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 | 59.040 | 6,000 | +0 | 0.80% | 354,240 |
| 2025-10-13 | 2025-10-09 | 60.980 | 6,000 | +0 | 0.80% | 365,880 |
| 2025-10-10 | 2025-10-08 | 60.900 | 6,000 | +0 | 0.80% | 365,400 |
| 2025-10-09 | 2025-10-06 | 61.340 | 6,000 | +0 | 0.80% | 368,040 |
| 2025-10-08 | 2025-10-03 | 61.960 | 6,000 | +0 | 0.80% | 371,760 |
| 2025-10-06 | 2025-10-02 | 62.240 | 6,000 | +0 | 0.80% | 373,440 |
| 2025-10-03 | 2025-09-30 | 60.360 | 6,000 | +0 | 0.80% | 362,160 |
| 2025-10-02 | 2025-09-29 | 59.340 | 6,000 | +0 | 0.80% | 356,040 |
| 2025-09-30 | 2025-09-26 | 58.040 | 6,000 | +0 | 0.80% | 348,240 |
| 2025-09-29 | 2025-09-25 | 59.580 | 6,000 | +0 | 0.80% | 357,480 |
| 2025-09-26 | 2025-09-24 | 59.140 | 6,000 | +0 | 0.80% | 354,840 |
| 2025-09-25 | 2025-09-23 | 57.960 | 6,000 | +0 | 0.80% | 347,760 |
| 2025-09-24 | 2025-09-22 | 58.400 | 6,000 | +0 | 0.80% | 350,400 |
| 2025-09-23 | 2025-09-19 | 58.260 | 6,000 | +0 | 0.80% | 349,560 |
| 2025-09-22 | 2025-09-18 | 58.040 | 6,000 | -800 | 0.80% | 348,240 |
| 2025-07-17 | 2025-07-15 | 49.120 | 6,800 | -100 | 0.57% | 334,016 |
| 2025-07-16 | 2025-07-14 | 48.540 | 6,900 | +50 | 0.57% | 334,926 |
| 2025-07-14 | 2025-07-10 | 48.060 | 6,850 | +50 | 0.57% | 329,211 |
| 2025-06-10 | 2025-06-06 | 47.680 | 6,800 | -200 | 0.26% | 324,224 |
| 2025-04-10 | 2025-04-08 | 40.220 | 7,000 | -350 | 0.27% | 281,540 |
| 2025-04-09 | 2025-04-07 | 39.080 | 7,350 | +350 | 0.28% | 287,238 |
| 2025-04-02 | 2025-03-31 | 48.160 | 7,000 | -100 | 0.26% | 337,120 |
| 2025-03-25 | 2025-03-21 | 49.300 | 7,100 | +300 | 0.27% | 350,030 |
| 2025-01-20 | 2025-01-16 | 41.360 | 6,800 | -150 | 1.51% | 281,248 |
| 2024-10-07 | 2024-10-03 | 46.760 | 6,950 | -3,000 | 1.39% | 324,982 |
| 2024-05-20 | 2024-05-16 | 40.780 | 9,950 | -500 | 1.99% | 405,761 |
| 2024-04-10 | 2024-04-08 | 37.540 | 10,450 | -150 | 2.09% | 392,293 |
| 2023-04-06 | 2023-04-03 | 44.080 | 10,600 | -4,000 | 0.79% | 467,248 |
| 2023-02-15 | 2023-02-13 | 46.660 | 14,600 | -100 | 1.04% | 681,236 |
| 2022-11-25 | 2022-11-23 | 39.480 | 14,700 | -100 | 1.18% | 580,356 |
| 2022-09-21 | 2022-09-19 | 42.580 | 14,800 | -500 | 1.14% | 630,184 |
| 2022-08-19 | 2022-08-17 | 49.880 | 15,300 | -1,200 | 1.13% | 763,164 |
| 2022-08-18 | 2022-08-16 | 49.200 | 16,500 | -300 | 1.22% | 811,800 |
| 2022-08-03 | 2022-08-01 | 50.700 | 16,800 | +650 | 1.29% | 851,760 |
| 2022-07-08 | 2022-07-06 | 52.440 | 16,150 | +550 | 1.04% | 846,906 |
| 2022-05-18 | 2022-05-16 | 45.940 | 15,600 | -100 | 1.01% | 716,664 |
| 2022-04-27 | 2022-04-25 | 45.180 | 15,700 | +2,300 | 0.98% | 709,326 |
| 2022-02-07 | 2022-01-31 | 57.800 | 13,400 | -200 | 0.71% | 774,520 |
| 2022-01-18 | 2022-01-14 | 62.280 | 13,600 | +200 | 0.70% | 847,008 |
| 2021-12-13 | 2021-12-09 | 68.060 | 13,400 | -1,000 | 0.54% | 912,004 |
| 2021-12-09 | 2021-12-07 | 65.580 | 14,400 | -500 | 0.59% | 944,352 |
| 2021-12-02 | 2021-11-30 | 64.860 | 14,900 | +200 | 0.61% | 966,414 |
