History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 30.920 474,500 +0 0.16% 14,671,540
2025-10-13 2025-10-09 33.120 474,500 +0 0.16% 15,715,440
2025-10-10 2025-10-08 38.500 474,500 0.16% 18,268,250

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