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 | 14.830 | 52,500 | +0 | 0.11% | 778,575 |
| 2025-10-13 | 2025-10-09 | 15.190 | 52,500 | +0 | 0.11% | 797,475 |
| 2025-10-10 | 2025-10-08 | 15.290 | 52,500 | -5,000 | 0.11% | 802,725 |
| 2025-10-09 | 2025-10-06 | 15.390 | 57,500 | +2,000 | 0.12% | 884,925 |
| 2025-10-08 | 2025-10-03 | 15.480 | 55,500 | +5,000 | 0.12% | 859,140 |
| 2025-10-06 | 2025-10-02 | 15.580 | 50,500 | +20,700 | 0.11% | 786,790 |
| 2025-10-03 | 2025-09-30 | 15.060 | 29,800 | -1,000 | 0.06% | 448,788 |
| 2025-10-02 | 2025-09-29 | 14.850 | 30,800 | +14,000 | 0.06% | 457,380 |
| 2025-09-30 | 2025-09-26 | 14.610 | 16,800 | 0.03% | 245,448 |
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