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$) |
|---|---|---|---|---|---|---|
| 2013-06-04 | 2013-05-31 | 0.120 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 0.120 | 0 | -104,800 | ||
| 2013-05-13 | 2013-05-09 | 0.125 | 104,800 | -20,000 | 0.13% | 13,100 |
| 2013-05-09 | 2013-05-07 | 0.130 | 124,800 | -200,000 | 0.15% | 16,224 |
| 2013-04-29 | 2013-04-25 | 0.096 | 324,800 | -600,000 | 0.37% | 31,181 |
| 2013-04-26 | 2013-04-24 | 0.100 | 924,800 | -20,000 | 1.06% | 92,480 |
| 2013-03-19 | 2013-03-15 | 0.173 | 944,800 | -1,600 | 1.04% | 163,450 |
| 2013-02-18 | 2013-02-14 | 0.182 | 946,400 | -20,000 | 1.04% | 172,245 |
| 2012-11-19 | 2012-11-15 | 0.180 | 966,400 | -120,000 | 1.04% | 173,952 |
| 2012-09-04 | 2012-08-31 | 0.335 | 1,086,400 | +100,000 | 1.16% | 363,944 |
| 2012-09-03 | 2012-08-30 | 0.365 | 986,400 | -100,000 | 1.06% | 360,036 |
| 2012-05-17 | 2012-05-15 | 0.249 | 1,086,400 | +100,000 | 1.16% | 270,514 |
| 2012-05-07 | 2012-05-03 | 0.255 | 986,400 | -20,000 | 1.05% | 251,532 |
| 2012-04-12 | 2012-04-10 | 0.300 | 1,006,400 | +60,000 | 1.07% | 301,920 |
| 2012-04-11 | 2012-04-05 | 0.295 | 946,400 | -20,000 | 1.01% | 279,188 |
| 2012-04-03 | 2012-03-30 | 0.280 | 966,400 | +40,000 | 1.03% | 270,592 |
| 2012-03-23 | 2012-03-21 | 0.315 | 926,400 | +20,000 | 0.97% | 291,816 |
| 2012-03-19 | 2012-03-15 | 0.355 | 906,400 | +20,000 | 0.95% | 321,772 |
| 2012-03-15 | 2012-03-13 | 0.330 | 886,400 | -4,000 | 0.93% | 292,512 |
| 2012-03-07 | 2012-03-05 | 0.350 | 890,400 | -40,000 | 0.94% | 311,640 |
| 2012-02-27 | 2012-02-23 | 0.370 | 930,400 | -400 | 0.97% | 344,248 |
| 2012-02-22 | 2012-02-20 | 0.360 | 930,800 | -60,000 | 0.97% | 335,088 |
| 2012-02-15 | 2012-02-13 | 0.370 | 990,800 | -100,000 | 1.03% | 366,596 |
| 2012-01-18 | 2012-01-16 | 0.400 | 1,090,800 | -20,000 | 1.12% | 436,320 |
| 2012-01-11 | 2012-01-09 | 0.325 | 1,110,800 | -100,000 | 1.14% | 361,010 |
| 2011-12-22 | 2011-12-20 | 0.205 | 1,210,800 | +20,000 | 1.19% | 248,214 |
| 2011-12-21 | 2011-12-19 | 0.205 | 1,190,800 | +80,000 | 1.17% | 244,114 |
| 2011-12-15 | 2011-12-13 | 0.280 | 1,110,800 | -60,000 | 1.09% | 311,024 |
| 2011-12-12 | 2011-12-08 | 0.405 | 1,170,800 | +40,000 | 1.15% | 474,174 |
| 2011-12-09 | 2011-12-07 | 0.430 | 1,130,800 | -40,000 | 1.11% | 486,244 |
| 2011-12-06 | 2011-12-02 | 0.460 | 1,170,800 | -805,360 | 1.15% | 538,568 |
| 2011-11-22 | 2011-11-18 | 0.200 | 1,976,160 | -40,000 | 1.95% | 395,232 |
| 2011-11-08 | 2011-11-04 | 0.116 | 2,016,160 | -180,000 | 1.99% | 233,875 |
| 2011-09-23 | 2011-09-21 | 0.082 | 2,196,160 | +180,000 | 2.16% | 180,085 |
| 2011-06-23 | 2011-06-21 | 0.160 | 2,016,160 | +600,000 | 1.99% | 322,586 |
| 2011-06-14 | 2011-06-10 | 0.161 | 1,416,160 | +20,000 | 1.40% | 228,002 |
| 2011-04-13 | 2011-04-11 | 0.200 | 1,396,160 | +20,000 | 1.38% | 279,232 |
| 2011-03-31 | 2011-03-29 | 0.180 | 1,376,160 | -140,000 | 1.36% | 247,709 |
| 2011-03-22 | 2011-03-18 | 0.170 | 1,516,160 | +60,000 | 1.49% | 257,747 |
| 2011-02-21 | 2011-02-17 | 0.200 | 1,456,160 | +100,000 | 1.43% | 291,232 |
| 2011-02-11 | 2011-02-09 | 0.214 | 1,356,160 | +40,000 | 1.34% | 290,218 |
| 2011-01-04 | 2010-12-31 | 0.194 | 1,316,160 | +20,000 | 1.30% | 255,335 |
