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$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -23,310,120 | ||
| 2015-10-23 | 2015-10-20 | 0.010 | 23,310,120 | -166 | 5.97% | 233,101 |
| 2015-09-07 | 2015-09-02 | 0.011 | 23,310,286 | +200,000 | 5.97% | 256,413 |
| 2015-08-31 | 2015-08-27 | 0.012 | 23,110,286 | -9,166 | 5.92% | 277,323 |
| 2015-08-27 | 2015-08-25 | 0.010 | 23,119,452 | -700,000 | 5.92% | 231,195 |
| 2015-08-20 | 2015-08-18 | 0.016 | 23,819,452 | +50,000 | 6.10% | 381,111 |
| 2015-08-19 | 2015-08-17 | 0.016 | 23,769,452 | +50,000 | 6.08% | 380,311 |
| 2015-08-17 | 2015-08-13 | 0.015 | 23,719,452 | -220,000 | 6.07% | 355,792 |
| 2015-08-14 | 2015-08-12 | 0.017 | 23,939,452 | +50,000 | 6.13% | 406,971 |
| 2015-08-12 | 2015-08-10 | 0.021 | 23,889,452 | -700,000 | 6.12% | 501,678 |
| 2015-08-11 | 2015-08-07 | 0.016 | 24,589,452 | +86,667 | 6.29% | 393,431 |
| 2015-08-05 | 2015-08-03 | 0.021 | 24,502,785 | -9,000 | 6.27% | 514,558 |
| 2015-08-04 | 2015-07-31 | 0.021 | 24,511,785 | +1,000,000 | 6.27% | 514,747 |
| 2015-08-03 | 2015-07-30 | 0.028 | 23,511,785 | -100,000 | 6.02% | 658,330 |
| 2015-07-29 | 2015-07-27 | 0.038 | 23,611,785 | -500,000 | 6.04% | 897,248 |
| 2015-07-23 | 2015-07-21 | 0.039 | 24,111,785 | -13,333 | 6.17% | 940,360 |
| 2015-07-16 | 2015-07-14 | 0.029 | 24,125,118 | -100,000 | 6.18% | 699,628 |
| 2015-07-10 | 2015-07-08 | 0.032 | 24,225,118 | +350,000 | 6.20% | 775,204 |
| 2015-07-07 | 2015-07-03 | 0.047 | 23,875,118 | +249,584 | 6.11% | 1,122,131 |
| 2015-07-03 | 2015-06-30 | 0.058 | 23,625,534 | +50,000 | 6.05% | 1,370,281 |
| 2015-06-29 | 2015-06-25 | 0.065 | 23,575,534 | -100,000 | 6.04% | 1,532,410 |
| 2015-06-25 | 2015-06-23 | 0.065 | 23,675,534 | -83 | 6.06% | 1,538,910 |
| 2015-06-24 | 2015-06-22 | 0.055 | 23,675,617 | -100,416 | 6.06% | 1,302,159 |
| 2015-06-23 | 2015-06-19 | 0.055 | 23,776,033 | -190,000 | 6.09% | 1,307,682 |
| 2015-06-18 | 2015-06-16 | 0.063 | 23,966,033 | +793,334 | 6.14% | 1,509,860 |
| 2015-06-17 | 2015-06-15 | 0.060 | 23,172,699 | -12,076 | 5.93% | 1,390,362 |
| 2015-06-16 | 2015-06-12 | 0.043 | 23,184,775 | +150,000 | 5.94% | 996,945 |
| 2015-06-15 | 2015-06-11 | 0.043 | 23,034,775 | +300,000 | 5.90% | 990,495 |
| 2015-06-11 | 2015-06-09 | 0.051 | 22,734,775 | +348,750 | 5.82% | 1,159,474 |
| 2015-06-10 | 2015-06-08 | 0.052 | 22,386,025 | +193,334 | 5.73% | 1,164,073 |
| 2015-06-09 | 2015-06-05 | 0.062 | 22,192,691 | -6,666 | 5.68% | 1,375,947 |
| 2015-06-08 | 2015-06-04 | 0.061 | 22,199,357 | +500,000 | 5.68% | 1,354,161 |
| 2015-06-05 | 2015-06-03 | 0.062 | 21,699,357 | +300,000 | 5.55% | 1,345,360 |
| 2015-06-03 | 2015-06-01 | 0.063 | 21,399,357 | -46,666 | 5.48% | 1,348,159 |
| 2015-06-02 | 2015-05-29 | 0.075 | 21,446,023 | +400,000 | 5.49% | 1,608,452 |
| 2015-06-01 | 2015-05-28 | 0.070 | 21,046,023 | +50,000 | 5.39% | 1,473,222 |
| 2015-05-29 | 2015-05-27 | 0.073 | 20,996,023 | +330,000 | 5.37% | 1,532,710 |
| 2015-05-27 | 2015-05-22 | 0.088 | 20,666,023 | +50,000 | 5.29% | 1,818,610 |
| 2015-05-26 | 2015-05-21 | 0.085 | 20,616,023 | +43,334 | 5.28% | 1,752,362 |
| 2015-05-22 | 2015-05-20 | 0.090 | 20,572,689 | +43,334 | 5.23% | 1,851,542 |
| 2015-05-21 | 2015-05-19 | 0.087 | 20,529,355 | +485,834 | 5.22% | 1,786,054 |
| 2015-05-20 | 2015-05-18 | 0.090 | 20,043,521 | +1,300,000 | 5.09% | 1,803,917 |
| 2015-05-19 | 2015-05-15 | 0.112 | 18,743,521 | -1,000,000 | 4.76% | 2,099,274 |
| 2015-05-15 | 2015-05-13 | 0.114 | 19,743,521 | -9,999 | 4.11% | 2,250,761 |
| 2015-05-14 | 2015-05-12 | 0.116 | 19,753,520 | -9,166 | 4.11% | 2,291,408 |
| 2015-05-13 | 2015-05-11 | 0.124 | 19,762,686 | -187,082 | 4.11% | 2,450,573 |
| 2015-05-12 | 2015-05-08 | 0.118 | 19,949,768 | +43,334 | 4.15% | 2,354,073 |
| 2015-05-11 | 2015-05-07 | 0.125 | 19,906,434 | -2,147,915 | 4.14% | 2,488,304 |
| 2015-05-08 | 2015-05-06 | 0.132 | 22,054,349 | -39,374 | 4.59% | 2,911,174 |
| 2015-05-07 | 2015-05-05 | 0.136 | 22,093,723 | -51,666 | 4.49% | 3,004,746 |
| 2015-05-06 | 2015-05-04 | 0.125 | 22,145,389 | -1,359,998 | 4.50% | 2,768,174 |
| 2015-05-05 | 2015-04-30 | 0.098 | 23,505,387 | +986,667 | 4.77% | 2,303,528 |
| 2015-05-04 | 2015-04-29 | 0.104 | 22,518,720 | +950,000 | 4.57% | 2,341,947 |
| 2015-04-30 | 2015-04-28 | 0.102 | 21,568,720 | -3,033,333 | 4.38% | 2,200,009 |
| 2015-04-29 | 2015-04-27 | 0.105 | 24,602,053 | -209,999 | 4.70% | 2,583,216 |
| 2015-04-28 | 2015-04-24 | 0.110 | 24,812,052 | +70,001 | 4.74% | 2,729,326 |
| 2015-04-27 | 2015-04-23 | 0.110 | 24,742,051 | -179,748 | 4.73% | 2,721,626 |
| 2015-04-24 | 2015-04-22 | 0.110 | 24,921,799 | +114,585 | 4.76% | 2,741,398 |
| 2015-04-23 | 2015-04-21 | 0.115 | 24,807,214 | +165,298 | 4.59% | 2,852,830 |
| 2015-04-22 | 2015-04-20 | 0.113 | 24,641,916 | +18,919 | 4.56% | 2,784,537 |
| 2015-04-21 | 2015-04-17 | 0.120 | 24,622,997 | -904,663 | 4.56% | 2,954,760 |
| 2015-04-20 | 2015-04-16 | 0.104 | 25,527,660 | -125,416 | 4.73% | 2,654,877 |
| 2015-04-17 | 2015-04-15 | 0.105 | 25,653,076 | +962,919 | 4.75% | 2,693,573 |
| 2015-04-16 | 2015-04-14 | 0.110 | 24,690,157 | -543,332 | 4.57% | 2,715,917 |
| 2015-04-15 | 2015-04-13 | 0.110 | 25,233,489 | +1,921,628 | 4.67% | 2,775,684 |
| 2015-04-14 | 2015-04-10 | 0.110 | 23,311,861 | -1,375,162 | 4.32% | 2,564,305 |
| 2015-04-13 | 2015-04-09 | 0.117 | 24,687,023 | +2,185,336 | 4.55% | 2,888,382 |
