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$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -2,373,853 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 2,373,853 | +500,000 | 0.86% | 23,739 |
| 2015-07-28 | 2015-07-24 | 0.011 | 1,873,853 | -799,000 | 0.68% | 20,612 |
| 2015-07-27 | 2015-07-23 | 0.013 | 2,672,853 | +300,000 | 0.96% | 34,747 |
| 2015-07-24 | 2015-07-22 | 0.017 | 2,372,853 | +900,000 | 0.86% | 40,339 |
| 2015-07-22 | 2015-07-20 | 0.018 | 1,472,853 | -110,000 | 0.53% | 26,511 |
| 2015-07-21 | 2015-07-17 | 0.021 | 1,582,853 | -530,908 | 0.57% | 33,240 |
| 2015-07-20 | 2015-07-16 | 0.022 | 2,113,761 | -10,000 | 0.76% | 46,503 |
| 2015-07-17 | 2015-07-15 | 0.033 | 2,123,761 | -2,380,000 | 0.77% | 70,084 |
| 2015-07-15 | 2015-07-13 | 0.032 | 4,503,761 | -100,000 | 1.62% | 144,120 |
| 2015-07-14 | 2015-07-10 | 0.030 | 4,603,761 | +30,000 | 1.64% | 138,113 |
| 2015-07-13 | 2015-07-09 | 0.029 | 4,573,761 | -300,636 | 1.63% | 132,639 |
| 2015-07-10 | 2015-07-08 | 0.012 | 4,874,397 | -125,272 | 1.73% | 58,493 |
| 2015-07-09 | 2015-07-07 | 0.020 | 4,999,669 | +200,000 | 1.78% | 99,993 |
| 2015-07-08 | 2015-07-06 | 0.021 | 4,799,669 | +100,000 | 1.71% | 100,793 |
| 2015-07-03 | 2015-06-30 | 0.065 | 4,699,669 | +600,000 | 1.67% | 305,478 |
| 2015-06-30 | 2015-06-26 | 0.192 | 4,099,669 | -2,000 | 1.46% | 787,136 |
| 2015-06-29 | 2015-06-25 | 0.173 | 4,101,669 | -11,818 | 1.34% | 709,589 |
| 2015-06-26 | 2015-06-24 | 0.165 | 4,113,487 | -9,090 | 1.34% | 678,725 |
| 2015-06-25 | 2015-06-23 | 0.156 | 4,122,577 | -545 | 1.35% | 643,122 |
| 2015-06-24 | 2015-06-22 | 0.150 | 4,123,122 | -3,818 | 1.35% | 618,468 |
| 2015-06-23 | 2015-06-19 | 0.176 | 4,126,940 | -27,528 | 1.35% | 726,341 |
| 2015-06-22 | 2015-06-18 | 0.181 | 4,154,468 | -7,202 | 1.36% | 751,959 |
| 2015-06-15 | 2015-06-11 | 0.249 | 4,161,670 | -8,000 | 1.36% | 1,036,256 |
| 2015-06-11 | 2015-06-09 | 0.230 | 4,169,670 | -909 | 1.36% | 959,024 |
| 2015-06-10 | 2015-06-08 | 0.265 | 4,170,579 | -909 | 1.36% | 1,105,203 |
| 2015-06-09 | 2015-06-05 | 0.255 | 4,171,488 | +100,000 | 1.36% | 1,063,729 |
| 2015-06-02 | 2015-05-29 | 0.450 | 4,071,488 | -31,908 | 1.33% | 1,832,170 |
| 2015-06-01 | 2015-05-28 | 0.450 | 4,103,396 | -14,362 | 1.34% | 1,846,528 |
| 2015-05-29 | 2015-05-27 | 0.400 | 4,117,758 | -42,090 | 3.43% | 1,647,103 |
| 2015-05-28 | 2015-05-26 | 0.370 | 4,159,848 | -352,501 | 3.46% | 1,539,144 |
| 2015-05-27 | 2015-05-22 | 0.335 | 4,512,349 | -11,832 | 3.76% | 1,511,637 |
| 2015-05-26 | 2015-05-21 | 0.355 | 4,524,181 | -4,363 | 3.77% | 1,606,084 |
| 2015-05-22 | 2015-05-20 | 0.305 | 4,528,544 | +332,456 | 3.77% | 1,381,206 |
| 2015-05-21 | 2015-05-19 | 0.320 | 4,196,088 | +2,192,493 | 3.49% | 1,342,748 |
| 2015-05-20 | 2015-05-18 | 0.240 | 2,003,595 | -357,998 | 1.67% | 480,863 |
| 2015-05-19 | 2015-05-15 | 0.190 | 2,361,593 | -281,000 | 1.97% | 448,703 |
| 2015-05-18 | 2015-05-14 | 0.214 | 2,642,593 | -724,181 | 2.20% | 565,515 |
| 2015-05-15 | 2015-05-13 | 0.215 | 3,366,774 | -1,818 | 2.80% | 723,856 |
| 2015-05-11 | 2015-05-07 | 0.200 | 3,368,592 | -11,272 | 2.81% | 673,718 |
| 2015-05-08 | 2015-05-06 | 0.220 | 3,379,864 | -300,000 | 2.81% | 743,570 |
| 2015-05-07 | 2015-05-05 | 0.270 | 3,679,864 | -8,270 | 1.18% | 993,563 |
| 2015-05-06 | 2015-05-04 | 0.250 | 3,688,134 | -633,087 | 1.19% | 922,034 |
| 2015-05-05 | 2015-04-30 | 0.185 | 4,321,221 | -533,817 | 1.39% | 799,426 |
| 2015-04-28 | 2015-04-24 | 0.173 | 4,855,038 | -4,363 | 1.56% | 839,922 |
| 2015-04-27 | 2015-04-23 | 0.172 | 4,859,401 | -130,914 | 1.56% | 835,817 |
| 2015-04-24 | 2015-04-22 | 0.177 | 4,990,315 | -5,454 | 1.61% | 883,286 |
| 2015-04-23 | 2015-04-21 | 0.180 | 4,995,769 | -11,636 | 1.61% | 899,238 |
| 2015-04-22 | 2015-04-20 | 0.164 | 5,007,405 | -274,726 | 1.61% | 821,214 |
| 2015-04-21 | 2015-04-17 | 0.210 | 5,282,131 | -48,998 | 1.70% | 1,109,248 |
| 2015-04-20 | 2015-04-16 | 0.186 | 5,331,129 | -62,999 | 1.72% | 991,590 |
| 2015-04-17 | 2015-04-15 | 0.196 | 5,394,128 | +20,000 | 1.74% | 1,057,249 |
| 2015-04-16 | 2015-04-14 | 0.210 | 5,374,128 | -146,671 | 1.73% | 1,128,567 |
| 2015-04-15 | 2015-04-13 | 0.226 | 5,520,799 | -229,294 | 1.78% | 1,247,701 |
| 2015-04-14 | 2015-04-10 | 0.199 | 5,750,093 | -51,261 | 1.85% | 1,144,269 |
| 2015-04-13 | 2015-04-09 | 0.181 | 5,801,354 | -312,725 | 1.87% | 1,050,045 |
| 2015-04-10 | 2015-04-08 | 0.138 | 6,114,079 | -289,714 | 1.97% | 843,743 |
| 2015-04-09 | 2015-04-02 | 0.088 | 6,403,793 | +392,819 | 2.06% | 563,534 |
| 2015-04-08 | 2015-04-01 | 0.075 | 6,010,974 | +14,000 | 1.94% | 450,823 |
| 2015-03-30 | 2015-03-26 | 0.061 | 5,996,974 | -83,636 | 1.93% | 365,815 |
| 2015-03-26 | 2015-03-24 | 0.061 | 6,080,610 | +50,364 | 1.96% | 370,917 |
| 2015-03-25 | 2015-03-23 | 0.053 | 6,030,246 | +70,000 | 1.94% | 319,603 |
| 2015-03-24 | 2015-03-20 | 0.048 | 5,960,246 | -500,000 | 1.92% | 286,092 |
| 2015-03-23 | 2015-03-19 | 0.035 | 6,460,246 | +492,910 | 2.08% | 226,109 |
| 2015-03-18 | 2015-03-16 | 0.033 | 5,967,336 | -55,408 | 1.92% | 196,922 |
| 2015-03-16 | 2015-03-12 | 0.053 | 6,022,744 | -7,000 | 1.94% | 319,205 |
| 2015-03-11 | 2015-03-09 | 0.042 | 6,029,744 | -18,000 | 1.94% | 253,249 |
| 2015-02-17 | 2015-02-13 | 0.038 | 6,047,744 | -25,000 | 1.95% | 229,814 |
| 2015-02-09 | 2015-02-05 | 0.051 | 6,072,744 | -50,000 | 1.96% | 309,710 |
| 2015-02-05 | 2015-02-03 | 0.060 | 6,122,744 | -636 | 1.97% | 367,365 |
| 2015-02-02 | 2015-01-29 | 0.070 | 6,123,380 | -5,000 | 1.97% | 428,637 |
| 2015-01-29 | 2015-01-27 | 0.080 | 6,128,380 | +10,000 | 1.97% | 490,270 |
| 2015-01-27 | 2015-01-23 | 0.070 | 6,118,380 | -9,090 | 1.97% | 428,287 |
| 2015-01-22 | 2015-01-20 | 0.067 | 6,127,470 | +80,000 | 1.97% | 410,540 |
| 2015-01-20 | 2015-01-16 | 0.084 | 6,047,470 | -17,454 | 1.95% | 507,987 |
| 2015-01-07 | 2015-01-05 | 0.098 | 6,064,924 | -1,000 | 1.95% | 594,363 |
| 2015-01-02 | 2014-12-29 | 0.097 | 6,065,924 | -28,000 | 1.95% | 588,395 |
| 2014-12-30 | 2014-12-24 | 0.080 | 6,093,924 | -62,454 | 1.96% | 487,514 |
| 2014-12-29 | 2014-12-22 | 0.091 | 6,156,378 | +100,000 | 1.98% | 560,230 |
| 2014-12-16 | 2014-12-12 | 0.135 | 6,056,378 | +50,000 | 1.95% | 817,611 |
| 2014-12-15 | 2014-12-11 | 0.140 | 6,006,378 | +4,000 | 1.93% | 840,893 |
| 2014-12-11 | 2014-12-09 | 0.119 | 6,002,378 | -2,090 | 1.93% | 714,283 |
| 2014-12-05 | 2014-12-03 | 0.118 | 6,004,468 | -637 | 1.93% | 708,527 |
| 2014-12-04 | 2014-12-02 | 0.115 | 6,005,105 | -10,181 | 1.93% | 690,587 |
| 2014-12-02 | 2014-11-28 | 0.132 | 6,015,286 | -8,207 | 1.94% | 794,018 |
| 2014-11-27 | 2014-11-25 | 0.140 | 6,023,493 | -34,542 | 1.94% | 843,289 |
| 2014-11-19 | 2014-11-17 | 0.151 | 6,058,035 | -1,454 | 1.95% | 914,763 |
| 2014-11-18 | 2014-11-14 | 0.142 | 6,059,489 | -44,000 | 1.95% | 860,447 |
| 2014-11-14 | 2014-11-12 | 0.147 | 6,103,489 | -6,635 | 1.97% | 897,213 |
| 2014-11-13 | 2014-11-11 | 0.148 | 6,110,124 | -9,000 | 1.97% | 904,298 |
| 2014-11-12 | 2014-11-10 | 0.140 | 6,119,124 | -642 | 1.97% | 856,677 |
| 2014-11-07 | 2014-11-05 | 0.159 | 6,119,766 | -51,000 | 1.97% | 973,043 |
| 2014-11-05 | 2014-11-03 | 0.160 | 6,170,766 | -183,817 | 1.99% | 987,323 |
| 2014-11-04 | 2014-10-31 | 0.150 | 6,354,583 | -1,636 | 2.05% | 953,187 |
| 2014-11-03 | 2014-10-30 | 0.145 | 6,356,219 | -18,908 | 2.05% | 921,652 |
| 2014-10-30 | 2014-10-28 | 0.146 | 6,375,127 | +100,000 | 2.05% | 930,769 |
| 2014-10-27 | 2014-10-23 | 0.150 | 6,275,127 | -115,000 | 2.02% | 941,269 |
| 2014-10-24 | 2014-10-22 | 0.135 | 6,390,127 | -19,000 | 2.06% | 862,667 |
| 2014-10-21 | 2014-10-17 | 0.131 | 6,409,127 | +109,546 | 2.06% | 839,596 |
| 2014-10-20 | 2014-10-16 | 0.140 | 6,299,581 | -9,090 | 2.03% | 881,941 |
| 2014-10-17 | 2014-10-15 | 0.138 | 6,308,671 | +146,000 | 2.03% | 870,597 |
| 2014-10-16 | 2014-10-14 | 0.140 | 6,162,671 | -12,000 | 1.98% | 862,774 |
| 2014-10-09 | 2014-10-07 | 0.155 | 6,174,671 | -3,000 | 1.99% | 957,074 |
| 2014-10-08 | 2014-10-06 | 0.152 | 6,177,671 | +228,000 | 1.99% | 939,006 |
| 2014-10-07 | 2014-10-03 | 0.150 | 5,949,671 | -2,727 | 1.92% | 892,451 |
