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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.650 | 7,050 | +0 | 2.35% | 871,732 |
| 2025-10-13 | 2025-10-09 | 126.600 | 7,050 | +0 | 2.35% | 892,530 |
| 2025-10-10 | 2025-10-08 | 125.300 | 7,050 | +0 | 2.35% | 883,365 |
| 2025-10-09 | 2025-10-06 | 125.600 | 7,050 | +0 | 2.35% | 885,480 |
| 2025-10-08 | 2025-10-03 | 125.600 | 7,050 | +0 | 2.35% | 885,480 |
| 2025-10-06 | 2025-10-02 | 125.600 | 7,050 | +0 | 2.35% | 885,480 |
| 2025-10-03 | 2025-09-30 | 122.800 | 7,050 | +0 | 2.35% | 865,740 |
| 2025-10-02 | 2025-09-29 | 122.200 | 7,050 | +0 | 2.35% | 861,510 |
| 2025-09-30 | 2025-09-26 | 119.950 | 7,050 | +0 | 2.35% | 845,648 |
| 2025-09-29 | 2025-09-25 | 122.100 | 7,050 | +0 | 2.35% | 860,805 |
| 2025-09-26 | 2025-09-24 | 120.900 | 7,050 | +0 | 2.35% | 852,345 |
| 2025-09-25 | 2025-09-23 | 119.350 | 7,050 | +0 | 2.35% | 841,418 |
| 2025-09-24 | 2025-09-22 | 119.050 | 7,050 | +0 | 2.35% | 839,302 |
| 2025-09-23 | 2025-09-19 | 119.050 | 7,050 | +0 | 2.35% | 839,302 |
| 2025-09-22 | 2025-09-18 | 119.250 | 7,050 | +0 | 2.35% | 840,712 |
| 2025-09-19 | 2025-09-17 | 118.550 | 7,050 | +0 | 2.35% | 835,778 |
| 2025-09-18 | 2025-09-16 | 116.900 | 7,050 | +0 | 2.35% | 824,145 |
| 2025-09-17 | 2025-09-15 | 116.250 | 7,050 | +0 | 2.35% | 819,562 |
| 2025-09-16 | 2025-09-12 | 115.800 | 7,050 | +0 | 2.35% | 816,390 |
| 2025-09-15 | 2025-09-11 | 113.700 | 7,050 | +0 | 2.35% | 801,585 |
| 2025-09-12 | 2025-09-10 | 112.500 | 7,050 | +0 | 2.35% | 793,125 |
| 2025-09-11 | 2025-09-09 | 111.450 | 7,050 | +0 | 2.35% | 785,722 |
| 2025-09-10 | 2025-09-08 | 111.400 | 7,050 | +0 | 2.35% | 785,370 |
| 2025-09-09 | 2025-09-05 | 109.700 | 7,050 | +0 | 2.35% | 773,385 |
| 2025-09-08 | 2025-09-04 | 107.400 | 7,050 | +0 | 2.35% | 757,170 |
| 2025-09-05 | 2025-09-03 | 108.000 | 7,050 | +0 | 2.35% | 761,400 |
| 2025-09-04 | 2025-09-02 | 107.850 | 7,050 | +0 | 2.35% | 760,342 |
| 2025-09-03 | 2025-09-01 | 107.950 | 7,050 | +0 | 2.35% | 761,048 |
| 2025-09-02 | 2025-08-29 | 108.350 | 7,050 | +0 | 2.35% | 763,868 |
| 2025-09-01 | 2025-08-28 | 108.350 | 7,050 | +0 | 2.35% | 763,868 |
| 2025-08-29 | 2025-08-27 | 108.100 | 7,050 | +0 | 2.35% | 762,105 |
| 2025-08-28 | 2025-08-26 | 109.050 | 7,050 | +0 | 2.35% | 768,802 |
| 2025-08-27 | 2025-08-25 | 109.500 | 7,050 | +0 | 2.35% | 771,975 |
| 2025-08-26 | 2025-08-22 | 107.100 | 7,050 | +0 | 2.35% | 755,055 |
| 2025-08-25 | 2025-08-21 | 105.700 | 7,050 | +0 | 2.35% | 745,185 |
| 2025-08-22 | 2025-08-20 | 106.100 | 7,050 | +0 | 2.35% | 748,005 |
| 2025-08-21 | 2025-08-19 | 106.900 | 7,050 | +0 | 2.35% | 753,645 |
