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 | 0.024 | 5,307,197 | +0 | 1.15% | 127,373 |
| 2025-10-13 | 2025-10-09 | 0.024 | 5,307,197 | +0 | 1.15% | 127,373 |
| 2025-10-10 | 2025-10-08 | 0.024 | 5,307,197 | +0 | 1.15% | 127,373 |
| 2025-10-09 | 2025-10-06 | 0.025 | 5,307,197 | +0 | 1.15% | 132,680 |
| 2025-10-08 | 2025-10-03 | 0.024 | 5,307,197 | +0 | 1.15% | 127,373 |
| 2025-10-06 | 2025-10-02 | 0.024 | 5,307,197 | +0 | 1.15% | 127,373 |
| 2025-10-03 | 2025-09-30 | 0.024 | 5,307,197 | +0 | 1.15% | 127,373 |
| 2025-10-02 | 2025-09-29 | 0.024 | 5,307,197 | -70,000 | 1.15% | 127,373 |
| 2025-08-26 | 2025-08-22 | 0.020 | 5,377,197 | -15,000 | 1.17% | 107,544 |
| 2025-08-25 | 2025-08-21 | 0.026 | 5,392,197 | -1,750 | 1.17% | 140,197 |
| 2025-08-01 | 2025-07-30 | 0.020 | 5,393,947 | -1,875 | 1.17% | 107,879 |
| 2025-07-29 | 2025-07-25 | 0.019 | 5,395,822 | -25,000 | 1.17% | 102,521 |
| 2025-07-24 | 2025-07-22 | 0.022 | 5,420,822 | -5,500 | 1.18% | 119,258 |
| 2025-07-15 | 2025-07-11 | 0.022 | 5,426,322 | -20,000 | 1.18% | 119,379 |
| 2025-07-10 | 2025-07-08 | 0.022 | 5,446,322 | -17,500 | 1.18% | 119,819 |
| 2025-07-09 | 2025-07-07 | 0.023 | 5,463,822 | -1,500 | 1.19% | 125,668 |
| 2025-07-08 | 2025-07-04 | 0.023 | 5,465,322 | +315,000 | 1.19% | 125,702 |
| 2025-06-03 | 2025-05-30 | 0.016 | 5,150,322 | -55,000 | 1.12% | 82,405 |
| 2025-05-30 | 2025-05-28 | 0.020 | 5,205,322 | +65,000 | 1.13% | 104,106 |
| 2025-05-28 | 2025-05-26 | 0.020 | 5,140,322 | -5,000 | 1.12% | 102,806 |
| 2025-05-20 | 2025-05-16 | 0.020 | 5,145,322 | -1,312 | 1.12% | 102,906 |
| 2025-05-07 | 2025-05-02 | 0.023 | 5,146,634 | -260,000 | 1.12% | 118,373 |
| 2025-04-25 | 2025-04-23 | 0.015 | 5,406,634 | -100,000 | 1.17% | 81,100 |
| 2025-04-14 | 2025-04-10 | 0.018 | 5,506,634 | -104,000 | 1.20% | 99,119 |
| 2025-04-10 | 2025-04-08 | 0.024 | 5,610,634 | 1.22% | 134,655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy