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$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -612,100,000 | ||
| 2009-03-04 | 2009-03-02 | 0.010 | 612,100,000 | +500,000 | 56.05% | 6,121,000 |
| 2009-02-20 | 2009-02-18 | 0.010 | 611,600,000 | -1,000,000 | 20.39% | 6,116,000 |
| 2009-02-17 | 2009-02-13 | 0.010 | 612,600,000 | +700,000 | 20.42% | 6,126,000 |
| 2009-01-02 | 2008-12-29 | 0.010 | 611,900,000 | +3,000,000 | 20.40% | 6,119,000 |
| 2008-12-22 | 2008-12-18 | 0.010 | 608,900,000 | +20,000,000 | 20.30% | 6,089,000 |
| 2008-12-09 | 2008-12-05 | 0.010 | 588,900,000 | -11,000,000 | 19.63% | 5,889,000 |
| 2008-10-27 | 2008-10-23 | 0.010 | 599,900,000 | +1,100,000 | 20.00% | 5,999,000 |
| 2008-10-20 | 2008-10-16 | 0.010 | 598,800,000 | +500,000 | 19.96% | 5,988,000 |
| 2008-09-10 | 2008-09-08 | 0.010 | 598,300,000 | +100,000 | 19.94% | 5,983,000 |
| 2008-06-26 | 2008-06-24 | 0.010 | 598,200,000 | +2,000,000 | 19.94% | 5,982,000 |
| 2008-06-17 | 2008-06-13 | 0.010 | 596,200,000 | +5,000,000 | 19.87% | 5,962,000 |
| 2008-06-16 | 2008-06-12 | 0.010 | 591,200,000 | +14,000,000 | 19.71% | 5,912,000 |
| 2008-06-11 | 2008-06-06 | 0.010 | 577,200,000 | +3,000,000 | 19.24% | 5,772,000 |
| 2008-06-04 | 2008-06-02 | 0.010 | 574,200,000 | +2,000,000 | 19.14% | 5,742,000 |
| 2008-06-03 | 2008-05-30 | 0.010 | 572,200,000 | +2,000,000 | 19.07% | 5,722,000 |
| 2008-06-02 | 2008-05-29 | 0.010 | 570,200,000 | +2,500,000 | 19.01% | 5,702,000 |
| 2008-05-29 | 2008-05-27 | 0.010 | 567,700,000 | +800,000 | 18.92% | 5,677,000 |
| 2008-05-28 | 2008-05-26 | 0.010 | 566,900,000 | +2,000,000 | 18.90% | 5,669,000 |
| 2008-05-27 | 2008-05-23 | 0.010 | 564,900,000 | +2,000,000 | 18.83% | 5,649,000 |
| 2008-05-23 | 2008-05-21 | 0.010 | 562,900,000 | +1,000,000 | 18.76% | 5,629,000 |
| 2008-05-05 | 2008-04-30 | 0.010 | 561,900,000 | +2,000,000 | 18.73% | 5,619,000 |
| 2008-04-28 | 2008-04-24 | 0.010 | 559,900,000 | -1,000,000 | 18.66% | 5,599,000 |
| 2008-04-08 | 2008-04-03 | 0.010 | 560,900,000 | +500,000 | 18.70% | 5,609,000 |
| 2008-03-11 | 2008-03-07 | 0.010 | 560,400,000 | -10,000,000 | 18.68% | 5,604,000 |
| 2008-03-06 | 2008-03-04 | 0.010 | 570,400,000 | +800,000 | 19.01% | 5,704,000 |
| 2008-02-27 | 2008-02-25 | 0.010 | 569,600,000 | -3,400,000 | 18.99% | 5,696,000 |
| 2008-02-22 | 2008-02-20 | 0.010 | 573,000,000 | -1,000,000 | 19.10% | 5,730,000 |
| 2008-02-20 | 2008-02-18 | 0.010 | 574,000,000 | -1,000,000 | 19.13% | 5,740,000 |
| 2008-02-15 | 2008-02-13 | 0.010 | 575,000,000 | +200,000 | 19.17% | 5,750,000 |
| 2008-02-12 | 2008-02-06 | 0.010 | 574,800,000 | -4,000,000 | 19.16% | 5,748,000 |
| 2008-02-11 | 2008-02-04 | 0.010 | 578,800,000 | +100,000 | 19.29% | 5,788,000 |
| 2008-02-04 | 2008-01-31 | 0.010 | 578,700,000 | -1,800,000 | 19.29% | 5,787,000 |
| 2008-01-29 | 2008-01-25 | 0.010 | 580,500,000 | +1,000,000 | 19.35% | 5,805,000 |
| 2008-01-24 | 2008-01-22 | 0.010 | 579,500,000 | +100,000 | 19.32% | 5,795,000 |
| 2008-01-22 | 2008-01-18 | 0.010 | 579,400,000 | -2,200,000 | 19.31% | 5,794,000 |
| 2008-01-21 | 2008-01-17 | 0.010 | 581,600,000 | +3,600,000 | 19.39% | 5,816,000 |
| 2008-01-18 | 2008-01-16 | 0.010 | 578,000,000 | -500,000 | 19.27% | 5,780,000 |
| 2008-01-15 | 2008-01-11 | 0.010 | 578,500,000 | +300,000 | 19.28% | 5,785,000 |
| 2008-01-07 | 2008-01-03 | 0.010 | 578,200,000 | +500,000 | 19.27% | 5,782,000 |
| 2008-01-04 | 2008-01-02 | 0.010 | 577,700,000 | +1,800,000 | 19.26% | 5,777,000 |
| 2008-01-03 | 2007-12-31 | 0.010 | 575,900,000 | +16,100,000 | 19.20% | 5,759,000 |
| 2008-01-02 | 2007-12-27 | 0.010 | 559,800,000 | +1,000,000 | 18.66% | 5,598,000 |
| 2007-12-28 | 2007-12-24 | 0.010 | 558,800,000 | +2,500,000 | 18.63% | 5,588,000 |
| 2007-12-27 | 2007-12-20 | 0.010 | 556,300,000 | -1,500,000 | 18.54% | 5,563,000 |
| 2007-12-19 | 2007-12-17 | 0.010 | 557,800,000 | -1,000,000 | 18.59% | 5,578,000 |
| 2007-12-18 | 2007-12-14 | 0.010 | 558,800,000 | +200,000 | 18.63% | 5,588,000 |
| 2007-12-17 | 2007-12-13 | 0.010 | 558,600,000 | +10,000,000 | 18.62% | 5,586,000 |
| 2007-12-14 | 2007-12-12 | 0.010 | 548,600,000 | -2,000,000 | 18.29% | 5,486,000 |
| 2007-12-12 | 2007-12-10 | 0.010 | 550,600,000 | +200,000 | 18.35% | 5,506,000 |
| 2007-12-11 | 2007-12-07 | 0.010 | 550,400,000 | +10,000,000 | 18.35% | 5,504,000 |
| 2007-12-07 | 2007-12-05 | 0.010 | 540,400,000 | +2,000,000 | 18.01% | 5,404,000 |
| 2007-12-06 | 2007-12-04 | 0.010 | 538,400,000 | -6,100,000 | 17.95% | 5,384,000 |
| 2007-12-04 | 2007-11-30 | 0.010 | 544,500,000 | +4,100,000 | 18.15% | 5,445,000 |
| 2007-12-03 | 2007-11-29 | 0.010 | 540,400,000 | +5,200,000 | 18.01% | 5,404,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 535,200,000 | +4,000,000 | 17.84% | 5,352,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 531,200,000 | +8,400,000 | 17.71% | 5,312,000 |
| 2007-11-26 | 2007-11-22 | 0.010 | 522,800,000 | +1,800,000 | 17.43% | 5,228,000 |
| 2007-11-23 | 2007-11-21 | 0.010 | 521,000,000 | +3,200,000 | 17.37% | 5,210,000 |
| 2007-11-22 | 2007-11-20 | 0.010 | 517,800,000 | +23,800,000 | 17.26% | 5,178,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 494,000,000 | +15,100,000 | 16.47% | 4,940,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 478,900,000 | +70,700,000 | 15.96% | 4,789,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 408,200,000 | -14,600,000 | 13.61% | 4,490,200 |
| 2007-11-13 | 2007-11-09 | 0.012 | 422,800,000 | +3,400,000 | 14.09% | 5,073,600 |
| 2007-11-12 | 2007-11-08 | 0.012 | 419,400,000 | -22,400,000 | 13.98% | 5,032,800 |
| 2007-11-09 | 2007-11-07 | 0.012 | 441,800,000 | -3,700,000 | 14.73% | 5,301,600 |
| 2007-11-08 | 2007-11-06 | 0.011 | 445,500,000 | -7,100,000 | 14.85% | 4,900,500 |
| 2007-11-07 | 2007-11-05 | 0.011 | 452,600,000 | +6,900,000 | 15.09% | 4,978,600 |
| 2007-11-06 | 2007-11-02 | 0.012 | 445,700,000 | +8,100,000 | 14.86% | 5,348,400 |
| 2007-11-05 | 2007-11-01 | 0.012 | 437,600,000 | +5,600,000 | 14.59% | 5,251,200 |
| 2007-11-02 | 2007-10-31 | 0.011 | 432,000,000 | +38,200,000 | 14.40% | 4,752,000 |
| 2007-11-01 | 2007-10-30 | 0.010 | 393,800,000 | +172,000,000 | 13.13% | 3,938,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 221,800,000 | +43,700,000 | 7.39% | 2,883,400 |
| 2007-10-30 | 2007-10-26 | 0.014 | 178,100,000 | +63,000,000 | 5.94% | 2,493,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 115,100,000 | +30,300,000 | 3.84% | 1,841,600 |
| 2007-10-26 | 2007-10-24 | 0.015 | 84,800,000 | +30,000,000 | 2.83% | 1,272,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 54,800,000 | +13,800,000 | 1.83% | 822,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 41,000,000 | +12,600,000 | 1.37% | 656,000 |
| 2007-10-23 | 2007-10-18 | 0.018 | 28,400,000 | -10,500,000 | 0.95% | 511,200 |
| 2007-10-22 | 2007-10-17 | 0.020 | 38,900,000 | +8,600,000 | 1.30% | 778,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 30,300,000 | +18,800,000 | 1.01% | 727,200 |
| 2007-10-17 | 2007-10-15 | 0.028 | 11,500,000 | 0.38% | 322,000 |
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