| 2025-08-20 | 2025-08-18 | 107.450 | 7,050 | +0 | 2.35% | 757,522 |
| 2025-08-19 | 2025-08-15 | 107.000 | 7,050 | +0 | 2.35% | 754,350 |
| 2025-08-18 | 2025-08-14 | 106.900 | 7,050 | +0 | 2.35% | 753,645 |
| 2025-08-15 | 2025-08-13 | 106.900 | 7,050 | +0 | 2.35% | 753,645 |
| 2025-08-14 | 2025-08-12 | 104.450 | 7,050 | +0 | 2.35% | 736,372 |
| 2025-08-13 | 2025-08-11 | 104.550 | 7,050 | +0 | 2.35% | 737,078 |
| 2025-08-12 | 2025-08-08 | 103.950 | 7,050 | +0 | 2.35% | 732,848 |
| 2025-08-11 | 2025-08-07 | 103.550 | 7,050 | +0 | 2.35% | 730,028 |
| 2025-08-08 | 2025-08-06 | 102.450 | 7,050 | +0 | 2.35% | 722,272 |
| 2025-08-07 | 2025-08-05 | 102.350 | 7,050 | +0 | 2.35% | 721,568 |
| 2025-08-06 | 2025-08-04 | 101.350 | 7,050 | +0 | 2.35% | 714,518 |
| 2025-08-05 | 2025-08-01 | 100.350 | 7,050 | +0 | 2.35% | 707,468 |
| 2025-08-04 | 2025-07-31 | 102.200 | 7,050 | +0 | 2.35% | 720,510 |
| 2025-08-01 | 2025-07-30 | 102.600 | 7,050 | +0 | 2.35% | 723,330 |
| 2025-07-31 | 2025-07-29 | 103.100 | 7,050 | +0 | 2.35% | 726,855 |
| 2025-07-30 | 2025-07-28 | 103.400 | 7,050 | +0 | 2.35% | 728,970 |
| 2025-07-29 | 2025-07-25 | 103.600 | 7,050 | +0 | 2.35% | 730,380 |
| 2025-07-28 | 2025-07-24 | 104.450 | 7,050 | +0 | 2.35% | 736,372 |
| 2025-07-25 | 2025-07-23 | 103.700 | 7,050 | +0 | 2.35% | 731,085 |
| 2025-07-24 | 2025-07-22 | 101.950 | 7,050 | +0 | 2.35% | 718,748 |
| 2025-07-23 | 2025-07-21 | 101.900 | 7,050 | +0 | 2.35% | 718,395 |
| 2025-07-22 | 2025-07-18 | 101.400 | 7,050 | +0 | 2.35% | 714,870 |
| 2025-07-21 | 2025-07-17 | 100.750 | 7,050 | +0 | 2.35% | 710,288 |
| 2025-07-18 | 2025-07-16 | 100.400 | 7,050 | +0 | 2.35% | 707,820 |
| 2025-07-17 | 2025-07-15 | 100.550 | 7,050 | +0 | 2.35% | 708,878 |
| 2025-07-16 | 2025-07-14 | 100.200 | 7,050 | +0 | 2.35% | 706,410 |
| 2025-07-15 | 2025-07-11 | 100.350 | 7,050 | +0 | 2.35% | 707,468 |
| 2025-07-14 | 2025-07-10 | 100.350 | 7,050 | +0 | 2.35% | 707,468 |
| 2025-07-11 | 2025-07-09 | 100.350 | 7,050 | +0 | 2.35% | 707,468 |
| 2025-07-10 | 2025-07-08 | 100.700 | 7,050 | +0 | 2.35% | 709,935 |
| 2025-07-09 | 2025-07-07 | 100.050 | 7,050 | +0 | 2.35% | 705,352 |
| 2025-07-08 | 2025-07-04 | 100.650 | 7,050 | +0 | 2.35% | 709,582 |
| 2025-07-07 | 2025-07-03 | 101.000 | 7,050 | +0 | 2.35% | 712,050 |
| 2025-07-04 | 2025-07-02 | 100.850 | 7,050 | +0 | 2.35% | 710,992 |
| 2025-07-03 | 2025-06-30 | 101.600 | 7,050 | +0 | 2.35% | 716,280 |
| 2025-07-02 | 2025-06-27 | 101.200 | 7,050 | +0 | 2.35% | 713,460 |
| 2025-06-30 | 2025-06-26 | 101.200 | 7,050 | +0 | 2.35% | 713,460 |
| 2025-06-27 | 2025-06-25 | 101.250 | 7,050 | +0 | 2.35% | 713,812 |
