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$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -8,411,806 | ||
| 2009-09-07 | 2009-09-03 | 0.010 | 8,411,806 | +100,000 | 3.36% | 84,118 |
| 2009-08-27 | 2009-08-25 | 0.010 | 8,311,806 | +60,000 | 3.32% | 83,118 |
| 2009-08-26 | 2009-08-24 | 0.010 | 8,251,806 | +100,000 | 3.30% | 82,518 |
| 2009-08-25 | 2009-08-21 | 0.010 | 8,151,806 | +500,000 | 3.26% | 81,518 |
| 2009-08-21 | 2009-08-19 | 0.010 | 7,651,806 | +1,500,000 | 3.06% | 76,518 |
| 2009-08-12 | 2009-08-10 | 0.028 | 6,151,806 | -40,000 | 2.46% | 172,251 |
| 2009-08-11 | 2009-08-07 | 0.027 | 6,191,806 | +125,000 | 2.48% | 167,179 |
| 2009-07-27 | 2009-07-23 | 0.020 | 6,066,806 | -15,000 | 2.43% | 121,336 |
| 2009-07-24 | 2009-07-22 | 0.020 | 6,081,806 | +15,000 | 2.43% | 121,636 |
| 2009-07-20 | 2009-07-16 | 0.028 | 6,066,806 | +100,000 | 2.43% | 169,871 |
| 2009-06-30 | 2009-06-26 | 0.042 | 5,966,806 | +370,000 | 2.39% | 250,606 |
| 2009-06-29 | 2009-06-25 | 0.037 | 5,596,806 | +595,000 | 2.23% | 207,082 |
| 2009-06-25 | 2009-06-23 | 0.028 | 5,001,806 | +35,000 | 1.99% | 140,051 |
| 2009-06-24 | 2009-06-22 | 0.030 | 4,966,806 | +115,000 | 1.98% | 149,004 |
| 2009-06-19 | 2009-06-17 | 0.036 | 4,851,806 | +25,000 | 1.93% | 174,665 |
| 2009-06-17 | 2009-06-15 | 0.040 | 4,826,806 | -60,000 | 1.92% | 193,072 |
| 2009-06-16 | 2009-06-12 | 0.042 | 4,886,806 | +2,055,000 | 1.94% | 205,246 |
| 2009-06-15 | 2009-06-11 | 0.071 | 2,831,806 | -3,333 | 1.13% | 201,058 |
| 2009-06-12 | 2009-06-10 | 0.090 | 2,835,139 | +95,000 | 1.13% | 255,163 |
| 2009-06-11 | 2009-06-09 | 0.123 | 2,740,139 | -976,666 | 1.09% | 337,037 |
| 2009-06-10 | 2009-06-08 | 0.123 | 3,716,805 | -191,000 | 1.48% | 457,167 |
| 2009-06-09 | 2009-06-05 | 0.115 | 3,907,805 | -77,332 | 1.55% | 449,398 |
| 2009-06-08 | 2009-06-04 | 0.125 | 3,985,137 | +215,001 | 1.59% | 498,142 |
| 2009-06-05 | 2009-06-03 | 0.140 | 3,770,136 | -921,333 | 1.50% | 527,819 |
| 2009-06-04 | 2009-06-02 | 0.105 | 4,691,469 | +1,948,334 | 1.87% | 492,604 |
| 2009-06-03 | 2009-06-01 | 0.080 | 2,743,135 | -75,666 | 1.09% | 219,451 |
| 2009-06-02 | 2009-05-29 | 0.052 | 2,818,801 | +190,000 | 1.12% | 146,578 |
| 2009-06-01 | 2009-05-27 | 0.060 | 2,628,801 | +396,000 | 1.05% | 157,728 |
| 2009-05-29 | 2009-05-26 | 0.070 | 2,232,801 | -590,000 | 0.89% | 156,296 |
| 2009-05-27 | 2009-05-25 | 0.030 | 2,822,801 | +450,000 | 1.12% | 84,684 |
| 2009-05-21 | 2009-05-19 | 0.039 | 2,372,801 | +980,000 | 0.94% | 92,539 |
| 2009-05-19 | 2009-05-15 | 0.033 | 1,392,801 | +120,000 | 0.55% | 45,962 |
