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 | 13.700 | 5,620,600 | +0 | 0.35% | 77,002,220 |
| 2025-10-13 | 2025-10-09 | 14.050 | 5,620,600 | +0 | 0.35% | 78,969,430 |
| 2025-10-10 | 2025-10-08 | 13.940 | 5,620,600 | -23,600 | 0.35% | 78,351,164 |
| 2025-10-09 | 2025-10-06 | 13.650 | 5,644,200 | -1,400 | 0.36% | 77,043,330 |
| 2025-10-08 | 2025-10-03 | 13.970 | 5,645,600 | +16,800 | 0.36% | 78,869,032 |
| 2025-10-06 | 2025-10-02 | 13.850 | 5,628,800 | +61,400 | 0.35% | 77,958,880 |
| 2025-10-03 | 2025-09-30 | 14.340 | 5,567,400 | +30,600 | 0.35% | 79,836,516 |
| 2025-10-02 | 2025-09-29 | 14.610 | 5,536,800 | +41,200 | 0.35% | 80,892,648 |
| 2025-09-30 | 2025-09-26 | 14.920 | 5,495,600 | +9,200 | 0.35% | 81,994,352 |
| 2025-09-29 | 2025-09-25 | 15.120 | 5,486,400 | +14,600 | 0.35% | 82,954,368 |
| 2025-09-26 | 2025-09-24 | 16.200 | 5,471,800 | -119,400 | 0.34% | 88,643,160 |
| 2025-09-25 | 2025-09-23 | 14.920 | 5,591,200 | -12,200 | 0.35% | 83,420,704 |
| 2025-09-24 | 2025-09-22 | 15.090 | 5,603,400 | +99,600 | 0.35% | 84,555,306 |
| 2025-09-23 | 2025-09-19 | 14.820 | 5,503,800 | +102,800 | 0.35% | 81,566,316 |
| 2025-09-22 | 2025-09-18 | 14.930 | 5,401,000 | -1,394,200 | 0.34% | 80,636,930 |
| 2025-09-19 | 2025-09-17 | 15.570 | 6,795,200 | -50,000 | 0.43% | 105,801,264 |
| 2025-09-18 | 2025-09-16 | 15.630 | 6,845,200 | -185,000 | 0.43% | 106,990,476 |
| 2025-09-17 | 2025-09-15 | 15.000 | 7,030,200 | +74,800 | 0.44% | 105,453,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 6,955,400 | +286,200 | 0.44% | 98,766,680 |
| 2025-09-15 | 2025-09-11 | 15.200 | 6,669,200 | +126,200 | 0.42% | 101,371,840 |
| 2025-09-12 | 2025-09-10 | 15.720 | 6,543,000 | +102,000 | 0.41% | 102,855,960 |
| 2025-09-11 | 2025-09-09 | 16.100 | 6,441,000 | +4,200 | 0.41% | 103,700,100 |
| 2025-09-10 | 2025-09-08 | 16.190 | 6,436,800 | +11,200 | 0.41% | 104,211,792 |
| 2025-09-09 | 2025-09-05 | 16.190 | 6,425,600 | -167,800 | 0.40% | 104,030,464 |
| 2025-09-08 | 2025-09-04 | 16.190 | 6,593,400 | +151,800 | 0.42% | 106,747,146 |
| 2025-09-05 | 2025-09-03 | 15.700 | 6,441,600 | +22,800 | 0.41% | 101,133,120 |
| 2025-09-04 | 2025-09-02 | 16.480 | 6,418,800 | 0.40% | 105,781,824 |
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