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$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -9,068,200 | ||
| 2018-02-12 | 2018-02-08 | 0.010 | 9,068,200 | -35,255 | 1.08% | 90,682 |
| 2018-02-09 | 2018-02-07 | 0.010 | 9,103,455 | -26,319 | 1.08% | 91,035 |
| 2018-02-08 | 2018-02-06 | 0.010 | 9,129,774 | -32,059 | 1.09% | 91,298 |
| 2018-02-06 | 2018-02-02 | 0.010 | 9,161,833 | -107,302 | 1.09% | 91,618 |
| 2018-02-05 | 2018-02-01 | 0.010 | 9,269,135 | -4,929 | 1.10% | 92,691 |
| 2018-02-02 | 2018-01-31 | 0.010 | 9,274,064 | -13,168 | 1.10% | 92,741 |
| 2018-01-22 | 2018-01-18 | 0.020 | 9,287,232 | -2,164,009 | 1.07% | 185,745 |
| 2018-01-17 | 2018-01-15 | 0.027 | 11,451,241 | -460,303 | 1.32% | 309,184 |
| 2018-01-16 | 2018-01-12 | 0.025 | 11,911,544 | +33 | 1.37% | 297,789 |
| 2018-01-15 | 2018-01-11 | 0.025 | 11,911,511 | -25,424 | 1.37% | 297,788 |
| 2018-01-10 | 2018-01-08 | 0.020 | 11,936,935 | -640,000 | 1.37% | 238,739 |
| 2018-01-09 | 2018-01-05 | 0.018 | 12,576,935 | -10,000 | 1.44% | 226,385 |
| 2018-01-05 | 2018-01-03 | 0.020 | 12,586,935 | -66,000 | 1.45% | 251,739 |
| 2018-01-04 | 2018-01-02 | 0.019 | 12,652,935 | -10,000 | 1.45% | 240,406 |
| 2018-01-02 | 2017-12-28 | 0.022 | 12,662,935 | -4,000 | 1.45% | 278,585 |
| 2017-12-27 | 2017-12-21 | 0.022 | 12,666,935 | -108,000 | 1.42% | 278,673 |
| 2017-12-20 | 2017-12-18 | 0.024 | 12,774,935 | -6,489 | 1.43% | 306,598 |
| 2017-12-11 | 2017-12-07 | 0.035 | 12,781,424 | -40,000 | 1.43% | 447,350 |
| 2017-12-07 | 2017-12-05 | 0.027 | 12,821,424 | -4,350 | 1.44% | 346,178 |
| 2017-11-24 | 2017-11-22 | 0.032 | 12,825,774 | -21,261 | 1.44% | 410,425 |
| 2017-11-15 | 2017-11-13 | 0.030 | 12,847,035 | -703 | 1.44% | 385,411 |
| 2017-11-10 | 2017-11-08 | 0.040 | 12,847,738 | -132,000 | 1.44% | 513,910 |
| 2017-11-07 | 2017-11-03 | 0.025 | 12,979,738 | -34,000 | 1.46% | 324,493 |
| 2017-11-03 | 2017-11-01 | 0.012 | 13,013,738 | -10,000 | 1.46% | 156,165 |
| 2017-10-20 | 2017-10-18 | 0.034 | 13,023,738 | -60,000 | 1.46% | 442,807 |
| 2017-10-16 | 2017-10-12 | 0.037 | 13,083,738 | -250,000 | 1.47% | 484,098 |
| 2017-10-11 | 2017-10-09 | 0.039 | 13,333,738 | -20,261 | 1.50% | 520,016 |
| 2017-10-03 | 2017-09-28 | 0.049 | 13,353,999 | +1,983 | 1.50% | 654,346 |
| 2017-09-22 | 2017-09-20 | 0.050 | 13,352,016 | -3,966 | 1.48% | 667,601 |
