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$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -52,200 | ||
| 2024-05-22 | 2024-05-20 | 5.675 | 52,200 | -10,000 | 6.53% | 296,235 |
| 2024-05-21 | 2024-05-17 | 5.740 | 62,200 | -18,900 | 7.78% | 357,028 |
| 2024-05-20 | 2024-05-16 | 5.850 | 81,100 | -2,800 | 10.14% | 474,435 |
| 2024-05-14 | 2024-05-10 | 5.935 | 83,900 | +10,000 | 5.24% | 497,946 |
| 2024-05-07 | 2024-05-03 | 6.100 | 73,900 | +22,000 | 3.08% | 450,790 |
| 2024-05-06 | 2024-05-02 | 6.065 | 51,900 | -1,800 | 2.16% | 314,774 |
| 2024-05-02 | 2024-04-29 | 6.000 | 53,700 | -25,000 | 2.24% | 322,200 |
| 2024-04-25 | 2024-04-23 | 6.100 | 78,700 | +30,400 | 3.28% | 480,070 |
| 2024-04-23 | 2024-04-19 | 5.895 | 48,300 | +2,000 | 2.01% | 284,728 |
| 2024-04-18 | 2024-04-16 | 5.960 | 46,300 | -5,000 | 1.93% | 275,948 |
| 2024-04-16 | 2024-04-12 | 5.870 | 51,300 | +7,000 | 2.14% | 301,131 |
| 2024-04-10 | 2024-04-08 | 6.020 | 44,300 | +12,000 | 2.77% | 266,686 |
| 2024-04-08 | 2024-04-03 | 6.185 | 32,300 | +6,000 | 2.02% | 199,776 |
| 2024-04-03 | 2024-03-28 | 6.375 | 26,300 | +6,000 | 1.64% | 167,662 |
| 2024-03-22 | 2024-03-20 | 6.480 | 20,300 | -12,000 | 1.27% | 131,544 |
| 2024-03-15 | 2024-03-13 | 6.485 | 32,300 | +9,000 | 2.02% | 209,466 |
| 2024-03-14 | 2024-03-12 | 6.430 | 23,300 | +6,000 | 1.46% | 149,819 |
| 2024-03-13 | 2024-03-11 | 6.420 | 17,300 | -3,000 | 1.08% | 111,066 |
| 2024-03-12 | 2024-03-08 | 6.485 | 20,300 | +10,000 | 1.27% | 131,646 |
| 2024-02-16 | 2024-02-14 | 7.005 | 10,300 | +3,000 | 0.64% | 72,152 |
| 2024-01-10 | 2024-01-08 | 6.850 | 7,300 | -10,000 | 0.46% | 50,005 |
| 2023-12-13 | 2023-12-11 | 6.955 | 17,300 | +6,100 | 1.08% | 120,322 |
| 2023-10-31 | 2023-10-27 | 6.980 | 11,200 | -4,000 | 0.70% | 78,176 |
| 2023-10-30 | 2023-10-26 | 6.975 | 15,200 | +10,000 | 0.95% | 106,020 |
| 2023-10-25 | 2023-10-20 | 7.005 | 5,200 | -17,400 | 0.33% | 36,426 |
| 2023-10-24 | 2023-10-19 | 7.095 | 22,600 | -10,000 | 1.41% | 160,347 |
| 2023-10-04 | 2023-09-29 | 7.390 | 32,600 | +4,000 | 2.04% | 240,914 |
| 2023-09-11 | 2023-09-06 | 7.185 | 28,600 | -20,000 | 1.79% | 205,491 |
| 2023-08-01 | 2023-07-28 | 7.040 | 48,600 | -100 | 6.08% | 342,144 |
| 2023-07-19 | 2023-07-14 | 7.030 | 48,700 | -5,000 | 6.09% | 342,361 |
| 2023-05-31 | 2023-05-29 | 7.025 | 53,700 | -10,000 | 3.36% | 377,242 |
| 2023-05-23 | 2023-05-19 | 6.930 | 63,700 | +5,000 | 3.98% | 441,441 |
| 2023-05-03 | 2023-04-28 | 6.870 | 58,700 | -10,000 | 3.67% | 403,269 |
| 2023-04-19 | 2023-04-17 | 6.800 | 68,700 | +27,400 | 4.29% | 467,160 |
| 2023-03-28 | 2023-03-24 | 6.860 | 41,300 | +10,000 | 2.58% | 283,318 |
| 2023-03-24 | 2023-03-22 | 7.015 | 31,300 | +20,000 | 1.96% | 219,570 |
| 2023-03-02 | 2023-02-28 | 7.465 | 11,300 | -2,000 | 0.71% | 84,354 |
| 2023-01-30 | 2023-01-26 | 6.960 | 13,300 | +100 | 0.83% | 92,568 |
| 2023-01-18 | 2023-01-16 | 7.025 | 13,200 | +2,600 | 0.83% | 92,730 |
| 2023-01-10 | 2023-01-06 | 7.275 | 10,600 | +600 | 0.44% | 77,115 |
| 2022-11-18 | 2022-11-16 | 7.545 | 10,000 | -7,200 | 0.42% | 75,450 |
| 2022-11-11 | 2022-11-09 | 7.870 | 17,200 | -800 | 0.72% | 135,364 |
| 2022-11-10 | 2022-11-08 | 8.020 | 18,000 | -1,000 | 0.75% | 144,360 |
| 2022-11-09 | 2022-11-07 | 8.020 | 19,000 | -10,000 | 0.79% | 152,380 |
| 2022-11-08 | 2022-11-04 | 8.190 | 29,000 | +21,000 | 1.21% | 237,510 |
| 2022-10-25 | 2022-10-21 | 8.235 | 8,000 | -2,000 | 0.50% | 65,880 |
| 2022-10-14 | 2022-10-12 | 8.040 | 10,000 | -6,000 | 0.62% | 80,400 |
| 2022-10-12 | 2022-10-10 | 8.000 | 16,000 | +2,000 | 1.00% | 128,000 |
| 2022-10-11 | 2022-10-07 | 7.885 | 14,000 | +11,000 | 0.88% | 110,390 |
| 2022-10-10 | 2022-10-06 | 7.810 | 3,000 | -5,000 | 0.19% | 23,430 |
| 2022-10-07 | 2022-10-05 | 7.800 | 8,000 | +8,000 | 0.50% | 62,400 |
| 2022-09-29 | 2022-09-27 | 8.200 | 0 | -8,000 | ||
| 2022-09-28 | 2022-09-26 | 8.175 | 8,000 | +8,000 | 0.50% | 65,400 |
| 2022-09-26 | 2022-09-22 | 8.095 | 0 | -6,000 | ||
| 2022-09-21 | 2022-09-19 | 8.120 | 6,000 | +6,000 | 0.38% | 48,720 |
| 2022-08-10 | 2022-08-08 | 7.600 | 0 | -1,000 | ||
| 2022-07-20 | 2022-07-18 | 7.865 | 1,000 | +1,000 | 0.06% | 7,865 |
| 2022-03-11 | 2022-03-09 | 6.690 | 0 | -5,000 | ||
| 2022-02-28 | 2022-02-24 | 7.070 | 5,000 | +5,000 | 0.12% | 35,350 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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