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 | 56.500 | 1,763,100 | +0 | 3.21% | 99,615,150 |
| 2025-10-13 | 2025-10-09 | 62.750 | 1,763,100 | +0 | 3.21% | 110,634,525 |
| 2025-10-10 | 2025-10-08 | 58.500 | 1,763,100 | +4,900 | 3.21% | 103,141,350 |
| 2025-10-09 | 2025-10-06 | 59.050 | 1,758,200 | +20,400 | 3.20% | 103,821,710 |
| 2025-10-08 | 2025-10-03 | 60.300 | 1,737,800 | -4,700 | 3.16% | 104,789,340 |
| 2025-10-06 | 2025-10-02 | 61.000 | 1,742,500 | -5,100 | 3.17% | 106,292,500 |
| 2025-10-03 | 2025-09-30 | 60.250 | 1,747,600 | +45,000 | 3.18% | 105,292,900 |
| 2025-10-02 | 2025-09-29 | 56.450 | 1,702,600 | +2,500 | 3.10% | 96,111,770 |
| 2025-09-30 | 2025-09-26 | 58.200 | 1,700,100 | +96,100 | 3.10% | 98,945,820 |
| 2025-09-29 | 2025-09-25 | 61.300 | 1,604,000 | +83,600 | 2.92% | 98,325,200 |
| 2025-09-26 | 2025-09-24 | 62.200 | 1,520,400 | +18,900 | 2.77% | 94,568,880 |
| 2025-09-25 | 2025-09-23 | 61.100 | 1,501,500 | +216,700 | 2.73% | 91,741,650 |
| 2025-09-24 | 2025-09-22 | 64.000 | 1,284,800 | -60,400 | 2.34% | 82,227,200 |
| 2025-09-23 | 2025-09-19 | 62.300 | 1,345,200 | +4,400 | 2.45% | 83,805,960 |
| 2025-09-22 | 2025-09-18 | 60.900 | 1,340,800 | -101,000 | 2.44% | 81,654,720 |
| 2025-09-19 | 2025-09-17 | 58.550 | 1,441,800 | +57,900 | 2.63% | 84,417,390 |
| 2025-09-18 | 2025-09-16 | 59.900 | 1,383,900 | -25,800 | 2.52% | 82,895,610 |
| 2025-09-17 | 2025-09-15 | 58.950 | 1,409,700 | +64,600 | 2.57% | 83,101,815 |
| 2025-09-16 | 2025-09-12 | 57.700 | 1,345,100 | -112,400 | 2.82% | 77,612,270 |
| 2025-09-15 | 2025-09-11 | 53.300 | 1,457,500 | -191,100 | 3.05% | 77,684,750 |
| 2025-09-12 | 2025-09-10 | 48.400 | 1,648,600 | -19,800 | 3.45% | 79,792,240 |
| 2025-09-11 | 2025-09-09 | 46.760 | 1,668,400 | +39,900 | 3.49% | 78,014,384 |
| 2025-09-10 | 2025-09-08 | 48.400 | 1,628,500 | +100,900 | 3.41% | 78,819,400 |
| 2025-09-09 | 2025-09-05 | 49.780 | 1,527,600 | -496,500 | 3.20% | 76,043,928 |
| 2025-09-08 | 2025-09-04 | 42.100 | 2,024,100 | +47,300 | 4.24% | 85,214,610 |
| 2025-09-05 | 2025-09-03 | 44.100 | 1,976,800 | -108,800 | 4.14% | 87,176,880 |
| 2025-09-04 | 2025-09-02 | 43.500 | 2,085,600 | -7,600 | 4.37% | 90,723,600 |
| 2025-09-03 | 2025-09-01 | 42.020 | 2,093,200 | +152,300 | 4.38% | 87,956,264 |
| 2025-09-02 | 2025-08-29 | 43.900 | 1,940,900 | +36,100 | 4.07% | 85,205,510 |
| 2025-09-01 | 2025-08-28 | 44.300 | 1,904,800 | +114,900 | 3.99% | 84,382,640 |
| 2025-08-29 | 2025-08-27 | 43.800 | 1,789,900 | +93,800 | 3.75% | 78,397,620 |
| 2025-08-28 | 2025-08-26 | 43.500 | 1,696,100 | +95,900 | 3.55% | 73,780,350 |
| 2025-08-27 | 2025-08-25 | 45.000 | 1,600,200 | +312,900 | 3.35% | 72,009,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 1,287,300 | +149,800 | 2.70% | 57,490,818 |
| 2025-08-25 | 2025-08-21 | 43.220 | 1,137,500 | +144,100 | 2.38% | 49,162,750 |
| 2025-08-22 | 2025-08-20 | 45.540 | 993,400 | 2.08% | 45,239,436 |
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