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$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -19,822,271 | ||
| 2009-06-24 | 2009-06-22 | 0.010 | 19,822,271 | +8,000 | 5.58% | 198,223 |
| 2009-06-15 | 2009-06-11 | 0.010 | 19,814,271 | -1,600 | 5.58% | 198,143 |
| 2009-06-02 | 2009-05-29 | 0.010 | 19,815,871 | +20,000 | 5.58% | 198,159 |
| 2009-05-26 | 2009-05-22 | 0.010 | 19,795,871 | -1,600 | 5.57% | 197,959 |
| 2009-05-21 | 2009-05-19 | 0.010 | 19,797,471 | +980,000 | 5.57% | 197,975 |
| 2009-04-20 | 2009-04-16 | 0.010 | 18,817,471 | -480 | 5.30% | 188,175 |
| 2009-04-07 | 2009-04-03 | 0.010 | 18,817,951 | -400 | 5.30% | 188,180 |
| 2009-04-03 | 2009-04-01 | 0.010 | 18,818,351 | -320 | 5.30% | 188,184 |
| 2009-03-27 | 2009-03-25 | 0.010 | 18,818,671 | -1,600 | 5.30% | 188,187 |
| 2009-03-26 | 2009-03-24 | 0.010 | 18,820,271 | -600 | 5.30% | 188,203 |
| 2009-03-24 | 2009-03-20 | 0.010 | 18,820,871 | -400 | 5.30% | 188,209 |
| 2009-03-03 | 2009-02-27 | 0.010 | 18,821,271 | -960 | 5.30% | 188,213 |
| 2009-02-24 | 2009-02-20 | 0.010 | 18,822,231 | -480 | 5.30% | 188,222 |
| 2009-02-11 | 2009-02-09 | 0.010 | 18,822,711 | -4,160 | 5.30% | 188,227 |
| 2009-02-06 | 2009-02-04 | 0.010 | 18,826,871 | -1,600 | 5.30% | 188,269 |
| 2009-01-21 | 2009-01-19 | 0.010 | 18,828,471 | -1,600 | 5.30% | 188,285 |
| 2009-01-13 | 2009-01-09 | 0.010 | 18,830,071 | +240 | 5.30% | 188,301 |
| 2009-01-07 | 2009-01-05 | 0.010 | 18,829,831 | -480 | 5.30% | 188,298 |
| 2008-12-29 | 2008-12-22 | 0.010 | 18,830,311 | -160 | 5.30% | 188,303 |
| 2008-12-19 | 2008-12-17 | 0.010 | 18,830,471 | -480 | 5.30% | 188,305 |
| 2008-12-12 | 2008-12-10 | 0.010 | 18,830,951 | -1 | 5.30% | 188,310 |
| 2008-11-28 | 2008-11-26 | 0.010 | 18,830,952 | -1 | 5.30% | 188,310 |
| 2008-11-26 | 2008-11-24 | 0.010 | 18,830,953 | -4,000 | 5.30% | 188,310 |
| 2008-11-19 | 2008-11-17 | 0.010 | 18,834,953 | -160 | 5.30% | 188,350 |
| 2008-11-12 | 2008-11-10 | 0.010 | 18,835,113 | -4,800 | 5.30% | 188,351 |
| 2008-11-11 | 2008-11-07 | 0.010 | 18,839,913 | -480 | 5.30% | 188,399 |
| 2008-11-07 | 2008-11-05 | 0.010 | 18,840,393 | -4,000 | 5.30% | 188,404 |
| 2008-10-31 | 2008-10-29 | 0.010 | 18,844,393 | -960 | 5.30% | 188,444 |
| 2008-10-30 | 2008-10-28 | 0.010 | 18,845,353 | -2,100,000 | 5.30% | 188,454 |
| 2008-10-29 | 2008-10-27 | 0.010 | 20,945,353 | -2 | 5.89% | 209,454 |
| 2008-10-27 | 2008-10-23 | 0.010 | 20,945,355 | -120 | 5.89% | 209,454 |
| 2008-10-17 | 2008-10-15 | 0.010 | 20,945,475 | -1,120 | 5.89% | 209,455 |
