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 | 34.600 | 2,348,400 | +0 | 0.72% | 81,254,640 |
| 2025-10-13 | 2025-10-09 | 36.200 | 2,348,400 | +0 | 0.72% | 85,012,080 |
| 2025-10-10 | 2025-10-08 | 39.440 | 2,348,400 | -19,000 | 0.72% | 92,620,896 |
| 2025-10-09 | 2025-10-06 | 39.980 | 2,367,400 | +35,200 | 0.73% | 94,648,652 |
| 2025-10-08 | 2025-10-03 | 40.900 | 2,332,200 | -6,600 | 0.72% | 95,386,980 |
| 2025-10-06 | 2025-10-02 | 41.920 | 2,338,800 | -7,600 | 0.72% | 98,042,496 |
| 2025-10-03 | 2025-09-30 | 40.000 | 2,346,400 | -19,520 | 0.72% | 93,856,000 |
| 2025-10-02 | 2025-09-29 | 40.820 | 2,365,920 | -22,600 | 0.73% | 96,576,854 |
| 2025-09-30 | 2025-09-26 | 38.200 | 2,388,520 | -16,400 | 0.74% | 91,241,464 |
| 2025-09-29 | 2025-09-25 | 40.020 | 2,404,920 | +46,800 | 0.74% | 96,244,898 |
| 2025-09-26 | 2025-09-24 | 40.640 | 2,358,120 | -13,600 | 0.73% | 95,833,997 |
| 2025-09-25 | 2025-09-23 | 39.560 | 2,371,720 | -183,880 | 0.73% | 93,825,243 |
| 2025-09-24 | 2025-09-22 | 39.300 | 2,555,600 | -40,200 | 0.79% | 100,435,080 |
| 2025-09-23 | 2025-09-19 | 42.100 | 2,595,800 | 0.80% | 109,283,180 |
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