History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -2,726,139 | ||
| 2017-06-29 | 2017-06-27 | 0.012 | 2,726,139 | +80,000 | 1.39% | 32,714 |
| 2017-05-05 | 2017-05-02 | 0.013 | 2,646,139 | -2,025 | 1.34% | 34,400 |
| 2017-02-09 | 2017-02-07 | 0.017 | 2,648,164 | -800 | 1.35% | 45,019 |
| 2016-10-24 | 2016-10-19 | 0.017 | 2,648,964 | -6,025 | 1.35% | 45,032 |
| 2015-10-14 | 2015-10-12 | 0.068 | 2,654,989 | -7,695 | 1.35% | 180,539 |
| 2015-07-31 | 2015-07-29 | 0.080 | 2,662,684 | -3,200 | 1.35% | 213,015 |
| 2015-06-03 | 2015-06-01 | 0.112 | 2,665,884 | -644,000 | 1.35% | 298,579 |
| 2015-06-02 | 2015-05-29 | 0.106 | 3,309,884 | +4,000 | 1.68% | 350,848 |
| 2015-06-01 | 2015-05-28 | 0.110 | 3,305,884 | +4,000 | 1.68% | 363,647 |
| 2015-05-29 | 2015-05-27 | 0.105 | 3,301,884 | +4,000 | 1.68% | 346,698 |
| 2015-05-28 | 2015-05-26 | 0.104 | 3,297,884 | +28,000 | 1.68% | 342,980 |
| 2015-05-27 | 2015-05-22 | 0.093 | 3,269,884 | +20,000 | 1.66% | 304,099 |
| 2015-05-26 | 2015-05-21 | 0.092 | 3,249,884 | +104,000 | 1.65% | 298,989 |
| 2015-05-14 | 2015-05-12 | 0.085 | 3,145,884 | +4,000 | 1.60% | 267,400 |
| 2015-05-08 | 2015-05-06 | 0.087 | 3,141,884 | -4,000 | 1.60% | 273,344 |
| 2015-05-07 | 2015-05-05 | 0.088 | 3,145,884 | -4,000 | 1.60% | 276,838 |
| 2015-05-06 | 2015-05-04 | 0.090 | 3,149,884 | +4,000 | 1.60% | 283,490 |
| 2015-05-05 | 2015-04-30 | 0.090 | 3,145,884 | +4,000 | 1.60% | 283,130 |
| 2015-05-04 | 2015-04-29 | 0.090 | 3,141,884 | +4,000 | 1.60% | 282,770 |
| 2015-04-30 | 2015-04-28 | 0.080 | 3,137,884 | +4,000 | 1.59% | 251,031 |
| 2015-04-28 | 2015-04-24 | 0.080 | 3,133,884 | +8,000 | 1.59% | 250,711 |
| 2015-04-24 | 2015-04-22 | 0.075 | 3,125,884 | +4,000 | 1.59% | 234,441 |
| 2015-04-23 | 2015-04-21 | 0.075 | 3,121,884 | -2,400 | 1.59% | 234,141 |
| 2015-04-20 | 2015-04-16 | 0.075 | 3,124,284 | +4,000 | 1.59% | 234,321 |
| 2015-03-18 | 2015-03-16 | 0.082 | 3,120,284 | +12,000 | 1.59% | 255,863 |
| 2015-01-05 | 2014-12-31 | 0.090 | 3,108,284 | +4,000 | 1.58% | 279,746 |
| 2014-12-30 | 2014-12-24 | 0.080 | 3,104,284 | +8,000 | 1.58% | 248,343 |
| 2014-12-19 | 2014-12-17 | 0.100 | 3,096,284 | +4,000 | 1.57% | 309,628 |
| 2014-12-17 | 2014-12-15 | 0.080 | 3,092,284 | +8,000 | 1.57% | 247,383 |
| 2014-12-01 | 2014-11-27 | 0.099 | 3,084,284 | +4,000 | 1.57% | 305,344 |
| 2014-10-07 | 2014-10-03 | 0.111 | 3,080,284 | +4,000 | 1.57% | 341,912 |
| 2014-09-10 | 2014-09-05 | 0.107 | 3,076,284 | +4,000 | 1.56% | 329,162 |
| 2014-09-04 | 2014-09-02 | 0.115 | 3,072,284 | +4,000 | 1.56% | 353,313 |
| 2014-09-03 | 2014-09-01 | 0.109 | 3,068,284 | -8,000 | 1.56% | 334,443 |
| 2014-08-28 | 2014-08-26 | 0.110 | 3,076,284 | +4,000 | 1.56% | 338,391 |
| 2014-08-25 | 2014-08-21 | 0.112 | 3,072,284 | +4,000 | 1.56% | 344,096 |
| 2014-08-22 | 2014-08-20 | 0.095 | 3,068,284 | -10,507 | 1.56% | 291,487 |
| 2014-08-14 | 2014-08-12 | 0.115 | 3,078,791 | -3,904 | 1.56% | 354,061 |
| 2014-08-13 | 2014-08-11 | 0.115 | 3,082,695 | +4,000 | 1.57% | 354,510 |
| 2014-08-11 | 2014-08-07 | 0.115 | 3,078,695 | +8,000 | 1.56% | 354,050 |
| 2014-06-27 | 2014-06-25 | 0.103 | 3,070,695 | +4,000 | 1.56% | 316,282 |
| 2014-06-25 | 2014-06-23 | 0.131 | 3,066,695 | +20,000 | 1.56% | 401,737 |
| 2014-06-18 | 2014-06-16 | 0.120 | 3,046,695 | +4,000 | 1.55% | 365,603 |
| 2014-06-12 | 2014-06-10 | 0.120 | 3,042,695 | +8,000 | 1.55% | 365,123 |
| 2014-06-11 | 2014-06-09 | 0.116 | 3,034,695 | -2,000 | 1.54% | 352,025 |
| 2014-05-02 | 2014-04-29 | 0.104 | 3,036,695 | +28,000 | 1.54% | 315,816 |
| 2014-04-22 | 2014-04-16 | 0.110 | 3,008,695 | +28,000 | 1.53% | 330,956 |
| 2014-04-17 | 2014-04-15 | 0.115 | 2,980,695 | +28,000 | 1.51% | 342,780 |
| 2014-03-10 | 2014-03-06 | 0.110 | 2,952,695 | +28,000 | 1.50% | 324,796 |
| 2014-03-05 | 2014-03-03 | 0.144 | 2,924,695 | +32,000 | 1.49% | 421,156 |
| 2014-02-24 | 2014-02-20 | 0.119 | 2,892,695 | -1,418,532 | 1.47% | 344,231 |
| 2014-01-29 | 2014-01-27 | 0.149 | 4,311,227 | +20,000 | 2.19% | 642,373 |
| 2014-01-23 | 2014-01-21 | 0.144 | 4,291,227 | +20,000 | 2.18% | 617,937 |
| 2014-01-21 | 2014-01-17 | 0.136 | 4,271,227 | +16,000 | 2.17% | 580,887 |
| 2014-01-17 | 2014-01-15 | 0.158 | 4,255,227 | -1,600 | 2.16% | 672,326 |
| 2014-01-08 | 2014-01-06 | 0.169 | 4,256,827 | +32,000 | 2.16% | 719,404 |
| 2014-01-06 | 2014-01-02 | 0.180 | 4,224,827 | +8,000 | 2.15% | 760,469 |
| 2013-12-30 | 2013-12-24 | 0.179 | 4,216,827 | +20,000 | 2.14% | 754,812 |
| 2013-12-27 | 2013-12-20 | 0.177 | 4,196,827 | -3,200 | 2.13% | 742,838 |
| 2013-12-20 | 2013-12-18 | 0.197 | 4,200,027 | +232,000 | 2.13% | 827,405 |
| 2013-12-18 | 2013-12-16 | 0.174 | 3,968,027 | -6,075 | 2.02% | 690,437 |
| 2013-12-12 | 2013-12-10 | 0.148 | 3,974,102 | -20,253 | 2.02% | 588,167 |
| 2013-11-14 | 2013-11-12 | 0.086 | 3,994,355 | -11,245 | 2.03% | 343,515 |
| 2013-11-11 | 2013-11-07 | 0.069 | 4,005,600 | -296,000 | 2.03% | 276,386 |
| 2013-11-08 | 2013-11-06 | 0.072 | 4,301,600 | -32,769 | 2.18% | 309,715 |
| 2013-11-07 | 2013-11-05 | 0.072 | 4,334,369 | +292,000 | 2.20% | 312,075 |
| 2013-10-31 | 2013-10-29 | 0.043 | 4,042,369 | -2,025 | 2.05% | 173,822 |
| 2013-10-21 | 2013-10-17 | 0.031 | 4,044,394 | -10,000 | 2.05% | 125,376 |
| 2013-10-18 | 2013-10-16 | 0.029 | 4,054,394 | -4,050 | 2.06% | 117,577 |
| 2013-06-18 | 2013-06-14 | 0.078 | 4,058,444 | -3,000 | 2.06% | 316,559 |
| 2013-04-15 | 2013-04-11 | 0.090 | 4,061,444 | -2,025 | 2.06% | 365,530 |
| 2013-03-08 | 2013-03-06 | 0.090 | 4,063,469 | -4,880 | 2.06% | 365,712 |
| 2013-02-26 | 2013-02-22 | 0.078 | 4,068,349 | -2,025 | 2.07% | 317,331 |
| 2013-02-21 | 2013-02-19 | 0.075 | 4,070,374 | -2,407 | 2.07% | 305,278 |
| 2013-02-18 | 2013-02-14 | 0.079 | 4,072,781 | -10,000 | 2.07% | 321,750 |
| 2013-02-07 | 2013-02-05 | 0.079 | 4,082,781 | -285,600 | 2.07% | 322,540 |
| 2013-02-06 | 2013-02-04 | 0.066 | 4,368,381 | -157,407 | 2.22% | 288,313 |
| 2013-02-05 | 2013-02-01 | 0.065 | 4,525,788 | 2.30% | 294,176 |
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