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$) |
|---|---|---|---|---|---|---|
| 2011-09-20 | 2011-09-16 | 0 | +0 | |||
| 2011-09-19 | 2011-09-15 | 0 | -23,435,000 | |||
| 2011-08-17 | 2011-08-15 | 23,435,000 | -20,000 | 2.44% | ||
| 2011-05-19 | 2011-05-17 | 23,455,000 | -20,000 | 2.44% | ||
| 2011-04-04 | 2011-03-31 | 23,475,000 | +30,000 | 2.45% | ||
| 2010-12-09 | 2010-12-07 | 23,445,000 | -230,000 | 2.44% | ||
| 2010-12-07 | 2010-12-03 | 23,675,000 | +230,000 | 2.47% | ||
| 2010-12-06 | 2010-12-02 | 23,445,000 | -230,000 | 2.44% | ||
| 2010-10-19 | 2010-10-15 | 23,675,000 | -100,000 | 2.47% | ||
| 2010-10-06 | 2010-10-04 | 23,775,000 | -50,000 | 2.48% | ||
| 2010-03-08 | 2010-03-04 | 23,825,000 | -5,000 | 2.48% | ||
| 2009-11-25 | 2009-11-23 | 23,830,000 | -100,000 | 2.48% | ||
| 2009-11-13 | 2009-11-11 | 23,930,000 | -100,000 | 2.49% | ||
| 2009-10-08 | 2009-10-06 | 24,030,000 | -10,000 | 2.50% | ||
| 2009-09-23 | 2009-09-21 | 24,040,000 | -5,000 | 2.50% | ||
| 2009-08-19 | 2009-08-17 | 24,045,000 | +30,000 | 2.50% | ||
| 2009-07-20 | 2009-07-16 | 24,015,000 | -120,000 | 2.50% | ||
| 2009-05-18 | 2009-05-14 | 24,135,000 | -5,000 | 2.51% | ||
| 2009-04-20 | 2009-04-16 | 24,140,000 | -230,000 | 2.51% | ||
| 2009-02-18 | 2009-02-16 | 24,370,000 | -30,000 | 2.54% | ||
| 2008-12-10 | 2008-12-08 | 24,400,000 | -50,000 | 2.54% | ||
| 2008-10-20 | 2008-10-16 | 24,450,000 | +300,000 | 2.55% | ||
| 2007-09-27 | 2007-09-24 | 24,150,000 | -40,000 | 2.52% | ||
| 2007-06-26 | 2007-06-22 | 24,190,000 | 2.52% |
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