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$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | -150,000 | ||
| 2008-05-22 | 2008-05-20 | 5.970 | 150,000 | -34,000 | 0.06% | 895,500 |
| 2008-05-19 | 2008-05-15 | 6.010 | 184,000 | -166,000 | 0.07% | 1,105,840 |
| 2008-05-15 | 2008-05-13 | 5.940 | 350,000 | -2,000 | 0.13% | 2,079,000 |
| 2008-05-09 | 2008-05-07 | 5.850 | 352,000 | -20,000 | 0.13% | 2,059,200 |
| 2008-05-08 | 2008-05-06 | 5.840 | 372,000 | -328,000 | 0.14% | 2,172,480 |
| 2008-05-07 | 2008-05-05 | 5.840 | 700,000 | -8,000 | 0.27% | 4,088,000 |
| 2008-05-06 | 2008-05-02 | 5.830 | 708,000 | -14,000 | 0.27% | 4,127,640 |
| 2008-04-29 | 2008-04-25 | 5.830 | 722,000 | -10,000 | 0.28% | 4,209,260 |
| 2008-04-25 | 2008-04-23 | 5.850 | 732,000 | +10,000 | 0.28% | 4,282,200 |
| 2008-04-24 | 2008-04-22 | 5.830 | 722,000 | +136,000 | 0.28% | 4,209,260 |
| 2008-04-23 | 2008-04-21 | 5.820 | 586,000 | -24,000 | 0.22% | 3,410,520 |
| 2008-04-18 | 2008-04-16 | 5.800 | 610,000 | -4,000 | 0.23% | 3,538,000 |
| 2008-04-16 | 2008-04-14 | 5.800 | 614,000 | +30,000 | 0.23% | 3,561,200 |
| 2008-04-15 | 2008-04-11 | 5.730 | 584,000 | +30,000 | 0.22% | 3,346,320 |
| 2008-03-31 | 2008-03-27 | 5.720 | 554,000 | -50,000 | 0.21% | 3,168,880 |
| 2008-03-28 | 2008-03-26 | 5.730 | 604,000 | +46,000 | 0.23% | 3,460,920 |
| 2008-03-27 | 2008-03-25 | 5.730 | 558,000 | -106,000 | 0.21% | 3,197,340 |
| 2008-03-26 | 2008-03-20 | 5.740 | 664,000 | -214,000 | 0.25% | 3,811,360 |
| 2008-03-20 | 2008-03-18 | 5.790 | 878,000 | -176,000 | 0.33% | 5,083,620 |
| 2008-03-19 | 2008-03-17 | 5.790 | 1,054,000 | -20,000 | 0.40% | 6,102,660 |
| 2008-03-18 | 2008-03-14 | 5.790 | 1,074,000 | -4,000 | 0.41% | 6,218,460 |
| 2008-03-14 | 2008-03-12 | 5.790 | 1,078,000 | -60,000 | 0.41% | 6,241,620 |
| 2008-03-13 | 2008-03-11 | 5.790 | 1,138,000 | -2,000 | 0.43% | 6,589,020 |
| 2008-03-12 | 2008-03-10 | 5.800 | 1,140,000 | -2,000 | 0.43% | 6,612,000 |
| 2008-03-11 | 2008-03-07 | 5.800 | 1,142,000 | -32,000 | 0.44% | 6,623,600 |
| 2008-03-10 | 2008-03-06 | 5.810 | 1,174,000 | -90,000 | 0.45% | 6,820,940 |
| 2008-03-07 | 2008-03-05 | 5.810 | 1,264,000 | -102,000 | 0.48% | 7,343,840 |
| 2008-03-06 | 2008-03-04 | 5.810 | 1,366,000 | -6,000 | 0.52% | 7,936,460 |