| 2015-04-10 | 2015-04-08 | 0.108 | 22,501,687 | +1,085,835 | 4.15% | 2,430,182 |
| 2015-04-09 | 2015-04-02 | 0.099 | 21,415,852 | +1,033,001 | 3.95% | 2,120,169 |
| 2015-04-08 | 2015-04-01 | 0.103 | 20,382,851 | -113,332 | 3.76% | 2,099,434 |
| 2015-04-02 | 2015-03-31 | 0.097 | 20,496,183 | +435,840 | 3.78% | 1,988,130 |
| 2015-04-01 | 2015-03-30 | 0.110 | 20,060,343 | -268,493 | 3.70% | 2,206,638 |
| 2015-03-31 | 2015-03-27 | 0.102 | 20,328,836 | -20,250 | 3.75% | 2,073,541 |
| 2015-03-27 | 2015-03-25 | 0.099 | 20,349,086 | -19,999 | 3.75% | 2,014,560 |
| 2015-03-26 | 2015-03-24 | 0.098 | 20,369,085 | -440,413 | 3.76% | 1,996,170 |
| 2015-03-23 | 2015-03-19 | 0.083 | 20,809,498 | +90,000 | 3.84% | 1,727,188 |
| 2015-03-20 | 2015-03-18 | 0.088 | 20,719,498 | -13,333 | 3.82% | 1,823,316 |
| 2015-03-19 | 2015-03-17 | 0.088 | 20,732,831 | +1,393,334 | 3.82% | 1,824,489 |
| 2015-03-18 | 2015-03-16 | 0.085 | 19,339,497 | -19,999 | 3.57% | 1,643,857 |
| 2015-03-13 | 2015-03-11 | 0.088 | 19,359,496 | -624 | 3.57% | 1,703,636 |
| 2015-03-10 | 2015-03-06 | 0.083 | 19,360,120 | -26,666 | 3.57% | 1,606,890 |
| 2015-03-09 | 2015-03-05 | 0.088 | 19,386,786 | -26,666 | 3.58% | 1,706,037 |
| 2015-03-06 | 2015-03-04 | 0.097 | 19,413,452 | -179,999 | 3.58% | 1,883,105 |
| 2015-03-05 | 2015-03-03 | 0.094 | 19,593,451 | -133,333 | 3.61% | 1,841,784 |
| 2015-03-03 | 2015-02-27 | 0.100 | 19,726,784 | -9,166 | 3.64% | 1,972,678 |
| 2015-03-02 | 2015-02-26 | 0.094 | 19,735,950 | -40,000 | 3.64% | 1,855,179 |
| 2015-02-27 | 2015-02-25 | 0.096 | 19,775,950 | -33,333 | 3.65% | 1,898,491 |
| 2015-02-26 | 2015-02-24 | 0.101 | 19,809,283 | -50,000 | 3.65% | 2,000,738 |
| 2015-02-24 | 2015-02-18 | 0.094 | 19,859,283 | -26,666 | 3.66% | 1,866,773 |
| 2015-02-23 | 2015-02-16 | 0.099 | 19,885,949 | -250 | 3.67% | 1,968,709 |
| 2015-02-17 | 2015-02-13 | 0.095 | 19,886,199 | -39,999 | 3.67% | 1,889,189 |
| 2015-02-13 | 2015-02-11 | 0.100 | 19,926,198 | -434,649 | 3.68% | 1,992,620 |
| 2015-02-12 | 2015-02-10 | 0.095 | 20,360,847 | -512,498 | 3.76% | 1,934,280 |
| 2015-02-11 | 2015-02-09 | 0.094 | 20,873,345 | +78,501 | 3.85% | 1,962,094 |
| 2015-02-10 | 2015-02-06 | 0.080 | 20,794,844 | +900,000 | 3.84% | 1,663,588 |
| 2015-02-09 | 2015-02-05 | 0.086 | 19,894,844 | -13,333 | 3.67% | 1,710,957 |
| 2015-02-03 | 2015-01-30 | 0.095 | 19,908,177 | -3,333 | 3.67% | 1,891,277 |
| 2015-02-02 | 2015-01-29 | 0.091 | 19,911,510 | -19,999 | 3.67% | 1,811,947 |
| 2015-01-30 | 2015-01-28 | 0.090 | 19,931,509 | -30,000 | 3.68% | 1,793,836 |
| 2015-01-29 | 2015-01-27 | 0.092 | 19,961,509 | -18,333 | 3.68% | 1,836,459 |
