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$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -3,198,000 | ||
| 2009-04-27 | 2009-04-23 | 0.010 | 3,198,000 | -14,000 | 0.86% | 31,980 |
| 2009-03-19 | 2009-03-17 | 0.010 | 3,212,000 | -4,400 | 0.86% | 32,120 |
| 2009-01-13 | 2009-01-09 | 0.010 | 3,216,400 | +10,000 | 0.86% | 32,164 |
| 2009-01-08 | 2009-01-06 | 0.010 | 3,206,400 | -140,000 | 0.86% | 32,064 |
| 2008-09-25 | 2008-09-23 | 0.015 | 3,346,400 | +320,000 | 0.90% | 50,196 |
| 2008-08-18 | 2008-08-14 | 0.028 | 3,026,400 | -32,000 | 0.81% | 84,739 |
| 2008-08-15 | 2008-08-13 | 0.028 | 3,058,400 | -800 | 0.82% | 85,635 |
| 2008-07-04 | 2008-07-02 | 0.045 | 3,059,200 | +32,000 | 0.82% | 137,664 |
| 2008-06-30 | 2008-06-26 | 0.040 | 3,027,200 | -8,000 | 0.81% | 121,088 |
| 2008-06-27 | 2008-06-25 | 0.055 | 3,035,200 | -32,000 | 0.81% | 166,936 |
| 2008-06-19 | 2008-06-17 | 0.043 | 3,067,200 | +32,000 | 0.82% | 131,890 |
| 2008-06-10 | 2008-06-05 | 0.063 | 3,035,200 | -56,000 | 0.81% | 191,218 |
| 2008-06-06 | 2008-06-04 | 0.063 | 3,091,200 | -50,000 | 0.83% | 194,746 |
| 2008-06-05 | 2008-06-03 | 0.071 | 3,141,200 | -80,000 | 0.84% | 223,025 |
| 2008-06-04 | 2008-06-02 | 0.077 | 3,221,200 | 0.86% | 248,032 |
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