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$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -1,953,603 | ||
| 2010-09-14 | 2010-09-10 | 0.010 | 1,953,603 | +160,000 | 4.91% | 19,536 |
| 2010-09-09 | 2010-09-07 | 0.010 | 1,793,603 | -7,040 | 4.51% | 17,936 |
| 2010-08-19 | 2010-08-17 | 0.031 | 1,800,643 | -192 | 4.52% | 55,820 |
| 2010-08-02 | 2010-07-29 | 0.036 | 1,800,835 | -7,207 | 4.53% | 64,830 |
| 2010-07-30 | 2010-07-28 | 0.040 | 1,808,042 | -6,400 | 4.54% | 72,322 |
| 2010-06-30 | 2010-06-28 | 0.050 | 1,814,442 | +320,000 | 4.56% | 90,722 |
| 2010-03-11 | 2010-03-09 | 0.139 | 1,494,442 | +80,000 | 3.76% | 207,727 |
| 2010-01-28 | 2010-01-26 | 0.189 | 1,414,442 | -2,709 | 3.55% | 267,330 |
| 2010-01-20 | 2010-01-18 | 0.168 | 1,417,151 | -3,276 | 3.56% | 238,081 |
| 2009-12-30 | 2009-12-28 | 0.210 | 1,420,427 | -30,400 | 3.57% | 298,290 |
| 2009-12-22 | 2009-12-18 | 0.230 | 1,450,827 | -1,621 | 3.65% | 333,690 |
| 2009-12-21 | 2009-12-17 | 0.230 | 1,452,448 | +32,000 | 3.65% | 334,063 |
| 2009-12-16 | 2009-12-14 | 0.230 | 1,420,448 | -4,591 | 3.57% | 326,703 |
| 2009-11-30 | 2009-11-26 | 0.250 | 1,425,039 | -3,276 | 3.58% | 356,260 |
| 2009-11-18 | 2009-11-16 | 0.237 | 1,428,315 | -2,418 | 3.59% | 338,511 |
| 2009-11-10 | 2009-11-06 | 0.200 | 1,430,733 | -10,304 | 3.60% | 286,147 |
| 2009-11-03 | 2009-10-30 | 0.155 | 1,441,037 | -185,344 | 3.62% | 223,361 |
| 2009-10-29 | 2009-10-27 | 0.150 | 1,626,381 | -160,000 | 4.09% | 243,957 |
| 2009-10-28 | 2009-10-23 | 0.145 | 1,786,381 | -160,000 | 4.49% | 259,025 |
| 2009-10-09 | 2009-10-07 | 0.125 | 1,946,381 | -2,304 | 4.89% | 243,298 |
| 2009-10-06 | 2009-10-02 | 0.130 | 1,948,685 | -3,954 | 4.90% | 253,329 |
| 2009-09-29 | 2009-09-25 | 0.150 | 1,952,639 | +304,000 | 4.91% | 292,896 |
| 2009-09-23 | 2009-09-21 | 0.150 | 1,648,639 | -64,000 | 4.14% | 247,296 |
| 2009-09-22 | 2009-09-18 | 0.150 | 1,712,639 | -80,000 | 4.30% | 256,896 |
| 2009-09-15 | 2009-09-11 | 0.144 | 1,792,639 | +320,000 | 4.50% | 258,140 |
| 2009-09-14 | 2009-09-10 | 0.155 | 1,472,639 | -160,000 | 3.70% | 228,259 |
| 2009-09-11 | 2009-09-09 | 0.126 | 1,632,639 | +16,000 | 4.10% | 205,713 |
| 2009-09-09 | 2009-09-07 | 0.126 | 1,616,639 | +160,000 | 4.06% | 203,697 |
| 2009-09-07 | 2009-09-03 | 0.123 | 1,456,639 | -77,180 | 3.66% | 179,167 |
| 2009-07-09 | 2009-07-07 | 0.200 | 1,533,819 | +80,000 | 3.85% | 306,764 |
| 2009-06-19 | 2009-06-17 | 0.250 | 1,453,819 | -2,154 | 2.41% | 363,455 |
| 2009-06-05 | 2009-06-03 | 0.250 | 1,455,973 | +144,000 | 2.42% | 363,993 |
| 2009-06-04 | 2009-06-02 | 0.260 | 1,311,973 | -32,768 | 2.18% | 341,113 |
| 2009-06-03 | 2009-06-01 | 0.290 | 1,344,741 | -48,000 | 2.23% | 389,975 |
| 2009-06-02 | 2009-05-29 | 0.310 | 1,392,741 | -321,864 | 2.31% | 431,750 |
| 2009-06-01 | 2009-05-27 | 0.310 | 1,714,605 | -1,850 | 2.85% | 531,528 |
| 2009-05-29 | 2009-05-26 | 0.310 | 1,716,455 | +2,756 | 2.85% | 532,101 |
| 2009-05-27 | 2009-05-25 | 0.310 | 1,713,699 | +9,451 | 2.14% | 531,247 |
| 2009-05-26 | 2009-05-22 | 0.285 | 1,704,248 | -4,302 | 2.12% | 485,711 |
| 2009-05-25 | 2009-05-21 | 0.250 | 1,708,550 | +208,000 | 2.13% | 427,138 |
| 2009-05-22 | 2009-05-20 | 0.250 | 1,500,550 | -62,400 | 1.87% | 375,138 |
| 2009-05-21 | 2009-05-19 | 0.168 | 1,562,950 | -96,000 | 1.95% | 262,576 |
| 2009-05-19 | 2009-05-15 | 0.163 | 1,658,950 | +94,742 | 2.07% | 270,409 |
| 2009-05-18 | 2009-05-14 | 0.165 | 1,564,208 | +104,000 | 1.95% | 258,094 |
| 2009-05-15 | 2009-05-13 | 0.121 | 1,460,208 | -11,283 | 1.82% | 176,685 |
| 2009-05-12 | 2009-05-08 | 0.085 | 1,471,491 | -8,000 | 1.83% | 125,077 |
| 2009-05-11 | 2009-05-07 | 0.085 | 1,479,491 | -110,933 | 1.84% | 125,757 |
| 2009-05-08 | 2009-05-06 | 0.070 | 1,590,424 | -72,640 | 1.98% | 111,330 |
| 2009-04-21 | 2009-04-17 | 0.056 | 1,663,064 | -74,368 | 2.07% | 93,132 |
| 2009-04-20 | 2009-04-16 | 0.052 | 1,737,432 | -10,666 | 2.17% | 90,346 |
| 2009-04-14 | 2009-04-08 | 0.055 | 1,748,098 | +64,000 | 2.18% | 96,145 |
| 2009-04-09 | 2009-04-07 | 0.070 | 1,684,098 | -1,066 | 2.10% | 117,887 |
| 2009-04-01 | 2009-03-30 | 0.055 | 1,685,164 | -8,000 | 2.10% | 92,684 |
| 2009-03-27 | 2009-03-25 | 0.070 | 1,693,164 | -46,400 | 2.11% | 118,521 |
| 2009-03-24 | 2009-03-20 | 0.070 | 1,739,564 | +218,539 | 2.17% | 121,769 |
| 2009-03-23 | 2009-03-19 | 0.061 | 1,521,025 | 1.90% | 92,783 |
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