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$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -584,840 | ||
| 2009-05-26 | 2009-05-22 | 0.010 | 584,840 | -45,000 | 0.30% | 5,848 |
| 2009-05-22 | 2009-05-20 | 0.014 | 629,840 | -20,000 | 0.32% | 8,818 |
| 2009-05-21 | 2009-05-19 | 0.040 | 649,840 | -13,600 | 0.33% | 25,994 |
| 2009-05-20 | 2009-05-18 | 0.035 | 663,440 | -5,000 | 0.34% | 23,220 |
| 2009-05-14 | 2009-05-12 | 0.084 | 668,440 | -63,000 | 0.34% | 56,149 |
| 2009-05-13 | 2009-05-11 | 0.121 | 731,440 | +13,000 | 0.38% | 88,504 |
| 2009-05-06 | 2009-05-04 | 0.016 | 718,440 | -30,000 | 0.37% | 11,495 |
| 2009-04-06 | 2009-04-02 | 0.010 | 748,440 | +15,000 | 0.39% | 7,484 |
| 2009-04-03 | 2009-04-01 | 0.010 | 733,440 | +2,000 | 0.38% | 7,334 |
| 2009-03-17 | 2009-03-13 | 0.065 | 731,440 | -5,000 | 0.38% | 47,544 |
| 2009-03-10 | 2009-03-06 | 0.100 | 736,440 | -4,000 | 0.38% | 73,644 |
| 2009-01-20 | 2009-01-16 | 0.180 | 740,440 | +70,000 | 0.38% | 133,279 |
| 2009-01-19 | 2009-01-15 | 0.180 | 670,440 | +5,000 | 0.34% | 120,679 |
| 2009-01-07 | 2009-01-05 | 0.200 | 665,440 | -2,000 | 0.34% | 133,088 |
| 2009-01-05 | 2008-12-31 | 0.220 | 667,440 | +5,000 | 0.34% | 146,837 |
| 2008-10-29 | 2008-10-27 | 0.300 | 662,440 | +2,800 | 0.34% | 198,732 |
| 2008-10-06 | 2008-10-02 | 0.340 | 659,640 | -22,000 | 0.34% | 224,278 |
| 2008-09-23 | 2008-09-19 | 0.220 | 681,640 | +5,000 | 0.35% | 149,961 |
| 2008-08-25 | 2008-08-20 | 0.360 | 676,640 | +10,000 | 0.35% | 243,590 |
| 2008-08-18 | 2008-08-14 | 1.000 | 666,640 | -4,000 | 0.34% | 666,640 |
| 2008-07-14 | 2008-07-10 | 0.880 | 670,640 | +5,000 | 0.35% | 590,163 |
| 2008-06-06 | 2008-06-04 | 1.790 | 665,640 | +5,000 | 0.34% | 1,191,496 |
| 2008-04-30 | 2008-04-28 | 2.000 | 660,640 | +8,000 | 0.27% | 1,321,280 |
| 2008-04-25 | 2008-04-23 | 1.650 | 652,640 | +5,000 | 0.26% | 1,076,856 |
| 2008-04-15 | 2008-04-11 | 1.890 | 647,640 | -5,000 | 0.26% | 1,224,040 |
| 2008-03-19 | 2008-03-17 | 1.310 | 652,640 | +5,000 | 0.26% | 854,958 |
| 2008-03-05 | 2008-03-03 | 1.900 | 647,640 | -12,800 | 0.26% | 1,230,516 |
| 2008-01-29 | 2008-01-25 | 2.800 | 660,440 | +10,000 | 0.27% | 1,849,232 |
| 2008-01-15 | 2008-01-11 | 3.800 | 650,440 | +30,000 | 0.26% | 2,471,672 |
| 2007-12-14 | 2007-12-12 | 4.950 | 620,440 | +15,000 | 0.25% | 3,071,178 |
| 2007-12-12 | 2007-12-10 | 4.850 | 605,440 | +20,000 | 0.24% | 2,936,384 |
| 2007-12-10 | 2007-12-06 | 4.900 | 585,440 | +5,000 | 0.24% | 2,868,656 |
| 2007-12-07 | 2007-12-05 | 4.760 | 580,440 | +25,000 | 0.23% | 2,762,894 |
