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$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -3,855,400 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 3,855,400 | -753,000 | 5.27% | 115,662 |
| 2008-07-02 | 2008-06-27 | 0.030 | 4,608,400 | -420,000 | 6.30% | 138,252 |
| 2008-06-30 | 2008-06-26 | 0.020 | 5,028,400 | -51,000 | 6.87% | 100,568 |
| 2008-06-27 | 2008-06-25 | 0.023 | 5,079,400 | -113,000 | 6.94% | 116,826 |
| 2008-06-24 | 2008-06-20 | 0.033 | 5,192,400 | -212,000 | 7.10% | 171,349 |
| 2008-06-23 | 2008-06-19 | 0.034 | 5,404,400 | -28,000 | 7.39% | 183,750 |
| 2008-06-20 | 2008-06-18 | 0.045 | 5,432,400 | +50,000 | 7.42% | 244,458 |
| 2008-06-19 | 2008-06-17 | 0.095 | 5,382,400 | -12,000 | 7.36% | 511,328 |
| 2008-06-18 | 2008-06-16 | 0.100 | 5,394,400 | -794,200 | 7.37% | 539,440 |
| 2008-06-17 | 2008-06-13 | 0.080 | 6,188,600 | +195,000 | 8.46% | 495,088 |
| 2008-06-16 | 2008-06-12 | 0.100 | 5,993,600 | -555,000 | 8.19% | 599,360 |
| 2008-06-13 | 2008-06-11 | 0.102 | 6,548,600 | -658,000 | 8.95% | 667,957 |
| 2008-06-11 | 2008-06-06 | 0.135 | 7,206,600 | +56,000 | 9.85% | 972,891 |
| 2008-06-10 | 2008-06-05 | 0.190 | 7,150,600 | -45,600 | 9.77% | 1,358,614 |
| 2008-06-05 | 2008-06-03 | 0.210 | 7,196,200 | -1,000 | 9.84% | 1,511,202 |
| 2008-06-04 | 2008-06-02 | 0.210 | 7,197,200 | -364,000 | 9.84% | 1,511,412 |
| 2008-06-03 | 2008-05-30 | 0.210 | 7,561,200 | -100,000 | 10.33% | 1,587,852 |
| 2008-05-30 | 2008-05-28 | 0.220 | 7,661,200 | -28,000 | 8.45% | 1,685,464 |
| 2008-05-29 | 2008-05-27 | 0.218 | 7,689,200 | -70,000 | 8.48% | 1,676,246 |
| 2008-05-28 | 2008-05-26 | 0.220 | 7,759,200 | -56,000 | 8.56% | 1,707,024 |
| 2008-05-27 | 2008-05-23 | 0.255 | 7,815,200 | +66,000 | 8.62% | 1,992,876 |
| 2008-05-26 | 2008-05-22 | 0.270 | 7,749,200 | +140,000 | 8.55% | 2,092,284 |
| 2008-05-23 | 2008-05-21 | 0.280 | 7,609,200 | -3,000 | 8.39% | 2,130,576 |
| 2008-05-21 | 2008-05-19 | 0.330 | 7,612,200 | -70,000 | 8.40% | 2,512,026 |
| 2008-05-20 | 2008-05-16 | 0.280 | 7,682,200 | -1,200 | 8.47% | 2,151,016 |
| 2008-05-19 | 2008-05-15 | 0.310 | 7,683,400 | -42,000 | 8.47% | 2,381,854 |
| 2008-05-16 | 2008-05-14 | 0.310 | 7,725,400 | -14,000 | 8.52% | 2,394,874 |
| 2008-05-14 | 2008-05-09 | 0.350 | 7,739,400 | -154,000 | 8.54% | 2,708,790 |
| 2008-05-13 | 2008-05-08 | 0.385 | 7,893,400 | -15,000 | 8.71% | 3,038,959 |
| 2008-05-08 | 2008-05-06 | 0.390 | 7,908,400 | +56,000 | 8.72% | 3,084,276 |
| 2008-05-06 | 2008-05-02 | 0.400 | 7,852,400 | +98,000 | 8.66% | 3,140,960 |
| 2008-05-05 | 2008-04-30 | 0.410 | 7,754,400 | -156,000 | 8.55% | 3,179,304 |
| 2008-05-02 | 2008-04-29 | 0.480 | 7,910,400 | -64,600 | 8.72% | 3,796,992 |
| 2008-04-30 | 2008-04-28 | 0.190 | 7,975,000 | -28,000 | 8.80% | 1,515,250 |
| 2008-04-29 | 2008-04-25 | 0.188 | 8,003,000 | -210,000 | 8.83% | 1,504,564 |
| 2008-04-25 | 2008-04-23 | 0.160 | 8,213,000 | +14,000 | 9.06% | 1,314,080 |
| 2008-04-15 | 2008-04-11 | 0.210 | 8,199,000 | -45,000 | 9.04% | 1,721,790 |
| 2008-04-11 | 2008-04-09 | 0.195 | 8,244,000 | -154,000 | 9.09% | 1,607,580 |
| 2008-04-07 | 2008-04-02 | 0.200 | 8,398,000 | -98,000 | 9.26% | 1,679,600 |
| 2008-04-01 | 2008-03-28 | 0.187 | 8,496,000 | +210,000 | 9.37% | 1,588,752 |
| 2008-03-19 | 2008-03-17 | 0.260 | 8,286,000 | +42,000 | 9.14% | 2,154,360 |
| 2008-03-17 | 2008-03-13 | 0.310 | 8,244,000 | -28,000 | 9.09% | 2,555,640 |
| 2008-03-14 | 2008-03-12 | 0.300 | 8,272,000 | -1,000 | 9.12% | 2,481,600 |
| 2008-03-11 | 2008-03-07 | 0.460 | 8,273,000 | -14,000 | 9.12% | 3,805,580 |
| 2008-02-27 | 2008-02-25 | 0.420 | 8,287,000 | -47,000 | 9.14% | 3,480,540 |
| 2008-02-25 | 2008-02-21 | 0.500 | 8,334,000 | -43,920 | 9.19% | 4,167,000 |
| 2008-02-22 | 2008-02-20 | 0.500 | 8,377,920 | -14,000 | 9.24% | 4,188,960 |
| 2008-02-20 | 2008-02-18 | 0.400 | 8,391,920 | +56,000 | 9.25% | 3,356,768 |
| 2008-02-12 | 2008-02-06 | 0.570 | 8,335,920 | -14,000 | 9.19% | 4,751,474 |
| 2008-01-29 | 2008-01-25 | 0.480 | 8,349,920 | -480 | 9.21% | 4,007,962 |
| 2008-01-28 | 2008-01-24 | 0.520 | 8,350,400 | +182,000 | 9.21% | 4,342,208 |
| 2008-01-25 | 2008-01-23 | 0.330 | 8,168,400 | +168,000 | 9.01% | 2,695,572 |
| 2008-01-24 | 2008-01-22 | 0.300 | 8,000,400 | +14,000 | 8.82% | 2,400,120 |
| 2008-01-16 | 2008-01-14 | 0.480 | 7,986,400 | -17,000 | 8.81% | 3,833,472 |
| 2008-01-08 | 2008-01-04 | 0.680 | 8,003,400 | +98,000 | 8.82% | 5,442,312 |
| 2008-01-04 | 2008-01-02 | 0.680 | 7,905,400 | +70,000 | 8.72% | 5,375,672 |
| 2008-01-03 | 2007-12-31 | 0.720 | 7,835,400 | +70,000 | 8.64% | 5,641,488 |
| 2007-12-27 | 2007-12-20 | 0.770 | 7,765,400 | -102,000 | 8.50% | 5,979,358 |
| 2007-12-17 | 2007-12-13 | 0.880 | 7,867,400 | -86,000 | 8.62% | 6,923,312 |
| 2007-12-14 | 2007-12-12 | 0.880 | 7,953,400 | -70,000 | 8.71% | 6,998,992 |
| 2007-12-13 | 2007-12-11 | 0.650 | 8,023,400 | +576,000 | 8.79% | 5,215,210 |
| 2007-12-10 | 2007-12-06 | 1.150 | 7,447,400 | +28,000 | 8.16% | 8,564,510 |
| 2007-12-07 | 2007-12-05 | 1.200 | 7,419,400 | -14,000 | 8.13% | 8,903,280 |
| 2007-12-06 | 2007-12-04 | 1.150 | 7,433,400 | +10,000 | 8.14% | 8,548,410 |
| 2007-12-05 | 2007-12-03 | 1.150 | 7,423,400 | +42,000 | 8.13% | 8,536,910 |
| 2007-12-03 | 2007-11-29 | 1.200 | 7,381,400 | +14,000 | 8.08% | 8,857,680 |
| 2007-11-30 | 2007-11-28 | 1.010 | 7,367,400 | -185,000 | 8.02% | 7,441,074 |
| 2007-11-28 | 2007-11-26 | 1.770 | 7,552,400 | +8,000 | 8.22% | 13,367,748 |
| 2007-11-27 | 2007-11-23 | 1.620 | 7,544,400 | -15,000 | 8.21% | 12,221,928 |
| 2007-11-26 | 2007-11-22 | 1.870 | 7,559,400 | +14,000 | 8.22% | 14,136,078 |
| 2007-11-23 | 2007-11-21 | 1.970 | 7,545,400 | -5,480 | 8.21% | 14,864,438 |
| 2007-11-22 | 2007-11-20 | 2.000 | 7,550,880 | -14,000 | 8.22% | 15,101,760 |
| 2007-11-21 | 2007-11-19 | 1.970 | 7,564,880 | -8,000 | 8.23% | 14,902,814 |
| 2007-11-20 | 2007-11-16 | 1.940 | 7,572,880 | -33,000 | 8.24% | 14,691,387 |
| 2007-11-15 | 2007-11-13 | 2.020 | 7,605,880 | +8,600 | 8.28% | 15,363,878 |
| 2007-11-14 | 2007-11-12 | 2.020 | 7,597,280 | +91,280 | 8.27% | 15,346,506 |
| 2007-11-13 | 2007-11-09 | 1.930 | 7,506,000 | -214,000 | 8.17% | 14,486,580 |
| 2007-11-12 | 2007-11-08 | 1.890 | 7,720,000 | -196,000 | 8.40% | 14,590,800 |
| 2007-11-08 | 2007-11-06 | 1.720 | 7,916,000 | -75,000 | 8.61% | 13,615,520 |
| 2007-11-07 | 2007-11-05 | 1.540 | 7,991,000 | +28,000 | 8.69% | 12,306,140 |
| 2007-10-31 | 2007-10-29 | 1.720 | 7,963,000 | -17,000 | 8.57% | 13,696,360 |
| 2007-10-30 | 2007-10-26 | 1.710 | 7,980,000 | -84,000 | 8.59% | 13,645,800 |
| 2007-10-29 | 2007-10-25 | 1.830 | 8,064,000 | -98,000 | 8.68% | 14,757,120 |
| 2007-10-26 | 2007-10-24 | 1.830 | 8,162,000 | -1,200 | 8.79% | 14,936,460 |
| 2007-10-25 | 2007-10-23 | 1.850 | 8,163,200 | -24,000 | 8.79% | 15,101,920 |
| 2007-10-24 | 2007-10-22 | 1.720 | 8,187,200 | -28,000 | 8.82% | 14,081,984 |
| 2007-10-22 | 2007-10-17 | 1.670 | 8,215,200 | -42,400 | 8.85% | 13,719,384 |
| 2007-10-18 | 2007-10-16 | 1.660 | 8,257,600 | -196,000 | 8.89% | 13,707,616 |
| 2007-10-17 | 2007-10-15 | 1.670 | 8,453,600 | -112,000 | 9.10% | 14,117,512 |
| 2007-10-16 | 2007-10-12 | 1.620 | 8,565,600 | -10,000 | 9.22% | 13,876,272 |
| 2007-10-11 | 2007-10-09 | 1.670 | 8,575,600 | -410,000 | 9.23% | 14,321,252 |
| 2007-10-10 | 2007-10-08 | 1.740 | 8,985,600 | -8,000 | 9.68% | 15,634,944 |
| 2007-10-09 | 2007-10-05 | 1.770 | 8,993,600 | -22,000 | 9.68% | 15,918,672 |
| 2007-10-05 | 2007-10-03 | 1.770 | 9,015,600 | -61,000 | 9.71% | 15,957,612 |
| 2007-10-04 | 2007-10-02 | 1.700 | 9,076,600 | -33,000 | 9.77% | 15,430,220 |
| 2007-10-03 | 2007-09-28 | 1.700 | 9,109,600 | -116,000 | 9.81% | 15,486,320 |
| 2007-09-28 | 2007-09-25 | 1.730 | 9,225,600 | -14,000 | 9.89% | 15,960,288 |
