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$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -40,469,090 | ||
| 2018-05-07 | 2018-05-03 | 0.010 | 40,469,090 | -250 | 4.23% | 404,691 |
| 2018-05-04 | 2018-05-02 | 0.010 | 40,469,340 | -27,500 | 4.23% | 404,693 |
| 2018-05-02 | 2018-04-27 | 0.010 | 40,496,840 | -20,000 | 4.23% | 404,968 |
| 2018-04-27 | 2018-04-25 | 0.010 | 40,516,840 | -12,500 | 4.23% | 405,168 |
| 2018-04-03 | 2018-03-28 | 0.010 | 40,529,340 | -15,000 | 4.23% | 405,293 |
| 2018-03-23 | 2018-03-21 | 0.010 | 40,544,340 | -7,500 | 4.23% | 405,443 |
| 2018-03-21 | 2018-03-19 | 0.010 | 40,551,840 | -10,000 | 4.23% | 405,518 |
| 2018-03-06 | 2018-03-02 | 0.010 | 40,561,840 | -625 | 4.23% | 405,618 |
| 2018-02-22 | 2018-02-20 | 0.010 | 40,562,465 | -2,500 | 4.23% | 405,625 |
| 2018-02-21 | 2018-02-15 | 0.010 | 40,564,965 | -15,000 | 4.23% | 405,650 |
| 2018-01-30 | 2018-01-26 | 0.010 | 40,579,965 | -10,000 | 4.24% | 405,800 |
| 2018-01-11 | 2018-01-09 | 0.010 | 40,589,965 | -250 | 4.24% | 405,900 |
| 2017-12-19 | 2017-12-15 | 0.010 | 40,590,215 | -625 | 4.24% | 405,902 |
| 2017-12-05 | 2017-12-01 | 0.010 | 40,590,840 | -10,000 | 4.24% | 405,908 |
| 2017-12-04 | 2017-11-30 | 0.010 | 40,600,840 | -15,000 | 4.24% | 406,008 |
| 2017-12-01 | 2017-11-29 | 0.010 | 40,615,840 | -937 | 4.24% | 406,158 |
| 2017-11-29 | 2017-11-27 | 0.010 | 40,616,777 | +30,000 | 4.24% | 406,168 |
| 2017-11-23 | 2017-11-21 | 0.010 | 40,586,777 | -2,187 | 4.24% | 405,868 |
| 2017-11-10 | 2017-11-08 | 0.010 | 40,588,964 | -25,000 | 4.24% | 405,890 |
| 2017-11-09 | 2017-11-07 | 0.010 | 40,613,964 | -200,000 | 4.24% | 406,140 |
| 2017-11-07 | 2017-11-03 | 0.011 | 40,813,964 | -725,000 | 4.26% | 448,954 |
| 2017-11-06 | 2017-11-02 | 0.012 | 41,538,964 | +50,000 | 4.34% | 498,468 |
| 2017-10-20 | 2017-10-18 | 0.012 | 41,488,964 | -300,000 | 4.33% | 497,868 |
| 2017-10-13 | 2017-10-11 | 0.012 | 41,788,964 | +500,000 | 4.36% | 501,468 |
| 2017-10-11 | 2017-10-09 | 0.012 | 41,288,964 | +300,000 | 4.31% | 495,468 |
| 2017-10-09 | 2017-10-04 | 0.012 | 40,988,964 | -775,000 | 4.28% | 491,868 |
| 2017-10-04 | 2017-09-29 | 0.013 | 41,763,964 | +275,000 | 4.36% | 542,932 |
| 2017-09-29 | 2017-09-27 | 0.014 | 41,488,964 | -625 | 4.33% | 580,845 |
| 2017-09-28 | 2017-09-26 | 0.014 | 41,489,589 | -10,000 | 4.33% | 580,854 |