| 2008-10-09 | 2008-10-06 | 0.010 | 20,946,595 | -4,600 | 5.89% | 209,466 |
| 2008-10-08 | 2008-10-03 | 0.010 | 20,951,195 | -1,600 | 5.90% | 209,512 |
| 2008-10-06 | 2008-10-02 | 0.010 | 20,952,795 | -4 | 5.90% | 209,528 |
| 2008-09-29 | 2008-09-25 | 0.010 | 20,952,799 | -80 | 5.90% | 209,528 |
| 2008-09-25 | 2008-09-23 | 0.010 | 20,952,879 | -80 | 5.90% | 209,529 |
| 2008-09-10 | 2008-09-08 | 0.010 | 20,952,959 | -2 | 5.90% | 209,530 |
| 2008-08-28 | 2008-08-26 | 0.010 | 20,952,961 | -4 | 5.90% | 209,530 |
| 2008-08-27 | 2008-08-25 | 0.010 | 20,952,965 | -1,600 | 5.90% | 209,530 |
| 2008-08-18 | 2008-08-14 | 0.010 | 20,954,565 | -1,440 | 5.90% | 209,546 |
| 2008-08-13 | 2008-08-11 | 0.010 | 20,956,005 | -2,400 | 5.90% | 209,560 |
| 2008-08-11 | 2008-08-07 | 0.010 | 20,958,405 | -2,240 | 5.90% | 209,584 |
| 2008-07-28 | 2008-07-24 | 0.010 | 20,960,645 | -1 | 5.90% | 209,606 |
| 2008-07-18 | 2008-07-16 | 0.010 | 20,960,646 | -800 | 5.90% | 209,606 |
| 2008-07-17 | 2008-07-15 | 0.010 | 20,961,446 | -100,000 | 5.90% | 209,614 |
| 2008-07-14 | 2008-07-10 | 0.010 | 21,061,446 | -800 | 5.93% | 210,614 |
| 2008-07-08 | 2008-07-04 | 0.010 | 21,062,246 | -900,000 | 5.93% | 210,622 |
| 2008-07-04 | 2008-07-02 | 0.010 | 21,962,246 | -800,002 | 6.18% | 219,622 |
| 2008-07-03 | 2008-06-30 | 0.010 | 22,762,248 | -1,000 | 6.41% | 227,622 |
| 2008-07-02 | 2008-06-27 | 0.011 | 22,763,248 | -60,000 | 6.41% | 250,396 |
| 2008-06-16 | 2008-06-12 | 0.014 | 22,823,248 | -121,600 | 6.42% | 319,525 |
| 2008-06-12 | 2008-06-10 | 0.013 | 22,944,848 | -20,000 | 6.46% | 298,283 |
| 2008-06-11 | 2008-06-06 | 0.014 | 22,964,848 | -320 | 6.46% | 321,508 |
| 2008-06-10 | 2008-06-05 | 0.015 | 22,965,168 | +3,000,000 | 6.46% | 344,478 |
| 2008-06-06 | 2008-06-04 | 0.014 | 19,965,168 | -880,000 | 5.62% | 279,512 |
| 2008-06-05 | 2008-06-03 | 0.014 | 20,845,168 | -1,760 | 5.87% | 291,832 |
| 2008-06-04 | 2008-06-02 | 0.015 | 20,846,928 | -720,000 | 5.87% | 312,704 |
| 2008-06-03 | 2008-05-30 | 0.016 | 21,566,928 | +4,600,000 | 6.07% | 345,071 |
| 2008-06-02 | 2008-05-29 | 0.016 | 16,966,928 | -4,000 | 4.77% | 271,471 |
| 2008-05-30 | 2008-05-28 | 0.016 | 16,970,928 | -16,000 | 4.78% | 271,535 |
| 2008-05-29 | 2008-05-27 | 0.018 | 16,986,928 | +99,600 | 4.78% | 305,765 |
| 2008-05-28 | 2008-05-26 | 0.018 | 16,887,328 | +99,520 | 4.75% | 303,972 |
| 2008-05-26 | 2008-05-22 | 0.022 | 16,787,808 | +2,400,000 | 4.72% | 369,332 |
| 2008-05-23 | 2008-05-21 | 0.023 | 14,387,808 | +1,999,400 | 4.05% | 330,920 |
| 2008-05-21 | 2008-05-19 | 0.025 | 12,388,408 | +97,600 | 3.49% | 309,710 |
| 2008-05-20 | 2008-05-16 | 0.026 | 12,290,808 | -264 | 3.46% | 319,561 |
| 2008-05-19 | 2008-05-15 | 0.027 | 12,291,072 | +1,715,360 | 3.46% | 331,859 |
| 2008-05-15 | 2008-05-13 | 0.028 | 10,575,712 | -8 | 2.98% | 296,120 |
| 2008-05-08 | 2008-05-06 | 0.032 | 10,575,720 | -15,600 | 2.98% | 338,423 |
| 2008-05-06 | 2008-05-02 | 0.026 | 10,591,320 | -3,000 | 2.98% | 275,374 |
| 2008-05-02 | 2008-04-29 | 0.028 | 10,594,320 | -6,400 | 2.98% | 296,641 |
| 2008-04-29 | 2008-04-25 | 0.029 | 10,600,720 | -3,520 | 2.98% | 307,421 |
| 2008-04-28 | 2008-04-24 | 0.030 | 10,604,240 | +157,560 | 2.98% | 318,127 |
| 2008-04-25 | 2008-04-23 | 0.031 | 10,446,680 | -1,600 | 2.94% | 323,847 |
| 2008-04-24 | 2008-04-22 | 0.029 | 10,448,280 | -1,280 | 2.94% | 303,000 |
| 2008-04-23 | 2008-04-21 | 0.030 | 10,449,560 | +40,000 | 2.94% | 313,487 |
| 2008-04-18 | 2008-04-16 | 0.030 | 10,409,560 | -3,216 | 2.93% | 312,287 |
| 2008-04-17 | 2008-04-15 | 0.030 | 10,412,776 | +41,200 | 2.93% | 312,383 |
| 2008-04-15 | 2008-04-11 | 0.030 | 10,371,576 | -52,044 | 2.92% | 311,147 |
| 2008-04-14 | 2008-04-10 | 0.028 | 10,423,620 | +57,776 | 2.93% | 291,861 |
| 2008-04-11 | 2008-04-09 | 0.027 | 10,365,844 | -56,000 | 2.92% | 279,878 |
| 2008-04-10 | 2008-04-08 | 0.030 | 10,421,844 | -120 | 2.93% | 312,655 |
| 2008-04-09 | 2008-04-07 | 0.030 | 10,421,964 | -80 | 2.93% | 312,659 |
| 2008-04-02 | 2008-03-31 | 0.035 | 10,422,044 | -2 | 2.93% | 364,772 |
| 2008-03-28 | 2008-03-26 | 0.028 | 10,422,046 | -40,000 | 2.93% | 291,817 |
| 2008-03-27 | 2008-03-25 | 0.030 | 10,462,046 | -4,000 | 2.94% | 313,861 |
| 2008-03-25 | 2008-03-19 | 0.030 | 10,466,046 | +1,600 | 2.95% | 313,981 |
| 2008-03-20 | 2008-03-18 | 0.031 | 10,464,446 | -8,720 | 2.94% | 324,398 |
| 2008-03-13 | 2008-03-11 | 0.033 | 10,473,166 | -8,000 | 2.95% | 345,614 |
| 2008-03-12 | 2008-03-10 | 0.033 | 10,481,166 | -1,200 | 2.95% | 345,878 |
| 2008-03-11 | 2008-03-07 | 0.033 | 10,482,366 | +7,200 | 2.95% | 345,918 |
| 2008-03-10 | 2008-03-06 | 0.035 | 10,475,166 | -57,280 | 2.95% | 366,631 |
| 2008-03-07 | 2008-03-05 | 0.037 | 10,532,446 | +40,000 | 2.96% | 389,701 |
| 2008-03-06 | 2008-03-04 | 0.039 | 10,492,446 | -80,800 | 2.95% | 409,205 |
| 2008-03-05 | 2008-03-03 | 0.042 | 10,573,246 | -4,440 | 2.98% | 444,076 |
| 2008-03-04 | 2008-02-29 | 0.042 | 10,577,686 | -240,320 | 2.98% | 444,263 |
