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 | 55.740 | 10,600 | +0 | 0.08% | 590,844 |
| 2025-10-13 | 2025-10-09 | 55.800 | 10,600 | +0 | 0.08% | 591,480 |
| 2025-10-10 | 2025-10-08 | 55.860 | 10,600 | +0 | 0.08% | 592,116 |
| 2025-10-09 | 2025-10-06 | 55.720 | 10,600 | +0 | 0.08% | 590,632 |
| 2025-10-08 | 2025-10-03 | 55.800 | 10,600 | +0 | 0.08% | 591,480 |
| 2025-10-06 | 2025-10-02 | 55.860 | 10,600 | +0 | 0.08% | 592,116 |
| 2025-10-03 | 2025-09-30 | 55.680 | 10,600 | +0 | 0.08% | 590,208 |
| 2025-10-02 | 2025-09-29 | 55.580 | 10,600 | +0 | 0.08% | 589,148 |
| 2025-09-30 | 2025-09-26 | 55.700 | 10,600 | +500 | 0.08% | 590,420 |
| 2025-09-25 | 2025-09-23 | 55.620 | 10,100 | -650 | 0.07% | 561,762 |
| 2025-09-23 | 2025-09-19 | 55.780 | 10,750 | +650 | 0.07% | 599,635 |
| 2025-09-19 | 2025-09-17 | 55.860 | 10,100 | +150 | 0.07% | 564,186 |
| 2025-09-05 | 2025-09-03 | 55.800 | 9,950 | +2,000 | 0.06% | 555,210 |
| 2025-09-03 | 2025-09-01 | 55.640 | 7,950 | +400 | 0.05% | 442,338 |
| 2025-09-01 | 2025-08-28 | 56.664 | 7,550 | +67 | 0.05% | 427,810 |
| 2025-08-18 | 2025-08-14 | 56.906 | 7,483 | +397 | 0.04% | 425,826 |
| 2025-08-04 | 2025-07-31 | 56.341 | 7,086 | +446 | 0.04% | 399,230 |
| 2025-07-28 | 2025-07-24 | 56.401 | 6,640 | +495 | 0.04% | 374,504 |
| 2025-07-21 | 2025-07-17 | 56.300 | 6,145 | +694 | 0.04% | 345,966 |
| 2025-07-18 | 2025-07-16 | 56.179 | 5,451 | +743 | 0.03% | 306,233 |
| 2025-07-08 | 2025-07-04 | 56.361 | 4,708 | +644 | 0.02% | 265,347 |
| 2025-06-02 | 2025-05-29 | 56.706 | 4,064 | +37 | 0.02% | 230,454 |
| 2025-05-29 | 2025-05-27 | 56.808 | 4,027 | +982 | 0.02% | 228,766 |
| 2025-05-21 | 2025-05-19 | 56.523 | 3,045 | +982 | 0.02% | 172,112 |
| 2025-04-02 | 2025-03-31 | 56.197 | 2,063 | -491 | 0.01% | 115,935 |
| 2025-03-03 | 2025-02-27 | 56.545 | 2,554 | +23 | 0.01% | 144,417 |
| 2024-12-02 | 2024-11-28 | 57.269 | 2,531 | +23 | 0.01% | 144,949 |
| 2024-11-08 | 2024-11-06 | 56.979 | 2,508 | +482 | 0.01% | 142,903 |
| 2024-10-22 | 2024-10-18 | 57.414 | 2,026 | -1,929 | 0.01% | 116,322 |
| 2024-10-14 | 2024-10-09 | 57.332 | 3,955 | -2,893 | 0.03% | 226,746 |
| 2024-10-08 | 2024-10-04 | 57.954 | 6,848 | -1,930 | 0.05% | 396,866 |
| 2024-10-02 | 2024-09-27 | 57.954 | 8,778 | -627 | 0.06% | 508,716 |
| 2024-09-27 | 2024-09-25 | 58.036 | 9,405 | +1,930 | 0.07% | 545,833 |
| 2024-09-26 | 2024-09-24 | 57.995 | 7,475 | -965 | 0.05% | 433,513 |
| 2024-09-24 | 2024-09-20 | 59.431 | 8,440 | +122 | 0.06% | 501,595 |
| 2024-09-23 | 2024-09-19 | 59.410 | 8,318 | +191 | 0.06% | 494,170 |
| 2024-09-20 | 2024-09-17 | 59.556 | 8,127 | +383 | 0.06% | 484,013 |
| 2024-09-12 | 2024-09-10 | 59.284 | 7,744 | +956 | 0.06% | 459,097 |
| 2024-08-28 | 2024-08-26 | 58.699 | 6,788 | +1,434 | 0.05% | 398,446 |
| 2024-08-09 | 2024-08-07 | 58.782 | 5,354 | +2,868 | 0.04% | 314,720 |
| 2024-08-06 | 2024-08-02 | 59.096 | 2,486 | +956 | 0.02% | 146,913 |
| 2024-08-05 | 2024-08-01 | 58.155 | 1,530 | +956 | 0.01% | 88,977 |
| 2024-08-02 | 2024-07-31 | 58.050 | 574 | +574 | 0.00% | 33,321 |
| 2024-07-18 | 2024-07-16 | 58.050 | 0 | -96 | ||
| 2024-07-15 | 2024-07-11 | 57.548 | 96 | 0.00% | 5,525 |
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