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$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -19,342 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 19,342 | -60,200 | 0.52% | 22,437 |
| 2010-11-19 | 2010-11-17 | 1.060 | 79,542 | -16,297 | 2.14% | 84,315 |
| 2010-11-16 | 2010-11-12 | 1.150 | 95,839 | -3,050 | 2.57% | 110,215 |
| 2010-11-15 | 2010-11-11 | 1.100 | 98,889 | -1,300 | 2.66% | 108,778 |
| 2010-11-12 | 2010-11-10 | 1.180 | 100,189 | -8,300 | 2.69% | 118,223 |
| 2010-11-10 | 2010-11-08 | 1.180 | 108,489 | -2,000 | 2.91% | 128,017 |
| 2010-11-08 | 2010-11-04 | 1.200 | 110,489 | -45,000 | 2.97% | 132,587 |
| 2010-10-29 | 2010-10-27 | 1.150 | 155,489 | -50,138 | 3.11% | 178,812 |
| 2010-10-28 | 2010-10-26 | 1.150 | 205,627 | -6,857 | 4.11% | 236,471 |
| 2010-10-21 | 2010-10-19 | 1.150 | 212,484 | -4,000 | 4.25% | 244,357 |
| 2010-10-19 | 2010-10-15 | 1.150 | 216,484 | -10,000 | 4.33% | 248,957 |
| 2010-10-15 | 2010-10-13 | 1.150 | 226,484 | -5,600 | 4.53% | 260,457 |
| 2010-10-13 | 2010-10-11 | 1.230 | 232,084 | -40,000 | 4.64% | 285,463 |
| 2010-10-12 | 2010-10-08 | 1.210 | 272,084 | -5,000 | 5.44% | 329,222 |
| 2010-09-30 | 2010-09-28 | 1.200 | 277,084 | -2,000 | 5.54% | 332,501 |
| 2010-09-29 | 2010-09-27 | 1.230 | 279,084 | -400 | 4.89% | 343,273 |
| 2010-09-28 | 2010-09-24 | 1.220 | 279,484 | -800 | 4.90% | 340,970 |
| 2010-09-24 | 2010-09-21 | 1.260 | 280,284 | -35,000 | 4.91% | 353,158 |
| 2010-09-17 | 2010-09-15 | 1.080 | 315,284 | +25,000 | 5.53% | 340,507 |
| 2010-09-13 | 2010-09-09 | 1.060 | 290,284 | -1,215 | 5.09% | 307,701 |
| 2010-09-10 | 2010-09-08 | 1.000 | 291,499 | -22,000 | 5.11% | 291,499 |
| 2010-09-09 | 2010-09-07 | 1.010 | 313,499 | -2,000 | 5.49% | 316,634 |
| 2010-09-02 | 2010-08-31 | 0.930 | 315,499 | -800 | 5.53% | 293,414 |
| 2010-09-01 | 2010-08-30 | 0.930 | 316,299 | -1,000 | 5.54% | 294,158 |
| 2010-08-25 | 2010-08-23 | 1.020 | 317,299 | -3,000 | 5.18% | 323,645 |
| 2010-08-23 | 2010-08-19 | 1.020 | 320,299 | -10,000 | 5.22% | 326,705 |
| 2010-08-05 | 2010-08-03 | 1.050 | 330,299 | +20,000 | 5.39% | 346,814 |
| 2010-08-04 | 2010-08-02 | 0.960 | 310,299 | -1,000 | 5.06% | 297,887 |
| 2010-07-22 | 2010-07-20 | 0.860 | 311,299 | -25,000 | 4.93% | 267,717 |
| 2010-06-14 | 2010-06-10 | 0.700 | 336,299 | -4,000 | 5.28% | 235,409 |
| 2010-06-09 | 2010-06-07 | 0.690 | 340,299 | -30,000 | 5.34% | 234,806 |
| 2010-06-02 | 2010-05-31 | 0.670 | 370,299 | +5,000 | 5.81% | 248,100 |
| 2010-05-05 | 2010-05-03 | 0.910 | 365,299 | +1,215 | 5.26% | 332,422 |
| 2010-04-29 | 2010-04-27 | 0.930 | 364,084 | -8,000 | 5.24% | 338,598 |
| 2010-04-16 | 2010-04-14 | 1.220 | 372,084 | -500 | 1.26% | 453,942 |
| 2010-04-08 | 2010-04-01 | 1.220 | 372,584 | -5,401 | 1.26% | 454,552 |
| 2010-03-26 | 2010-03-24 | 1.230 | 377,985 | +25,000 | 1.24% | 464,922 |
| 2010-03-23 | 2010-03-19 | 1.270 | 352,985 | +45,000 | 1.16% | 448,291 |
| 2010-03-19 | 2010-03-17 | 1.310 | 307,985 | -4,000 | 1.01% | 403,460 |
| 2010-03-18 | 2010-03-16 | 1.300 | 311,985 | -5,000 | 1.03% | 405,580 |
| 2010-03-17 | 2010-03-15 | 1.210 | 316,985 | -7,850 | 1.04% | 383,552 |
| 2010-03-16 | 2010-03-12 | 1.160 | 324,835 | -20,000 | 1.07% | 376,809 |
| 2010-03-15 | 2010-03-11 | 1.100 | 344,835 | +5,600 | 1.13% | 379,319 |
| 2010-03-04 | 2010-03-02 | 0.930 | 339,235 | +25,000 | 1.12% | 315,489 |
| 2010-03-03 | 2010-03-01 | 0.940 | 314,235 | -2,500 | 1.03% | 295,381 |
| 2010-03-01 | 2010-02-25 | 0.950 | 316,735 | -1,200 | 1.04% | 300,898 |
| 2010-02-12 | 2010-02-10 | 0.870 | 317,935 | -5,156 | 1.03% | 276,603 |
| 2010-02-02 | 2010-01-29 | 0.900 | 323,091 | +5,000 | 1.05% | 290,782 |
| 2010-02-01 | 2010-01-28 | 0.880 | 318,091 | -1,000 | 1.03% | 279,920 |
| 2010-01-27 | 2010-01-25 | 0.880 | 319,091 | +5,000 | 1.03% | 280,800 |
| 2010-01-26 | 2010-01-22 | 0.880 | 314,091 | -900 | 1.02% | 276,400 |
| 2010-01-21 | 2010-01-19 | 0.930 | 314,991 | -20,000 | 1.02% | 292,942 |
| 2010-01-20 | 2010-01-18 | 0.900 | 334,991 | -70,000 | 1.09% | 301,492 |
| 2010-01-19 | 2010-01-15 | 0.890 | 404,991 | -10,000 | 1.31% | 360,442 |
| 2010-01-18 | 2010-01-14 | 0.850 | 414,991 | -2,200 | 1.35% | 352,742 |
| 2010-01-15 | 2010-01-13 | 0.880 | 417,191 | -20,000 | 1.35% | 367,128 |
| 2010-01-14 | 2010-01-12 | 0.940 | 437,191 | -300 | 1.42% | 410,960 |
| 2010-01-13 | 2010-01-11 | 0.940 | 437,491 | -10,000 | 1.42% | 411,242 |
| 2010-01-11 | 2010-01-07 | 0.800 | 447,491 | -27,300 | 1.45% | 357,993 |
| 2010-01-08 | 2010-01-06 | 0.740 | 474,791 | -4,000 | 1.54% | 351,345 |
| 2010-01-07 | 2010-01-05 | 0.720 | 478,791 | -3,000 | 1.55% | 344,730 |
| 2009-12-28 | 2009-12-22 | 0.570 | 481,791 | +40,000 | 1.55% | 274,621 |
| 2009-12-23 | 2009-12-21 | 0.600 | 441,791 | +30,000 | 1.42% | 265,075 |
| 2009-12-15 | 2009-12-11 | 0.710 | 411,791 | +20,000 | 1.33% | 292,372 |
| 2009-12-08 | 2009-12-04 | 0.800 | 391,791 | -1,000 | 1.26% | 313,433 |
| 2009-12-04 | 2009-12-02 | 0.800 | 392,791 | -6,000 | 1.27% | 314,233 |
| 2009-12-03 | 2009-12-01 | 0.700 | 398,791 | +55,000 | 1.29% | 279,154 |
| 2009-12-02 | 2009-11-30 | 0.730 | 343,791 | -23,773 | 1.11% | 250,967 |
| 2009-12-01 | 2009-11-27 | 0.680 | 367,564 | +13,717 | 1.18% | 249,944 |
| 2009-11-30 | 2009-11-26 | 0.770 | 353,847 | -5,070 | 1.14% | 272,462 |
| 2009-11-27 | 2009-11-25 | 0.830 | 358,917 | 1.16% | 297,901 |
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