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 | 32.200 | 5,359,515 | +0 | 0.23% | 172,576,383 |
| 2025-10-13 | 2025-10-09 | 32.360 | 5,359,515 | +0 | 0.23% | 173,433,905 |
| 2025-10-10 | 2025-10-08 | 32.660 | 5,359,515 | -180,700 | 0.23% | 175,041,760 |
| 2025-10-09 | 2025-10-06 | 32.800 | 5,540,215 | -273,600 | 0.24% | 181,719,052 |
| 2025-10-08 | 2025-10-03 | 31.880 | 5,813,815 | -21,100 | 0.25% | 185,344,422 |
| 2025-10-06 | 2025-10-02 | 32.120 | 5,834,915 | -167,700 | 0.25% | 187,417,470 |
| 2025-10-03 | 2025-09-30 | 31.880 | 6,002,615 | -870,900 | 0.26% | 191,363,366 |
| 2025-10-02 | 2025-09-29 | 32.020 | 6,873,515 | -579,200 | 0.30% | 220,089,950 |
| 2025-09-30 | 2025-09-26 | 32.800 | 7,452,715 | -68,800 | 0.32% | 244,449,052 |
| 2025-09-29 | 2025-09-25 | 31.920 | 7,521,515 | 0.33% | 240,086,759 |
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