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$) |
|---|---|---|---|---|---|---|
| 2009-02-03 | 2009-01-30 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-02-02 | 2009-01-29 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-30 | 2009-01-23 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-29 | 2009-01-22 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-23 | 2009-01-21 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-22 | 2009-01-20 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-21 | 2009-01-19 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-20 | 2009-01-16 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-19 | 2009-01-15 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-16 | 2009-01-14 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-15 | 2009-01-13 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-14 | 2009-01-12 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-13 | 2009-01-09 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-12 | 2009-01-08 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-09 | 2009-01-07 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-08 | 2009-01-06 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-07 | 2009-01-05 | 0.010 | 4,256,290 | +0 | 2.36% | 42,563 |
| 2009-01-06 | 2009-01-02 | 0.010 | 4,256,290 | +400,000 | 2.36% | 42,563 |
| 2008-12-08 | 2008-12-04 | 0.010 | 3,856,290 | -800 | 2.14% | 38,563 |
| 2008-12-02 | 2008-11-28 | 0.010 | 3,857,090 | +120,000 | 2.14% | 38,571 |
| 2008-08-13 | 2008-08-11 | 0.020 | 3,737,090 | -12,000 | 2.07% | 74,742 |
| 2008-08-11 | 2008-08-07 | 0.020 | 3,749,090 | +112,000 | 2.08% | 74,982 |
| 2008-07-25 | 2008-07-23 | 0.020 | 3,637,090 | +320,000 | 2.01% | 72,742 |
| 2008-07-24 | 2008-07-22 | 0.025 | 3,317,090 | -80,000 | 1.84% | 82,927 |
| 2008-07-23 | 2008-07-21 | 0.022 | 3,397,090 | -24,000 | 1.88% | 74,736 |
| 2008-06-16 | 2008-06-12 | 0.014 | 3,421,090 | -40,000 | 1.90% | 47,895 |
| 2008-06-13 | 2008-06-11 | 0.014 | 3,461,090 | -800 | 1.92% | 48,455 |
| 2008-06-04 | 2008-06-02 | 0.012 | 3,461,890 | -40,000 | 1.92% | 41,543 |
| 2008-05-30 | 2008-05-28 | 0.013 | 3,501,890 | +40,000 | 45,525 | |
| 2008-05-27 | 2008-05-23 | 0.013 | 3,461,890 | +80,000 | 45,005 | |
| 2008-05-15 | 2008-05-13 | 0.018 | 3,381,890 | +120,000 | 60,874 | |
| 2008-04-10 | 2008-04-08 | 0.016 | 3,261,890 | +40,000 | 52,190 | |
| 2008-03-04 | 2008-02-29 | 0.032 | 3,221,890 | -60,000 | 103,100 | |
| 2008-02-28 | 2008-02-26 | 0.037 | 3,281,890 | +280,000 | 121,430 | |
| 2008-02-27 | 2008-02-25 | 0.029 | 3,001,890 | -10,400 | 87,055 | |
| 2008-02-26 | 2008-02-22 | 0.029 | 3,012,290 | +120,000 | 87,356 | |
| 2008-02-21 | 2008-02-19 | 0.028 | 2,892,290 | +280,000 | 80,984 | |
| 2008-02-12 | 2008-02-06 | 0.030 | 2,612,290 | -14,400 | 78,369 | |
| 2008-02-11 | 2008-02-04 | 0.028 | 2,626,690 | 73,547 |
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