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 | 1.850 | 2,654,000 | +0 | 3.89% | 4,909,900 |
| 2025-10-13 | 2025-10-09 | 1.860 | 2,654,000 | +0 | 3.89% | 4,936,440 |
| 2025-10-10 | 2025-10-08 | 1.880 | 2,654,000 | +0 | 3.89% | 4,989,520 |
| 2025-10-09 | 2025-10-06 | 1.990 | 2,654,000 | -5,000 | 3.89% | 5,281,460 |
| 2025-09-29 | 2025-09-25 | 1.870 | 2,659,000 | -1,000 | 3.90% | 4,972,330 |
| 2025-09-25 | 2025-09-23 | 1.950 | 2,660,000 | -5,000 | 3.90% | 5,187,000 |
| 2025-09-24 | 2025-09-22 | 1.950 | 2,665,000 | -9,000 | 3.91% | 5,196,750 |
| 2025-09-22 | 2025-09-18 | 1.950 | 2,674,000 | +10,000 | 3.92% | 5,214,300 |
| 2025-09-19 | 2025-09-17 | 1.950 | 2,664,000 | -50,000 | 3.91% | 5,194,800 |
| 2025-09-18 | 2025-09-16 | 1.950 | 2,714,000 | +10,000 | 3.98% | 5,292,300 |
| 2025-09-17 | 2025-09-15 | 1.930 | 2,704,000 | -10,000 | 3.96% | 5,218,720 |
| 2025-09-16 | 2025-09-12 | 1.880 | 2,714,000 | -4,000 | 3.98% | 5,102,320 |
| 2025-09-15 | 2025-09-11 | 1.900 | 2,718,000 | -6,000 | 3.98% | 5,164,200 |
| 2025-09-12 | 2025-09-10 | 1.850 | 2,724,000 | -14,000 | 3.99% | 5,039,400 |
| 2025-09-11 | 2025-09-09 | 1.910 | 2,738,000 | +9,000 | 4.01% | 5,229,580 |
| 2025-09-10 | 2025-09-08 | 2.010 | 2,729,000 | +22,000 | 4.00% | 5,485,290 |
| 2025-09-08 | 2025-09-04 | 2.030 | 2,707,000 | +10,000 | 3.97% | 5,495,210 |
| 2025-09-05 | 2025-09-03 | 2.010 | 2,697,000 | +89,000 | 3.95% | 5,420,970 |
| 2025-09-04 | 2025-09-02 | 2.030 | 2,608,000 | +117,000 | 3.82% | 5,294,240 |
| 2025-09-03 | 2025-09-01 | 2.030 | 2,491,000 | +230,000 | 3.65% | 5,056,730 |
| 2025-09-02 | 2025-08-29 | 2.090 | 2,261,000 | +52,000 | 3.31% | 4,725,490 |
| 2025-09-01 | 2025-08-28 | 2.060 | 2,209,000 | +47,000 | 3.24% | 4,550,540 |
| 2025-08-29 | 2025-08-27 | 2.070 | 2,162,000 | +319,000 | 3.17% | 4,475,340 |
| 2025-08-28 | 2025-08-26 | 2.350 | 1,843,000 | +161,000 | 2.70% | 4,331,050 |
| 2025-08-27 | 2025-08-25 | 2.370 | 1,682,000 | +72,000 | 2.47% | 3,986,340 |
| 2025-08-26 | 2025-08-22 | 2.370 | 1,610,000 | +110,000 | 2.36% | 3,815,700 |
| 2025-08-25 | 2025-08-21 | 2.380 | 1,500,000 | +3,000 | 2.20% | 3,570,000 |
| 2025-08-22 | 2025-08-20 | 2.370 | 1,497,000 | +94,000 | 2.19% | 3,547,890 |
| 2025-08-21 | 2025-08-19 | 2.420 | 1,403,000 | -2,000 | 2.06% | 3,395,260 |
| 2025-08-20 | 2025-08-18 | 2.330 | 1,405,000 | +29,000 | 2.06% | 3,273,650 |
| 2025-08-19 | 2025-08-15 | 2.350 | 1,376,000 | -2,000 | 2.02% | 3,233,600 |
| 2025-08-18 | 2025-08-14 | 2.360 | 1,378,000 | -5,000 | 2.02% | 3,252,080 |
