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$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -3,882,621 | ||
| 2008-11-25 | 2008-11-21 | 0.010 | 3,882,621 | -14,520 | 7.71% | 38,826 |
| 2008-08-20 | 2008-08-18 | 0.025 | 3,897,141 | +200,000 | 7.74% | 97,429 |
| 2008-07-22 | 2008-07-18 | 0.070 | 3,697,141 | +40,000 | 7.34% | 258,800 |
| 2008-07-16 | 2008-07-14 | 0.080 | 3,657,141 | +160,000 | 7.26% | 292,571 |
| 2008-07-15 | 2008-07-11 | 0.100 | 3,497,141 | +320,000 | 6.94% | 349,714 |
| 2008-07-11 | 2008-07-09 | 0.130 | 3,177,141 | +40,000 | 6.31% | 413,028 |
| 2008-07-07 | 2008-07-03 | 0.150 | 3,137,141 | -8,000 | 6.23% | 470,571 |
| 2008-06-25 | 2008-06-23 | 0.150 | 3,145,141 | -40,000 | 6.24% | 471,771 |
| 2008-06-24 | 2008-06-20 | 0.190 | 3,185,141 | -40,000 | 6.32% | 605,177 |
| 2008-06-23 | 2008-06-19 | 0.200 | 3,225,141 | -10,000 | 6.40% | 645,028 |
| 2008-05-26 | 2008-05-22 | 0.320 | 3,235,141 | -80,000 | 2.18% | 1,035,245 |
| 2008-05-08 | 2008-05-06 | 0.350 | 3,315,141 | +76,000 | 2.23% | 1,160,299 |
| 2008-05-06 | 2008-05-02 | 0.360 | 3,239,141 | +200,000 | 2.18% | 1,166,091 |
| 2008-04-18 | 2008-04-16 | 0.350 | 3,039,141 | -44,000 | 2.05% | 1,063,699 |
| 2008-04-14 | 2008-04-10 | 0.350 | 3,083,141 | +80,000 | 2.08% | 1,079,099 |
| 2008-04-11 | 2008-04-09 | 0.400 | 3,003,141 | -4,840 | 2.02% | 1,201,256 |
| 2008-03-31 | 2008-03-27 | 0.400 | 3,007,981 | +40,000 | 2.03% | 1,203,192 |
| 2008-03-07 | 2008-03-05 | 0.510 | 2,967,981 | +4,840 | 2.00% | 1,513,670 |
| 2008-03-06 | 2008-03-04 | 0.550 | 2,963,141 | +40,000 | 2.00% | 1,629,728 |
| 2008-01-29 | 2008-01-25 | 0.400 | 2,923,141 | +80,000 | 1.97% | 1,169,256 |
| 2008-01-24 | 2008-01-22 | 0.400 | 2,843,141 | -120,000 | 1.91% | 1,137,256 |
| 2008-01-02 | 2007-12-27 | 0.830 | 2,963,141 | -4,356 | 2.00% | 2,459,407 |
| 2007-12-12 | 2007-12-10 | 0.960 | 2,967,497 | -6,000 | 2.00% | 2,848,797 |
| 2007-12-05 | 2007-12-03 | 0.940 | 2,973,497 | -2,000 | 2.00% | 2,795,087 |
| 2007-12-03 | 2007-11-29 | 1.030 | 2,975,497 | -8,712 | 2.00% | 3,064,762 |
| 2007-11-30 | 2007-11-28 | 1.030 | 2,984,209 | +40,000 | 2.01% | 3,073,735 |
| 2007-11-13 | 2007-11-09 | 1.120 | 2,944,209 | -10,000 | 1.98% | 3,297,514 |
| 2007-11-01 | 2007-10-30 | 1.100 | 2,954,209 | +79,600 | 1.99% | 3,249,630 |
| 2007-10-31 | 2007-10-29 | 1.150 | 2,874,609 | +31,160 | 1.94% | 3,305,800 |
| 2007-10-30 | 2007-10-26 | 1.050 | 2,843,449 | -16,500 | 1.91% | 2,985,621 |
| 2007-10-24 | 2007-10-22 | 0.980 | 2,859,949 | -40,000 | 1.93% | 2,802,750 |
| 2007-10-23 | 2007-10-18 | 0.960 | 2,899,949 | +40,000 | 1.95% | 2,783,951 |
| 2007-10-22 | 2007-10-17 | 0.960 | 2,859,949 | -2,000 | 1.93% | 2,745,551 |
| 2007-10-16 | 2007-10-12 | 1.090 | 2,861,949 | -14,400 | 1.93% | 3,119,524 |
| 2007-10-15 | 2007-10-11 | 1.260 | 2,876,349 | -52,336 | 1.94% | 3,624,200 |
| 2007-10-12 | 2007-10-10 | 1.110 | 2,928,685 | -4,840 | 1.97% | 3,250,840 |
| 2007-09-21 | 2007-09-19 | 0.950 | 2,933,525 | -10,000 | 1.98% | 2,786,849 |
| 2007-09-20 | 2007-09-18 | 0.960 | 2,943,525 | +40,000 | 1.98% | 2,825,784 |
| 2007-09-19 | 2007-09-17 | 0.890 | 2,903,525 | -40,000 | 1.96% | 2,584,137 |
| 2007-09-14 | 2007-09-12 | 0.910 | 2,943,525 | -80,000 | 1.98% | 2,678,608 |
| 2007-09-12 | 2007-09-10 | 0.950 | 3,023,525 | -40,000 | 2.04% | 2,872,349 |
