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$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -55,496,268 | ||
| 2016-06-21 | 2016-06-17 | 0.010 | 55,496,268 | +40,000 | 5.63% | 554,963 |
| 2015-12-18 | 2015-12-16 | 0.010 | 55,456,268 | +1,000,000 | 5.62% | 554,563 |
| 2015-12-14 | 2015-12-10 | 0.010 | 54,456,268 | +1,500,000 | 5.52% | 544,563 |
| 2015-12-04 | 2015-12-02 | 0.013 | 52,956,268 | +840,000 | 5.37% | 688,431 |
| 2015-11-30 | 2015-11-26 | 0.015 | 52,116,268 | -1,000,000 | 5.28% | 781,744 |
| 2015-11-27 | 2015-11-25 | 0.013 | 53,116,268 | +1,660,000 | 5.39% | 690,511 |
| 2015-11-20 | 2015-11-18 | 0.014 | 51,456,268 | +300,000 | 5.22% | 720,388 |
| 2015-11-19 | 2015-11-17 | 0.014 | 51,156,268 | +440,000 | 5.19% | 716,188 |
| 2015-11-16 | 2015-11-12 | 0.014 | 50,716,268 | +1,360,000 | 5.14% | 710,028 |
| 2015-11-13 | 2015-11-11 | 0.013 | 49,356,268 | +160,000 | 5.00% | 641,631 |
| 2015-11-09 | 2015-11-05 | 0.015 | 49,196,268 | +2,000,000 | 4.99% | 737,944 |
| 2015-11-06 | 2015-11-04 | 0.015 | 47,196,268 | -20,000 | 4.78% | 707,944 |
| 2015-10-29 | 2015-10-27 | 0.014 | 47,216,268 | +500,000 | 4.79% | 661,028 |
| 2015-10-28 | 2015-10-26 | 0.015 | 46,716,268 | +3,000,000 | 4.74% | 700,744 |
| 2015-10-26 | 2015-10-22 | 0.016 | 43,716,268 | +1,000,000 | 4.43% | 699,460 |
| 2015-10-23 | 2015-10-20 | 0.016 | 42,716,268 | +640,000 | 4.33% | 683,460 |
| 2015-10-22 | 2015-10-19 | 0.014 | 42,076,268 | +3,520,000 | 4.27% | 589,068 |
| 2015-10-20 | 2015-10-16 | 0.018 | 38,556,268 | +2,740,000 | 3.91% | 694,013 |
| 2015-10-14 | 2015-10-12 | 0.018 | 35,816,268 | +100,000 | 3.63% | 644,693 |
| 2015-10-13 | 2015-10-09 | 0.017 | 35,716,268 | -1,280,000 | 3.62% | 607,177 |
| 2015-10-12 | 2015-10-08 | 0.018 | 36,996,268 | +740,000 | 3.75% | 665,933 |
| 2015-10-07 | 2015-10-05 | 0.020 | 36,256,268 | +1,000,000 | 3.68% | 725,125 |
| 2015-10-06 | 2015-10-02 | 0.019 | 35,256,268 | -1,000,000 | 3.57% | 669,869 |
| 2015-09-30 | 2015-09-25 | 0.021 | 36,256,268 | -200,000 | 3.68% | 761,382 |
| 2015-09-29 | 2015-09-24 | 0.022 | 36,456,268 | -240,000 | 3.70% | 802,038 |
| 2015-09-24 | 2015-09-22 | 0.022 | 36,696,268 | -20,000 | 3.72% | 807,318 |
| 2015-09-21 | 2015-09-17 | 0.023 | 36,716,268 | -20,000 | 3.72% | 844,474 |
| 2015-09-15 | 2015-09-11 | 0.025 | 36,736,268 | -40,000 | 3.72% | 918,407 |
| 2015-09-11 | 2015-09-09 | 0.025 | 36,776,268 | +900,000 | 3.73% | 919,407 |
| 2015-09-07 | 2015-09-02 | 0.025 | 35,876,268 | +220,000 | 3.64% | 896,907 |