| 2025-06-26 | 2025-06-24 | 100.200 | 7,050 | +0 | 2.35% | 706,410 |
| 2025-06-25 | 2025-06-23 | 97.740 | 7,050 | +0 | 2.35% | 689,067 |
| 2025-06-24 | 2025-06-20 | 97.620 | 7,050 | +0 | 2.35% | 688,221 |
| 2025-06-23 | 2025-06-19 | 97.620 | 7,050 | +0 | 2.35% | 688,221 |
| 2025-06-20 | 2025-06-18 | 98.180 | 7,050 | +0 | 2.35% | 692,169 |
| 2025-06-19 | 2025-06-17 | 97.840 | 7,050 | +0 | 2.35% | 689,772 |
| 2025-06-18 | 2025-06-16 | 97.300 | 7,050 | +0 | 2.35% | 685,965 |
| 2025-06-17 | 2025-06-13 | 96.860 | 7,050 | +0 | 2.35% | 682,863 |
| 2025-06-16 | 2025-06-12 | 98.160 | 7,050 | +0 | 2.35% | 692,028 |
| 2025-06-13 | 2025-06-11 | 98.780 | 7,050 | +0 | 2.35% | 696,399 |
| 2025-06-12 | 2025-06-10 | 98.300 | 7,050 | +0 | 2.35% | 693,015 |
| 2025-06-11 | 2025-06-09 | 98.300 | 7,050 | +0 | 2.35% | 693,015 |
| 2025-06-10 | 2025-06-06 | 97.100 | 7,050 | +0 | 2.35% | 684,555 |
| 2025-06-09 | 2025-06-05 | 97.140 | 7,050 | +0 | 2.35% | 684,837 |
| 2025-06-06 | 2025-06-04 | 95.940 | 7,050 | +0 | 2.35% | 676,377 |
| 2025-06-05 | 2025-06-03 | 95.260 | 7,050 | +0 | 2.35% | 671,583 |
| 2025-06-04 | 2025-06-02 | 94.620 | 7,050 | +0 | 2.35% | 667,071 |
| 2025-06-03 | 2025-05-30 | 95.200 | 7,050 | +0 | 2.35% | 671,160 |
| 2025-06-02 | 2025-05-29 | 96.580 | 7,050 | +0 | 2.35% | 680,889 |
| 2025-05-30 | 2025-05-28 | 95.340 | 7,050 | +0 | 2.35% | 672,147 |
| 2025-05-29 | 2025-05-27 | 95.340 | 7,050 | +0 | 2.35% | 672,147 |
| 2025-05-28 | 2025-05-26 | 95.780 | 7,050 | +0 | 2.35% | 675,249 |
| 2025-05-27 | 2025-05-23 | 95.960 | 7,050 | +0 | 2.35% | 676,518 |
| 2025-05-26 | 2025-05-22 | 95.960 | 7,050 | +0 | 2.35% | 676,518 |
| 2025-05-23 | 2025-05-21 | 96.100 | 7,050 | +0 | 2.35% | 677,505 |
| 2025-05-22 | 2025-05-20 | 95.920 | 7,050 | +0 | 2.35% | 676,236 |
| 2025-05-21 | 2025-05-19 | 95.460 | 7,050 | +0 | 2.35% | 672,993 |
| 2025-05-20 | 2025-05-16 | 95.920 | 7,050 | +0 | 2.35% | 676,236 |
| 2025-05-19 | 2025-05-15 | 95.920 | 7,050 | +0 | 2.35% | 676,236 |
| 2025-05-16 | 2025-05-14 | 96.400 | 7,050 | +0 | 2.35% | 679,620 |
| 2025-05-15 | 2025-05-13 | 94.500 | 7,050 | +0 | 2.35% | 666,225 |
| 2025-05-14 | 2025-05-12 | 95.160 | 7,050 | +0 | 2.35% | 670,878 |
| 2025-05-13 | 2025-05-09 | 92.960 | 7,050 | +0 | 2.35% | 655,368 |
| 2025-05-12 | 2025-05-08 | 92.960 | 7,050 | +0 | 2.35% | 655,368 |
| 2025-05-09 | 2025-05-07 | 92.960 | 7,050 | +0 | 2.35% | 655,368 |
| 2025-05-08 | 2025-05-06 | 92.960 | 7,050 | +0 | 2.35% | 655,368 |
| 2025-05-07 | 2025-05-02 | 92.480 | 7,050 | +0 | 2.35% | 651,984 |
| 2025-05-06 | 2025-04-30 | 90.640 | 7,050 | +0 | 2.35% | 639,012 |
| 2025-05-02 | 2025-04-29 | 90.160 | 7,050 | +0 | 2.35% | 635,628 |
