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$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -42,569,806 | ||
| 2008-07-17 | 2008-07-15 | 0.029 | 42,569,806 | -2,000,000 | 21.25% | 1,234,524 |
| 2008-07-16 | 2008-07-14 | 0.034 | 44,569,806 | +900,000 | 22.25% | 1,515,373 |
| 2008-07-15 | 2008-07-11 | 0.047 | 43,669,806 | +800,000 | 21.80% | 2,052,481 |
| 2008-07-14 | 2008-07-10 | 0.051 | 42,869,806 | +1,832,000 | 21.40% | 2,186,360 |
| 2008-07-11 | 2008-07-09 | 0.060 | 41,037,806 | +1,800,000 | 20.48% | 2,462,268 |
| 2008-07-10 | 2008-07-08 | 0.067 | 39,237,806 | +2,000,000 | 19.59% | 2,628,933 |
| 2008-07-09 | 2008-07-07 | 0.075 | 37,237,806 | +800,000 | 18.59% | 2,792,835 |
| 2008-07-08 | 2008-07-04 | 0.078 | 36,437,806 | +900,000 | 18.19% | 2,842,149 |
| 2008-07-07 | 2008-07-03 | 0.081 | 35,537,806 | +480,000 | 17.74% | 2,878,562 |
| 2008-07-04 | 2008-07-02 | 0.085 | 35,057,806 | +820,000 | 17.50% | 2,979,914 |
| 2008-07-02 | 2008-06-27 | 0.088 | 34,237,806 | +500,000 | 17.09% | 3,012,927 |
| 2008-06-30 | 2008-06-26 | 0.086 | 33,737,806 | +600,000 | 16.84% | 2,901,451 |
| 2008-06-27 | 2008-06-25 | 0.089 | 33,137,806 | +400,000 | 16.54% | 2,949,265 |
| 2008-06-25 | 2008-06-23 | 0.089 | 32,737,806 | +420,000 | 16.34% | 2,913,665 |
| 2008-06-24 | 2008-06-20 | 0.090 | 32,317,806 | +480,000 | 16.13% | 2,908,603 |
| 2008-06-23 | 2008-06-19 | 0.092 | 31,837,806 | +400,000 | 15.89% | 2,929,078 |
| 2008-06-20 | 2008-06-18 | 0.088 | 31,437,806 | +200,000 | 15.69% | 2,766,527 |
| 2008-06-19 | 2008-06-17 | 0.089 | 31,237,806 | +500,000 | 15.59% | 2,780,165 |
| 2008-06-17 | 2008-06-13 | 0.089 | 30,737,806 | -20,000 | 15.34% | 2,735,665 |
| 2008-06-16 | 2008-06-12 | 0.092 | 30,757,806 | -24,000 | 15.35% | 2,829,718 |
| 2008-06-12 | 2008-06-10 | 0.094 | 30,781,806 | +20,000 | 15.36% | 2,893,490 |
| 2008-06-11 | 2008-06-06 | 0.095 | 30,761,806 | -40,000 | 15.35% | 2,922,372 |
| 2008-06-06 | 2008-06-04 | 0.095 | 30,801,806 | -56,000 | 15.37% | 2,926,172 |
| 2008-06-03 | 2008-05-30 | 0.098 | 30,857,806 | -36,000 | 15.40% | 3,024,065 |
| 2008-06-02 | 2008-05-29 | 0.099 | 30,893,806 | -48,000 | 15.42% | 3,058,487 |
| 2008-05-30 | 2008-05-28 | 0.096 | 30,941,806 | -228,000 | 15.44% | 2,970,413 |
| 2008-05-29 | 2008-05-27 | 0.097 | 31,169,806 | -44,000 | 15.56% | 3,023,471 |