| 2017-09-15 | 2017-09-13 | 0.048 | 13,355,982 | -10,000 | 1.48% | 641,087 |
| 2017-09-01 | 2017-08-30 | 0.050 | 13,365,982 | -216,000 | 1.48% | 668,299 |
| 2017-08-29 | 2017-08-25 | 0.056 | 13,581,982 | -104,000 | 1.50% | 760,591 |
| 2017-08-28 | 2017-08-24 | 0.056 | 13,685,982 | -11,040 | 1.51% | 766,415 |
| 2017-08-24 | 2017-08-21 | 0.061 | 13,697,022 | -74,000 | 1.51% | 835,518 |
| 2017-08-17 | 2017-08-15 | 0.062 | 13,771,022 | +193,257 | 1.52% | 853,803 |
| 2017-08-10 | 2017-08-08 | 0.067 | 13,577,765 | +400,000 | 1.50% | 909,710 |
| 2017-08-03 | 2017-08-01 | 0.070 | 13,177,765 | -23,303 | 1.46% | 922,444 |
| 2017-07-20 | 2017-07-18 | 0.079 | 13,201,068 | -235 | 1.46% | 1,042,884 |
| 2017-07-10 | 2017-07-06 | 0.080 | 13,201,303 | +100,000 | 1.46% | 1,056,104 |
| 2017-07-07 | 2017-07-05 | 0.088 | 13,101,303 | -10,000 | 1.45% | 1,152,915 |
| 2017-06-30 | 2017-06-28 | 0.088 | 13,111,303 | -60,000 | 1.45% | 1,153,795 |
| 2017-06-27 | 2017-06-23 | 0.094 | 13,171,303 | -1,681 | 1.43% | 1,238,102 |
| 2017-06-26 | 2017-06-22 | 0.094 | 13,172,984 | -1,266 | 1.43% | 1,238,260 |
| 2017-06-22 | 2017-06-20 | 0.094 | 13,174,250 | -16,000 | 1.43% | 1,238,380 |
| 2017-06-19 | 2017-06-15 | 0.108 | 13,190,250 | -3,845 | 1.43% | 1,424,547 |
| 2017-06-13 | 2017-06-09 | 0.121 | 13,194,095 | -4,499 | 1.43% | 1,596,485 |
| 2017-06-12 | 2017-06-08 | 0.115 | 13,198,594 | -760,000 | 1.43% | 1,517,838 |
| 2017-06-09 | 2017-06-07 | 0.122 | 13,958,594 | -62,007 | 1.51% | 1,702,948 |
| 2017-06-08 | 2017-06-06 | 0.113 | 14,020,601 | -106,140 | 1.52% | 1,584,328 |
| 2017-06-07 | 2017-06-05 | 0.096 | 14,126,741 | -14,000 | 1.53% | 1,356,167 |
| 2017-05-31 | 2017-05-26 | 0.089 | 14,140,741 | -56,000 | 1.53% | 1,258,526 |
| 2017-05-26 | 2017-05-24 | 0.088 | 14,196,741 | -64,000 | 1.54% | 1,249,313 |
| 2017-05-24 | 2017-05-22 | 0.090 | 14,260,741 | -10,619 | 1.54% | 1,283,467 |
| 2017-05-23 | 2017-05-19 | 0.090 | 14,271,360 | -89,809 | 1.54% | 1,284,422 |
| 2017-05-18 | 2017-05-16 | 0.084 | 14,361,169 | -26,999 | 1.55% | 1,206,338 |
| 2017-05-15 | 2017-05-11 | 0.083 | 14,388,168 | -13,676 | 1.56% | 1,194,218 |
| 2017-05-12 | 2017-05-10 | 0.083 | 14,401,844 | -2,784 | 1.56% | 1,195,353 |
| 2017-05-11 | 2017-05-09 | 0.083 | 14,404,628 | -40,523 | 1.56% | 1,195,584 |
| 2017-05-10 | 2017-05-08 | 0.083 | 14,445,151 | -4,499 | 1.56% | 1,198,948 |
| 2017-05-08 | 2017-05-04 | 0.083 | 14,449,650 | -60,000 | 1.56% | 1,199,321 |
