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$) |
|---|---|---|---|---|---|---|
| 2020-11-03 | 2020-10-30 | 5.735 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 5.735 | 0 | -8,000 | ||
| 2020-06-17 | 2020-06-15 | 6.420 | 8,000 | -9,000 | 0.31% | 51,360 |
| 2020-06-09 | 2020-06-05 | 6.155 | 17,000 | +9,000 | 0.65% | 104,635 |
| 2020-03-25 | 2020-03-23 | 7.390 | 8,000 | -10,000 | 0.17% | 59,120 |
| 2020-03-24 | 2020-03-20 | 7.190 | 18,000 | +10,000 | 0.39% | 129,420 |
| 2020-03-23 | 2020-03-19 | 7.670 | 8,000 | -20,000 | 0.17% | 61,360 |
| 2020-03-20 | 2020-03-18 | 7.490 | 28,000 | +20,000 | 0.61% | 209,720 |
| 2019-05-24 | 2019-05-22 | 6.640 | 8,000 | -3,000 | 0.07% | 53,120 |
| 2019-02-15 | 2019-02-13 | 6.340 | 11,000 | +3,000 | 0.10% | 69,740 |
| 2019-01-07 | 2019-01-03 | 7.250 | 8,000 | -4,000 | 0.07% | 58,000 |
| 2018-12-20 | 2018-12-18 | 6.940 | 12,000 | -3,000 | 0.11% | 83,280 |
| 2018-11-06 | 2018-11-02 | 6.700 | 15,000 | -18,200 | 0.10% | 100,500 |
| 2018-11-01 | 2018-10-30 | 7.160 | 33,200 | +14,000 | 0.22% | 237,712 |
| 2018-10-31 | 2018-10-29 | 7.160 | 19,200 | +7,200 | 0.13% | 137,472 |
| 2018-10-29 | 2018-10-25 | 7.050 | 12,000 | -29,000 | 0.08% | 84,600 |
| 2018-10-25 | 2018-10-23 | 7.000 | 41,000 | -22,000 | 0.27% | 287,000 |
| 2018-10-23 | 2018-10-19 | 7.010 | 63,000 | +8,000 | 0.42% | 441,630 |
| 2018-10-22 | 2018-10-18 | 7.090 | 55,000 | +8,000 | 0.36% | 389,950 |
| 2018-10-19 | 2018-10-16 | 7.060 | 47,000 | +28,000 | 0.31% | 331,820 |
| 2018-10-16 | 2018-10-12 | 6.960 | 19,000 | -14,000 | 0.13% | 132,240 |
| 2018-10-15 | 2018-10-11 | 7.110 | 33,000 | +14,000 | 0.22% | 234,630 |
| 2018-10-12 | 2018-10-10 | 6.870 | 19,000 | -34,000 | 0.13% | 130,530 |
| 2018-09-27 | 2018-09-24 | 6.690 | 53,000 | +34,000 | 0.35% | 354,570 |
| 2018-09-17 | 2018-09-13 | 6.880 | 19,000 | -19,000 | 0.13% | 130,720 |
| 2018-09-07 | 2018-09-05 | 6.800 | 38,000 | +4,000 | 0.25% | 258,400 |
| 2018-09-05 | 2018-09-03 | 6.690 | 34,000 | +7,500 | 0.23% | 227,460 |
| 2018-09-03 | 2018-08-30 | 6.610 | 26,500 | +7,500 | 0.18% | 175,165 |
| 2018-08-29 | 2018-08-27 | 6.580 | 19,000 | -10,000 | 0.13% | 125,020 |
| 2018-08-09 | 2018-08-07 | 6.700 | 29,000 | -57,600 | 0.14% | 194,300 |
| 2018-08-08 | 2018-08-06 | 6.800 | 86,600 | +17,600 | 0.43% | 588,880 |
| 2018-08-06 | 2018-08-02 | 6.780 | 69,000 | +50,000 | 0.34% | 467,820 |
| 2018-07-26 | 2018-07-24 | 6.630 | 19,000 | -53,000 | 0.09% | 125,970 |
| 2018-07-12 | 2018-07-10 | 6.730 | 72,000 | -4,300 | 0.35% | 484,560 |
| 2018-07-10 | 2018-07-06 | 6.890 | 76,300 | +24,300 | 0.38% | 525,707 |
| 2018-07-06 | 2018-07-04 | 6.890 | 52,000 | -4,000 | 0.26% | 358,280 |
| 2018-07-03 | 2018-06-28 | 6.820 | 56,000 | -10,000 | 0.28% | 381,920 |
| 2018-06-26 | 2018-06-22 | 6.540 | 66,000 | -50,000 | 0.33% | 431,640 |
| 2018-06-22 | 2018-06-20 | 6.450 | 116,000 | -20,000 | 0.57% | 748,200 |
| 2018-06-20 | 2018-06-15 | 6.290 | 136,000 | -5,000 | 0.67% | 855,440 |
| 2018-06-15 | 2018-06-13 | 6.200 | 141,000 | +20,000 | 0.69% | 874,200 |
| 2018-06-12 | 2018-06-08 | 6.140 | 121,000 | +40,000 | 0.60% | 742,940 |
| 2018-06-11 | 2018-06-07 | 6.010 | 81,000 | -40,000 | 0.40% | 486,810 |
| 2018-06-01 | 2018-05-30 | 6.370 | 121,000 | -20,000 | 0.60% | 770,770 |
| 2018-05-31 | 2018-05-29 | 6.290 | 141,000 | +20,000 | 0.69% | 886,890 |
| 2018-04-18 | 2018-04-16 | 6.340 | 121,000 | +5,000 | 0.51% | 767,140 |
| 2018-04-10 | 2018-04-06 | 6.350 | 116,000 | +5,000 | 0.49% | 736,600 |
| 2018-03-16 | 2018-03-14 | 6.000 | 111,000 | -12,000 | 0.47% | 666,000 |
| 2018-03-15 | 2018-03-13 | 5.990 | 123,000 | -20,000 | 0.52% | 736,770 |
| 2018-03-13 | 2018-03-09 | 6.130 | 143,000 | +2,000 | 0.60% | 876,590 |
| 2018-03-09 | 2018-03-07 | 6.250 | 141,000 | -13,000 | 0.59% | 881,250 |
| 2018-03-08 | 2018-03-06 | 6.180 | 154,000 | -15,000 | 0.65% | 951,720 |
| 2018-03-06 | 2018-03-02 | 6.260 | 169,000 | +20,000 | 0.71% | 1,057,940 |
| 2018-03-05 | 2018-03-01 | 6.120 | 149,000 | -32,000 | 0.63% | 911,880 |
| 2018-03-01 | 2018-02-27 | 6.030 | 181,000 | +57,000 | 0.76% | 1,091,430 |
| 2018-02-22 | 2018-02-20 | 6.160 | 124,000 | -10,000 | 0.52% | 763,840 |
| 2018-02-14 | 2018-02-12 | 6.420 | 134,000 | +20,000 | 0.57% | 860,280 |
| 2018-02-13 | 2018-02-09 | 6.440 | 114,000 | -16,000 | 0.48% | 734,160 |
| 2018-02-12 | 2018-02-08 | 6.210 | 130,000 | -160,000 | 0.55% | 807,300 |
| 2018-02-09 | 2018-02-07 | 6.170 | 290,000 | +180,000 | 1.22% | 1,789,300 |
| 2018-02-08 | 2018-02-06 | 6.040 | 110,000 | -24,000 | 0.46% | 664,400 |
| 2018-02-07 | 2018-02-05 | 5.700 | 134,000 | +20,000 | 0.57% | 763,800 |
| 2018-02-02 | 2018-01-31 | 5.670 | 114,000 | +2,000 | 0.50% | 646,380 |
| 2018-02-01 | 2018-01-30 | 5.740 | 112,000 | +30,000 | 0.49% | 642,880 |
| 2018-01-25 | 2018-01-23 | 5.730 | 82,000 | +10,000 | 0.36% | 469,860 |
