History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -183,500 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 183,500 | +183,202 | 4.71% | 208,890,528 |
| 2022-11-08 | 2022-11-04 | 1079.232 | 298 | -16 | 4.71% | 321,611 |
| 2022-11-07 | 2022-11-03 | 968.352 | 314 | -8 | 4.96% | 304,063 |
| 2022-11-04 | 2022-11-02 | 1041.040 | 322 | -47 | 5.09% | 335,215 |
| 2022-11-03 | 2022-11-01 | 979.440 | 369 | -32 | 5.83% | 361,413 |
| 2022-11-01 | 2022-10-28 | 917.840 | 401 | +19 | 6.33% | 368,054 |
| 2022-10-28 | 2022-10-26 | 989.296 | 382 | -261 | 6.03% | 377,911 |
| 2022-10-27 | 2022-10-25 | 983.136 | 643 | -65 | 10.16% | 632,156 |
| 2022-10-26 | 2022-10-24 | 958.496 | 708 | +16 | 11.18% | 678,615 |
| 2022-10-21 | 2022-10-19 | 1150.688 | 692 | +17 | 10.93% | 796,276 |
| 2022-10-18 | 2022-10-14 | 1163.008 | 675 | -5 | 10.66% | 785,030 |
| 2022-10-17 | 2022-10-13 | 1138.368 | 680 | -16 | 10.74% | 774,090 |
| 2022-10-14 | 2022-10-12 | 1188.880 | 696 | +16 | 10.99% | 827,460 |
| 2022-10-13 | 2022-10-11 | 1202.432 | 680 | +12 | 10.74% | 817,654 |
| 2022-10-07 | 2022-10-05 | 1467.312 | 668 | -16 | 10.55% | 980,164 |
| 2022-10-06 | 2022-10-03 | 1305.920 | 684 | +8 | 10.80% | 893,249 |
| 2022-09-30 | 2022-09-28 | 1356.432 | 676 | +24 | 10.68% | 916,948 |
| 2022-09-16 | 2022-09-14 | 1597.904 | 652 | +22 | 10.30% | 1,041,833 |
| 2022-09-05 | 2022-09-01 | 1719.872 | 630 | +33 | 9.95% | 1,083,519 |
| 2022-08-30 | 2022-08-26 | 1818.432 | 597 | -17 | 9.43% | 1,085,604 |
| 2022-08-16 | 2022-08-12 | 1796.256 | 614 | -16 | 9.70% | 1,102,901 |
| 2022-08-15 | 2022-08-11 | 1774.080 | 630 | +33 | 9.95% | 1,117,670 |
| 2022-08-12 | 2022-08-10 | 1681.680 | 597 | +16 | 9.43% | 1,003,963 |
| 2022-08-02 | 2022-07-29 | 1815.968 | 581 | +16 | 9.18% | 1,055,077 |
| 2022-07-29 | 2022-07-27 | 1918.224 | 565 | +91 | 8.92% | 1,083,797 |
| 2022-07-28 | 2022-07-26 | 1990.912 | 474 | -130 | 7.49% | 943,692 |
| 2022-07-27 | 2022-07-25 | 1920.688 | 604 | +49 | 9.54% | 1,160,096 |
| 2022-07-22 | 2022-07-20 | 1984.752 | 555 | +81 | 8.77% | 1,101,537 |
| 2022-07-21 | 2022-07-19 | 1935.472 | 474 | -32 | 7.49% | 917,414 |
| 2022-07-20 | 2022-07-18 | 1973.664 | 506 | +129 | 7.99% | 998,674 |
| 2022-07-18 | 2022-07-14 | 1942.864 | 377 | -32 | 5.95% | 732,460 |
| 2022-07-14 | 2022-07-12 | 1993.376 | 409 | +32 | 6.46% | 815,291 |
| 2022-07-11 | 2022-07-07 | 2181.872 | 377 | -162 | 5.95% | 822,566 |
| 2022-07-08 | 2022-07-06 | 2156.000 | 539 | +162 | 8.51% | 1,162,084 |
| 2022-07-07 | 2022-07-05 | 2227.456 | 377 | -32 | 5.95% | 839,751 |
| 2022-07-06 | 2022-07-04 | 2224.992 | 409 | +32 | 6.46% | 910,022 |
