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$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 33.140 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 33.140 | 0 | -27,450 | ||
| 2021-08-16 | 2021-08-12 | 36.280 | 27,450 | -3,000 | 4.55% | 995,886 |
| 2021-06-08 | 2021-06-04 | 39.000 | 30,450 | -3,900 | 3.83% | 1,187,550 |
| 2021-06-04 | 2021-06-02 | 37.920 | 34,350 | -600 | 4.32% | 1,302,552 |
| 2021-06-01 | 2021-05-28 | 36.500 | 34,950 | -3,000 | 4.40% | 1,275,675 |
| 2021-05-31 | 2021-05-27 | 35.880 | 37,950 | +2,900 | 4.77% | 1,361,646 |
| 2021-03-10 | 2021-03-08 | 30.940 | 35,050 | -1,500 | 4.41% | 1,084,447 |
| 2021-01-26 | 2021-01-22 | 34.100 | 36,550 | -1,150 | 4.60% | 1,246,355 |
| 2021-01-22 | 2021-01-20 | 35.400 | 37,700 | +12,500 | 4.74% | 1,334,580 |
| 2020-12-29 | 2020-12-24 | 35.540 | 25,200 | +1,150 | 3.17% | 895,608 |
| 2020-07-08 | 2020-07-06 | 29.020 | 24,050 | -2,600 | 1.75% | 697,931 |
| 2020-06-29 | 2020-06-24 | 29.200 | 26,650 | -900 | 1.94% | 778,180 |
| 2020-06-22 | 2020-06-18 | 28.880 | 27,550 | -50 | 2.00% | 795,644 |
| 2020-06-08 | 2020-06-04 | 28.560 | 27,600 | -150 | 2.00% | 788,256 |
| 2020-05-26 | 2020-05-22 | 23.000 | 27,750 | -400 | 2.02% | 638,250 |
| 2020-05-21 | 2020-05-19 | 22.500 | 28,150 | -5,500 | 2.04% | 633,375 |
| 2020-05-15 | 2020-05-13 | 21.000 | 33,650 | +5,000 | 2.44% | 706,650 |
| 2020-05-14 | 2020-05-12 | 21.350 | 28,650 | +8,150 | 2.08% | 611,678 |
| 2020-05-11 | 2020-05-07 | 21.600 | 20,500 | +500 | 1.23% | 442,800 |
| 2020-04-24 | 2020-04-22 | 23.450 | 20,000 | -850 | 1.20% | 469,000 |
| 2020-04-20 | 2020-04-16 | 24.650 | 20,850 | -1,000 | 1.25% | 513,952 |
| 2020-04-09 | 2020-04-07 | 22.600 | 21,850 | +400 | 1.31% | 493,810 |
| 2020-04-07 | 2020-04-03 | 21.850 | 21,450 | +1,000 | 1.29% | 468,683 |
| 2020-03-12 | 2020-03-10 | 30.500 | 20,450 | +1,000 | 1.49% | 623,725 |
| 2019-12-12 | 2019-12-10 | 42.050 | 19,450 | -500 | 1.41% | 817,872 |
| 2019-11-25 | 2019-11-21 | 39.400 | 19,950 | -800 | 1.45% | 786,030 |
| 2019-11-13 | 2019-11-11 | 40.850 | 20,750 | +500 | 1.51% | 847,638 |
| 2019-10-21 | 2019-10-17 | 39.850 | 20,250 | -1,500 | 1.47% | 806,962 |
| 2019-06-25 | 2019-06-21 | 41.450 | 21,750 | -200 | 1.58% | 901,538 |
| 2019-04-01 | 2019-03-28 | 35.850 | 21,950 | +200 | 2.02% | 786,908 |
| 2019-01-07 | 2019-01-03 | 37.450 | 21,750 | -1,200 | 1.58% | 814,538 |
| 2019-01-04 | 2019-01-02 | 35.700 | 22,950 | +1,200 | 1.67% | 819,315 |
| 2018-07-30 | 2018-07-26 | 34.450 | 21,750 | -950 | 1.31% | 749,288 |
| 2018-05-31 | 2018-05-29 | 31.750 | 22,700 | -350 | 1.36% | 720,725 |
| 2018-04-12 | 2018-04-10 | 39.400 | 23,050 | +950 | 1.38% | 908,170 |
| 2018-03-06 | 2018-03-02 | 41.700 | 22,100 | +350 | 1.33% | 921,570 |
| 2018-02-01 | 2018-01-30 | 41.800 | 21,750 | +50 | 0.97% | 909,150 |
| 2018-01-12 | 2018-01-10 | 38.350 | 21,700 | +800 | 0.97% | 832,195 |
| 2017-05-15 | 2017-05-11 | 33.450 | 20,900 | -2,000 | 0.93% | 699,105 |
| 2017-05-08 | 2017-05-04 | 32.850 | 22,900 | -50 | 1.02% | 752,265 |
| 2017-05-04 | 2017-04-28 | 32.200 | 22,950 | -800 | 1.02% | 738,990 |
| 2017-03-17 | 2017-03-15 | 32.450 | 23,750 | +23,750 | 1.06% | 770,688 |
| 2010-02-26 | 2010-02-24 | 0 |
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