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 | 188.000 | 746,760 | +0 | 0.58% | 140,390,880 |
| 2025-10-13 | 2025-10-09 | 210.600 | 746,760 | +0 | 0.58% | 157,267,656 |
| 2025-10-10 | 2025-10-08 | 210.600 | 746,760 | +63,680 | 0.58% | 157,267,656 |
| 2025-10-09 | 2025-10-06 | 222.800 | 683,080 | +16,520 | 0.53% | 152,190,224 |
| 2025-10-08 | 2025-10-03 | 215.800 | 666,560 | -24,180 | 0.52% | 143,843,648 |
| 2025-10-06 | 2025-10-02 | 221.200 | 690,740 | -15,580 | 0.53% | 152,791,688 |
| 2025-10-03 | 2025-09-30 | 222.800 | 706,320 | +980 | 0.55% | 157,368,096 |
| 2025-10-02 | 2025-09-29 | 223.000 | 705,340 | +39,640 | 0.55% | 157,290,820 |
| 2025-09-30 | 2025-09-26 | 227.000 | 665,700 | +11,400 | 0.52% | 151,113,900 |
| 2025-09-29 | 2025-09-25 | 228.400 | 654,300 | +20,760 | 0.51% | 149,442,120 |
| 2025-09-26 | 2025-09-24 | 232.800 | 633,540 | -14,640 | 0.49% | 147,488,112 |
| 2025-09-25 | 2025-09-23 | 230.000 | 648,180 | -31,700 | 0.50% | 149,081,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 679,880 | -106,140 | 0.53% | 157,052,280 |
| 2025-09-23 | 2025-09-19 | 228.200 | 786,020 | -145,280 | 0.61% | 179,369,764 |
| 2025-09-22 | 2025-09-18 | 231.000 | 931,300 | -58,780 | 0.72% | 215,130,300 |
| 2025-09-19 | 2025-09-17 | 232.400 | 990,080 | -50,480 | 0.77% | 230,094,592 |
| 2025-09-18 | 2025-09-16 | 234.000 | 1,040,560 | 0.82% | 243,491,040 |
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