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 | 35.700 | 4,910,000 | +0 | 1.08% | 175,287,000 |
| 2025-10-13 | 2025-10-09 | 37.480 | 4,910,000 | +0 | 1.08% | 184,026,800 |
| 2025-10-10 | 2025-10-08 | 37.140 | 4,910,000 | -12,000 | 1.08% | 182,357,400 |
| 2025-10-09 | 2025-10-06 | 34.540 | 4,922,000 | +14,400 | 1.08% | 170,005,880 |
| 2025-10-08 | 2025-10-03 | 34.500 | 4,907,600 | -319,200 | 1.08% | 169,312,200 |
| 2025-10-06 | 2025-10-02 | 31.740 | 5,226,800 | -370,000 | 1.15% | 165,898,632 |
| 2025-10-03 | 2025-09-30 | 28.600 | 5,596,800 | -17,200 | 1.23% | 160,068,480 |
| 2025-10-02 | 2025-09-29 | 28.500 | 5,614,000 | -11,200 | 1.23% | 159,999,000 |
| 2025-09-30 | 2025-09-26 | 26.900 | 5,625,200 | -11,200 | 1.23% | 151,317,880 |
| 2025-09-29 | 2025-09-25 | 27.820 | 5,636,400 | +16,000 | 1.24% | 156,804,648 |
| 2025-09-26 | 2025-09-24 | 28.060 | 5,620,400 | +4,400 | 1.23% | 157,708,424 |
| 2025-09-25 | 2025-09-23 | 27.900 | 5,616,000 | +20,400 | 1.23% | 156,686,400 |
| 2025-09-24 | 2025-09-22 | 29.600 | 5,595,600 | +10,000 | 1.23% | 165,629,760 |
| 2025-09-23 | 2025-09-19 | 30.000 | 5,585,600 | +35,600 | 1.23% | 167,568,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 5,550,000 | -39,200 | 1.22% | 172,272,000 |
| 2025-09-19 | 2025-09-17 | 30.300 | 5,589,200 | -63,200 | 1.23% | 169,352,760 |
| 2025-09-18 | 2025-09-16 | 29.680 | 5,652,400 | -130,000 | 1.24% | 167,763,232 |
| 2025-09-17 | 2025-09-15 | 28.500 | 5,782,400 | +18,400 | 1.27% | 164,798,400 |
| 2025-09-16 | 2025-09-12 | 28.800 | 5,764,000 | +433,600 | 1.26% | 166,003,200 |
| 2025-09-15 | 2025-09-11 | 30.320 | 5,330,400 | -18,400 | 1.17% | 161,617,728 |
| 2025-09-12 | 2025-09-10 | 29.140 | 5,348,800 | +80,400 | 1.17% | 155,864,032 |
| 2025-09-11 | 2025-09-09 | 29.100 | 5,268,400 | +198,400 | 1.16% | 153,310,440 |
| 2025-09-10 | 2025-09-08 | 30.280 | 5,070,000 | -164,600 | 1.11% | 153,519,600 |
| 2025-09-09 | 2025-09-05 | 31.700 | 5,234,600 | -26,000 | 1.15% | 165,936,820 |
| 2025-09-08 | 2025-09-04 | 32.060 | 5,260,600 | -4,800 | 1.15% | 168,654,836 |
| 2025-09-05 | 2025-09-03 | 30.020 | 5,265,400 | +72,400 | 1.16% | 158,067,308 |
| 2025-09-04 | 2025-09-02 | 32.500 | 5,193,000 | +446,800 | 1.14% | 168,772,500 |
| 2025-09-03 | 2025-09-01 | 33.820 | 4,746,200 | -525,200 | 1.04% | 160,516,484 |
| 2025-09-02 | 2025-08-29 | 30.000 | 5,271,400 | -114,800 | 1.16% | 158,142,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 5,386,200 | 1.23% | 163,417,308 |
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