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 | 12.120 | 161,000 | +0 | 16.10% | 1,951,320 |
| 2025-10-13 | 2025-10-09 | 12.320 | 161,000 | +0 | 16.10% | 1,983,520 |
| 2025-10-10 | 2025-10-08 | 12.310 | 161,000 | +0 | 16.10% | 1,981,910 |
| 2025-10-09 | 2025-10-06 | 12.310 | 161,000 | -40,000 | 16.10% | 1,981,910 |
| 2025-10-08 | 2025-10-03 | 12.350 | 201,000 | -38,000 | 20.10% | 2,482,350 |
| 2025-07-25 | 2025-07-23 | 11.260 | 239,000 | -22,000 | 23.90% | 2,691,140 |
| 2025-06-16 | 2025-06-12 | 10.650 | 261,000 | +500 | 26.10% | 2,779,650 |
| 2025-03-12 | 2025-03-10 | 10.640 | 260,500 | -2,000 | 5.21% | 2,771,720 |
| 2025-03-10 | 2025-03-06 | 10.730 | 262,500 | -1,000 | 5.25% | 2,816,625 |
| 2025-01-08 | 2025-01-06 | 8.870 | 263,500 | -3,000 | 5.27% | 2,337,245 |
| 2025-01-06 | 2025-01-02 | 8.860 | 266,500 | +3,000 | 5.33% | 2,361,190 |
| 2024-11-27 | 2024-11-25 | 8.860 | 263,500 | -394,900 | 2.40% | 2,334,610 |
| 2024-11-13 | 2024-11-11 | 9.550 | 658,400 | -700,000 | 5.99% | 6,287,720 |
| 2024-11-11 | 2024-11-07 | 9.645 | 1,358,400 | -300,000 | 11.81% | 13,101,768 |
| 2024-11-07 | 2024-11-05 | 9.620 | 1,658,400 | -100,000 | 14.42% | 15,953,808 |
| 2024-11-05 | 2024-11-01 | 9.345 | 1,758,400 | -180,000 | 15.29% | 16,432,248 |
| 2024-11-01 | 2024-10-30 | 9.330 | 1,938,400 | -100,000 | 16.86% | 18,085,272 |
| 2024-10-25 | 2024-10-23 | 9.480 | 2,038,400 | -15,100 | 17.73% | 19,324,032 |
| 2024-10-15 | 2024-10-10 | 9.785 | 2,053,500 | -10,000 | 17.86% | 20,093,498 |
| 2024-10-09 | 2024-10-07 | 10.470 | 2,063,500 | -300,000 | 17.94% | 21,604,845 |
| 2024-10-08 | 2024-10-04 | 10.360 | 2,363,500 | -300,000 | 20.55% | 24,485,860 |
| 2024-10-07 | 2024-10-03 | 10.240 | 2,663,500 | -100,000 | 23.16% | 27,274,240 |
| 2024-09-02 | 2024-08-29 | 7.750 | 2,763,500 | -20,000 | 24.03% | 21,417,125 |
| 2024-08-21 | 2024-08-19 | 7.840 | 2,783,500 | -20,000 | 24.20% | 21,822,640 |
| 2024-05-29 | 2024-05-27 | 8.355 | 2,803,500 | -400 | 24.38% | 23,423,242 |
| 2024-03-14 | 2024-03-12 | 8.150 | 2,803,900 | -80,000 | 24.38% | 22,851,785 |
| 2024-01-18 | 2024-01-16 | 7.485 | 2,883,900 | -120,000 | 25.08% | 21,585,992 |
| 2023-07-05 | 2023-07-03 | 9.295 | 3,003,900 | +500,000 | 31.62% | 27,921,250 |
| 2023-04-27 | 2023-04-25 | 9.570 | 2,503,900 | +2,000 | 27.82% | 23,962,323 |
| 2023-04-11 | 2023-04-04 | 10.070 | 2,501,900 | +900 | 27.80% | 25,194,133 |
| 2023-04-04 | 2023-03-31 | 10.200 | 2,501,000 | 27.79% | 25,510,200 |
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