| 2017-09-27 | 2017-09-25 | 0.014 | 41,499,589 | -150,000 | 4.33% | 580,994 |
| 2017-09-26 | 2017-09-22 | 0.014 | 41,649,589 | -30,000 | 4.35% | 583,094 |
| 2017-09-19 | 2017-09-15 | 0.015 | 41,679,589 | -125 | 4.35% | 625,194 |
| 2017-09-18 | 2017-09-14 | 0.015 | 41,679,714 | -9,375 | 4.35% | 625,196 |
| 2017-09-14 | 2017-09-12 | 0.015 | 41,689,089 | -90,000 | 4.35% | 625,336 |
| 2017-09-13 | 2017-09-11 | 0.016 | 41,779,089 | -750,000 | 4.36% | 668,465 |
| 2017-09-11 | 2017-09-07 | 0.016 | 42,529,089 | -500,000 | 4.44% | 680,465 |
| 2017-09-06 | 2017-09-04 | 0.016 | 43,029,089 | -20,000 | 4.49% | 688,465 |
| 2017-09-04 | 2017-08-31 | 0.016 | 43,049,089 | +75,000 | 4.49% | 688,785 |
| 2017-09-01 | 2017-08-30 | 0.017 | 42,974,089 | -70,000 | 4.49% | 730,560 |
| 2017-08-30 | 2017-08-28 | 0.018 | 43,044,089 | -210,000 | 4.49% | 774,794 |
| 2017-08-18 | 2017-08-16 | 0.014 | 43,254,089 | -4,375 | 4.51% | 605,557 |
| 2017-08-16 | 2017-08-14 | 0.014 | 43,258,464 | -27,500 | 4.51% | 605,618 |
| 2017-08-10 | 2017-08-08 | 0.015 | 43,285,964 | +125,000 | 4.52% | 649,289 |
| 2017-08-09 | 2017-08-07 | 0.016 | 43,160,964 | -625 | 4.50% | 690,575 |
| 2017-08-07 | 2017-08-03 | 0.016 | 43,161,589 | +25,000 | 4.50% | 690,585 |
| 2017-08-04 | 2017-08-02 | 0.016 | 43,136,589 | -1,825,000 | 4.50% | 690,185 |
| 2017-08-03 | 2017-08-01 | 0.016 | 44,961,589 | -15,187 | 4.69% | 719,385 |
| 2017-08-02 | 2017-07-31 | 0.016 | 44,976,776 | -45,125 | 4.69% | 719,628 |
| 2017-07-31 | 2017-07-27 | 0.016 | 45,021,901 | -25,000 | 4.70% | 720,350 |
| 2017-07-24 | 2017-07-20 | 0.015 | 45,046,901 | -8,250 | 4.70% | 675,704 |
| 2017-07-21 | 2017-07-19 | 0.016 | 45,055,151 | -60,000 | 4.70% | 720,882 |
| 2017-07-20 | 2017-07-18 | 0.016 | 45,115,151 | -150,000 | 4.71% | 721,842 |
| 2017-07-19 | 2017-07-17 | 0.016 | 45,265,151 | +50,000 | 4.72% | 724,242 |
| 2017-07-18 | 2017-07-14 | 0.016 | 45,215,151 | -125 | 4.72% | 723,442 |
| 2017-07-17 | 2017-07-13 | 0.015 | 45,215,276 | -40,000 | 4.72% | 678,229 |
| 2017-07-13 | 2017-07-11 | 0.015 | 45,255,276 | +250,000 | 4.72% | 678,829 |
| 2017-07-07 | 2017-07-05 | 0.016 | 45,005,276 | -30,000 | 4.70% | 720,084 |
| 2017-07-06 | 2017-07-04 | 0.016 | 45,035,276 | +755,000 | 4.70% | 720,564 |
| 2017-07-05 | 2017-07-03 | 0.014 | 44,280,276 | -10,000 | 4.62% | 619,924 |
| 2017-07-04 | 2017-06-30 | 0.014 | 44,290,276 | +312 | 4.62% | 620,064 |