| 2011-01-03 | 2010-12-29 | 0.205 | 1,296,160 | -8,000 | 1.28% | 265,713 |
| 2010-10-25 | 2010-10-21 | 0.265 | 1,304,160 | -40,000 | 1.28% | 345,602 |
| 2010-09-27 | 2010-09-22 | 0.230 | 1,344,160 | -100,000 | 1.32% | 309,157 |
| 2010-09-10 | 2010-09-08 | 0.190 | 1,444,160 | -100,000 | 1.42% | 274,390 |
| 2010-09-01 | 2010-08-30 | 0.175 | 1,544,160 | -100,000 | 1.52% | 270,228 |
| 2010-07-21 | 2010-07-19 | 0.173 | 1,644,160 | +80,000 | 1.62% | 284,440 |
| 2010-07-09 | 2010-07-07 | 0.170 | 1,564,160 | +20,000 | 1.54% | 265,907 |
| 2010-06-29 | 2010-06-25 | 0.164 | 1,544,160 | -100,000 | 1.52% | 253,242 |
| 2010-06-28 | 2010-06-24 | 0.172 | 1,644,160 | -100,000 | 1.62% | 282,796 |
| 2010-06-25 | 2010-06-23 | 0.175 | 1,744,160 | -100,000 | 1.71% | 305,228 |
| 2010-06-23 | 2010-06-21 | 0.188 | 1,844,160 | -20,000 | 1.81% | 346,702 |
| 2010-05-31 | 2010-05-27 | 0.160 | 1,864,160 | +40,000 | 1.83% | 298,266 |
| 2010-05-25 | 2010-05-20 | 0.170 | 1,824,160 | +200,000 | 1.79% | 310,107 |
| 2010-05-14 | 2010-05-12 | 0.210 | 1,624,160 | +120,000 | 1.60% | 341,074 |
| 2010-05-11 | 2010-05-07 | 0.210 | 1,504,160 | -40,000 | 1.48% | 315,874 |
| 2010-04-30 | 2010-04-28 | 0.260 | 1,544,160 | -100,000 | 1.52% | 401,482 |
| 2010-04-27 | 2010-04-23 | 0.230 | 1,644,160 | -40,000 | 1.62% | 378,157 |
| 2010-04-16 | 2010-04-14 | 0.232 | 1,684,160 | +140,000 | 1.66% | 390,725 |
| 2010-04-01 | 2010-03-30 | 0.265 | 1,544,160 | +100,000 | 1.52% | 409,202 |
| 2010-03-30 | 2010-03-26 | 0.270 | 1,444,160 | -100,000 | 1.42% | 389,923 |
| 2010-03-19 | 2010-03-17 | 0.245 | 1,544,160 | -100,000 | 1.52% | 378,319 |
| 2010-03-11 | 2010-03-09 | 0.187 | 1,644,160 | -10,000 | 1.62% | 307,458 |
| 2010-02-03 | 2010-02-01 | 0.180 | 1,654,160 | +100,000 | 1.63% | 297,749 |
| 2010-02-01 | 2010-01-28 | 0.180 | 1,554,160 | +40,000 | 1.53% | 279,749 |
| 2010-01-21 | 2010-01-19 | 0.203 | 1,514,160 | -200,000 | 1.48% | 307,374 |
| 2010-01-20 | 2010-01-18 | 0.218 | 1,714,160 | +60,000 | 1.68% | 373,687 |
| 2010-01-07 | 2010-01-05 | 0.170 | 1,654,160 | +20,000 | 1.62% | 281,207 |
| 2009-12-10 | 2009-12-08 | 0.163 | 1,634,160 | -60,000 | 1.60% | 266,368 |
| 2009-12-08 | 2009-12-04 | 0.151 | 1,694,160 | +560,000 | 1.66% | 255,818 |
| 2009-12-03 | 2009-12-01 | 0.137 | 1,134,160 | +100,000 | 1.11% | 155,380 |
| 2009-11-11 | 2009-11-09 | 0.138 | 1,034,160 | +60,000 | 1.01% | 142,714 |
| 2009-10-28 | 2009-10-23 | 0.135 | 974,160 | +100,000 | 0.95% | 131,512 |
| 2009-10-13 | 2009-10-09 | 0.096 | 874,160 | -18,014 | 0.86% | 83,919 |
| 2009-09-28 | 2009-09-24 | 0.115 | 892,174 | -8,000 | 0.87% | 102,600 |
| 2009-08-26 | 2009-08-24 | 0.147 | 900,174 | +20,000 | 0.88% | 132,326 |
| 2009-08-25 | 2009-08-21 | 0.150 | 880,174 | +120,000 | 0.86% | 132,026 |
| 2009-07-27 | 2009-07-23 | 0.220 | 760,174 | -260,000 | 0.74% | 167,238 |
| 2009-06-22 | 2009-06-18 | 0.200 | 1,020,174 | -20,000 | 1.00% | 204,035 |
| 2009-06-19 | 2009-06-17 | 0.200 | 1,040,174 | +200,000 | 1.02% | 208,035 |
| 2009-06-17 | 2009-06-15 | 0.196 | 840,174 | -109,600 | 0.82% | 164,674 |
| 2009-06-15 | 2009-06-11 | 0.197 | 949,774 | -9,600 | 0.93% | 187,105 |
| 2009-06-12 | 2009-06-10 | 0.206 | 959,374 | 0.94% | 197,631 |
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