| 2022-07-04 | 2022-06-29 | 2237.312 | 377 | +163 | 5.95% | 843,467 |
| 2022-06-24 | 2022-06-22 | 2026.640 | 214 | +3 | 3.38% | 433,701 |
| 2022-06-21 | 2022-06-17 | 2041.424 | 211 | -10 | 3.33% | 430,740 |
| 2022-06-20 | 2022-06-16 | 1966.272 | 221 | -32 | 3.49% | 434,546 |
| 2022-06-17 | 2022-06-15 | 2082.080 | 253 | +9 | 4.00% | 526,766 |
| 2022-06-16 | 2022-06-14 | 2019.248 | 244 | -11 | 3.85% | 492,697 |
| 2022-06-14 | 2022-06-10 | 2179.408 | 255 | +33 | 4.03% | 555,749 |
| 2022-06-13 | 2022-06-09 | 2170.784 | 222 | -33 | 3.51% | 481,914 |
| 2022-06-08 | 2022-06-06 | 2106.720 | 255 | +33 | 4.03% | 537,214 |
| 2022-06-06 | 2022-06-01 | 2022.944 | 222 | -33 | 3.51% | 449,094 |
| 2022-06-02 | 2022-05-31 | 2046.352 | 255 | -32 | 4.03% | 521,820 |
| 2022-06-01 | 2022-05-30 | 1966.272 | 287 | -82 | 4.53% | 564,320 |
| 2022-05-31 | 2022-05-27 | 1875.104 | 369 | +17 | 5.83% | 691,913 |
| 2022-05-26 | 2022-05-24 | 1761.760 | 352 | +81 | 5.56% | 620,140 |
| 2022-05-23 | 2022-05-19 | 1780.240 | 271 | +16 | 4.28% | 482,445 |
| 2022-05-19 | 2022-05-17 | 1862.784 | 255 | -151 | 4.03% | 475,010 |
| 2022-05-18 | 2022-05-16 | 1740.816 | 406 | -13 | 6.41% | 706,771 |
| 2022-05-17 | 2022-05-13 | 1735.888 | 419 | +13 | 6.62% | 727,337 |
| 2022-05-16 | 2022-05-12 | 1627.472 | 406 | -16 | 6.41% | 660,754 |
| 2022-05-13 | 2022-05-11 | 1711.248 | 422 | +162 | 6.67% | 722,147 |
| 2022-05-04 | 2022-04-29 | 1999.536 | 260 | -89 | 4.11% | 519,879 |
| 2022-05-03 | 2022-04-28 | 1797.488 | 349 | +4 | 5.51% | 627,323 |
| 2022-04-27 | 2022-04-25 | 1691.536 | 345 | +41 | 5.45% | 583,580 |
| 2022-04-26 | 2022-04-22 | 1835.680 | 304 | +16 | 4.80% | 558,047 |
| 2022-04-22 | 2022-04-20 | 1907.136 | 288 | +16 | 4.55% | 549,255 |
| 2022-04-20 | 2022-04-14 | 2064.832 | 272 | +33 | 4.30% | 561,634 |
| 2022-04-13 | 2022-04-11 | 1966.272 | 239 | +8 | 3.77% | 469,939 |
| 2022-04-11 | 2022-04-07 | 2143.680 | 231 | +8 | 3.65% | 495,190 |
| 2022-04-01 | 2022-03-30 | 2206.512 | 223 | -16 | 3.52% | 492,052 |
| 2022-03-28 | 2022-03-24 | 2163.392 | 239 | +15 | 3.77% | 517,051 |
| 2022-03-24 | 2022-03-22 | 2175.712 | 224 | -3 | 3.54% | 487,359 |
| 2022-03-22 | 2022-03-18 | 2091.936 | 227 | -13 | 4.82% | 474,869 |
| 2022-03-21 | 2022-03-17 | 2099.328 | 240 | +16 | 5.10% | 503,839 |
| 2022-03-17 | 2022-03-15 | 1480.864 | 224 | +17 | 4.76% | 331,714 |
| 2022-03-15 | 2022-03-11 | 1985.984 | 207 | -17 | 4.40% | 411,099 |
| 2022-02-17 | 2022-02-15 | 2884.112 | 224 | -454 | 4.76% | 646,041 |
| 2022-02-14 | 2022-02-10 | 3065.216 | 678 | +454 | 14.40% | 2,078,216 |
