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 | 22.120 | 1,716,000 | +0 | 1.14% | 37,957,920 |
| 2025-10-13 | 2025-10-09 | 23.380 | 1,716,000 | +0 | 1.14% | 40,120,080 |
| 2025-10-10 | 2025-10-08 | 25.260 | 1,716,000 | +77,500 | 1.14% | 43,346,160 |
| 2025-10-09 | 2025-10-06 | 25.920 | 1,638,500 | -340,000 | 1.09% | 42,469,920 |
| 2025-10-08 | 2025-10-03 | 22.660 | 1,978,500 | -352,000 | 1.31% | 44,832,810 |
| 2025-10-06 | 2025-10-02 | 19.990 | 2,330,500 | -261,500 | 1.55% | 46,586,695 |
| 2025-10-03 | 2025-09-30 | 18.420 | 2,592,000 | -11,000 | 1.72% | 47,744,640 |
| 2025-10-02 | 2025-09-29 | 17.830 | 2,603,000 | -13,000 | 1.73% | 46,411,490 |
| 2025-09-30 | 2025-09-26 | 17.400 | 2,616,000 | +42,000 | 1.73% | 45,518,400 |
| 2025-09-29 | 2025-09-25 | 17.690 | 2,574,000 | +24,000 | 1.71% | 45,534,060 |
| 2025-09-26 | 2025-09-24 | 18.050 | 2,550,000 | +14,500 | 1.69% | 46,027,500 |
| 2025-09-25 | 2025-09-23 | 17.440 | 2,535,500 | +273,000 | 1.68% | 44,219,120 |
| 2025-09-24 | 2025-09-22 | 18.180 | 2,262,500 | +106,500 | 1.50% | 41,132,250 |
| 2025-09-23 | 2025-09-19 | 18.700 | 2,156,000 | +35,500 | 1.52% | 40,317,200 |
| 2025-09-22 | 2025-09-18 | 19.330 | 2,120,500 | +53,000 | 1.49% | 40,989,265 |
| 2025-09-19 | 2025-09-17 | 19.750 | 2,067,500 | -48,000 | 1.46% | 40,833,125 |
| 2025-09-18 | 2025-09-16 | 19.470 | 2,115,500 | -4,000 | 1.49% | 41,188,785 |
| 2025-09-17 | 2025-09-15 | 20.260 | 2,119,500 | -26,000 | 1.49% | 42,941,070 |
| 2025-09-16 | 2025-09-12 | 19.340 | 2,145,500 | -125,000 | 1.51% | 41,493,970 |
| 2025-09-15 | 2025-09-11 | 17.900 | 2,270,500 | +59,000 | 1.60% | 40,641,950 |
| 2025-09-12 | 2025-09-10 | 18.150 | 2,211,500 | +26,500 | 1.56% | 40,138,725 |
| 2025-09-11 | 2025-09-09 | 18.780 | 2,185,000 | +18,000 | 1.54% | 41,034,300 |
| 2025-09-10 | 2025-09-08 | 19.460 | 2,167,000 | -67,000 | 1.53% | 42,169,820 |
| 2025-09-09 | 2025-09-05 | 18.200 | 2,234,000 | +4,000 | 1.57% | 40,658,800 |
| 2025-09-08 | 2025-09-04 | 17.800 | 2,230,000 | +77,000 | 1.57% | 39,694,000 |
| 2025-09-05 | 2025-09-03 | 18.540 | 2,153,000 | -15,000 | 1.52% | 39,916,620 |
| 2025-09-04 | 2025-09-02 | 17.420 | 2,168,000 | +339,000 | 1.53% | 37,766,560 |
| 2025-09-03 | 2025-09-01 | 19.400 | 1,829,000 | +53,000 | 1.29% | 35,482,600 |
| 2025-09-02 | 2025-08-29 | 20.360 | 1,776,000 | +49,000 | 1.25% | 36,159,360 |
| 2025-09-01 | 2025-08-28 | 21.020 | 1,727,000 | +36,000 | 1.22% | 36,301,540 |
| 2025-08-29 | 2025-08-27 | 21.840 | 1,691,000 | +290,500 | 1.19% | 36,931,440 |
| 2025-08-28 | 2025-08-26 | 19.050 | 1,400,500 | 0.99% | 26,679,525 |
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