| 2025-04-30 | 2025-04-28 | 89.360 | 7,050 | +0 | 2.35% | 629,988 |
| 2025-04-29 | 2025-04-25 | 89.360 | 7,050 | +0 | 2.35% | 629,988 |
| 2025-04-28 | 2025-04-24 | 88.280 | 7,050 | +0 | 2.35% | 622,374 |
| 2025-04-25 | 2025-04-23 | 88.300 | 7,050 | +0 | 2.35% | 622,515 |
| 2025-04-24 | 2025-04-22 | 85.940 | 7,050 | +0 | 2.35% | 605,877 |
| 2025-04-23 | 2025-04-17 | 85.880 | 7,050 | +0 | 2.35% | 605,454 |
| 2025-04-22 | 2025-04-16 | 85.240 | 7,050 | +0 | 2.35% | 600,942 |
| 2025-04-17 | 2025-04-15 | 86.720 | 7,050 | +0 | 2.35% | 611,376 |
| 2025-04-16 | 2025-04-14 | 86.720 | 7,050 | +0 | 2.35% | 611,376 |
| 2025-04-15 | 2025-04-11 | 85.500 | 7,050 | +0 | 2.35% | 602,775 |
| 2025-04-14 | 2025-04-10 | 83.980 | 7,050 | +0 | 2.35% | 592,059 |
| 2025-04-11 | 2025-04-09 | 79.880 | 7,050 | +0 | 2.35% | 563,154 |
| 2025-04-10 | 2025-04-08 | 79.740 | 7,050 | +0 | 2.35% | 562,167 |
| 2025-04-09 | 2025-04-07 | 76.920 | 7,050 | +0 | 2.35% | 542,286 |
| 2025-04-08 | 2025-04-03 | 89.960 | 7,050 | +0 | 2.35% | 634,218 |
| 2025-04-07 | 2025-04-02 | 91.180 | 7,050 | +0 | 2.35% | 642,819 |
| 2025-04-03 | 2025-04-01 | 90.880 | 7,050 | +0 | 2.35% | 640,704 |
| 2025-04-02 | 2025-03-31 | 90.680 | 7,050 | +0 | 2.35% | 639,294 |
| 2025-04-01 | 2025-03-28 | 93.120 | 7,050 | +0 | 2.35% | 656,496 |
| 2025-03-31 | 2025-03-27 | 94.480 | 7,050 | +0 | 2.35% | 666,084 |
| 2025-03-28 | 2025-03-26 | 94.840 | 7,050 | +0 | 2.35% | 668,622 |
| 2025-03-27 | 2025-03-25 | 94.400 | 7,050 | +0 | 2.35% | 665,520 |
| 2025-03-26 | 2025-03-24 | 95.220 | 7,050 | +0 | 2.35% | 671,301 |
| 2025-03-25 | 2025-03-21 | 95.220 | 7,050 | +0 | 2.35% | 671,301 |
| 2025-03-24 | 2025-03-20 | 97.120 | 7,050 | +0 | 2.35% | 684,696 |
| 2025-03-21 | 2025-03-19 | 97.820 | 7,050 | +0 | 2.35% | 689,631 |
| 2025-03-20 | 2025-03-18 | 98.120 | 7,050 | +0 | 2.35% | 691,746 |
| 2025-03-19 | 2025-03-17 | 96.300 | 7,050 | +0 | 2.35% | 678,915 |
| 2025-03-18 | 2025-03-14 | 96.200 | 7,050 | +0 | 2.35% | 678,210 |
| 2025-03-17 | 2025-03-13 | 95.420 | 7,050 | +0 | 2.35% | 672,711 |
| 2025-03-14 | 2025-03-12 | 96.580 | 7,050 | +0 | 2.35% | 680,889 |
| 2025-03-13 | 2025-03-11 | 96.580 | 7,050 | +0 | 2.35% | 680,889 |
| 2025-03-12 | 2025-03-10 | 96.960 | 7,050 | +0 | 2.35% | 683,568 |
| 2025-03-11 | 2025-03-07 | 97.880 | 7,050 | +0 | 2.35% | 690,054 |
| 2025-03-10 | 2025-03-06 | 98.500 | 7,050 | +0 | 2.35% | 694,425 |
| 2025-03-07 | 2025-03-05 | 95.600 | 7,050 | +0 | 2.35% | 673,980 |
| 2025-03-06 | 2025-03-04 | 94.540 | 7,050 | +0 | 2.35% | 666,507 |
| 2025-03-05 | 2025-03-03 | 94.780 | 7,050 | +0 | 2.35% | 668,199 |
