History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -2,363,161
2010-11-05 2010-11-03 0.066 2,363,161 -1,096,469 0.22% 155,969
2010-11-04 2010-11-02 0.059 3,459,630 -2,805,558 0.33% 204,118
2010-11-03 2010-11-01 0.057 6,265,188 -1,119,571 0.59% 357,116
2010-11-02 2010-10-29 0.057 7,384,759 -1,697,189 0.70% 420,931
2010-11-01 2010-10-28 0.057 9,081,948 -449,585 0.86% 517,671
2010-10-29 2010-10-27 0.057 9,531,533 -411,142 0.90% 543,297
2010-10-28 2010-10-26 0.062 9,942,675 +454,800 0.94% 616,446
2010-10-27 2010-10-25 0.063 9,487,875 -172,000 0.90% 597,736
2010-10-26 2010-10-22 0.066 9,659,875 -830,000 0.91% 637,552
2010-10-25 2010-10-21 0.065 10,489,875 -100,000 0.99% 681,842
2010-10-22 2010-10-20 0.064 10,589,875 -495,279 1.00% 677,752
2010-10-20 2010-10-18 0.074 11,085,154 -621,510 1.05% 820,301
2010-10-19 2010-10-15 0.079 11,706,664 -224,571 1.10% 924,826
2010-10-18 2010-10-14 0.080 11,931,235 -200,000 1.13% 954,499
2010-10-15 2010-10-13 0.081 12,131,235 -95,000 1.14% 982,630
2010-10-13 2010-10-11 0.084 12,226,235 -4,867,000 1.15% 1,027,004
2010-10-12 2010-10-08 0.086 17,093,235 +200,000 1.61% 1,470,018
2010-10-11 2010-10-07 0.089 16,893,235 -768,247 1.59% 1,503,498
2010-10-08 2010-10-06 0.091 17,661,482 -25,626 1.67% 1,607,195
2010-10-07 2010-10-05 0.090 17,687,108 -22,117 1.67% 1,591,840
2010-10-06 2010-10-04 0.095 17,709,225 -219,754 1.67% 1,682,376
2010-10-05 2010-09-30 0.090 17,928,979 -337,601 1.69% 1,613,608
2010-10-04 2010-09-29 0.087 18,266,580 +300,000 1.72% 1,589,192
2010-09-30 2010-09-28 0.086 17,966,580 +15,000 1.70% 1,545,126
2010-09-29 2010-09-27 0.085 17,951,580 +1,300,000 1.69% 1,525,884
2010-09-24 2010-09-21 0.085 16,651,580 -4,285 1.54% 1,415,384
2010-09-22 2010-09-20 0.082 16,655,865 -15,093 1.53% 1,365,781
2010-09-21 2010-09-17 0.082 16,670,958 +445,500 1.53% 1,367,019
2010-09-20 2010-09-16 0.079 16,225,458 -500,000 1.49% 1,281,811
2010-09-17 2010-09-15 0.076 16,725,458 -40,448 1.54% 1,271,135
2010-09-16 2010-09-14 0.077 16,765,906 -350,000 1.54% 1,290,975
2010-09-15 2010-09-13 0.076 17,115,906 -505,678 1.54% 1,300,809
2010-09-14 2010-09-10 0.077 17,621,584 -15,000 1.59% 1,356,862
2010-09-13 2010-09-09 0.077 17,636,584 -1,368,000 1.59% 1,358,017
2010-09-10 2010-09-08 0.076 19,004,584 -500,000 1.71% 1,444,348
2010-09-08 2010-09-06 0.080 19,504,584 -5,235 1.76% 1,560,367
2010-09-07 2010-09-03 0.080 19,509,819 -200,000 1.76% 1,560,786
2010-09-03 2010-09-01 0.079 19,709,819 -500,000 1.78% 1,557,076
2010-09-01 2010-08-30 0.078 20,209,819 -495,000 1.82% 1,576,366
2010-08-31 2010-08-27 0.071 20,704,819 -500,000 1.87% 1,470,042
2010-08-30 2010-08-26 0.075 21,204,819 -200,000 1.90% 1,590,361
2010-08-24 2010-08-20 0.072 21,404,819 -265,000 1.92% 1,541,147
2010-08-16 2010-08-12 0.071 21,669,819 +1,750,000 1.94% 1,538,557
2010-08-13 2010-08-11 0.073 19,919,819 -150,000 1.78% 1,454,147
2010-08-12 2010-08-10 0.074 20,069,819 -5,400 1.80% 1,485,167
2010-08-11 2010-08-09 0.078 20,075,219 -50,000 1.80% 1,565,867
2010-08-10 2010-08-06 0.076 20,125,219 +46,982 1.80% 1,529,517
2010-08-09 2010-08-05 0.080 20,078,237 -800,000 1.80% 1,606,259
2010-08-05 2010-08-03 0.080 20,878,237 -15,000 1.87% 1,670,259
2010-08-03 2010-07-30 0.080 20,893,237 -28,500 1.87% 1,671,459
2010-08-02 2010-07-29 0.080 20,921,737 +100,000 1.87% 1,673,739
2010-07-30 2010-07-28 0.084 20,821,737 -1,022,500 1.86% 1,749,026
2010-07-28 2010-07-26 0.087 21,844,237 -20,939 1.95% 1,900,449
2010-07-27 2010-07-23 0.092 21,865,176 -35,472 1.95% 2,011,596
2010-07-23 2010-07-21 0.085 21,900,648 +475,208 1.96% 1,861,555
2010-07-21 2010-07-19 0.086 21,425,440 +900,000 1.91% 1,842,588
2010-07-20 2010-07-16 0.086 20,525,440 -15,000 1.83% 1,765,188
2010-07-19 2010-07-15 0.088 20,540,440 +150,000 1.83% 1,807,559
2010-07-16 2010-07-14 0.093 20,390,440 +1,253,140 1.82% 1,896,311
2010-07-15 2010-07-13 0.086 19,137,300 +300,000 1.71% 1,645,808
2010-07-12 2010-07-08 0.074 18,837,300 -40,500 1.68% 1,393,960
2010-07-02 2010-06-29 0.072 18,877,800 +245,114 1.69% 1,359,202
2010-06-30 2010-06-28 0.064 18,632,686 +300,000 1.66% 1,192,492
2010-05-18 2010-05-14 0.062 18,332,686 -106,857 1.63% 1,136,627
2010-05-13 2010-05-11 0.061 18,439,543 +300,000 1.64% 1,124,812
2010-05-12 2010-05-10 0.063 18,139,543 +150,000 1.62% 1,142,791
2010-05-10 2010-05-06 0.060 17,989,543 -600,000 1.60% 1,079,373
2010-05-06 2010-05-04 0.073 18,589,543 +400,000 1.66% 1,357,037
2010-05-04 2010-04-30 0.093 18,189,543 -100,000 1.62% 1,691,627
2010-04-28 2010-04-26 0.093 18,289,543 +200,000 1.63% 1,700,927
2010-04-26 2010-04-22 0.098 18,089,543 -9,436 1.61% 1,772,775
2010-04-23 2010-04-21 0.098 18,098,979 -4,686 1.61% 1,773,700
2010-04-22 2010-04-20 0.098 18,103,665 +350,000 1.61% 1,774,159
2010-04-21 2010-04-19 0.095 17,753,665 +500,000 1.58% 1,686,598
2010-04-20 2010-04-16 0.102 17,253,665 +900,000 1.54% 1,759,874
2010-04-19 2010-04-15 0.104 16,353,665 -9,634 1.46% 1,700,781
2010-04-15 2010-04-13 0.100 16,363,299 -3,000 1.46% 1,636,330
2010-04-14 2010-04-12 0.101 16,366,299 +494,000 1.46% 1,652,996
2010-04-13 2010-04-09 0.104 15,872,299 -250,000 1.41% 1,650,719
2010-04-09 2010-04-07 0.100 16,122,299 -2,265,000 1.44% 1,612,230
2010-03-31 2010-03-29 0.102 18,387,299 -2,225,000 1.64% 1,875,504
2010-03-30 2010-03-26 0.100 20,612,299 -304,285 1.84% 2,061,230
2010-03-25 2010-03-23 0.101 20,916,584 -612,000 1.86% 2,112,575
2010-03-23 2010-03-19 0.106 21,528,584 -24,000 1.92% 2,282,030
2010-03-19 2010-03-17 0.106 21,552,584 +100,000 1.92% 2,284,574
2010-03-18 2010-03-16 0.108 21,452,584 +176,000 1.91% 2,316,879
2010-03-17 2010-03-15 0.106 21,276,584 -500,000 1.89% 2,255,318
2010-03-16 2010-03-12 0.105 21,776,584 +44,000 1.94% 2,286,541
2010-03-15 2010-03-11 0.102 21,732,584 -907,500 1.93% 2,216,724
2010-03-12 2010-03-10 0.102 22,640,084 +460,833 2.02% 2,309,289
2010-03-11 2010-03-09 0.103 22,179,251 -114,571 1.97% 2,284,463
2010-03-10 2010-03-08 0.106 22,293,822 +110,000 1.98% 2,363,145
2010-03-09 2010-03-05 0.102 22,183,822 +50,000 1.97% 2,262,750
2010-03-08 2010-03-04 0.104 22,133,822 +169,442 1.97% 2,301,917
2010-03-05 2010-03-03 0.105 21,964,380 +1,810,970 1.96% 2,306,260
2010-03-04 2010-03-02 0.091 20,153,410 -74,571 1.79% 1,833,960
2010-03-03 2010-03-01 0.086 20,227,981 -3,427 1.80% 1,739,606
2010-03-02 2010-02-26 0.088 20,231,408 +1,000,000 1.80% 1,780,364
2010-03-01 2010-02-25 0.087 19,231,408 -2,571 1.71% 1,673,132
2010-02-26 2010-02-24 0.090 19,233,979 +1,591,982 1.71% 1,731,058
2010-02-25 2010-02-23 0.082 17,641,997 -206,000 1.57% 1,446,644
2010-01-20 2010-01-18 0.084 17,847,997 +70,000 1.59% 1,499,232
2010-01-13 2010-01-11 0.083 17,777,997 -8,104 1.58% 1,475,574
2010-01-12 2010-01-08 0.083 17,786,101 -432,000 1.58% 1,476,246
2010-01-11 2010-01-07 0.083 18,218,101 -157,000 1.62% 1,512,102
2010-01-07 2010-01-05 0.088 18,375,101 +748,143 1.64% 1,617,009
2010-01-06 2010-01-04 0.088 17,626,958 +139,933 1.57% 1,551,172
2010-01-05 2009-12-31 0.087 17,487,025 -435,151 1.56% 1,521,371
2010-01-04 2009-12-29 0.068 17,922,176 -50,000 1.60% 1,218,708
2009-12-30 2009-12-28 0.067 17,972,176 -7,041 1.60% 1,204,136
2009-12-29 2009-12-24 0.065 17,979,217 +150,000 1.60% 1,168,649
2009-12-28 2009-12-22 0.061 17,829,217 -500,000 1.59% 1,087,582
2009-12-23 2009-12-21 0.056 18,329,217 -3,000 1.63% 1,026,436
2009-12-22 2009-12-18 0.056 18,332,217 +200,000 1.63% 1,026,604
2009-12-21 2009-12-17 0.057 18,132,217 -130,000 1.61% 1,033,536
2009-12-18 2009-12-16 0.057 18,262,217 -242,000 1.63% 1,040,946
2009-12-15 2009-12-11 0.061 18,504,217 -77,142 1.65% 1,128,757
2009-12-14 2009-12-10 0.059 18,581,359 -400,000 1.65% 1,096,300
2009-12-11 2009-12-09 0.057 18,981,359 -24,000 1.69% 1,081,937
2009-12-02 2009-11-30 0.058 19,005,359 +600,000 1.69% 1,102,311
2009-11-27 2009-11-25 0.067 18,405,359 -15,948 1.64% 1,233,159
2009-11-26 2009-11-24 0.062 18,421,307 +283,140 1.64% 1,142,121
2009-11-25 2009-11-23 0.067 18,138,167 -55,058 1.61% 1,215,257
2009-11-24 2009-11-20 0.066 18,193,225 -46,918 1.62% 1,200,753
2009-11-18 2009-11-16 0.059 18,240,143 -3,000 1.62% 1,076,168
2009-11-17 2009-11-13 0.060 18,243,143 -14,570 1.62% 1,094,589
2009-11-16 2009-11-12 0.058 18,257,713 -750,000 1.62% 1,058,947
2009-11-13 2009-11-11 0.060 19,007,713 -630,000 1.69% 1,140,463
2009-11-12 2009-11-10 0.060 19,637,713 -63,696 1.75% 1,178,263
2009-11-11 2009-11-09 0.060 19,701,409 -1,650,000 1.75% 1,182,085
2009-11-10 2009-11-06 0.062 21,351,409 +50,000 1.90% 1,323,787
2009-11-09 2009-11-05 0.061 21,301,409 -15,000 1.90% 1,299,386
2009-10-29 2009-10-27 0.063 21,316,409 -200,000 1.90% 1,342,934
2009-10-28 2009-10-23 0.064 21,516,409 -353,055 1.91% 1,377,050
2009-10-27 2009-10-22 0.062 21,869,464 -11,601 1.95% 1,355,907
2009-10-23 2009-10-21 0.063 21,881,065 +150,000 1.95% 1,378,507
2009-10-22 2009-10-20 0.061 21,731,065 -195,748 1.93% 1,325,595
2009-10-19 2009-10-15 0.053 21,926,813 -295,000 1.95% 1,162,121
2009-10-15 2009-10-13 0.044 22,221,813 +150,000 1.98% 977,760
2009-10-12 2009-10-08 0.042 22,071,813 -82,500 1.96% 927,016
2009-10-09 2009-10-07 0.041 22,154,313 -7,500 1.97% 908,327
2009-10-08 2009-10-06 0.042 22,161,813 -30,000 1.97% 930,796
2009-10-07 2009-10-05 0.041 22,191,813 +100,000 1.97% 909,864
2009-10-06 2009-10-02 0.041 22,091,813 +100,000 1.97% 905,764
2009-09-29 2009-09-25 0.040 21,991,813 +600,000 1.96% 879,673
2009-09-28 2009-09-24 0.038 21,391,813 +300,000 1.90% 812,889
2009-09-25 2009-09-23 0.040 21,091,813 +50,000 1.88% 843,673
2009-09-24 2009-09-22 0.040 21,041,813 +40,647 1.87% 841,673
2009-09-21 2009-09-17 0.040 21,001,166 -15,000 1.87% 840,047
2009-09-18 2009-09-16 0.038 21,016,166 +309,982 1.87% 798,614
2009-09-16 2009-09-14 0.036 20,706,184 -140,285 1.84% 745,423
2009-09-04 2009-09-02 0.036 20,846,469 +100,000 1.85% 750,473
2009-09-01 2009-08-28 0.037 20,746,469 +41,896 1.85% 767,619
2009-08-31 2009-08-27 0.042 20,704,573 -23,533 1.84% 869,592
2009-08-18 2009-08-14 0.041 20,728,106 -63,160 1.84% 849,852
2009-08-05 2009-08-03 0.045 20,791,266 -31,806 1.85% 935,607
2009-08-03 2009-07-30 0.039 20,823,072 -45,000 1.85% 812,100
2009-07-31 2009-07-29 0.041 20,868,072 -34,285 1.86% 855,591
2009-07-28 2009-07-24 0.040 20,902,357 -50,000 1.86% 836,094
2009-07-27 2009-07-23 0.038 20,952,357 -15,093 1.86% 796,190
2009-07-24 2009-07-22 0.038 20,967,450 +100,000 1.87% 796,763
2009-07-23 2009-07-21 0.038 20,867,450 -67,500 1.86% 792,963
2009-07-20 2009-07-16 0.035 20,934,950 -15,000 1.86% 732,723
2009-07-15 2009-07-13 0.032 20,949,950 -200,000 1.86% 670,398
2009-07-06 2009-07-02 0.035 21,149,950 -7,500 1.88% 740,248
2009-07-03 2009-06-30 0.033 21,157,450 -60,000 1.88% 698,196
2009-07-02 2009-06-29 0.034 21,217,450 -200,000 1.89% 721,393
2009-06-30 2009-06-26 0.035 21,417,450 -7,870 1.91% 749,611
2009-06-26 2009-06-24 0.034 21,425,320 -200,000 1.91% 728,461
2009-06-15 2009-06-11 0.033 21,625,320 -275,000 1.92% 713,636
2009-06-11 2009-06-09 0.028 21,900,320 -58,476 1.95% 613,209
2009-06-04 2009-06-02 0.027 21,958,796 +300,000 1.95% 592,887
2009-05-21 2009-05-19 0.023 21,658,796 -50,000 1.93% 498,152
2009-05-19 2009-05-15 0.020 21,708,796 +50,000 1.93% 434,176
2009-05-15 2009-05-13 0.020 21,658,796 +200,000 1.93% 433,176
2009-05-14 2009-05-12 0.021 21,458,796 -950,000 1.91% 450,635
2009-05-13 2009-05-11 0.021 22,408,796 -350,000 1.99% 470,585
2009-05-12 2009-05-08 0.020 22,758,796 +1,292,175 2.02% 455,176
2009-05-08 2009-05-06 0.017 21,466,621 +490,572 1.91% 364,933
2009-03-12 2009-03-10 0.014 20,976,049 -1,309 1.87% 293,665
2009-02-17 2009-02-13 0.022 20,977,358 +200,000 1.87% 461,502
2009-02-13 2009-02-11 0.022 20,777,358 -3,000 1.85% 457,102
2009-02-06 2009-02-04 0.026 20,780,358 -300,000 1.85% 540,289
2009-01-15 2009-01-13 0.025 21,080,358 -45,000 1.88% 527,009
2009-01-09 2009-01-07 0.034 21,125,358 +200,000 1.88% 718,262
2009-01-08 2009-01-06 0.035 20,925,358 +350,000 1.86% 732,388
2009-01-06 2009-01-02 0.031 20,575,358 -165,000 1.83% 637,836
2009-01-02 2008-12-29 0.025 20,740,358 +300,000 1.85% 518,509
2008-12-30 2008-12-24 0.024 20,440,358 +300,000 1.82% 490,569
2008-12-23 2008-12-19 0.025 20,140,358 +250,000 1.79% 503,509
2008-12-22 2008-12-18 0.019 19,890,358 +300,000 1.77% 377,917
2008-12-15 2008-12-11 0.014 19,590,358 +50,000 1.74% 274,265
2008-12-12 2008-12-10 0.013 19,540,358 -324 1.74% 254,025
2008-12-02 2008-11-28 0.010 19,540,682 -4,500 1.74% 195,407
2008-11-28 2008-11-26 0.010 19,545,182 +600,000 1.74% 195,452
2008-11-19 2008-11-17 0.011 18,945,182 -450 1.69% 208,397
2008-11-05 2008-11-03 0.010 18,945,632 -30,000 1.69% 189,456
2008-10-23 2008-10-21 0.013 18,975,632 +50,000 1.69% 246,683
2008-10-20 2008-10-16 0.011 18,925,632 +7,500 1.68% 208,182
2008-10-16 2008-10-14 0.020 18,918,132 +59,428 1.68% 378,363
2008-10-14 2008-10-10 0.010 18,858,704 -350,000 1.68% 188,587
2008-09-17 2008-09-12 0.016 19,208,704 +1,200,000 1.71% 307,339
2008-08-08 2008-08-05 0.026 18,008,704 -4,500 1.60% 468,226
2008-08-01 2008-07-30 0.032 18,013,204 +400,000 1.60% 576,423
2008-07-30 2008-07-28 0.032 17,613,204 -500,000 1.57% 563,623
