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 | 182.650 | 2,200 | +0 | 0.33% | 401,830 |
| 2025-10-13 | 2025-10-09 | 185.800 | 2,200 | +0 | 0.33% | 408,760 |
| 2025-10-10 | 2025-10-08 | 184.000 | 2,200 | +0 | 0.33% | 404,800 |
| 2025-10-09 | 2025-10-06 | 185.650 | 2,200 | +0 | 0.33% | 408,430 |
| 2025-10-08 | 2025-10-03 | 186.950 | 2,200 | +0 | 0.33% | 411,290 |
| 2025-10-06 | 2025-10-02 | 188.950 | 2,200 | +0 | 0.33% | 415,690 |
| 2025-10-03 | 2025-09-30 | 185.700 | 2,200 | +0 | 0.33% | 408,540 |
| 2025-10-02 | 2025-09-29 | 184.400 | 2,200 | +0 | 0.33% | 405,680 |
| 2025-09-30 | 2025-09-26 | 180.900 | 2,200 | +0 | 0.33% | 397,980 |
| 2025-09-29 | 2025-09-25 | 183.700 | 2,200 | +0 | 0.33% | 404,140 |
| 2025-09-26 | 2025-09-24 | 183.600 | 2,200 | +0 | 0.33% | 403,920 |
| 2025-09-25 | 2025-09-23 | 180.300 | 2,200 | +0 | 0.33% | 396,660 |
| 2025-09-24 | 2025-09-22 | 182.100 | 2,200 | +0 | 0.33% | 400,620 |
| 2025-09-23 | 2025-09-19 | 184.650 | 2,200 | -100 | 0.33% | 406,230 |
| 2025-09-12 | 2025-09-10 | 182.000 | 2,300 | +200 | 0.33% | 418,600 |
| 2025-08-19 | 2025-08-15 | 174.200 | 2,100 | +1,000 | 0.31% | 365,820 |
| 2025-07-22 | 2025-07-18 | 171.000 | 1,100 | -100 | 0.16% | 188,100 |
| 2025-06-27 | 2025-06-25 | 172.635 | 1,200 | +16 | 0.18% | 207,163 |
| 2025-04-11 | 2025-04-09 | 144.775 | 1,184 | +197 | 0.14% | 171,413 |
| 2025-03-19 | 2025-03-17 | 170.710 | 987 | -99 | 0.13% | 168,491 |
| 2025-03-10 | 2025-03-06 | 169.697 | 1,086 | -691 | 0.15% | 184,291 |
| 2025-03-07 | 2025-03-05 | 163.973 | 1,777 | -395 | 0.24% | 291,380 |
| 2025-02-14 | 2025-02-12 | 154.653 | 2,172 | -98 | 0.29% | 335,905 |
| 2025-02-13 | 2025-02-11 | 152.221 | 2,270 | +395 | 0.30% | 345,542 |
| 2025-02-06 | 2025-02-04 | 147.105 | 1,875 | -297 | 0.25% | 275,822 |
| 2025-01-03 | 2024-12-31 | 140.823 | 2,172 | +99 | 0.29% | 305,869 |
| 2024-12-13 | 2024-12-11 | 141.786 | 2,073 | -296 | 0.27% | 293,922 |
| 2024-11-18 | 2024-11-14 | 136.366 | 2,369 | +99 | 0.28% | 323,051 |
| 2024-10-31 | 2024-10-29 | 144.775 | 2,270 | -99 | 0.27% | 328,638 |
| 2024-10-24 | 2024-10-22 | 142.799 | 2,369 | -197 | 0.28% | 338,291 |
| 2024-10-17 | 2024-10-15 | 141.381 | 2,566 | +296 | 0.31% | 362,783 |
| 2024-10-16 | 2024-10-14 | 147.611 | 2,270 | +98 | 0.27% | 335,078 |
| 2024-10-14 | 2024-10-09 | 143.711 | 2,172 | +198 | 0.26% | 312,140 |
| 2024-10-08 | 2024-10-04 | 162.656 | 1,974 | +197 | 0.27% | 321,083 |
| 2024-10-07 | 2024-10-03 | 157.641 | 1,777 | +198 | 0.24% | 280,129 |
| 2024-10-04 | 2024-10-02 | 158.908 | 1,579 | +296 | 0.21% | 250,915 |
| 2024-10-03 | 2024-09-30 | 148.726 | 1,283 | +99 | 0.19% | 190,815 |
