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 | 59.000 | 10,650 | +0 | 1.18% | 628,350 |
| 2025-10-13 | 2025-10-09 | 59.000 | 10,650 | +0 | 1.18% | 628,350 |
| 2025-10-10 | 2025-10-08 | 59.020 | 10,650 | +0 | 1.18% | 628,563 |
| 2025-10-09 | 2025-10-06 | 58.900 | 10,650 | +0 | 1.18% | 627,285 |
| 2025-10-08 | 2025-10-03 | 58.800 | 10,650 | +0 | 1.18% | 626,220 |
| 2025-10-06 | 2025-10-02 | 59.080 | 10,650 | +0 | 1.18% | 629,202 |
| 2025-10-03 | 2025-09-30 | 58.980 | 10,650 | +0 | 1.18% | 628,137 |
| 2025-10-02 | 2025-09-29 | 58.960 | 10,650 | +0 | 1.18% | 627,924 |
| 2025-09-30 | 2025-09-26 | 58.920 | 10,650 | +0 | 1.18% | 627,498 |
| 2025-09-29 | 2025-09-25 | 59.020 | 10,650 | +0 | 1.18% | 628,563 |
| 2025-09-26 | 2025-09-24 | 59.020 | 10,650 | +800 | 1.18% | 628,563 |
| 2025-09-02 | 2025-08-29 | 58.720 | 9,850 | +500 | 1.09% | 578,392 |
| 2025-07-30 | 2025-07-28 | 58.300 | 9,350 | +250 | 1.04% | 545,105 |
| 2025-07-17 | 2025-07-15 | 57.720 | 9,100 | -200 | 1.01% | 525,252 |
| 2025-07-16 | 2025-07-14 | 58.000 | 9,300 | +1,100 | 1.03% | 539,400 |
| 2025-07-15 | 2025-07-11 | 58.200 | 8,200 | +250 | 0.91% | 477,240 |
| 2025-07-14 | 2025-07-10 | 58.220 | 7,950 | -950 | 0.88% | 462,849 |
| 2025-07-07 | 2025-07-03 | 58.300 | 8,900 | +150 | 0.99% | 518,870 |
| 2025-06-24 | 2025-06-20 | 57.960 | 8,750 | +250 | 0.97% | 507,150 |
| 2025-06-06 | 2025-06-04 | 57.860 | 8,500 | +1,500 | 1.13% | 491,810 |
| 2025-05-22 | 2025-05-20 | 57.460 | 7,000 | +1,000 | 0.93% | 402,220 |
| 2025-05-14 | 2025-05-12 | 57.200 | 6,000 | +1,000 | 0.83% | 343,200 |
| 2025-04-23 | 2025-04-17 | 57.080 | 5,000 | +1,000 | 0.71% | 285,400 |
| 2025-04-11 | 2025-04-09 | 55.920 | 4,000 | +1,000 | 0.57% | 223,680 |
| 2025-03-06 | 2025-03-04 | 58.180 | 3,000 | +3,000 | 0.43% | 174,540 |
| 2025-01-24 | 2025-01-22 | 56.780 | 0 | -950 | ||
| 2025-01-22 | 2025-01-20 | 56.660 | 950 | -1,050 | 0.14% | 53,827 |
| 2025-01-20 | 2025-01-16 | 56.820 | 2,000 | +2,000 | 0.30% | 113,640 |
| 2024-09-30 | 2024-09-26 | 58.820 | 0 | -250 | ||
| 2024-04-02 | 2024-03-27 | 57.431 | 250 | +1 | 0.01% | 14,358 |
| 2024-03-05 | 2024-03-01 | 57.511 | 249 | +249 | 0.01% | 14,320 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy