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$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -985,739 | ||
| 2008-10-17 | 2008-10-15 | 0.010 | 985,739 | -555 | 2.79% | 9,857 |
| 2008-10-02 | 2008-09-29 | 0.020 | 986,294 | -222 | 2.79% | 19,726 |
| 2008-09-30 | 2008-09-26 | 0.030 | 986,516 | -1,111 | 2.79% | 29,595 |
| 2008-09-19 | 2008-09-17 | 0.105 | 987,627 | -6,000 | 2.79% | 103,701 |
| 2008-09-18 | 2008-09-16 | 0.090 | 993,627 | -20,000 | 2.81% | 89,426 |
| 2008-09-03 | 2008-09-01 | 0.250 | 1,013,627 | -5,000 | 2.87% | 253,407 |
| 2008-09-01 | 2008-08-28 | 0.270 | 1,018,627 | -4,000 | 2.88% | 275,029 |
| 2008-08-26 | 2008-08-21 | 0.290 | 1,022,627 | +10,000 | 2.89% | 296,562 |
| 2008-08-25 | 2008-08-20 | 0.405 | 1,012,627 | -10,000 | 2.86% | 410,114 |
| 2008-08-19 | 2008-08-15 | 0.550 | 1,022,627 | +4,000 | 2.89% | 562,445 |
| 2008-08-11 | 2008-08-07 | 0.700 | 1,018,627 | +10,000 | 2.88% | 713,039 |
| 2008-08-05 | 2008-08-01 | 0.850 | 1,008,627 | -50,000 | 2.85% | 857,333 |
| 2008-07-30 | 2008-07-28 | 0.650 | 1,058,627 | +18,333 | 2.99% | 688,108 |
| 2008-07-29 | 2008-07-25 | 0.750 | 1,040,294 | -50,000 | 2.94% | 780,220 |
| 2008-07-28 | 2008-07-24 | 0.800 | 1,090,294 | -39,000 | 3.08% | 872,235 |
| 2008-07-25 | 2008-07-23 | 0.840 | 1,129,294 | -9,000 | 3.19% | 948,607 |
| 2008-07-22 | 2008-07-18 | 0.700 | 1,138,294 | -8,000 | 3.22% | 796,806 |
| 2008-07-21 | 2008-07-17 | 0.720 | 1,146,294 | +10,000 | 3.24% | 825,332 |
| 2008-07-18 | 2008-07-16 | 0.650 | 1,136,294 | +130,000 | 3.21% | 738,591 |
| 2008-07-16 | 2008-07-14 | 0.860 | 1,006,294 | +2,000 | 2.84% | 865,413 |
| 2008-07-15 | 2008-07-11 | 1.030 | 1,004,294 | +10,000 | 2.84% | 1,034,423 |
| 2008-07-11 | 2008-07-09 | 1.190 | 994,294 | +34,000 | 2.81% | 1,183,210 |
| 2008-07-10 | 2008-07-08 | 0.930 | 960,294 | +8,000 | 2.71% | 893,073 |
| 2008-07-09 | 2008-07-07 | 1.390 | 952,294 | +108,000 | 2.69% | 1,323,689 |
| 2008-07-08 | 2008-07-04 | 1.350 | 844,294 | +10,000 | 2.39% | 1,139,797 |
| 2008-07-07 | 2008-07-03 | 1.410 | 834,294 | +35,000 | 2.36% | 1,176,355 |
| 2008-07-04 | 2008-07-02 | 1.650 | 799,294 | +22,000 | 2.26% | 1,318,835 |
| 2008-07-03 | 2008-06-30 | 1.730 | 777,294 | +15,000 | 2.20% | 1,344,719 |
| 2008-07-02 | 2008-06-27 | 1.790 | 762,294 | -10,000 | 2.15% | 1,364,506 |
| 2008-06-30 | 2008-06-26 | 1.710 | 772,294 | -9,000 | 2.18% | 1,320,623 |
| 2008-06-27 | 2008-06-25 | 1.830 | 781,294 | +39,000 | 44.11% | 1,429,768 |
| 2008-06-25 | 2008-06-23 | 2.070 | 742,294 | +15,000 | 41.91% | 1,536,549 |
| 2008-06-24 | 2008-06-20 | 2.230 | 727,294 | +10,000 | 41.06% | 1,621,866 |
| 2008-06-23 | 2008-06-19 | 2.530 | 717,294 | -35,000 | 40.49% | 1,814,754 |
| 2008-06-20 | 2008-06-18 | 2.680 | 752,294 | +2,001 | 42.47% | 2,016,148 |
| 2008-06-19 | 2008-06-17 | 2.000 | 750,293 | +37,000 | 42.36% | 1,500,586 |
| 2008-06-18 | 2008-06-16 | 1.610 | 713,293 | +22,000 | 40.27% | 1,148,402 |
| 2008-06-17 | 2008-06-13 | 1.600 | 691,293 | -13,666 | 39.03% | 1,106,069 |
| 2008-06-16 | 2008-06-12 | 1.700 | 704,959 | +21,000 | 39.80% | 1,198,430 |
| 2008-06-13 | 2008-06-11 | 1.690 | 683,959 | +3,000 | 38.61% | 1,155,891 |
| 2008-06-12 | 2008-06-10 | 1.750 | 680,959 | +36,000 | 38.44% | 1,191,678 |
| 2008-06-11 | 2008-06-06 | 2.220 | 644,959 | +8,668 | 36.41% | 1,431,809 |
| 2008-06-10 | 2008-06-05 | 2.550 | 636,291 | -53,747 | 35.92% | 1,622,542 |
| 2008-06-06 | 2008-06-04 | 2.950 | 690,038 | -152,995 | 38.96% | 2,035,612 |
| 2008-06-05 | 2008-06-03 | 2.510 | 843,033 | +24,446 | 47.59% | 2,116,013 |
| 2008-06-03 | 2008-05-30 | 1.600 | 818,587 | -3,333 | 46.21% | 1,309,739 |
| 2008-06-02 | 2008-05-29 | 1.900 | 821,920 | +4,000 | 46.40% | 1,561,648 |
| 2008-05-23 | 2008-05-21 | 2.150 | 817,920 | -3,333 | 1,758,528 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 821,253 | -2,111 | 1,650,719 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 823,364 | -1,111 | 1,712,597 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 824,475 | +16,779 | 1,822,090 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 807,696 | -69,997 | 2,003,086 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 877,693 | -37,887 | 2,106,463 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 915,580 | -222 | 1,620,577 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 915,802 | -2,888 | 1,584,337 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 918,690 | -4,634 | 1,773,072 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 923,324 | +20,000 | 1,754,316 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 903,324 | -3,376 | 1,770,515 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 906,700 | -120,000 | 1,858,735 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 1,026,700 | +778 | 2,002,065 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 1,025,922 | -555 | 1,887,696 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 1,026,477 | +24,214 | 1,991,365 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 1,002,263 | -8,111 | 2,034,594 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 1,010,374 | -20,000 | 1,950,022 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 1,030,374 | -16,013 | 1,813,458 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 1,046,387 | +30,000 | 1,674,219 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 1,016,387 | -30,000 | 1,575,400 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 1,046,387 | +40,000 | 1,778,858 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 1,006,387 | -342 | 1,942,327 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 1,006,729 | +3,000 | 1,892,651 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 1,003,729 | -2,222 | 2,067,682 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 1,005,951 | -72,219 | 2,001,842 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 1,078,170 | -2,000 | 1,660,382 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 1,080,170 | +16,097 | 1,436,626 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 1,064,073 | -68,332 | 1,585,469 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 1,132,405 | +15,779 | 1,132,405 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 1,116,626 | -16,000 | 1,105,460 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 1,132,626 | -2,777 | 849,470 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 1,135,403 | +6,000 | 908,322 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 1,129,403 | +180,000 | 700,230 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 949,403 | -20,000 | 569,642 | |
