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$) |
|---|---|---|---|---|---|---|
| 2013-12-18 | 2013-12-16 | 0 | +0 | |||
| 2013-12-17 | 2013-12-13 | 0 | -18,340,000 | |||
| 2013-10-09 | 2013-10-07 | 18,340,000 | +330,000 | 1.66% | ||
| 2013-08-01 | 2013-07-30 | 18,010,000 | +18,010,000 | 1.63% | ||
| 2013-07-25 | 2013-07-23 | 0 | -18,040,000 | |||
| 2013-05-22 | 2013-05-20 | 18,040,000 | -50,000 | 1.63% | ||
| 2013-04-18 | 2013-04-16 | 18,090,000 | +100,000 | 1.64% | ||
| 2013-03-27 | 2013-03-25 | 17,990,000 | -20,000 | 1.63% | ||
| 2012-10-04 | 2012-09-28 | 18,010,000 | +50,000 | 1.63% | ||
| 2012-10-03 | 2012-09-27 | 17,960,000 | -50,000 | 1.62% | ||
| 2012-06-19 | 2012-06-15 | 18,010,000 | -30,000 | 1.63% | ||
| 2012-04-03 | 2012-03-30 | 18,040,000 | -100,000 | 1.63% | ||
| 2011-10-11 | 2011-10-07 | 18,140,000 | -200,000 | 1.64% | ||
| 2011-09-06 | 2011-09-02 | 18,340,000 | -300,000 | 1.66% | ||
| 2011-03-17 | 2011-03-15 | 18,640,000 | -40,000 | 1.69% | ||
| 2010-09-28 | 2010-09-24 | 18,680,000 | -50,000 | 1.69% | ||
| 2010-01-13 | 2010-01-11 | 18,730,000 | -100,000 | 1.69% | ||
| 2009-11-17 | 2009-11-13 | 18,830,000 | -280,000 | 1.70% | ||
| 2008-11-03 | 2008-10-30 | 19,110,000 | -130,000 | 1.73% | ||
| 2008-08-15 | 2008-08-13 | 19,240,000 | -20,000 | 1.74% | ||
| 2008-03-20 | 2008-03-18 | 19,260,000 | -20,000 | 1.74% | ||
| 2008-02-25 | 2008-02-21 | 19,280,000 | -100,000 | 1.74% | ||
| 2007-06-26 | 2007-06-22 | 19,380,000 | 1.75% |
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