| 2015-08-27 | 2015-08-25 | 0.019 | 35,656,268 | +80,000 | 3.61% | 677,469 |
| 2015-08-26 | 2015-08-24 | 0.018 | 35,576,268 | +2,980,000 | 3.61% | 640,373 |
| 2015-08-25 | 2015-08-21 | 0.032 | 32,596,268 | +400,000 | 3.30% | 1,043,081 |
| 2015-08-24 | 2015-08-20 | 0.034 | 32,196,268 | -220,000 | 3.26% | 1,094,673 |
| 2015-08-21 | 2015-08-19 | 0.036 | 32,416,268 | +300,000 | 3.29% | 1,166,986 |
| 2015-08-20 | 2015-08-18 | 0.038 | 32,116,268 | +420,000 | 3.26% | 1,220,418 |
| 2015-08-19 | 2015-08-17 | 0.039 | 31,696,268 | +920,000 | 3.21% | 1,236,154 |
| 2015-08-18 | 2015-08-14 | 0.043 | 30,776,268 | +1,300,000 | 3.12% | 1,323,380 |
| 2015-08-17 | 2015-08-13 | 0.044 | 29,476,268 | +2,440,000 | 2.99% | 1,296,956 |
| 2015-08-14 | 2015-08-12 | 0.049 | 27,036,268 | -1,320,000 | 2.74% | 1,324,777 |
| 2015-08-13 | 2015-08-11 | 0.058 | 28,356,268 | +2,240,000 | 2.87% | 1,644,664 |
| 2015-08-12 | 2015-08-10 | 0.066 | 26,116,268 | +140,000 | 2.65% | 1,723,674 |
| 2015-08-11 | 2015-08-07 | 0.059 | 25,976,268 | -1,080,000 | 2.63% | 1,532,600 |
| 2015-08-10 | 2015-08-06 | 0.047 | 27,056,268 | +900,000 | 2.74% | 1,271,645 |
| 2015-08-07 | 2015-08-05 | 0.039 | 26,156,268 | +2,460,000 | 2.65% | 1,020,094 |
| 2015-08-06 | 2015-08-04 | 0.038 | 23,696,268 | +1,860,000 | 2.40% | 900,458 |
| 2015-08-05 | 2015-08-03 | 0.041 | 21,836,268 | +2,200,000 | 2.21% | 895,287 |
| 2015-08-04 | 2015-07-31 | 0.047 | 19,636,268 | +100,000 | 1.99% | 922,905 |
| 2015-08-03 | 2015-07-30 | 0.051 | 19,536,268 | +200,000 | 1.98% | 996,350 |
| 2015-07-31 | 2015-07-29 | 0.054 | 19,336,268 | +340,000 | 1.96% | 1,044,158 |
| 2015-07-30 | 2015-07-28 | 0.053 | 18,996,268 | -20,000 | 1.93% | 1,006,802 |
| 2015-07-29 | 2015-07-27 | 0.061 | 19,016,268 | +2,100,000 | 1.93% | 1,159,992 |
| 2015-07-28 | 2015-07-24 | 0.072 | 16,916,268 | -2,360,000 | 1.72% | 1,217,971 |
| 2015-07-27 | 2015-07-23 | 0.071 | 19,276,268 | +3,620,000 | 1.95% | 1,368,615 |
| 2015-07-24 | 2015-07-22 | 0.074 | 15,656,268 | -1,320,000 | 1.59% | 1,158,564 |
| 2015-07-23 | 2015-07-21 | 0.063 | 16,976,268 | +160,000 | 1.72% | 1,069,505 |
| 2015-07-22 | 2015-07-20 | 0.070 | 16,816,268 | +340,000 | 1.70% | 1,177,139 |
| 2015-07-21 | 2015-07-17 | 0.084 | 16,476,268 | -3,380,000 | 1.67% | 1,384,007 |
| 2015-07-20 | 2015-07-16 | 0.074 | 19,856,268 | -1,760,000 | 2.01% | 1,469,364 |
| 2015-07-17 | 2015-07-15 | 0.053 | 21,616,268 | +6,160,000 | 2.19% | 1,145,662 |
| 2015-07-16 | 2015-07-14 | 0.084 | 15,456,268 | 1.57% | 1,298,327 |
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