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 | 201.800 | 9,200 | +0 | 0.01% | 1,856,560 |
| 2025-10-13 | 2025-10-09 | 203.400 | 9,200 | +0 | 0.01% | 1,871,280 |
| 2025-10-10 | 2025-10-08 | 215.000 | 9,200 | +1,680 | 0.01% | 1,978,000 |
| 2025-10-09 | 2025-10-06 | 178.500 | 7,520 | +1,300 | 0.01% | 1,342,320 |
| 2025-10-08 | 2025-10-03 | 154.200 | 6,220 | +1,120 | 0.01% | 959,124 |
| 2025-10-06 | 2025-10-02 | 157.800 | 5,100 | -1,000 | 0.01% | 804,780 |
| 2025-10-03 | 2025-09-30 | 157.000 | 6,100 | 0.01% | 957,700 |
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