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 | -5,071,795 | ||
| 2009-02-24 | 2009-02-20 | 0.010 | 5,071,795 | +79 | 5.83% | 50,718 |
| 2009-01-29 | 2009-01-22 | 0.010 | 5,071,716 | +2,000 | 5.83% | 50,717 |
| 2008-12-30 | 2008-12-24 | 0.010 | 5,069,716 | -285 | 5.82% | 50,697 |
| 2008-12-16 | 2008-12-12 | 0.010 | 5,070,001 | +15 | 5.83% | 50,700 |
| 2008-12-01 | 2008-11-27 | 0.010 | 5,069,986 | +381 | 5.83% | 50,700 |
| 2008-10-30 | 2008-10-28 | 0.010 | 5,069,605 | -15 | 5.82% | 50,696 |
| 2008-10-13 | 2008-10-09 | 0.011 | 5,069,620 | +200,000 | 5.82% | 55,766 |
| 2008-10-09 | 2008-10-06 | 0.013 | 4,869,620 | -6,000 | 5.59% | 63,305 |
| 2008-10-03 | 2008-09-30 | 0.030 | 4,875,620 | -238 | 5.60% | 146,269 |
| 2008-09-29 | 2008-09-25 | 0.034 | 4,875,858 | -43,047 | 5.60% | 165,779 |
| 2008-09-23 | 2008-09-19 | 0.042 | 4,918,905 | -79 | 5.65% | 206,594 |
| 2008-09-03 | 2008-09-01 | 0.042 | 4,918,984 | +38,000 | 5.65% | 206,597 |
| 2008-09-02 | 2008-08-29 | 0.040 | 4,880,984 | +2,000 | 5.61% | 195,239 |
| 2008-09-01 | 2008-08-28 | 0.045 | 4,878,984 | +30,000 | 5.61% | 219,554 |
| 2008-08-25 | 2008-08-20 | 0.070 | 4,848,984 | +210,000 | 5.57% | 339,429 |
| 2008-08-21 | 2008-08-19 | 0.050 | 4,638,984 | +20,000 | 5.33% | 231,949 |
| 2008-08-18 | 2008-08-14 | 0.058 | 4,618,984 | +50,000 | 5.31% | 267,901 |
| 2008-08-14 | 2008-08-12 | 0.058 | 4,568,984 | +2,000 | 5.25% | 265,001 |
| 2008-08-13 | 2008-08-11 | 0.072 | 4,566,984 | +1,921 | 5.25% | 328,823 |
| 2008-08-11 | 2008-08-07 | 0.085 | 4,565,063 | -79 | 5.25% | 388,030 |
| 2008-08-07 | 2008-08-04 | 0.085 | 4,565,142 | -285 | 5.25% | 388,037 |
| 2008-08-05 | 2008-08-01 | 0.085 | 4,565,427 | +100,000 | 5.25% | 388,061 |
| 2008-08-01 | 2008-07-30 | 0.100 | 4,465,427 | +15 | 5.13% | 446,543 |
| 2008-07-30 | 2008-07-28 | 0.100 | 4,465,412 | +40,000 | 5.13% | 446,541 |
| 2008-07-28 | 2008-07-24 | 0.100 | 4,425,412 | -190 | 5.08% | 442,541 |
| 2008-07-25 | 2008-07-23 | 0.100 | 4,425,602 | +18,000 | 5.08% | 442,560 |
| 2008-07-23 | 2008-07-21 | 0.090 | 4,407,602 | -1,714 | 5.06% | 396,684 |
| 2008-07-18 | 2008-07-16 | 0.088 | 4,409,316 | +2,000 | 5.07% | 388,020 |
| 2008-07-16 | 2008-07-14 | 0.088 | 4,407,316 | +340,000 | 5.06% | 387,844 |
| 2008-07-15 | 2008-07-11 | 0.111 | 4,067,316 | +183,762 | 4.67% | 451,472 |
| 2008-07-14 | 2008-07-10 | 0.180 | 3,883,554 | +448,000 | 4.46% | 699,040 |
| 2008-07-11 | 2008-07-09 | 0.053 | 3,435,554 | -58,000 | 3.95% | 182,084 |
| 2008-07-10 | 2008-07-08 | 0.075 | 3,493,554 | +184,000 | 4.01% | 262,017 |
| 2008-07-09 | 2008-07-07 | 0.100 | 3,309,554 | +148,000 | 3.80% | 330,955 |
| 2008-07-08 | 2008-07-04 | 0.140 | 3,161,554 | +22,000 | 3.63% | 442,618 |
| 2008-07-04 | 2008-07-02 | 0.200 | 3,139,554 | +110,572 | 3.61% | 627,911 |
| 2008-06-30 | 2008-06-26 | 0.250 | 3,028,982 | +9,969 | 3.48% | 757,246 |
| 2008-06-26 | 2008-06-24 | 0.250 | 3,019,013 | -158 | 3.47% | 754,753 |
| 2008-06-24 | 2008-06-20 | 0.250 | 3,019,171 | -958 | 3.47% | 754,793 |
| 2008-06-20 | 2008-06-18 | 0.260 | 3,020,129 | -618 | 3.47% | 785,234 |
| 2008-06-19 | 2008-06-17 | 0.300 | 3,020,747 | -1,378 | 3.47% | 906,224 |
| 2008-06-17 | 2008-06-13 | 0.400 | 3,022,125 | +34,000 | 3.47% | 1,208,850 |
| 2008-06-16 | 2008-06-12 | 0.430 | 2,988,125 | +120,000 | 3.43% | 1,284,894 |
| 2008-06-13 | 2008-06-11 | 0.450 | 2,868,125 | +4,000 | 3.30% | 1,290,656 |
| 2008-06-12 | 2008-06-10 | 0.450 | 2,864,125 | +90,000 | 3.29% | 1,288,856 |
| 2008-06-11 | 2008-06-06 | 0.580 | 2,774,125 | -36,102 | 3.19% | 1,608,992 |
| 2008-06-10 | 2008-06-05 | 0.580 | 2,810,227 | +68,000 | 3.23% | 1,629,932 |
| 2008-06-06 | 2008-06-04 | 0.610 | 2,742,227 | +56,000 | 3.15% | 1,672,758 |
| 2008-06-05 | 2008-06-03 | 0.680 | 2,686,227 | +80,904 | 3.09% | 1,826,634 |
| 2008-06-04 | 2008-06-02 | 0.650 | 2,605,323 | +28,402 | 2.99% | 1,693,460 |
| 2008-06-03 | 2008-05-30 | 0.620 | 2,576,921 | +174,000 | 2.96% | 1,597,691 |
| 2008-06-02 | 2008-05-29 | 0.600 | 2,402,921 | +24,000 | 2.76% | 1,441,753 |
| 2008-05-29 | 2008-05-27 | 0.660 | 2,378,921 | -7,252 | 2.73% | 1,570,088 |
| 2008-05-28 | 2008-05-26 | 0.660 | 2,386,173 | +3,621 | 2.74% | 1,574,874 |
| 2008-05-27 | 2008-05-23 | 0.690 | 2,382,552 | +28,044 | 2.74% | 1,643,961 |
| 2008-05-26 | 2008-05-22 | 0.700 | 2,354,508 | +4,000 | 2.71% | 1,648,156 |
| 2008-05-22 | 2008-05-20 | 0.750 | 2,350,508 | +18,873 | 2.70% | 1,762,881 |
| 2008-05-21 | 2008-05-19 | 0.750 | 2,331,635 | +27,143 | 2.68% | 1,748,726 |
| 2008-05-16 | 2008-05-14 | 0.750 | 2,304,492 | +4,000 | 2.65% | 1,728,369 |
| 2008-05-15 | 2008-05-13 | 0.750 | 2,300,492 | +350 | 2.64% | 1,725,369 |
| 2008-05-14 | 2008-05-09 | 0.660 | 2,300,142 | +186,000 | 2.64% | 1,518,094 |
| 2008-05-13 | 2008-05-08 | 0.740 | 2,114,142 | +97,715 | 2.43% | 1,564,465 |
| 2008-05-07 | 2008-05-05 | 0.920 | 2,016,427 | +46,411 | 2.32% | 1,855,113 |
| 2008-05-06 | 2008-05-02 | 0.930 | 1,970,016 | -8,059 | 2.26% | 1,832,115 |
| 2008-05-05 | 2008-04-30 | 0.860 | 1,978,075 | +99,524 | 2.27% | 1,701,144 |
| 2008-05-02 | 2008-04-29 | 0.900 | 1,878,551 | +49,145 | 2.16% | 1,690,696 |
| 2008-04-29 | 2008-04-25 | 0.980 | 1,829,406 | +39,076 | 2.10% | 1,792,818 |
| 2008-04-28 | 2008-04-24 | 1.000 | 1,790,330 | +28,849 | 2.06% | 1,790,330 |
| 2008-04-25 | 2008-04-23 | 0.990 | 1,761,481 | +805 | 2.02% | 1,743,866 |
| 2008-04-24 | 2008-04-22 | 0.980 | 1,760,676 | +39,715 | 2.02% | 1,725,462 |
| 2008-04-23 | 2008-04-21 | 0.860 | 1,720,961 | +40,000 | 1.98% | 1,480,026 |
| 2008-04-22 | 2008-04-18 | 0.850 | 1,680,961 | -4,913 | 1.93% | 1,428,817 |
| 2008-04-21 | 2008-04-17 | 0.890 | 1,685,874 | +9,715 | 1.94% | 1,500,428 |
| 2008-04-18 | 2008-04-16 | 0.820 | 1,676,159 | +7,714 | 1.93% | 1,374,450 |
| 2008-04-17 | 2008-04-15 | 0.990 | 1,668,445 | -28,000 | 1.92% | 1,651,761 |
| 2008-04-16 | 2008-04-14 | 0.800 | 1,696,445 | +32,000 | 1.95% | 1,357,156 |
| 2008-04-15 | 2008-04-11 | 1.120 | 1,664,445 | +14,572 | 1.91% | 1,864,178 |
| 2008-04-14 | 2008-04-10 | 1.140 | 1,649,873 | +10,684 | 1.90% | 1,880,855 |
| 2008-04-10 | 2008-04-08 | 1.170 | 1,639,189 | -20,315 | 1.88% | 1,917,851 |
| 2008-04-09 | 2008-04-07 | 1.200 | 1,659,504 | -2,857 | 1.91% | 1,991,405 |
| 2008-04-08 | 2008-04-03 | 1.220 | 1,662,361 | +62,508 | 1.91% | 2,028,080 |
| 2008-04-07 | 2008-04-02 | 1.170 | 1,599,853 | +82,114 | 1.84% | 1,871,828 |
| 2008-04-03 | 2008-04-01 | 1.200 | 1,517,739 | -39,428 | 1.74% | 1,821,287 |
| 2008-04-02 | 2008-03-31 | 1.300 | 1,557,167 | -22,666 | 1.79% | 2,024,317 |
| 2008-04-01 | 2008-03-28 | 1.120 | 1,579,833 | +47,875 | 1.82% | 1,769,413 |
| 2008-03-28 | 2008-03-26 | 1.100 | 1,531,958 | +3,143 | 1.76% | 1,685,154 |
| 2008-03-26 | 2008-03-20 | 1.050 | 1,528,815 | +10,000 | 1.76% | 1,605,256 |
| 2008-03-25 | 2008-03-19 | 1.120 | 1,518,815 | +77,143 | 1.74% | 1,701,073 |
| 2008-03-20 | 2008-03-18 | 1.010 | 1,441,672 | +37,429 | 1.66% | 1,456,089 |
| 2008-03-19 | 2008-03-17 | 1.590 | 1,404,243 | -1,428 | 1.61% | 2,232,746 |
| 2008-03-18 | 2008-03-14 | 1.590 | 1,405,671 | +10,000 | 1.61% | 2,235,017 |
| 2008-03-17 | 2008-03-13 | 1.730 | 1,395,671 | +1,430 | 1.60% | 2,414,511 |
| 2008-03-14 | 2008-03-12 | 1.840 | 1,394,241 | +5,573 | 1.60% | 2,565,403 |
| 2008-03-13 | 2008-03-11 | 1.900 | 1,388,668 | -4,379 | 1.60% | 2,638,469 |
| 2008-03-12 | 2008-03-10 | 1.920 | 1,393,047 | +21,042 | 1.60% | 2,674,650 |
| 2008-03-11 | 2008-03-07 | 1.850 | 1,372,005 | +17,794 | 1.58% | 2,538,209 |
| 2008-03-07 | 2008-03-05 | 1.710 | 1,354,211 | -5,284 | 1.56% | 2,315,701 |
| 2008-03-06 | 2008-03-04 | 1.760 | 1,359,495 | +7,543 | 1.56% | 2,392,711 |
| 2008-03-05 | 2008-03-03 | 1.860 | 1,351,952 | +8,114 | 1.55% | 2,514,631 |
| 2008-03-04 | 2008-02-29 | 2.000 | 1,343,838 | +105,833 | 1.54% | 2,687,676 |
| 2008-03-03 | 2008-02-28 | 1.520 | 1,238,005 | 1.42% | 1,881,768 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy