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$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -2,003,149 | ||
| 2010-05-26 | 2010-05-24 | 0.010 | 2,003,149 | -132,333 | 6.33% | 20,031 |
| 2010-05-24 | 2010-05-19 | 0.014 | 2,135,482 | +112,000 | 6.74% | 29,897 |
| 2010-05-18 | 2010-05-14 | 0.020 | 2,023,482 | -2,000 | 6.39% | 40,470 |
| 2010-04-27 | 2010-04-23 | 0.064 | 2,025,482 | -8,000 | 6.35% | 129,631 |
| 2010-04-26 | 2010-04-22 | 0.067 | 2,033,482 | +42,000 | 6.38% | 136,243 |
| 2010-04-23 | 2010-04-21 | 0.067 | 1,991,482 | -1,666 | 6.24% | 133,429 |
| 2010-04-19 | 2010-04-15 | 0.091 | 1,993,148 | -31,996 | 6.25% | 181,376 |
| 2010-04-16 | 2010-04-14 | 0.066 | 2,025,144 | -75,000 | 6.35% | 133,660 |
| 2010-04-15 | 2010-04-13 | 0.057 | 2,100,144 | -33,333 | 6.59% | 119,708 |
| 2010-04-14 | 2010-04-12 | 0.063 | 2,133,477 | -16,666 | 6.69% | 134,409 |
| 2010-04-12 | 2010-04-08 | 0.050 | 2,150,143 | -11,666 | 6.74% | 107,507 |
| 2010-04-07 | 2010-03-31 | 0.060 | 2,161,809 | +24,667 | 6.78% | 129,709 |
| 2010-04-01 | 2010-03-30 | 0.065 | 2,137,142 | -333 | 6.70% | 138,914 |
| 2010-03-16 | 2010-03-12 | 0.065 | 2,137,475 | -333 | 6.70% | 138,936 |
| 2010-03-09 | 2010-03-05 | 0.082 | 2,137,808 | +1,666 | 6.70% | 175,300 |
| 2010-03-08 | 2010-03-04 | 0.080 | 2,136,142 | +70,000 | 6.70% | 170,891 |
| 2010-03-04 | 2010-03-02 | 0.110 | 2,066,142 | +98,000 | 6.48% | 227,276 |
| 2010-02-22 | 2010-02-18 | 0.100 | 1,968,142 | -333 | 6.17% | 196,814 |
| 2010-01-27 | 2010-01-25 | 0.120 | 1,968,475 | +28,000 | 6.17% | 236,217 |
| 2010-01-25 | 2010-01-21 | 0.120 | 1,940,475 | -8,333 | 6.08% | 232,857 |
| 2010-01-22 | 2010-01-20 | 0.104 | 1,948,808 | +28,000 | 6.11% | 202,676 |
| 2010-01-15 | 2010-01-13 | 0.100 | 1,920,808 | -1,666 | 6.02% | 192,081 |
| 2010-01-12 | 2010-01-08 | 0.071 | 1,922,474 | -1,666 | 6.03% | 136,496 |
| 2009-12-09 | 2009-12-07 | 0.130 | 1,924,140 | -1,666 | 6.03% | 250,138 |
| 2009-11-19 | 2009-11-17 | 0.177 | 1,925,806 | -1,666 | 6.04% | 340,868 |
| 2009-11-18 | 2009-11-16 | 0.178 | 1,927,472 | -1,666 | 6.04% | 343,090 |
| 2009-11-17 | 2009-11-13 | 0.180 | 1,929,138 | +23,001 | 6.05% | 347,245 |
| 2009-11-16 | 2009-11-12 | 0.150 | 1,906,137 | -6,666 | 5.98% | 285,921 |
| 2009-11-13 | 2009-11-11 | 0.150 | 1,912,803 | -17,332 | 6.00% | 286,920 |
| 2009-11-06 | 2009-11-04 | 0.098 | 1,930,135 | +3,333 | 6.05% | 189,153 |
| 2009-10-23 | 2009-10-21 | 0.130 | 1,926,802 | -1,666 | 5.86% | 250,484 |
| 2009-10-21 | 2009-10-19 | 0.120 | 1,928,468 | -3,333 | 5.86% | 231,416 |
| 2009-10-13 | 2009-10-09 | 0.120 | 1,931,801 | -3,333 | 5.87% | 231,816 |
| 2009-09-24 | 2009-09-22 | 0.130 | 1,935,134 | -28,000 | 5.88% | 251,567 |
| 2009-09-23 | 2009-09-21 | 0.150 | 1,963,134 | -3,333 | 5.97% | 294,470 |
| 2009-09-14 | 2009-09-10 | 0.190 | 1,966,467 | -2,666 | 5.98% | 373,629 |
| 2009-09-02 | 2009-08-31 | 0.200 | 1,969,133 | -1,666 | 5.99% | 393,827 |
| 2009-08-26 | 2009-08-24 | 0.210 | 1,970,799 | +23,668 | 5.99% | 413,868 |
| 2009-08-24 | 2009-08-20 | 0.190 | 1,947,131 | -3,333 | 5.92% | 369,955 |
| 2009-08-11 | 2009-08-07 | 0.200 | 1,950,464 | -34,000 | 5.93% | 390,093 |
| 2009-08-10 | 2009-08-06 | 0.265 | 1,984,464 | -77,997 | 6.03% | 525,883 |
| 2009-08-07 | 2009-08-05 | 0.360 | 2,062,461 | +147,671 | 6.27% | 742,486 |
| 2009-08-06 | 2009-08-04 | 0.084 | 1,914,790 | -2,666 | 5.82% | 160,842 |
| 2009-07-30 | 2009-07-28 | 0.084 | 1,917,456 | -2,333 | 5.83% | 161,066 |
| 2009-07-27 | 2009-07-23 | 0.120 | 1,919,789 | -3,333 | 5.84% | 230,375 |
| 2009-07-22 | 2009-07-20 | 0.120 | 1,923,122 | -3,333 | 5.85% | 230,775 |
| 2009-07-06 | 2009-07-02 | 0.130 | 1,926,455 | -2,000 | 5.86% | 250,439 |
| 2009-06-22 | 2009-06-18 | 0.160 | 1,928,455 | -3,999 | 5.86% | 308,553 |
| 2009-06-16 | 2009-06-12 | 0.170 | 1,932,454 | -9,999 | 5.88% | 328,517 |
| 2009-06-15 | 2009-06-11 | 0.210 | 1,942,453 | -71,666 | 5.91% | 407,915 |
| 2009-06-12 | 2009-06-10 | 0.230 | 2,014,119 | -3,333 | 6.12% | 463,247 |
| 2009-06-11 | 2009-06-09 | 0.242 | 2,017,452 | -6,666 | 6.13% | 488,223 |
| 2009-06-10 | 2009-06-08 | 0.240 | 2,024,118 | +68,334 | 6.15% | 485,788 |
| 2009-06-09 | 2009-06-05 | 0.200 | 1,955,784 | -23,999 | 5.95% | 391,157 |
| 2009-06-05 | 2009-06-03 | 0.085 | 1,979,783 | -11,666 | 6.02% | 168,282 |
| 2009-06-04 | 2009-06-02 | 0.065 | 1,991,449 | -14,666 | 6.05% | 129,444 |
| 2009-06-01 | 2009-05-27 | 0.060 | 2,006,115 | -8,333 | 6.10% | 120,367 |
| 2009-05-25 | 2009-05-21 | 0.061 | 2,014,448 | +7,333 | 6.12% | 122,881 |
| 2009-05-19 | 2009-05-15 | 0.061 | 2,007,115 | -10,000 | 6.10% | 122,434 |
| 2009-05-15 | 2009-05-13 | 0.060 | 2,017,115 | -14,000 | 6.13% | 121,027 |
| 2009-05-14 | 2009-05-12 | 0.040 | 2,031,115 | -6,666 | 6.18% | 81,245 |
| 2009-04-09 | 2009-04-07 | 0.040 | 2,037,781 | -18,332 | 6.20% | 81,511 |
| 2009-03-19 | 2009-03-17 | 0.036 | 2,056,113 | -16,666 | 6.25% | 74,020 |
| 2009-03-06 | 2009-03-04 | 0.035 | 2,072,779 | +14,000 | 6.30% | 72,547 |
| 2009-03-03 | 2009-02-27 | 0.037 | 2,058,779 | -80,666 | 6.26% | 76,175 |
| 2009-03-02 | 2009-02-26 | 0.035 | 2,139,445 | +14,000 | 6.50% | 74,881 |
| 2009-02-11 | 2009-02-09 | 0.032 | 2,125,445 | -1,666 | 6.46% | 68,014 |
| 2009-01-14 | 2009-01-12 | 0.038 | 2,127,111 | +28,000 | 2.23% | 80,830 |
| 2008-12-16 | 2008-12-12 | 0.015 | 2,099,111 | -11,666 | 2.20% | 31,487 |
| 2008-12-11 | 2008-12-09 | 0.015 | 2,110,777 | 2.21% | 31,662 |
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