| 2008-03-03 | 2008-02-28 | 0.040 | 10,818,006 | +96,480 | 3.04% | 432,720 |
| 2008-02-29 | 2008-02-27 | 0.040 | 10,721,526 | -83,200 | 3.02% | 428,861 |
| 2008-02-28 | 2008-02-26 | 0.040 | 10,804,726 | -43,360 | 3.04% | 432,189 |
| 2008-02-27 | 2008-02-25 | 0.040 | 10,848,086 | -12,800 | 3.05% | 433,923 |
| 2008-02-26 | 2008-02-22 | 0.040 | 10,860,886 | -672,000 | 3.06% | 434,435 |
| 2008-02-25 | 2008-02-21 | 0.042 | 11,532,886 | +483,040 | 3.25% | 484,381 |
| 2008-02-22 | 2008-02-20 | 0.042 | 11,049,846 | +164,000 | 3.11% | 464,094 |
| 2008-02-21 | 2008-02-19 | 0.045 | 10,885,846 | -800 | 3.06% | 489,863 |
| 2008-02-20 | 2008-02-18 | 0.038 | 10,886,646 | -4,000 | 3.06% | 413,693 |
| 2008-02-19 | 2008-02-15 | 0.040 | 10,890,646 | +20,000 | 3.06% | 435,626 |
| 2008-02-18 | 2008-02-14 | 0.035 | 10,870,646 | -1,280 | 3.06% | 380,473 |
| 2008-02-15 | 2008-02-13 | 0.030 | 10,871,926 | -38,000 | 3.06% | 326,158 |
| 2008-02-12 | 2008-02-06 | 0.033 | 10,909,926 | -10,080 | 3.07% | 360,028 |
| 2008-02-11 | 2008-02-04 | 0.031 | 10,920,006 | -101,760 | 3.07% | 338,520 |
| 2008-02-05 | 2008-02-01 | 0.031 | 11,021,766 | -40,800 | 3.10% | 341,675 |
| 2008-02-01 | 2008-01-30 | 0.031 | 11,062,566 | -3,000 | 3.11% | 342,940 |
| 2008-01-31 | 2008-01-29 | 0.032 | 11,065,566 | -80 | 3.11% | 354,098 |
| 2008-01-29 | 2008-01-25 | 0.033 | 11,065,646 | -140,320 | 3.11% | 365,166 |
| 2008-01-28 | 2008-01-24 | 0.033 | 11,205,966 | -400,000 | 3.15% | 369,797 |
| 2008-01-25 | 2008-01-23 | 0.035 | 11,605,966 | -34,000 | 3.27% | 406,209 |
| 2008-01-22 | 2008-01-18 | 0.043 | 11,639,966 | -18,240 | 3.28% | 500,519 |
| 2008-01-21 | 2008-01-17 | 0.040 | 11,658,206 | -108,121 | 3.28% | 466,328 |
| 2008-01-18 | 2008-01-16 | 0.034 | 11,766,327 | -29,920 | 3.31% | 400,055 |
| 2008-01-17 | 2008-01-15 | 0.037 | 11,796,247 | -560,440 | 3.32% | 436,461 |
| 2008-01-16 | 2008-01-14 | 0.038 | 12,356,687 | -1,680 | 3.48% | 469,554 |
| 2008-01-15 | 2008-01-11 | 0.038 | 12,358,367 | -13,600 | 3.48% | 469,618 |
| 2008-01-14 | 2008-01-10 | 0.039 | 12,371,967 | +78,038 | 3.48% | 482,507 |
| 2008-01-11 | 2008-01-09 | 0.040 | 12,293,929 | -12,320 | 3.46% | 491,757 |
| 2008-01-10 | 2008-01-08 | 0.042 | 12,306,249 | +491,080 | 3.46% | 516,862 |
| 2008-01-09 | 2008-01-07 | 0.050 | 11,815,169 | -186,576 | 3.33% | 590,758 |
| 2008-01-08 | 2008-01-04 | 0.047 | 12,001,745 | -287,560 | 3.38% | 564,082 |
| 2008-01-07 | 2008-01-03 | 0.050 | 12,289,305 | 3.46% | 614,465 |
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