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$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -279,742 | ||
| 2011-05-17 | 2011-05-13 | 0.029 | 279,742 | -250,000 | 0.52% | 8,113 |
| 2011-05-03 | 2011-04-28 | 0.090 | 529,742 | -500 | 0.98% | 47,677 |
| 2011-04-26 | 2011-04-20 | 0.090 | 530,242 | -10,000 | 0.98% | 47,722 |
| 2011-04-11 | 2011-04-07 | 0.137 | 540,242 | -10,000 | 1.00% | 74,013 |
| 2011-02-10 | 2011-02-08 | 0.188 | 550,242 | +50,000 | 1.01% | 103,445 |
| 2011-01-31 | 2011-01-27 | 0.140 | 500,242 | -50,000 | 0.92% | 70,034 |
| 2011-01-28 | 2011-01-26 | 0.144 | 550,242 | -30,000 | 1.01% | 79,235 |
| 2011-01-26 | 2011-01-24 | 0.155 | 580,242 | -20,000 | 1.07% | 89,938 |
| 2010-12-16 | 2010-12-14 | 0.140 | 600,242 | -10,000 | 1.11% | 84,034 |
| 2010-11-18 | 2010-11-16 | 0.099 | 610,242 | +30,000 | 1.13% | 60,414 |
| 2010-11-12 | 2010-11-10 | 0.112 | 580,242 | +80,000 | 1.07% | 64,987 |
| 2010-11-10 | 2010-11-08 | 0.124 | 500,242 | +40,000 | 0.92% | 62,030 |
| 2010-10-22 | 2010-10-20 | 0.057 | 460,242 | -12,000 | 0.85% | 26,234 |
| 2010-10-18 | 2010-10-14 | 0.081 | 472,242 | +98,000 | 0.87% | 38,252 |
| 2010-10-12 | 2010-10-08 | 0.090 | 374,242 | +40,000 | 0.69% | 33,682 |
| 2010-10-06 | 2010-10-04 | 0.116 | 334,242 | -38,000 | 0.62% | 38,772 |
| 2010-10-05 | 2010-09-30 | 0.065 | 372,242 | -30,000 | 0.69% | 24,196 |
| 2010-09-15 | 2010-09-13 | 0.047 | 402,242 | +40,000 | 0.74% | 18,905 |
| 2010-09-13 | 2010-09-09 | 0.070 | 362,242 | +100,000 | 0.67% | 25,357 |
| 2010-07-21 | 2010-07-19 | 0.090 | 262,242 | +68,000 | 0.48% | 23,602 |
| 2009-11-10 | 2009-11-06 | 0.250 | 194,242 | -60,000 | 0.36% | 48,560 |
| 2009-09-09 | 2009-09-07 | 0.400 | 254,242 | +74,000 | 0.47% | 101,697 |
| 2009-08-06 | 2009-08-04 | 0.500 | 180,242 | +10,000 | 0.33% | 90,121 |
| 2009-08-05 | 2009-08-03 | 0.530 | 170,242 | -30,000 | 0.31% | 90,228 |
| 2009-08-04 | 2009-07-31 | 0.450 | 200,242 | +16,000 | 0.37% | 90,109 |
| 2009-08-03 | 2009-07-30 | 0.400 | 184,242 | -4,000 | 0.34% | 73,697 |
| 2009-07-30 | 2009-07-28 | 0.400 | 188,242 | +68,000 | 0.35% | 75,297 |
| 2009-07-24 | 2009-07-22 | 0.240 | 120,242 | +22,000 | 0.22% | 28,858 |
| 2009-07-22 | 2009-07-20 | 0.310 | 98,242 | +30,000 | 0.18% | 30,455 |
| 2009-06-26 | 2009-06-24 | 0.120 | 68,242 | +20,000 | 0.13% | 8,189 |
| 2008-07-08 | 2008-07-04 | 0.520 | 48,242 | 0.09% | 25,086 |
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