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$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -11,462,000 | ||
| 2020-05-27 | 2020-05-25 | 1.000 | 11,462,000 | -15,000 | 7.13% | 11,462,000 |
| 2020-05-19 | 2020-05-15 | 1.000 | 11,477,000 | -2,000 | 7.14% | 11,477,000 |
| 2019-12-10 | 2019-12-06 | 1.000 | 11,479,000 | -20,000 | 7.14% | 11,479,000 |
| 2019-12-09 | 2019-12-05 | 1.000 | 11,499,000 | +60,000 | 7.15% | 11,499,000 |
| 2019-11-28 | 2019-11-26 | 1.000 | 11,439,000 | +10,000 | 7.11% | 11,439,000 |
| 2018-10-12 | 2018-10-10 | 1.000 | 11,429,000 | +40,000 | 7.11% | 11,429,000 |
| 2018-09-26 | 2018-09-21 | 1.000 | 11,389,000 | -20,000 | 7.08% | 11,389,000 |
| 2017-08-03 | 2017-08-01 | 1.000 | 11,409,000 | -30,000 | 7.10% | 11,409,000 |
| 2017-02-28 | 2017-02-24 | 1.000 | 11,439,000 | -3,333,000 | 7.11% | 11,439,000 |
| 2017-01-20 | 2017-01-18 | 1.000 | 14,772,000 | -5,000 | 9.19% | 14,772,000 |
| 2016-11-09 | 2016-11-07 | 1.000 | 14,777,000 | -96,000 | 9.19% | 14,777,000 |
| 2016-07-19 | 2016-07-15 | 1.000 | 14,873,000 | +100,000 | 9.25% | 14,873,000 |
| 2016-06-01 | 2016-05-30 | 1.000 | 14,773,000 | -10,000 | 9.19% | 14,773,000 |
| 2015-08-25 | 2015-08-21 | 1.000 | 14,783,000 | +30,000 | 9.19% | 14,783,000 |
| 2015-08-11 | 2015-08-07 | 1.000 | 14,753,000 | -28,000 | 9.18% | 14,753,000 |
| 2015-02-12 | 2015-02-10 | 1.000 | 14,781,000 | -10,000 | 9.19% | 14,781,000 |
| 2015-02-10 | 2015-02-06 | 1.000 | 14,791,000 | +350,000 | 9.20% | 14,791,000 |
| 2015-01-06 | 2015-01-02 | 1.000 | 14,441,000 | -50,000 | 8.98% | 14,441,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 14,491,000 | +6,355,000 | 9.01% | 14,491,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 8,136,000 | +977,000 | 5.06% | 11,064,960 |
| 2014-07-23 | 2014-07-21 | 1.450 | 7,159,000 | +1,808,000 | 4.45% | 10,380,550 |
| 2014-07-17 | 2014-07-15 | 2.170 | 5,351,000 | -2,000 | 3.33% | 11,611,670 |
| 2014-07-14 | 2014-07-10 | 2.150 | 5,353,000 | -10,000 | 3.33% | 11,508,950 |
| 2014-07-10 | 2014-07-08 | 2.140 | 5,363,000 | -3,000 | 3.34% | 11,476,820 |
| 2014-07-09 | 2014-07-07 | 2.150 | 5,366,000 | -1,000 | 3.34% | 11,536,900 |
| 2014-07-08 | 2014-07-04 | 2.130 | 5,367,000 | +20,000 | 3.34% | 11,431,710 |
| 2014-07-07 | 2014-07-03 | 2.130 | 5,347,000 | +10,000 | 3.33% | 11,389,110 |
| 2014-07-03 | 2014-06-30 | 2.170 | 5,337,000 | +22,000 | 3.32% | 11,581,290 |
