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 | 50.900 | 5,300 | +0 | 0.71% | 269,770 |
| 2025-10-13 | 2025-10-09 | 51.900 | 5,300 | +0 | 0.71% | 275,070 |
| 2025-10-10 | 2025-10-08 | 52.220 | 5,300 | -400 | 0.71% | 276,766 |
| 2025-10-08 | 2025-10-03 | 52.600 | 5,700 | +800 | 0.76% | 299,820 |
| 2025-10-06 | 2025-10-02 | 52.880 | 4,900 | +400 | 0.65% | 259,112 |
| 2025-09-01 | 2025-08-28 | 49.740 | 4,500 | -2,000 | 1.50% | 223,830 |
| 2025-03-14 | 2025-03-12 | 43.780 | 6,500 | +2,500 | 2.17% | 284,570 |
| 2025-03-12 | 2025-03-10 | 44.280 | 4,000 | +2,000 | 1.33% | 177,120 |
| 2025-03-11 | 2025-03-07 | 43.960 | 2,000 | -1,500 | 0.67% | 87,920 |
| 2025-02-18 | 2025-02-14 | 45.000 | 3,500 | +1,500 | 1.40% | 157,500 |
| 2024-10-31 | 2024-10-29 | 43.180 | 2,000 | +2,000 | 0.67% | 86,360 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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