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$) |
|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-06-23 | 0.010 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 0.010 | 0 | -928,244 | ||
| 2014-06-20 | 2014-06-18 | 0.010 | 928,244 | -4,934,774 | 0.24% | 9,282 |
| 2014-06-19 | 2014-06-17 | 0.010 | 5,863,018 | -777,334 | 1.54% | 58,630 |
| 2014-06-18 | 2014-06-16 | 0.010 | 6,640,352 | -76,771 | 1.74% | 66,404 |
| 2014-06-17 | 2014-06-13 | 0.010 | 6,717,123 | -20,624 | 1.76% | 67,171 |
| 2014-06-16 | 2014-06-12 | 0.010 | 6,737,747 | -2,046,250 | 1.77% | 67,377 |
| 2014-06-13 | 2014-06-11 | 0.015 | 8,783,997 | -24,702 | 2.31% | 131,760 |
| 2014-06-12 | 2014-06-10 | 0.015 | 8,808,699 | -500,000 | 2.12% | 132,130 |
| 2014-06-11 | 2014-06-09 | 0.026 | 9,308,699 | -700,000 | 2.24% | 242,026 |
| 2014-06-10 | 2014-06-06 | 0.030 | 10,008,699 | -523,228 | 2.41% | 300,261 |
| 2014-06-09 | 2014-06-05 | 0.031 | 10,531,927 | -539,132 | 2.54% | 326,490 |
| 2014-06-05 | 2014-06-03 | 0.036 | 11,071,059 | -32,096 | 2.67% | 398,558 |
| 2014-06-03 | 2014-05-29 | 0.030 | 11,103,155 | -3,000,000 | 2.68% | 333,095 |
| 2014-05-29 | 2014-05-27 | 0.026 | 14,103,155 | -1,000,000 | 3.09% | 366,682 |
| 2014-05-27 | 2014-05-23 | 0.029 | 15,103,155 | -3,100,000 | 3.31% | 437,991 |
| 2014-05-26 | 2014-05-22 | 0.029 | 18,203,155 | -97,500 | 3.99% | 527,891 |
| 2014-05-22 | 2014-05-20 | 0.026 | 18,300,655 | -200,000 | 3.99% | 475,817 |
| 2014-05-15 | 2014-05-13 | 0.020 | 18,500,655 | -100,000 | 4.02% | 370,013 |
| 2014-05-13 | 2014-05-09 | 0.020 | 18,600,655 | -1,033,333 | 4.05% | 372,013 |
| 2014-05-08 | 2014-05-05 | 0.023 | 19,633,988 | -1,000,000 | 4.27% | 451,582 |
| 2014-04-23 | 2014-04-17 | 0.033 | 20,633,988 | +300,000 | 4.28% | 680,922 |
| 2014-04-16 | 2014-04-14 | 0.034 | 20,333,988 | -50,000 | 4.06% | 691,356 |
| 2014-04-03 | 2014-04-01 | 0.042 | 20,383,988 | -30,000 | 3.89% | 856,127 |
| 2014-04-01 | 2014-03-28 | 0.043 | 20,413,988 | -2,000,000 | 3.90% | 877,801 |
| 2014-03-28 | 2014-03-26 | 0.035 | 22,413,988 | -1,000,000 | 4.28% | 784,490 |
| 2014-03-21 | 2014-03-19 | 0.032 | 23,413,988 | -900,000 | 4.47% | 749,248 |
| 2014-03-11 | 2014-03-07 | 0.039 | 24,313,988 | -700,000 | 4.38% | 948,246 |
| 2014-03-04 | 2014-02-28 | 0.038 | 25,013,988 | -500,000 | 4.30% | 950,532 |
| 2014-03-03 | 2014-02-27 | 0.037 | 25,513,988 | -941,060 | 4.38% | 944,018 |
| 2014-02-27 | 2014-02-25 | 0.033 | 26,455,048 | -500,000 | 4.54% | 873,017 |
| 2014-02-26 | 2014-02-24 | 0.041 | 26,955,048 | -700,000 | 4.43% | 1,105,157 |
| 2014-02-24 | 2014-02-20 | 0.028 | 27,655,048 | -376,012 | 4.54% | 774,341 |
| 2014-02-21 | 2014-02-19 | 0.026 | 28,031,060 | +300,000 | 4.61% | 728,808 |