| 2014-06-30 | 2014-06-26 | 2.340 | 5,315,000 | -10,000 | 3.31% | 12,437,100 |
| 2014-06-27 | 2014-06-25 | 2.380 | 5,325,000 | -17,000 | 3.31% | 12,673,500 |
| 2014-06-26 | 2014-06-24 | 2.410 | 5,342,000 | -70,000 | 3.32% | 12,874,220 |
| 2014-06-25 | 2014-06-23 | 2.260 | 5,412,000 | -9,000 | 3.37% | 12,231,120 |
| 2014-06-24 | 2014-06-20 | 2.250 | 5,421,000 | -11,000 | 3.37% | 12,197,250 |
| 2014-06-23 | 2014-06-19 | 2.200 | 5,432,000 | -6,000 | 3.38% | 11,950,400 |
| 2014-06-20 | 2014-06-18 | 2.280 | 5,438,000 | -11,000 | 3.38% | 12,398,640 |
| 2014-06-19 | 2014-06-17 | 2.260 | 5,449,000 | -10,000 | 3.39% | 12,314,740 |
| 2014-06-18 | 2014-06-16 | 2.395 | 5,459,000 | -40,000 | 3.40% | 13,072,944 |
| 2014-06-17 | 2014-06-13 | 2.230 | 5,499,000 | +84,470 | 3.42% | 12,264,444 |
| 2014-06-16 | 2014-06-12 | 2.189 | 5,414,530 | -9,730 | 3.46% | 11,853,450 |
| 2014-05-28 | 2014-05-26 | 2.158 | 5,424,260 | -4,864 | 3.47% | 11,707,501 |
| 2014-05-22 | 2014-05-20 | 2.138 | 5,429,124 | -9,730 | 3.47% | 11,606,399 |
| 2014-05-19 | 2014-05-15 | 2.148 | 5,438,854 | -17,513 | 3.48% | 11,683,100 |
| 2014-05-16 | 2014-05-14 | 2.189 | 5,456,367 | -4,865 | 3.49% | 11,945,039 |
| 2014-05-13 | 2014-05-09 | 2.107 | 5,461,232 | -37,946 | 3.49% | 11,506,650 |
| 2014-05-09 | 2014-05-07 | 2.148 | 5,499,178 | -19,459 | 3.52% | 11,812,681 |
| 2014-05-02 | 2014-04-29 | 2.128 | 5,518,637 | +11,676 | 3.53% | 11,741,040 |
| 2014-04-28 | 2014-04-24 | 2.179 | 5,506,961 | -22,378 | 3.52% | 11,999,199 |
| 2014-04-24 | 2014-04-22 | 2.158 | 5,529,339 | -48,649 | 3.53% | 11,934,299 |
| 2014-04-23 | 2014-04-17 | 2.179 | 5,577,988 | -19,459 | 3.57% | 12,153,961 |
| 2014-04-22 | 2014-04-16 | 2.179 | 5,597,447 | -71,026 | 3.58% | 12,196,360 |
| 2014-04-16 | 2014-04-14 | 2.179 | 5,668,473 | -42,810 | 3.62% | 12,351,120 |
| 2014-04-15 | 2014-04-11 | 2.179 | 5,711,283 | +23,351 | 3.65% | 12,444,399 |
| 2014-04-14 | 2014-04-10 | 2.158 | 5,687,932 | +9,729 | 3.64% | 12,276,600 |
| 2014-04-11 | 2014-04-09 | 2.179 | 5,678,203 | +32,108 | 3.63% | 12,372,321 |
| 2014-04-09 | 2014-04-07 | 2.179 | 5,646,095 | +91,459 | 3.61% | 12,302,360 |
| 2014-04-07 | 2014-04-03 | 2.210 | 5,554,636 | +12,648 | 3.55% | 12,274,349 |
| 2014-04-04 | 2014-04-02 | 2.210 | 5,541,988 | +240,321 | 3.54% | 12,246,400 |
| 2014-04-03 | 2014-04-01 | 2.169 | 5,301,667 | +20,433 | 3.39% | 11,497,391 |