| 2014-10-06 | 2014-09-30 | 0.151 | 5,952,398 | -201,000 | 1.92% | 898,812 |
| 2014-10-03 | 2014-09-29 | 0.151 | 6,153,398 | +100,000 | 1.98% | 929,163 |
| 2014-09-30 | 2014-09-26 | 0.170 | 6,053,398 | +60,000 | 1.95% | 1,029,078 |
| 2014-09-29 | 2014-09-25 | 0.172 | 5,993,398 | -81,090 | 1.93% | 1,030,864 |
| 2014-09-26 | 2014-09-24 | 0.182 | 6,074,488 | +131,000 | 1.96% | 1,105,557 |
| 2014-09-25 | 2014-09-23 | 0.169 | 5,943,488 | -20,000 | 1.91% | 1,004,449 |
| 2014-09-23 | 2014-09-19 | 0.180 | 5,963,488 | +110,000 | 1.92% | 1,073,428 |
| 2014-09-18 | 2014-09-16 | 0.186 | 5,853,488 | -8,363 | 1.88% | 1,088,749 |
| 2014-09-17 | 2014-09-15 | 0.196 | 5,861,851 | -88,000 | 1.89% | 1,148,923 |
| 2014-09-16 | 2014-09-12 | 0.204 | 5,949,851 | -7,090 | 1.92% | 1,213,770 |
| 2014-09-15 | 2014-09-11 | 0.210 | 5,956,941 | +50,000 | 1.92% | 1,250,958 |
| 2014-09-12 | 2014-09-10 | 0.205 | 5,906,941 | -320,000 | 1.90% | 1,210,923 |
| 2014-09-10 | 2014-09-05 | 0.229 | 6,226,941 | -2,000 | 2.00% | 1,425,969 |
| 2014-09-08 | 2014-09-04 | 0.228 | 6,228,941 | +50,000 | 2.00% | 1,420,199 |
| 2014-09-05 | 2014-09-03 | 0.232 | 6,178,941 | +398,639 | 1.99% | 1,433,514 |
| 2014-09-04 | 2014-09-02 | 0.209 | 5,780,302 | -79,208 | 1.86% | 1,208,083 |
| 2014-09-03 | 2014-09-01 | 0.192 | 5,859,510 | +200,000 | 1.89% | 1,125,026 |
| 2014-09-01 | 2014-08-28 | 0.182 | 5,659,510 | -5,000 | 1.82% | 1,030,031 |
| 2014-08-29 | 2014-08-27 | 0.190 | 5,664,510 | +298,546 | 1.82% | 1,076,257 |
| 2014-08-28 | 2014-08-26 | 0.185 | 5,365,964 | +212,091 | 1.73% | 992,703 |
| 2014-08-27 | 2014-08-25 | 0.190 | 5,153,873 | +301,000 | 1.66% | 979,236 |
| 2014-08-26 | 2014-08-22 | 0.175 | 4,852,873 | -31,181 | 1.56% | 849,253 |
| 2014-08-25 | 2014-08-21 | 0.165 | 4,884,054 | +12,364 | 1.57% | 805,869 |
| 2014-08-21 | 2014-08-19 | 0.170 | 4,871,690 | -18,000 | 1.57% | 828,187 |
| 2014-08-20 | 2014-08-18 | 0.172 | 4,889,690 | +184,000 | 1.57% | 841,027 |
| 2014-08-15 | 2014-08-13 | 0.180 | 4,705,690 | +255,000 | 1.51% | 847,024 |
| 2014-08-14 | 2014-08-12 | 0.194 | 4,450,690 | +18,821 | 1.43% | 863,434 |
| 2014-08-13 | 2014-08-11 | 0.158 | 4,431,869 | -56,090 | 1.43% | 700,235 |
| 2014-08-12 | 2014-08-08 | 0.156 | 4,487,959 | -111,999 | 1.44% | 700,122 |
| 2014-08-11 | 2014-08-07 | 0.162 | 4,599,958 | +122,182 | 1.48% | 745,193 |
| 2014-08-08 | 2014-08-06 | 0.184 | 4,477,776 | -68,887 | 1.44% | 823,911 |
| 2014-08-07 | 2014-08-05 | 0.110 | 4,546,663 | -422,084 | 1.46% | 500,133 |
| 2014-08-06 | 2014-08-04 | 0.104 | 4,968,747 | -101,051 | 1.60% | 516,750 |
| 2014-08-05 | 2014-08-01 | 0.105 | 5,069,798 | 1.63% | 532,329 |
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