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 | 113.800 | 1,510 | +0 | 0.00% | 171,838 |
| 2025-10-13 | 2025-10-09 | 114.100 | 1,510 | +0 | 0.00% | 172,291 |
| 2025-10-10 | 2025-10-08 | 114.000 | 1,510 | +0 | 0.00% | 172,140 |
| 2025-10-09 | 2025-10-06 | 114.200 | 1,510 | +0 | 0.00% | 172,442 |
| 2025-10-08 | 2025-10-03 | 114.300 | 1,510 | +0 | 0.00% | 172,593 |
| 2025-10-06 | 2025-10-02 | 114.400 | 1,510 | +0 | 0.00% | 172,744 |
| 2025-10-03 | 2025-09-30 | 114.300 | 1,510 | +0 | 0.00% | 172,593 |
| 2025-10-02 | 2025-09-29 | 114.600 | 1,510 | +0 | 0.00% | 173,046 |
| 2025-09-30 | 2025-09-26 | 114.250 | 1,510 | +0 | 0.00% | 172,518 |
| 2025-09-29 | 2025-09-25 | 114.800 | 1,510 | +0 | 0.00% | 173,348 |
| 2025-09-26 | 2025-09-24 | 115.250 | 1,510 | +0 | 0.00% | 174,028 |
| 2025-09-25 | 2025-09-23 | 115.150 | 1,510 | +0 | 0.00% | 173,876 |
| 2025-09-24 | 2025-09-22 | 115.500 | 1,510 | +0 | 0.00% | 174,405 |
| 2025-09-23 | 2025-09-19 | 115.450 | 1,510 | +0 | 0.00% | 174,330 |
| 2025-09-22 | 2025-09-18 | 115.350 | 1,510 | +0 | 0.00% | 174,178 |
| 2025-09-19 | 2025-09-17 | 115.700 | 1,510 | +0 | 0.00% | 174,707 |
| 2025-09-18 | 2025-09-16 | 115.650 | 1,510 | +0 | 0.00% | 174,632 |
| 2025-09-17 | 2025-09-15 | 115.450 | 1,510 | +0 | 0.00% | 174,330 |
| 2025-09-16 | 2025-09-12 | 115.550 | 1,510 | +0 | 0.00% | 174,480 |
| 2025-09-15 | 2025-09-11 | 115.350 | 1,510 | +0 | 0.00% | 174,178 |
| 2025-09-12 | 2025-09-10 | 115.300 | 1,510 | +0 | 0.00% | 174,103 |
| 2025-09-11 | 2025-09-09 | 115.400 | 1,510 | +0 | 0.00% | 174,254 |
| 2025-09-10 | 2025-09-08 | 115.300 | 1,510 | +0 | 0.00% | 174,103 |
| 2025-09-09 | 2025-09-05 | 115.050 | 1,510 | +0 | 0.00% | 173,726 |
| 2025-09-08 | 2025-09-04 | 114.950 | 1,510 | +0 | 0.00% | 173,574 |
| 2025-09-05 | 2025-09-03 | 114.900 | 1,510 | +0 | 0.00% | 173,499 |
| 2025-09-04 | 2025-09-02 | 114.850 | 1,510 | +0 | 0.00% | 173,424 |
| 2025-09-03 | 2025-09-01 | 114.950 | 1,510 | +0 | 0.00% | 173,574 |
| 2025-09-02 | 2025-08-29 | 114.850 | 1,510 | +0 | 0.00% | 173,424 |
| 2025-09-01 | 2025-08-28 | 114.900 | 1,510 | +0 | 0.00% | 173,499 |
| 2025-08-29 | 2025-08-27 | 114.750 | 1,510 | +0 | 0.00% | 173,272 |
| 2025-08-28 | 2025-08-26 | 114.650 | 1,510 | +0 | 0.00% | 173,122 |
| 2025-08-27 | 2025-08-25 | 114.950 | 1,510 | +0 | 0.00% | 173,574 |
| 2025-08-26 | 2025-08-22 | 114.300 | 1,510 | +0 | 0.00% | 172,593 |
| 2025-08-25 | 2025-08-21 | 114.450 | 1,510 | +0 | 0.00% | 172,820 |
| 2025-08-22 | 2025-08-20 | 114.550 | 1,510 | +0 | 0.00% | 172,970 |
| 2025-08-21 | 2025-08-19 | 114.850 | 1,510 | +0 | 0.00% | 173,424 |
| 2025-08-20 | 2025-08-18 | 115.000 | 1,510 | +0 | 0.00% | 173,650 |
| 2025-08-19 | 2025-08-15 | 115.000 | 1,510 | +0 | 0.00% | 173,650 |
| 2025-08-18 | 2025-08-14 | 115.000 | 1,510 | +0 | 0.00% | 173,650 |
| 2025-08-15 | 2025-08-13 | 114.900 | 1,510 | +0 | 0.00% | 173,499 |
| 2025-08-14 | 2025-08-12 | 114.600 | 1,510 | +10 | 0.00% | 173,046 |