| 2022-01-14 | 2022-01-12 | 2975.280 | 224 | -32 | 4.76% | 666,463 |
| 2022-01-10 | 2022-01-06 | 2629.088 | 256 | -12 | 5.44% | 673,047 |
| 2022-01-06 | 2022-01-04 | 2698.080 | 268 | -7 | 6.88% | 723,085 |
| 2021-12-02 | 2021-11-30 | 2843.456 | 275 | +16 | 7.06% | 781,950 |
| 2021-11-24 | 2021-11-22 | 3264.800 | 259 | +17 | 6.38% | 845,583 |
| 2021-10-07 | 2021-10-05 | 2993.760 | 242 | +3 | 5.32% | 724,490 |
| 2021-08-06 | 2021-08-04 | 3662.120 | 239 | +16 | 5.26% | 875,247 |
| 2021-07-28 | 2021-07-26 | 3637.480 | 223 | +40 | 4.91% | 811,158 |
| 2021-07-21 | 2021-07-19 | 4139.520 | 183 | -16 | 4.03% | 757,532 |
| 2021-07-19 | 2021-07-15 | 4308.920 | 199 | +16 | 4.38% | 857,475 |
| 2021-07-13 | 2021-07-09 | 4074.840 | 183 | +39 | 4.03% | 745,696 |
| 2021-01-25 | 2021-01-21 | 5855.080 | 144 | -6 | 3.29% | 843,132 |
| 2021-01-22 | 2021-01-20 | 5910.520 | 150 | -47 | 3.42% | 886,578 |
| 2021-01-14 | 2021-01-12 | 5220.600 | 197 | +8 | 4.49% | 1,028,458 |
| 2021-01-13 | 2021-01-11 | 5078.920 | 189 | +6 | 4.31% | 959,916 |
| 2020-11-13 | 2020-11-11 | 4672.360 | 183 | -8 | 2.97% | 855,042 |
| 2020-10-20 | 2020-10-16 | 4158.000 | 191 | -11 | 2.80% | 794,178 |
| 2020-07-10 | 2020-07-08 | 4961.880 | 202 | -2 | 2.96% | 1,002,300 |
| 2020-04-17 | 2020-04-15 | 3942.400 | 204 | -32 | 3.22% | 804,250 |
| 2020-03-30 | 2020-03-26 | 3751.440 | 236 | +32 | 3.55% | 885,340 |
| 2020-03-24 | 2020-03-20 | 3505.040 | 204 | +10 | 3.06% | 715,028 |
| 2020-03-18 | 2020-03-16 | 3566.640 | 194 | +2 | 2.91% | 691,928 |
| 2019-08-28 | 2019-08-26 | 4466.000 | 192 | -17 | 2.96% | 857,472 |
| 2019-08-26 | 2019-08-22 | 4576.880 | 209 | +17 | 3.22% | 956,568 |
| 2018-11-21 | 2018-11-19 | 5026.560 | 192 | -8 | 1.88% | 965,100 |
| 2018-11-19 | 2018-11-15 | 4977.280 | 200 | -7 | 1.81% | 995,456 |
| 2018-11-15 | 2018-11-13 | 4903.360 | 207 | +7 | 1.88% | 1,014,996 |
| 2018-11-13 | 2018-11-09 | 4860.240 | 200 | +8 | 1.81% | 972,048 |
| 2018-10-26 | 2018-10-24 | 4700.080 | 192 | -18 | 1.74% | 902,415 |
| 2018-10-24 | 2018-10-22 | 4971.120 | 210 | +18 | 1.90% | 1,043,935 |
| 2018-10-18 | 2018-10-15 | 4638.480 | 192 | -18 | 1.74% | 890,588 |
| 2018-10-16 | 2018-10-12 | 4780.160 | 210 | +18 | 1.90% | 1,003,834 |
| 2018-10-15 | 2018-10-11 | 4589.200 | 192 | -25 | 1.74% | 881,126 |
| 2018-10-11 | 2018-10-09 | 4921.840 | 217 | +5 | 1.97% | 1,068,039 |
| 2018-10-09 | 2018-10-05 | 5001.920 | 212 | -5 | 1.92% | 1,060,407 |
| 2018-10-08 | 2018-10-04 | 5014.240 | 217 | +5 | 1.97% | 1,088,090 |
| 2018-10-05 | 2018-10-03 | 5266.800 | 212 | +20 | 1.92% | 1,116,562 |