| 2024-10-02 | 2024-09-27 | 142.495 | 1,184 | -99 | 0.17% | 168,714 |
| 2024-09-27 | 2024-09-25 | 131.401 | 1,283 | +99 | 0.19% | 168,588 |
| 2024-09-20 | 2024-09-17 | 122.166 | 1,184 | +18 | 0.17% | 144,645 |
| 2024-06-27 | 2024-06-25 | 124.996 | 1,166 | +4 | 0.17% | 145,745 |
| 2024-06-24 | 2024-06-20 | 126.597 | 1,162 | +388 | 0.17% | 147,106 |
| 2023-09-19 | 2023-09-15 | 129.221 | 774 | +10 | 0.10% | 100,017 |
| 2023-06-29 | 2023-06-27 | 130.898 | 764 | +3 | 0.11% | 100,006 |
| 2022-12-16 | 2022-12-14 | 134.629 | 761 | -952 | 0.11% | 102,453 |
| 2022-11-04 | 2022-11-02 | 105.412 | 1,713 | +952 | 0.24% | 180,571 |
| 2022-09-19 | 2022-09-15 | 136.550 | 761 | +7 | 0.11% | 103,915 |
| 2022-09-01 | 2022-08-30 | 143.715 | 754 | -377 | 0.11% | 108,361 |
| 2022-06-23 | 2022-06-21 | 159.621 | 1,131 | +10 | 0.16% | 180,532 |
| 2022-05-24 | 2022-05-20 | 148.270 | 1,121 | -280 | 0.16% | 166,210 |
| 2022-03-18 | 2022-03-16 | 142.379 | 1,401 | +280 | 0.22% | 199,474 |
| 2022-02-24 | 2022-02-22 | 171.348 | 1,121 | -93 | 0.18% | 192,081 |
| 2022-02-09 | 2022-02-07 | 179.915 | 1,214 | -2,614 | 0.19% | 218,417 |
| 2022-01-10 | 2022-01-06 | 170.545 | 3,828 | +93 | 0.60% | 652,845 |
| 2021-11-03 | 2021-11-01 | 190.196 | 3,735 | -93 | 0.58% | 710,383 |
| 2021-09-16 | 2021-09-14 | 196.112 | 3,828 | +19 | 0.57% | 750,715 |
| 2021-09-07 | 2021-09-03 | 197.403 | 3,809 | -93 | 0.57% | 751,909 |
| 2021-09-06 | 2021-09-02 | 199.233 | 3,902 | +93 | 0.59% | 777,407 |
| 2021-08-12 | 2021-08-10 | 199.879 | 3,809 | +371 | 0.57% | 761,338 |
| 2021-08-03 | 2021-07-30 | 193.205 | 3,438 | +93 | 0.51% | 664,240 |
| 2021-08-02 | 2021-07-29 | 196.811 | 3,345 | -3,902 | 0.50% | 658,333 |
| 2021-07-06 | 2021-07-02 | 217.316 | 7,247 | +93 | 1.09% | 1,574,887 |
| 2021-06-17 | 2021-06-15 | 222.089 | 7,154 | +46 | 1.07% | 1,588,823 |
| 2021-06-10 | 2021-06-08 | 221.655 | 7,108 | +462 | 1.07% | 1,575,527 |
| 2021-04-21 | 2021-04-19 | 227.722 | 6,646 | -554 | 1.02% | 1,513,442 |
| 2021-03-09 | 2021-03-05 | 234.656 | 7,200 | -2,769 | 1.10% | 1,689,522 |
| 2021-02-18 | 2021-02-16 | 260.223 | 9,969 | +277 | 1.52% | 2,594,164 |
| 2021-02-17 | 2021-02-11 | 255.890 | 9,692 | +277 | 1.48% | 2,480,083 |
| 2020-12-01 | 2020-11-27 | 227.939 | 9,415 | -185 | 1.40% | 2,146,045 |
| 2020-11-27 | 2020-11-25 | 222.197 | 9,600 | +185 | 1.43% | 2,133,093 |
| 2020-10-14 | 2020-10-09 | 204.647 | 9,415 | -923 | 1.40% | 1,926,749 |
| 2020-09-17 | 2020-09-15 | 209.584 | 10,338 | +1,025 | 1.55% | 2,166,677 |
| 2020-08-27 | 2020-08-25 | 216.648 | 9,313 | -639 | 1.40% | 2,017,646 |
| 2020-08-07 | 2020-08-05 | 210.131 | 9,952 | -91 | 1.50% | 2,091,228 |
