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 | 78.460 | 4,450 | +0 | 3.66% | 349,147 |
| 2025-10-13 | 2025-10-09 | 80.100 | 4,450 | +0 | 3.66% | 356,445 |
| 2025-10-10 | 2025-10-08 | 77.200 | 4,450 | +300 | 3.66% | 343,540 |
| 2025-10-03 | 2025-09-30 | 74.100 | 4,150 | +1,400 | 3.42% | 307,515 |
| 2025-09-30 | 2025-09-26 | 72.300 | 2,750 | +500 | 2.26% | 198,825 |
| 2025-09-29 | 2025-09-25 | 73.200 | 2,250 | +100 | 1.85% | 164,700 |
| 2025-09-18 | 2025-09-16 | 72.420 | 2,150 | +400 | 1.77% | 155,703 |
| 2025-09-15 | 2025-09-11 | 69.980 | 1,750 | +150 | 1.44% | 122,465 |
| 2025-07-31 | 2025-07-29 | 68.540 | 1,600 | +1,500 | 1.32% | 109,664 |
| 2025-07-24 | 2025-07-22 | 66.460 | 100 | +100 | 0.08% | 6,646 |
| 2025-06-02 | 2025-05-29 | 58.800 | 0 | -3,600 | ||
| 2025-05-09 | 2025-05-07 | 54.000 | 3,600 | -500 | 2.96% | 194,400 |
| 2025-02-20 | 2025-02-18 | 55.800 | 4,100 | +500 | 2.39% | 228,780 |
| 2025-02-14 | 2025-02-12 | 55.480 | 3,600 | +2,200 | 2.10% | 199,728 |
| 2025-02-12 | 2025-02-10 | 54.880 | 1,400 | 0.82% | 76,832 |
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