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$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -17,831,397 | ||
| 2009-04-02 | 2009-03-31 | 0.010 | 17,831,397 | +2,000,000 | 5.28% | 178,314 |
| 2009-01-21 | 2009-01-19 | 0.010 | 15,831,397 | -654 | 4.69% | 158,314 |
| 2009-01-16 | 2009-01-14 | 0.010 | 15,832,051 | -4,078 | 4.69% | 158,321 |
| 2008-12-10 | 2008-12-08 | 0.010 | 15,836,129 | -10,197 | 4.69% | 158,361 |
| 2008-12-01 | 2008-11-27 | 0.010 | 15,846,326 | +1,631 | 4.69% | 158,463 |
| 2008-11-17 | 2008-11-13 | 0.010 | 15,844,695 | -1,631 | 4.69% | 158,447 |
| 2008-10-24 | 2008-10-22 | 0.010 | 15,846,326 | -407 | 4.69% | 158,463 |
| 2008-09-30 | 2008-09-26 | 0.010 | 15,846,733 | -2,039 | 4.69% | 158,467 |
| 2008-09-29 | 2008-09-25 | 0.010 | 15,848,772 | +2,039 | 4.69% | 158,488 |
| 2008-09-22 | 2008-09-18 | 0.010 | 15,846,733 | -120,000 | 4.69% | 158,467 |
| 2008-09-19 | 2008-09-17 | 0.010 | 15,966,733 | -815 | 4.73% | 159,667 |
| 2008-09-05 | 2008-09-03 | 0.010 | 15,967,548 | -3,287 | 4.73% | 159,675 |
| 2008-08-28 | 2008-08-26 | 0.010 | 15,970,835 | -652 | 4.73% | 159,708 |
| 2008-08-25 | 2008-08-20 | 0.010 | 15,971,487 | -1,044 | 4.73% | 159,715 |
| 2008-08-13 | 2008-08-11 | 0.011 | 15,972,531 | -4,078 | 4.73% | 175,698 |
| 2008-08-12 | 2008-08-08 | 0.011 | 15,976,609 | -2,039 | 4.73% | 175,743 |
| 2008-08-08 | 2008-08-05 | 0.010 | 15,978,648 | +300,000 | 4.73% | 159,786 |
| 2008-07-30 | 2008-07-28 | 0.013 | 15,678,648 | -815 | 4.64% | 203,822 |
| 2008-07-28 | 2008-07-24 | 0.017 | 15,679,463 | -9,122 | 4.64% | 266,551 |
| 2008-07-25 | 2008-07-23 | 0.017 | 15,688,585 | +300,000 | 4.65% | 266,706 |
| 2008-07-22 | 2008-07-18 | 0.019 | 15,388,585 | +300,000 | 4.56% | 292,383 |
| 2008-07-21 | 2008-07-17 | 0.019 | 15,088,585 | +499,268 | 4.47% | 286,683 |
| 2008-07-14 | 2008-07-10 | 0.020 | 14,589,317 | +60,000 | 4.32% | 291,786 |
| 2008-07-10 | 2008-07-08 | 0.022 | 14,529,317 | +30,000 | 4.30% | 319,645 |
| 2008-07-07 | 2008-07-03 | 0.021 | 14,499,317 | +10,000 | 4.29% | 304,486 |
| 2008-07-02 | 2008-06-27 | 0.023 | 14,489,317 | +20,000 | 4.29% | 333,254 |
| 2008-06-24 | 2008-06-20 | 0.030 | 14,469,317 | -20,394 | 4.29% | 434,080 |
| 2008-06-20 | 2008-06-18 | 0.035 | 14,489,711 | -540,000 | 4.29% | 507,140 |
| 2008-06-19 | 2008-06-17 | 0.030 | 15,029,711 | +230,000 | 4.45% | 450,891 |
| 2008-06-18 | 2008-06-16 | 0.030 | 14,799,711 | +440,000 | 4.38% | 443,991 |
| 2008-06-17 | 2008-06-13 | 0.034 | 14,359,711 | -815 | 4.25% | 488,230 |
| 2008-06-16 | 2008-06-12 | 0.033 | 14,360,526 | +230,000 | 4.25% | 473,897 |
| 2008-06-03 | 2008-05-30 | 0.039 | 14,130,526 | -10,000 | 6.33% | 551,091 |
| 2008-06-02 | 2008-05-29 | 0.040 | 14,140,526 | -20,000 | 6.33% | 565,621 |
| 2008-05-30 | 2008-05-28 | 0.040 | 14,160,526 | -230,815 | 6.34% | 566,421 |
| 2008-05-29 | 2008-05-27 | 0.041 | 14,391,341 | +199,817 | 6.45% | 590,045 |
| 2008-05-28 | 2008-05-26 | 0.042 | 14,191,524 | -6,118 | 6.36% | 596,044 |
| 2008-05-27 | 2008-05-23 | 0.044 | 14,197,642 | +55,922 | 6.36% | 624,696 |
| 2008-05-26 | 2008-05-22 | 0.044 | 14,141,720 | +10,000 | 6.33% | 622,236 |
| 2008-05-23 | 2008-05-21 | 0.044 | 14,131,720 | +50,000 | 6.33% | 621,796 |
| 2008-05-21 | 2008-05-19 | 0.046 | 14,081,720 | -26,920 | 6.31% | 647,759 |
| 2008-05-19 | 2008-05-15 | 0.044 | 14,108,640 | -6,118 | 6.32% | 620,780 |
| 2008-05-15 | 2008-05-13 | 0.045 | 14,114,758 | +213,812 | 6.32% | 635,164 |
| 2008-05-14 | 2008-05-09 | 0.045 | 13,900,946 | -26,984 | 6.23% | 625,543 |
| 2008-05-13 | 2008-05-08 | 0.045 | 13,927,930 | -660 | 6.24% | 626,757 |
| 2008-05-09 | 2008-05-07 | 0.046 | 13,928,590 | -156,512 | 6.24% | 640,715 |
| 2008-05-08 | 2008-05-06 | 0.049 | 14,085,102 | +404,878 | 6.31% | 690,170 |
| 2008-05-06 | 2008-05-02 | 0.045 | 13,680,224 | +41,264 | 6.13% | 615,610 |
| 2008-05-05 | 2008-04-30 | 0.045 | 13,638,960 | +300,000 | 4.04% | 613,753 |
| 2008-05-02 | 2008-04-29 | 0.046 | 13,338,960 | -38,118 | 3.95% | 613,592 |
| 2008-04-28 | 2008-04-24 | 0.050 | 13,377,078 | +300,830 | 3.96% | 668,854 |
| 2008-04-24 | 2008-04-22 | 0.046 | 13,076,248 | +100,000 | 3.87% | 601,507 |
| 2008-04-23 | 2008-04-21 | 0.045 | 12,976,248 | +200,000 | 3.84% | 583,931 |
| 2008-04-22 | 2008-04-18 | 0.045 | 12,776,248 | +188,988 | 3.78% | 574,931 |
| 2008-04-21 | 2008-04-17 | 0.045 | 12,587,260 | -46,435 | 3.73% | 566,427 |
| 2008-04-17 | 2008-04-15 | 0.043 | 12,633,695 | +130,000 | 3.74% | 543,249 |
| 2008-04-16 | 2008-04-14 | 0.050 | 12,503,695 | +110,000 | 3.70% | 625,185 |
| 2008-04-15 | 2008-04-11 | 0.058 | 12,393,695 | +563,278 | 3.67% | 718,834 |
| 2008-04-14 | 2008-04-10 | 0.060 | 11,830,417 | -65,262 | 3.50% | 709,825 |
| 2008-04-11 | 2008-04-09 | 0.063 | 11,895,679 | +138,956 | 3.52% | 749,428 |
| 2008-04-10 | 2008-04-08 | 0.061 | 11,756,723 | -40,787 | 3.48% | 717,160 |
| 2008-04-09 | 2008-04-07 | 0.062 | 11,797,510 | -65,972 | 3.49% | 731,446 |
| 2008-04-08 | 2008-04-03 | 0.062 | 11,863,482 | +240,239 | 3.51% | 735,536 |
| 2008-04-07 | 2008-04-02 | 0.064 | 11,623,243 | +268,187 | 3.44% | 743,888 |
| 2008-04-03 | 2008-04-01 | 0.063 | 11,355,056 | -45,705 | 3.36% | 715,369 |
| 2008-04-02 | 2008-03-31 | 0.065 | 11,400,761 | -53,479 | 3.38% | 741,049 |
| 2008-04-01 | 2008-03-28 | 0.064 | 11,454,240 | -56,456 | 3.39% | 733,071 |
| 2008-03-31 | 2008-03-27 | 0.070 | 11,510,696 | -145,433 | 3.41% | 805,749 |
| 2008-03-28 | 2008-03-26 | 0.060 | 11,656,129 | 3.45% | 699,368 |
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