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$) |
|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-07-27 | 0.010 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 0 | -1,388,160 | ||
| 2009-07-23 | 2009-07-21 | 0.010 | 1,388,160 | +400,000 | 2.52% | 13,882 |
| 2009-06-26 | 2009-06-24 | 0.010 | 988,160 | -2,400 | 1.79% | 9,882 |
| 2009-02-11 | 2009-02-09 | 0.015 | 990,560 | -160 | 1.79% | 14,858 |
| 2008-12-15 | 2008-12-11 | 0.065 | 990,720 | -4,000 | 1.79% | 64,397 |
| 2008-12-10 | 2008-12-08 | 0.020 | 994,720 | +240 | 1.80% | 19,894 |
| 2008-11-03 | 2008-10-30 | 0.010 | 994,480 | -800 | 1.80% | 9,945 |
| 2008-10-28 | 2008-10-24 | 0.013 | 995,280 | -168,000 | 1.80% | 12,939 |
| 2008-10-23 | 2008-10-21 | 0.071 | 1,163,280 | +176,000 | 2.11% | 82,593 |
| 2008-09-03 | 2008-09-01 | 0.190 | 987,280 | -2,400 | 1.79% | 187,583 |
| 2008-08-11 | 2008-08-07 | 0.430 | 989,680 | -18,400 | 1.79% | 425,562 |
| 2008-08-05 | 2008-08-01 | 0.660 | 1,008,080 | -1,120 | 1.83% | 665,333 |
| 2008-08-04 | 2008-07-31 | 0.650 | 1,009,200 | -4,000 | 1.83% | 655,980 |
| 2008-08-01 | 2008-07-30 | 0.660 | 1,013,200 | -8,440 | 1.83% | 668,712 |
| 2008-07-31 | 2008-07-29 | 0.630 | 1,021,640 | -320 | 1.85% | 643,633 |
| 2008-07-30 | 2008-07-28 | 0.640 | 1,021,960 | 1.85% | 654,054 |
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