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$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -8,064,010 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 8,064,010 | -70,086 | 1.07% | 499,969 |
| 2016-11-02 | 2016-10-31 | 0.075 | 8,134,096 | +44,235 | 1.08% | 610,057 |
| 2016-11-01 | 2016-10-28 | 0.062 | 8,089,861 | -361,472 | 1.07% | 501,571 |
| 2016-10-31 | 2016-10-27 | 0.075 | 8,451,333 | -139,264 | 1.12% | 633,850 |
| 2016-10-28 | 2016-10-26 | 0.075 | 8,590,597 | -195,988 | 1.14% | 644,295 |
| 2016-10-27 | 2016-10-25 | 0.080 | 8,786,585 | -299,460 | 1.17% | 702,927 |
| 2016-10-26 | 2016-10-24 | 0.082 | 9,086,045 | -253,494 | 1.21% | 745,056 |
| 2016-10-25 | 2016-10-20 | 0.089 | 9,339,539 | -773,543 | 1.24% | 831,219 |
| 2016-10-24 | 2016-10-19 | 0.092 | 10,113,082 | -1,300,000 | 1.34% | 930,404 |
| 2016-10-20 | 2016-10-18 | 0.096 | 11,413,082 | -14,000 | 1.52% | 1,095,656 |
| 2016-10-19 | 2016-10-17 | 0.100 | 11,427,082 | -106,248 | 1.52% | 1,142,708 |
| 2016-10-18 | 2016-10-14 | 0.100 | 11,533,330 | -8,000 | 1.53% | 1,153,333 |
| 2016-10-17 | 2016-10-13 | 0.104 | 11,541,330 | -39,646 | 1.53% | 1,200,298 |
| 2016-10-14 | 2016-10-12 | 0.100 | 11,580,976 | -1,529 | 1.54% | 1,158,098 |
| 2016-10-13 | 2016-10-11 | 0.096 | 11,582,505 | -86,000 | 1.54% | 1,111,920 |
| 2016-10-06 | 2016-10-04 | 0.118 | 11,668,505 | -80,000 | 1.55% | 1,376,884 |
| 2016-10-04 | 2016-09-30 | 0.105 | 11,748,505 | -20,151 | 1.56% | 1,233,593 |
| 2016-10-03 | 2016-09-29 | 0.110 | 11,768,656 | -140,000 | 1.56% | 1,294,552 |
| 2016-09-23 | 2016-09-21 | 0.128 | 11,908,656 | +1,844 | 1.55% | 1,524,308 |
| 2016-09-22 | 2016-09-20 | 0.117 | 11,906,812 | -6,743 | 1.55% | 1,393,097 |
| 2016-09-19 | 2016-09-14 | 0.102 | 11,913,555 | -16,000 | 1.55% | 1,215,183 |
| 2016-09-13 | 2016-09-09 | 0.139 | 11,929,555 | -18,000 | 1.55% | 1,658,208 |
| 2016-09-12 | 2016-09-08 | 0.120 | 11,947,555 | -10,000 | 1.55% | 1,433,707 |
| 2016-09-08 | 2016-09-06 | 0.107 | 11,957,555 | -3,799 | 1.55% | 1,279,458 |
| 2016-09-02 | 2016-08-31 | 0.119 | 11,961,354 | +40,000 | 1.55% | 1,423,401 |
| 2016-09-01 | 2016-08-30 | 0.119 | 11,921,354 | -100,000 | 1.55% | 1,418,641 |
| 2016-08-26 | 2016-08-24 | 0.143 | 12,021,354 | -6,000 | 1.55% | 1,719,054 |
| 2016-08-19 | 2016-08-17 | 0.157 | 12,027,354 | -180,000 | 1.55% | 1,888,295 |
| 2016-08-18 | 2016-08-16 | 0.170 | 12,207,354 | -2,249 | 1.58% | 2,075,250 |
| 2016-08-17 | 2016-08-15 | 0.160 | 12,209,603 | -20,000 | 1.58% | 1,953,536 |
| 2016-08-16 | 2016-08-12 | 0.160 | 12,229,603 | -10,619 | 1.58% | 1,956,736 |
