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 | 14.010 | 10,700 | +0 | 0.18% | 149,907 |
| 2025-10-13 | 2025-10-09 | 14.610 | 10,700 | +0 | 0.18% | 156,327 |
| 2025-10-10 | 2025-10-08 | 14.760 | 10,700 | +0 | 0.18% | 157,932 |
| 2025-10-09 | 2025-10-06 | 14.850 | 10,700 | +0 | 0.18% | 158,895 |
| 2025-10-08 | 2025-10-03 | 14.880 | 10,700 | +0 | 0.18% | 159,216 |
| 2025-10-06 | 2025-10-02 | 15.050 | 10,700 | +0 | 0.18% | 161,035 |
| 2025-10-03 | 2025-09-30 | 14.760 | 10,700 | +0 | 0.18% | 157,932 |
| 2025-10-02 | 2025-09-29 | 14.800 | 10,700 | +0 | 0.18% | 158,360 |
| 2025-09-30 | 2025-09-26 | 14.400 | 10,700 | -100 | 0.18% | 154,080 |
| 2025-09-29 | 2025-09-25 | 14.580 | 10,800 | +10,000 | 0.18% | 157,464 |
| 2025-09-24 | 2025-09-22 | 14.660 | 800 | +100 | 0.01% | 11,728 |
| 2025-09-12 | 2025-09-10 | 14.050 | 700 | +700 | 0.01% | 9,835 |
| 2025-09-01 | 2025-08-28 | 13.260 | 0 | -2,500 | ||
| 2025-08-29 | 2025-08-27 | 13.440 | 2,500 | +2,500 | 0.04% | 33,600 |
| 2025-08-21 | 2025-08-19 | 13.240 | 0 | -100 | ||
| 2025-07-11 | 2025-07-09 | 11.800 | 100 | -500 | 0.00% | 1,180 |
| 2025-06-10 | 2025-06-06 | 11.450 | 600 | +500 | 0.01% | 6,870 |
| 2025-05-27 | 2025-05-23 | 11.650 | 100 | -6,000 | 0.00% | 1,165 |
| 2025-05-14 | 2025-05-12 | 11.520 | 6,100 | +6,000 | 0.10% | 70,272 |
| 2025-03-12 | 2025-03-10 | 11.560 | 100 | -3,000 | 0.00% | 1,156 |
| 2025-02-18 | 2025-02-14 | 10.700 | 3,100 | -3,000 | 0.04% | 33,170 |
| 2025-02-06 | 2025-02-04 | 9.980 | 6,100 | -7,000 | 0.08% | 60,878 |
| 2025-02-04 | 2025-01-28 | 9.520 | 13,100 | -1,000 | 0.17% | 124,712 |
| 2025-01-09 | 2025-01-07 | 8.960 | 14,100 | +1,000 | 0.18% | 126,336 |
| 2024-12-12 | 2024-12-10 | 9.800 | 13,100 | +3,000 | 0.17% | 128,380 |
| 2024-11-18 | 2024-11-14 | 9.210 | 10,100 | +2,000 | 0.13% | 93,021 |
| 2024-10-09 | 2024-10-07 | 11.490 | 8,100 | +100 | 0.11% | 93,069 |
| 2024-10-07 | 2024-10-03 | 10.950 | 8,000 | -2,000 | 0.11% | 87,600 |
| 2024-10-03 | 2024-09-30 | 10.540 | 10,000 | -3,500 | 0.12% | 105,400 |
| 2024-06-25 | 2024-06-21 | 8.065 | 13,500 | -600 | 0.16% | 108,878 |
| 2024-05-27 | 2024-05-23 | 9.010 | 14,100 | -2,500 | 0.17% | 127,041 |
| 2024-05-21 | 2024-05-17 | 9.470 | 16,600 | +600 | 0.20% | 157,202 |
| 2024-05-20 | 2024-05-16 | 9.345 | 16,000 | -3,000 | 0.19% | 149,520 |
| 2024-05-17 | 2024-05-14 | 9.385 | 19,000 | +3,000 | 0.23% | 178,315 |
| 2023-12-21 | 2023-12-19 | 9.525 | 16,000 | -900 | 0.19% | 152,400 |