| 2008-05-28 | 2008-05-26 | 0.096 | 31,213,806 | -44,000 | 15.58% | 2,996,525 |
| 2008-05-27 | 2008-05-23 | 0.097 | 31,257,806 | -52,000 | 15.60% | 3,032,007 |
| 2008-05-26 | 2008-05-22 | 0.099 | 31,309,806 | +328,000 | 15.63% | 3,099,671 |
| 2008-05-23 | 2008-05-21 | 0.100 | 30,981,806 | +1,844,000 | 15.46% | 3,098,181 |
| 2008-05-22 | 2008-05-20 | 0.087 | 29,137,806 | -900,000 | 14.54% | 2,534,989 |
| 2008-05-21 | 2008-05-19 | 0.144 | 30,037,806 | +9,612,000 | 14.99% | 4,325,444 |
| 2008-05-20 | 2008-05-16 | 0.180 | 20,425,806 | +120,000 | 10.20% | 3,676,645 |
| 2008-05-19 | 2008-05-15 | 0.220 | 20,305,806 | -12,000 | 10.14% | 4,467,277 |
| 2008-05-16 | 2008-05-14 | 0.245 | 20,317,806 | -1,932,000 | 10.14% | 4,977,862 |
| 2008-05-15 | 2008-05-13 | 0.320 | 22,249,806 | +3,532,000 | 11.11% | 7,119,938 |
| 2008-05-09 | 2008-05-07 | 0.320 | 18,717,806 | +4,000 | 9.34% | 5,989,698 |
| 2008-05-08 | 2008-05-06 | 0.330 | 18,713,806 | +4,000 | 9.34% | 6,175,556 |
| 2008-05-07 | 2008-05-05 | 0.360 | 18,709,806 | +4,000 | 9.34% | 6,735,530 |
| 2008-05-06 | 2008-05-02 | 0.400 | 18,705,806 | +4,000 | 9.34% | 7,482,322 |
| 2008-05-05 | 2008-04-30 | 0.325 | 18,701,806 | +4,000 | 9.33% | 6,078,087 |
| 2008-05-02 | 2008-04-29 | 0.325 | 18,697,806 | +160,000 | 9.33% | 6,076,787 |
| 2008-04-30 | 2008-04-28 | 0.320 | 18,537,806 | +20,000 | 9.25% | 5,932,098 |
| 2008-04-29 | 2008-04-25 | 0.320 | 18,517,806 | +48,000 | 9.24% | 5,925,698 |
| 2008-04-28 | 2008-04-24 | 0.320 | 18,469,806 | +4,000 | 9.22% | 5,910,338 |
| 2008-04-25 | 2008-04-23 | 0.320 | 18,465,806 | +4,000 | 9.22% | 5,909,058 |
| 2008-04-24 | 2008-04-22 | 0.320 | 18,461,806 | +8,000 | 9.21% | 5,907,778 |
| 2008-04-23 | 2008-04-21 | 0.330 | 18,453,806 | +40,000 | 9.21% | 6,089,756 |
| 2008-04-22 | 2008-04-18 | 0.330 | 18,413,806 | +4,000 | 9.19% | 6,076,556 |
| 2008-04-21 | 2008-04-17 | 0.330 | 18,409,806 | +48,000 | 9.19% | 6,075,236 |
| 2008-04-18 | 2008-04-16 | 0.330 | 18,361,806 | +4,000 | 9.17% | 6,059,396 |
| 2008-04-16 | 2008-04-14 | 0.330 | 18,357,806 | +8,000 | 9.16% | 6,058,076 |
| 2008-04-15 | 2008-04-11 | 0.330 | 18,349,806 | +28,000 | 9.16% | 6,055,436 |
| 2008-04-09 | 2008-04-07 | 0.330 | 18,321,806 | +4,000 | 9.15% | 6,046,196 |
| 2008-03-19 | 2008-03-17 | 0.300 | 18,317,806 | -20,000 | 9.14% | 5,495,342 |
| 2008-03-18 | 2008-03-14 | 0.310 | 18,337,806 | -28,000 | 9.15% | 5,684,720 |