| 2008-03-05 | 2008-03-03 | 5.820 | 1,372,000 | -86,000 | 0.52% | 7,985,040 |
| 2008-03-04 | 2008-02-29 | 5.860 | 1,458,000 | -132,000 | 0.56% | 8,543,880 |
| 2008-02-26 | 2008-02-22 | 5.210 | 1,590,000 | -6,000 | 0.61% | 8,283,900 |
| 2008-02-25 | 2008-02-21 | 5.310 | 1,596,000 | -40,000 | 0.61% | 8,474,760 |
| 2008-02-22 | 2008-02-20 | 5.300 | 1,636,000 | -24,000 | 0.62% | 8,670,800 |
| 2008-02-21 | 2008-02-19 | 5.310 | 1,660,000 | -4,000 | 0.63% | 8,814,600 |
| 2008-02-20 | 2008-02-18 | 5.400 | 1,664,000 | -20,000 | 0.63% | 8,985,600 |
| 2008-02-15 | 2008-02-13 | 5.390 | 1,684,000 | -2,000 | 0.64% | 9,076,760 |
| 2008-02-12 | 2008-02-06 | 5.400 | 1,686,000 | +14,000 | 0.64% | 9,104,400 |
| 2008-02-11 | 2008-02-04 | 5.300 | 1,672,000 | +2,000 | 0.64% | 8,861,600 |
| 2008-02-05 | 2008-02-01 | 5.050 | 1,670,000 | -8,000 | 0.64% | 8,433,500 |
| 2008-01-30 | 2008-01-28 | 5.000 | 1,678,000 | -40,000 | 0.64% | 8,390,000 |
| 2008-01-29 | 2008-01-25 | 4.980 | 1,718,000 | -20,000 | 0.65% | 8,555,640 |
| 2008-01-28 | 2008-01-24 | 4.920 | 1,738,000 | +2,000 | 0.66% | 8,550,960 |
| 2008-01-25 | 2008-01-23 | 5.000 | 1,736,000 | -10,000 | 0.66% | 8,680,000 |
| 2008-01-24 | 2008-01-22 | 4.940 | 1,746,000 | -28,000 | 0.67% | 8,625,240 |
| 2008-01-23 | 2008-01-21 | 4.860 | 1,774,000 | -2,000 | 0.68% | 8,621,640 |
| 2008-01-22 | 2008-01-18 | 4.950 | 1,776,000 | -12,000 | 0.68% | 8,791,200 |
| 2008-01-21 | 2008-01-17 | 4.760 | 1,788,000 | -96,000 | 0.68% | 8,510,880 |
| 2008-01-17 | 2008-01-15 | 4.900 | 1,884,000 | +2,000 | 0.72% | 9,231,600 |
| 2008-01-11 | 2008-01-09 | 5.100 | 1,882,000 | -6,000 | 0.72% | 9,598,200 |
| 2008-01-10 | 2008-01-08 | 5.080 | 1,888,000 | -8,000 | 0.72% | 9,591,040 |
| 2008-01-09 | 2008-01-07 | 5.100 | 1,896,000 | +10,000 | 0.72% | 9,669,600 |
| 2008-01-08 | 2008-01-04 | 5.200 | 1,886,000 | -18,000 | 0.72% | 9,807,200 |
| 2008-01-04 | 2008-01-02 | 5.200 | 1,904,000 | -2,000 | 0.73% | 9,900,800 |
| 2008-01-03 | 2007-12-31 | 5.400 | 1,906,000 | +26,000 | 0.73% | 10,292,400 |
| 2008-01-02 | 2007-12-27 | 5.400 | 1,880,000 | +42,000 | 0.72% | 10,152,000 |
| 2007-12-28 | 2007-12-24 | 5.250 | 1,838,000 | +30,000 | 0.70% | 9,649,500 |
| 2007-12-27 | 2007-12-20 | 5.070 | 1,808,000 | +10,000 | 0.69% | 9,166,560 |
| 2007-12-21 | 2007-12-19 | 5.200 | 1,798,000 | +2,000 | 0.69% | 9,349,600 |