| 2018-09-28 | 2018-09-26 | 5482.400 | 192 | -5 | 1.74% | 1,052,621 |
| 2018-09-27 | 2018-09-24 | 5291.440 | 197 | +5 | 1.78% | 1,042,414 |
| 2018-08-29 | 2018-08-27 | 5537.840 | 192 | -7 | 1.74% | 1,063,265 |
| 2018-08-22 | 2018-08-20 | 5125.120 | 199 | -8 | 1.80% | 1,019,899 |
| 2018-08-20 | 2018-08-16 | 4995.760 | 207 | -13 | 1.88% | 1,034,122 |
| 2018-07-31 | 2018-07-27 | 5574.800 | 220 | +21 | 1.99% | 1,226,456 |
| 2018-07-30 | 2018-07-26 | 5556.320 | 199 | -16 | 1.80% | 1,105,708 |
| 2018-07-27 | 2018-07-25 | 5611.760 | 215 | +12 | 1.95% | 1,206,528 |
| 2018-07-25 | 2018-07-23 | 5266.800 | 203 | +16 | 1.84% | 1,069,160 |
| 2018-06-26 | 2018-06-22 | 5722.640 | 187 | +7 | 1.69% | 1,070,134 |
| 2018-06-25 | 2018-06-21 | 5728.800 | 180 | +162 | 1.63% | 1,031,184 |
| 2018-06-08 | 2018-06-06 | 6652.800 | 18 | -81 | 0.16% | 119,750 |
| 2018-06-01 | 2018-05-30 | 6098.400 | 99 | +81 | 0.90% | 603,742 |
| 2018-05-16 | 2018-05-14 | 6862.240 | 18 | +16 | 0.11% | 123,520 |
| 2018-05-15 | 2018-05-11 | 6652.800 | 2 | -146 | 0.01% | 13,306 |
| 2018-05-07 | 2018-05-03 | 6320.160 | 148 | +73 | 0.93% | 935,384 |
| 2018-04-13 | 2018-04-11 | 6665.120 | 75 | +2 | 0.41% | 499,884 |
| 2018-03-23 | 2018-03-21 | 6911.520 | 73 | -8 | 0.40% | 504,541 |
| 2018-03-07 | 2018-03-05 | 6369.440 | 81 | +8 | 0.44% | 515,925 |
| 2018-03-05 | 2018-03-01 | 6862.240 | 73 | -33 | 0.40% | 500,944 |
| 2018-02-12 | 2018-02-08 | 6800.640 | 106 | +74 | 0.57% | 720,868 |
| 2018-02-08 | 2018-02-06 | 7194.880 | 32 | +32 | 0.17% | 230,236 |
| 2018-01-22 | 2018-01-18 | 7700.000 | 0 | -1 | ||
| 2018-01-17 | 2018-01-15 | 7010.080 | 1 | -16 | 0.01% | 7,010 |
| 2018-01-10 | 2018-01-08 | 6689.760 | 17 | -16 | 0.09% | 113,726 |
| 2018-01-09 | 2018-01-05 | 6677.440 | 33 | -1 | 0.18% | 220,356 |
| 2018-01-08 | 2018-01-04 | 6689.760 | 34 | -15 | 0.18% | 227,452 |
| 2018-01-04 | 2018-01-02 | 6554.240 | 49 | +7 | 0.26% | 321,158 |
| 2017-12-13 | 2017-12-11 | 5919.760 | 42 | +16 | 0.20% | 248,630 |
| 2017-12-08 | 2017-12-06 | 5661.040 | 26 | +9 | 0.13% | 147,187 |
| 2017-12-04 | 2017-11-30 | 6012.160 | 17 | -3 | 0.08% | 102,207 |
| 2017-12-01 | 2017-11-29 | 6147.680 | 20 | +1 | 0.10% | 122,954 |
| 2017-11-24 | 2017-11-22 | 6517.280 | 19 | +16 | 0.09% | 123,828 |
| 2017-11-23 | 2017-11-21 | 6394.080 | 3 | -5 | 0.01% | 19,182 |
| 2017-11-21 | 2017-11-17 | 6141.520 | 8 | -19 | 0.04% | 49,132 |
| 2017-11-17 | 2017-11-15 | 5962.880 | 27 | +19 | 0.13% | 160,998 |
| 2017-11-14 | 2017-11-10 | 25132.800 | 8 | -8 | 0.04% | 201,062 |
| 2017-11-13 | 2017-11-09 | 25132.800 | 16 | +12 | 0.08% | 402,125 |