| 2007-09-25 | 2007-09-21 | 1.780 | 9,239,600 | +112,000 | 9.90% | 16,446,488 |
| 2007-09-24 | 2007-09-20 | 1.830 | 9,127,600 | -28,000 | 9.78% | 16,703,508 |
| 2007-09-21 | 2007-09-19 | 1.750 | 9,155,600 | +98,000 | 9.81% | 16,022,300 |
| 2007-09-20 | 2007-09-18 | 1.980 | 9,057,600 | +266,000 | 9.71% | 17,934,048 |
| 2007-09-19 | 2007-09-17 | 2.020 | 8,791,600 | -330,000 | 9.42% | 17,759,032 |
| 2007-09-18 | 2007-09-14 | 1.950 | 9,121,600 | +179,200 | 9.78% | 17,787,120 |
| 2007-09-17 | 2007-09-13 | 1.850 | 8,942,400 | +28,000 | 9.58% | 16,543,440 |
| 2007-09-13 | 2007-09-11 | 1.900 | 8,914,400 | -28,000 | 9.55% | 16,937,360 |
| 2007-09-12 | 2007-09-10 | 1.990 | 8,942,400 | -280,000 | 9.58% | 17,795,376 |
| 2007-09-11 | 2007-09-07 | 2.050 | 9,222,400 | -137,000 | 9.88% | 18,905,920 |
| 2007-09-10 | 2007-09-06 | 1.850 | 9,359,400 | -170,800 | 10.03% | 17,314,890 |
| 2007-09-07 | 2007-09-05 | 1.830 | 9,530,200 | +59,200 | 10.21% | 17,440,266 |
| 2007-09-05 | 2007-09-03 | 1.890 | 9,471,000 | +52,000 | 10.15% | 17,900,190 |
| 2007-09-04 | 2007-08-31 | 1.690 | 9,419,000 | +42,000 | 10.10% | 15,918,110 |
| 2007-09-03 | 2007-08-30 | 1.800 | 9,377,000 | -16,000 | 10.05% | 16,878,600 |
| 2007-08-31 | 2007-08-29 | 1.740 | 9,393,000 | -89,000 | 10.06% | 16,343,820 |
| 2007-08-30 | 2007-08-28 | 1.650 | 9,482,000 | +42,000 | 10.15% | 15,645,300 |
| 2007-08-29 | 2007-08-27 | 1.800 | 9,440,000 | +154,000 | 10.11% | 16,992,000 |
| 2007-08-28 | 2007-08-24 | 1.700 | 9,286,000 | -95,000 | 9.94% | 15,786,200 |
| 2007-08-27 | 2007-08-23 | 1.450 | 9,381,000 | +42,000 | 10.04% | 13,602,450 |
| 2007-08-24 | 2007-08-22 | 1.300 | 9,339,000 | +182,000 | 10.00% | 12,140,700 |
| 2007-08-23 | 2007-08-21 | 1.310 | 9,157,000 | +238,000 | 9.80% | 11,995,670 |
| 2007-08-22 | 2007-08-20 | 1.300 | 8,919,000 | -229,000 | 9.55% | 11,594,700 |
| 2007-08-21 | 2007-08-17 | 1.400 | 9,148,000 | -728,000 | 9.79% | 12,807,200 |
| 2007-08-20 | 2007-08-16 | 1.210 | 9,876,000 | -142,600 | 10.57% | 11,949,960 |
| 2007-08-17 | 2007-08-15 | 1.510 | 10,018,600 | -400 | 10.73% | 15,128,086 |
| 2007-08-16 | 2007-08-14 | 1.730 | 10,019,000 | -3,000 | 10.73% | 17,332,870 |
| 2007-08-15 | 2007-08-13 | 1.630 | 10,022,000 | +14,000 | 10.73% | 16,335,860 |
| 2007-08-14 | 2007-08-10 | 1.760 | 10,008,000 | -98,000 | 10.71% | 17,614,080 |
| 2007-08-13 | 2007-08-09 | 2.050 | 10,106,000 | -256,600 | 10.82% | 20,717,300 |
| 2007-08-10 | 2007-08-08 | 1.970 | 10,362,600 | -982,000 | 11.09% | 20,414,322 |
| 2007-08-09 | 2007-08-07 | 1.950 | 11,344,600 | -162,000 | 12.14% | 22,121,970 |