| 2015-01-28 | 2015-01-26 | 0.086 | 19,979,842 | -15,833 | 3.68% | 1,718,266 |
| 2015-01-27 | 2015-01-23 | 0.083 | 19,995,675 | -13,333 | 3.69% | 1,659,641 |
| 2015-01-26 | 2015-01-22 | 0.083 | 20,009,008 | -100,000 | 3.69% | 1,660,748 |
| 2015-01-21 | 2015-01-19 | 0.084 | 20,109,008 | -833 | 3.71% | 1,689,157 |
| 2015-01-20 | 2015-01-16 | 0.086 | 20,109,841 | -26,666 | 3.71% | 1,729,446 |
| 2015-01-19 | 2015-01-15 | 0.085 | 20,136,507 | +100,000 | 3.71% | 1,711,603 |
| 2015-01-16 | 2015-01-14 | 0.092 | 20,036,507 | +36,667 | 3.70% | 1,843,359 |
| 2015-01-15 | 2015-01-13 | 0.102 | 19,999,840 | +1,100,000 | 3.69% | 2,039,984 |
| 2015-01-14 | 2015-01-12 | 0.111 | 18,899,840 | -546,663 | 3.49% | 2,097,882 |
| 2015-01-13 | 2015-01-09 | 0.089 | 19,446,503 | +73,334 | 3.59% | 1,730,739 |
| 2015-01-12 | 2015-01-08 | 0.073 | 19,373,169 | +91,418 | 3.57% | 1,414,241 |
| 2015-01-09 | 2015-01-07 | 0.081 | 19,281,751 | -68,414 | 3.56% | 1,561,822 |
| 2015-01-08 | 2015-01-06 | 0.053 | 19,350,165 | -239,999 | 3.57% | 1,025,559 |
| 2015-01-06 | 2015-01-02 | 0.060 | 19,590,164 | -46,666 | 3.61% | 1,175,410 |
| 2015-01-05 | 2014-12-31 | 0.063 | 19,636,830 | -266,832 | 3.62% | 1,237,120 |
| 2015-01-02 | 2014-12-29 | 0.063 | 19,903,662 | -1,666 | 3.67% | 1,253,931 |
| 2014-12-30 | 2014-12-24 | 0.063 | 19,905,328 | -6,666 | 3.67% | 1,254,036 |
| 2014-12-29 | 2014-12-22 | 0.072 | 19,911,994 | -65,996 | 3.67% | 1,433,664 |
| 2014-12-22 | 2014-12-18 | 0.076 | 19,977,990 | +443,334 | 3.68% | 1,518,327 |
| 2014-12-19 | 2014-12-17 | 0.080 | 19,534,656 | +530,001 | 3.60% | 1,562,772 |
| 2014-12-18 | 2014-12-16 | 0.085 | 19,004,655 | +300,000 | 3.50% | 1,615,396 |
| 2014-12-17 | 2014-12-15 | 0.088 | 18,704,655 | -64,164 | 3.45% | 1,646,010 |
| 2014-12-16 | 2014-12-12 | 0.096 | 18,768,819 | -636,451 | 3.46% | 1,801,807 |
| 2014-12-15 | 2014-12-11 | 0.082 | 19,405,270 | +50,000 | 3.58% | 1,591,232 |
| 2014-12-12 | 2014-12-10 | 0.093 | 19,355,270 | -179,999 | 3.57% | 1,800,040 |
| 2014-12-11 | 2014-12-09 | 0.085 | 19,535,269 | +865,987 | 3.60% | 1,660,498 |
| 2014-12-10 | 2014-12-08 | 0.092 | 18,669,282 | +217,502 | 3.44% | 1,717,574 |
| 2014-12-09 | 2014-12-05 | 0.096 | 18,451,780 | +41,668 | 3.40% | 1,771,371 |
| 2014-12-08 | 2014-12-04 | 0.100 | 18,410,112 | +92,503 | 3.39% | 1,841,011 |
| 2014-12-05 | 2014-12-03 | 0.110 | 18,317,609 | -1,038,454 | 3.38% | 2,014,937 |
| 2014-12-04 | 2014-12-02 | 0.115 | 19,356,063 | -1,309,902 | 3.57% | 2,225,947 |
| 2014-12-03 | 2014-12-01 | 0.095 | 20,665,965 | -623,325 | 3.81% | 1,963,267 |
| 2014-12-02 | 2014-11-28 | 0.093 | 21,289,290 | 3.92% | 1,979,904 |
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