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 | 5.815 | 139,400 | +0 | 3.34% | 810,611 |
| 2025-10-13 | 2025-10-09 | 5.940 | 139,400 | +0 | 3.34% | 828,036 |
| 2025-10-10 | 2025-10-08 | 5.900 | 139,400 | +0 | 3.34% | 822,460 |
| 2025-10-09 | 2025-10-06 | 5.985 | 139,400 | +0 | 3.34% | 834,309 |
| 2025-10-08 | 2025-10-03 | 5.890 | 139,400 | +0 | 3.34% | 821,066 |
| 2025-10-06 | 2025-10-02 | 5.815 | 139,400 | +0 | 3.34% | 810,611 |
| 2025-10-03 | 2025-09-30 | 5.840 | 139,400 | +0 | 3.34% | 814,096 |
| 2025-10-02 | 2025-09-29 | 5.830 | 139,400 | +0 | 3.34% | 812,702 |
| 2025-09-30 | 2025-09-26 | 5.850 | 139,400 | +0 | 3.34% | 815,490 |
| 2025-09-29 | 2025-09-25 | 5.950 | 139,400 | +0 | 3.34% | 829,430 |
| 2025-09-26 | 2025-09-24 | 5.870 | 139,400 | +0 | 4.40% | 818,278 |
| 2025-09-25 | 2025-09-23 | 5.870 | 139,400 | +0 | 4.40% | 818,278 |
| 2025-09-24 | 2025-09-22 | 5.820 | 139,400 | +0 | 4.40% | 811,308 |
| 2025-09-23 | 2025-09-19 | 5.810 | 139,400 | +50,000 | 4.40% | 809,914 |
| 2025-09-22 | 2025-09-18 | 5.880 | 89,400 | -5,000 | 2.82% | 525,672 |
| 2025-08-01 | 2025-07-30 | 5.425 | 94,400 | -600 | 2.98% | 512,120 |
| 2025-07-30 | 2025-07-28 | 5.465 | 95,000 | +10,000 | 3.00% | 519,175 |
| 2025-07-25 | 2025-07-23 | 5.510 | 85,000 | -2,000 | 2.68% | 468,350 |
| 2025-07-09 | 2025-07-07 | 5.345 | 87,000 | +15,000 | 2.74% | 465,015 |
| 2025-06-04 | 2025-06-02 | 5.385 | 72,000 | +2,000 | 2.27% | 387,720 |
| 2025-05-08 | 2025-05-06 | 5.170 | 70,000 | +20,000 | 2.21% | 361,900 |
| 2025-04-14 | 2025-04-10 | 4.756 | 50,000 | -1,000 | 0.28% | 237,800 |
| 2025-04-09 | 2025-04-07 | 4.244 | 51,000 | +3,000 | 0.29% | 216,444 |
| 2025-03-25 | 2025-03-21 | 5.150 | 48,000 | +200 | 0.27% | 247,200 |
| 2025-02-03 | 2025-01-24 | 4.934 | 47,800 | +600 | 0.24% | 235,845 |
| 2025-01-06 | 2025-01-02 | 4.846 | 47,200 | +100 | 0.25% | 228,731 |
| 2024-12-11 | 2024-12-09 | 5.040 | 47,100 | -2,000 | 0.25% | 237,384 |
| 2024-12-03 | 2024-11-29 | 4.916 | 49,100 | +5,000 | 0.26% | 241,376 |
| 2024-10-21 | 2024-10-17 | 4.936 | 44,100 | +21,000 | 0.23% | 217,678 |
| 2024-09-03 | 2024-08-30 | 5.150 | 23,100 | -3,000 | 0.12% | 118,965 |
| 2024-08-20 | 2024-08-16 | 4.954 | 26,100 | -10,000 | 0.13% | 129,299 |
| 2024-08-07 | 2024-08-05 | 4.352 | 36,100 | +10,000 | 0.17% | 157,107 |
| 2024-08-05 | 2024-08-01 | 4.946 | 26,100 | +23,000 | 0.13% | 129,091 |
| 2024-07-24 | 2024-07-22 | 4.998 | 3,100 | -3,000 | 0.02% | 15,494 |
| 2024-07-23 | 2024-07-19 | 5.020 | 6,100 | +3,000 | 0.03% | 30,622 |
| 2024-07-18 | 2024-07-16 | 5.105 | 3,100 | +3,000 | 0.02% | 15,826 |
| 2024-07-15 | 2024-07-11 | 5.080 | 100 | +100 | 0.00% | 508 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy