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 | 123.550 | 34,284 | +0 | 1.01% | 4,235,788 |
| 2025-10-13 | 2025-10-09 | 129.050 | 34,284 | +0 | 1.01% | 4,424,350 |
| 2025-10-10 | 2025-10-08 | 130.100 | 34,284 | +750 | 1.01% | 4,460,348 |
| 2025-10-06 | 2025-10-02 | 133.600 | 33,534 | -550 | 0.99% | 4,480,142 |
| 2025-10-03 | 2025-09-30 | 128.500 | 34,084 | -190 | 1.00% | 4,379,794 |
| 2025-10-02 | 2025-09-29 | 126.100 | 34,274 | +2,229 | 1.01% | 4,321,951 |
| 2025-09-30 | 2025-09-26 | 123.900 | 32,045 | -300 | 1.28% | 3,970,376 |
| 2025-09-29 | 2025-09-25 | 127.700 | 32,345 | +411 | 1.29% | 4,130,456 |
| 2025-09-26 | 2025-09-24 | 126.900 | 31,934 | -226 | 1.28% | 4,052,425 |
| 2025-09-25 | 2025-09-23 | 122.850 | 32,160 | +500 | 2.14% | 3,950,856 |
| 2025-09-24 | 2025-09-22 | 124.300 | 31,660 | +2,190 | 2.11% | 3,935,338 |
| 2025-09-23 | 2025-09-19 | 122.000 | 29,470 | -400 | 2.10% | 3,595,340 |
| 2025-09-22 | 2025-09-18 | 123.800 | 29,870 | +1,511 | 2.30% | 3,697,906 |
| 2025-09-19 | 2025-09-17 | 122.300 | 28,359 | +2,500 | 2.27% | 3,468,306 |
| 2025-09-18 | 2025-09-16 | 119.450 | 25,859 | -1,000 | 2.07% | 3,088,858 |
| 2025-09-16 | 2025-09-12 | 117.000 | 26,859 | +1,000 | 2.44% | 3,142,503 |
| 2025-09-12 | 2025-09-10 | 114.500 | 25,859 | -200 | 2.59% | 2,960,856 |
| 2025-09-11 | 2025-09-09 | 112.050 | 26,059 | +1,900 | 2.61% | 2,919,911 |
| 2025-09-10 | 2025-09-08 | 113.450 | 24,159 | +3 | 2.54% | 2,740,839 |
| 2025-09-09 | 2025-09-05 | 113.500 | 24,156 | +2,200 | 3.45% | 2,741,706 |
| 2025-09-08 | 2025-09-04 | 109.450 | 21,956 | -500 | 3.14% | 2,403,084 |
| 2025-09-05 | 2025-09-03 | 114.250 | 22,456 | -49 | 3.21% | 2,565,598 |
| 2025-08-29 | 2025-08-27 | 113.600 | 22,505 | +800 | 3.75% | 2,556,568 |
| 2025-08-28 | 2025-08-26 | 110.600 | 21,705 | -243 | 3.62% | 2,400,573 |
| 2025-08-27 | 2025-08-25 | 112.100 | 21,948 | -487 | 3.99% | 2,460,371 |
| 2025-08-26 | 2025-08-22 | 108.200 | 22,435 | -450 | 4.08% | 2,427,467 |
| 2025-08-21 | 2025-08-19 | 101.800 | 22,885 | -500 | 4.16% | 2,329,693 |
| 2025-08-20 | 2025-08-18 | 104.000 | 23,385 | -1,000 | 4.25% | 2,432,040 |
| 2025-08-18 | 2025-08-14 | 102.150 | 24,385 | -300 | 4.43% | 2,490,928 |
| 2025-08-15 | 2025-08-13 | 102.150 | 24,685 | -2,369 | 4.49% | 2,521,573 |
| 2025-08-14 | 2025-08-12 | 98.840 | 27,054 | +69 | 4.92% | 2,674,017 |
| 2025-08-12 | 2025-08-08 | 97.220 | 26,985 | +100 | 4.91% | 2,623,482 |
| 2025-08-11 | 2025-08-07 | 98.540 | 26,885 | +100 | 4.89% | 2,649,248 |
| 2025-08-08 | 2025-08-06 | 99.360 | 26,785 | -100 | 4.87% | 2,661,358 |
| 2025-08-07 | 2025-08-05 | 99.140 | 26,885 | +250 | 4.89% | 2,665,379 |
| 2025-08-06 | 2025-08-04 | 98.900 | 26,635 | +1,650 | 4.84% | 2,634,202 |
| 2025-08-05 | 2025-08-01 | 97.400 | 24,985 | +1,050 | 4.54% | 2,433,539 |
| 2025-08-04 | 2025-07-31 | 98.860 | 23,935 | +3,950 | 4.35% | 2,366,214 |
| 2025-08-01 | 2025-07-30 | 101.100 | 19,985 | +95 | 3.63% | 2,020,484 |
| 2025-07-31 | 2025-07-29 | 104.000 | 19,890 | -200 | 3.98% | 2,068,560 |
| 2025-07-30 | 2025-07-28 | 102.450 | 20,090 | +689 | 4.02% | 2,058,220 |
| 2025-07-29 | 2025-07-25 | 100.700 | 19,401 | +1,300 | 3.23% | 1,953,681 |
| 2025-07-28 | 2025-07-24 | 101.300 | 18,101 | -1,000 | 4.02% | 1,833,631 |
| 2025-07-25 | 2025-07-23 | 100.250 | 19,101 | +5,700 | 4.78% | 1,914,875 |
| 2025-07-24 | 2025-07-22 | 99.720 | 13,401 | +3,000 | 6.70% | 1,336,348 |
| 2025-07-23 | 2025-07-21 | 98.500 | 10,401 | +7,401 | 5.20% | 1,024,498 |
| 2025-07-22 | 2025-07-18 | 97.980 | 3,000 | +600 | 1.50% | 293,940 |
| 2025-07-17 | 2025-07-15 | 94.860 | 2,400 | -1,000 | 2.40% | 227,664 |
| 2025-07-16 | 2025-07-14 | 93.880 | 3,400 | -300 | 3.40% | 319,192 |
| 2025-07-15 | 2025-07-11 | 93.600 | 3,700 | +2,500 | 3.70% | 346,320 |
| 2025-07-14 | 2025-07-10 | 92.840 | 1,200 | +700 | 1.20% | 111,408 |
| 2025-07-11 | 2025-07-09 | 92.200 | 500 | 0.50% | 46,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy