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$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -113,677 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 113,677 | -18,794,323 | 0.01% | 1,021,956 |
| 2008-01-22 | 2008-01-18 | 8.990 | 18,908,000 | +18,794,323 | 1.78% | 169,982,920 |
| 2007-11-06 | 2007-11-02 | 8.990 | 113,677 | -1,000 | 0.01% | 1,021,956 |
| 2007-11-05 | 2007-11-01 | 9.000 | 114,677 | +1,000 | 0.01% | 1,032,093 |
| 2007-11-02 | 2007-10-31 | 9.750 | 113,677 | -2,000 | 0.01% | 1,108,351 |
| 2007-11-01 | 2007-10-30 | 11.300 | 115,677 | +55,000 | 0.01% | 1,307,150 |
| 2007-10-30 | 2007-10-26 | 6.900 | 60,677 | +4,000 | 0.01% | 418,671 |
| 2007-10-29 | 2007-10-25 | 6.900 | 56,677 | -27,000 | 0.01% | 391,071 |
| 2007-10-26 | 2007-10-24 | 8.200 | 83,677 | +2,000 | 0.01% | 686,151 |
| 2007-10-25 | 2007-10-23 | 9.000 | 81,677 | -1,000 | 0.01% | 735,093 |
| 2007-10-24 | 2007-10-22 | 8.200 | 82,677 | +31,000 | 0.01% | 677,951 |
| 2007-10-04 | 2007-10-02 | 6.400 | 51,677 | +1,000 | 0.00% | 330,733 |
| 2007-08-15 | 2007-08-13 | 6.100 | 50,677 | -1,000 | 0.00% | 309,130 |
| 2007-08-10 | 2007-08-08 | 6.000 | 51,677 | -2,000 | 0.00% | 310,062 |
| 2007-08-08 | 2007-08-06 | 6.000 | 53,677 | -5,000 | 0.01% | 322,062 |
| 2007-08-06 | 2007-08-02 | 6.060 | 58,677 | -23,000 | 0.01% | 355,583 |
| 2007-08-03 | 2007-08-01 | 6.200 | 81,677 | -7,000 | 0.01% | 506,397 |
| 2007-07-30 | 2007-07-26 | 6.110 | 88,677 | +8,000 | 0.01% | 541,816 |
| 2007-07-27 | 2007-07-25 | 6.950 | 80,677 | +49,000 | 0.01% | 560,705 |
| 2007-07-24 | 2007-07-20 | 5.300 | 31,677 | +1,000 | 0.00% | 167,888 |
| 2007-07-12 | 2007-07-10 | 4.750 | 30,677 | -2,000 | 0.00% | 145,716 |
| 2007-07-03 | 2007-06-28 | 4.400 | 32,677 | -4,000 | 0.00% | 143,779 |
| 2007-06-29 | 2007-06-27 | 4.400 | 36,677 | -2,000 | 0.00% | 161,379 |
| 2007-06-28 | 2007-06-26 | 4.750 | 38,677 | +4,000 | 0.00% | 183,716 |
| 2007-06-27 | 2007-06-25 | 4.750 | 34,677 | +1,000 | 0.00% | 164,716 |
| 2007-06-26 | 2007-06-22 | 4.900 | 33,677 | 0.00% | 165,017 |
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