| 2020-07-31 | 2020-07-29 | 206.736 | 10,043 | +91 | 1.51% | 2,076,250 |
| 2020-07-10 | 2020-07-08 | 218.346 | 9,952 | -91 | 1.49% | 2,172,980 |
| 2020-06-22 | 2020-06-18 | 200.323 | 10,043 | +115 | 1.50% | 2,011,842 |
| 2020-05-21 | 2020-05-19 | 195.337 | 9,928 | -90 | 1.50% | 1,939,305 |
| 2020-05-06 | 2020-05-04 | 185.919 | 10,018 | +90 | 1.47% | 1,862,538 |
| 2019-10-16 | 2019-10-14 | 203.204 | 9,928 | -903 | 1.38% | 2,017,405 |
| 2019-09-19 | 2019-09-17 | 204.097 | 10,831 | +71 | 1.48% | 2,210,578 |
| 2019-06-25 | 2019-06-21 | 210.677 | 10,760 | -89 | 1.45% | 2,266,890 |
| 2019-06-21 | 2019-06-19 | 215.204 | 10,849 | -359 | 1.46% | 2,334,746 |
| 2019-06-20 | 2019-06-18 | 209.642 | 11,208 | +195 | 1.51% | 2,349,669 |
| 2019-05-21 | 2019-05-17 | 210.550 | 11,013 | +353 | 1.50% | 2,318,789 |
| 2019-05-20 | 2019-05-16 | 212.480 | 10,660 | +88 | 1.45% | 2,265,034 |
| 2019-03-20 | 2019-03-18 | 229.732 | 10,572 | -88 | 1.61% | 2,428,730 |
| 2019-02-27 | 2019-02-25 | 229.278 | 10,660 | +88 | 1.60% | 2,444,107 |
| 2019-02-21 | 2019-02-19 | 219.063 | 10,572 | -88 | 1.59% | 2,315,934 |
| 2018-12-20 | 2018-12-18 | 203.740 | 10,660 | +88 | 1.61% | 2,171,867 |
| 2018-09-19 | 2018-09-17 | 213.512 | 10,572 | +141 | 1.52% | 2,257,249 |
| 2018-07-31 | 2018-07-27 | 225.821 | 10,431 | +87 | 1.34% | 2,355,540 |
| 2018-06-26 | 2018-06-22 | 234.979 | 10,344 | +114 | 1.26% | 2,430,620 |
| 2018-03-27 | 2018-03-23 | 245.681 | 10,230 | -430 | 1.34% | 2,513,314 |
| 2018-03-08 | 2018-03-06 | 249.636 | 10,660 | +860 | 1.30% | 2,661,118 |
| 2018-02-13 | 2018-02-09 | 239.864 | 9,800 | +172 | 1.18% | 2,350,671 |
| 2018-01-31 | 2018-01-29 | 278.950 | 9,628 | +172 | 1.21% | 2,685,731 |
| 2018-01-30 | 2018-01-26 | 279.415 | 9,456 | -774 | 1.19% | 2,642,151 |
| 2018-01-29 | 2018-01-25 | 274.064 | 10,230 | +86 | 1.16% | 2,803,678 |
| 2018-01-26 | 2018-01-24 | 277.554 | 10,144 | +86 | 1.20% | 2,815,509 |
| 2018-01-17 | 2018-01-15 | 256.848 | 10,058 | +430 | 1.26% | 2,583,378 |
| 2018-01-03 | 2017-12-29 | 240.562 | 9,628 | +860 | 1.36% | 2,316,135 |
| 2017-09-20 | 2017-09-18 | 233.840 | 8,768 | +88 | 1.12% | 2,050,312 |
| 2017-08-25 | 2017-08-22 | 224.440 | 8,680 | -85 | 1.13% | 1,948,136 |
| 2017-06-19 | 2017-06-15 | 210.013 | 8,765 | +99 | 1.18% | 1,840,765 |
| 2017-06-09 | 2017-06-07 | 214.411 | 8,666 | -84 | 1.16% | 1,858,083 |
| 2017-06-08 | 2017-06-06 | 215.005 | 8,750 | +84 | 1.17% | 1,881,293 |
| 2017-03-17 | 2017-03-15 | 203.357 | 8,666 | +8,666 | 1.16% | 1,762,295 |
| 2007-06-26 | 2007-06-22 | 273.023 | 0 |
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