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$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -9,246,249 | ||
| 2024-05-21 | 2024-05-17 | 0.010 | 9,246,249 | -450 | 5.19% | 92,462 |
| 2024-05-16 | 2024-05-13 | 0.010 | 9,246,699 | -1,000 | 5.19% | 92,467 |
| 2024-05-08 | 2024-05-06 | 0.010 | 9,247,699 | -1,800 | 5.19% | 92,477 |
| 2024-05-02 | 2024-04-29 | 0.010 | 9,249,499 | -1,000 | 5.19% | 92,495 |
| 2024-04-29 | 2024-04-25 | 0.010 | 9,250,499 | -300 | 5.19% | 92,505 |
| 2024-04-25 | 2024-04-23 | 0.010 | 9,250,799 | -450 | 5.19% | 92,508 |
| 2024-03-07 | 2024-03-05 | 0.010 | 9,251,249 | -2,200 | 5.19% | 92,512 |
| 2024-02-28 | 2024-02-26 | 0.010 | 9,253,449 | -3,600 | 5.20% | 92,534 |
| 2024-02-27 | 2024-02-23 | 0.010 | 9,257,049 | -900 | 5.20% | 92,570 |
| 2024-02-01 | 2024-01-30 | 0.010 | 9,257,949 | -1,350 | 5.20% | 92,579 |
| 2024-01-17 | 2024-01-15 | 0.010 | 9,259,299 | +2,000 | 5.20% | 92,593 |
| 2024-01-08 | 2024-01-04 | 0.016 | 9,257,299 | -10,000 | 5.20% | 148,117 |
| 2024-01-03 | 2023-12-29 | 0.012 | 9,267,299 | -900 | 5.20% | 111,208 |
| 2023-12-29 | 2023-12-27 | 0.019 | 9,268,199 | -450 | 5.20% | 176,096 |
| 2023-12-28 | 2023-12-22 | 0.019 | 9,268,649 | -8,000 | 5.20% | 176,104 |
| 2023-12-18 | 2023-12-14 | 0.020 | 9,276,649 | -128,000 | 5.21% | 185,533 |
| 2023-12-05 | 2023-12-01 | 0.024 | 9,404,649 | -2,000 | 5.28% | 225,712 |
| 2023-12-04 | 2023-11-30 | 0.024 | 9,406,649 | -7,600 | 5.28% | 225,760 |
| 2023-11-21 | 2023-11-17 | 0.037 | 9,414,249 | -1,350 | 5.29% | 348,327 |
| 2023-11-16 | 2023-11-14 | 0.040 | 9,415,599 | -1,350 | 5.29% | 376,624 |
| 2023-10-16 | 2023-10-12 | 0.043 | 9,416,949 | -6,900 | 5.29% | 404,929 |
| 2023-10-13 | 2023-10-11 | 0.043 | 9,423,849 | -1,800 | 5.29% | 405,226 |
| 2023-10-12 | 2023-10-10 | 0.043 | 9,425,649 | -3,400 | 5.29% | 405,303 |
| 2023-10-10 | 2023-10-06 | 0.043 | 9,429,049 | -1,500 | 5.29% | 405,449 |
| 2023-10-04 | 2023-09-29 | 0.047 | 9,430,549 | +47,000 | 5.29% | 443,236 |
| 2023-09-22 | 2023-09-20 | 0.050 | 9,383,549 | +198,000 | 5.27% | 469,177 |
| 2023-09-21 | 2023-09-19 | 0.057 | 9,185,549 | -300 | 5.16% | 523,576 |
| 2023-09-20 | 2023-09-18 | 0.057 | 9,185,849 | +268,900 | 5.16% | 523,593 |
| 2023-09-19 | 2023-09-15 | 0.070 | 8,916,949 | +7,700 | 5.01% | 624,186 |
| 2023-09-15 | 2023-09-13 | 0.077 | 8,909,249 | +30,300 | 5.00% | 686,012 |
| 2023-09-14 | 2023-09-12 | 0.077 | 8,878,949 | -2,250 | 4.99% | 683,679 |
| 2023-09-12 | 2023-09-07 | 0.088 | 8,881,199 | -90,400 | 4.99% | 781,546 |
| 2023-09-11 | 2023-09-06 | 0.088 | 8,971,599 | -130,500 | 5.04% | 789,501 |
| 2023-09-07 | 2023-09-05 | 0.082 | 9,102,099 | +1,400 | 5.11% | 746,372 |
| 2023-09-06 | 2023-09-04 | 0.070 | 9,100,699 | -7,650 | 5.11% | 637,049 |
| 2023-09-05 | 2023-08-31 | 0.070 | 9,108,349 | -900 | 5.11% | 637,584 |
| 2023-09-04 | 2023-08-30 | 0.082 | 9,109,249 | -12,000 | 5.11% | 746,958 |
| 2023-08-31 | 2023-08-29 | 0.075 | 9,121,249 | -150 | 5.12% | 684,094 |
| 2023-08-30 | 2023-08-28 | 0.068 | 9,121,399 | -3,000 | 5.12% | 620,255 |
| 2023-08-29 | 2023-08-25 | 0.067 | 9,124,399 | -260,000 | 5.12% | 611,335 |
| 2023-08-23 | 2023-08-21 | 0.075 | 9,384,399 | -1,800 | 5.27% | 703,830 |
| 2023-08-22 | 2023-08-18 | 0.075 | 9,386,199 | +6,000 | 5.27% | 703,965 |
| 2023-08-21 | 2023-08-17 | 0.075 | 9,380,199 | -2,000 | 5.27% | 703,515 |