| 2007-12-06 | 2007-12-04 | 4.900 | 555,440 | +400 | 0.22% | 2,721,656 |
| 2007-12-05 | 2007-12-03 | 5.050 | 555,040 | +10,000 | 0.22% | 2,802,952 |
| 2007-11-30 | 2007-11-28 | 4.600 | 545,040 | +400 | 0.22% | 2,507,184 |
| 2007-11-23 | 2007-11-21 | 4.800 | 544,640 | -5,000 | 0.22% | 2,614,272 |
| 2007-11-14 | 2007-11-12 | 5.960 | 549,640 | -2,800 | 0.22% | 3,275,854 |
| 2007-11-06 | 2007-11-02 | 7.170 | 552,440 | -2,000 | 0.22% | 3,960,995 |
| 2007-11-05 | 2007-11-01 | 7.600 | 554,440 | +7,800 | 0.22% | 4,213,744 |
| 2007-11-01 | 2007-10-30 | 6.500 | 546,640 | -2,000 | 0.22% | 3,553,160 |
| 2007-10-31 | 2007-10-29 | 6.500 | 548,640 | -13,400 | 0.22% | 3,566,160 |
| 2007-10-30 | 2007-10-26 | 5.820 | 562,040 | -1,800 | 0.23% | 3,271,073 |
| 2007-10-29 | 2007-10-25 | 5.840 | 563,840 | -10,000 | 0.23% | 3,292,826 |
| 2007-10-26 | 2007-10-24 | 5.750 | 573,840 | -16,600 | 0.23% | 3,299,580 |
| 2007-10-23 | 2007-10-18 | 5.170 | 590,440 | +711 | 0.24% | 3,052,575 |
| 2007-10-22 | 2007-10-17 | 5.150 | 589,729 | +30,000 | 0.24% | 3,037,104 |
| 2007-10-18 | 2007-10-16 | 5.050 | 559,729 | +49,000 | 0.23% | 2,826,631 |
| 2007-10-15 | 2007-10-11 | 5.150 | 510,729 | -10,000 | 0.21% | 2,630,254 |
| 2007-10-11 | 2007-10-09 | 5.390 | 520,729 | -2,400 | 0.21% | 2,806,729 |
| 2007-10-10 | 2007-10-08 | 5.310 | 523,129 | +4,200 | 0.21% | 2,777,815 |
| 2007-10-08 | 2007-10-04 | 5.600 | 518,929 | -2,000 | 0.21% | 2,906,002 |
| 2007-10-05 | 2007-10-03 | 5.680 | 520,929 | +10,000 | 0.21% | 2,958,877 |
| 2007-10-04 | 2007-10-02 | 5.500 | 510,929 | -2,200 | 0.21% | 2,810,110 |
| 2007-09-27 | 2007-09-24 | 5.600 | 513,129 | -26,000 | 0.21% | 2,873,522 |
| 2007-09-25 | 2007-09-21 | 5.400 | 539,129 | +6,000 | 0.22% | 2,911,297 |
| 2007-09-24 | 2007-09-20 | 5.400 | 533,129 | -10,000 | 0.21% | 2,878,897 |
| 2007-09-21 | 2007-09-19 | 5.300 | 543,129 | +15,000 | 0.22% | 2,878,584 |
| 2007-09-20 | 2007-09-18 | 5.190 | 528,129 | -15,000 | 0.21% | 2,740,990 |
| 2007-09-19 | 2007-09-17 | 5.390 | 543,129 | -2,000 | 0.22% | 2,927,465 |
| 2007-09-18 | 2007-09-14 | 5.100 | 545,129 | +18,000 | 0.22% | 2,780,158 |
| 2007-09-14 | 2007-09-12 | 5.700 | 527,129 | -6,000 | 0.21% | 3,004,635 |
| 2007-09-13 | 2007-09-11 | 5.640 | 533,129 | +3,000 | 0.21% | 3,006,848 |
| 2007-09-12 | 2007-09-10 | 5.900 | 530,129 | -36,600 | 0.21% | 3,127,761 |
| 2007-09-07 | 2007-09-05 | 4.640 | 566,729 | -10,000 | 0.23% | 2,629,623 |
| 2007-09-04 | 2007-08-31 | 4.780 | 576,729 | +5,000 | 0.23% | 2,756,765 |
| 2007-09-03 | 2007-08-30 | 4.700 | 571,729 | -5,000 | 0.23% | 2,687,126 |
| 2007-08-29 | 2007-08-27 | 4.200 | 576,729 | -100,000 | 0.23% | 2,422,262 |
| 2007-08-28 | 2007-08-24 | 3.850 | 676,729 | +5,000 | 0.27% | 2,605,407 |
| 2007-08-27 | 2007-08-23 | 3.690 | 671,729 | +105,000 | 0.27% | 2,478,680 |
| 2007-08-24 | 2007-08-22 | 3.000 | 566,729 | +15,000 | 0.23% | 1,700,187 |
| 2007-08-16 | 2007-08-14 | 3.050 | 551,729 | +30,000 | 0.22% | 1,682,773 |
| 2007-08-15 | 2007-08-13 | 3.870 | 521,729 | -2,000 | 0.21% | 2,019,091 |
| 2007-08-09 | 2007-08-07 | 3.950 | 523,729 | +2,128 | 0.21% | 2,068,730 |
| 2007-08-08 | 2007-08-06 | 4.220 | 521,601 | +9,000 | 0.21% | 2,201,156 |
| 2007-08-06 | 2007-08-02 | 5.000 | 512,601 | -4,440 | 0.21% | 2,563,005 |
| 2007-08-02 | 2007-07-31 | 5.800 | 517,041 | -8,000 | 0.21% | 2,998,838 |
| 2007-08-01 | 2007-07-30 | 5.200 | 525,041 | -9,000 | 0.21% | 2,730,213 |
| 2007-07-31 | 2007-07-27 | 4.700 | 534,041 | -10,000 | 0.21% | 2,509,993 |
| 2007-07-30 | 2007-07-26 | 4.700 | 544,041 | -20,000 | 0.22% | 2,556,993 |
| 2007-07-26 | 2007-07-24 | 5.200 | 564,041 | -10,000 | 0.23% | 2,933,013 |
| 2007-07-25 | 2007-07-23 | 5.100 | 574,041 | -5,000 | 0.23% | 2,927,609 |
| 2007-07-24 | 2007-07-20 | 5.100 | 579,041 | -50,000 | 0.23% | 2,953,109 |
| 2007-07-23 | 2007-07-19 | 4.800 | 629,041 | +28,501 | 0.25% | 3,019,397 |
| 2007-07-20 | 2007-07-18 | 5.200 | 600,540 | +10,000 | 0.24% | 3,122,808 |
| 2007-07-19 | 2007-07-17 | 4.780 | 590,540 | -3,000 | 0.24% | 2,822,781 |
| 2007-07-18 | 2007-07-16 | 4.200 | 593,540 | -9,600 | 0.24% | 2,492,868 |
| 2007-07-17 | 2007-07-13 | 4.200 | 603,140 | -10,035 | 0.24% | 2,533,188 |
| 2007-07-16 | 2007-07-12 | 4.000 | 613,175 | +1,238 | 0.25% | 2,452,700 |
| 2007-07-13 | 2007-07-11 | 3.600 | 611,937 | +9,400 | 0.25% | 2,202,973 |
| 2007-07-12 | 2007-07-10 | 4.000 | 602,537 | -20,000 | 0.24% | 2,410,148 |
| 2007-07-11 | 2007-07-09 | 4.000 | 622,537 | -18,800 | 0.25% | 2,490,148 |
| 2007-07-10 | 2007-07-06 | 3.000 | 641,337 | -83,600 | 0.26% | 1,924,011 |
| 2007-07-09 | 2007-07-05 | 1.880 | 724,937 | -60,678 | 0.29% | 1,362,882 |
| 2007-07-05 | 2007-07-03 | 1.600 | 785,615 | +30,000 | 0.32% | 1,256,984 |
| 2007-07-03 | 2007-06-28 | 1.550 | 755,615 | +14,600 | 0.30% | 1,171,203 |
| 2007-06-29 | 2007-06-27 | 1.600 | 741,015 | +30,000 | 0.30% | 1,185,624 |
| 2007-06-27 | 2007-06-25 | 1.410 | 711,015 | -4,760 | 0.29% | 1,002,531 |
| 2007-06-26 | 2007-06-22 | 1.370 | 715,775 | 0.29% | 980,612 |
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