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 | 52.800 | 2,200 | +0 | 0.66% | 116,160 |
| 2025-10-13 | 2025-10-09 | 52.600 | 2,200 | +0 | 0.66% | 115,720 |
| 2025-10-10 | 2025-10-08 | 52.600 | 2,200 | +0 | 0.66% | 115,720 |
| 2025-10-09 | 2025-10-06 | 52.600 | 2,200 | +0 | 0.66% | 115,720 |
| 2025-10-08 | 2025-10-03 | 52.600 | 2,200 | +0 | 0.66% | 115,720 |
| 2025-10-06 | 2025-10-02 | 52.660 | 2,200 | +0 | 0.66% | 115,852 |
| 2025-10-03 | 2025-09-30 | 52.200 | 2,200 | +0 | 0.66% | 114,840 |
| 2025-10-02 | 2025-09-29 | 52.200 | 2,200 | +0 | 0.66% | 114,840 |
| 2025-09-30 | 2025-09-26 | 53.000 | 2,200 | +0 | 0.66% | 116,600 |
| 2025-09-29 | 2025-09-25 | 53.260 | 2,200 | +0 | 0.66% | 117,172 |
| 2025-09-26 | 2025-09-24 | 53.000 | 2,200 | +0 | 0.66% | 116,600 |
| 2025-09-25 | 2025-09-23 | 53.300 | 2,200 | +0 | 0.66% | 117,260 |
| 2025-09-24 | 2025-09-22 | 54.000 | 2,200 | +0 | 0.66% | 118,800 |
| 2025-09-23 | 2025-09-19 | 53.800 | 2,200 | +0 | 0.66% | 118,360 |
| 2025-09-22 | 2025-09-18 | 54.280 | 2,200 | +0 | 0.66% | 119,416 |
| 2025-09-19 | 2025-09-17 | 53.400 | 2,200 | +0 | 0.66% | 117,480 |
| 2025-09-18 | 2025-09-16 | 52.980 | 2,200 | +0 | 0.66% | 116,556 |
| 2025-09-17 | 2025-09-15 | 52.860 | 2,200 | +0 | 0.66% | 116,292 |
| 2025-09-16 | 2025-09-12 | 52.800 | 2,200 | +0 | 0.66% | 116,160 |
| 2025-09-15 | 2025-09-11 | 52.720 | 2,200 | +0 | 0.66% | 115,984 |
| 2025-09-12 | 2025-09-10 | 52.960 | 2,200 | +0 | 0.66% | 116,512 |
| 2025-09-11 | 2025-09-09 | 52.960 | 2,200 | +0 | 0.66% | 116,512 |
| 2025-09-10 | 2025-09-08 | 52.960 | 2,200 | +0 | 0.66% | 116,512 |
| 2025-09-09 | 2025-09-05 | 52.960 | 2,200 | +0 | 0.66% | 116,512 |
| 2025-09-08 | 2025-09-04 | 53.220 | 2,200 | +0 | 0.66% | 117,084 |
| 2025-09-05 | 2025-09-03 | 53.100 | 2,200 | +0 | 0.66% | 116,820 |
| 2025-09-04 | 2025-09-02 | 52.800 | 2,200 | +0 | 0.66% | 116,160 |
| 2025-09-03 | 2025-09-01 | 52.320 | 2,200 | +0 | 0.66% | 115,104 |
| 2025-09-02 | 2025-08-29 | 53.800 | 2,200 | +0 | 0.66% | 118,360 |
| 2025-09-01 | 2025-08-28 | 53.600 | 2,200 | +0 | 0.66% | 117,920 |
| 2025-08-29 | 2025-08-27 | 53.760 | 2,200 | +0 | 0.66% | 118,272 |
| 2025-08-28 | 2025-08-26 | 54.080 | 2,200 | +0 | 0.66% | 118,976 |
| 2025-08-27 | 2025-08-25 | 54.100 | 2,200 | +0 | 0.66% | 119,020 |
