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 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-10-13 | 2025-10-09 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-10-10 | 2025-10-08 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-10-09 | 2025-10-06 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-10-08 | 2025-10-03 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-10-06 | 2025-10-02 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-10-03 | 2025-09-30 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-10-02 | 2025-09-29 | 5.650 | 10,400 | +0 | 1.62% | 58,760 |
| 2025-09-30 | 2025-09-26 | 5.660 | 10,400 | +0 | 1.62% | 58,864 |
| 2025-09-29 | 2025-09-25 | 5.660 | 10,400 | +0 | 1.00% | 58,864 |
| 2025-09-26 | 2025-09-24 | 5.610 | 10,400 | +0 | 1.00% | 58,344 |
| 2025-09-25 | 2025-09-23 | 5.590 | 10,400 | +0 | 1.00% | 58,136 |
| 2025-09-24 | 2025-09-22 | 5.540 | 10,400 | +0 | 1.00% | 57,616 |
| 2025-09-23 | 2025-09-19 | 5.550 | 10,400 | +0 | 1.00% | 57,720 |
| 2025-09-22 | 2025-09-18 | 5.600 | 10,400 | +0 | 1.00% | 58,240 |
| 2025-09-19 | 2025-09-17 | 5.570 | 10,400 | +0 | 1.00% | 57,928 |
| 2025-09-18 | 2025-09-16 | 5.575 | 10,400 | +0 | 1.00% | 57,980 |
| 2025-09-17 | 2025-09-15 | 5.575 | 10,400 | +0 | 1.00% | 57,980 |
| 2025-09-16 | 2025-09-12 | 5.530 | 10,400 | +0 | 1.00% | 57,512 |
| 2025-09-15 | 2025-09-11 | 5.530 | 10,400 | +0 | 1.00% | 57,512 |
| 2025-09-12 | 2025-09-10 | 5.490 | 10,400 | +0 | 1.00% | 57,096 |
| 2025-09-11 | 2025-09-09 | 5.620 | 10,400 | +0 | 1.00% | 58,448 |
| 2025-09-10 | 2025-09-08 | 5.650 | 10,400 | +2,200 | 1.00% | 58,760 |
| 2024-04-24 | 2024-04-22 | 5.000 | 8,200 | -600 | 0.31% | 41,000 |
| 2023-07-05 | 2023-07-03 | 8.000 | 8,800 | -4,000 | 0.33% | 70,400 |
| 2023-05-30 | 2023-05-25 | 7.950 | 12,800 | -1,000 | 0.50% | 101,760 |
| 2023-05-23 | 2023-05-19 | 7.815 | 13,800 | +600 | 0.57% | 107,847 |
| 2023-05-17 | 2023-05-15 | 7.900 | 13,200 | +6,000 | 0.54% | 104,280 |
| 2023-05-16 | 2023-05-12 | 7.850 | 7,200 | +6,000 | 0.30% | 56,520 |
| 2023-05-12 | 2023-05-10 | 7.800 | 1,200 | +1,200 | 0.05% | 9,360 |
| 2023-04-27 | 2023-04-25 | 7.500 | 0 |
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