| 2025-07-21 | 2025-07-17 | 116.577 | 1,500 | +19 | 0.00% | 174,866 |
| 2025-01-21 | 2025-01-17 | 111.669 | 1,481 | +22 | 0.00% | 165,381 |
| 2024-07-19 | 2024-07-17 | 112.154 | 1,459 | +22 | 0.00% | 163,633 |
| 2024-02-23 | 2024-02-21 | 110.328 | 1,437 | -19 | 0.00% | 158,541 |
| 2024-01-19 | 2024-01-17 | 114.490 | 1,456 | +23 | 0.00% | 166,697 |
| 2024-01-12 | 2024-01-10 | 114.702 | 1,433 | -1,886 | 0.00% | 164,368 |
| 2023-07-21 | 2023-07-19 | 117.817 | 3,319 | +52 | 0.01% | 391,034 |
| 2023-02-03 | 2023-02-01 | 119.271 | 3,267 | -845 | 0.01% | 389,660 |
| 2023-01-20 | 2023-01-18 | 121.938 | 4,112 | +59 | 0.01% | 501,408 |
| 2022-11-08 | 2022-11-04 | 108.383 | 4,053 | +19 | 0.01% | 439,277 |
| 2022-07-21 | 2022-07-19 | 119.643 | 4,034 | +62 | 0.01% | 482,638 |
| 2022-01-21 | 2022-01-19 | 134.298 | 3,972 | +50 | 0.01% | 533,431 |
| 2021-07-21 | 2021-07-19 | 138.104 | 3,922 | +44 | 0.01% | 541,645 |
| 2021-01-21 | 2021-01-19 | 145.871 | 3,878 | +39 | 0.01% | 565,689 |
| 2020-09-22 | 2020-09-18 | 139.899 | 3,839 | +435 | 0.01% | 537,071 |
| 2020-07-21 | 2020-07-17 | 139.486 | 3,404 | +35 | 0.01% | 474,812 |
| 2020-04-16 | 2020-04-14 | 134.903 | 3,369 | -69 | 0.01% | 454,487 |
| 2020-03-26 | 2020-03-24 | 129.739 | 3,438 | +431 | 0.01% | 446,041 |
| 2020-01-21 | 2020-01-17 | 141.386 | 3,007 | +35 | 0.01% | 425,148 |
| 2020-01-02 | 2019-12-27 | 139.742 | 2,972 | -196 | 0.01% | 415,313 |
| 2019-11-05 | 2019-11-01 | 138.098 | 3,168 | -25 | 0.01% | 437,494 |
| 2019-10-23 | 2019-10-21 | 137.981 | 3,193 | -69 | 0.01% | 440,572 |
| 2019-07-19 | 2019-07-17 | 139.570 | 3,262 | +46 | 0.01% | 455,276 |
| 2019-05-16 | 2019-05-14 | 135.283 | 3,216 | +1,604 | 0.01% | 435,069 |
| 2019-03-15 | 2019-03-13 | 136.354 | 1,612 | -126 | 0.01% | 219,803 |
| 2019-02-12 | 2019-02-08 | 137.009 | 1,738 | +67 | 0.01% | 238,122 |
| 2019-01-21 | 2019-01-17 | 139.978 | 1,671 | +25 | 0.01% | 233,903 |
| 2018-10-31 | 2018-10-29 | 131.996 | 1,646 | -8 | 0.01% | 217,266 |
| 2018-07-20 | 2018-07-18 | 138.979 | 1,654 | +27 | 0.01% | 229,871 |
| 2018-04-20 | 2018-04-18 | 145.863 | 1,627 | +8 | 0.01% | 237,319 |
| 2018-03-23 | 2018-03-21 | 144.265 | 1,619 | -40 | 0.01% | 233,565 |
| 2018-01-19 | 2018-01-17 | 148.960 | 1,659 | +24 | 0.01% | 247,125 |
| 2017-08-14 | 2017-08-10 | 142.224 | 1,635 | +64 | 0.01% | 232,535 |
| 2017-08-07 | 2017-08-03 | 143.658 | 1,571 | -16 | 0.01% | 225,687 |
| 2017-07-21 | 2017-07-19 | 146.368 | 1,587 | +23 | 0.01% | 232,287 |
| 2017-07-07 | 2017-07-05 | 145.419 | 1,564 | +7 | 0.01% | 227,436 |
| 2017-04-28 | 2017-04-26 | 144.027 | 1,557 | +8 | 0.01% | 224,250 |
| 2017-04-21 | 2017-04-19 | 143.394 | 1,549 | -284 | 0.01% | 222,118 |
| 2017-03-30 | 2017-03-28 | 142.825 | 1,833 | -158 | 0.01% | 261,798 |
| 2017-03-17 | 2017-03-15 | 140.547 | 1,991 | +1,991 | 0.01% | 279,828 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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