| 2008-03-17 | 2008-03-13 | 0.300 | 18,365,806 | -20,000 | 9.17% | 5,509,742 |
| 2008-03-14 | 2008-03-12 | 0.310 | 18,385,806 | -4,000 | 9.18% | 5,699,600 |
| 2008-03-05 | 2008-03-03 | 0.315 | 18,389,806 | +4,000 | 9.18% | 5,792,789 |
| 2008-03-04 | 2008-02-29 | 0.320 | 18,385,806 | +8,000 | 9.18% | 5,883,458 |
| 2008-03-03 | 2008-02-28 | 0.330 | 18,377,806 | +60,000 | 9.17% | 6,064,676 |
| 2008-02-26 | 2008-02-22 | 0.350 | 18,317,806 | +8,000 | 9.14% | 6,411,232 |
| 2008-02-22 | 2008-02-20 | 0.360 | 18,309,806 | +8,000 | 9.14% | 6,591,530 |
| 2008-02-21 | 2008-02-19 | 0.380 | 18,301,806 | +8,000 | 9.13% | 6,954,686 |
| 2008-02-20 | 2008-02-18 | 0.380 | 18,293,806 | +8,000 | 9.13% | 6,951,646 |
| 2008-02-19 | 2008-02-15 | 0.320 | 18,285,806 | -5,500 | 9.13% | 5,851,458 |
| 2008-02-18 | 2008-02-14 | 0.340 | 18,291,306 | +120,000 | 9.13% | 6,219,044 |
| 2008-02-15 | 2008-02-13 | 0.320 | 18,171,306 | +24,000 | 9.07% | 5,814,818 |
| 2008-02-14 | 2008-02-12 | 0.340 | 18,147,306 | +20,000 | 9.06% | 6,170,084 |
| 2008-02-12 | 2008-02-06 | 0.340 | 18,127,306 | +15,500,000 | 9.05% | 6,163,284 |
| 2008-02-11 | 2008-02-04 | 0.360 | 2,627,306 | +16,000 | 1.31% | 945,830 |
| 2008-02-05 | 2008-02-01 | 0.360 | 2,611,306 | -284,000 | 1.30% | 940,070 |
| 2008-02-04 | 2008-01-31 | 0.350 | 2,895,306 | -260,000 | 1.45% | 1,013,357 |
| 2008-02-01 | 2008-01-30 | 0.365 | 3,155,306 | -200,000 | 1.57% | 1,151,687 |
| 2008-01-31 | 2008-01-29 | 0.370 | 3,355,306 | -160,000 | 1.67% | 1,241,463 |
| 2008-01-30 | 2008-01-28 | 0.355 | 3,515,306 | +4,000 | 1.75% | 1,247,934 |
| 2008-01-29 | 2008-01-25 | 0.350 | 3,511,306 | +8,000 | 1.75% | 1,228,957 |
| 2008-01-28 | 2008-01-24 | 0.370 | 3,503,306 | +28,000 | 1.75% | 1,296,223 |
| 2008-01-25 | 2008-01-23 | 0.400 | 3,475,306 | -40,000 | 1.73% | 1,390,122 |
| 2008-01-23 | 2008-01-21 | 0.500 | 3,515,306 | -20,000 | 1.75% | 1,757,653 |
| 2008-01-22 | 2008-01-18 | 0.500 | 3,535,306 | +56,000 | 1.76% | 1,767,653 |
| 2008-01-21 | 2008-01-17 | 0.570 | 3,479,306 | -20,000 | 1.74% | 1,983,204 |
| 2008-01-18 | 2008-01-16 | 0.570 | 3,499,306 | -20,000 | 1.75% | 1,994,604 |
| 2008-01-10 | 2008-01-08 | 0.860 | 3,519,306 | +4,000 | 1.76% | 3,026,603 |
| 2008-01-09 | 2008-01-07 | 0.800 | 3,515,306 | +8,000 | 1.75% | 2,812,245 |