| 2025-08-26 | 2025-08-22 | 54.100 | 2,200 | +0 | 0.66% | 119,020 |
| 2025-08-25 | 2025-08-21 | 54.100 | 2,200 | +0 | 0.66% | 119,020 |
| 2025-08-22 | 2025-08-20 | 53.800 | 2,200 | +0 | 0.66% | 118,360 |
| 2025-08-21 | 2025-08-19 | 53.200 | 2,200 | +0 | 0.66% | 117,040 |
| 2025-08-20 | 2025-08-18 | 53.200 | 2,200 | +0 | 0.66% | 117,040 |
| 2025-08-19 | 2025-08-15 | 52.600 | 2,200 | +0 | 0.66% | 115,720 |
| 2025-08-18 | 2025-08-14 | 52.700 | 2,200 | +0 | 0.66% | 115,940 |
| 2025-08-15 | 2025-08-13 | 52.640 | 2,200 | +0 | 0.66% | 115,808 |
| 2025-08-14 | 2025-08-12 | 52.640 | 2,200 | +0 | 0.66% | 115,808 |
| 2025-08-13 | 2025-08-11 | 52.500 | 2,200 | +0 | 0.66% | 115,500 |
| 2025-08-12 | 2025-08-08 | 52.500 | 2,200 | +0 | 0.66% | 115,500 |
| 2025-08-11 | 2025-08-07 | 52.500 | 2,200 | +0 | 0.66% | 115,500 |
| 2025-08-08 | 2025-08-06 | 53.060 | 2,200 | +0 | 0.66% | 116,732 |
| 2025-08-07 | 2025-08-05 | 53.060 | 2,200 | +0 | 0.66% | 116,732 |
| 2025-08-06 | 2025-08-04 | 53.580 | 2,200 | +0 | 0.66% | 117,876 |
| 2025-08-05 | 2025-08-01 | 53.680 | 2,200 | +0 | 0.66% | 118,096 |
| 2025-08-04 | 2025-07-31 | 54.000 | 2,200 | +0 | 0.66% | 118,800 |
| 2025-08-01 | 2025-07-30 | 53.640 | 2,200 | +0 | 0.66% | 118,008 |
| 2025-07-31 | 2025-07-29 | 53.500 | 2,200 | +0 | 0.66% | 117,700 |
| 2025-07-30 | 2025-07-28 | 54.380 | 2,200 | +0 | 0.66% | 119,636 |
| 2025-07-29 | 2025-07-25 | 54.600 | 2,200 | +0 | 0.66% | 120,120 |
| 2025-07-28 | 2025-07-24 | 54.600 | 2,200 | +0 | 0.66% | 120,120 |
| 2025-07-25 | 2025-07-23 | 54.800 | 2,200 | +0 | 0.66% | 120,560 |
| 2025-07-24 | 2025-07-22 | 54.760 | 2,200 | +0 | 0.66% | 120,472 |
| 2025-07-23 | 2025-07-21 | 54.720 | 2,200 | +0 | 0.66% | 120,384 |
| 2025-07-22 | 2025-07-18 | 54.760 | 2,200 | +0 | 0.66% | 120,472 |
| 2025-07-21 | 2025-07-17 | 55.000 | 2,200 | +0 | 0.66% | 121,000 |
| 2025-07-18 | 2025-07-16 | 55.500 | 2,200 | +0 | 0.66% | 122,100 |
| 2025-07-17 | 2025-07-15 | 55.500 | 2,200 | +0 | 0.66% | 122,100 |
| 2025-07-16 | 2025-07-14 | 55.320 | 2,200 | +0 | 0.66% | 121,704 |
| 2025-07-15 | 2025-07-11 | 56.100 | 2,200 | +0 | 0.45% | 123,420 |
| 2025-07-14 | 2025-07-10 | 56.400 | 2,200 | +0 | 0.45% | 124,080 |
| 2025-07-11 | 2025-07-09 | 56.600 | 2,200 | +0 | 0.45% | 124,520 |
