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 | 9.865 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.885 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.685 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.700 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 9.590 | 2,000 | +2,000 | 0.29% | 19,180 |
| 2025-07-16 | 2025-07-14 | 8.755 | 0 | -17,000 | ||
| 2025-06-25 | 2025-06-23 | 8.490 | 17,000 | +5,000 | 1.13% | 144,330 |
| 2025-05-16 | 2025-05-14 | 8.230 | 12,000 | +4,000 | 0.80% | 98,760 |
| 2025-05-08 | 2025-05-06 | 7.640 | 8,000 | +8,000 | 0.53% | 61,120 |
| 2024-06-21 | 2024-06-19 | 7.990 | 0 |
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