| 2008-03-19 | 2008-03-17 | 0.590 | 969,403 | +52,000 | 571,948 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 917,403 | -2,222 | 743,096 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 919,625 | -10,000 | 781,681 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 929,625 | -10,000 | 818,070 | |
| 2008-03-13 | 2008-03-11 | 0.850 | 939,625 | +10,000 | 798,681 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 929,625 | +50,000 | 697,219 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 879,625 | -20,000 | 888,421 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 899,625 | -11,502 | 998,584 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 911,127 | -555 | 993,128 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 911,682 | -9,000 | 1,048,434 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 920,682 | +1,667 | 1,095,612 | |
| 2008-02-19 | 2008-02-15 | 1.230 | 919,015 | -763 | 1,130,388 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 919,778 | -5,555 | 1,149,722 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 925,333 | -2,280 | 1,073,386 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 927,613 | +31,000 | 983,270 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 896,613 | -32,000 | 1,022,139 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 928,613 | -1,000 | 1,225,769 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 929,613 | -9,000 | 1,245,681 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 938,613 | -47,000 | 1,360,989 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 985,613 | +46,000 | 1,222,160 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 939,613 | +40,000 | 1,155,724 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 899,613 | -213,000 | 899,613 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 1,112,613 | +30,000 | 1,724,550 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 1,082,613 | +82,000 | 2,403,401 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 1,000,613 | +10,000 | 2,021,238 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 990,613 | -3,000 | 1,931,695 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 993,613 | +6,000 | 2,484,032 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 987,613 | +11,334 | 2,666,555 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 976,279 | +14,000 | 2,538,325 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 962,279 | +18,223 | 2,550,039 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 944,056 | -222 | 2,407,343 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 944,278 | +27,778 | 2,096,297 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 916,500 | -6,110 | 2,648,685 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 922,610 | -16,666 | 2,694,021 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 939,276 | +61,668 | 2,799,042 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 877,608 | -112,551 | 2,764,465 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 990,159 | +71,000 | 1,980,318 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 919,159 | -10,000 | 1,792,360 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 929,159 | -100,444 | 1,495,946 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 1,029,603 | -130,000 | 1,606,181 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 1,159,603 | -146,000 | 1,820,577 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 1,305,603 | +23,000 | 2,154,245 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 1,282,603 | +20,000 | 2,257,381 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 1,262,603 | +205,557 | 2,916,613 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 1,057,046 | -108,569 | 2,325,501 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 1,165,615 | -20,666 | 2,506,072 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 1,186,281 | +17,889 | 2,313,248 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 1,168,392 | -38,000 | 2,348,468 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 1,206,392 | +333,556 | 2,231,825 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 872,836 | -555 | 1,483,821 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 873,391 | +13,778 | 1,240,215 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 859,613 | -3,000 | 1,160,478 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 862,613 | -5,000 | 1,104,145 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 867,613 | +28,000 | 1,041,136 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 839,613 | +17,000 | 965,555 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 822,613 | +46,000 | 946,005 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 776,613 | +1,111 | 807,678 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 775,502 | +25,000 | 891,827 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 750,502 | +30,111 | 968,148 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 720,391 | +10,000 | 1,116,606 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 710,391 | +19,778 | 1,207,665 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 690,613 | -3,777 | 1,367,414 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 694,390 | +29,888 | 1,187,407 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 664,502 | +7,772 | 1,342,294 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 656,730 | -9,206 | 1,608,989 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 665,936 | -21,251 | 1,531,653 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 687,187 | 1,683,608 |
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