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 | 11.210 | 52,650 | +0 | 0.08% | 590,206 |
| 2025-10-13 | 2025-10-09 | 11.590 | 52,650 | +0 | 0.08% | 610,214 |
| 2025-10-10 | 2025-10-08 | 11.660 | 52,650 | +3,000 | 0.08% | 613,899 |
| 2025-10-09 | 2025-10-06 | 11.750 | 49,650 | +17,040 | 0.08% | 583,388 |
| 2025-10-08 | 2025-10-03 | 11.850 | 32,610 | -1,000 | 0.05% | 386,428 |
| 2025-10-06 | 2025-10-02 | 12.000 | 33,610 | -13,090 | 0.05% | 403,320 |
| 2025-10-03 | 2025-09-30 | 11.600 | 46,700 | +100 | 0.07% | 541,720 |
| 2025-09-24 | 2025-09-22 | 11.220 | 46,600 | -400 | 0.07% | 522,852 |
| 2025-09-23 | 2025-09-19 | 11.270 | 47,000 | +1,100 | 0.07% | 529,690 |
| 2025-09-22 | 2025-09-18 | 11.250 | 45,900 | +11,400 | 0.07% | 516,375 |
| 2025-09-19 | 2025-09-17 | 11.350 | 34,500 | +10,000 | 0.05% | 391,575 |
| 2025-09-18 | 2025-09-16 | 10.900 | 24,500 | +5,000 | 0.04% | 267,050 |
| 2025-09-15 | 2025-09-11 | 10.570 | 19,500 | +100 | 0.03% | 206,115 |
| 2025-09-11 | 2025-09-09 | 10.440 | 19,400 | +15,000 | 0.03% | 202,536 |
| 2025-09-10 | 2025-09-08 | 10.300 | 4,400 | +3,000 | 0.01% | 45,320 |
| 2025-09-08 | 2025-09-04 | 10.000 | 1,400 | +110 | 0.00% | 14,000 |
| 2025-08-27 | 2025-08-25 | 10.460 | 1,290 | +200 | 0.00% | 13,493 |
| 2025-08-20 | 2025-08-18 | 10.040 | 1,090 | +1,000 | 0.00% | 10,944 |
| 2025-07-03 | 2025-06-30 | 9.510 | 90 | +90 | 0.00% | 856 |
| 2025-04-02 | 2025-03-31 | 9.650 | 0 |
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