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$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -409,643 | ||
| 2008-05-26 | 2008-05-22 | 0.480 | 409,643 | -90 | 1.36% | 196,629 |
| 2008-04-22 | 2008-04-18 | 0.400 | 409,733 | -20,000 | 1.36% | 163,893 |
| 2008-03-31 | 2008-03-27 | 1.000 | 429,733 | -4,000 | 1.43% | 429,733 |
| 2008-01-25 | 2008-01-23 | 1.200 | 433,733 | +265 | 1.44% | 520,480 |
| 2008-01-14 | 2008-01-10 | 1.750 | 433,468 | +20,000 | 1.44% | 758,569 |
| 2008-01-04 | 2008-01-02 | 1.800 | 413,468 | +5,000 | 1.37% | 744,242 |
| 2007-12-18 | 2007-12-14 | 1.850 | 408,468 | +25,000 | 1.36% | 755,666 |
| 2007-12-11 | 2007-12-07 | 1.900 | 383,468 | +10,000 | 1.27% | 728,589 |
| 2007-11-26 | 2007-11-22 | 1.950 | 373,468 | +10,000 | 1.24% | 728,263 |
| 2007-11-23 | 2007-11-21 | 2.050 | 363,468 | -15,000 | 1.21% | 745,109 |
| 2007-11-21 | 2007-11-19 | 2.500 | 378,468 | -5,000 | 1.26% | 946,170 |
| 2007-11-20 | 2007-11-16 | 2.600 | 383,468 | -10,000 | 1.27% | 997,017 |
| 2007-11-15 | 2007-11-13 | 2.550 | 393,468 | +5,000 | 1.31% | 1,003,343 |
| 2007-11-01 | 2007-10-30 | 3.080 | 388,468 | -5,047 | 1.29% | 1,196,481 |
| 2007-10-30 | 2007-10-26 | 2.900 | 393,515 | +20,000 | 1.31% | 1,141,194 |
| 2007-10-29 | 2007-10-25 | 2.850 | 373,515 | -175 | 1.24% | 1,064,518 |
| 2007-10-18 | 2007-10-16 | 2.900 | 373,690 | -4,000 | 1.24% | 1,083,701 |
| 2007-10-17 | 2007-10-15 | 3.000 | 377,690 | +10,000 | 1.25% | 1,133,070 |
| 2007-10-16 | 2007-10-12 | 3.000 | 367,690 | -5,000 | 1.22% | 1,103,070 |
| 2007-10-12 | 2007-10-10 | 3.200 | 372,690 | -162,994 | 1.24% | 1,192,608 |
| 2007-10-11 | 2007-10-09 | 3.200 | 535,684 | +20,000 | 1.78% | 1,714,189 |
| 2007-10-09 | 2007-10-05 | 2.400 | 515,684 | +5,000 | 1.71% | 1,237,642 |
| 2007-10-02 | 2007-09-27 | 2.240 | 510,684 | -400 | 1.70% | 1,143,932 |
| 2007-09-27 | 2007-09-24 | 2.240 | 511,084 | +175 | 1.70% | 1,144,828 |
| 2007-09-25 | 2007-09-21 | 2.300 | 510,909 | +10,000 | 1.70% | 1,175,091 |
| 2007-09-21 | 2007-09-19 | 2.150 | 500,909 | +5,000 | 1.66% | 1,076,954 |
| 2007-09-18 | 2007-09-14 | 2.450 | 495,909 | +5,000 | 1.65% | 1,214,977 |
| 2007-09-17 | 2007-09-13 | 2.380 | 490,909 | +5,000 | 1.63% | 1,168,363 |
| 2007-09-14 | 2007-09-12 | 2.350 | 485,909 | +20,000 | 1.61% | 1,141,886 |
| 2007-09-11 | 2007-09-07 | 2.200 | 465,909 | +10,000 | 1.55% | 1,025,000 |
| 2007-09-10 | 2007-09-06 | 2.100 | 455,909 | +15,000 | 1.51% | 957,409 |
| 2007-08-29 | 2007-08-27 | 1.800 | 440,909 | -2,000 | 1.46% | 793,636 |
| 2007-08-15 | 2007-08-13 | 2.140 | 442,909 | +10,000 | 1.47% | 947,825 |
| 2007-08-07 | 2007-08-03 | 2.350 | 432,909 | +10,000 | 1.44% | 1,017,336 |
| 2007-08-01 | 2007-07-30 | 3.000 | 422,909 | +20,000 | 1.40% | 1,268,727 |
| 2007-07-31 | 2007-07-27 | 2.990 | 402,909 | -2,018 | 1.34% | 1,204,698 |
| 2007-07-24 | 2007-07-20 | 2.840 | 404,927 | +10,000 | 1.34% | 1,149,993 |
| 2007-07-18 | 2007-07-16 | 2.800 | 394,927 | -168 | 1.31% | 1,105,796 |
| 2007-07-11 | 2007-07-09 | 3.000 | 395,095 | -5,000 | 1.31% | 1,185,285 |
| 2007-07-09 | 2007-07-05 | 2.950 | 400,095 | +5,000 | 1.33% | 1,180,280 |
| 2007-07-06 | 2007-07-04 | 2.900 | 395,095 | +5,000 | 1.31% | 1,145,776 |
| 2007-06-26 | 2007-06-22 | 2.800 | 390,095 | 1,092,266 |
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