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 | 75.160 | 9,300 | +0 | 7.44% | 698,988 |
| 2025-10-13 | 2025-10-09 | 75.160 | 9,300 | +0 | 7.44% | 698,988 |
| 2025-10-10 | 2025-10-08 | 75.200 | 9,300 | +0 | 7.44% | 699,360 |
| 2025-10-09 | 2025-10-06 | 74.800 | 9,300 | +0 | 7.44% | 695,640 |
| 2025-10-08 | 2025-10-03 | 74.800 | 9,300 | +0 | 7.44% | 695,640 |
| 2025-10-06 | 2025-10-02 | 75.600 | 9,300 | +0 | 7.44% | 703,080 |
| 2025-10-03 | 2025-09-30 | 74.840 | 9,300 | +0 | 7.44% | 696,012 |
| 2025-10-02 | 2025-09-29 | 76.600 | 9,300 | +0 | 7.44% | 712,380 |
| 2025-09-30 | 2025-09-26 | 74.880 | 9,300 | +0 | 7.44% | 696,384 |
| 2025-09-29 | 2025-09-25 | 76.020 | 9,300 | +0 | 7.44% | 706,986 |
| 2025-09-26 | 2025-09-24 | 76.020 | 9,300 | +0 | 7.44% | 706,986 |
| 2025-09-25 | 2025-09-23 | 78.300 | 9,300 | +0 | 7.44% | 728,190 |
| 2025-09-24 | 2025-09-22 | 79.400 | 9,300 | +0 | 7.44% | 738,420 |
| 2025-09-23 | 2025-09-19 | 79.300 | 9,300 | +0 | 7.44% | 737,490 |
| 2025-09-22 | 2025-09-18 | 79.300 | 9,300 | +0 | 7.44% | 737,490 |
| 2025-09-19 | 2025-09-17 | 79.300 | 9,300 | +0 | 7.44% | 737,490 |
| 2025-09-18 | 2025-09-16 | 79.460 | 9,300 | +0 | 7.44% | 738,978 |
| 2025-09-17 | 2025-09-15 | 78.300 | 9,300 | +0 | 7.44% | 728,190 |
| 2025-09-16 | 2025-09-12 | 80.000 | 9,300 | +0 | 7.44% | 744,000 |
| 2025-09-15 | 2025-09-11 | 78.060 | 9,300 | +0 | 7.44% | 725,958 |
| 2025-09-12 | 2025-09-10 | 78.500 | 9,300 | +0 | 7.44% | 730,050 |
| 2025-09-11 | 2025-09-09 | 77.580 | 9,300 | +0 | 7.44% | 721,494 |
| 2025-09-10 | 2025-09-08 | 77.580 | 9,300 | +0 | 7.44% | 721,494 |
| 2025-09-09 | 2025-09-05 | 77.560 | 9,300 | +0 | 7.44% | 721,308 |
| 2025-09-08 | 2025-09-04 | 77.560 | 9,300 | +0 | 7.44% | 721,308 |
| 2025-09-05 | 2025-09-03 | 75.720 | 9,300 | +0 | 7.44% | 704,196 |
| 2025-09-04 | 2025-09-02 | 77.320 | 9,300 | +0 | 7.44% | 719,076 |
| 2025-09-03 | 2025-09-01 | 77.460 | 9,300 | +0 | 7.44% | 720,378 |
| 2025-09-02 | 2025-08-29 | 77.460 | 9,300 | +0 | 7.44% | 720,378 |
| 2025-09-01 | 2025-08-28 | 77.960 | 9,300 | +0 | 7.44% | 725,028 |
| 2025-08-29 | 2025-08-27 | 78.840 | 9,300 | +0 | 7.44% | 733,212 |
| 2025-08-28 | 2025-08-26 | 78.440 | 9,300 | +0 | 7.44% | 729,492 |
| 2025-08-27 | 2025-08-25 | 78.100 | 9,300 | +0 | 7.44% | 726,330 |
| 2025-08-26 | 2025-08-22 | 78.100 | 9,300 | +0 | 7.44% | 726,330 |
| 2025-08-25 | 2025-08-21 | 78.100 | 9,300 | +0 | 7.44% | 726,330 |
| 2025-08-22 | 2025-08-20 | 77.900 | 9,300 | +0 | 7.44% | 724,470 |
| 2025-08-21 | 2025-08-19 | 77.500 | 9,300 | +0 | 7.44% | 720,750 |
| 2025-08-20 | 2025-08-18 | 77.200 | 9,300 | +500 | 7.44% | 717,960 |
| 2025-07-25 | 2025-07-23 | 76.800 | 8,800 | +3,200 | 7.04% | 675,840 |
| 2025-07-24 | 2025-07-22 | 76.900 | 5,600 | +3,100 | 4.48% | 430,640 |
| 2025-07-22 | 2025-07-18 | 76.760 | 2,500 | +2,000 | 2.00% | 191,900 |
| 2025-01-15 | 2025-01-13 | 52.960 | 500 | -200 | 0.22% | 26,480 |
| 2024-04-10 | 2024-04-08 | 60.120 | 700 | +100 | 0.40% | 42,084 |
| 2024-04-02 | 2024-03-27 | 62.140 | 600 | +500 | 0.34% | 37,284 |
| 2024-03-22 | 2024-03-20 | 59.900 | 100 | +100 | 0.06% | 5,990 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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