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 | 50.980 | 2,100 | +0 | 0.84% | 107,058 |
| 2025-10-13 | 2025-10-09 | 50.860 | 2,100 | +0 | 0.84% | 106,806 |
| 2025-10-10 | 2025-10-08 | 50.480 | 2,100 | +0 | 0.84% | 106,008 |
| 2025-10-09 | 2025-10-06 | 50.060 | 2,100 | +0 | 0.84% | 105,126 |
| 2025-10-08 | 2025-10-03 | 50.060 | 2,100 | +0 | 0.84% | 105,126 |
| 2025-10-06 | 2025-10-02 | 48.980 | 2,100 | +0 | 0.84% | 102,858 |
| 2025-10-03 | 2025-09-30 | 49.220 | 2,100 | +0 | 0.84% | 103,362 |
| 2025-10-02 | 2025-09-29 | 48.620 | 2,100 | +0 | 0.84% | 102,102 |
| 2025-09-30 | 2025-09-26 | 48.580 | 2,100 | +0 | 0.84% | 102,018 |
| 2025-09-29 | 2025-09-25 | 49.720 | 2,100 | +0 | 0.84% | 104,412 |
| 2025-09-26 | 2025-09-24 | 49.940 | 2,100 | +0 | 0.84% | 104,874 |
| 2025-09-25 | 2025-09-23 | 50.760 | 2,100 | +0 | 0.84% | 106,596 |
| 2025-09-24 | 2025-09-22 | 50.580 | 2,100 | +0 | 0.84% | 106,218 |
| 2025-09-23 | 2025-09-19 | 50.580 | 2,100 | +0 | 0.84% | 106,218 |
| 2025-09-22 | 2025-09-18 | 50.280 | 2,100 | +0 | 0.84% | 105,588 |
| 2025-09-19 | 2025-09-17 | 49.680 | 2,100 | +0 | 0.84% | 104,328 |
| 2025-09-18 | 2025-09-16 | 49.680 | 2,100 | +0 | 0.84% | 104,328 |
| 2025-09-17 | 2025-09-15 | 49.020 | 2,100 | +0 | 0.84% | 102,942 |
| 2025-09-16 | 2025-09-12 | 48.980 | 2,100 | +0 | 0.84% | 102,858 |
| 2025-09-15 | 2025-09-11 | 48.900 | 2,100 | +0 | 0.84% | 102,690 |
| 2025-09-12 | 2025-09-10 | 49.580 | 2,100 | +0 | 0.84% | 104,118 |
| 2025-09-11 | 2025-09-09 | 49.100 | 2,100 | +0 | 0.84% | 103,110 |
| 2025-09-10 | 2025-09-08 | 48.860 | 2,100 | +0 | 0.84% | 102,606 |
| 2025-09-09 | 2025-09-05 | 48.740 | 2,100 | +0 | 0.84% | 102,354 |
| 2025-09-08 | 2025-09-04 | 48.480 | 2,100 | +0 | 0.84% | 101,808 |
| 2025-09-05 | 2025-09-03 | 48.480 | 2,100 | +0 | 0.84% | 101,808 |
| 2025-09-04 | 2025-09-02 | 49.000 | 2,100 | +0 | 0.84% | 102,900 |
| 2025-09-03 | 2025-09-01 | 49.520 | 2,100 | +0 | 0.84% | 103,992 |
| 2025-09-02 | 2025-08-29 | 49.520 | 2,100 | +0 | 0.84% | 103,992 |
| 2025-09-01 | 2025-08-28 | 49.000 | 2,100 | +0 | 0.84% | 102,900 |
| 2025-08-29 | 2025-08-27 | 48.780 | 2,100 | +0 | 0.84% | 102,438 |
| 2025-08-28 | 2025-08-26 | 48.780 | 2,100 | +0 | 0.84% | 102,438 |
| 2025-08-27 | 2025-08-25 | 49.280 | 2,100 | +0 | 0.84% | 103,488 |
| 2025-08-26 | 2025-08-22 | 47.980 | 2,100 | +0 | 0.84% | 100,758 |
| 2025-08-25 | 2025-08-21 | 47.980 | 2,100 | +0 | 0.84% | 100,758 |
| 2025-08-22 | 2025-08-20 | 47.980 | 2,100 | +0 | 0.84% | 100,758 |
| 2025-08-21 | 2025-08-19 | 48.700 | 2,100 | +0 | 0.84% | 102,270 |
| 2025-08-20 | 2025-08-18 | 48.640 | 2,100 | +0 | 0.84% | 102,144 |
| 2025-08-19 | 2025-08-15 | 48.580 | 2,100 | +0 | 0.84% | 102,018 |
| 2025-08-18 | 2025-08-14 | 48.920 | 2,100 | +0 | 0.84% | 102,732 |
| 2025-08-15 | 2025-08-13 | 48.460 | 2,100 | +0 | 0.84% | 101,766 |
| 2025-08-14 | 2025-08-12 | 47.980 | 2,100 | +0 | 0.84% | 100,758 |
| 2025-08-13 | 2025-08-11 | 48.180 | 2,100 | +0 | 0.84% | 101,178 |
| 2025-08-12 | 2025-08-08 | 48.940 | 2,100 | +0 | 0.84% | 102,774 |
