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 | 38.960 | 116,250 | +0 | 0.03% | 4,529,100 |
| 2025-10-13 | 2025-10-09 | 41.580 | 116,250 | +0 | 0.03% | 4,833,675 |
| 2025-10-10 | 2025-10-08 | 41.300 | 116,250 | +1,750 | 0.03% | 4,801,125 |
| 2025-10-09 | 2025-10-06 | 40.600 | 114,500 | -11,250 | 0.03% | 4,648,700 |
| 2025-10-08 | 2025-10-03 | 35.700 | 125,750 | -25,250 | 0.04% | 4,489,275 |
| 2025-10-06 | 2025-10-02 | 31.700 | 151,000 | -63,000 | 0.04% | 4,786,700 |
| 2025-10-03 | 2025-09-30 | 30.180 | 214,000 | -250 | 0.06% | 6,458,520 |
| 2025-10-02 | 2025-09-29 | 30.080 | 214,250 | +4,250 | 0.06% | 6,444,640 |
| 2025-09-30 | 2025-09-26 | 28.600 | 210,000 | -9,250 | 0.06% | 6,006,000 |
| 2025-09-29 | 2025-09-25 | 29.280 | 219,250 | -10,250 | 0.07% | 6,419,640 |
| 2025-09-26 | 2025-09-24 | 28.500 | 229,500 | -16,750 | 0.07% | 6,540,750 |
| 2025-09-25 | 2025-09-23 | 27.680 | 246,250 | +1,500 | 0.07% | 6,816,200 |
| 2025-09-24 | 2025-09-22 | 27.460 | 244,750 | -9,500 | 0.07% | 6,720,835 |
| 2025-09-23 | 2025-09-19 | 28.380 | 254,250 | -32,250 | 0.08% | 7,215,615 |
| 2025-09-22 | 2025-09-18 | 28.960 | 286,500 | +108,000 | 0.09% | 8,297,040 |
| 2025-09-19 | 2025-09-17 | 28.220 | 178,500 | 0.05% | 5,037,270 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy