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 | 66.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 68.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 68.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 68.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 67.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 67.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 67.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 62.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 59.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 58.300 | 0 | -700 | ||
| 2025-09-03 | 2025-09-01 | 65.220 | 700 | +100 | 0.16% | 45,654 |
| 2025-09-02 | 2025-08-29 | 64.280 | 600 | +200 | 0.14% | 38,568 |
| 2025-08-28 | 2025-08-26 | 61.340 | 400 | +400 | 0.09% | 24,536 |
| 2025-02-24 | 2025-02-20 | 50.200 | 0 | -500 | ||
| 2024-10-23 | 2024-10-21 | 49.060 | 500 | -1,000 | 0.08% | 24,530 |
| 2024-10-22 | 2024-10-18 | 48.500 | 1,500 | -2,500 | 0.23% | 72,750 |
| 2024-10-18 | 2024-10-16 | 45.000 | 4,000 | +2,500 | 0.63% | 180,000 |
| 2024-10-17 | 2024-10-15 | 46.000 | 1,500 | +1,000 | 0.23% | 69,000 |
| 2024-10-16 | 2024-10-14 | 46.760 | 500 | +500 | 0.08% | 23,380 |
| 2024-10-09 | 2024-10-07 | 58.520 | 0 | -50 | ||
| 2024-05-17 | 2024-05-14 | 46.220 | 50 | -400 | 0.00% | 2,311 |
| 2024-01-11 | 2024-01-09 | 48.160 | 450 | -100 | 0.08% | 21,672 |
| 2023-12-22 | 2023-12-20 | 50.040 | 550 | +50 | 0.10% | 27,522 |
| 2023-12-15 | 2023-12-13 | 51.540 | 500 | +100 | 0.09% | 25,770 |
| 2023-11-28 | 2023-11-24 | 53.100 | 400 | +400 | 0.17% | 21,240 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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