| 2014-04-02 | 2014-03-31 | 2.199 | 5,281,234 | +9,729 | 3.38% | 11,615,919 |
| 2014-04-01 | 2014-03-28 | 2.179 | 5,271,505 | -14,594 | 3.37% | 11,486,161 |
| 2014-03-28 | 2014-03-26 | 2.076 | 5,286,099 | -21,405 | 3.38% | 10,974,660 |
| 2014-03-24 | 2014-03-20 | 1.994 | 5,307,504 | -973 | 3.39% | 10,582,699 |
| 2014-03-18 | 2014-03-14 | 1.922 | 5,308,477 | -4,865 | 3.39% | 10,202,720 |
| 2014-03-17 | 2014-03-13 | 1.963 | 5,313,342 | -1,946 | 3.40% | 10,430,510 |
| 2014-03-13 | 2014-03-11 | 1.984 | 5,315,288 | +4,845,348 | 3.40% | 10,543,590 |
| 2014-03-10 | 2014-03-06 | 1.994 | 469,940 | -20,433 | 0.30% | 937,019 |
| 2014-02-25 | 2014-02-21 | 2.004 | 490,373 | +1,946 | 0.31% | 982,801 |
| 2014-02-24 | 2014-02-20 | 2.004 | 488,427 | -9,729 | 0.31% | 978,901 |
| 2014-02-19 | 2014-02-17 | 2.014 | 498,156 | +973 | 0.32% | 1,003,520 |
| 2014-02-17 | 2014-02-13 | 2.014 | 497,183 | -14,595 | 0.32% | 1,001,559 |
| 2014-02-12 | 2014-02-10 | 2.035 | 511,778 | +46,702 | 0.33% | 1,041,481 |
| 2014-02-11 | 2014-02-07 | 2.035 | 465,076 | -32,107 | 0.30% | 946,441 |
| 2014-02-10 | 2014-02-06 | 1.994 | 497,183 | -17,514 | 0.32% | 991,339 |
| 2014-02-07 | 2014-02-05 | 2.014 | 514,697 | +1,946 | 0.33% | 1,036,841 |
| 2014-02-06 | 2014-02-04 | 1.953 | 512,751 | -58,377 | 0.33% | 1,001,301 |
| 2014-02-05 | 2014-01-30 | 1.953 | 571,128 | -19,460 | 0.39% | 1,115,299 |
| 2014-01-29 | 2014-01-27 | 2.004 | 590,588 | -58,377 | 0.40% | 1,183,651 |
| 2014-01-27 | 2014-01-23 | 2.107 | 648,965 | -68,108 | 0.44% | 1,367,350 |
| 2014-01-24 | 2014-01-22 | 2.107 | 717,073 | -59,350 | 0.49% | 1,510,851 |
| 2014-01-23 | 2014-01-21 | 2.107 | 776,423 | -9,730 | 0.53% | 1,635,900 |
| 2014-01-22 | 2014-01-20 | 2.158 | 786,153 | -32,108 | 0.54% | 1,696,800 |
| 2014-01-21 | 2014-01-17 | 2.056 | 818,261 | -120,647 | 0.56% | 1,682,001 |
| 2014-01-20 | 2014-01-16 | 2.117 | 938,908 | -48,648 | 0.64% | 1,987,901 |
| 2014-01-17 | 2014-01-15 | 2.158 | 987,556 | -183,889 | 0.68% | 2,131,500 |
| 2014-01-16 | 2014-01-14 | 2.158 | 1,171,445 | -242,268 | 0.80% | 2,528,399 |
| 2014-01-15 | 2014-01-13 | 2.158 | 1,413,713 | -83,675 | 0.97% | 3,051,300 |
| 2014-01-14 | 2014-01-10 | 2.189 | 1,497,388 | -381,400 | 1.03% | 3,278,071 |
| 2014-01-13 | 2014-01-09 | 2.189 | 1,878,788 | 1.29% | 4,113,029 |
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