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 | 116.000 | 2,350 | +0 | 1.18% | 272,600 |
| 2025-10-13 | 2025-10-09 | 116.700 | 2,350 | +0 | 1.18% | 274,245 |
| 2025-10-10 | 2025-10-08 | 115.500 | 2,350 | +0 | 1.18% | 271,425 |
| 2025-10-09 | 2025-10-06 | 115.500 | 2,350 | +0 | 1.18% | 271,425 |
| 2025-10-08 | 2025-10-03 | 115.500 | 2,350 | +0 | 1.18% | 271,425 |
| 2025-10-06 | 2025-10-02 | 115.350 | 2,350 | +0 | 1.18% | 271,072 |
| 2025-10-03 | 2025-09-30 | 113.650 | 2,350 | +0 | 1.18% | 267,078 |
| 2025-10-02 | 2025-09-29 | 113.650 | 2,350 | +0 | 1.18% | 267,078 |
| 2025-09-30 | 2025-09-26 | 112.650 | 2,350 | +0 | 1.18% | 264,728 |
| 2025-09-29 | 2025-09-25 | 113.800 | 2,350 | +0 | 1.18% | 267,430 |
| 2025-09-26 | 2025-09-24 | 114.000 | 2,350 | +0 | 1.18% | 267,900 |
| 2025-09-25 | 2025-09-23 | 114.400 | 2,350 | +0 | 1.18% | 268,840 |
| 2025-09-24 | 2025-09-22 | 113.000 | 2,350 | +0 | 1.18% | 265,550 |
| 2025-09-23 | 2025-09-19 | 113.100 | 2,350 | +0 | 1.18% | 265,785 |
| 2025-09-22 | 2025-09-18 | 113.400 | 2,350 | +0 | 1.18% | 266,490 |
| 2025-09-19 | 2025-09-17 | 113.400 | 2,350 | +0 | 1.18% | 266,490 |
| 2025-09-18 | 2025-09-16 | 113.450 | 2,350 | +0 | 1.18% | 266,608 |
| 2025-09-17 | 2025-09-15 | 111.750 | 2,350 | +0 | 1.18% | 262,612 |
| 2025-09-16 | 2025-09-12 | 110.800 | 2,350 | +0 | 1.18% | 260,380 |
| 2025-09-15 | 2025-09-11 | 110.200 | 2,350 | +0 | 1.18% | 258,970 |
| 2025-09-12 | 2025-09-10 | 110.200 | 2,350 | +0 | 1.18% | 258,970 |
| 2025-09-11 | 2025-09-09 | 109.200 | 2,350 | +0 | 1.18% | 256,620 |
| 2025-09-10 | 2025-09-08 | 108.600 | 2,350 | +0 | 1.18% | 255,210 |
| 2025-09-09 | 2025-09-05 | 107.600 | 2,350 | +0 | 1.18% | 252,860 |
| 2025-09-08 | 2025-09-04 | 106.550 | 2,350 | +0 | 1.18% | 250,392 |
| 2025-09-05 | 2025-09-03 | 105.850 | 2,350 | +0 | 1.18% | 248,748 |
| 2025-09-04 | 2025-09-02 | 105.650 | 2,350 | +0 | 1.18% | 248,278 |
| 2025-09-03 | 2025-09-01 | 106.050 | 2,350 | +0 | 1.18% | 249,218 |
| 2025-09-02 | 2025-08-29 | 106.050 | 2,350 | +0 | 1.18% | 249,218 |
| 2025-09-01 | 2025-08-28 | 105.700 | 2,350 | +0 | 1.18% | 248,395 |
| 2025-08-29 | 2025-08-27 | 105.700 | 2,350 | +0 | 1.18% | 248,395 |
| 2025-08-28 | 2025-08-26 | 106.350 | 2,350 | +0 | 1.18% | 249,922 |
| 2025-08-27 | 2025-08-25 | 106.700 | 2,350 | +0 | 1.18% | 250,745 |
| 2025-08-26 | 2025-08-22 | 103.950 | 2,350 | +0 | 1.18% | 244,282 |
| 2025-08-25 | 2025-08-21 | 104.650 | 2,350 | +0 | 1.18% | 245,928 |
| 2025-08-22 | 2025-08-20 | 105.000 | 2,350 | +0 | 1.18% | 246,750 |
| 2025-08-21 | 2025-08-19 | 106.700 | 2,350 | +500 | 1.18% | 250,745 |
| 2025-07-23 | 2025-07-21 | 103.850 | 1,850 | +50 | 1.23% | 192,122 |
| 2025-03-06 | 2025-03-04 | 88.600 | 1,800 | -1,700 | 1.20% | 159,480 |
| 2025-02-26 | 2025-02-24 | 94.260 | 3,500 | -300 | 2.33% | 329,910 |
| 2025-02-04 | 2025-01-28 | 93.700 | 3,800 | +100 | 2.53% | 356,060 |
| 2025-01-06 | 2025-01-02 | 93.420 | 3,700 | -50 | 2.47% | 345,654 |
| 2024-12-10 | 2024-12-06 | 93.780 | 3,750 | +1,700 | 2.50% | 351,675 |
| 2024-12-09 | 2024-12-05 | 93.600 | 2,050 | +100 | 1.37% | 191,880 |
| 2024-12-04 | 2024-12-02 | 89.680 | 1,950 | +100 | 1.30% | 174,876 |
| 2024-11-25 | 2024-11-21 | 89.000 | 1,850 | +1,550 | 1.23% | 164,650 |
| 2024-06-27 | 2024-06-25 | 81.240 | 300 | +200 | 0.20% | 24,372 |
| 2024-05-10 | 2024-05-08 | 74.840 | 100 | +100 | 0.04% | 7,484 |
| 2023-04-18 | 2023-04-14 | 54.640 | 0 | -100 | ||
| 2022-04-08 | 2022-04-06 | 63.280 | 100 | -100 | 0.05% | 6,328 |
| 2022-03-31 | 2022-03-29 | 64.920 | 200 | +100 | 0.10% | 12,984 |
| 2022-03-24 | 2022-03-22 | 64.040 | 100 | +100 | 0.05% | 6,404 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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