| 2025-07-10 | 2025-07-08 | 56.180 | 2,200 | +0 | 0.45% | 123,596 |
| 2025-07-09 | 2025-07-07 | 56.180 | 2,200 | +0 | 0.45% | 123,596 |
| 2025-07-08 | 2025-07-04 | 56.180 | 2,200 | +0 | 0.45% | 123,596 |
| 2025-07-07 | 2025-07-03 | 56.580 | 2,200 | +0 | 0.45% | 124,476 |
| 2025-07-04 | 2025-07-02 | 56.200 | 2,200 | +0 | 0.45% | 123,640 |
| 2025-07-03 | 2025-06-30 | 56.380 | 2,200 | +0 | 0.45% | 124,036 |
| 2025-07-02 | 2025-06-27 | 56.000 | 2,200 | +0 | 0.45% | 123,200 |
| 2025-06-30 | 2025-06-26 | 55.860 | 2,200 | +0 | 0.38% | 122,892 |
| 2025-06-27 | 2025-06-25 | 55.400 | 2,200 | +0 | 0.38% | 121,880 |
| 2025-06-26 | 2025-06-24 | 56.000 | 2,200 | +0 | 0.38% | 123,200 |
| 2025-06-25 | 2025-06-23 | 54.660 | 2,200 | +0 | 0.38% | 120,252 |
| 2025-06-24 | 2025-06-20 | 54.600 | 2,200 | +0 | 0.38% | 120,120 |
| 2025-06-23 | 2025-06-19 | 54.200 | 2,200 | +0 | 0.38% | 119,240 |
| 2025-06-20 | 2025-06-18 | 54.760 | 2,200 | +0 | 0.38% | 120,472 |
| 2025-06-19 | 2025-06-17 | 55.400 | 2,200 | +0 | 0.38% | 121,880 |
| 2025-06-18 | 2025-06-16 | 54.700 | 2,200 | +0 | 0.38% | 120,340 |
| 2025-06-17 | 2025-06-13 | 54.300 | 2,200 | +0 | 0.38% | 119,460 |
| 2025-06-16 | 2025-06-12 | 55.400 | 2,200 | +0 | 0.38% | 121,880 |
| 2025-06-13 | 2025-06-11 | 55.400 | 2,200 | +0 | 0.38% | 121,880 |
| 2025-06-12 | 2025-06-10 | 55.400 | 2,200 | +0 | 0.38% | 121,880 |
| 2025-06-11 | 2025-06-09 | 55.500 | 2,200 | +0 | 0.38% | 122,100 |
| 2025-06-10 | 2025-06-06 | 55.360 | 2,200 | +0 | 0.38% | 121,792 |
| 2025-06-09 | 2025-06-05 | 55.000 | 2,200 | +0 | 0.38% | 121,000 |
| 2025-06-06 | 2025-06-04 | 55.000 | 2,200 | +0 | 0.38% | 121,000 |
| 2025-06-05 | 2025-06-03 | 55.600 | 2,200 | +0 | 0.38% | 122,320 |
| 2025-06-04 | 2025-06-02 | 55.620 | 2,200 | +0 | 0.38% | 122,364 |
| 2025-06-03 | 2025-05-30 | 55.620 | 2,200 | +0 | 0.38% | 122,364 |
| 2025-06-02 | 2025-05-29 | 55.620 | 2,200 | +0 | 0.38% | 122,364 |
| 2025-05-30 | 2025-05-28 | 55.500 | 2,200 | +0 | 0.38% | 122,100 |
| 2025-05-29 | 2025-05-27 | 55.560 | 2,200 | +0 | 0.38% | 122,232 |
| 2025-05-28 | 2025-05-26 | 55.560 | 2,200 | +0 | 0.38% | 122,232 |
| 2025-05-27 | 2025-05-23 | 54.600 | 2,200 | +0 | 0.38% | 120,120 |
| 2025-05-26 | 2025-05-22 | 54.300 | 2,200 | +0 | 0.38% | 119,460 |