| 2007-08-08 | 2007-08-06 | 2.020 | 11,506,600 | +25,000 | 12.32% | 23,243,332 |
| 2007-08-07 | 2007-08-03 | 2.220 | 11,481,600 | -16,200 | 12.29% | 25,489,152 |
| 2007-08-06 | 2007-08-02 | 1.950 | 11,497,800 | +28,000 | 12.31% | 22,420,710 |
| 2007-08-03 | 2007-08-01 | 2.630 | 11,469,800 | +38,000 | 12.28% | 30,165,574 |
| 2007-08-02 | 2007-07-31 | 2.880 | 11,431,800 | -696,400 | 12.24% | 32,923,584 |
| 2007-08-01 | 2007-07-30 | 2.800 | 12,128,200 | -569,440 | 12.98% | 33,958,960 |
| 2007-07-31 | 2007-07-27 | 2.040 | 12,697,640 | +485,000 | 13.59% | 25,903,186 |
| 2007-07-30 | 2007-07-26 | 1.130 | 12,212,640 | +3,000 | 13.07% | 13,800,283 |
| 2007-07-27 | 2007-07-25 | 1.140 | 12,209,640 | -441,200 | 13.07% | 13,918,990 |
| 2007-07-26 | 2007-07-24 | 1.160 | 12,650,840 | +12,600 | 13.54% | 14,674,974 |
| 2007-07-25 | 2007-07-23 | 1.000 | 12,638,240 | +173,000 | 13.53% | 12,638,240 |
| 2007-07-24 | 2007-07-20 | 0.870 | 12,465,240 | +53,600 | 13.34% | 10,844,759 |
| 2007-07-23 | 2007-07-19 | 0.890 | 12,411,640 | -280,000 | 13.28% | 11,046,360 |
| 2007-07-20 | 2007-07-18 | 0.910 | 12,691,640 | -443,600 | 13.58% | 11,549,392 |
| 2007-07-19 | 2007-07-17 | 0.740 | 13,135,240 | -328,800 | 14.06% | 9,720,078 |
| 2007-07-18 | 2007-07-16 | 0.720 | 13,464,040 | -337,000 | 14.41% | 9,694,109 |
| 2007-07-17 | 2007-07-13 | 0.720 | 13,801,040 | -543,000 | 14.77% | 9,936,749 |
| 2007-07-16 | 2007-07-12 | 0.650 | 14,344,040 | +20,440 | 15.35% | 9,323,626 |
| 2007-07-13 | 2007-07-11 | 0.680 | 14,323,600 | -394,000 | 15.33% | 9,740,048 |
| 2007-07-12 | 2007-07-10 | 0.720 | 14,717,600 | -288,600 | 15.75% | 10,596,672 |
| 2007-07-11 | 2007-07-09 | 0.610 | 15,006,200 | -99,000 | 16.06% | 9,153,782 |
| 2007-07-10 | 2007-07-06 | 0.610 | 15,105,200 | -1,600 | 16.17% | 9,214,172 |
| 2007-07-09 | 2007-07-05 | 0.640 | 15,106,800 | -716,200 | 16.17% | 9,668,352 |
| 2007-07-06 | 2007-07-04 | 0.660 | 15,823,000 | +92,640 | 16.93% | 10,443,180 |
| 2007-07-05 | 2007-07-03 | 0.570 | 15,730,360 | -78,200 | 16.84% | 8,966,305 |
| 2007-07-04 | 2007-06-29 | 0.450 | 15,808,560 | +1,484,000 | 16.92% | 7,113,852 |
| 2007-07-03 | 2007-06-28 | 0.350 | 14,324,560 | +11,000 | 15.33% | 5,013,596 |
| 2007-06-29 | 2007-06-27 | 0.370 | 14,313,560 | -48,000 | 5,296,017 | |
| 2007-06-28 | 2007-06-26 | 0.340 | 14,361,560 | -38,000 | 4,882,930 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 14,399,560 | +135,400 | 4,823,853 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 14,264,160 | 5,420,381 |
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