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$) |
|---|---|---|---|---|---|---|
| 2018-06-04 | 2018-05-31 | 9.020 | 0 | +0 | ||
| 2018-06-01 | 2018-05-30 | 9.020 | 0 | -6,000 | ||
| 2017-11-24 | 2017-11-22 | 9.180 | 6,000 | -400 | 0.07% | 55,080 |
| 2017-11-21 | 2017-11-17 | 8.930 | 6,400 | -2,500 | 0.07% | 57,152 |
| 2017-11-17 | 2017-11-15 | 8.930 | 8,900 | +2,500 | 0.10% | 79,477 |
| 2017-11-16 | 2017-11-14 | 8.970 | 6,400 | +400 | 0.07% | 57,408 |
| 2017-08-14 | 2017-08-10 | 8.270 | 6,000 | -500 | 0.06% | 49,620 |
| 2017-08-04 | 2017-08-02 | 8.220 | 6,500 | +3,000 | 0.06% | 53,430 |
| 2017-07-21 | 2017-07-19 | 8.020 | 3,500 | -50,000 | 0.03% | 28,070 |
| 2017-06-19 | 2017-06-15 | 7.680 | 53,500 | +45,900 | 0.51% | 410,880 |
| 2017-06-16 | 2017-06-14 | 7.630 | 7,600 | +4,600 | 0.07% | 57,988 |
| 2017-05-31 | 2017-05-26 | 7.430 | 3,000 | +3,000 | 0.03% | 22,290 |
| 2016-02-01 | 2016-01-28 | 6.558 | 0 |
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