History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: BANK OF COMMUNICATIONS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 799,558,044 +0 71.07% 355,803,330
2025-10-13 2025-10-09 0.440 799,558,044 +0 71.07% 351,805,539
2025-10-10 2025-10-08 0.460 799,558,044 +0 71.07% 367,796,700
2025-10-09 2025-10-06 0.470 799,558,044 +0 71.07% 375,792,281
2025-10-08 2025-10-03 0.475 799,558,044 +0 71.07% 379,790,071
2025-10-06 2025-10-02 0.465 799,558,044 +0 71.07% 371,794,490
2025-10-03 2025-09-30 0.430 799,558,044 +0 71.07% 343,809,959
2025-10-02 2025-09-29 0.430 799,558,044 +0 71.07% 343,809,959
2025-09-30 2025-09-26 0.410 799,558,044 +0 71.07% 327,818,798
2025-09-29 2025-09-25 0.425 799,558,044 +0 71.07% 339,812,169
2025-09-26 2025-09-24 0.415 799,558,044 +0 71.07% 331,816,588
2025-09-25 2025-09-23 0.420 799,558,044 +0 71.07% 335,814,378
2025-09-24 2025-09-22 0.415 799,558,044 +0 71.07% 331,816,588
2025-09-23 2025-09-19 0.445 799,558,044 +0 71.07% 355,803,330
2025-09-22 2025-09-18 0.460 799,558,044 +0 71.07% 367,796,700
2025-09-19 2025-09-17 0.450 799,558,044 +0 71.07% 359,801,120
2025-09-18 2025-09-16 0.380 799,558,044 +0 71.07% 303,832,057
2025-09-17 2025-09-15 0.375 799,558,044 +0 71.07% 299,834,266
2025-09-16 2025-09-12 0.385 799,558,044 +799,558,044 71.07% 307,829,847
2007-06-26 2007-06-22 8.236 0

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