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$) |
|---|---|---|---|---|---|---|
| 2014-03-18 | 2014-03-14 | 0.205 | 0 | +0 | ||
| 2014-03-17 | 2014-03-13 | 0.205 | 0 | -8,002 | ||
| 2014-03-04 | 2014-02-28 | 0.189 | 8,002 | -106,666 | 0.01% | 1,512 |
| 2014-02-28 | 2014-02-26 | 0.190 | 114,668 | -5,337 | 0.09% | 21,787 |
| 2014-01-17 | 2014-01-15 | 0.200 | 120,005 | -16,759 | 0.09% | 24,001 |
| 2014-01-13 | 2014-01-09 | 0.260 | 136,764 | -6,666 | 0.10% | 35,559 |
| 2013-06-27 | 2013-06-25 | 0.216 | 143,430 | -90,704 | 0.10% | 30,981 |
| 2013-06-11 | 2013-06-07 | 0.181 | 234,134 | -38,000 | 0.17% | 42,378 |
| 2013-05-31 | 2013-05-29 | 0.185 | 272,134 | -120,000 | 0.20% | 50,345 |
| 2013-03-11 | 2013-03-07 | 0.170 | 392,134 | -100,000 | 0.28% | 66,663 |
| 2013-03-05 | 2013-03-01 | 0.144 | 492,134 | -40,000 | 0.35% | 70,867 |
| 2013-03-01 | 2013-02-27 | 0.131 | 532,134 | -60,000 | 0.38% | 69,710 |
| 2013-02-28 | 2013-02-26 | 0.137 | 592,134 | -100,000 | 0.42% | 81,122 |
| 2013-02-20 | 2013-02-18 | 0.156 | 692,134 | -140,000 | 0.49% | 107,973 |
| 2013-01-31 | 2013-01-29 | 0.142 | 832,134 | -50,000 | 0.58% | 118,163 |
| 2012-11-05 | 2012-11-01 | 0.075 | 882,134 | -20,000 | 0.61% | 66,160 |
| 2012-11-02 | 2012-10-31 | 0.074 | 902,134 | -426,000 | 0.62% | 66,758 |
| 2012-10-26 | 2012-10-24 | 0.062 | 1,328,134 | -2,056 | 0.92% | 82,344 |
| 2012-10-24 | 2012-10-19 | 0.062 | 1,330,190 | -100,000 | 0.92% | 82,472 |
| 2012-10-17 | 2012-10-15 | 0.075 | 1,430,190 | -160,000 | 0.99% | 107,264 |
| 2012-08-30 | 2012-08-28 | 0.041 | 1,590,190 | +100,000 | 1.10% | 65,198 |
| 2012-06-18 | 2012-06-14 | 0.061 | 1,490,190 | -260,000 | 1.03% | 90,902 |
| 2012-06-15 | 2012-06-13 | 0.042 | 1,750,190 | -12,000 | 1.21% | 73,508 |
| 2012-06-14 | 2012-06-12 | 0.042 | 1,762,190 | +20,000 | 1.22% | 74,012 |
| 2012-04-02 | 2012-03-29 | 0.020 | 1,742,190 | +500,000 | 1.21% | 34,844 |
| 2011-06-27 | 2011-06-23 | 0.030 | 1,242,190 | -116,666 | 0.86% | 37,266 |
| 2011-05-23 | 2011-05-19 | 0.040 | 1,358,856 | -5,000 | 0.94% | 54,354 |
| 2011-05-03 | 2011-04-28 | 0.037 | 1,363,856 | -100,000 | 0.94% | 50,463 |
| 2011-04-11 | 2011-04-07 | 0.038 | 1,463,856 | -320,000 | 1.01% | 55,627 |
| 2011-04-08 | 2011-04-06 | 0.035 | 1,783,856 | -500,000 | 1.23% | 62,435 |
| 2011-04-04 | 2011-03-31 | 0.036 | 2,283,856 | +100,000 | 1.58% | 82,219 |
| 2011-03-29 | 2011-03-25 | 0.045 | 2,183,856 | -20,000 | 1.51% | 98,274 |
| 2011-03-24 | 2011-03-22 | 0.044 | 2,203,856 | -100,000 | 1.53% | 96,970 |
| 2011-03-21 | 2011-03-17 | 0.032 | 2,303,856 | +420,000 | 1.59% | 73,723 |
| 2011-03-18 | 2011-03-16 | 0.045 | 1,883,856 | 1.30% | 84,774 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy