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 | 5.300 | 2,150 | +0 | 0.07% | 11,395 |
| 2025-10-13 | 2025-10-09 | 5.370 | 2,150 | +0 | 0.07% | 11,546 |
| 2025-10-10 | 2025-10-08 | 5.370 | 2,150 | +0 | 0.07% | 11,546 |
| 2025-10-09 | 2025-10-06 | 5.410 | 2,150 | +0 | 0.07% | 11,632 |
| 2025-10-08 | 2025-10-03 | 5.415 | 2,150 | +0 | 0.07% | 11,642 |
| 2025-10-06 | 2025-10-02 | 5.480 | 2,150 | +0 | 0.07% | 11,782 |
| 2025-10-03 | 2025-09-30 | 5.385 | 2,150 | +0 | 0.07% | 11,578 |
| 2025-10-02 | 2025-09-29 | 5.335 | 2,150 | +0 | 0.07% | 11,470 |
| 2025-09-30 | 2025-09-26 | 5.250 | 2,150 | +0 | 0.07% | 11,288 |
| 2025-09-29 | 2025-09-25 | 5.295 | 2,150 | +0 | 0.11% | 11,384 |
| 2025-09-26 | 2025-09-24 | 5.305 | 2,150 | +0 | 0.11% | 11,406 |
| 2025-09-25 | 2025-09-23 | 5.240 | 2,150 | +0 | 0.11% | 11,266 |
| 2025-09-24 | 2025-09-22 | 5.295 | 2,150 | +0 | 0.11% | 11,384 |
| 2025-09-23 | 2025-09-19 | 5.330 | 2,150 | +0 | 0.11% | 11,460 |
| 2025-09-22 | 2025-09-18 | 5.340 | 2,150 | +0 | 0.11% | 11,481 |
| 2025-09-19 | 2025-09-17 | 5.400 | 2,150 | +0 | 0.11% | 11,610 |
| 2025-09-18 | 2025-09-16 | 5.320 | 2,150 | +0 | 0.11% | 11,438 |
| 2025-09-17 | 2025-09-15 | 5.345 | 2,150 | +0 | 0.11% | 11,492 |
| 2025-09-16 | 2025-09-12 | 5.310 | 2,150 | +0 | 0.11% | 11,416 |
| 2025-09-15 | 2025-09-11 | 5.245 | 2,150 | +0 | 0.11% | 11,277 |
| 2025-09-12 | 2025-09-10 | 5.245 | 2,150 | +0 | 0.11% | 11,277 |
| 2025-09-11 | 2025-09-09 | 5.195 | 2,150 | +0 | 0.11% | 11,169 |
| 2025-09-10 | 2025-09-08 | 5.135 | 2,150 | +0 | 0.11% | 11,040 |
| 2025-09-09 | 2025-09-05 | 5.085 | 2,150 | +0 | 0.11% | 10,933 |
| 2025-09-08 | 2025-09-04 | 5.070 | 2,150 | +0 | 0.11% | 10,900 |
| 2025-09-05 | 2025-09-03 | 5.120 | 2,150 | +0 | 0.11% | 11,008 |
| 2025-09-04 | 2025-09-02 | 5.140 | 2,150 | +0 | 0.11% | 11,051 |
| 2025-09-03 | 2025-09-01 | 5.150 | 2,150 | -10,000 | 0.11% | 11,072 |
| 2025-09-02 | 2025-08-29 | 5.050 | 12,150 | +10,000 | 0.61% | 61,358 |
| 2025-07-10 | 2025-07-08 | 4.754 | 2,150 | -100 | 0.07% | 10,221 |
| 2025-04-28 | 2025-04-24 | 4.218 | 2,250 | +100 | 0.07% | 9,490 |
| 2025-03-03 | 2025-02-27 | 4.550 | 2,150 | +2,000 | 0.07% | 9,782 |
| 2024-10-04 | 2024-10-02 | 4.366 | 150 | -3,000 | 0.01% | 655 |
| 2023-12-22 | 2023-12-20 | 3.314 | 3,150 | -7,100 | 0.05% | 10,439 |
| 2023-12-07 | 2023-12-05 | 3.254 | 10,250 | +7,100 | 0.17% | 33,354 |
| 2023-11-24 | 2023-11-22 | 3.620 | 3,150 | -27,050 | 0.05% | 11,403 |
| 2023-09-28 | 2023-09-26 | 3.542 | 30,200 | +12,550 | 0.50% | 106,968 |
| 2023-08-23 | 2023-08-21 | 3.600 | 17,650 | +14,500 | 0.29% | 63,540 |
| 2023-04-12 | 2023-04-06 | 4.198 | 3,150 | -2,000 | 0.05% | 13,224 |
| 2023-01-09 | 2023-01-05 | 4.440 | 5,150 | -2,700 | 0.09% | 22,866 |
| 2022-12-22 | 2022-12-20 | 3.980 | 7,850 | +3,000 | 0.13% | 31,243 |
| 2022-12-14 | 2022-12-12 | 4.066 | 4,850 | +2,000 | 0.08% | 19,720 |
| 2022-12-08 | 2022-12-06 | 4.036 | 2,850 | +150 | 0.05% | 11,503 |
| 2022-08-19 | 2022-08-17 | 4.116 | 2,700 | -14,450 | 0.00% | 11,113 |
| 2022-08-03 | 2022-08-01 | 4.188 | 17,150 | +7,750 | 0.03% | 71,824 |
| 2022-07-08 | 2022-07-06 | 4.478 | 9,400 | +6,700 | 0.02% | 42,093 |
| 2022-05-06 | 2022-05-04 | 4.280 | 2,700 | -100 | 0.02% | 11,556 |
| 2022-04-21 | 2022-04-19 | 4.382 | 2,800 | +2,000 | 0.07% | 12,270 |
| 2022-04-14 | 2022-04-12 | 4.424 | 800 | +700 | 0.02% | 3,539 |
| 2022-03-24 | 2022-03-22 | 4.562 | 100 | +100 | 0.00% | 456 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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