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 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -70,000 | ||
| 2024-05-07 | 2024-05-03 | 6.660 | 70,000 | -4,000 | 4.38% | 466,200 |
| 2024-02-08 | 2024-02-06 | 6.495 | 74,000 | -2,000 | 4.62% | 480,630 |
| 2024-02-07 | 2024-02-05 | 5.770 | 76,000 | +2,000 | 4.75% | 438,520 |
| 2024-02-06 | 2024-02-02 | 6.015 | 74,000 | +5,000 | 4.62% | 445,110 |
| 2023-12-28 | 2023-12-22 | 7.090 | 69,000 | -2,800 | 4.31% | 489,210 |
| 2023-11-29 | 2023-11-27 | 8.035 | 71,800 | +2,800 | 4.49% | 576,913 |
| 2023-11-20 | 2023-11-16 | 8.455 | 69,000 | -1,300 | 5.75% | 583,395 |
| 2023-11-17 | 2023-11-15 | 8.650 | 70,300 | -400 | 5.86% | 608,095 |
| 2023-11-13 | 2023-11-09 | 8.440 | 70,700 | -1,000 | 5.89% | 596,708 |
| 2023-11-09 | 2023-11-07 | 8.635 | 71,700 | +1,000 | 5.97% | 619,130 |
| 2023-09-06 | 2023-09-04 | 8.770 | 70,700 | +20,000 | 5.89% | 620,039 |
| 2023-09-04 | 2023-08-30 | 8.865 | 50,700 | +1,700 | 4.23% | 449,456 |
| 2023-08-31 | 2023-08-29 | 9.310 | 49,000 | +4,000 | 6.12% | 456,190 |
| 2023-08-21 | 2023-08-17 | 9.900 | 45,000 | +5,000 | 5.62% | 445,500 |
| 2023-08-18 | 2023-08-16 | 9.960 | 40,000 | +40,000 | 5.00% | 398,400 |
| 2023-03-06 | 2023-03-02 | 9.310 | 0 | -5,000 | ||
| 2023-03-01 | 2023-02-27 | 8.905 | 5,000 | +5,000 | 1.25% | 44,525 |
| 2023-02-22 | 2023-02-20 | 9.465 | 0 | -5,000 | ||
| 2023-02-21 | 2023-02-17 | 8.795 | 5,000 | +5,000 | 0.31% | 43,975 |
| 2023-01-09 | 2023-01-05 | 8.450 | 0 | -10,000 | ||
| 2022-12-30 | 2022-12-28 | 8.095 | 10,000 | +10,000 | 0.18% | 80,950 |
| 2022-12-05 | 2022-12-01 | 8.630 | 0 | -4,000 | ||
| 2022-11-18 | 2022-11-16 | 8.590 | 4,000 | +4,000 | 0.07% | 34,360 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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