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$) |
|---|---|---|---|---|---|---|
| 2024-10-08 | 2024-10-04 | 0.010 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.010 | 0 | -1,361,474 | ||
| 2024-10-03 | 2024-09-30 | 0.010 | 1,361,474 | -2,542 | 1.04% | 13,615 |
| 2024-10-02 | 2024-09-27 | 0.010 | 1,364,016 | -100,000 | 1.05% | 13,640 |
| 2024-09-27 | 2024-09-25 | 0.010 | 1,464,016 | -24 | 1.04% | 14,640 |
| 2024-08-30 | 2024-08-28 | 0.010 | 1,464,040 | -9,776 | 1.04% | 14,640 |
| 2024-07-10 | 2024-07-08 | 0.030 | 1,473,816 | -470 | 1.05% | 44,214 |
| 2024-07-09 | 2024-07-05 | 0.030 | 1,474,286 | +1,080 | 1.05% | 44,229 |
| 2024-05-20 | 2024-05-16 | 0.035 | 1,473,206 | -59 | 1.05% | 51,562 |
| 2024-05-14 | 2024-05-10 | 0.036 | 1,473,265 | -50 | 1.05% | 53,038 |
| 2024-05-09 | 2024-05-07 | 0.036 | 1,473,315 | -35 | 1.05% | 53,039 |
| 2024-03-07 | 2024-03-05 | 0.039 | 1,473,350 | -560,000 | 1.05% | 57,461 |
| 2024-03-06 | 2024-03-04 | 0.039 | 2,033,350 | -2,000 | 1.45% | 79,301 |
| 2024-01-08 | 2024-01-04 | 0.052 | 2,035,350 | -7,600 | 1.45% | 105,838 |
| 2023-12-06 | 2023-12-04 | 0.029 | 2,042,950 | -158,000 | 1.46% | 59,246 |
| 2023-11-17 | 2023-11-15 | 0.043 | 2,200,950 | -8,999 | 1.57% | 94,641 |
| 2023-11-07 | 2023-11-03 | 0.046 | 2,209,949 | -12,000 | 1.58% | 101,658 |
| 2023-10-20 | 2023-10-18 | 0.031 | 2,221,949 | +227 | 1.58% | 68,880 |
| 2023-10-10 | 2023-10-06 | 0.028 | 2,221,722 | 1.57% | 62,208 |
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