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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -6,966,040 | ||
| 2009-06-02 | 2009-05-29 | 0.010 | 6,966,040 | -2,800 | 2.85% | 69,660 |
| 2009-05-27 | 2009-05-25 | 0.010 | 6,968,840 | -10,000 | 2.85% | 69,688 |
| 2009-05-06 | 2009-05-04 | 0.010 | 6,978,840 | -3,600 | 2.86% | 69,788 |
| 2009-04-23 | 2009-04-21 | 0.013 | 6,982,440 | -80,000 | 2.86% | 90,772 |
| 2009-03-18 | 2009-03-16 | 0.010 | 7,062,440 | -1,000 | 2.89% | 70,624 |
| 2009-03-16 | 2009-03-12 | 0.010 | 7,063,440 | -2,000 | 2.89% | 70,634 |
| 2008-12-09 | 2008-12-05 | 0.015 | 7,065,440 | -500,000 | 2.89% | 105,982 |
| 2008-12-05 | 2008-12-03 | 0.015 | 7,565,440 | +3,000 | 3.10% | 113,482 |
| 2008-10-29 | 2008-10-27 | 0.010 | 7,562,440 | -2,000 | 3.10% | 75,624 |
| 2008-10-28 | 2008-10-24 | 0.010 | 7,564,440 | -450,000 | 3.10% | 75,644 |
| 2008-10-16 | 2008-10-14 | 0.018 | 8,014,440 | +400 | 3.28% | 144,260 |
| 2008-09-29 | 2008-09-25 | 0.040 | 8,014,040 | -1,000 | 3.28% | 320,562 |
| 2008-09-12 | 2008-09-10 | 0.040 | 8,015,040 | +148,000 | 3.28% | 320,602 |
| 2008-09-03 | 2008-09-01 | 0.100 | 7,867,040 | -8,000 | 3.22% | 786,704 |
| 2008-07-28 | 2008-07-24 | 0.108 | 7,875,040 | +50,000 | 3.23% | 850,504 |
| 2008-07-25 | 2008-07-23 | 0.112 | 7,825,040 | -5,000 | 3.21% | 876,404 |
| 2008-07-10 | 2008-07-08 | 0.110 | 7,830,040 | -3,000 | 3.21% | 861,304 |
| 2008-06-30 | 2008-06-26 | 0.136 | 7,833,040 | +300,000 | 3.21% | 1,065,293 |
| 2008-05-20 | 2008-05-16 | 0.150 | 7,533,040 | -2,000 | 3.09% | 1,129,956 |
| 2008-05-15 | 2008-05-13 | 0.150 | 7,535,040 | -105,000 | 3.09% | 1,130,256 |
| 2008-05-07 | 2008-05-05 | 0.150 | 7,640,040 | +50,000 | 3.13% | 1,146,006 |
| 2008-04-03 | 2008-04-01 | 0.160 | 7,590,040 | -50,000 | 3.11% | 1,214,406 |
| 2008-04-02 | 2008-03-31 | 0.161 | 7,640,040 | -50,000 | 3.13% | 1,230,046 |
| 2008-04-01 | 2008-03-28 | 0.150 | 7,690,040 | -2,000 | 3.15% | 1,153,506 |
| 2008-03-19 | 2008-03-17 | 0.098 | 7,692,040 | -50,000 | 3.15% | 753,820 |
| 2008-03-12 | 2008-03-10 | 0.120 | 7,742,040 | +100,000 | 3.17% | 929,045 |
| 2008-03-05 | 2008-03-03 | 0.178 | 7,642,040 | +150,000 | 3.13% | 1,360,283 |
| 2008-03-04 | 2008-02-29 | 0.172 | 7,492,040 | +200,000 | 3.07% | 1,288,631 |
| 2008-02-27 | 2008-02-25 | 0.163 | 7,292,040 | -42,000 | 2.99% | 1,188,603 |
| 2008-02-26 | 2008-02-22 | 0.163 | 7,334,040 | +200,000 | 3.00% | 1,195,449 |
| 2008-02-25 | 2008-02-21 | 0.143 | 7,134,040 | -208,000 | 2.92% | 1,020,168 |
| 2008-02-21 | 2008-02-19 | 0.110 | 7,342,040 | +300,000 | 3.01% | 807,624 |
| 2008-02-11 | 2008-02-04 | 0.110 | 7,042,040 | +500,000 | 2.88% | 774,624 |
| 2008-01-30 | 2008-01-28 | 0.100 | 6,542,040 | +50,000 | 2.68% | 654,204 |
| 2008-01-22 | 2008-01-18 | 0.165 | 6,492,040 | -1,000 | 2.66% | 1,071,187 |
| 2008-01-21 | 2008-01-17 | 0.165 | 6,493,040 | -3,000 | 2.66% | 1,071,352 |
| 2008-01-18 | 2008-01-16 | 0.165 | 6,496,040 | +100,000 | 2.66% | 1,071,847 |
| 2008-01-02 | 2007-12-27 | 0.185 | 6,396,040 | -8,000 | 2.62% | 1,183,267 |
| 2007-12-20 | 2007-12-18 | 0.182 | 6,404,040 | -50,000 | 2.62% | 1,165,535 |
| 2007-12-13 | 2007-12-11 | 0.214 | 6,454,040 | -3,000 | 2.64% | 1,381,165 |
| 2007-12-12 | 2007-12-10 | 0.214 | 6,457,040 | -7,000 | 2.64% | 1,381,807 |
| 2007-12-11 | 2007-12-07 | 0.214 | 6,464,040 | -110,400 | 2.65% | 1,383,305 |
| 2007-12-10 | 2007-12-06 | 0.230 | 6,574,440 | -11,000 | 2.69% | 1,512,121 |
| 2007-12-07 | 2007-12-05 | 0.230 | 6,585,440 | +106,000 | 2.70% | 1,514,651 |
| 2007-12-06 | 2007-12-04 | 0.230 | 6,479,440 | -20,000 | 2.65% | 1,490,271 |
| 2007-12-05 | 2007-12-03 | 0.215 | 6,499,440 | -10,000 | 2.66% | 1,397,380 |
| 2007-11-22 | 2007-11-20 | 0.185 | 6,509,440 | -50,000 | 2.39% | 1,204,246 |
| 2007-11-16 | 2007-11-14 | 0.219 | 6,559,440 | -100,000 | 2.41% | 1,436,517 |
| 2007-11-07 | 2007-11-05 | 0.220 | 6,659,440 | -4,000 | 2.45% | 1,465,077 |
| 2007-11-06 | 2007-11-02 | 0.220 | 6,663,440 | -50,000 | 2.45% | 1,465,957 |
| 2007-11-01 | 2007-10-30 | 0.232 | 6,713,440 | -5,000 | 2.47% | 1,557,518 |
| 2007-10-31 | 2007-10-29 | 0.250 | 6,718,440 | -111,000 | 2.47% | 1,679,610 |
| 2007-10-30 | 2007-10-26 | 0.212 | 6,829,440 | +150,000 | 2.51% | 1,447,841 |
| 2007-10-29 | 2007-10-25 | 0.210 | 6,679,440 | -3,000 | 2.46% | 1,402,682 |
| 2007-10-25 | 2007-10-23 | 0.220 | 6,682,440 | -3,000 | 2.46% | 1,470,137 |
| 2007-10-23 | 2007-10-18 | 0.202 | 6,685,440 | +300,000 | 2.46% | 1,350,459 |
| 2007-10-12 | 2007-10-10 | 0.180 | 6,385,440 | -6,000 | 2.35% | 1,149,379 |
| 2007-10-11 | 2007-10-09 | 0.180 | 6,391,440 | -2,000 | 2.35% | 1,150,459 |
| 2007-10-10 | 2007-10-08 | 0.180 | 6,393,440 | -5,600 | 2.35% | 1,150,819 |
| 2007-10-09 | 2007-10-05 | 0.175 | 6,399,040 | -10,000 | 2.35% | 1,119,832 |
| 2007-09-27 | 2007-09-24 | 0.193 | 6,409,040 | -213,000 | 2.36% | 1,236,945 |
| 2007-09-17 | 2007-09-13 | 0.225 | 6,622,040 | -20,000 | 2.44% | 1,489,959 |
| 2007-09-14 | 2007-09-12 | 0.225 | 6,642,040 | -50,000 | 2.44% | 1,494,459 |
| 2007-09-12 | 2007-09-10 | 0.195 | 6,692,040 | -600,000 | 2.46% | 1,304,948 |
| 2007-09-11 | 2007-09-07 | 0.196 | 7,292,040 | +50,000 | 2.68% | 1,429,240 |
| 2007-09-06 | 2007-09-04 | 0.215 | 7,242,040 | -2,000 | 2.66% | 1,557,039 |
| 2007-09-03 | 2007-08-30 | 0.241 | 7,244,040 | -50,000 | 2.66% | 1,745,814 |
| 2007-08-31 | 2007-08-29 | 0.230 | 7,294,040 | +188,000 | 2.68% | 1,677,629 |
| 2007-08-29 | 2007-08-27 | 0.220 | 7,106,040 | -50,000 | 2.61% | 1,563,329 |
| 2007-08-28 | 2007-08-24 | 0.205 | 7,156,040 | +100,000 | 2.63% | 1,466,988 |
| 2007-08-27 | 2007-08-23 | 0.201 | 7,056,040 | -54,000 | 2.60% | 1,418,264 |
| 2007-08-23 | 2007-08-21 | 0.195 | 7,110,040 | -5,000 | 2.62% | 1,386,458 |
| 2007-08-22 | 2007-08-20 | 0.196 | 7,115,040 | +98,000 | 2.62% | 1,394,548 |
| 2007-08-20 | 2007-08-16 | 0.180 | 7,017,040 | -3,000 | 2.58% | 1,263,067 |
