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$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -13,600,000 | ||
| 2011-07-11 | 2011-07-07 | 0.020 | 13,600,000 | +200,000 | 1.90% | 272,000 |
| 2011-06-23 | 2011-06-21 | 0.018 | 13,400,000 | -200,000 | 1.87% | 241,200 |
| 2011-05-30 | 2011-05-26 | 0.030 | 13,600,000 | +200,000 | 1.90% | 408,000 |
| 2011-05-04 | 2011-04-29 | 0.030 | 13,400,000 | -600,000 | 1.87% | 402,000 |
| 2011-03-28 | 2011-03-24 | 0.040 | 14,000,000 | +1,000,000 | 1.95% | 560,000 |
| 2011-03-03 | 2011-03-01 | 0.035 | 13,000,000 | +400,000 | 1.81% | 455,000 |
| 2011-03-02 | 2011-02-28 | 0.034 | 12,600,000 | -200,000 | 1.76% | 428,400 |
| 2011-02-21 | 2011-02-17 | 0.030 | 12,800,000 | +600,000 | 1.79% | 384,000 |
| 2011-02-10 | 2011-02-08 | 0.030 | 12,200,000 | +200,000 | 1.70% | 366,000 |
| 2011-02-08 | 2011-02-02 | 0.035 | 12,000,000 | +200,000 | 1.67% | 420,000 |
| 2011-02-07 | 2011-01-31 | 0.040 | 11,800,000 | +400,000 | 1.65% | 472,000 |
| 2011-01-07 | 2011-01-05 | 0.056 | 11,400,000 | +200,000 | 1.59% | 638,400 |
| 2011-01-05 | 2011-01-03 | 0.056 | 11,200,000 | +800,000 | 1.56% | 627,200 |
| 2011-01-04 | 2010-12-31 | 0.056 | 10,400,000 | +200,000 | 1.45% | 582,400 |
| 2011-01-03 | 2010-12-29 | 0.055 | 10,200,000 | +600,000 | 1.42% | 561,000 |
| 2010-12-30 | 2010-12-28 | 0.055 | 9,600,000 | +400,000 | 1.34% | 528,000 |
| 2010-12-17 | 2010-12-15 | 0.045 | 9,200,000 | -1,000,000 | 1.28% | 414,000 |
| 2010-12-14 | 2010-12-10 | 0.055 | 10,200,000 | +200,000 | 1.42% | 561,000 |
| 2010-12-09 | 2010-12-07 | 0.055 | 10,000,000 | +200,000 | 1.39% | 550,000 |
| 2010-12-08 | 2010-12-06 | 0.055 | 9,800,000 | +200,000 | 1.37% | 539,000 |
| 2010-12-01 | 2010-11-29 | 0.050 | 9,600,000 | +600,000 | 1.34% | 480,000 |
| 2010-11-24 | 2010-11-22 | 0.051 | 9,000,000 | -400,000 | 1.26% | 459,000 |
| 2010-11-22 | 2010-11-18 | 0.056 | 9,400,000 | -200,000 | 1.31% | 526,400 |
| 2010-11-19 | 2010-11-17 | 0.054 | 9,600,000 | -1,600,000 | 1.34% | 518,400 |
| 2010-11-17 | 2010-11-15 | 0.060 | 11,200,000 | -1,000,000 | 1.56% | 672,000 |
| 2010-11-16 | 2010-11-12 | 0.062 | 12,200,000 | -800,000 | 1.70% | 756,400 |
| 2010-11-12 | 2010-11-10 | 0.074 | 13,000,000 | -200,000 | 1.81% | 962,000 |
| 2010-11-11 | 2010-11-09 | 0.077 | 13,200,000 | -1,000,000 | 1.84% | 1,016,400 |
| 2010-11-10 | 2010-11-08 | 0.080 | 14,200,000 | -2,800,000 | 1.98% | 1,136,000 |
| 2010-11-09 | 2010-11-05 | 0.077 | 17,000,000 | -2,000,000 | 2.37% | 1,309,000 |
| 2010-11-08 | 2010-11-04 | 0.076 | 19,000,000 | -2,800,000 | 2.65% | 1,444,000 |
| 2010-11-04 | 2010-11-02 | 0.069 | 21,800,000 | -200,000 | 3.04% | 1,504,200 |
| 2010-11-03 | 2010-11-01 | 0.069 | 22,000,000 | -7,400,000 | 3.07% | 1,518,000 |
| 2010-11-02 | 2010-10-29 | 0.061 | 29,400,000 | -1,400,000 | 4.10% | 1,793,400 |
| 2010-11-01 | 2010-10-28 | 0.055 | 30,800,000 | -1,400,000 | 4.30% | 1,694,000 |
| 2010-10-29 | 2010-10-27 | 0.058 | 32,200,000 | -3,400,000 | 4.49% | 1,867,600 |
| 2010-10-28 | 2010-10-26 | 0.058 | 35,600,000 | +200,000 | 4.97% | 2,064,800 |
| 2010-10-27 | 2010-10-25 | 0.063 | 35,400,000 | -1,800,000 | 4.94% | 2,230,200 |
| 2010-10-21 | 2010-10-19 | 0.060 | 37,200,000 | +400,000 | 5.19% | 2,232,000 |
| 2010-10-20 | 2010-10-18 | 0.056 | 36,800,000 | +1,000,000 | 5.13% | 2,060,800 |
| 2010-10-18 | 2010-10-14 | 0.062 | 35,800,000 | +200,000 | 4.99% | 2,219,600 |
| 2010-10-15 | 2010-10-13 | 0.060 | 35,600,000 | +2,800,000 | 4.97% | 2,136,000 |
| 2010-10-14 | 2010-10-12 | 0.052 | 32,800,000 | +1,200,000 | 4.57% | 1,705,600 |
| 2010-10-13 | 2010-10-11 | 0.044 | 31,600,000 | +600,000 | 4.41% | 1,390,400 |
| 2010-09-13 | 2010-09-09 | 0.048 | 31,000,000 | +800,000 | 4.32% | 1,488,000 |
| 2010-09-08 | 2010-09-06 | 0.050 | 30,200,000 | +200,000 | 4.21% | 1,510,000 |
| 2010-09-01 | 2010-08-30 | 0.052 | 30,000,000 | +1,200,000 | 4.18% | 1,560,000 |
| 2010-08-19 | 2010-08-17 | 0.051 | 28,800,000 | +1,600,000 | 4.02% | 1,468,800 |
| 2010-08-16 | 2010-08-12 | 0.054 | 27,200,000 | +200,000 | 3.79% | 1,468,800 |
| 2010-08-13 | 2010-08-11 | 0.056 | 27,000,000 | +800,000 | 3.77% | 1,512,000 |
| 2010-08-12 | 2010-08-10 | 0.055 | 26,200,000 | +1,000,000 | 3.65% | 1,441,000 |
| 2010-08-11 | 2010-08-09 | 0.060 | 25,200,000 | +1,600,000 | 3.51% | 1,512,000 |
| 2010-08-10 | 2010-08-06 | 0.058 | 23,600,000 | +2,200,000 | 3.29% | 1,368,800 |
| 2010-08-09 | 2010-08-05 | 0.056 | 21,400,000 | +800,000 | 2.98% | 1,198,400 |
| 2010-08-05 | 2010-08-03 | 0.060 | 20,600,000 | +2,600,000 | 2.87% | 1,236,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 18,000,000 | 2.51% | 1,152,000 |
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