| 2023-08-18 | 2023-08-16 | 0.068 | 9,382,199 | -700 | 5.27% | 637,990 |
| 2023-08-17 | 2023-08-15 | 0.075 | 9,382,899 | -3,000 | 5.27% | 703,717 |
| 2023-08-16 | 2023-08-14 | 0.073 | 9,385,899 | -200,000 | 5.27% | 685,171 |
| 2023-08-11 | 2023-08-09 | 0.075 | 9,585,899 | -150 | 5.38% | 718,942 |
| 2023-08-08 | 2023-08-04 | 0.076 | 9,586,049 | +152,000 | 5.38% | 728,540 |
| 2023-08-07 | 2023-08-03 | 0.078 | 9,434,049 | +52,000 | 5.30% | 735,856 |
| 2023-08-04 | 2023-08-02 | 0.080 | 9,382,049 | +50,600 | 5.27% | 750,564 |
| 2023-08-02 | 2023-07-31 | 0.091 | 9,331,449 | -61,700 | 5.24% | 849,162 |
| 2023-07-27 | 2023-07-25 | 0.074 | 9,393,149 | -15,400 | 5.27% | 695,093 |
| 2023-07-25 | 2023-07-21 | 0.078 | 9,408,549 | -21,700 | 5.28% | 733,867 |
| 2023-07-20 | 2023-07-18 | 0.090 | 9,430,249 | +248,750 | 5.29% | 848,722 |
| 2023-07-19 | 2023-07-14 | 0.090 | 9,181,499 | -22,600 | 5.16% | 826,335 |
| 2023-07-18 | 2023-07-13 | 0.078 | 9,204,099 | +79,300 | 5.17% | 717,920 |
| 2023-07-14 | 2023-07-12 | 0.078 | 9,124,799 | -35,000 | 5.12% | 711,734 |
| 2023-07-11 | 2023-07-07 | 0.080 | 9,159,799 | -1,032,000 | 5.14% | 732,784 |
| 2023-07-10 | 2023-07-06 | 0.088 | 10,191,799 | -4,250 | 5.72% | 896,878 |
| 2023-07-07 | 2023-07-05 | 0.076 | 10,196,049 | -8,600 | 5.72% | 774,900 |
| 2023-07-06 | 2023-07-04 | 0.077 | 10,204,649 | +1,018,000 | 5.73% | 785,758 |
| 2023-07-05 | 2023-07-03 | 0.078 | 9,186,649 | +38,800 | 5.16% | 716,559 |
| 2023-07-04 | 2023-06-30 | 0.066 | 9,147,849 | -44,000 | 5.14% | 603,758 |
| 2023-07-03 | 2023-06-29 | 0.061 | 9,191,849 | -20,000 | 5.16% | 560,703 |
| 2023-06-30 | 2023-06-28 | 0.066 | 9,211,849 | +20,000 | 5.17% | 607,982 |
| 2023-06-29 | 2023-06-27 | 0.068 | 9,191,849 | -12,000 | 5.16% | 625,046 |
| 2023-06-27 | 2023-06-23 | 0.062 | 9,203,849 | +44,000 | 5.17% | 570,639 |
| 2023-06-26 | 2023-06-21 | 0.065 | 9,159,849 | -8,000 | 5.14% | 595,390 |
| 2023-06-23 | 2023-06-20 | 0.061 | 9,167,849 | -18,000 | 5.15% | 559,239 |
| 2023-06-21 | 2023-06-19 | 0.069 | 9,185,849 | -45,000 | 5.16% | 633,824 |
| 2023-06-20 | 2023-06-16 | 0.078 | 9,230,849 | +36,800 | 5.18% | 720,006 |
| 2023-06-19 | 2023-06-15 | 0.075 | 9,194,049 | +3,250 | 5.16% | 689,554 |
| 2023-06-16 | 2023-06-14 | 0.080 | 9,190,799 | +28,500 | 5.16% | 735,264 |
| 2023-06-15 | 2023-06-13 | 0.090 | 9,162,299 | -2,200 | 5.14% | 824,607 |
| 2023-06-14 | 2023-06-12 | 0.091 | 9,164,499 | -11,750 | 5.15% | 833,969 |
| 2023-06-13 | 2023-06-09 | 0.098 | 9,176,249 | -21,200 | 5.15% | 899,272 |
| 2023-06-12 | 2023-06-08 | 0.103 | 9,197,449 | -7,750 | 5.16% | 947,337 |
| 2023-06-09 | 2023-06-07 | 0.103 | 9,205,199 | +16,500 | 5.17% | 948,135 |
| 2023-06-08 | 2023-06-06 | 0.102 | 9,188,699 | -33,650 | 5.16% | 937,247 |
| 2023-06-07 | 2023-06-05 | 0.090 | 9,222,349 | +422,000 | 5.18% | 830,011 |
| 2023-06-06 | 2023-06-02 | 0.068 | 8,800,349 | +68,000 | 4.94% | 598,424 |
| 2023-06-05 | 2023-06-01 | 0.050 | 8,732,349 | -124,200 | 4.90% | 436,617 |
| 2023-06-02 | 2023-05-31 | 0.050 | 8,856,549 | -31,950 | 4.97% | 442,827 |
| 2023-06-01 | 2023-05-30 | 0.041 | 8,888,499 | -166,500 | 4.99% | 364,428 |
| 2023-05-31 | 2023-05-29 | 0.038 | 9,054,999 | +1,095,700 | 5.08% | 344,090 |
| 2023-05-30 | 2023-05-25 | 0.048 | 7,959,299 | 2.99% | 382,046 |
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