| 2007-08-16 | 2007-08-14 | 0.220 | 7,020,040 | -5,000 | 2.58% | 1,544,409 |
| 2007-08-15 | 2007-08-13 | 0.220 | 7,025,040 | -50,000 | 2.58% | 1,545,509 |
| 2007-08-14 | 2007-08-10 | 0.215 | 7,075,040 | +50,000 | 2.60% | 1,521,134 |
| 2007-08-13 | 2007-08-09 | 0.235 | 7,025,040 | +200,000 | 2.58% | 1,650,884 |
| 2007-08-10 | 2007-08-08 | 0.245 | 6,825,040 | -150,000 | 2.51% | 1,672,135 |
| 2007-08-09 | 2007-08-07 | 0.210 | 6,975,040 | -6,200 | 2.57% | 1,464,758 |
| 2007-08-08 | 2007-08-06 | 0.249 | 6,981,240 | -400,000 | 2.57% | 1,738,329 |
| 2007-08-07 | 2007-08-03 | 0.290 | 7,381,240 | -450,000 | 2.71% | 2,140,560 |
| 2007-08-06 | 2007-08-02 | 0.290 | 7,831,240 | +200,000 | 2.88% | 2,271,060 |
| 2007-08-03 | 2007-08-01 | 0.320 | 7,631,240 | -150,000 | 2.81% | 2,441,997 |
| 2007-08-01 | 2007-07-30 | 0.370 | 7,781,240 | -383,000 | 2.86% | 2,879,059 |
| 2007-07-31 | 2007-07-27 | 0.350 | 8,164,240 | -250,000 | 2.88% | 2,857,484 |
| 2007-07-30 | 2007-07-26 | 0.395 | 8,414,240 | +748,000 | 2.97% | 3,323,625 |
| 2007-07-27 | 2007-07-25 | 0.400 | 7,666,240 | +250,000 | 2.71% | 3,066,496 |
| 2007-07-26 | 2007-07-24 | 0.395 | 7,416,240 | -13,000 | 2.62% | 2,929,415 |
| 2007-07-25 | 2007-07-23 | 0.415 | 7,429,240 | -86,800 | 2.62% | 3,083,135 |
| 2007-07-24 | 2007-07-20 | 0.370 | 7,516,040 | -662,000 | 2.66% | 2,780,935 |
| 2007-07-23 | 2007-07-19 | 0.290 | 8,178,040 | -7,000 | 2.89% | 2,371,632 |
| 2007-07-20 | 2007-07-18 | 0.285 | 8,185,040 | +248,000 | 2.89% | 2,332,736 |
| 2007-07-19 | 2007-07-17 | 0.300 | 7,937,040 | +47,000 | 2.80% | 2,381,112 |
| 2007-07-18 | 2007-07-16 | 0.285 | 7,890,040 | -350,000 | 2.79% | 2,248,661 |
| 2007-07-17 | 2007-07-13 | 0.295 | 8,240,040 | +97,000 | 2.91% | 2,430,812 |
| 2007-07-16 | 2007-07-12 | 0.260 | 8,143,040 | +296,000 | 2.88% | 2,117,190 |
| 2007-07-13 | 2007-07-11 | 0.285 | 7,847,040 | +390,000 | 2.77% | 2,236,406 |
| 2007-07-12 | 2007-07-10 | 0.315 | 7,457,040 | +163,000 | 2.63% | 2,348,968 |
| 2007-07-11 | 2007-07-09 | 0.445 | 7,294,040 | -186,840 | 2.58% | 3,245,848 |
| 2007-07-10 | 2007-07-06 | 0.285 | 7,480,880 | +229,000 | 2.64% | 2,132,051 |
| 2007-07-09 | 2007-07-05 | 0.242 | 7,251,880 | -527,000 | 2.56% | 1,754,955 |
| 2007-07-06 | 2007-07-04 | 0.192 | 7,778,880 | -666,400 | 2.75% | 1,493,545 |
| 2007-07-05 | 2007-07-03 | 0.198 | 8,445,280 | +226,000 | 2.98% | 1,672,165 |
| 2007-07-04 | 2007-06-29 | 0.175 | 8,219,280 | -154,000 | 2.90% | 1,438,374 |
| 2007-07-03 | 2007-06-28 | 0.182 | 8,373,280 | -100,000 | 2.96% | 1,523,937 |
| 2007-06-29 | 2007-06-27 | 0.182 | 8,473,280 | +71,000 | 1,542,137 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 8,402,280 | +709,200 | 1,554,422 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 7,693,080 | -253,000 | 1,246,279 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 7,946,080 | 1,231,642 |
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