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 | 74.620 | 750 | +0 | 0.50% | 55,965 |
| 2025-10-13 | 2025-10-09 | 76.440 | 750 | +0 | 0.50% | 57,330 |
| 2025-10-10 | 2025-10-08 | 76.800 | 750 | +0 | 0.50% | 57,600 |
| 2025-10-09 | 2025-10-06 | 77.580 | 750 | +0 | 0.50% | 58,185 |
| 2025-10-08 | 2025-10-03 | 76.120 | 750 | +0 | 0.50% | 57,090 |
| 2025-10-06 | 2025-10-02 | 75.340 | 750 | +0 | 0.50% | 56,505 |
| 2025-10-03 | 2025-09-30 | 76.040 | 750 | +0 | 0.50% | 57,030 |
| 2025-10-02 | 2025-09-29 | 76.020 | 750 | +0 | 0.50% | 57,015 |
| 2025-09-30 | 2025-09-26 | 76.400 | 750 | +0 | 0.50% | 57,300 |
| 2025-09-29 | 2025-09-25 | 76.500 | 750 | +0 | 0.50% | 57,375 |
| 2025-09-26 | 2025-09-24 | 76.580 | 750 | +0 | 0.50% | 57,435 |
| 2025-09-25 | 2025-09-23 | 77.220 | 750 | +0 | 0.50% | 57,915 |
| 2025-09-24 | 2025-09-22 | 76.340 | 750 | +0 | 0.50% | 57,255 |
| 2025-09-23 | 2025-09-19 | 76.000 | 750 | +0 | 0.50% | 57,000 |
| 2025-09-22 | 2025-09-18 | 77.140 | 750 | +0 | 0.50% | 57,855 |
| 2025-09-19 | 2025-09-17 | 77.080 | 750 | +0 | 0.50% | 57,810 |
| 2025-09-18 | 2025-09-16 | 77.160 | 750 | +0 | 0.50% | 57,870 |
| 2025-09-17 | 2025-09-15 | 76.720 | 750 | +0 | 0.50% | 57,540 |
| 2025-09-16 | 2025-09-12 | 76.800 | 750 | +0 | 0.50% | 57,600 |
| 2025-09-15 | 2025-09-11 | 76.800 | 750 | +0 | 0.50% | 57,600 |
| 2025-09-12 | 2025-09-10 | 76.800 | 750 | +0 | 0.50% | 57,600 |
| 2025-09-11 | 2025-09-09 | 77.180 | 750 | +0 | 0.50% | 57,885 |
| 2025-09-10 | 2025-09-08 | 77.320 | 750 | +0 | 0.50% | 57,990 |
| 2025-09-09 | 2025-09-05 | 75.620 | 750 | +200 | 0.50% | 56,715 |
| 2025-09-08 | 2025-09-04 | 75.040 | 550 | -300 | 0.37% | 41,272 |
| 2025-09-03 | 2025-09-01 | 74.600 | 850 | +50 | 0.57% | 63,410 |
| 2025-07-23 | 2025-07-21 | 68.520 | 800 | -300 | 0.53% | 54,816 |
| 2025-04-10 | 2025-04-08 | 60.320 | 1,100 | -1,850 | 0.31% | 66,352 |
| 2025-04-09 | 2025-04-07 | 56.260 | 2,950 | +150 | 0.84% | 165,967 |
| 2025-04-01 | 2025-03-28 | 66.540 | 2,800 | +750 | 0.80% | 186,312 |
| 2025-03-27 | 2025-03-25 | 67.460 | 2,050 | +1,100 | 0.59% | 138,293 |
| 2025-02-21 | 2025-02-19 | 65.380 | 950 | -100 | 0.25% | 62,111 |
| 2024-12-12 | 2024-12-10 | 64.800 | 1,050 | +200 | 0.35% | 68,040 |
| 2024-08-13 | 2024-08-09 | 57.980 | 850 | -50 | 0.17% | 49,283 |
| 2024-08-07 | 2024-08-05 | 53.800 | 900 | +200 | 0.18% | 48,420 |
| 2024-08-06 | 2024-08-02 | 57.520 | 700 | -1,500 | 0.14% | 40,264 |
| 2024-07-24 | 2024-07-22 | 63.360 | 2,200 | -350 | 0.42% | 139,392 |
| 2024-06-05 | 2024-06-03 | 63.300 | 2,550 | -50 | 0.49% | 161,415 |
| 2024-06-03 | 2024-05-30 | 61.740 | 2,600 | +150 | 0.50% | 160,524 |
| 2024-05-17 | 2024-05-14 | 60.920 | 2,450 | -150 | 0.47% | 149,254 |
| 2024-05-06 | 2024-05-02 | 61.360 | 2,600 | +300 | 0.50% | 159,536 |
| 2024-04-23 | 2024-04-19 | 59.140 | 2,300 | +350 | 0.44% | 136,022 |
| 2024-04-15 | 2024-04-11 | 62.340 | 1,950 | +1,500 | 0.35% | 121,563 |
| 2024-04-11 | 2024-04-09 | 63.040 | 450 | +50 | 0.08% | 28,368 |
| 2024-03-28 | 2024-03-26 | 62.660 | 400 | -150 | 0.07% | 25,064 |
| 2024-03-25 | 2024-03-21 | 63.540 | 550 | +150 | 0.10% | 34,947 |
| 2024-03-18 | 2024-03-14 | 60.080 | 400 | -50 | 0.07% | 24,032 |
| 2024-03-07 | 2024-03-05 | 61.540 | 450 | +100 | 0.08% | 27,693 |
| 2024-02-21 | 2024-02-19 | 59.800 | 350 | +50 | 0.07% | 20,930 |
| 2024-02-16 | 2024-02-14 | 58.540 | 300 | -2,000 | 0.06% | 17,562 |
| 2024-02-14 | 2024-02-07 | 58.140 | 2,300 | -100 | 0.46% | 133,722 |
| 2024-02-02 | 2024-01-31 | 57.980 | 2,400 | +100 | 0.96% | 139,152 |
| 2024-01-22 | 2024-01-18 | 56.760 | 2,300 | +50 | 0.92% | 130,548 |
| 2024-01-18 | 2024-01-16 | 57.460 | 2,250 | +2,000 | 1.12% | 129,285 |
| 2024-01-16 | 2024-01-12 | 57.400 | 250 | +150 | 0.14% | 14,350 |
| 2023-11-29 | 2023-11-27 | 53.080 | 100 | +100 | 0.06% | 5,308 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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