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$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -8,363,656 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 8,363,656 | -450,000 | 1.41% | 83,637 |
| 2008-10-14 | 2008-10-10 | 0.010 | 8,813,656 | -28,694 | 1.48% | 88,137 |
| 2008-09-10 | 2008-09-08 | 0.010 | 8,842,350 | +300,000 | 1.49% | 88,424 |
| 2008-09-03 | 2008-09-01 | 0.010 | 8,542,350 | +510,000 | 1.44% | 85,424 |
| 2008-08-28 | 2008-08-26 | 0.010 | 8,032,350 | -2,114 | 1.35% | 80,324 |
| 2008-08-26 | 2008-08-21 | 0.010 | 8,034,464 | -60,000 | 1.35% | 80,345 |
| 2008-08-05 | 2008-08-01 | 0.010 | 8,094,464 | -5,730,000 | 1.36% | 80,945 |
| 2008-08-04 | 2008-07-31 | 0.016 | 13,824,464 | -270,000 | 2.33% | 221,191 |
| 2008-07-29 | 2008-07-25 | 0.013 | 14,094,464 | +390,000 | 2.37% | 183,228 |
| 2008-07-28 | 2008-07-24 | 0.016 | 13,704,464 | +6,180,000 | 2.31% | 219,271 |
| 2008-07-25 | 2008-07-23 | 0.035 | 7,524,464 | +360,000 | 1.27% | 263,356 |
| 2008-07-17 | 2008-07-15 | 0.020 | 7,164,464 | +120,000 | 1.21% | 143,289 |
| 2008-05-22 | 2008-05-20 | 0.030 | 7,044,464 | -21,941 | 1.19% | 211,334 |
| 2008-05-09 | 2008-05-07 | 0.035 | 7,066,405 | -21,941 | 1.19% | 247,324 |
| 2008-05-07 | 2008-05-05 | 0.036 | 7,088,346 | -27,425 | 1.19% | 255,180 |
| 2008-04-08 | 2008-04-03 | 0.039 | 7,115,771 | -53,938 | 277,515 | |
| 2008-04-07 | 2008-04-02 | 0.040 | 7,169,709 | -5,485 | 286,788 | |
| 2008-04-01 | 2008-03-28 | 0.040 | 7,175,194 | +270,000 | 287,008 | |
| 2008-03-18 | 2008-03-14 | 0.070 | 6,905,194 | -12,838 | 483,364 | |
| 2008-03-13 | 2008-03-11 | 0.070 | 6,918,032 | -180,000 | 484,262 | |
| 2008-03-10 | 2008-03-06 | 0.078 | 7,098,032 | -10,970 | 553,646 | |
| 2008-03-04 | 2008-02-29 | 0.083 | 7,109,002 | +60,000 | 590,047 | |
| 2008-03-03 | 2008-02-28 | 0.083 | 7,049,002 | -5,485 | 585,067 | |
| 2008-02-29 | 2008-02-27 | 0.082 | 7,054,487 | +90,000 | 578,468 | |
| 2008-02-25 | 2008-02-21 | 0.092 | 6,964,487 | -5,485 | 640,733 | |
| 2008-02-22 | 2008-02-20 | 0.092 | 6,969,972 | -5,485 | 641,237 | |
| 2008-02-21 | 2008-02-19 | 0.092 | 6,975,457 | +30,000 | 641,742 | |
| 2008-02-19 | 2008-02-15 | 0.094 | 6,945,457 | +90,000 | 652,873 | |
| 2008-02-14 | 2008-02-12 | 0.083 | 6,855,457 | +30,000 | 569,003 | |
| 2008-02-12 | 2008-02-06 | 0.091 | 6,825,457 | -30,000 | 621,117 | |
| 2008-01-31 | 2008-01-29 | 0.091 | 6,855,457 | +30,000 | 623,847 | |
| 2008-01-18 | 2008-01-16 | 0.091 | 6,825,457 | +24,515 | 621,117 | |
| 2008-01-17 | 2008-01-15 | 0.108 | 6,800,942 | -16,455 | 734,502 | |
| 2008-01-14 | 2008-01-10 | 0.121 | 6,817,397 | -5,485 | 824,905 | |
| 2008-01-10 | 2008-01-08 | 0.128 | 6,822,882 | +120,000 | 873,329 | |
| 2008-01-09 | 2008-01-07 | 0.140 | 6,702,882 | +30,000 | 938,403 | |
| 2008-01-07 | 2008-01-03 | 0.150 | 6,672,882 | -48,049 | 1,000,932 | |
| 2008-01-04 | 2008-01-02 | 0.157 | 6,720,931 | +120,000 | 1,055,186 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 6,600,931 | +120,000 | 1,042,947 | |
| 2008-01-02 | 2007-12-27 | 0.123 | 6,480,931 | +144,515 | 797,155 | |
| 2007-12-28 | 2007-12-24 | 0.100 | 6,336,416 | -153,765 | 633,642 | |
| 2007-12-21 | 2007-12-19 | 0.082 | 6,490,181 | -24,853 | 532,195 | |
| 2007-12-20 | 2007-12-18 | 0.083 | 6,515,034 | -46,455 | 540,748 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 6,561,489 | +84,515 | 564,288 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 6,476,974 | 582,928 |
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