| 2016-08-08 | 2016-08-04 | 0.163 | 12,240,222 | -20,000 | 1.58% | 1,995,156 |
| 2016-08-05 | 2016-08-03 | 0.165 | 12,260,222 | -4,000 | 1.58% | 2,022,937 |
| 2016-08-03 | 2016-07-29 | 0.200 | 12,264,222 | -3,333 | 1.58% | 2,452,844 |
| 2016-07-26 | 2016-07-22 | 0.187 | 12,267,555 | -59 | 1.58% | 2,294,033 |
| 2016-07-25 | 2016-07-21 | 0.181 | 12,267,614 | -94,349 | 1.58% | 2,220,438 |
| 2016-07-15 | 2016-07-13 | 0.200 | 12,361,963 | -120,000 | 1.60% | 2,472,393 |
| 2016-07-13 | 2016-07-11 | 0.201 | 12,481,963 | -735 | 1.61% | 2,508,875 |
| 2016-07-04 | 2016-06-29 | 0.220 | 12,482,698 | -119 | 1.61% | 2,746,194 |
| 2016-06-24 | 2016-06-22 | 0.230 | 12,482,817 | +200,000 | 1.60% | 2,871,048 |
| 2016-06-10 | 2016-06-07 | 0.249 | 12,282,817 | -4,499 | 1.58% | 3,058,421 |
| 2016-06-01 | 2016-05-30 | 0.270 | 12,287,316 | -10,726 | 1.58% | 3,317,575 |
| 2016-05-30 | 2016-05-26 | 0.250 | 12,298,042 | -40,000 | 1.58% | 3,074,510 |
| 2016-05-16 | 2016-05-12 | 0.275 | 12,338,042 | -179 | 1.58% | 3,392,962 |
| 2016-05-10 | 2016-05-06 | 0.265 | 12,338,221 | -10,000 | 1.58% | 3,269,629 |
| 2016-05-09 | 2016-05-05 | 0.270 | 12,348,221 | -4,000 | 1.58% | 3,334,020 |
| 2016-05-05 | 2016-05-03 | 0.290 | 12,352,221 | -10,000 | 1.58% | 3,582,144 |
| 2016-04-21 | 2016-04-19 | 0.285 | 12,362,221 | -2,249 | 1.57% | 3,523,233 |
| 2016-04-19 | 2016-04-15 | 0.290 | 12,364,470 | -954 | 1.57% | 3,585,696 |
| 2016-04-14 | 2016-04-12 | 0.300 | 12,365,424 | -40,000 | 1.57% | 3,709,627 |
| 2016-04-01 | 2016-03-30 | 0.350 | 12,405,424 | -50,000 | 1.57% | 4,341,898 |
| 2016-03-31 | 2016-03-29 | 0.345 | 12,455,424 | -18,965 | 1.58% | 4,297,121 |
| 2016-03-30 | 2016-03-24 | 0.335 | 12,474,389 | -120 | 1.57% | 4,178,920 |
| 2016-03-29 | 2016-03-23 | 0.300 | 12,474,509 | -404,499 | 1.57% | 3,742,353 |
| 2016-03-23 | 2016-03-21 | 0.280 | 12,879,008 | -2,098,067 | 1.62% | 3,606,122 |
| 2016-03-22 | 2016-03-18 | 0.260 | 14,977,075 | -905,319 | 1.89% | 3,894,040 |
| 2016-03-18 | 2016-03-16 | 0.250 | 15,882,394 | -44,998 | 2.00% | 3,970,598 |
| 2016-03-15 | 2016-03-11 | 0.243 | 15,927,392 | -2,677 | 2.01% | 3,870,356 |
| 2016-03-11 | 2016-03-09 | 0.243 | 15,930,069 | -23,610 | 2.01% | 3,871,007 |
| 2016-03-09 | 2016-03-07 | 0.242 | 15,953,679 | -40,000 | 2.01% | 3,860,790 |
| 2016-03-03 | 2016-03-01 | 0.242 | 15,993,679 | -3,537 | 2.02% | 3,870,470 |
| 2016-02-26 | 2016-02-24 | 0.250 | 15,997,216 | +18,601 | 2.01% | 3,999,304 |
| 2016-02-17 | 2016-02-15 | 0.242 | 15,978,615 | -4,000 | 2.00% | 3,866,825 |
| 2016-02-12 | 2016-02-05 | 0.250 | 15,982,615 | -666 | 2.00% | 3,995,654 |
