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$) |
|---|---|---|---|---|---|---|
| 2017-07-12 | 2017-07-10 | 17.400 | 1,000 | -2,500 | 0.11% | 17,400 |
| 2017-06-26 | 2017-06-22 | 17.920 | 3,500 | -5,500 | 0.37% | 62,720 |
| 2017-06-15 | 2017-06-13 | 18.460 | 9,000 | +1,000 | 0.96% | 166,140 |
| 2017-06-13 | 2017-06-09 | 19.200 | 8,000 | +1,000 | 0.85% | 153,600 |
| 2017-06-05 | 2017-06-01 | 18.680 | 7,000 | +500 | 0.74% | 130,760 |
| 2017-05-19 | 2017-05-17 | 20.300 | 6,500 | +1,000 | 0.69% | 131,950 |
| 2017-05-17 | 2017-05-15 | 20.750 | 5,500 | +1,000 | 0.59% | 114,125 |
| 2017-05-10 | 2017-05-08 | 19.900 | 4,500 | -2,000 | 0.48% | 89,550 |
| 2017-05-05 | 2017-05-02 | 19.120 | 6,500 | +1,000 | 0.48% | 124,280 |
| 2017-03-17 | 2017-03-15 | 19.220 | 5,500 | +5,500 | 0.41% | 105,710 |
| 2013-04-15 | 2013-04-11 | 10.860 | 0 |
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