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 | 49.940 | 514,000 | +0 | 5.69% | 25,669,160 |
| 2025-10-13 | 2025-10-09 | 50.850 | 514,000 | +0 | 5.69% | 26,136,900 |
| 2025-10-10 | 2025-10-08 | 52.850 | 514,000 | -800 | 5.69% | 27,164,900 |
| 2025-10-09 | 2025-10-06 | 53.250 | 514,800 | -1,600 | 5.69% | 27,413,100 |
| 2025-10-08 | 2025-10-03 | 53.450 | 516,400 | +14,300 | 6.52% | 27,601,580 |
| 2025-10-06 | 2025-10-02 | 53.550 | 502,100 | +13,800 | 6.34% | 26,887,455 |
| 2025-10-03 | 2025-09-30 | 52.100 | 488,300 | +6,500 | 6.17% | 25,440,430 |
| 2025-10-02 | 2025-09-29 | 53.050 | 481,800 | +7,000 | 6.08% | 25,559,490 |
| 2025-09-30 | 2025-09-26 | 56.050 | 474,800 | +30,500 | 5.99% | 26,612,540 |
| 2025-09-29 | 2025-09-25 | 58.250 | 444,300 | +3,600 | 5.61% | 25,880,475 |
| 2025-09-26 | 2025-09-24 | 59.550 | 440,700 | +18,800 | 5.56% | 26,243,685 |
| 2025-09-25 | 2025-09-23 | 60.500 | 421,900 | -26,000 | 5.33% | 25,524,950 |
| 2025-09-24 | 2025-09-22 | 58.500 | 447,900 | -13,800 | 5.66% | 26,202,150 |
| 2025-09-23 | 2025-09-19 | 60.200 | 461,700 | +2,200 | 5.83% | 27,794,340 |
| 2025-09-22 | 2025-09-18 | 60.500 | 459,500 | +72,000 | 5.80% | 27,799,750 |
| 2025-09-19 | 2025-09-17 | 60.500 | 387,500 | +8,500 | 4.89% | 23,443,750 |
| 2025-09-18 | 2025-09-16 | 64.350 | 379,000 | -1,400 | 4.79% | 24,388,650 |
| 2025-09-17 | 2025-09-15 | 62.700 | 380,400 | -115,000 | 4.80% | 23,851,080 |
| 2025-09-16 | 2025-09-12 | 55.000 | 495,400 | +5,300 | 6.26% | 27,247,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 490,100 | +25,000 | 6.19% | 24,701,040 |
| 2025-09-12 | 2025-09-10 | 51.800 | 465,100 | +83,000 | 5.87% | 24,092,180 |
| 2025-09-11 | 2025-09-09 | 56.900 | 382,100 | 4.82% | 21,741,490 |
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