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 | 105.100 | 28,300 | +0 | 0.03% | 2,974,330 |
| 2025-10-13 | 2025-10-09 | 106.100 | 28,300 | +0 | 0.03% | 3,002,630 |
| 2025-10-10 | 2025-10-08 | 109.000 | 28,300 | -1,700 | 0.03% | 3,084,700 |
| 2025-10-09 | 2025-10-06 | 115.300 | 30,000 | +16,700 | 0.03% | 3,459,000 |
| 2025-10-08 | 2025-10-03 | 109.800 | 13,300 | +3,200 | 0.01% | 1,460,340 |
| 2025-10-06 | 2025-10-02 | 103.000 | 10,100 | -300 | 0.01% | 1,040,300 |
| 2025-10-03 | 2025-09-30 | 104.000 | 10,400 | -200 | 0.01% | 1,081,600 |
| 2025-10-02 | 2025-09-29 | 99.500 | 10,600 | -500 | 0.01% | 1,054,700 |
| 2025-09-30 | 2025-09-26 | 103.800 | 11,100 | +600 | 0.01% | 1,152,180 |
| 2025-09-29 | 2025-09-25 | 102.300 | 10,500 | -16,700 | 0.01% | 1,074,150 |
| 2025-09-26 | 2025-09-24 | 99.000 | 27,200 | +21,000 | 0.03% | 2,692,800 |
| 2025-09-25 | 2025-09-23 | 102.500 | 6,200 | 0.01% | 635,500 |
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