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$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -1,639,019 | ||
| 2009-09-21 | 2009-09-17 | 0.010 | 1,639,019 | -962 | 1.60% | 16,390 |
| 2009-09-18 | 2009-09-16 | 0.010 | 1,639,981 | -40,000 | 1.60% | 16,400 |
| 2009-08-18 | 2009-08-14 | 0.020 | 1,679,981 | -4,000 | 1.64% | 33,600 |
| 2009-06-04 | 2009-06-02 | 0.013 | 1,683,981 | -60,000 | 1.64% | 21,892 |
| 2009-05-13 | 2009-05-11 | 0.010 | 1,743,981 | -1,000 | 1.70% | 17,440 |
| 2008-12-19 | 2008-12-17 | 0.010 | 1,744,981 | -150,000 | 1.70% | 17,450 |
| 2008-10-30 | 2008-10-28 | 0.010 | 1,894,981 | +300,000 | 1.85% | 18,950 |
| 2008-09-10 | 2008-09-08 | 0.061 | 1,594,981 | -5,000 | 1.56% | 97,294 |
| 2008-09-03 | 2008-09-01 | 0.061 | 1,599,981 | +2,400 | 1.56% | 97,599 |
| 2008-07-10 | 2008-07-08 | 0.061 | 1,597,581 | -1,000 | 1.56% | 97,452 |
| 2008-06-27 | 2008-06-25 | 0.057 | 1,598,581 | -5,000 | 1.56% | 91,119 |
| 2008-06-16 | 2008-06-12 | 0.055 | 1,603,581 | +153,000 | 1.57% | 88,197 |
| 2008-06-02 | 2008-05-29 | 0.076 | 1,450,581 | -1,000 | 1.42% | 110,244 |
| 2008-05-21 | 2008-05-19 | 0.077 | 1,451,581 | -8,600 | 1.42% | 111,772 |
| 2008-01-14 | 2008-01-10 | 0.130 | 1,460,181 | -5,000 | 1.41% | 189,824 |
| 2007-12-11 | 2007-12-07 | 0.150 | 1,465,181 | -3,000 | 1.42% | 219,777 |
| 2007-11-09 | 2007-11-07 | 0.182 | 1,468,181 | -5,000 | 1.42% | 267,209 |
| 2007-11-01 | 2007-10-30 | 0.170 | 1,473,181 | -155,000 | 1.43% | 250,441 |
| 2007-10-23 | 2007-10-18 | 0.180 | 1,628,181 | -16,000 | 1.58% | 293,073 |
| 2007-10-10 | 2007-10-08 | 0.182 | 1,644,181 | -1,900 | 1.59% | 299,241 |
| 2007-09-27 | 2007-09-24 | 0.200 | 1,646,081 | -2,000 | 1.59% | 329,216 |
| 2007-09-12 | 2007-09-10 | 0.210 | 1,648,081 | -4,000 | 1.59% | 346,097 |
| 2007-09-05 | 2007-09-03 | 0.210 | 1,652,081 | -2,000 | 1.60% | 346,937 |
| 2007-08-17 | 2007-08-15 | 0.202 | 1,654,081 | -5,000 | 1.60% | 334,124 |
| 2007-08-13 | 2007-08-09 | 0.230 | 1,659,081 | -6,000 | 1.61% | 381,589 |
| 2007-08-08 | 2007-08-06 | 0.270 | 1,665,081 | -5,000 | 1.61% | 449,572 |
| 2007-08-07 | 2007-08-03 | 0.300 | 1,670,081 | -10,000 | 1.62% | 501,024 |
| 2007-08-02 | 2007-07-31 | 0.315 | 1,680,081 | -3,000 | 1.63% | 529,226 |
| 2007-07-27 | 2007-07-25 | 0.295 | 1,683,081 | -5,000 | 1.29% | 496,509 |
| 2007-07-24 | 2007-07-20 | 0.295 | 1,688,081 | -2,000 | 1.29% | 497,984 |
| 2007-07-19 | 2007-07-17 | 0.275 | 1,690,081 | -6,000 | 1.30% | 464,772 |
| 2007-07-17 | 2007-07-13 | 0.280 | 1,696,081 | -8,000 | 1.30% | 474,903 |
| 2007-07-16 | 2007-07-12 | 0.280 | 1,704,081 | -4,400 | 1.31% | 477,143 |
| 2007-07-12 | 2007-07-10 | 0.280 | 1,708,481 | -3,000 | 1.31% | 478,375 |
| 2007-07-09 | 2007-07-05 | 0.270 | 1,711,481 | -400,000 | 1.31% | 462,100 |
| 2007-07-06 | 2007-07-04 | 0.280 | 2,111,481 | -60,000 | 1.62% | 591,215 |
| 2007-07-04 | 2007-06-29 | 0.290 | 2,171,481 | -1,600 | 1.66% | 629,729 |
| 2007-06-28 | 2007-06-26 | 0.295 | 2,173,081 | -14,000 | 641,059 | |
| 2007-06-26 | 2007-06-22 | 0.300 | 2,187,081 | 656,124 |
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