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$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -6,799 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 6,799 | -64 | 0.24% | 12,442 |
| 2010-04-30 | 2010-04-28 | 1.750 | 6,863 | -42,256 | 0.24% | 12,010 |
| 2010-04-27 | 2010-04-23 | 1.920 | 49,119 | -6,166 | 1.06% | 94,308 |
| 2010-04-26 | 2010-04-22 | 1.950 | 55,285 | -24,866 | 1.19% | 107,806 |
| 2010-04-23 | 2010-04-21 | 1.950 | 80,151 | -2,000 | 1.73% | 156,294 |
| 2010-04-21 | 2010-04-19 | 2.000 | 82,151 | -7,066 | 1.77% | 164,302 |
| 2010-04-19 | 2010-04-15 | 2.080 | 89,217 | -1,333 | 1.92% | 185,571 |
| 2010-04-12 | 2010-04-08 | 2.120 | 90,550 | -333 | 1.95% | 191,966 |
| 2010-04-08 | 2010-04-01 | 2.100 | 90,883 | -669 | 1.96% | 190,854 |
| 2010-03-26 | 2010-03-24 | 2.120 | 91,552 | -230 | 1.90% | 194,090 |
| 2010-03-19 | 2010-03-17 | 2.210 | 91,782 | -4,833 | 1.90% | 202,838 |
| 2010-02-01 | 2010-01-28 | 1.660 | 96,615 | -166 | 1.90% | 160,381 |
| 2010-01-08 | 2010-01-06 | 1.470 | 96,781 | -6,666 | 1.64% | 142,268 |
| 2010-01-05 | 2009-12-31 | 1.320 | 103,447 | -833 | 1.75% | 136,550 |
| 2009-12-22 | 2009-12-18 | 1.330 | 104,280 | -1,333 | 1.75% | 138,692 |
| 2009-11-17 | 2009-11-13 | 1.670 | 105,613 | -5,870 | 1.20% | 176,374 |
| 2009-11-12 | 2009-11-10 | 1.670 | 111,483 | -40,000 | 1.27% | 186,177 |
| 2009-11-10 | 2009-11-06 | 1.650 | 151,483 | -16,000 | 1.72% | 249,947 |
| 2009-10-28 | 2009-10-23 | 1.830 | 167,483 | -40,000 | 1.90% | 306,494 |
| 2009-10-21 | 2009-10-19 | 1.600 | 207,483 | -40,000 | 0.47% | 331,973 |
| 2009-10-20 | 2009-10-16 | 1.510 | 247,483 | -40,000 | 0.56% | 373,699 |
| 2009-10-19 | 2009-10-15 | 1.520 | 287,483 | -59,333 | 0.65% | 436,974 |
| 2009-10-14 | 2009-10-12 | 1.410 | 346,816 | -24,000 | 0.79% | 489,011 |
| 2009-10-12 | 2009-10-08 | 1.280 | 370,816 | -80,000 | 0.84% | 474,644 |
| 2009-10-09 | 2009-10-07 | 1.350 | 450,816 | -202,500 | 1.02% | 608,602 |
| 2009-10-08 | 2009-10-06 | 1.300 | 653,316 | -64,000 | 1.48% | 849,311 |
| 2009-10-07 | 2009-10-05 | 1.210 | 717,316 | -40,000 | 1.63% | 867,952 |
| 2009-10-05 | 2009-09-30 | 1.270 | 757,316 | -80,000 | 1.72% | 961,791 |
| 2009-09-30 | 2009-09-28 | 1.350 | 837,316 | -64,000 | 1.90% | 1,130,377 |
| 2009-09-28 | 2009-09-24 | 1.400 | 901,316 | -136,000 | 2.02% | 1,261,842 |
| 2009-09-24 | 2009-09-22 | 1.520 | 1,037,316 | -1,333 | 2.32% | 1,576,720 |
| 2009-09-23 | 2009-09-21 | 1.560 | 1,038,649 | -48,000 | 2.33% | 1,620,292 |
