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 | 91.220 | 450 | +0 | 0.17% | 41,049 |
| 2025-10-13 | 2025-10-09 | 92.740 | 450 | +0 | 0.17% | 41,733 |
| 2025-10-10 | 2025-10-08 | 91.120 | 450 | +0 | 0.17% | 41,004 |
| 2025-10-09 | 2025-10-06 | 91.700 | 450 | +0 | 0.17% | 41,265 |
| 2025-10-08 | 2025-10-03 | 91.460 | 450 | +0 | 0.17% | 41,157 |
| 2025-10-06 | 2025-10-02 | 91.500 | 450 | +0 | 0.17% | 41,175 |
| 2025-10-03 | 2025-09-30 | 88.320 | 450 | +0 | 0.17% | 39,744 |
| 2025-10-02 | 2025-09-29 | 88.320 | 450 | -200 | 0.17% | 39,744 |
| 2025-08-20 | 2025-08-18 | 81.660 | 650 | -100 | 0.18% | 53,079 |
| 2025-08-05 | 2025-08-01 | 78.860 | 750 | +300 | 0.21% | 59,145 |
| 2025-07-23 | 2025-07-21 | 81.060 | 450 | -1,000 | 0.12% | 36,477 |
| 2025-06-20 | 2025-06-18 | 76.880 | 1,450 | -200 | 0.24% | 111,476 |
| 2025-06-09 | 2025-06-05 | 75.600 | 1,650 | -1,000 | 0.25% | 124,740 |
| 2025-04-14 | 2025-04-10 | 65.160 | 2,650 | -500 | 0.40% | 172,674 |
| 2025-04-09 | 2025-04-07 | 58.020 | 3,150 | +500 | 0.44% | 182,763 |
| 2025-03-12 | 2025-03-10 | 72.800 | 2,650 | +1,000 | 0.38% | 192,920 |
| 2025-02-21 | 2025-02-19 | 78.140 | 1,650 | -50 | 0.22% | 128,931 |
| 2024-12-16 | 2024-12-12 | 78.800 | 1,700 | -200 | 0.29% | 133,960 |
| 2024-11-21 | 2024-11-19 | 74.240 | 1,900 | -200 | 0.30% | 141,056 |
| 2024-11-12 | 2024-11-08 | 77.400 | 2,100 | +850 | 0.33% | 162,540 |
| 2024-10-10 | 2024-10-08 | 75.740 | 1,250 | +200 | 0.21% | 94,675 |
| 2024-10-08 | 2024-10-04 | 75.500 | 1,050 | -500 | 0.16% | 79,275 |
| 2024-09-30 | 2024-09-26 | 74.060 | 1,550 | +50 | 0.23% | 114,793 |
| 2024-09-24 | 2024-09-20 | 71.740 | 1,500 | +50 | 0.23% | 107,610 |
| 2024-09-11 | 2024-09-09 | 67.700 | 1,450 | +50 | 0.22% | 98,165 |
| 2024-08-07 | 2024-08-05 | 64.240 | 1,400 | -500 | 0.27% | 89,936 |
| 2024-07-29 | 2024-07-25 | 69.260 | 1,900 | +50 | 0.28% | 131,594 |
| 2024-07-19 | 2024-07-17 | 73.620 | 1,850 | -150 | 0.21% | 136,197 |
| 2024-07-12 | 2024-07-10 | 74.800 | 2,000 | +500 | 0.24% | 149,600 |
| 2024-07-10 | 2024-07-08 | 74.000 | 1,500 | +100 | 0.18% | 111,000 |
| 2024-07-04 | 2024-07-02 | 72.640 | 1,400 | +300 | 0.18% | 101,696 |
| 2024-06-27 | 2024-06-25 | 71.400 | 1,100 | +50 | 0.14% | 78,540 |
| 2024-06-26 | 2024-06-24 | 72.340 | 1,050 | -200 | 0.13% | 75,957 |
| 2024-06-21 | 2024-06-19 | 73.400 | 1,250 | -100 | 0.15% | 91,750 |
| 2024-06-19 | 2024-06-17 | 72.580 | 1,350 | +50 | 0.16% | 97,983 |
| 2024-06-18 | 2024-06-14 | 72.180 | 1,300 | +500 | 0.15% | 93,834 |
| 2024-06-11 | 2024-06-06 | 70.300 | 800 | +200 | 0.10% | 56,240 |
| 2024-06-07 | 2024-06-05 | 69.100 | 600 | +300 | 0.07% | 41,460 |
| 2024-06-06 | 2024-06-04 | 68.720 | 300 | +100 | 0.04% | 20,616 |
| 2024-05-14 | 2024-05-10 | 65.160 | 200 | +200 | 0.03% | 13,032 |
| 2024-01-05 | 2024-01-03 | 53.580 | 0 | -200 | ||
| 2023-12-15 | 2023-12-13 | 53.260 | 200 | +200 | 0.04% | 10,652 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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