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 | 80.100 | 9,600 | +0 | 1.60% | 768,960 |
| 2025-10-13 | 2025-10-09 | 80.140 | 9,600 | +0 | 1.60% | 769,344 |
| 2025-10-10 | 2025-10-08 | 79.960 | 9,600 | +300 | 1.60% | 767,616 |
| 2025-10-09 | 2025-10-06 | 79.800 | 9,300 | +500 | 1.55% | 742,140 |
| 2025-10-08 | 2025-10-03 | 79.800 | 8,800 | +1,800 | 1.47% | 702,240 |
| 2025-10-06 | 2025-10-02 | 79.740 | 7,000 | +3,350 | 1.17% | 558,180 |
| 2025-10-03 | 2025-09-30 | 79.360 | 3,650 | +600 | 0.61% | 289,664 |
| 2025-09-25 | 2025-09-23 | 79.340 | 3,050 | +50 | 0.51% | 241,987 |
| 2025-09-23 | 2025-09-19 | 78.800 | 3,000 | -300 | 0.50% | 236,400 |
| 2025-09-22 | 2025-09-18 | 79.100 | 3,300 | +500 | 0.55% | 261,030 |
| 2025-09-16 | 2025-09-12 | 79.000 | 2,800 | +1,500 | 0.47% | 221,200 |
| 2025-09-10 | 2025-09-08 | 78.700 | 1,300 | -200 | 0.22% | 102,310 |
| 2025-09-08 | 2025-09-04 | 78.400 | 1,500 | +500 | 0.25% | 117,600 |
| 2025-09-03 | 2025-09-01 | 78.500 | 1,000 | +800 | 0.25% | 78,500 |
| 2025-09-02 | 2025-08-29 | 78.760 | 200 | 0.05% | 15,752 |
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