| 2018-01-22 | 2018-01-18 | 5.900 | 72,000 | +12,000 | 0.32% | 424,800 |
| 2018-01-17 | 2018-01-15 | 6.190 | 60,000 | +10,000 | 0.26% | 371,400 |
| 2018-01-08 | 2018-01-04 | 6.320 | 50,000 | +5,000 | 0.22% | 316,000 |
| 2017-12-27 | 2017-12-21 | 6.660 | 45,000 | -12,000 | 0.20% | 299,700 |
| 2017-12-19 | 2017-12-15 | 6.800 | 57,000 | +12,000 | 0.24% | 387,600 |
| 2017-12-04 | 2017-11-30 | 6.730 | 45,000 | -18,000 | 0.15% | 302,850 |
| 2017-11-30 | 2017-11-28 | 6.620 | 63,000 | +18,000 | 0.21% | 417,060 |
| 2017-11-23 | 2017-11-21 | 6.540 | 45,000 | -10,000 | 0.15% | 294,300 |
| 2017-11-21 | 2017-11-17 | 6.680 | 55,000 | +10,000 | 0.18% | 367,400 |
| 2017-11-20 | 2017-11-16 | 6.720 | 45,000 | -100 | 0.15% | 302,400 |
| 2017-11-17 | 2017-11-15 | 6.790 | 45,100 | +100 | 0.15% | 306,229 |
| 2017-10-30 | 2017-10-26 | 6.790 | 45,000 | +10,000 | 0.16% | 305,550 |
| 2017-10-06 | 2017-10-03 | 6.890 | 35,000 | +12,000 | 0.11% | 241,150 |
| 2017-09-21 | 2017-09-19 | 7.020 | 23,000 | +8,000 | 0.06% | 161,460 |
| 2017-06-22 | 2017-06-20 | 7.760 | 15,000 | +10,000 | 0.03% | 116,400 |
| 2017-06-15 | 2017-06-13 | 7.700 | 5,000 | +5,000 | 0.01% | 38,500 |
| 2017-06-13 | 2017-06-09 | 7.680 | 0 | -6,000 | ||
| 2017-06-12 | 2017-06-08 | 7.630 | 6,000 | -4,000 | 0.01% | 45,780 |
| 2017-06-07 | 2017-06-05 | 7.690 | 10,000 | -6,800 | 0.02% | 76,900 |
| 2017-06-06 | 2017-06-02 | 7.640 | 16,800 | +4,300 | 0.03% | 128,352 |
| 2017-06-05 | 2017-06-01 | 7.680 | 12,500 | +2,500 | 0.03% | 96,000 |
| 2017-06-02 | 2017-05-31 | 7.660 | 10,000 | +10,000 | 0.02% | 76,600 |
| 2017-05-24 | 2017-05-22 | 7.860 | 0 | -12,000 | ||
| 2017-05-09 | 2017-05-05 | 8.230 | 12,000 | -5,000 | 0.02% | 98,760 |
| 2017-05-04 | 2017-04-28 | 7.990 | 17,000 | -30,000 | 0.03% | 135,830 |
| 2017-05-02 | 2017-04-27 | 7.970 | 47,000 | -30,000 | 0.09% | 374,590 |
| 2017-04-28 | 2017-04-26 | 7.930 | 77,000 | -3,000 | 0.15% | 610,610 |
| 2017-04-27 | 2017-04-25 | 7.960 | 80,000 | +5,000 | 0.16% | 636,800 |
| 2017-04-21 | 2017-04-19 | 8.190 | 75,000 | +45,000 | 0.15% | 614,250 |
| 2017-03-29 | 2017-03-27 | 7.900 | 30,000 | +15,000 | 0.06% | 237,000 |
| 2017-03-27 | 2017-03-23 | 7.820 | 15,000 | +5,000 | 0.03% | 117,300 |
| 2017-03-24 | 2017-03-22 | 7.840 | 10,000 | +10,000 | 0.02% | 78,400 |
| 2017-03-16 | 2017-03-14 | 7.970 | 0 |
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