| 2007-12-20 | 2007-12-18 | 5.250 | 1,796,000 | -32,000 | 0.68% | 9,429,000 |
| 2007-12-19 | 2007-12-17 | 5.250 | 1,828,000 | +4,000 | 0.70% | 9,597,000 |
| 2007-12-18 | 2007-12-14 | 5.290 | 1,824,000 | -48,000 | 0.70% | 9,648,960 |
| 2007-12-17 | 2007-12-13 | 5.200 | 1,872,000 | -6,000 | 0.71% | 9,734,400 |
| 2007-12-13 | 2007-12-11 | 5.200 | 1,878,000 | +14,000 | 0.72% | 9,765,600 |
| 2007-12-12 | 2007-12-10 | 5.200 | 1,864,000 | -40,000 | 0.71% | 9,692,800 |
| 2007-12-11 | 2007-12-07 | 5.260 | 1,904,000 | +2,000 | 0.73% | 10,015,040 |
| 2007-12-07 | 2007-12-05 | 4.895 | 1,902,000 | -8,000 | 0.73% | 9,310,535 |
| 2007-12-06 | 2007-12-04 | 4.875 | 1,910,000 | +81,435 | 0.73% | 9,311,299 |
| 2007-12-05 | 2007-12-03 | 4.805 | 1,828,565 | -1,989 | 0.70% | 8,785,642 |
| 2007-12-04 | 2007-11-30 | 4.563 | 1,830,554 | -13,929 | 0.70% | 8,353,598 |
| 2007-12-03 | 2007-11-29 | 4.624 | 1,844,483 | +21,888 | 0.71% | 8,528,402 |
| 2007-11-30 | 2007-11-28 | 4.594 | 1,822,595 | +21,887 | 0.70% | 8,372,238 |
| 2007-11-29 | 2007-11-27 | 4.463 | 1,800,708 | -47,754 | 0.69% | 8,036,398 |
| 2007-11-28 | 2007-11-26 | 4.805 | 1,848,462 | +1,990 | 0.71% | 8,881,240 |
| 2007-11-27 | 2007-11-23 | 4.674 | 1,846,472 | +47,753 | 0.71% | 8,630,399 |
| 2007-11-26 | 2007-11-22 | 5.026 | 1,798,719 | +21,887 | 0.69% | 9,040,002 |
| 2007-11-22 | 2007-11-20 | 5.488 | 1,776,832 | +11,939 | 0.68% | 9,751,562 |
| 2007-11-21 | 2007-11-19 | 5.528 | 1,764,893 | +13,928 | 0.68% | 9,756,999 |
| 2007-11-16 | 2007-11-14 | 5.780 | 1,750,965 | +25,866 | 0.67% | 10,119,999 |
| 2007-11-14 | 2007-11-12 | 5.870 | 1,725,099 | -31,835 | 0.66% | 10,126,563 |
| 2007-11-13 | 2007-11-09 | 5.930 | 1,756,934 | -69,641 | 0.67% | 10,419,398 |
| 2007-11-12 | 2007-11-08 | 5.880 | 1,826,575 | -3,979 | 0.70% | 10,740,600 |
| 2007-11-09 | 2007-11-07 | 5.961 | 1,830,554 | -3,980 | 0.70% | 10,911,198 |
| 2007-11-08 | 2007-11-06 | 5.900 | 1,834,534 | +101,477 | 0.70% | 10,824,281 |
| 2007-11-07 | 2007-11-05 | 6.031 | 1,733,057 | -15,918 | 0.66% | 10,451,997 |
| 2007-11-06 | 2007-11-02 | 5.820 | 1,748,975 | -5,970 | 0.67% | 10,178,818 |
| 2007-11-05 | 2007-11-01 | 5.528 | 1,754,945 | -45,763 | 0.67% | 9,702,002 |
| 2007-11-02 | 2007-10-31 | 5.579 | 1,800,708 | -73,621 | 0.69% | 10,045,498 |
| 2007-11-01 | 2007-10-30 | 5.508 | 1,874,329 | -23,876 | 0.72% | 10,324,323 |