| 2025-08-11 | 2025-08-07 | 48.940 | 2,100 | +0 | 0.84% | 102,774 |
| 2025-08-08 | 2025-08-06 | 48.840 | 2,100 | +0 | 0.84% | 102,564 |
| 2025-08-07 | 2025-08-05 | 49.520 | 2,100 | +0 | 0.84% | 103,992 |
| 2025-08-06 | 2025-08-04 | 48.680 | 2,100 | +0 | 0.84% | 102,228 |
| 2025-08-05 | 2025-08-01 | 49.440 | 2,100 | +0 | 0.84% | 103,824 |
| 2025-08-04 | 2025-07-31 | 51.120 | 2,100 | +0 | 0.84% | 107,352 |
| 2025-08-01 | 2025-07-30 | 50.860 | 2,100 | +0 | 0.84% | 106,806 |
| 2025-07-31 | 2025-07-29 | 51.440 | 2,100 | +0 | 0.84% | 108,024 |
| 2025-07-30 | 2025-07-28 | 52.060 | 2,100 | +0 | 0.84% | 109,326 |
| 2025-07-29 | 2025-07-25 | 51.580 | 2,100 | +0 | 0.84% | 108,318 |
| 2025-07-28 | 2025-07-24 | 51.580 | 2,100 | +0 | 0.84% | 108,318 |
| 2025-07-25 | 2025-07-23 | 51.600 | 2,100 | +0 | 0.84% | 108,360 |
| 2025-07-24 | 2025-07-22 | 51.000 | 2,100 | -500 | 0.84% | 107,100 |
| 2025-07-03 | 2025-06-30 | 49.520 | 2,600 | -100 | 1.04% | 128,752 |
| 2025-03-05 | 2025-03-03 | 44.760 | 2,700 | -500 | 1.08% | 120,852 |
| 2024-10-15 | 2024-10-10 | 40.840 | 3,200 | -200 | 1.07% | 130,688 |
| 2024-02-23 | 2024-02-21 | 36.920 | 3,400 | +2,000 | 1.36% | 125,528 |
| 2024-01-15 | 2024-01-11 | 36.180 | 1,400 | -200 | 0.56% | 50,652 |
| 2023-11-17 | 2023-11-15 | 30.240 | 1,600 | -100 | 0.64% | 48,384 |
| 2023-10-31 | 2023-10-27 | 26.960 | 1,700 | -350 | 0.49% | 45,832 |
| 2023-08-03 | 2023-08-01 | 35.740 | 2,050 | -150 | 0.59% | 73,267 |
| 2023-07-13 | 2023-07-11 | 32.660 | 2,200 | -4,000 | 0.63% | 71,852 |
| 2023-03-16 | 2023-03-14 | 28.140 | 6,200 | +100 | 1.55% | 174,468 |
| 2022-07-21 | 2022-07-19 | 32.600 | 6,100 | -100 | 1.52% | 198,860 |
| 2022-07-12 | 2022-07-08 | 32.960 | 6,200 | +100 | 1.55% | 204,352 |
| 2022-03-24 | 2022-03-22 | 46.740 | 6,100 | -300 | 1.52% | 285,114 |
| 2022-03-18 | 2022-03-16 | 41.740 | 6,400 | -350 | 1.83% | 267,136 |
| 2022-03-14 | 2022-03-10 | 43.560 | 6,750 | +100 | 1.93% | 294,030 |
| 2022-02-04 | 2022-01-27 | 45.760 | 6,650 | +2,000 | 1.90% | 304,304 |
| 2022-01-27 | 2022-01-25 | 47.540 | 4,650 | +200 | 1.33% | 221,061 |
| 2022-01-21 | 2022-01-19 | 50.060 | 4,450 | +500 | 1.27% | 222,767 |
| 2022-01-19 | 2022-01-17 | 51.880 | 3,950 | -150 | 1.13% | 204,926 |
| 2022-01-18 | 2022-01-14 | 52.580 | 4,100 | +150 | 1.17% | 215,578 |
| 2022-01-14 | 2022-01-12 | 55.420 | 3,950 | +2,000 | 1.13% | 218,909 |
| 2022-01-13 | 2022-01-11 | 53.660 | 1,950 | -300 | 0.56% | 104,637 |
| 2022-01-11 | 2022-01-07 | 55.080 | 2,250 | +100 | 0.64% | 123,930 |
| 2022-01-10 | 2022-01-06 | 54.600 | 2,150 | +300 | 0.61% | 117,390 |
| 2022-01-04 | 2021-12-31 | 59.000 | 1,850 | -200 | 0.53% | 109,150 |
| 2022-01-03 | 2021-12-29 | 59.300 | 2,050 | +800 | 0.59% | 121,565 |
| 2021-12-29 | 2021-12-24 | 59.080 | 1,250 | +750 | 0.36% | 73,850 |
| 2021-12-28 | 2021-12-22 | 58.520 | 500 | +350 | 0.14% | 29,260 |
| 2021-12-22 | 2021-12-20 | 56.200 | 150 | +150 | 0.04% | 8,430 |
| 2021-12-14 | 2021-12-10 | 60.860 | 0 |
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