| 2017-11-10 | 2017-11-08 | 24442.880 | 4 | +2 | 0.08% | 97,772 |
| 2017-11-07 | 2017-11-03 | 24590.720 | 2 | -2 | 0.04% | 49,181 |
| 2017-11-01 | 2017-10-30 | 24467.520 | 4 | +2 | 0.08% | 97,870 |
| 2017-10-16 | 2017-10-12 | 24171.840 | 2 | -1 | 0.04% | 48,344 |
| 2017-10-13 | 2017-10-11 | 23728.320 | 3 | -4 | 0.06% | 71,185 |
| 2017-10-11 | 2017-10-09 | 23728.320 | 7 | -8 | 0.13% | 166,098 |
| 2017-10-03 | 2017-09-28 | 21707.840 | 15 | +9 | 0.29% | 325,618 |
| 2017-09-20 | 2017-09-18 | 22989.120 | 6 | +1 | 0.12% | 137,935 |
| 2017-09-18 | 2017-09-14 | 22668.800 | 5 | +4 | 0.10% | 113,344 |
| 2017-09-06 | 2017-09-04 | 22939.840 | 1 | -4 | 0.02% | 22,940 |
| 2017-09-05 | 2017-09-01 | 23309.440 | 5 | +4 | 0.10% | 116,547 |
| 2017-09-01 | 2017-08-30 | 23703.680 | 1 | -12 | 0.02% | 23,704 |
| 2017-08-31 | 2017-08-29 | 23358.720 | 13 | -2 | 0.25% | 303,663 |
| 2017-08-30 | 2017-08-28 | 23555.840 | 15 | +9 | 0.29% | 353,338 |
| 2017-08-29 | 2017-08-25 | 23309.440 | 6 | +4 | 0.12% | 139,857 |
| 2017-08-28 | 2017-08-24 | 22373.120 | 2 | -2 | 0.04% | 44,746 |
| 2017-08-22 | 2017-08-18 | 20993.280 | 4 | +2 | 0.08% | 83,973 |
| 2017-08-11 | 2017-08-09 | 22052.800 | 2 | +1 | 0.04% | 44,106 |
| 2017-08-07 | 2017-08-03 | 22151.360 | 1 | -1 | 0.02% | 22,151 |
| 2017-08-03 | 2017-08-01 | 22274.560 | 2 | +1 | 0.03% | 44,549 |
| 2017-07-27 | 2017-07-25 | 21387.520 | 1 | -6 | 0.01% | 21,388 |
| 2017-07-24 | 2017-07-20 | 21609.280 | 7 | +1 | 0.09% | 151,265 |
| 2017-07-20 | 2017-07-18 | 21165.760 | 6 | -5 | 0.08% | 126,995 |
| 2017-07-17 | 2017-07-13 | 20968.640 | 11 | -1 | 0.14% | 230,655 |
| 2017-07-14 | 2017-07-12 | 20377.280 | 12 | -1 | 0.16% | 244,527 |
| 2017-07-13 | 2017-07-11 | 20007.680 | 13 | +7 | 0.17% | 260,100 |
| 2017-07-03 | 2017-06-29 | 19440.960 | 6 | -2 | 0.11% | 116,646 |
| 2017-06-29 | 2017-06-27 | 19539.520 | 8 | -5 | 0.15% | 156,316 |
| 2017-06-16 | 2017-06-14 | 19293.120 | 13 | +5 | 0.25% | 250,811 |
| 2017-06-12 | 2017-06-08 | 19810.560 | 8 | -2 | 0.15% | 158,484 |
| 2017-06-02 | 2017-05-31 | 19687.360 | 10 | -8 | 0.19% | 196,874 |
| 2017-05-18 | 2017-05-16 | 18997.440 | 18 | +8 | 0.34% | 341,954 |
| 2017-05-17 | 2017-05-15 | 19022.080 | 10 | -18 | 0.19% | 190,221 |
| 2017-04-24 | 2017-04-20 | 17666.880 | 28 | +4 | 0.53% | 494,673 |
| 2017-04-20 | 2017-04-18 | 17642.240 | 24 | +6 | 0.45% | 423,414 |
| 2017-04-13 | 2017-04-11 | 18085.760 | 18 | +12 | 0.34% | 325,544 |
| 2017-04-03 | 2017-03-30 | 18775.680 | 6 | +6 | 0.11% | 112,654 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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