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$) |
|---|---|---|---|---|---|---|
| 2010-02-08 | 2010-02-04 | 0.010 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 0.010 | 0 | -40,929,814 | ||
| 2009-12-30 | 2009-12-28 | 0.010 | 40,929,814 | +480,000 | 1.65% | 409,298 |
| 2009-12-02 | 2009-11-30 | 0.010 | 40,449,814 | -16,000 | 1.63% | 404,498 |
| 2009-10-08 | 2009-10-06 | 0.010 | 40,465,814 | -40,000 | 1.63% | 404,658 |
| 2009-05-27 | 2009-05-25 | 0.010 | 40,505,814 | -26,666 | 1.64% | 405,058 |
| 2009-05-19 | 2009-05-15 | 0.010 | 40,532,480 | -60,000 | 1.64% | 405,325 |
| 2009-04-29 | 2009-04-27 | 0.010 | 40,592,480 | -12,000 | 1.64% | 405,925 |
| 2009-03-27 | 2009-03-25 | 0.010 | 40,604,480 | +2,344,000 | 1.64% | 406,045 |
| 2009-03-19 | 2009-03-17 | 0.010 | 38,260,480 | +240,000 | 1.54% | 382,605 |
| 2008-12-10 | 2008-12-08 | 0.010 | 38,020,480 | -40,000 | 1.54% | 380,205 |
| 2008-11-14 | 2008-11-12 | 0.010 | 38,060,480 | -16,000 | 1.54% | 380,605 |
| 2008-08-26 | 2008-08-21 | 0.010 | 38,076,480 | -112,000 | 1.54% | 380,765 |
| 2008-08-21 | 2008-08-19 | 0.010 | 38,188,480 | +16,000 | 1.54% | 381,885 |
| 2008-08-15 | 2008-08-13 | 38,172,480 | -32,000 | 1.54% | ||
| 2008-08-13 | 2008-08-11 | 38,204,480 | -48,000 | 1.54% | ||
| 2008-08-12 | 2008-08-08 | 38,252,480 | -160,000 | 1.54% | ||
| 2008-08-11 | 2008-08-07 | 38,412,480 | 1.55% |
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