| 2017-06-30 | 2017-06-28 | 0.013 | 44,289,964 | -30,000 | 4.62% | 575,770 |
| 2017-06-29 | 2017-06-27 | 0.014 | 44,319,964 | +2,100,000 | 4.63% | 620,479 |
| 2017-06-27 | 2017-06-23 | 0.016 | 42,219,964 | -950,000 | 4.41% | 675,519 |
| 2017-06-26 | 2017-06-22 | 0.018 | 43,169,964 | +720,000 | 4.51% | 777,059 |
| 2017-06-23 | 2017-06-21 | 0.017 | 42,449,964 | -62 | 4.43% | 721,649 |
| 2017-06-21 | 2017-06-19 | 0.017 | 42,450,026 | -20,000 | 4.43% | 721,650 |
| 2017-06-20 | 2017-06-16 | 0.018 | 42,470,026 | +3,275,000 | 4.43% | 764,460 |
| 2017-06-19 | 2017-06-15 | 0.017 | 39,195,026 | -200,000 | 4.09% | 666,315 |
| 2017-06-16 | 2017-06-14 | 0.018 | 39,395,026 | +670,000 | 4.11% | 709,110 |
| 2017-06-15 | 2017-06-13 | 0.018 | 38,725,026 | +1,675,000 | 4.04% | 697,050 |
| 2017-06-14 | 2017-06-12 | 0.019 | 37,050,026 | +85,000 | 3.87% | 703,950 |
| 2017-06-13 | 2017-06-09 | 0.019 | 36,965,026 | -775,000 | 3.86% | 702,335 |
| 2017-06-12 | 2017-06-08 | 0.018 | 37,740,026 | -112,500 | 3.94% | 679,320 |
| 2017-06-09 | 2017-06-07 | 0.018 | 37,852,526 | -10,000 | 3.95% | 681,345 |
| 2017-06-08 | 2017-06-06 | 0.018 | 37,862,526 | +440,000 | 3.95% | 681,525 |
| 2017-06-07 | 2017-06-05 | 0.019 | 37,422,526 | +190,000 | 3.91% | 711,028 |
| 2017-06-06 | 2017-06-02 | 0.015 | 37,232,526 | +381,500 | 3.89% | 558,488 |
| 2017-06-02 | 2017-05-31 | 0.014 | 36,851,026 | -740,000 | 3.85% | 515,914 |
| 2017-06-01 | 2017-05-29 | 0.015 | 37,591,026 | -538,000 | 3.92% | 563,865 |
| 2017-05-31 | 2017-05-26 | 0.015 | 38,129,026 | +595,000 | 3.98% | 571,935 |
| 2017-05-29 | 2017-05-25 | 0.015 | 37,534,026 | +43,188 | 3.92% | 563,010 |
| 2017-05-26 | 2017-05-24 | 0.015 | 37,490,838 | +335,000 | 3.91% | 562,363 |
| 2017-05-25 | 2017-05-23 | 0.016 | 37,155,838 | -217,625 | 3.88% | 594,493 |
| 2017-05-24 | 2017-05-22 | 0.015 | 37,373,463 | +260,000 | 3.90% | 560,602 |
| 2017-05-23 | 2017-05-19 | 0.014 | 37,113,463 | -255,000 | 3.87% | 519,588 |
| 2017-05-22 | 2017-05-18 | 0.012 | 37,368,463 | +1,100,000 | 3.90% | 448,422 |
| 2017-05-19 | 2017-05-17 | 0.011 | 36,268,463 | -15,000 | 3.79% | 398,953 |
| 2017-05-18 | 2017-05-16 | 0.011 | 36,283,463 | +1,149,688 | 3.79% | 399,118 |
| 2017-05-17 | 2017-05-15 | 0.012 | 35,133,775 | +1,055,000 | 3.67% | 421,605 |
| 2017-05-16 | 2017-05-12 | 0.012 | 34,078,775 | 3.56% | 408,945 |
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