| 2025-08-15 | 2025-08-13 | 2.340 | 1,383,000 | -1,000 | 2.03% | 3,236,220 |
| 2025-08-14 | 2025-08-12 | 2.300 | 1,384,000 | +22,000 | 2.03% | 3,183,200 |
| 2025-08-13 | 2025-08-11 | 2.300 | 1,362,000 | -1,000 | 2.00% | 3,132,600 |
| 2025-08-08 | 2025-08-06 | 2.380 | 1,363,000 | -20,000 | 2.00% | 3,243,940 |
| 2025-08-06 | 2025-08-04 | 2.330 | 1,383,000 | +19,000 | 2.03% | 3,222,390 |
| 2025-08-05 | 2025-08-01 | 2.330 | 1,364,000 | -2,000 | 2.00% | 3,178,120 |
| 2025-08-04 | 2025-07-31 | 2.330 | 1,366,000 | +27,000 | 2.00% | 3,182,780 |
| 2025-08-01 | 2025-07-30 | 2.350 | 1,339,000 | +60,000 | 1.96% | 3,146,650 |
| 2025-07-31 | 2025-07-29 | 2.390 | 1,279,000 | +68,000 | 1.87% | 3,056,810 |
| 2025-07-30 | 2025-07-28 | 2.400 | 1,211,000 | +120,000 | 1.78% | 2,906,400 |
| 2025-07-29 | 2025-07-25 | 2.400 | 1,091,000 | +65,000 | 1.60% | 2,618,400 |
| 2025-07-28 | 2025-07-24 | 2.430 | 1,026,000 | +154,000 | 1.50% | 2,493,180 |
| 2025-07-25 | 2025-07-23 | 2.410 | 872,000 | +8,000 | 1.28% | 2,101,520 |
| 2025-07-24 | 2025-07-22 | 2.420 | 864,000 | +20,000 | 1.27% | 2,090,880 |
| 2025-07-23 | 2025-07-21 | 2.410 | 844,000 | -4,000 | 1.24% | 2,034,040 |
| 2025-07-22 | 2025-07-18 | 2.420 | 848,000 | +35,000 | 1.24% | 2,052,160 |
| 2025-07-21 | 2025-07-17 | 2.560 | 813,000 | +83,000 | 1.19% | 2,081,280 |
| 2025-07-18 | 2025-07-16 | 2.590 | 730,000 | -27,000 | 1.07% | 1,890,700 |
| 2025-07-17 | 2025-07-15 | 2.590 | 757,000 | -23,000 | 1.11% | 1,960,630 |
| 2025-07-16 | 2025-07-14 | 2.610 | 780,000 | -238,000 | 1.14% | 2,035,800 |
| 2025-07-15 | 2025-07-11 | 2.390 | 1,018,000 | +1,000 | 1.49% | 2,433,020 |
| 2025-07-14 | 2025-07-10 | 2.390 | 1,017,000 | -63,000 | 1.49% | 2,430,630 |
| 2025-07-11 | 2025-07-09 | 2.370 | 1,080,000 | +46,000 | 1.58% | 2,559,600 |
| 2025-07-10 | 2025-07-08 | 2.290 | 1,034,000 | +23,000 | 1.52% | 2,367,860 |
| 2025-07-09 | 2025-07-07 | 2.220 | 1,011,000 | +12,000 | 1.48% | 2,244,420 |
| 2025-07-08 | 2025-07-04 | 2.270 | 999,000 | -59,000 | 1.46% | 2,267,730 |
| 2025-07-07 | 2025-07-03 | 2.330 | 1,058,000 | +136,000 | 1.55% | 2,465,140 |
| 2025-07-04 | 2025-07-02 | 2.430 | 922,000 | +10,000 | 1.35% | 2,240,460 |
| 2025-07-03 | 2025-06-30 | 2.400 | 912,000 | -12,000 | 1.34% | 2,188,800 |
| 2025-07-02 | 2025-06-27 | 2.390 | 924,000 | +88,000 | 1.35% | 2,208,360 |
| 2025-06-30 | 2025-06-26 | 2.350 | 836,000 | +74,000 | 1.23% | 1,964,600 |
| 2025-06-27 | 2025-06-25 | 2.520 | 762,000 | 1.12% | 1,920,240 |
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