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 | 825.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 816.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 812.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 813.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 813.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 814.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 762.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 766.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 747.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 772.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 773.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 779.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 771.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 762.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 767.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 759.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 765.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 752.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 743.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 726.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 726.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 707.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 700.600 | 0 | -200 | ||
| 2025-09-01 | 2025-08-28 | 695.000 | 200 | -50 | 0.04% | 139,000 |
| 2025-08-22 | 2025-08-20 | 681.400 | 250 | -100 | 0.05% | 170,350 |
| 2025-07-21 | 2025-07-17 | 691.400 | 350 | -80 | 0.07% | 241,990 |
| 2025-07-08 | 2025-07-04 | 674.800 | 430 | +100 | 0.08% | 290,164 |
| 2025-07-07 | 2025-07-03 | 691.800 | 330 | +170 | 0.06% | 228,294 |
| 2025-07-04 | 2025-07-02 | 678.800 | 160 | +90 | 0.03% | 108,608 |
| 2025-07-03 | 2025-06-30 | 682.400 | 70 | +20 | 0.01% | 47,768 |
| 2025-06-11 | 2025-06-09 | 632.000 | 50 | +50 | 0.01% | 31,600 |
| 2024-07-16 | 2024-07-12 | 648.600 | 0 | -160 | ||
| 2024-07-12 | 2024-07-10 | 660.000 | 160 | +160 | 0.02% | 105,600 |
| 2024-05-20 | 2024-05-16 | 635.000 | 0 | -70 | ||
| 2023-09-05 | 2023-08-31 | 586.400 | 70 | -60 | 0.01% | 41,048 |
| 2022-05-25 | 2022-05-23 | 606.800 | 130 | -120 | 0.01% | 78,884 |
| 2022-05-19 | 2022-05-17 | 602.000 | 250 | -50 | 0.02% | 150,500 |
| 2021-10-26 | 2021-10-22 | 723.800 | 300 | +50 | 0.02% | 217,140 |
| 2021-10-18 | 2021-10-12 | 693.000 | 250 | +40 | 0.02% | 173,250 |
| 2021-08-23 | 2021-08-19 | 757.600 | 210 | +80 | 0.02% | 159,096 |
| 2021-03-24 | 2021-03-22 | 809.000 | 130 | +60 | 0.01% | 105,170 |
| 2021-03-15 | 2021-03-11 | 807.200 | 70 | -10 | 0.00% | 56,504 |
| 2021-02-18 | 2021-02-16 | 861.200 | 80 | -50 | 0.01% | 68,896 |
| 2021-02-08 | 2021-02-04 | 833.800 | 130 | +50 | 0.01% | 108,394 |
| 2020-10-09 | 2020-10-07 | 598.600 | 80 | -50 | 0.01% | 47,888 |
| 2020-10-07 | 2020-10-05 | 589.000 | 130 | -100 | 0.01% | 76,570 |
| 2020-09-28 | 2020-09-24 | 564.800 | 230 | +50 | 0.02% | 129,904 |
| 2020-09-17 | 2020-09-15 | 594.400 | 180 | -50 | 0.01% | 106,992 |
| 2020-09-04 | 2020-09-02 | 568.000 | 230 | -10 | 0.02% | 130,640 |
| 2020-08-24 | 2020-08-20 | 556.400 | 240 | +50 | 0.02% | 133,536 |
| 2020-08-17 | 2020-08-13 | 598.000 | 190 | -30 | 0.02% | 113,620 |
| 2020-07-28 | 2020-07-24 | 529.600 | 220 | +30 | 0.02% | 116,512 |
| 2020-05-19 | 2020-05-15 | 453.400 | 190 | -10 | 0.01% | 86,146 |
| 2020-05-08 | 2020-05-06 | 458.600 | 200 | -20 | 0.02% | 91,720 |
| 2020-04-02 | 2020-03-31 | 429.200 | 220 | +10 | 0.02% | 94,424 |
| 2020-03-20 | 2020-03-18 | 380.000 | 210 | +80 | 0.02% | 79,800 |
| 2020-03-18 | 2020-03-16 | 420.000 | 130 | +50 | 0.01% | 54,600 |
| 2020-03-11 | 2020-03-09 | 481.000 | 80 | +10 | 0.01% | 38,480 |
| 2020-03-03 | 2020-02-28 | 492.000 | 70 | +60 | 0.01% | 34,440 |
| 2020-01-31 | 2020-01-29 | 550.500 | 10 | -10 | 0.00% | 5,505 |
| 2019-10-30 | 2019-10-28 | 519.500 | 20 | -620 | 0.00% | 10,390 |
| 2019-06-04 | 2019-05-31 | 478.000 | 640 | +620 | 0.05% | 305,920 |
| 2018-01-24 | 2018-01-22 | 643.500 | 20 | -40 | 0.00% | 12,870 |
| 2018-01-10 | 2018-01-08 | 661.000 | 60 | +40 | 0.00% | 39,660 |
| 2017-12-07 | 2017-12-05 | 628.500 | 20 | -10 | 0.00% | 12,570 |
| 2017-11-08 | 2017-11-06 | 629.500 | 30 | +10 | 0.00% | 18,885 |
| 2017-10-13 | 2017-10-11 | 596.500 | 20 | -80 | 0.00% | 11,930 |
| 2017-10-09 | 2017-10-04 | 582.500 | 100 | -60 | 0.00% | 58,250 |
| 2017-05-05 | 2017-05-02 | 517.500 | 160 | -60 | 0.01% | 82,800 |
| 2017-04-07 | 2017-04-05 | 500.000 | 220 | -20 | 0.01% | 110,000 |
| 2017-03-22 | 2017-03-20 | 506.500 | 240 | -100 | 0.01% | 121,560 |
| 2017-03-17 | 2017-03-15 | 487.800 | 340 | +340 | 0.01% | 165,852 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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