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$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -197,304 | ||
| 2010-09-03 | 2010-09-01 | 0.054 | 197,304 | -112,000 | 0.09% | 10,654 |
| 2010-09-02 | 2010-08-31 | 0.080 | 309,304 | -50,000 | 0.15% | 24,744 |
| 2010-09-01 | 2010-08-30 | 0.084 | 359,304 | -7,371 | 0.17% | 30,182 |
| 2010-08-31 | 2010-08-27 | 0.084 | 366,675 | -25,680 | 0.18% | 30,801 |
| 2010-08-30 | 2010-08-26 | 0.084 | 392,355 | -1,050 | 0.19% | 32,958 |
| 2010-08-27 | 2010-08-25 | 0.090 | 393,405 | -96,000 | 0.19% | 35,406 |
| 2010-08-26 | 2010-08-24 | 0.090 | 489,405 | -38,000 | 0.23% | 44,046 |
| 2010-08-25 | 2010-08-23 | 0.090 | 527,405 | -64,040 | 0.25% | 47,466 |
| 2010-08-20 | 2010-08-18 | 0.091 | 591,445 | -21,071 | 0.28% | 53,821 |
| 2010-08-18 | 2010-08-16 | 0.100 | 612,516 | -40,900 | 0.29% | 61,252 |
| 2010-08-06 | 2010-08-04 | 0.091 | 653,416 | -8,000 | 0.31% | 59,461 |
| 2010-08-05 | 2010-08-03 | 0.091 | 661,416 | -12,600 | 0.32% | 60,189 |
| 2010-07-23 | 2010-07-21 | 0.105 | 674,016 | -10,000 | 0.32% | 70,772 |
| 2010-07-12 | 2010-07-08 | 0.100 | 684,016 | -10,000 | 0.33% | 68,402 |
| 2010-07-02 | 2010-06-29 | 0.120 | 694,016 | -20,000 | 0.33% | 83,282 |
| 2010-06-09 | 2010-06-07 | 0.140 | 714,016 | +24,000 | 0.34% | 99,962 |
| 2010-06-08 | 2010-06-04 | 0.120 | 690,016 | +56,000 | 0.33% | 82,802 |
| 2010-05-25 | 2010-05-20 | 0.134 | 634,016 | -56,000 | 0.30% | 84,958 |
| 2010-04-20 | 2010-04-16 | 0.145 | 690,016 | +44,000 | 0.33% | 100,052 |
| 2010-04-13 | 2010-04-09 | 0.228 | 646,016 | -3,150 | 0.31% | 147,292 |
| 2010-03-05 | 2010-03-03 | 0.179 | 649,166 | -22,000 | 0.31% | 116,201 |
| 2010-02-24 | 2010-02-22 | 0.140 | 671,166 | +4,000 | 0.32% | 93,963 |
| 2010-01-07 | 2010-01-05 | 0.160 | 667,166 | +112,000 | 0.32% | 106,747 |
| 2009-10-28 | 2009-10-23 | 0.211 | 555,166 | -20,000 | 0.26% | 117,140 |
| 2009-09-29 | 2009-09-25 | 0.090 | 575,166 | +8,000 | 0.27% | 51,765 |
| 2009-09-18 | 2009-09-16 | 0.095 | 567,166 | -6,300 | 0.27% | 53,881 |
| 2009-08-05 | 2009-08-03 | 0.650 | 573,466 | -16,000 | 0.21% | 372,753 |
| 2009-08-04 | 2009-07-31 | 0.630 | 589,466 | -156,300 | 0.22% | 371,364 |
| 2009-07-31 | 2009-07-29 | 0.600 | 745,766 | -78,000 | 0.27% | 447,460 |
| 2009-07-30 | 2009-07-28 | 0.600 | 823,766 | +80,000 | 0.16% | 494,260 |
| 2009-07-28 | 2009-07-24 | 0.700 | 743,766 | -47,392 | 0.14% | 520,636 |
| 2009-07-27 | 2009-07-23 | 0.690 | 791,158 | +16,000 | 0.15% | 545,899 |
| 2009-07-24 | 2009-07-22 | 0.750 | 775,158 | -8,200 | 0.15% | 581,368 |
| 2009-07-23 | 2009-07-21 | 0.730 | 783,358 | -16,000 | 0.15% | 571,851 |
| 2009-07-22 | 2009-07-20 | 0.650 | 799,358 | -12,000 | 0.15% | 519,583 |
| 2009-07-20 | 2009-07-16 | 0.760 | 811,358 | -6,000 | 0.15% | 616,632 |
| 2009-07-17 | 2009-07-15 | 0.740 | 817,358 | -68,300 | 0.15% | 604,845 |
| 2009-07-16 | 2009-07-14 | 0.740 | 885,658 | -67,600 | 0.17% | 655,387 |
| 2009-07-15 | 2009-07-13 | 0.680 | 953,258 | +11,900 | 0.18% | 648,215 |
| 2009-07-13 | 2009-07-09 | 0.630 | 941,358 | -34,100 | 0.18% | 593,056 |
| 2009-07-10 | 2009-07-08 | 0.700 | 975,458 | -24,100 | 0.18% | 682,821 |
| 2009-07-09 | 2009-07-07 | 0.600 | 999,558 | -186,190 | 0.19% | 599,735 |
| 2009-07-08 | 2009-07-06 | 0.350 | 1,185,748 | -27,300 | 0.22% | 415,012 |
| 2009-07-03 | 2009-06-30 | 0.280 | 1,213,048 | +300,300 | 0.23% | 339,653 |
| 2009-06-26 | 2009-06-24 | 0.280 | 912,748 | +32,000 | 0.17% | 255,569 |
| 2009-06-12 | 2009-06-10 | 0.300 | 880,748 | +8,000 | 0.17% | 264,224 |
| 2009-06-08 | 2009-06-04 | 0.234 | 872,748 | -32,000 | 0.16% | 204,223 |
| 2009-06-01 | 2009-05-27 | 0.230 | 904,748 | -20,000 | 0.17% | 208,092 |
| 2009-05-21 | 2009-05-19 | 0.148 | 924,748 | -4,000 | 0.17% | 136,863 |
| 2009-05-20 | 2009-05-18 | 0.148 | 928,748 | -24,000 | 0.18% | 137,455 |
| 2009-05-15 | 2009-05-13 | 0.100 | 952,748 | -23,000 | 0.18% | 95,275 |
| 2008-02-26 | 2008-02-22 | 0.340 | 975,748 | -60,000 | 331,754 | |
| 2008-02-15 | 2008-02-13 | 0.300 | 1,035,748 | -6,000 | 310,724 | |
| 2007-12-12 | 2007-12-10 | 0.420 | 1,041,748 | -8,000 | 437,534 | |
| 2007-11-30 | 2007-11-28 | 0.445 | 1,049,748 | -6,000 | 467,138 | |
| 2007-11-13 | 2007-11-09 | 0.450 | 1,055,748 | -8,000 | 475,087 | |
| 2007-11-02 | 2007-10-31 | 0.475 | 1,063,748 | -40,000 | 505,280 | |
| 2007-11-01 | 2007-10-30 | 0.480 | 1,103,748 | -20,000 | 529,799 | |
| 2007-10-26 | 2007-10-24 | 0.410 | 1,123,748 | -4,000 | 460,737 | |
| 2007-10-25 | 2007-10-23 | 0.410 | 1,127,748 | -20,000 | 462,377 | |
| 2007-10-22 | 2007-10-17 | 0.440 | 1,147,748 | -2,000 | 505,009 | |
| 2007-10-18 | 2007-10-16 | 0.370 | 1,149,748 | -34,000 | 425,407 | |
| 2007-10-17 | 2007-10-15 | 0.420 | 1,183,748 | -72,000 | 497,174 | |
| 2007-10-15 | 2007-10-11 | 0.400 | 1,255,748 | -112,000 | 502,299 | |
| 2007-10-11 | 2007-10-09 | 0.420 | 1,367,748 | -160,000 | 574,454 | |
| 2007-10-10 | 2007-10-08 | 0.420 | 1,527,748 | -10,000 | 641,654 | |
| 2007-10-05 | 2007-10-03 | 0.420 | 1,537,748 | +6,000 | 645,854 | |
| 2007-10-03 | 2007-09-28 | 0.450 | 1,531,748 | -20,000 | 689,287 | |
| 2007-10-02 | 2007-09-27 | 0.450 | 1,551,748 | -6,000 | 698,287 | |
| 2007-09-24 | 2007-09-20 | 0.540 | 1,557,748 | -4,000 | 841,184 | |
| 2007-09-21 | 2007-09-19 | 0.580 | 1,561,748 | -10,000 | 905,814 | |
| 2007-09-17 | 2007-09-13 | 0.600 | 1,571,748 | -30,000 | 943,049 | |
| 2007-09-14 | 2007-09-12 | 0.580 | 1,601,748 | -52,000 | 929,014 | |
| 2007-09-13 | 2007-09-11 | 0.610 | 1,653,748 | -18,000 | 1,008,786 | |
| 2007-09-12 | 2007-09-10 | 0.650 | 1,671,748 | -6,000 | 1,086,636 | |
| 2007-09-11 | 2007-09-07 | 0.670 | 1,677,748 | 1,124,091 |
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