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 | 94.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 94.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 94.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 94.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 94.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 94.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 94.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 94.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 94.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 94.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 94.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 94.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 94.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 94.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 94.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 95.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 95.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 95.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 95.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 95.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 95.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 95.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 95.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 95.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 96.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 96.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 96.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 96.459 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.459 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 97.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 97.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 97.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 97.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 97.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 97.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 98.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 98.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 98.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 98.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 97.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 97.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 97.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 97.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 97.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 97.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 97.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 97.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 97.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 97.800 | 0 | -400 | ||
| 2025-02-14 | 2025-02-12 | 101.108 | 400 | +5 | 0.06% | 40,443 |
| 2024-11-08 | 2024-11-06 | 96.840 | 395 | +5 | 0.04% | 38,252 |
| 2024-08-08 | 2024-08-06 | 93.738 | 390 | +3 | 0.04% | 36,558 |
| 2024-05-10 | 2024-05-08 | 87.763 | 387 | +7 | 0.04% | 33,964 |
| 2024-02-15 | 2024-02-09 | 81.882 | 380 | +5 | 0.03% | 31,115 |
| 2023-11-14 | 2023-11-10 | 73.102 | 375 | +7 | 0.04% | 27,413 |
| 2023-11-02 | 2023-10-31 | 68.098 | 368 | -3,088 | 0.04% | 25,060 |
| 2023-11-01 | 2023-10-30 | 69.513 | 3,456 | +331 | 0.35% | 240,236 |
| 2023-10-31 | 2023-10-27 | 69.948 | 3,125 | +1,103 | 0.32% | 218,587 |
| 2023-10-30 | 2023-10-26 | 69.839 | 2,022 | +1,654 | 0.21% | 141,214 |
| 2023-08-10 | 2023-08-08 | 101.447 | 368 | +11 | 0.04% | 37,333 |
| 2023-05-18 | 2023-05-16 | 130.168 | 357 | +312 | 0.05% | 46,470 |
| 2023-05-09 | 2023-05-05 | 147.098 | 45 | +2 | 0.01% | 6,619 |
| 2023-02-01 | 2023-01-30 | 193.184 | 43 | -127 | 0.01% | 8,307 |
| 2022-11-17 | 2022-11-15 | 116.921 | 170 | +42 | 0.02% | 19,877 |
| 2022-11-08 | 2022-11-04 | 76.387 | 128 | +6 | 0.02% | 9,778 |
| 2022-10-25 | 2022-10-21 | 95.866 | 122 | +122 | 0.02% | 11,696 |
| 2022-09-15 | 2022-09-13 | 142.115 | 0 | -61 | ||
| 2022-08-31 | 2022-08-29 | 143.402 | 61 | +61 | 0.01% | 8,747 |
| 2021-04-16 | 2021-04-14 | 436.090 | 0 |
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