| 2014-02-20 | 2014-02-18 | 0.028 | 27,731,060 | -3,000,000 | 4.56% | 776,470 |
| 2014-02-18 | 2014-02-14 | 0.026 | 30,731,060 | -200,000 | 4.93% | 799,008 |
| 2014-02-06 | 2014-02-04 | 0.026 | 30,931,060 | +3,000,000 | 4.87% | 804,208 |
| 2014-02-05 | 2014-01-30 | 0.025 | 27,931,060 | -3,100,000 | 4.40% | 698,276 |
| 2014-01-29 | 2014-01-27 | 0.020 | 31,031,060 | +2,000,000 | 4.89% | 620,621 |
| 2014-01-14 | 2014-01-10 | 0.020 | 29,031,060 | -5,792 | 4.57% | 580,621 |
| 2013-12-27 | 2013-12-20 | 0.017 | 29,036,852 | +1,500,000 | 4.52% | 493,626 |
| 2013-12-18 | 2013-12-16 | 0.018 | 27,536,852 | +2,000,000 | 4.29% | 495,663 |
| 2013-12-10 | 2013-12-06 | 0.019 | 25,536,852 | +200,000 | 3.98% | 485,200 |
| 2013-12-04 | 2013-12-02 | 0.014 | 25,336,852 | -500,000 | 3.95% | 354,716 |
| 2013-12-03 | 2013-11-29 | 0.017 | 25,836,852 | +3,000,000 | 4.03% | 439,226 |
| 2013-12-02 | 2013-11-28 | 0.018 | 22,836,852 | +2,000,000 | 3.56% | 411,063 |
| 2013-11-11 | 2013-11-07 | 0.026 | 20,836,852 | +200,000 | 3.24% | 541,758 |
| 2013-11-06 | 2013-11-04 | 0.025 | 20,636,852 | +500,000 | 3.19% | 515,921 |
| 2013-11-05 | 2013-11-01 | 0.026 | 20,136,852 | +500,000 | 3.11% | 523,558 |
| 2013-10-30 | 2013-10-28 | 0.027 | 19,636,852 | -600,000 | 2.96% | 530,195 |
| 2013-10-29 | 2013-10-25 | 0.025 | 20,236,852 | -2,150,000 | 3.05% | 505,921 |
| 2013-09-12 | 2013-09-10 | 0.011 | 22,386,852 | +4,450,000 | 3.38% | 246,255 |
| 2013-08-30 | 2013-08-28 | 0.010 | 17,936,852 | +4,700,000 | 2.71% | 179,369 |
| 2013-08-27 | 2013-08-23 | 0.012 | 13,236,852 | +1,000,000 | 2.00% | 158,842 |
| 2013-08-23 | 2013-08-21 | 0.012 | 12,236,852 | -2,000,000 | 1.85% | 146,842 |
| 2013-08-19 | 2013-08-15 | 0.015 | 14,236,852 | +1,000,000 | 2.15% | 213,553 |
| 2013-08-13 | 2013-08-09 | 0.013 | 13,236,852 | +100,000 | 2.00% | 172,079 |
| 2013-08-07 | 2013-08-05 | 0.015 | 13,136,852 | +1,400,000 | 1.98% | 197,053 |
| 2013-08-06 | 2013-08-02 | 0.016 | 11,736,852 | +1,000,000 | 1.77% | 187,790 |
| 2013-07-30 | 2013-07-26 | 0.018 | 10,736,852 | +100,000 | 1.62% | 193,263 |
| 2013-07-22 | 2013-07-18 | 0.021 | 10,636,852 | +1,200,000 | 1.60% | 223,374 |
| 2013-07-17 | 2013-07-15 | 0.021 | 9,436,852 | +1,000,000 | 1.42% | 198,174 |
| 2013-07-16 | 2013-07-12 | 0.021 | 8,436,852 | -15,580 | 1.27% | 177,174 |
| 2013-07-09 | 2013-07-05 | 0.018 | 8,452,432 | -250,000 | 1.27% | 152,144 |
| 2013-07-04 | 2013-07-02 | 0.017 | 8,702,432 | +3,500,000 | 1.31% | 147,941 |
| 2013-07-03 | 2013-06-28 | 0.016 | 5,202,432 | -3,600,000 | 0.78% | 83,239 |
| 2013-06-28 | 2013-06-26 | 0.018 | 8,802,432 | +1,500,000 | 1.33% | 158,444 |
| 2013-06-27 | 2013-06-25 | 0.019 | 7,302,432 | 1.10% | 138,746 |
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