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$) |
|---|---|---|---|---|---|---|
| 2018-07-25 | 2018-07-23 | 23.850 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 23.850 | 0 | -1,000 | ||
| 2018-05-24 | 2018-05-21 | 23.900 | 1,000 | -1,100 | 0.40% | 23,900 |
| 2018-04-13 | 2018-04-11 | 22.600 | 2,100 | -4,000 | 0.28% | 47,460 |
| 2018-03-13 | 2018-03-09 | 24.450 | 6,100 | +1,000 | 0.81% | 149,145 |
| 2018-03-08 | 2018-03-06 | 24.100 | 5,100 | -800 | 0.68% | 122,910 |
| 2018-03-05 | 2018-03-01 | 24.000 | 5,900 | +800 | 0.79% | 141,600 |
| 2018-03-02 | 2018-02-28 | 24.500 | 5,100 | -2,000 | 0.68% | 124,950 |
| 2018-03-01 | 2018-02-27 | 25.200 | 7,100 | -2,000 | 0.95% | 178,920 |
| 2018-02-28 | 2018-02-26 | 24.700 | 9,100 | +8,000 | 1.21% | 224,770 |
| 2018-02-01 | 2018-01-30 | 26.700 | 1,100 | -1,900 | 0.15% | 29,370 |
| 2018-01-24 | 2018-01-22 | 25.800 | 3,000 | -100 | 0.40% | 77,400 |
| 2018-01-23 | 2018-01-19 | 25.650 | 3,100 | -500 | 0.41% | 79,515 |
| 2017-12-29 | 2017-12-27 | 23.750 | 3,600 | +600 | 0.48% | 85,500 |
| 2017-12-07 | 2017-12-05 | 22.950 | 3,000 | +3,000 | 0.40% | 68,850 |
| 2017-05-22 | 2017-05-18 | 18.460 | 0 | -10,000 | ||
| 2017-05-16 | 2017-05-12 | 18.860 | 10,000 | -5,000 | 1.33% | 188,600 |
| 2017-05-10 | 2017-05-08 | 18.980 | 15,000 | +15,000 | 2.00% | 284,700 |
| 2016-10-13 | 2016-10-11 | 15.500 | 0 |
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