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$) |
|---|---|---|---|---|---|---|
| 2008-12-05 | 2008-12-03 | 11.700 | 0 | +0 | ||
| 2008-12-04 | 2008-12-02 | 11.700 | 0 | +0 | ||
| 2008-12-03 | 2008-12-01 | 11.700 | 0 | +0 | ||
| 2008-12-02 | 2008-11-28 | 11.700 | 0 | +0 | ||
| 2008-12-01 | 2008-11-27 | 11.700 | 0 | +0 | ||
| 2008-11-28 | 2008-11-26 | 11.700 | 0 | +0 | ||
| 2008-11-27 | 2008-11-25 | 11.700 | 0 | +0 | ||
| 2008-11-26 | 2008-11-24 | 11.700 | 0 | +0 | ||
| 2008-11-25 | 2008-11-21 | 11.700 | 0 | +0 | ||
| 2008-11-24 | 2008-11-20 | 11.700 | 0 | +0 | ||
| 2008-11-21 | 2008-11-19 | 11.700 | 0 | +0 | ||
| 2008-11-20 | 2008-11-18 | 11.700 | 0 | +0 | ||
| 2008-11-19 | 2008-11-17 | 11.700 | 0 | +0 | ||
| 2008-11-18 | 2008-11-14 | 11.700 | 0 | +0 | ||
| 2008-11-17 | 2008-11-13 | 11.700 | 0 | +0 | ||
| 2008-11-14 | 2008-11-12 | 11.700 | 0 | +0 | ||
| 2008-11-13 | 2008-11-11 | 11.700 | 0 | -139,040 | ||
| 2008-11-04 | 2008-10-31 | 11.700 | 139,040 | -276,320 | 17.94% | 1,626,768 |
| 2008-10-21 | 2008-10-17 | 11.700 | 415,360 | +276,320 | 39.08% | 4,859,712 |
| 2007-06-26 | 2007-06-22 | 9.900 | 139,040 | 1,376,496 |
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