| 2025-05-23 | 2025-05-21 | 55.600 | 2,200 | +0 | 0.38% | 122,320 |
| 2025-05-22 | 2025-05-20 | 55.000 | 2,200 | +0 | 0.38% | 121,000 |
| 2025-05-21 | 2025-05-19 | 55.000 | 2,200 | +0 | 0.38% | 121,000 |
| 2025-05-20 | 2025-05-16 | 54.900 | 2,200 | +0 | 0.38% | 120,780 |
| 2025-05-19 | 2025-05-15 | 55.200 | 2,200 | +0 | 0.38% | 121,440 |
| 2025-05-16 | 2025-05-14 | 55.500 | 2,200 | +0 | 0.38% | 122,100 |
| 2025-05-15 | 2025-05-13 | 55.400 | 2,200 | +0 | 0.38% | 121,880 |
| 2025-05-14 | 2025-05-12 | 55.600 | 2,200 | +0 | 0.38% | 122,320 |
| 2025-05-13 | 2025-05-09 | 53.560 | 2,200 | +0 | 0.38% | 117,832 |
| 2025-05-12 | 2025-05-08 | 54.320 | 2,200 | +0 | 0.38% | 119,504 |
| 2025-05-09 | 2025-05-07 | 54.600 | 2,200 | +0 | 0.38% | 120,120 |
| 2025-05-08 | 2025-05-06 | 55.300 | 2,200 | +0 | 0.38% | 121,660 |
| 2025-05-07 | 2025-05-02 | 56.200 | 2,200 | +0 | 0.38% | 123,640 |
| 2025-05-06 | 2025-04-30 | 54.300 | 2,200 | +0 | 0.38% | 119,460 |
| 2025-05-02 | 2025-04-29 | 54.240 | 2,200 | +0 | 0.38% | 119,328 |
| 2025-04-30 | 2025-04-28 | 53.800 | 2,200 | +2,000 | 0.38% | 118,360 |
| 2025-04-16 | 2025-04-14 | 51.360 | 200 | +50 | 0.03% | 10,272 |
| 2025-01-15 | 2025-01-13 | 53.100 | 150 | -200 | 0.03% | 7,965 |
| 2024-12-09 | 2024-12-05 | 57.300 | 350 | -150 | 0.03% | 20,055 |
| 2024-10-23 | 2024-10-21 | 57.660 | 500 | +50 | 0.02% | 28,830 |
| 2024-10-18 | 2024-10-16 | 58.000 | 450 | -400 | 0.02% | 26,100 |
| 2024-10-09 | 2024-10-07 | 58.300 | 850 | -300 | 0.03% | 49,555 |
| 2024-10-04 | 2024-10-02 | 59.460 | 1,150 | -50 | 0.04% | 68,379 |
| 2024-10-03 | 2024-09-30 | 60.100 | 1,200 | +100 | 0.04% | 72,120 |
| 2024-08-07 | 2024-08-05 | 55.900 | 1,100 | -1,300 | 0.04% | 61,490 |
| 2024-07-19 | 2024-07-17 | 57.660 | 2,400 | +50 | 0.08% | 138,384 |
| 2024-06-12 | 2024-06-07 | 54.400 | 2,350 | +1,750 | 0.08% | 127,840 |
| 2024-05-31 | 2024-05-29 | 54.480 | 600 | +100 | 0.04% | 32,688 |
| 2024-04-12 | 2024-04-10 | 54.600 | 500 | +100 | 0.21% | 27,300 |
| 2024-03-28 | 2024-03-26 | 53.600 | 400 | +300 | 0.17% | 21,440 |
| 2024-03-22 | 2024-03-20 | 52.960 | 100 | +100 | 0.04% | 5,296 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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