| 2023-12-18 | 2023-12-14 | 9.500 | 16,900 | +900 | 0.20% | 160,550 |
| 2023-12-12 | 2023-12-08 | 9.625 | 16,000 | +2,000 | 0.19% | 154,000 |
| 2023-12-07 | 2023-12-05 | 9.585 | 14,000 | +1,500 | 0.17% | 134,190 |
| 2023-11-08 | 2023-11-06 | 10.260 | 12,500 | +5,000 | 0.15% | 128,250 |
| 2023-10-18 | 2023-10-16 | 10.100 | 7,500 | +2,000 | 0.09% | 75,750 |
| 2023-09-29 | 2023-09-27 | 10.440 | 5,500 | +3,000 | 0.07% | 57,420 |
| 2023-07-31 | 2023-07-27 | 12.020 | 2,500 | -2,000 | 0.03% | 30,050 |
| 2023-07-27 | 2023-07-25 | 11.660 | 4,500 | -2,000 | 0.05% | 52,470 |
| 2023-07-18 | 2023-07-13 | 11.470 | 6,500 | -5,000 | 0.08% | 74,555 |
| 2023-07-14 | 2023-07-12 | 11.090 | 11,500 | -6,000 | 0.14% | 127,535 |
| 2023-07-04 | 2023-06-30 | 10.630 | 17,500 | -4,000 | 0.21% | 186,025 |
| 2023-06-13 | 2023-06-09 | 10.660 | 21,500 | -1,500 | 0.26% | 229,190 |
| 2023-05-23 | 2023-05-19 | 10.210 | 23,000 | +2,500 | 0.28% | 234,830 |
| 2023-05-16 | 2023-05-12 | 10.450 | 20,500 | +1,500 | 0.25% | 214,225 |
| 2023-04-18 | 2023-04-14 | 11.140 | 19,000 | +2,000 | 0.23% | 211,660 |
| 2023-03-22 | 2023-03-20 | 10.820 | 17,000 | +1,000 | 0.20% | 183,940 |
| 2023-03-14 | 2023-03-10 | 10.550 | 16,000 | +3,000 | 0.19% | 168,800 |
| 2023-03-02 | 2023-02-28 | 10.930 | 13,000 | +2,000 | 0.16% | 142,090 |
| 2023-02-28 | 2023-02-24 | 11.170 | 11,000 | +3,000 | 0.13% | 122,870 |
| 2023-02-06 | 2023-02-02 | 12.870 | 8,000 | +2,000 | 0.10% | 102,960 |
| 2023-01-27 | 2023-01-20 | 12.520 | 6,000 | +4,000 | 0.07% | 75,120 |
| 2023-01-16 | 2023-01-12 | 12.300 | 2,000 | -300 | 0.02% | 24,600 |
| 2023-01-10 | 2023-01-06 | 11.990 | 2,300 | +2,000 | 0.03% | 27,577 |
| 2023-01-09 | 2023-01-05 | 12.090 | 300 | +300 | 0.00% | 3,627 |
| 2023-01-06 | 2023-01-04 | 11.870 | 0 | -3,900 | ||
| 2023-01-03 | 2022-12-29 | 10.850 | 3,900 | -900 | 0.05% | 42,315 |
| 2022-12-28 | 2022-12-22 | 11.360 | 4,800 | -3,800 | 0.06% | 54,528 |
| 2022-12-23 | 2022-12-21 | 10.830 | 8,600 | +3,800 | 0.10% | 93,138 |
| 2022-12-22 | 2022-12-20 | 10.710 | 4,800 | +1,800 | 0.06% | 51,408 |
| 2022-12-15 | 2022-12-13 | 11.270 | 3,000 | -1,800 | 0.04% | 33,810 |
| 2022-12-07 | 2022-12-05 | 11.540 | 4,800 | -3,000 | 0.06% | 55,392 |
| 2022-12-05 | 2022-12-01 | 10.540 | 7,800 | +4,800 | 0.09% | 82,212 |
| 2022-11-24 | 2022-11-22 | 9.390 | 3,000 | +1,000 | 0.04% | 28,170 |
| 2022-11-23 | 2022-11-21 | 9.680 | 2,000 | 0.02% | 19,360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy