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$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -6,120,350 | ||
| 2009-08-24 | 2009-08-20 | 0.012 | 6,120,350 | +2,000 | 2.43% | 73,444 |
| 2009-08-14 | 2009-08-12 | 0.010 | 6,118,350 | -300,000 | 2.43% | 61,184 |
| 2009-08-10 | 2009-08-06 | 0.010 | 6,418,350 | -842,000 | 2.55% | 64,184 |
| 2009-07-28 | 2009-07-24 | 0.013 | 7,260,350 | -170,000 | 2.88% | 94,385 |
| 2009-07-20 | 2009-07-16 | 0.010 | 7,430,350 | -20,000 | 2.95% | 74,304 |
| 2009-07-03 | 2009-06-30 | 0.010 | 7,450,350 | -700,000 | 2.96% | 74,504 |
| 2009-06-26 | 2009-06-24 | 0.010 | 8,150,350 | -50,000 | 3.24% | 81,504 |
| 2009-06-17 | 2009-06-15 | 0.014 | 8,200,350 | -100,000 | 3.26% | 114,805 |
| 2009-06-15 | 2009-06-11 | 0.018 | 8,300,350 | +500,000 | 3.30% | 149,406 |
| 2009-06-05 | 2009-06-03 | 0.010 | 7,800,350 | +90,000 | 3.10% | 78,004 |
| 2009-06-03 | 2009-06-01 | 0.010 | 7,710,350 | +900,000 | 3.06% | 77,104 |
| 2009-06-02 | 2009-05-29 | 0.010 | 6,810,350 | +642,000 | 2.70% | 68,104 |
| 2009-05-25 | 2009-05-21 | 0.010 | 6,168,350 | +200,000 | 2.45% | 61,684 |
| 2009-05-21 | 2009-05-19 | 0.010 | 5,968,350 | +500,000 | 2.37% | 59,684 |
| 2009-05-20 | 2009-05-18 | 0.010 | 5,468,350 | +1,050,000 | 2.17% | 54,684 |
| 2009-05-13 | 2009-05-11 | 0.010 | 4,418,350 | +400,000 | 1.75% | 44,184 |
| 2009-05-06 | 2009-05-04 | 0.010 | 4,018,350 | +250,000 | 1.60% | 40,184 |
| 2009-04-06 | 2009-04-02 | 0.010 | 3,768,350 | +100,000 | 1.50% | 37,684 |
| 2009-03-12 | 2009-03-10 | 0.010 | 3,668,350 | +10,000 | 1.46% | 36,684 |
| 2009-02-19 | 2009-02-17 | 0.010 | 3,658,350 | +200,000 | 1.45% | 36,584 |
| 2009-02-17 | 2009-02-13 | 0.010 | 3,458,350 | -520,000 | 1.37% | 34,584 |
| 2009-02-11 | 2009-02-09 | 0.010 | 3,978,350 | +842,000 | 1.58% | 39,784 |
| 2009-02-09 | 2009-02-05 | 0.011 | 3,136,350 | +620,000 | 1.25% | 34,500 |
| 2009-01-19 | 2009-01-15 | 0.011 | 2,516,350 | +100,810 | 1.00% | 27,680 |
| 2009-01-08 | 2009-01-06 | 0.012 | 2,415,540 | +4,000 | 0.96% | 28,986 |
| 2008-12-23 | 2008-12-19 | 0.036 | 2,411,540 | +220,000 | 0.96% | 86,815 |
| 2008-11-14 | 2008-11-12 | 0.012 | 2,191,540 | +92,400 | 0.87% | 26,298 |
| 2008-11-04 | 2008-10-31 | 0.013 | 2,099,140 | +100,000 | 0.83% | 27,289 |
| 2008-10-30 | 2008-10-28 | 0.015 | 1,999,140 | +300,000 | 0.79% | 29,987 |
| 2008-10-16 | 2008-10-14 | 0.028 | 1,699,140 | -10,000 | 0.67% | 47,576 |
| 2008-10-14 | 2008-10-10 | 0.011 | 1,709,140 | +149,500 | 0.68% | 18,801 |
| 2008-10-13 | 2008-10-09 | 0.014 | 1,559,640 | +400,000 | 0.62% | 21,835 |
| 2008-10-03 | 2008-09-30 | 0.014 | 1,159,640 | -200 | 0.46% | 16,235 |
| 2008-09-24 | 2008-09-22 | 0.028 | 1,159,840 | +30,000 | 0.46% | 32,476 |
| 2008-08-19 | 2008-08-15 | 0.040 | 1,129,840 | +50,000 | 0.45% | 45,194 |
| 2008-08-18 | 2008-08-14 | 0.020 | 1,079,840 | +6,000 | 0.43% | 21,597 |
| 2008-08-15 | 2008-08-13 | 0.018 | 1,073,840 | +290,000 | 0.43% | 19,329 |
| 2008-08-14 | 2008-08-12 | 0.010 | 783,840 | +60,000 | 0.31% | 7,838 |
| 2008-06-26 | 2008-06-24 | 0.160 | 723,840 | +40,000 | 0.29% | 115,814 |
| 2008-06-20 | 2008-06-18 | 0.200 | 683,840 | +60,000 | 0.27% | 136,768 |
| 2008-06-18 | 2008-06-16 | 0.200 | 623,840 | +10,000 | 0.25% | 124,768 |
| 2008-05-27 | 2008-05-23 | 0.290 | 613,840 | +20,000 | 178,014 | |
| 2008-05-26 | 2008-05-22 | 0.280 | 593,840 | +60,000 | 166,275 | |
| 2008-05-23 | 2008-05-21 | 0.305 | 533,840 | +10,000 | 162,821 | |
| 2008-05-22 | 2008-05-20 | 0.320 | 523,840 | +14,000 | 167,629 | |
| 2008-05-16 | 2008-05-14 | 0.400 | 509,840 | +10,000 | 203,936 | |
| 2008-05-14 | 2008-05-09 | 0.410 | 499,840 | -1,000 | 204,934 | |
| 2008-05-07 | 2008-05-05 | 0.420 | 500,840 | +12,000 | 210,353 | |
| 2008-04-30 | 2008-04-28 | 0.450 | 488,840 | +58,000 | 219,978 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 430,840 | +10,000 | 155,102 | |
| 2008-04-16 | 2008-04-14 | 0.335 | 420,840 | +19,120 | 140,981 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 401,720 | +4,000 | 216,929 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 397,720 | +6,000 | 274,427 | |
| 2008-02-26 | 2008-02-22 | 0.720 | 391,720 | +20,000 | 282,038 | |
| 2008-02-14 | 2008-02-12 | 0.850 | 371,720 | +10,000 | 315,962 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 361,720 | -2,000 | 289,376 | |
| 2008-02-05 | 2008-02-01 | 0.820 | 363,720 | +12,000 | 298,250 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 351,720 | -14,000 | 316,548 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 365,720 | +28,000 | 252,347 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 337,720 | +60,000 | 145,220 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 277,720 | +28,000 | 95,813 | |
| 2008-01-22 | 2008-01-18 | 0.880 | 249,720 | +22,000 | 219,754 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 227,720 | -4,000 | 193,562 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 231,720 | +18,000 | 347,580 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 213,720 | -6,000 | 352,638 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 219,720 | +8,800 | 388,904 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 210,920 | -2,000 | 381,765 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 212,920 | +1,800 | 425,840 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 211,120 | 506,688 |
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