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$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -3,850,000 | ||
| 2016-07-26 | 2016-07-22 | 0.020 | 3,850,000 | -750 | 2.96% | 77,000 |
| 2016-06-06 | 2016-06-02 | 0.016 | 3,850,750 | -88,000 | 2.96% | 61,612 |
| 2016-05-30 | 2016-05-26 | 0.033 | 3,938,750 | +100,000 | 3.02% | 129,979 |
| 2016-05-17 | 2016-05-13 | 0.049 | 3,838,750 | +100,000 | 2.95% | 188,099 |
| 2016-04-05 | 2016-03-31 | 0.095 | 3,738,750 | -3,000 | 2.87% | 355,181 |
| 2016-03-31 | 2016-03-29 | 0.070 | 3,741,750 | -1,250 | 2.87% | 261,923 |
| 2016-03-24 | 2016-03-22 | 0.070 | 3,743,000 | -2,500 | 2.87% | 262,010 |
| 2016-03-23 | 2016-03-21 | 0.070 | 3,745,500 | +80,000 | 2.87% | 262,185 |
| 2016-03-21 | 2016-03-17 | 0.070 | 3,665,500 | +20,000 | 2.81% | 256,585 |
| 2016-03-18 | 2016-03-16 | 0.074 | 3,645,500 | +20,000 | 2.80% | 269,767 |
| 2016-01-18 | 2016-01-14 | 0.170 | 3,625,500 | -1,250 | 2.78% | 616,335 |
| 2015-12-02 | 2015-11-30 | 0.255 | 3,626,750 | -4,250 | 2.78% | 924,821 |
| 2015-11-25 | 2015-11-23 | 0.295 | 3,631,000 | -18,000 | 2.79% | 1,071,145 |
| 2015-11-18 | 2015-11-16 | 0.300 | 3,649,000 | -1,250 | 2.80% | 1,094,700 |
| 2015-10-30 | 2015-10-28 | 0.300 | 3,650,250 | -17,500 | 2.80% | 1,095,075 |
| 2015-10-29 | 2015-10-27 | 0.300 | 3,667,750 | -1,250 | 2.82% | 1,100,325 |
| 2015-10-23 | 2015-10-20 | 0.330 | 3,669,000 | +5,750 | 2.82% | 1,210,770 |
| 2015-10-20 | 2015-10-16 | 0.360 | 3,663,250 | -3,750 | 2.81% | 1,318,770 |
| 2015-10-16 | 2015-10-14 | 0.400 | 3,667,000 | -750 | 2.81% | 1,466,800 |
| 2015-10-15 | 2015-10-13 | 0.400 | 3,667,750 | -1,250 | 2.82% | 1,467,100 |
| 2015-10-14 | 2015-10-12 | 0.360 | 3,669,000 | +52,750 | 2.82% | 1,320,840 |
| 2015-10-09 | 2015-10-07 | 0.320 | 3,616,250 | -20,000 | 2.78% | 1,157,200 |
| 2015-09-29 | 2015-09-24 | 0.310 | 3,636,250 | +16,000 | 2.79% | 1,127,238 |
| 2015-09-22 | 2015-09-18 | 0.315 | 3,620,250 | +62,000 | 2.78% | 1,140,379 |
| 2015-08-28 | 2015-08-26 | 0.240 | 3,558,250 | -1,250 | 2.73% | 853,980 |
| 2015-08-20 | 2015-08-18 | 0.275 | 3,559,500 | -310,000 | 2.73% | 978,863 |
| 2015-08-10 | 2015-08-06 | 0.300 | 3,869,500 | -32,000 | 2.97% | 1,160,850 |
| 2015-08-06 | 2015-08-04 | 0.370 | 3,901,500 | -14,000 | 2.99% | 1,443,555 |
| 2015-08-04 | 2015-07-31 | 0.450 | 3,915,500 | -12,000 | 3.01% | 1,761,975 |
| 2015-07-30 | 2015-07-28 | 0.510 | 3,927,500 | -500 | 3.01% | 2,003,025 |
| 2015-07-29 | 2015-07-27 | 0.470 | 3,928,000 | -66,000 | 3.01% | 1,846,160 |
| 2015-07-28 | 2015-07-24 | 0.550 | 3,994,000 | -2,000 | 3.07% | 2,196,700 |
| 2015-07-24 | 2015-07-22 | 0.500 | 3,996,000 | -4,000 | 3.07% | 1,998,000 |
| 2015-07-16 | 2015-07-14 | 0.490 | 4,000,000 | +24,000 | 3.07% | 1,960,000 |
| 2015-07-15 | 2015-07-13 | 0.540 | 3,976,000 | -20,000 | 3.05% | 2,147,040 |
| 2015-07-09 | 2015-07-07 | 0.400 | 3,996,000 | -35,500 | 3.07% | 1,598,400 |
| 2015-07-08 | 2015-07-06 | 0.445 | 4,031,500 | -4,250 | 3.09% | 1,794,018 |
| 2015-07-07 | 2015-07-03 | 0.455 | 4,035,750 | +10,000 | 3.10% | 1,836,266 |
| 2015-07-06 | 2015-07-02 | 0.455 | 4,025,750 | -250 | 3.09% | 1,831,716 |
| 2015-06-30 | 2015-06-26 | 0.490 | 4,026,000 | -52,000 | 3.09% | 1,972,740 |
| 2015-06-29 | 2015-06-25 | 0.500 | 4,078,000 | +50,000 | 3.11% | 2,039,000 |
| 2015-06-25 | 2015-06-23 | 0.510 | 4,028,000 | -40,000 | 3.07% | 2,054,280 |
| 2015-06-24 | 2015-06-22 | 0.530 | 4,068,000 | -250,750 | 3.10% | 2,156,040 |
| 2015-06-22 | 2015-06-18 | 0.450 | 4,318,750 | +16,000 | 3.29% | 1,943,438 |
| 2015-06-19 | 2015-06-17 | 0.400 | 4,302,750 | +17,250 | 3.28% | 1,721,100 |
| 2015-06-17 | 2015-06-15 | 0.385 | 4,285,500 | +27,500 | 3.27% | 1,649,918 |
| 2015-06-16 | 2015-06-12 | 0.395 | 4,258,000 | +304,000 | 3.25% | 1,681,910 |
| 2015-06-15 | 2015-06-11 | 0.410 | 3,954,000 | +40,000 | 3.01% | 1,621,140 |
| 2015-06-12 | 2015-06-10 | 0.465 | 3,914,000 | +20,000 | 2.98% | 1,820,010 |
| 2015-06-11 | 2015-06-09 | 0.500 | 3,894,000 | +8,000 | 2.97% | 1,947,000 |
| 2015-06-10 | 2015-06-08 | 0.580 | 3,886,000 | -6,250 | 2.96% | 2,253,880 |
| 2015-06-09 | 2015-06-05 | 0.620 | 3,892,250 | +4,750 | 2.97% | 2,413,195 |
| 2015-06-08 | 2015-06-04 | 0.600 | 3,887,500 | -212,000 | 2.96% | 2,332,500 |
| 2015-06-02 | 2015-05-29 | 0.640 | 4,099,500 | -18,000 | 3.13% | 2,623,680 |
| 2015-06-01 | 2015-05-28 | 0.630 | 4,117,500 | -20,000 | 3.14% | 2,594,025 |
| 2015-05-28 | 2015-05-26 | 0.720 | 4,137,500 | -250 | 2.87% | 2,979,000 |
| 2015-05-27 | 2015-05-22 | 0.720 | 4,137,750 | -4,250 | 2.87% | 2,979,180 |
| 2015-05-26 | 2015-05-21 | 0.720 | 4,142,000 | -7,500 | 2.88% | 2,982,240 |
| 2015-05-22 | 2015-05-20 | 0.730 | 4,149,500 | -2,250 | 2.88% | 3,029,135 |
| 2015-05-21 | 2015-05-19 | 0.730 | 4,151,750 | -10,000 | 2.88% | 3,030,778 |
| 2015-05-20 | 2015-05-18 | 0.720 | 4,161,750 | -2,500 | 2.89% | 2,996,460 |
| 2015-05-19 | 2015-05-15 | 0.750 | 4,164,250 | +5,750 | 2.89% | 3,123,188 |
| 2015-05-18 | 2015-05-14 | 0.740 | 4,158,500 | -59,500 | 2.89% | 3,077,290 |
| 2015-05-15 | 2015-05-13 | 0.700 | 4,218,000 | +77,500 | 2.93% | 2,952,600 |
| 2015-05-14 | 2015-05-12 | 0.640 | 4,140,500 | +16,000 | 2.88% | 2,649,920 |
| 2015-05-13 | 2015-05-11 | 0.650 | 4,124,500 | -5,500 | 2.87% | 2,680,925 |
| 2015-05-12 | 2015-05-08 | 0.640 | 4,130,000 | +20,000 | 2.87% | 2,643,200 |
| 2015-05-11 | 2015-05-07 | 0.630 | 4,110,000 | -61,250 | 2.86% | 2,589,300 |
| 2015-05-08 | 2015-05-06 | 0.650 | 4,171,250 | +277,250 | 2.90% | 2,711,312 |
| 2015-05-07 | 2015-05-05 | 0.700 | 3,894,000 | -1,500 | 2.71% | 2,725,800 |
| 2015-05-06 | 2015-05-04 | 0.680 | 3,895,500 | -38,500 | 2.71% | 2,648,940 |
| 2015-05-05 | 2015-04-30 | 0.680 | 3,934,000 | +8,000 | 2.73% | 2,675,120 |
| 2015-05-04 | 2015-04-29 | 0.700 | 3,926,000 | -12,500 | 2.73% | 2,748,200 |
| 2015-04-30 | 2015-04-28 | 0.690 | 3,938,500 | +750 | 2.74% | 2,717,565 |
| 2015-04-29 | 2015-04-27 | 0.690 | 3,937,750 | +8,750 | 2.74% | 2,717,048 |
| 2015-04-28 | 2015-04-24 | 0.680 | 3,929,000 | +1,000 | 2.73% | 2,671,720 |
| 2015-04-27 | 2015-04-23 | 0.690 | 3,928,000 | -15,250 | 2.73% | 2,710,320 |
| 2015-04-24 | 2015-04-22 | 0.690 | 3,943,250 | +713,750 | 2.74% | 2,720,842 |
| 2015-04-23 | 2015-04-21 | 0.660 | 3,229,500 | +1,618,250 | 2.24% | 2,131,470 |
| 2015-04-22 | 2015-04-20 | 0.710 | 1,611,250 | +80,750 | 1.12% | 1,143,988 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,530,500 | +161,000 | 1.06% | 1,377,450 |
| 2015-04-20 | 2015-04-16 | 1.150 | 1,369,500 | 0.95% | 1,574,925 |
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