| 2009-09-22 | 2009-09-18 | 1.400 | 1,086,649 | -72,000 | 2.43% | 1,521,309 |
| 2009-09-10 | 2009-09-08 | 1.250 | 1,158,649 | +40,000 | 2.59% | 1,448,311 |
| 2009-08-26 | 2009-08-24 | 1.240 | 1,118,649 | +36,539 | 2.50% | 1,387,125 |
| 2009-08-20 | 2009-08-18 | 1.400 | 1,082,110 | -4,223 | 2.42% | 1,514,954 |
| 2009-08-07 | 2009-08-05 | 1.580 | 1,086,333 | -40,000 | 2.43% | 1,716,406 |
| 2009-08-06 | 2009-08-04 | 1.680 | 1,126,333 | -88,000 | 2.52% | 1,892,239 |
| 2009-08-04 | 2009-07-31 | 1.550 | 1,214,333 | -96,000 | 2.72% | 1,882,216 |
| 2009-08-03 | 2009-07-30 | 1.400 | 1,310,333 | -40,000 | 2.93% | 1,834,466 |
| 2009-07-27 | 2009-07-23 | 1.400 | 1,350,333 | -40,000 | 3.02% | 1,890,466 |
| 2009-07-24 | 2009-07-22 | 1.400 | 1,390,333 | -86,666 | 3.11% | 1,946,466 |
| 2009-07-23 | 2009-07-21 | 1.260 | 1,476,999 | -16,000 | 3.30% | 1,861,019 |
| 2009-07-22 | 2009-07-20 | 1.160 | 1,492,999 | -32,000 | 3.34% | 1,731,879 |
| 2009-07-21 | 2009-07-17 | 1.130 | 1,524,999 | -5,000 | 3.41% | 1,723,249 |
| 2009-07-08 | 2009-07-06 | 1.000 | 1,529,999 | +280,000 | 3.42% | 1,529,999 |
| 2009-07-07 | 2009-07-03 | 1.000 | 1,249,999 | +40,000 | 2.80% | 1,249,999 |
| 2009-07-06 | 2009-07-02 | 1.000 | 1,209,999 | +175,834 | 2.71% | 1,209,999 |
| 2009-07-03 | 2009-06-30 | 1.050 | 1,034,165 | +80,000 | 2.31% | 1,085,873 |
| 2009-06-30 | 2009-06-26 | 1.030 | 954,165 | +184,000 | 2.13% | 982,790 |
| 2009-06-29 | 2009-06-25 | 0.950 | 770,165 | +192,000 | 1.71% | 731,657 |
| 2009-06-26 | 2009-06-24 | 0.980 | 578,165 | +160,000 | 1.28% | 566,602 |
| 2009-06-24 | 2009-06-22 | 1.010 | 418,165 | +63,667 | 0.93% | 422,347 |
| 2009-06-19 | 2009-06-17 | 0.980 | 354,498 | +48,000 | 0.79% | 347,408 |
| 2009-06-04 | 2009-06-02 | 1.160 | 306,498 | -16,666 | 0.68% | 355,538 |
| 2009-05-29 | 2009-05-26 | 1.170 | 323,164 | -64,000 | 0.72% | 378,102 |
| 2009-05-21 | 2009-05-19 | 1.020 | 387,164 | -149,333 | 0.86% | 394,907 |
| 2009-05-20 | 2009-05-18 | 1.010 | 536,497 | +48,000 | 1.19% | 541,862 |
| 2009-05-18 | 2009-05-14 | 0.730 | 488,497 | +40,000 | 1.08% | 356,603 |
| 2009-05-15 | 2009-05-13 | 0.780 | 448,497 | +80,000 | 0.99% | 349,828 |
| 2009-05-14 | 2009-05-12 | 0.700 | 368,497 | -8,450 | 0.82% | 257,948 |
| 2009-05-13 | 2009-05-11 | 0.750 | 376,947 | -12,121 | 0.83% | 282,710 |
| 2009-05-12 | 2009-05-08 | 0.750 | 389,068 | -32,999 | 0.86% | 291,801 |
| 2009-05-11 | 2009-05-07 | 0.690 | 422,067 | 0.93% | 291,226 |
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