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 | 130.400 | 10,777,337 | +0 | 0.41% | 1,405,364,745 |
| 2025-10-13 | 2025-10-09 | 141.300 | 10,777,337 | +0 | 0.41% | 1,522,837,718 |
| 2025-10-10 | 2025-10-08 | 146.500 | 10,777,337 | +915,729 | 0.41% | 1,578,879,870 |
| 2025-10-09 | 2025-10-06 | 147.200 | 9,861,608 | +164,763 | 0.38% | 1,451,628,698 |
| 2025-10-08 | 2025-10-03 | 136.000 | 9,696,845 | +499,508 | 0.37% | 1,318,770,920 |
| 2025-10-06 | 2025-10-02 | 137.500 | 9,197,337 | +636,501 | 0.35% | 1,264,633,838 |
| 2025-10-03 | 2025-09-30 | 120.600 | 8,560,836 | 0.33% | 1,032,436,822 |
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