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$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -1,900,743 | ||
| 2022-09-27 | 2022-09-23 | 0.010 | 1,900,743 | -800 | 1.19% | 19,007 |
| 2022-09-07 | 2022-09-05 | 0.010 | 1,901,543 | -5,600 | 1.19% | 19,015 |
| 2022-08-10 | 2022-08-08 | 0.010 | 1,907,143 | -2,408 | 1.19% | 19,071 |
| 2022-07-25 | 2022-07-21 | 0.010 | 1,909,551 | +400 | 1.19% | 19,096 |
| 2022-06-23 | 2022-06-21 | 0.061 | 1,909,151 | -600 | 1.19% | 116,458 |
| 2022-06-20 | 2022-06-16 | 0.066 | 1,909,751 | -9,450 | 1.19% | 126,044 |
| 2022-03-30 | 2022-03-28 | 0.035 | 1,919,201 | -300 | 1.20% | 67,172 |
| 2022-03-23 | 2022-03-21 | 0.030 | 1,919,501 | -400 | 1.20% | 57,585 |
| 2022-02-09 | 2022-02-07 | 0.084 | 1,919,901 | -90 | 1.20% | 161,272 |
| 2022-01-18 | 2022-01-14 | 0.085 | 1,919,991 | -2,600 | 1.20% | 163,199 |
| 2022-01-04 | 2021-12-31 | 0.088 | 1,922,591 | -150 | 1.20% | 169,188 |
| 2021-11-02 | 2021-10-29 | 0.081 | 1,922,741 | -17,550 | 0.79% | 155,742 |
| 2021-10-29 | 2021-10-27 | 0.087 | 1,940,291 | -6,000 | 0.80% | 168,805 |
| 2021-10-11 | 2021-10-07 | 0.128 | 1,946,291 | +24,000 | 0.80% | 249,125 |
| 2021-10-08 | 2021-10-06 | 0.118 | 1,922,291 | +60,000 | 0.79% | 226,830 |
| 2021-09-15 | 2021-09-13 | 0.230 | 1,862,291 | -471 | 0.76% | 428,327 |
| 2021-09-13 | 2021-09-09 | 0.244 | 1,862,762 | +36,000 | 0.76% | 454,514 |
| 2021-09-10 | 2021-09-08 | 0.240 | 1,826,762 | 0.75% | 438,423 |
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