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$) |
|---|---|---|---|---|---|---|
| 2023-08-25 | 2023-08-23 | 0.010 | 0 | +0 | ||
| 2023-08-24 | 2023-08-22 | 0.010 | 0 | -342,000 | ||
| 2023-05-09 | 2023-05-05 | 0.060 | 342,000 | -1,000 | 0.36% | 20,520 |
| 2023-05-03 | 2023-04-28 | 0.010 | 343,000 | -1,000 | 0.36% | 3,430 |
| 2022-11-09 | 2022-11-07 | 0.051 | 344,000 | -1,000 | 0.36% | 17,544 |
| 2022-02-18 | 2022-02-16 | 0.116 | 345,000 | -152,000 | 0.36% | 40,020 |
| 2021-11-15 | 2021-11-11 | 0.140 | 497,000 | -2,000 | 0.52% | 69,580 |
| 2021-09-10 | 2021-09-08 | 0.046 | 499,000 | -1,000 | 0.52% | 22,954 |
| 2021-09-09 | 2021-09-07 | 0.023 | 500,000 | -31,000 | 0.52% | 11,500 |
| 2021-08-27 | 2021-08-25 | 531,000 | 0.55% |
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