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 | 15.000 | 31,200 | +0 | 0.08% | 468,000 |
| 2025-10-13 | 2025-10-09 | 15.060 | 31,200 | +0 | 0.08% | 469,872 |
| 2025-10-10 | 2025-10-08 | 14.920 | 31,200 | +5,300 | 0.08% | 465,504 |
| 2025-10-08 | 2025-10-03 | 15.020 | 25,900 | +1,200 | 0.06% | 389,018 |
| 2025-10-03 | 2025-09-30 | 15.000 | 24,700 | +8,700 | 0.06% | 370,500 |
| 2025-10-02 | 2025-09-29 | 15.040 | 16,000 | +15,000 | 0.04% | 240,640 |
| 2025-09-30 | 2025-09-26 | 14.940 | 1,000 | 0.00% | 14,940 |
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