| 2007-10-31 | 2007-10-29 | 5.569 | 1,898,205 | -7,959 | 0.73% | 10,570,318 |
| 2007-10-30 | 2007-10-26 | 5.528 | 1,906,164 | -73,620 | 0.73% | 10,537,999 |
| 2007-10-29 | 2007-10-25 | 5.378 | 1,979,784 | +19,897 | 0.76% | 10,646,498 |
| 2007-10-26 | 2007-10-24 | 5.378 | 1,959,887 | -41,784 | 0.75% | 10,539,500 |
| 2007-10-25 | 2007-10-23 | 5.428 | 2,001,671 | -7,959 | 0.77% | 10,864,798 |
| 2007-10-24 | 2007-10-22 | 5.327 | 2,009,630 | +37,805 | 0.77% | 10,705,998 |
| 2007-10-23 | 2007-10-18 | 5.418 | 1,971,825 | +3,979 | 0.76% | 10,682,977 |
| 2007-10-22 | 2007-10-17 | 5.528 | 1,967,846 | -93,517 | 0.75% | 10,879,000 |
| 2007-10-18 | 2007-10-16 | 5.307 | 2,061,363 | +3,979 | 0.79% | 10,940,158 |
| 2007-10-17 | 2007-10-15 | 5.458 | 2,057,384 | -43,774 | 0.79% | 11,229,240 |
| 2007-10-16 | 2007-10-12 | 5.518 | 2,101,158 | -69,641 | 0.81% | 11,594,879 |
| 2007-10-15 | 2007-10-11 | 5.518 | 2,170,799 | -1,990 | 0.83% | 11,979,181 |
| 2007-10-12 | 2007-10-10 | 5.428 | 2,172,789 | -55,712 | 0.83% | 11,793,603 |
| 2007-10-11 | 2007-10-09 | 5.388 | 2,228,501 | -43,774 | 0.85% | 12,006,400 |
| 2007-10-10 | 2007-10-08 | 5.458 | 2,272,275 | -35,815 | 0.87% | 12,402,119 |
| 2007-10-09 | 2007-10-05 | 5.388 | 2,308,090 | -17,908 | 0.88% | 12,435,198 |
| 2007-10-08 | 2007-10-04 | 5.227 | 2,325,998 | -61,682 | 0.89% | 12,157,600 |
| 2007-10-05 | 2007-10-03 | 5.076 | 2,387,680 | -39,794 | 0.91% | 12,120,002 |
| 2007-10-04 | 2007-10-02 | 5.508 | 2,427,474 | -141,271 | 0.93% | 13,371,198 |
| 2007-10-03 | 2007-09-28 | 5.227 | 2,568,745 | -290,501 | 0.98% | 13,426,398 |
| 2007-10-02 | 2007-09-27 | 5.026 | 2,859,246 | -53,723 | 1.10% | 14,369,998 |
| 2007-09-28 | 2007-09-25 | 4.925 | 2,912,969 | -75,610 | 1.12% | 14,347,199 |
| 2007-09-27 | 2007-09-24 | 4.533 | 2,988,579 | -75,610 | 1.15% | 13,548,040 |
| 2007-09-25 | 2007-09-21 | 4.473 | 3,064,189 | -137,291 | 1.17% | 13,706,000 |
| 2007-09-24 | 2007-09-20 | 4.563 | 3,201,480 | -1,990 | 1.23% | 14,609,718 |
| 2007-09-21 | 2007-09-19 | 4.684 | 3,203,470 | +53,723 | 1.23% | 15,005,199 |
| 2007-09-20 | 2007-09-18 | 4.684 | 3,149,747 | +41,784 | 1.21% | 14,753,558 |
| 2007-09-19 | 2007-09-17 | 4.674 | 3,107,963 | -33,826 | 1.19% | 14,526,600 |
| 2007-09-18 | 2007-09-14 | 4.825 | 3,141,789 | +15,918 | 1.20% | 15,158,402 |