| 2008-01-08 | 2008-01-04 | 0.750 | 3,507,306 | +8,000 | 1.75% | 2,630,480 |
| 2008-01-07 | 2008-01-03 | 0.700 | 3,499,306 | +8,000 | 1.75% | 2,449,514 |
| 2008-01-03 | 2007-12-31 | 0.550 | 3,491,306 | -12,000 | 1.74% | 1,920,218 |
| 2007-12-19 | 2007-12-17 | 0.405 | 3,503,306 | +32,000 | 1.75% | 1,418,839 |
| 2007-12-18 | 2007-12-14 | 0.410 | 3,471,306 | +20,000 | 1.73% | 1,423,235 |
| 2007-12-17 | 2007-12-13 | 0.405 | 3,451,306 | +20,000 | 1.72% | 1,397,779 |
| 2007-12-14 | 2007-12-12 | 0.410 | 3,431,306 | +172,000 | 1.71% | 1,406,835 |
| 2007-12-12 | 2007-12-10 | 0.440 | 3,259,306 | +60,000 | 1.63% | 1,434,095 |
| 2007-12-11 | 2007-12-07 | 0.440 | 3,199,306 | +20,000 | 1.60% | 1,407,695 |
| 2007-12-06 | 2007-12-04 | 0.440 | 3,179,306 | +8,000 | 1.59% | 1,398,895 |
| 2007-12-04 | 2007-11-30 | 0.440 | 3,171,306 | +8,000 | 1.58% | 1,395,375 |
| 2007-12-03 | 2007-11-29 | 0.440 | 3,163,306 | +4,000 | 1.58% | 1,391,855 |
| 2007-11-30 | 2007-11-28 | 0.440 | 3,159,306 | +20,000 | 1.58% | 1,390,095 |
| 2007-11-29 | 2007-11-27 | 0.440 | 3,139,306 | +8,000 | 1.57% | 1,381,295 |
| 2007-11-28 | 2007-11-26 | 0.450 | 3,131,306 | +120,000 | 1.56% | 1,409,088 |
| 2007-11-27 | 2007-11-23 | 0.465 | 3,011,306 | +8,000 | 1.50% | 1,400,257 |
| 2007-11-23 | 2007-11-21 | 0.460 | 3,003,306 | +20,000 | 1.50% | 1,381,521 |
| 2007-10-16 | 2007-10-12 | 0.670 | 2,983,306 | +20,000 | 1.49% | 1,998,815 |
| 2007-10-12 | 2007-10-10 | 0.690 | 2,963,306 | +4,000 | 1.48% | 2,044,681 |
| 2007-10-11 | 2007-10-09 | 0.690 | 2,959,306 | +4,000 | 1.48% | 2,041,921 |
| 2007-10-10 | 2007-10-08 | 0.650 | 2,955,306 | +60,000 | 1.48% | 1,920,949 |
| 2007-10-08 | 2007-10-04 | 0.600 | 2,895,306 | +60,000 | 1.45% | 1,737,184 |
| 2007-09-27 | 2007-09-24 | 0.670 | 2,835,306 | +100,000 | 1.42% | 1,899,655 |
| 2007-09-21 | 2007-09-19 | 0.750 | 2,735,306 | +4,000 | 1.37% | 2,051,480 |
| 2007-09-18 | 2007-09-14 | 0.750 | 2,731,306 | +16,000 | 1.36% | 2,048,480 |
| 2007-09-17 | 2007-09-13 | 0.720 | 2,715,306 | +12,000 | 1.36% | 1,955,020 |
| 2007-09-07 | 2007-09-05 | 0.720 | 2,703,306 | +48,000 | 1.35% | 1,946,380 |
| 2007-09-06 | 2007-09-04 | 0.780 | 2,655,306 | -16,000 | 1.33% | 2,071,139 |
| 2007-09-03 | 2007-08-30 | 0.730 | 2,671,306 | -42,200 | 1.33% | 1,950,053 |
| 2007-08-30 | 2007-08-28 | 0.710 | 2,713,506 | +40,000 | 1.35% | 1,926,589 |
| 2007-08-29 | 2007-08-27 | 0.620 | 2,673,506 | -12,000 | 1.33% | 1,657,574 |
| 2007-08-28 | 2007-08-24 | 0.570 | 2,685,506 | -40,000 | 1.33% | 1,530,738 |
| 2007-08-27 | 2007-08-23 | 0.580 | 2,725,506 | +52,000 | 1.35% | 1,580,793 |
| 2007-08-23 | 2007-08-21 | 0.610 | 2,673,506 | -64,000 | 1.33% | 1,630,839 |
| 2007-08-21 | 2007-08-17 | 0.530 | 2,737,506 | -80,000 | 1.36% | 1,450,878 |
| 2007-08-17 | 2007-08-15 | 0.680 | 2,817,506 | +48,000 | 1.40% | 1,915,904 |
| 2007-08-13 | 2007-08-09 | 0.720 | 2,769,506 | +36,000 | 1.37% | 1,994,044 |
| 2007-08-10 | 2007-08-08 | 0.640 | 2,733,506 | +72,000 | 1.36% | 1,749,444 |
| 2007-08-09 | 2007-08-07 | 0.520 | 2,661,506 | -20,000 | 1.32% | 1,383,983 |
| 2007-08-08 | 2007-08-06 | 0.690 | 2,681,506 | +32,000 | 1.33% | 1,850,239 |
| 2007-08-06 | 2007-08-02 | 0.710 | 2,649,506 | +40,000 | 1.31% | 1,881,149 |
| 2007-08-03 | 2007-08-01 | 0.730 | 2,609,506 | -20,000 | 1.29% | 1,904,939 |
| 2007-07-25 | 2007-07-23 | 0.820 | 2,629,506 | -5,500 | 1.30% | 2,156,195 |
| 2007-07-20 | 2007-07-18 | 0.840 | 2,635,006 | -20,000 | 1.30% | 2,213,405 |
| 2007-07-19 | 2007-07-17 | 0.880 | 2,655,006 | -48,000 | 1.31% | 2,336,405 |
| 2007-07-17 | 2007-07-13 | 0.900 | 2,703,006 | +592,000 | 1.34% | 2,432,705 |
| 2007-07-16 | 2007-07-12 | 0.840 | 2,111,006 | +78,462 | 1.05% | 1,773,245 |
| 2007-07-13 | 2007-07-11 | 0.860 | 2,032,544 | +400,000 | 1.01% | 1,747,988 |
| 2007-07-12 | 2007-07-10 | 0.870 | 1,632,544 | +252,000 | 0.81% | 1,420,313 |
| 2007-07-11 | 2007-07-09 | 0.850 | 1,380,544 | -12,000 | 0.68% | 1,173,462 |
| 2007-07-10 | 2007-07-06 | 0.850 | 1,392,544 | +104,000 | 0.69% | 1,183,662 |
| 2007-07-09 | 2007-07-05 | 0.840 | 1,288,544 | -67,200 | 0.64% | 1,082,377 |
| 2007-07-06 | 2007-07-04 | 0.830 | 1,355,744 | -53,000 | 0.67% | 1,125,268 |
| 2007-07-05 | 2007-07-03 | 0.830 | 1,408,744 | -4,000 | 0.70% | 1,169,258 |
| 2007-07-04 | 2007-06-29 | 0.810 | 1,412,744 | -4,520 | 0.70% | 1,144,323 |
| 2007-07-03 | 2007-06-28 | 0.830 | 1,417,264 | +52,000 | 0.70% | 1,176,329 |
| 2007-06-29 | 2007-06-27 | 0.810 | 1,365,264 | -2,400 | 1,105,864 | |
| 2007-06-28 | 2007-06-26 | 0.850 | 1,367,664 | -156,923 | 1,162,514 | |
| 2007-06-27 | 2007-06-25 | 0.860 | 1,524,587 | -348,000 | 1,311,145 | |
| 2007-06-26 | 2007-06-22 | 0.800 | 1,872,587 | 1,498,070 |
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