| 2016-02-11 | 2016-02-04 | 0.247 | 15,983,281 | -2,000 | 2.00% | 3,947,870 |
| 2016-02-05 | 2016-02-03 | 0.250 | 15,985,281 | -120,000 | 2.00% | 3,996,320 |
| 2016-01-21 | 2016-01-19 | 0.260 | 16,105,281 | -100,000 | 1.99% | 4,187,373 |
| 2016-01-11 | 2016-01-07 | 0.275 | 16,205,281 | -1,755 | 2.01% | 4,456,452 |
| 2015-12-30 | 2015-12-28 | 0.280 | 16,207,036 | -4,000 | 1.95% | 4,537,970 |
| 2015-12-29 | 2015-12-24 | 0.290 | 16,211,036 | -2,249 | 1.95% | 4,701,200 |
| 2015-12-23 | 2015-12-21 | 0.280 | 16,213,285 | -25,615 | 1.95% | 4,539,720 |
| 2015-12-22 | 2015-12-18 | 0.285 | 16,238,900 | -10,000 | 1.95% | 4,628,086 |
| 2015-12-17 | 2015-12-15 | 0.300 | 16,248,900 | -16,000 | 1.96% | 4,874,670 |
| 2015-12-16 | 2015-12-14 | 0.310 | 16,264,900 | -2,000 | 1.96% | 5,042,119 |
| 2015-12-10 | 2015-12-08 | 0.305 | 16,266,900 | -40,000 | 1.96% | 4,961,404 |
| 2015-12-09 | 2015-12-07 | 0.315 | 16,306,900 | -24,730 | 1.96% | 5,136,674 |
| 2015-12-08 | 2015-12-04 | 0.325 | 16,331,630 | -26,000 | 1.97% | 5,307,780 |
| 2015-12-07 | 2015-12-03 | 0.325 | 16,357,630 | -22,000 | 1.97% | 5,316,230 |
| 2015-12-04 | 2015-12-02 | 0.315 | 16,379,630 | -103,003 | 1.97% | 5,159,583 |
| 2015-12-03 | 2015-12-01 | 0.300 | 16,482,633 | -40,000 | 1.98% | 4,944,790 |
| 2015-12-02 | 2015-11-30 | 0.300 | 16,522,633 | -238,499 | 1.99% | 4,956,790 |
| 2015-11-30 | 2015-11-26 | 0.295 | 16,761,132 | -18,000 | 2.02% | 4,944,534 |
| 2015-11-27 | 2015-11-25 | 0.260 | 16,779,132 | -12,000 | 1.96% | 4,362,574 |
| 2015-11-26 | 2015-11-24 | 0.255 | 16,791,132 | -30,000 | 1.96% | 4,281,739 |
| 2015-11-25 | 2015-11-23 | 0.255 | 16,821,132 | -4,000 | 1.96% | 4,289,389 |
| 2015-11-24 | 2015-11-20 | 0.260 | 16,825,132 | -128,127 | 1.96% | 4,374,534 |
| 2015-11-23 | 2015-11-19 | 0.260 | 16,953,259 | -130,303 | 1.98% | 4,407,847 |
| 2015-11-20 | 2015-11-18 | 0.235 | 17,083,562 | -61,412 | 1.99% | 4,014,637 |
| 2015-11-19 | 2015-11-17 | 0.228 | 17,144,974 | -15,614 | 2.00% | 3,909,054 |
| 2015-11-18 | 2015-11-16 | 0.220 | 17,160,588 | -10,349 | 2.00% | 3,775,329 |
| 2015-11-17 | 2015-11-13 | 0.234 | 17,170,937 | -4,724 | 2.00% | 4,017,999 |
| 2015-11-16 | 2015-11-12 | 0.235 | 17,175,661 | -100,057 | 2.00% | 4,036,280 |
| 2015-11-13 | 2015-11-11 | 0.226 | 17,275,718 | -146,000 | 2.02% | 3,904,312 |
| 2015-11-12 | 2015-11-10 | 0.224 | 17,421,718 | -295,512 | 2.03% | 3,902,465 |
| 2015-11-11 | 2015-11-09 | 0.235 | 17,717,230 | -28,567 | 2.07% | 4,163,549 |
| 2015-11-10 | 2015-11-06 | 0.243 | 17,745,797 | 2.07% | 4,312,229 |
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