| 2007-09-17 | 2007-09-13 | 4.785 | 3,125,871 | -33,825 | 1.20% | 14,955,922 |
| 2007-09-14 | 2007-09-12 | 4.724 | 3,159,696 | +7,959 | 1.21% | 14,927,200 |
| 2007-09-13 | 2007-09-11 | 4.976 | 3,151,737 | +31,836 | 1.21% | 15,681,599 |
| 2007-09-12 | 2007-09-10 | 5.227 | 3,119,901 | -290,501 | 1.20% | 16,307,198 |
| 2007-09-11 | 2007-09-07 | 4.433 | 3,410,402 | -433,762 | 1.31% | 15,117,478 |
| 2007-09-10 | 2007-09-06 | 3.729 | 3,844,164 | -91,528 | 1.47% | 14,335,439 |
| 2007-09-07 | 2007-09-05 | 3.518 | 3,935,692 | -11,938 | 1.51% | 13,846,000 |
| 2007-09-06 | 2007-09-04 | 3.498 | 3,947,630 | -61,682 | 1.51% | 13,808,639 |
| 2007-09-05 | 2007-09-03 | 3.397 | 4,009,312 | +9,949 | 1.54% | 13,621,400 |
| 2007-09-04 | 2007-08-31 | 3.377 | 3,999,363 | -75,610 | 1.53% | 13,507,198 |
| 2007-09-03 | 2007-08-30 | 3.377 | 4,074,973 | -1,990 | 1.56% | 13,762,559 |
| 2007-08-31 | 2007-08-29 | 3.267 | 4,076,963 | -59,692 | 1.56% | 13,318,500 |
| 2007-08-30 | 2007-08-28 | 3.367 | 4,136,655 | -7,959 | 1.59% | 13,929,300 |
| 2007-08-28 | 2007-08-24 | 3.468 | 4,144,614 | +23,877 | 1.59% | 14,372,700 |
| 2007-08-27 | 2007-08-23 | 3.367 | 4,120,737 | -75,610 | 1.58% | 13,875,699 |
| 2007-08-24 | 2007-08-22 | 3.317 | 4,196,347 | -27,856 | 1.61% | 13,919,400 |
| 2007-08-23 | 2007-08-21 | 3.156 | 4,224,203 | +7,959 | 1.62% | 13,332,439 |
| 2007-08-22 | 2007-08-20 | 3.317 | 4,216,244 | +13,928 | 1.62% | 13,985,399 |
| 2007-08-21 | 2007-08-17 | 3.166 | 4,202,316 | -179,076 | 1.61% | 13,305,599 |
| 2007-08-20 | 2007-08-16 | 3.347 | 4,381,392 | -141,271 | 1.68% | 14,665,319 |
| 2007-08-17 | 2007-08-15 | 3.699 | 4,522,663 | +15,918 | 1.73% | 16,729,279 |
| 2007-08-16 | 2007-08-14 | 3.729 | 4,506,745 | +7,959 | 1.73% | 16,806,299 |
| 2007-08-15 | 2007-08-13 | 3.669 | 4,498,786 | -5,970 | 1.72% | 16,505,298 |
| 2007-08-14 | 2007-08-10 | 3.629 | 4,504,756 | -11,938 | 1.73% | 16,346,081 |
| 2007-08-13 | 2007-08-09 | 3.820 | 4,516,694 | -19,897 | 1.73% | 17,252,000 |
| 2007-08-10 | 2007-08-08 | 3.880 | 4,536,591 | -87,549 | 1.74% | 17,601,599 |
| 2007-08-09 | 2007-08-07 | 3.729 | 4,624,140 | -57,702 | 1.77% | 17,244,081 |
| 2007-08-08 | 2007-08-06 | 3.779 | 4,681,842 | +61,682 | 1.79% | 17,694,560 |
| 2007-08-07 | 2007-08-03 | 3.950 | 4,620,160 | -79,589 | 1.77% | 18,250,919 |
