History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -865,000 | ||
| 2017-02-28 | 2017-02-24 | 1.000 | 865,000 | -922,000 | 0.54% | 865,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 1,787,000 | +1,296,000 | 1.11% | 1,787,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 491,000 | +349,000 | 0.31% | 667,760 |
| 2014-07-23 | 2014-07-21 | 1.450 | 142,000 | +122,000 | 0.09% | 205,900 |
| 2014-06-25 | 2014-06-23 | 2.260 | 20,000 | -10,000 | 0.01% | 45,200 |
| 2014-06-17 | 2014-06-13 | 2.230 | 30,000 | +811 | 0.02% | 66,909 |
| 2014-04-10 | 2014-04-08 | 2.158 | 29,189 | +19,459 | 0.02% | 63,000 |
| 2014-03-13 | 2014-03-11 | 1.984 | 9,730 | -38,918 | 0.01% | 19,301 |
| 2014-01-21 | 2014-01-17 | 2.056 | 48,648 | -19,459 | 0.03% | 100,000 |
| 2014-01-16 | 2014-01-14 | 2.158 | 68,107 | -97,296 | 0.05% | 146,999 |
| 2014-01-14 | 2014-01-10 | 2.189 | 165,403 | -23,352 | 0.11% | 362,099 |
| 2014-01-13 | 2014-01-09 | 2.189 | 188,755 | 0.13% | 413,221 |
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