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$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | -11,234 | ||
| 2017-04-13 | 2017-04-11 | 0.880 | 11,234 | -15,006 | 1.53% | 9,886 |
| 2017-04-11 | 2017-04-07 | 0.910 | 26,240 | -644 | 3.58% | 23,878 |
| 2017-04-10 | 2017-04-06 | 0.900 | 26,884 | -4,113 | 3.67% | 24,196 |
| 2017-04-07 | 2017-04-05 | 0.900 | 30,997 | -342 | 4.23% | 27,897 |
| 2017-03-23 | 2017-03-21 | 0.950 | 31,339 | -2,597 | 1.14% | 29,772 |
| 2017-03-17 | 2017-03-15 | 1.020 | 33,936 | -7,838 | 1.24% | 34,615 |
| 2017-03-16 | 2017-03-14 | 1.040 | 41,774 | -2,200 | 1.52% | 43,445 |
| 2017-03-07 | 2017-03-03 | 1.190 | 43,974 | -1,055 | 1.60% | 52,329 |
| 2017-03-02 | 2017-02-28 | 1.190 | 45,029 | -142 | 1.64% | 53,585 |
| 2017-03-01 | 2017-02-27 | 1.190 | 45,171 | -12,250 | 1.65% | 53,753 |
| 2017-02-28 | 2017-02-24 | 1.190 | 57,421 | -388 | 2.09% | 68,331 |
| 2017-02-20 | 2017-02-16 | 1.190 | 57,809 | -1,753 | 2.10% | 68,793 |
| 2017-01-03 | 2016-12-29 | 1.360 | 59,562 | -2,553 | 2.16% | 81,004 |
| 2016-12-09 | 2016-12-07 | 1.600 | 62,115 | -4,898 | 2.26% | 99,384 |
| 2016-10-26 | 2016-10-24 | 2.050 | 67,013 | -800 | 0.48% | 137,377 |
| 2016-07-12 | 2016-07-08 | 2.000 | 67,813 | -857 | 0.48% | 135,626 |
| 2016-05-24 | 2016-05-20 | 1.500 | 68,670 | -335 | 0.49% | 103,005 |
| 2016-05-09 | 2016-05-05 | 1.450 | 69,005 | -706 | 0.49% | 100,057 |
| 2016-04-29 | 2016-04-27 | 1.400 | 69,711 | +10,000 | 0.49% | 97,595 |
| 2016-04-27 | 2016-04-25 | 59,711 | 0.42% |
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