| 2007-08-06 | 2007-08-02 | 3.880 | 4,699,749 | -19,898 | 1.80% | 18,234,638 |
| 2007-08-03 | 2007-08-01 | 3.930 | 4,719,647 | -77,599 | 1.81% | 18,549,041 |
| 2007-08-02 | 2007-07-31 | 4.041 | 4,797,246 | +87,548 | 1.84% | 19,384,438 |
| 2007-08-01 | 2007-07-30 | 4.121 | 4,709,698 | -21,887 | 1.80% | 19,409,399 |
| 2007-07-31 | 2007-07-27 | 4.081 | 4,731,585 | +125,353 | 1.81% | 19,309,359 |
| 2007-07-30 | 2007-07-26 | 4.222 | 4,606,232 | +300,450 | 1.77% | 19,446,000 |
| 2007-07-27 | 2007-07-25 | 4.352 | 4,305,782 | -83,569 | 1.65% | 18,740,239 |
| 2007-07-26 | 2007-07-24 | 4.202 | 4,389,351 | +278,562 | 1.69% | 18,442,159 |
| 2007-07-25 | 2007-07-23 | 4.322 | 4,110,789 | +362,132 | 1.58% | 17,767,602 |
| 2007-07-24 | 2007-07-20 | 4.332 | 3,748,657 | +1,169,963 | 1.44% | 16,240,080 |
| 2007-07-23 | 2007-07-19 | 84.278 | 2,578,694 | +181,066 | 0.99% | 217,326,147 |
| 2007-07-20 | 2007-07-18 | 85.024 | 2,397,628 | +1,974,308 | 0.92% | 203,856,799 |
| 2007-07-19 | 2007-07-17 | 84.811 | 423,320 | +20,622 | 0.86% | 35,902,194 |
| 2007-07-18 | 2007-07-16 | 84.918 | 402,698 | +41,245 | 0.82% | 34,196,182 |
| 2007-07-17 | 2007-07-13 | 88.972 | 361,453 | +4,499 | 0.74% | 32,159,032 |
| 2007-07-16 | 2007-07-12 | 87.051 | 356,954 | +4,875 | 0.73% | 31,073,308 |
| 2007-07-13 | 2007-07-11 | 88.225 | 352,079 | -750 | 0.72% | 31,062,093 |
| 2007-07-12 | 2007-07-10 | 88.331 | 352,829 | +13,123 | 0.72% | 31,165,901 |
| 2007-07-11 | 2007-07-09 | 86.411 | 339,706 | -5,999 | 0.69% | 29,354,407 |
| 2007-07-10 | 2007-07-06 | 82.144 | 345,705 | +16,123 | 0.70% | 28,397,589 |
| 2007-07-09 | 2007-07-05 | 82.357 | 329,582 | +375 | 0.67% | 27,143,501 |
| 2007-07-06 | 2007-07-04 | 81.077 | 329,207 | -16,873 | 0.67% | 26,691,177 |
| 2007-07-05 | 2007-07-03 | 76.917 | 346,080 | +34,120 | 0.71% | 26,619,313 |
| 2007-07-04 | 2007-06-29 | 72.969 | 311,960 | +3,375 | 0.64% | 22,763,555 |
| 2007-07-03 | 2007-06-28 | 71.796 | 308,585 | -17,998 | 0.63% | 22,155,163 |
| 2007-06-29 | 2007-06-27 | 71.583 | 326,583 | +2,250 | 0.67% | 23,377,667 |
| 2007-06-28 | 2007-06-26 | 72.863 | 324,333 | +9,749 | 0.66% | 23,631,806 |
| 2007-06-27 | 2007-06-25 | 73.183 | 314,584 | +6,749 | 0.64% | 23,022,147 |
| 2007-06-26 | 2007-06-22 | 74.996 | 307,835 | 0.63% | 23,086,516 |
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