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$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -23,679 | ||
| 2018-06-20 | 2018-06-15 | 0.030 | 23,679 | -1,803 | 0.89% | 710 |
| 2018-06-19 | 2018-06-14 | 0.055 | 25,482 | -8,054 | 0.95% | 1,402 |
| 2018-06-14 | 2018-06-12 | 0.080 | 33,536 | -3,627 | 1.25% | 2,683 |
| 2018-06-12 | 2018-06-08 | 0.080 | 37,163 | -887 | 1.39% | 2,973 |
| 2018-06-11 | 2018-06-07 | 0.080 | 38,050 | -20,000 | 1.42% | 3,044 |
| 2018-06-04 | 2018-05-31 | 0.038 | 58,050 | -6,431 | 2.17% | 2,206 |
| 2018-05-07 | 2018-05-03 | 0.120 | 64,481 | -8,139 | 2.29% | 7,738 |
| 2018-03-26 | 2018-03-22 | 0.370 | 72,620 | -1,127 | 1.81% | 26,869 |
| 2018-03-22 | 2018-03-20 | 0.380 | 73,747 | -1,881 | 1.84% | 28,024 |
| 2018-03-13 | 2018-03-09 | 0.400 | 75,628 | -6,676 | 1.88% | 30,251 |
| 2018-01-16 | 2018-01-12 | 0.400 | 82,304 | -517 | 1.99% | 32,922 |
| 2018-01-12 | 2018-01-10 | 0.410 | 82,821 | -370 | 2.00% | 33,957 |
| 2017-11-17 | 2017-11-15 | 0.580 | 83,191 | -1,424 | 1.50% | 48,251 |
| 2017-11-16 | 2017-11-14 | 0.680 | 84,615 | -444 | 1.52% | 57,538 |
| 2017-10-17 | 2017-10-13 | 0.800 | 85,059 | +20,000 | 0.43% | 68,047 |
| 2017-10-11 | 2017-10-09 | 0.800 | 65,059 | -7,780 | 0.33% | 52,047 |
| 2017-07-18 | 2017-07-14 | 1.040 | 72,839 | -12,222 | 0.37% | 75,753 |
| 2017-06-28 | 2017-06-26 | 1.220 | 85,061 | -582 | 0.43% | 103,774 |
| 2017-06-26 | 2017-06-22 | 1.220 | 85,643 | 0.44% | 104,484 |
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