| 2025-03-04 | 2025-02-28 | 94.860 | 7,050 | +0 | 2.35% | 668,763 |
| 2025-03-03 | 2025-02-27 | 98.780 | 7,050 | +0 | 2.35% | 696,399 |
| 2025-02-28 | 2025-02-26 | 98.780 | 7,050 | +0 | 2.35% | 696,399 |
| 2025-02-27 | 2025-02-25 | 97.500 | 7,050 | +0 | 2.35% | 687,375 |
| 2025-02-26 | 2025-02-24 | 98.100 | 7,050 | +0 | 2.35% | 691,605 |
| 2025-02-25 | 2025-02-21 | 98.100 | 7,050 | +0 | 2.35% | 691,605 |
| 2025-02-24 | 2025-02-20 | 96.120 | 7,050 | +0 | 2.35% | 677,646 |
| 2025-02-21 | 2025-02-19 | 96.620 | 7,050 | +0 | 2.35% | 681,171 |
| 2025-02-20 | 2025-02-18 | 95.520 | 7,050 | +0 | 2.35% | 673,416 |
| 2025-02-19 | 2025-02-17 | 95.000 | 7,050 | +0 | 2.35% | 669,750 |
| 2025-02-18 | 2025-02-14 | 94.760 | 7,050 | -400 | 2.35% | 668,058 |
| 2024-09-27 | 2024-09-25 | 83.320 | 7,450 | -100 | 2.48% | 620,734 |
| 2024-06-21 | 2024-06-19 | 82.720 | 7,550 | -100 | 2.16% | 624,536 |
| 2022-11-07 | 2022-11-03 | 75.000 | 7,650 | +100 | 2.19% | 573,750 |
| 2022-06-29 | 2022-06-27 | 96.800 | 7,550 | -500 | 1.16% | 730,840 |
| 2022-05-17 | 2022-05-13 | 86.540 | 8,050 | -200 | 1.24% | 696,647 |
| 2021-11-02 | 2021-10-29 | 131.250 | 8,250 | -200 | 1.03% | 1,082,812 |
| 2021-09-01 | 2021-08-30 | 132.650 | 8,450 | +200 | 1.06% | 1,120,892 |
| 2021-06-23 | 2021-06-21 | 138.800 | 8,250 | +400 | 1.03% | 1,145,100 |
| 2021-06-04 | 2021-06-02 | 137.750 | 7,850 | +200 | 0.98% | 1,081,338 |
| 2021-06-03 | 2021-06-01 | 138.300 | 7,650 | +300 | 0.96% | 1,057,995 |
| 2021-02-16 | 2021-02-09 | 151.750 | 7,350 | +3,600 | 0.92% | 1,115,362 |
| 2021-02-10 | 2021-02-08 | 149.150 | 3,750 | -150 | 0.47% | 559,312 |
| 2021-02-01 | 2021-01-28 | 143.800 | 3,900 | +150 | 0.49% | 560,820 |
| 2021-01-13 | 2021-01-11 | 143.600 | 3,750 | +200 | 0.47% | 538,500 |
| 2020-12-29 | 2020-12-24 | 128.450 | 3,550 | -200 | 0.44% | 455,997 |
| 2020-12-02 | 2020-11-30 | 121.500 | 3,750 | +100 | 0.58% | 455,625 |
| 2020-11-09 | 2020-11-05 | 117.750 | 3,650 | -200 | 0.61% | 429,788 |
| 2020-07-31 | 2020-07-29 | 101.150 | 3,850 | -200 | 0.77% | 389,428 |
| 2020-07-27 | 2020-07-23 | 101.300 | 4,050 | -200 | 0.81% | 410,265 |
| 2020-07-21 | 2020-07-17 | 98.760 | 4,250 | +400 | 0.85% | 419,730 |
| 2020-07-08 | 2020-07-06 | 99.120 | 3,850 | -550 | 0.96% | 381,612 |
| 2020-06-30 | 2020-06-26 | 95.400 | 4,400 | +550 | 1.10% | 419,760 |
| 2020-06-29 | 2020-06-24 | 96.000 | 3,850 | +400 | 0.96% | 369,600 |
| 2020-06-05 | 2020-06-03 | 87.320 | 3,450 | -250 | 0.34% | 301,254 |
| 2020-04-15 | 2020-04-09 | 75.950 | 3,700 | +250 | 0.37% | 281,015 |
| 2019-03-12 | 2019-03-08 | 69.400 | 3,450 | +3,450 | 0.43% | 239,430 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy