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 | 29.620 | 18,600 | +0 | 4.65% | 550,932 |
| 2025-10-13 | 2025-10-09 | 30.060 | 18,600 | +0 | 4.65% | 559,116 |
| 2025-10-10 | 2025-10-08 | 29.620 | 18,600 | +0 | 4.65% | 550,932 |
| 2025-10-09 | 2025-10-06 | 29.820 | 18,600 | +0 | 4.65% | 554,652 |
| 2025-10-08 | 2025-10-03 | 29.820 | 18,600 | +0 | 4.65% | 554,652 |
| 2025-10-06 | 2025-10-02 | 29.820 | 18,600 | +0 | 4.65% | 554,652 |
| 2025-10-03 | 2025-09-30 | 29.680 | 18,600 | +0 | 4.65% | 552,048 |
| 2025-10-02 | 2025-09-29 | 29.520 | 18,600 | -500 | 4.65% | 549,072 |
| 2025-09-22 | 2025-09-18 | 29.120 | 19,100 | -400 | 4.78% | 556,192 |
| 2024-10-23 | 2024-10-21 | 25.580 | 19,500 | -5,000 | 4.88% | 498,810 |
| 2024-10-09 | 2024-10-07 | 30.280 | 24,500 | +5,000 | 6.12% | 741,860 |
| 2024-07-04 | 2024-07-02 | 22.140 | 19,500 | -500 | 4.88% | 431,730 |
| 2024-03-18 | 2024-03-14 | 22.700 | 20,000 | +3,000 | 5.00% | 454,000 |
| 2023-12-29 | 2023-12-27 | 21.340 | 17,000 | +500 | 4.25% | 362,780 |
| 2023-11-23 | 2023-11-21 | 22.660 | 16,500 | +500 | 4.12% | 373,890 |
| 2021-08-10 | 2021-08-06 | 32.320 | 16,000 | +3,100 | 1.33% | 517,120 |
| 2021-03-04 | 2021-03-02 | 37.220 | 12,900 | -100 | 1.07% | 480,138 |
| 2021-02-26 | 2021-02-24 | 38.000 | 13,000 | +100 | 1.08% | 494,000 |
| 2021-02-01 | 2021-01-28 | 36.860 | 12,900 | -500 | 1.07% | 475,494 |
| 2020-09-03 | 2020-09-01 | 31.540 | 13,400 | -2,000 | 0.96% | 422,636 |
| 2020-07-22 | 2020-07-20 | 30.400 | 15,400 | -1,000 | 1.10% | 468,160 |
| 2020-07-09 | 2020-07-07 | 30.940 | 16,400 | +2,000 | 1.17% | 507,416 |
| 2020-07-07 | 2020-07-03 | 28.460 | 14,400 | -20,000 | 1.03% | 409,824 |
| 2020-01-23 | 2020-01-21 | 27.550 | 34,400 | -2,100 | 2.15% | 947,720 |
| 2020-01-06 | 2020-01-02 | 28.450 | 36,500 | +20,000 | 1.66% | 1,038,425 |
| 2020-01-02 | 2019-12-27 | 27.300 | 16,500 | -100 | 0.75% | 450,450 |
| 2019-09-10 | 2019-09-06 | 26.650 | 16,600 | -4,500 | 0.75% | 442,390 |
| 2019-09-02 | 2019-08-29 | 25.600 | 21,100 | +3,000 | 0.96% | 540,160 |
| 2019-08-21 | 2019-08-19 | 26.250 | 18,100 | +1,500 | 0.82% | 475,125 |
| 2019-07-26 | 2019-07-24 | 26.700 | 16,600 | -300 | 0.59% | 443,220 |
| 2018-06-01 | 2018-05-30 | 25.300 | 16,900 | +100 | 0.42% | 427,570 |
| 2018-04-16 | 2018-04-12 | 27.450 | 16,800 | -2,000 | 0.42% | 461,160 |
| 2018-01-26 | 2018-01-24 | 31.150 | 18,800 | -2,000 | 0.47% | 585,620 |
| 2018-01-25 | 2018-01-23 | 30.500 | 20,800 | -3,700 | 0.52% | 634,400 |
| 2018-01-19 | 2018-01-17 | 29.450 | 24,500 | -1,000 | 0.61% | 721,525 |
| 2017-12-28 | 2017-12-22 | 28.199 | 25,500 | +225 | 0.64% | 719,066 |
| 2017-12-06 | 2017-12-04 | 26.786 | 25,275 | -1,982 | 0.64% | 677,021 |
| 2017-11-14 | 2017-11-10 | 26.786 | 27,257 | -199 | 0.69% | 730,112 |
| 2017-08-31 | 2017-08-29 | 25.525 | 27,456 | -991 | 0.69% | 700,817 |
| 2017-08-28 | 2017-08-24 | 24.466 | 28,447 | -5,947 | 0.72% | 695,977 |
| 2017-08-07 | 2017-08-03 | 24.314 | 34,394 | -1,586 | 0.87% | 836,270 |
| 2017-07-17 | 2017-07-13 | 23.558 | 35,980 | -1,982 | 0.91% | 847,607 |
| 2017-06-07 | 2017-06-05 | 21.742 | 37,962 | -298 | 0.96% | 825,359 |
| 2017-05-25 | 2017-05-23 | 21.136 | 38,260 | -991 | 0.97% | 808,678 |
| 2017-05-11 | 2017-05-09 | 20.380 | 39,251 | -1,982 | 0.99% | 799,924 |
| 2017-03-17 | 2017-03-15 | 20.632 | 41,233 | +41,233 | 1.04% | 850,717 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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