| 2021-11-29 | 2021-11-25 | 65.760 | 14,700 | -50 | 0.60% | 966,672 |
| 2021-11-04 | 2021-11-02 | 66.080 | 14,750 | -500 | 0.60% | 974,680 |
| 2021-10-28 | 2021-10-26 | 64.820 | 15,250 | +500 | 0.62% | 988,505 |
| 2021-10-19 | 2021-10-15 | 62.460 | 14,750 | +50 | 0.60% | 921,285 |
| 2021-10-08 | 2021-10-06 | 59.420 | 14,700 | +150 | 0.59% | 873,474 |
| 2021-10-05 | 2021-09-30 | 61.180 | 14,550 | +100 | 0.58% | 890,169 |
| 2021-09-17 | 2021-09-15 | 63.400 | 14,450 | +100 | 0.55% | 916,130 |
| 2021-09-15 | 2021-09-13 | 64.080 | 14,350 | +500 | 0.54% | 919,548 |
| 2021-08-24 | 2021-08-20 | 62.180 | 13,850 | +1,100 | 0.51% | 861,193 |
| 2021-08-16 | 2021-08-12 | 67.460 | 12,750 | -1,000 | 0.51% | 860,115 |
| 2021-08-12 | 2021-08-10 | 67.400 | 13,750 | -850 | 0.55% | 926,750 |
| 2021-08-06 | 2021-08-04 | 68.040 | 14,600 | -100 | 0.57% | 993,384 |
| 2021-08-04 | 2021-08-02 | 67.440 | 14,700 | +100 | 0.58% | 991,368 |
| 2021-07-30 | 2021-07-28 | 63.260 | 14,600 | +50 | 0.57% | 923,596 |
| 2021-07-28 | 2021-07-26 | 65.500 | 14,550 | +600 | 0.57% | 953,025 |
| 2021-07-22 | 2021-07-20 | 67.040 | 13,950 | -200 | 0.55% | 935,208 |
| 2021-07-21 | 2021-07-19 | 66.700 | 14,150 | -100 | 0.55% | 943,805 |
| 2021-06-10 | 2021-06-08 | 64.720 | 14,250 | +900 | 1.30% | 922,260 |
| 2021-06-03 | 2021-06-01 | 66.580 | 13,350 | -200 | 1.21% | 888,843 |
| 2021-06-02 | 2021-05-31 | 66.540 | 13,550 | -100 | 1.23% | 901,617 |
| 2021-06-01 | 2021-05-28 | 66.280 | 13,650 | +100 | 1.24% | 904,722 |
| 2021-05-20 | 2021-05-17 | 62.140 | 13,550 | -400 | 2.08% | 841,997 |
| 2021-05-17 | 2021-05-13 | 60.220 | 13,950 | -1,000 | 2.15% | 840,069 |
| 2021-05-11 | 2021-05-07 | 62.540 | 14,950 | -500 | 2.30% | 934,973 |
| 2021-04-21 | 2021-04-19 | 63.400 | 15,450 | -200 | 2.57% | 979,530 |
| 2021-04-14 | 2021-04-12 | 59.800 | 15,650 | +4,000 | 2.61% | 935,870 |
| 2021-04-12 | 2021-04-08 | 62.240 | 11,650 | +150 | 1.66% | 725,096 |
| 2021-04-08 | 2021-04-01 | 61.160 | 11,500 | -1,000 | 1.64% | 703,340 |
| 2021-04-07 | 2021-03-31 | 59.920 | 12,500 | +200 | 1.79% | 749,000 |
| 2021-03-31 | 2021-03-29 | 58.480 | 12,300 | -300 | 1.76% | 719,304 |
| 2021-03-30 | 2021-03-26 | 58.760 | 12,600 | +200 | 1.80% | 740,376 |
| 2021-03-29 | 2021-03-25 | 56.820 | 12,400 | -500 | 1.46% | 704,568 |
| 2021-03-26 | 2021-03-24 | 57.260 | 12,900 | -250 | 1.52% | 738,654 |
| 2021-03-25 | 2021-03-23 | 58.840 | 13,150 | +100 | 1.55% | 773,746 |
| 2021-03-23 | 2021-03-19 | 59.600 | 13,050 | +650 | 1.54% | 777,780 |
| 2021-03-22 | 2021-03-18 | 61.060 | 12,400 | +200 | 1.46% | 757,144 |
| 2021-03-19 | 2021-03-17 | 61.280 | 12,200 | -500 | 1.44% | 747,616 |
| 2021-03-18 | 2021-03-16 | 60.420 | 12,700 | -700 | 1.49% | 767,334 |
| 2021-03-17 | 2021-03-15 | 59.880 | 13,400 | +2,850 | 1.58% | 802,392 |
| 2021-03-16 | 2021-03-12 | 61.000 | 10,550 | +10,550 | 1.24% | 643,550 |
| 2021-03-15 | 2021-03-11 | 61.220 | 0 |
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