| 2017-05-05 | 2017-05-02 | 0.084 | 14,509,650 | -3,284 | 1.57% | 1,218,811 |
| 2017-04-27 | 2017-04-25 | 0.086 | 14,512,934 | -74,000 | 1.56% | 1,248,112 |
| 2017-04-26 | 2017-04-24 | 0.086 | 14,586,934 | -40,000 | 1.57% | 1,254,476 |
| 2017-04-21 | 2017-04-19 | 0.089 | 14,626,934 | -60,000 | 1.58% | 1,301,797 |
| 2017-04-20 | 2017-04-18 | 0.090 | 14,686,934 | -10,000 | 1.58% | 1,321,824 |
| 2017-04-13 | 2017-04-11 | 0.089 | 14,696,934 | -20,000 | 1.58% | 1,308,027 |
| 2017-04-06 | 2017-04-03 | 0.093 | 14,716,934 | -10,349 | 1.59% | 1,368,675 |
| 2017-03-29 | 2017-03-27 | 0.095 | 14,727,283 | -220,000 | 1.56% | 1,399,092 |
| 2017-03-28 | 2017-03-24 | 0.096 | 14,947,283 | -3,282,413 | 1.59% | 1,434,939 |
| 2017-03-23 | 2017-03-21 | 0.096 | 18,229,696 | -510,000 | 1.94% | 1,750,051 |
| 2017-03-22 | 2017-03-20 | 0.096 | 18,739,696 | -2,699 | 1.99% | 1,799,011 |
| 2017-03-21 | 2017-03-17 | 0.094 | 18,742,395 | +73,946 | 1.99% | 1,761,785 |
| 2017-03-20 | 2017-03-16 | 0.089 | 18,668,449 | -30,467 | 1.98% | 1,661,492 |
| 2017-03-17 | 2017-03-15 | 0.086 | 18,698,916 | -129,999 | 1.99% | 1,608,107 |
| 2017-03-14 | 2017-03-10 | 0.088 | 18,828,915 | -100,000 | 2.00% | 1,656,945 |
| 2017-03-10 | 2017-03-08 | 0.088 | 18,928,915 | +86,215 | 2.01% | 1,665,745 |
| 2017-03-09 | 2017-03-07 | 0.095 | 18,842,700 | +130,000 | 2.00% | 1,790,056 |
| 2017-03-08 | 2017-03-06 | 0.096 | 18,712,700 | -666 | 1.99% | 1,796,419 |
| 2017-03-07 | 2017-03-03 | 0.089 | 18,713,366 | -56,000 | 1.99% | 1,665,490 |
| 2017-03-06 | 2017-03-02 | 0.089 | 18,769,366 | -10,033 | 1.99% | 1,670,474 |
| 2017-03-03 | 2017-03-01 | 0.089 | 18,779,399 | -101,261 | 2.00% | 1,671,367 |
| 2017-03-02 | 2017-02-28 | 0.097 | 18,880,660 | -30,000 | 2.01% | 1,831,424 |
| 2017-03-01 | 2017-02-27 | 0.096 | 18,910,660 | -120,000 | 2.01% | 1,815,423 |
| 2017-02-27 | 2017-02-23 | 0.093 | 19,030,660 | +322,000 | 2.00% | 1,769,851 |
| 2017-02-24 | 2017-02-22 | 0.089 | 18,708,660 | -342,000 | 1.96% | 1,665,071 |
| 2017-02-23 | 2017-02-21 | 0.091 | 19,050,660 | +83,982 | 2.00% | 1,733,610 |
| 2017-02-21 | 2017-02-17 | 0.094 | 18,966,678 | -207,086 | 1.99% | 1,782,868 |
| 2017-02-20 | 2017-02-16 | 0.097 | 19,173,764 | -52,000 | 2.01% | 1,859,855 |
| 2017-02-17 | 2017-02-15 | 0.098 | 19,225,764 | 2.02% | 1,884,125 |
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