2008-07-25 2008-07-23 0.031 18,113,204 -15,000 1.61% 561,509
2008-07-17 2008-07-15 0.028 18,128,204 +700,000 1.61% 507,590
2008-07-15 2008-07-11 0.031 17,428,204 +400,000 1.55% 540,274
2008-07-10 2008-07-08 0.026 17,028,204 +3,150,000 1.51% 442,733
2008-06-18 2008-06-16 0.029 13,878,204 +200,000 1.23% 402,468
2008-06-16 2008-06-12 0.040 13,678,204 -14,571 1.22% 547,128
2008-05-23 2008-05-21 0.050 13,692,775 +500,000 684,639
2008-05-22 2008-05-20 0.052 13,192,775 -7,500 686,024
2008-05-19 2008-05-15 0.051 13,200,275 +400,000 673,214
2008-05-16 2008-05-14 0.051 12,800,275 -15,093 652,814
2008-05-14 2008-05-09 0.054 12,815,368 -14,571 692,030
2008-05-13 2008-05-08 0.053 12,829,939 -5,000,000 679,987
2008-05-09 2008-05-07 0.052 17,829,939 -3,800,000 927,157
2008-05-08 2008-05-06 0.057 21,629,939 -2,215,000 1,232,907
2008-05-07 2008-05-05 0.055 23,844,939 -2,000,000 1,311,472
2008-05-06 2008-05-02 0.053 25,844,939 -2,000,000 1,369,782
2008-05-05 2008-04-30 0.054 27,844,939 +350,000 1,503,627
2008-05-02 2008-04-29 0.052 27,494,939 +200,000 1,429,737
2008-04-30 2008-04-28 0.053 27,294,939 -1,000,000 1,446,632
2008-04-29 2008-04-25 0.055 28,294,939 -21,000 1,556,222
2008-04-14 2008-04-10 0.053 28,315,939 -5,625 1,500,745
2008-04-11 2008-04-09 0.056 28,321,564 -1,000,000 1,586,008
2008-04-10 2008-04-08 0.060 29,321,564 -15,000 1,759,294
2008-04-07 2008-04-02 0.063 29,336,564 -30,000 1,848,204
2008-04-02 2008-03-31 0.062 29,366,564 -500,000 1,820,727
2008-03-28 2008-03-26 0.060 29,866,564 -522,285 1,791,994
2008-03-25 2008-03-19 0.048 30,388,849 -2,000,000 1,458,665
2008-03-18 2008-03-14 0.056 32,388,849 -4,008,034 1,813,776
2008-03-14 2008-03-12 0.064 36,396,883 -2,000,000 2,329,401
2008-03-10 2008-03-06 0.072 38,396,883 -37,500 2,764,576
2008-03-07 2008-03-05 0.071 38,434,383 -6,857 2,728,841
2008-03-06 2008-03-04 0.073 38,441,240 -1,250,000 2,806,211
2008-03-05 2008-03-03 0.074 39,691,240 -3,050,000 2,937,152
2008-03-03 2008-02-28 0.078 42,741,240 -15,000 3,333,817
2008-02-28 2008-02-26 0.076 42,756,240 +300,000 3,249,474
2008-02-27 2008-02-25 0.079 42,456,240 +65,093 3,354,043
2008-02-26 2008-02-22 0.085 42,391,147 -105,000 3,603,247
2008-02-25 2008-02-21 0.085 42,496,147 -43,518 3,612,172
2008-02-21 2008-02-19 0.078 42,539,665 +227,615 3,318,094
2008-02-20 2008-02-18 0.075 42,312,050 -63,000 3,173,404
2008-02-19 2008-02-15 0.075 42,375,050 -29,794 3,178,129
2008-02-18 2008-02-14 0.070 42,404,844 -47,799 2,968,339
2008-02-15 2008-02-13 0.072 42,452,643 3,056,590

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