| 2007-09-11 | 2007-09-07 | 0.810 | 3,063,525 | -86,206 | 2.06% | 2,481,455 |
| 2007-09-05 | 2007-09-03 | 0.810 | 3,149,731 | -40,000 | 2.12% | 2,551,282 |
| 2007-09-04 | 2007-08-31 | 0.800 | 3,189,731 | -18,000 | 2.15% | 2,551,785 |
| 2007-08-30 | 2007-08-28 | 0.800 | 3,207,731 | -80,000 | 2.16% | 2,566,185 |
| 2007-08-28 | 2007-08-24 | 0.780 | 3,287,731 | -40,000 | 2.21% | 2,564,430 |
| 2007-08-27 | 2007-08-23 | 0.850 | 3,327,731 | +120,000 | 2.24% | 2,828,571 |
| 2007-08-22 | 2007-08-20 | 0.700 | 3,207,731 | +40,000 | 2.16% | 2,245,412 |
| 2007-08-17 | 2007-08-15 | 0.900 | 3,167,731 | +40,000 | 2.13% | 2,850,958 |
| 2007-08-14 | 2007-08-10 | 0.930 | 3,127,731 | -2,420 | 2.11% | 2,908,790 |
| 2007-08-13 | 2007-08-09 | 0.940 | 3,130,151 | -6,000 | 2.11% | 2,942,342 |
| 2007-08-10 | 2007-08-08 | 0.920 | 3,136,151 | +41,064 | 2.11% | 2,885,259 |
| 2007-08-09 | 2007-08-07 | 0.800 | 3,095,087 | +40,000 | 2.08% | 2,476,070 |
| 2007-08-08 | 2007-08-06 | 0.980 | 3,055,087 | +38,000 | 2.06% | 2,993,985 |
| 2007-08-07 | 2007-08-03 | 1.160 | 3,017,087 | +1,936 | 2.03% | 3,499,821 |
| 2007-08-06 | 2007-08-02 | 1.060 | 3,015,151 | +195,644 | 2.03% | 3,196,060 |
| 2007-08-03 | 2007-08-01 | 1.240 | 2,819,507 | +68,000 | 1.90% | 3,496,189 |
| 2007-08-02 | 2007-07-31 | 1.330 | 2,751,507 | +18,400 | 1.85% | 3,659,504 |
| 2007-08-01 | 2007-07-30 | 1.360 | 2,733,107 | +76,000 | 1.84% | 3,717,026 |
| 2007-07-31 | 2007-07-27 | 1.340 | 2,657,107 | -240,000 | 1.79% | 3,560,523 |
| 2007-07-30 | 2007-07-26 | 1.440 | 2,897,107 | +60,800 | 1.95% | 4,171,834 |
| 2007-07-27 | 2007-07-25 | 1.500 | 2,836,307 | +174,000 | 1.91% | 4,254,460 |
| 2007-07-26 | 2007-07-24 | 1.400 | 2,662,307 | -8,000 | 1.79% | 3,727,230 |
| 2007-07-25 | 2007-07-23 | 1.250 | 2,670,307 | -374,800 | 1.80% | 3,337,884 |
| 2007-07-24 | 2007-07-20 | 1.200 | 3,045,107 | +111,032 | 2.05% | 3,654,128 |
| 2007-07-23 | 2007-07-19 | 1.220 | 2,934,075 | -123,200 | 1.98% | 3,579,572 |
| 2007-07-20 | 2007-07-18 | 1.160 | 3,057,275 | +120,000 | 2.06% | 3,546,439 |
| 2007-07-18 | 2007-07-16 | 1.160 | 2,937,275 | -48,000 | 1.98% | 3,407,239 |
| 2007-07-17 | 2007-07-13 | 1.180 | 2,985,275 | -20,000 | 2.01% | 3,522,624 |
| 2007-07-16 | 2007-07-12 | 1.160 | 3,005,275 | +51,040 | 2.02% | 3,486,119 |
| 2007-07-13 | 2007-07-11 | 1.200 | 2,954,235 | -147,032 | 1.99% | 3,545,082 |
| 2007-07-12 | 2007-07-10 | 1.060 | 3,101,267 | -144,000 | 2.09% | 3,287,343 |
| 2007-07-11 | 2007-07-09 | 1.050 | 3,245,267 | -53,600 | 2.19% | 3,407,530 |
| 2007-07-09 | 2007-07-05 | 1.030 | 3,298,867 | -6,850 | 2.22% | 3,397,833 |
| 2007-07-06 | 2007-07-04 | 1.040 | 3,305,717 | -71,069 | 2.23% | 3,437,946 |
| 2007-07-05 | 2007-07-03 | 1.050 | 3,376,786 | -55,872 | 2.27% | 3,545,625 |
| 2007-07-04 | 2007-06-29 | 1.000 | 3,432,658 | -40,000 | 2.31% | 3,432,658 |
| 2007-07-03 | 2007-06-28 | 1.020 | 3,472,658 | -86,800 | 2.34% | 3,542,111 |
| 2007-06-29 | 2007-06-27 | 0.950 | 3,559,458 | -20,000 | 3,381,485 | |
| 2007-06-28 | 2007-06-26 | 0.900 | 3,579,458 | -5,640 | 3,221,512 | |
| 2007-06-27 | 2007-06-25 | 0.880 | 3,585,098 | -66,000 | 3,154,886 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 3,651,098 | 3,505,054 |
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