| 2009-05-15 | 2009-05-13 | 0.033 | 1,272,801 | -850,000 | 0.51% | 42,002 |
| 2009-05-14 | 2009-05-12 | 0.023 | 2,122,801 | -150,000 | 0.84% | 48,824 |
| 2009-05-08 | 2009-05-06 | 0.011 | 2,272,801 | +850,000 | 0.90% | 25,001 |
| 2009-05-06 | 2009-05-04 | 0.010 | 1,422,801 | -2,645,000 | 0.57% | 14,228 |
| 2009-04-28 | 2009-04-24 | 0.027 | 4,067,801 | +40,000 | 1.62% | 109,831 |
| 2009-04-23 | 2009-04-21 | 0.030 | 4,027,801 | -20,000 | 1.60% | 120,834 |
| 2009-04-22 | 2009-04-20 | 0.027 | 4,047,801 | +125,000 | 1.61% | 109,291 |
| 2009-04-21 | 2009-04-17 | 0.018 | 3,922,801 | -15,000 | 1.56% | 70,610 |
| 2009-04-17 | 2009-04-15 | 0.021 | 3,937,801 | -110,000 | 1.57% | 82,694 |
| 2009-04-08 | 2009-04-06 | 0.015 | 4,047,801 | +270,000 | 1.61% | 60,717 |
| 2009-03-24 | 2009-03-20 | 0.010 | 3,777,801 | -3,333 | 1.50% | 37,778 |
| 2009-03-23 | 2009-03-19 | 0.019 | 3,781,134 | -666 | 1.50% | 71,842 |
| 2009-03-13 | 2009-03-11 | 0.010 | 3,781,800 | +230,000 | 1.50% | 37,818 |
| 2009-02-17 | 2009-02-13 | 0.024 | 3,551,800 | +305,000 | 1.41% | 85,243 |
| 2009-02-13 | 2009-02-11 | 0.022 | 3,246,800 | +30,000 | 1.29% | 71,430 |
| 2009-02-12 | 2009-02-10 | 0.020 | 3,216,800 | +95,000 | 1.28% | 64,336 |
| 2009-01-22 | 2009-01-20 | 0.020 | 3,121,800 | -3,833 | 1.24% | 62,436 |
| 2009-01-20 | 2009-01-16 | 0.020 | 3,125,633 | -3,333 | 1.24% | 62,513 |
| 2009-01-12 | 2009-01-08 | 0.020 | 3,128,966 | +550,000 | 1.24% | 62,579 |
| 2009-01-08 | 2009-01-06 | 0.020 | 2,578,966 | +500,000 | 1.03% | 51,579 |
| 2009-01-05 | 2008-12-31 | 0.020 | 2,078,966 | +500,000 | 0.83% | 41,579 |
| 2009-01-02 | 2008-12-29 | 0.020 | 1,578,966 | +80,000 | 0.63% | 31,579 |
| 2008-12-23 | 2008-12-19 | 0.018 | 1,498,966 | -13,333 | 0.60% | 26,981 |
| 2008-12-18 | 2008-12-16 | 0.017 | 1,512,299 | -8,333 | 0.60% | 25,709 |
| 2008-12-15 | 2008-12-11 | 0.025 | 1,520,632 | -10,000 | 0.60% | 38,016 |
| 2008-11-27 | 2008-11-25 | 0.012 | 1,530,632 | -5,000 | 0.61% | 18,368 |
| 2008-11-21 | 2008-11-19 | 0.025 | 1,535,632 | -40,000 | 0.61% | 38,391 |
| 2008-11-20 | 2008-11-18 | 0.020 | 1,575,632 | +40,000 | 0.63% | 31,513 |
| 2008-11-19 | 2008-11-17 | 0.016 | 1,535,632 | +180,000 | 0.61% | 24,570 |
| 2008-11-07 | 2008-11-05 | 0.030 | 1,355,632 | -15,000 | 0.54% | 40,669 |
| 2008-10-22 | 2008-10-20 | 0.019 | 1,370,632 | +215,000 | 0.55% | 26,042 |
| 2008-10-03 | 2008-09-30 | 0.030 | 1,155,632 | -30,000 | 0.46% | 34,669 |
| 2008-10-02 | 2008-09-29 | 0.030 | 1,185,632 | 0.47% | 35,569 |
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