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 | 3929.950 | 360 | +0 | 3.27% | 1,414,782 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 360 | +0 | 3.27% | 1,414,674 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 360 | +0 | 3.27% | 1,414,674 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 360 | +0 | 3.27% | 1,414,674 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 360 | -300 | 3.27% | 1,413,612 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 660 | +100 | 5.08% | 2,589,708 |
| 2025-08-20 | 2025-08-18 | 3937.850 | 560 | +20 | 5.60% | 2,205,196 |
| 2025-08-18 | 2025-08-14 | 3947.100 | 540 | +125 | 5.40% | 2,131,434 |
| 2025-07-17 | 2025-07-15 | 3971.000 | 415 | +50 | 4.15% | 1,647,965 |
| 2025-07-07 | 2025-07-03 | 3959.000 | 365 | +15 | 3.65% | 1,445,035 |
| 2025-07-03 | 2025-06-30 | 3964.500 | 350 | +100 | 3.50% | 1,387,575 |
| 2025-07-02 | 2025-06-27 | 3963.450 | 250 | +50 | 2.50% | 990,862 |
| 2025-06-24 | 2025-06-20 | 3962.800 | 200 | +200 | 2.50% | 792,560 |
| 2025-06-04 | 2025-06-02 | 3945.850 | 0 | -5 | ||
| 2025-05-28 | 2025-05-26 | 3944.600 | 5 | -5 | 0.06% | 19,723 |
| 2025-05-23 | 2025-05-21 | 3932.650 | 10 | +5 | 0.12% | 39,326 |
| 2025-04-22 | 2025-04-16 | 3922.300 | 5 | -10 | 0.07% | 19,612 |
| 2024-11-21 | 2024-11-19 | 3960.975 | 15 | +5 | 0.22% | 59,415 |
| 2024-09-05 | 2024-09-03 | 4026.860 | 10 | -34 | 0.15% | 40,269 |
| 2024-08-28 | 2024-08-26 | 4030.756 | 44 | +5 | 0.64% | 177,353 |
| 2024-07-19 | 2024-07-17 | 4126.569 | 39 | +5 | 0.68% | 160,936 |
| 2024-05-10 | 2024-05-08 | 4211.819 | 34 | +1 | 0.59% | 143,202 |
| 2024-04-15 | 2024-04-11 | 4201.277 | 33 | +33 | 0.87% | 138,642 |
| 2020-03-17 | 2020-03-13 | 4412.875 | 0 | -4 | ||
| 2020-02-13 | 2020-02-11 | 4409.419 | 4 | +4 | 0.01% | 17,638 |
| 2019-10-04 | 2019-10-02 | 4500.061 | 0 | -9 | ||
| 2019-08-13 | 2019-08-09 | 4490.456 | 9 | +9 | 0.00% | 40,414 |
| 2019-07-22 | 2019-07-18 | 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