History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -2,760,561 | ||
| 2012-06-22 | 2012-06-20 | 0.650 | 2,760,561 | +10,000 | 0.29% | 1,794,365 |
| 2012-06-13 | 2012-06-11 | 0.650 | 2,750,561 | -4,000 | 0.29% | 1,787,865 |
| 2010-12-14 | 2010-12-10 | 0.650 | 2,754,561 | -2,000 | 0.29% | 1,790,465 |
| 2010-07-16 | 2010-07-14 | 0.650 | 2,756,561 | -6,000 | 0.29% | 1,791,765 |
| 2009-03-31 | 2009-03-27 | 0.650 | 2,762,561 | -191 | 0.29% | 1,795,665 |
| 2008-10-03 | 2008-09-30 | 0.650 | 2,762,752 | +1,812,000 | 0.29% | 1,795,789 |
| 2008-09-24 | 2008-09-22 | 1.630 | 950,752 | -10,000 | 0.10% | 1,549,726 |
| 2008-09-19 | 2008-09-17 | 1.700 | 960,752 | -8,000 | 0.10% | 1,633,278 |
| 2008-09-08 | 2008-09-04 | 1.950 | 968,752 | -20,000 | 0.10% | 1,889,066 |
| 2008-08-28 | 2008-08-26 | 1.970 | 988,752 | -2,000 | 0.10% | 1,947,841 |
| 2008-08-13 | 2008-08-11 | 2.040 | 990,752 | -12,000 | 0.10% | 2,021,134 |
| 2008-08-11 | 2008-08-07 | 2.030 | 1,002,752 | -22,000 | 0.11% | 2,035,587 |
| 2008-07-28 | 2008-07-24 | 2.120 | 1,024,752 | +2,000 | 0.11% | 2,172,474 |
| 2008-07-24 | 2008-07-22 | 2.100 | 1,022,752 | +8,000 | 0.11% | 2,147,779 |
| 2008-07-23 | 2008-07-21 | 2.020 | 1,014,752 | -26,000 | 0.11% | 2,049,799 |
| 2008-07-21 | 2008-07-17 | 1.890 | 1,040,752 | -10,000 | 0.11% | 1,967,021 |
| 2008-07-18 | 2008-07-16 | 1.910 | 1,050,752 | -10,000 | 0.11% | 2,006,936 |
| 2008-07-17 | 2008-07-15 | 1.920 | 1,060,752 | -4,000 | 0.11% | 2,036,644 |
| 2008-07-16 | 2008-07-14 | 2.080 | 1,064,752 | +20,000 | 0.11% | 2,214,684 |
| 2008-07-15 | 2008-07-11 | 2.080 | 1,044,752 | -26,000 | 0.11% | 2,173,084 |
| 2008-07-14 | 2008-07-10 | 2.050 | 1,070,752 | -14,000 | 0.11% | 2,195,042 |
| 2008-07-10 | 2008-07-08 | 2.030 | 1,084,752 | -14,000 | 0.11% | 2,202,047 |
| 2008-07-09 | 2008-07-07 | 2.120 | 1,098,752 | +80,000 | 0.12% | 2,329,354 |
| 2008-06-19 | 2008-06-17 | 1.900 | 1,018,752 | -6,000 | 0.11% | 1,935,629 |
| 2008-06-16 | 2008-06-12 | 1.940 | 1,024,752 | -10,000 | 0.11% | 1,988,019 |
| 2008-06-12 | 2008-06-10 | 1.970 | 1,034,752 | -10,000 | 0.11% | 2,038,461 |
| 2008-06-06 | 2008-06-04 | 2.010 | 1,044,752 | -4,000 | 0.11% | 2,099,952 |
| 2008-05-29 | 2008-05-27 | 2.000 | 1,048,752 | +10,000 | 0.11% | 2,097,504 |
| 2008-05-27 | 2008-05-23 | 2.000 | 1,038,752 | +10,000 | 0.11% | 2,077,504 |
| 2008-05-23 | 2008-05-21 | 2.040 | 1,028,752 | -14,000 | 0.11% | 2,098,654 |
| 2008-05-19 | 2008-05-15 | 2.090 | 1,042,752 | +10,000 | 0.11% | 2,179,352 |
| 2008-05-09 | 2008-05-07 | 2.070 | 1,032,752 | -50,000 | 0.11% | 2,137,797 |
| 2008-05-08 | 2008-05-06 | 2.110 | 1,082,752 | -2,000 | 0.11% | 2,284,607 |
| 2008-05-07 | 2008-05-05 | 2.100 | 1,084,752 | +50,000 | 0.11% | 2,277,979 |
| 2008-05-02 | 2008-04-29 | 2.170 | 1,034,752 | +6,000 | 0.11% | 2,245,412 |
| 2008-04-28 | 2008-04-24 | 2.190 | 1,028,752 | -42,000 | 0.11% | 2,252,967 |
| 2008-04-25 | 2008-04-23 | 2.210 | 1,070,752 | +14,000 | 0.11% | 2,366,362 |
| 2008-04-24 | 2008-04-22 | 2.280 | 1,056,752 | -6,000 | 0.11% | 2,409,395 |
| 2008-04-21 | 2008-04-17 | 2.180 | 1,062,752 | +6,000 | 0.11% | 2,316,799 |
| 2008-04-15 | 2008-04-11 | 2.200 | 1,056,752 | +40,000 | 0.11% | 2,324,854 |
| 2008-04-11 | 2008-04-09 | 2.240 | 1,016,752 | +6,000 | 0.11% | 2,277,524 |
| 2008-04-10 | 2008-04-08 | 2.190 | 1,010,752 | -4,000 | 0.11% | 2,213,547 |
| 2008-04-09 | 2008-04-07 | 2.270 | 1,014,752 | -30,000 | 0.11% | 2,303,487 |
| 2008-04-08 | 2008-04-03 | 2.280 | 1,044,752 | +30,000 | 0.11% | 2,382,035 |
| 2008-04-07 | 2008-04-02 | 2.280 | 1,014,752 | -6,000 | 0.11% | 2,313,635 |
| 2008-04-03 | 2008-04-01 | 2.280 | 1,020,752 | -4,000 | 0.11% | 2,327,315 |
| 2008-04-02 | 2008-03-31 | 2.210 | 1,024,752 | +6,000 | 0.11% | 2,264,702 |
| 2008-04-01 | 2008-03-28 | 2.290 | 1,018,752 | -42,000 | 0.11% | 2,332,942 |
| 2008-03-19 | 2008-03-17 | 2.070 | 1,060,752 | +30,000 | 0.11% | 2,195,757 |
| 2008-03-18 | 2008-03-14 | 2.260 | 1,030,752 | -4,000 | 0.11% | 2,329,500 |
| 2008-03-13 | 2008-03-11 | 2.250 | 1,034,752 | -36,000 | 0.11% | 2,328,192 |
| 2008-03-12 | 2008-03-10 | 2.290 | 1,070,752 | -10,000 | 0.11% | 2,452,022 |
| 2008-03-10 | 2008-03-06 | 2.420 | 1,080,752 | +44,000 | 0.11% | 2,615,420 |
| 2008-03-07 | 2008-03-05 | 2.310 | 1,036,752 | -56,000 | 0.11% | 2,394,897 |
| 2008-03-06 | 2008-03-04 | 2.250 | 1,092,752 | +6,000 | 0.11% | 2,458,692 |
| 2008-03-05 | 2008-03-03 | 2.210 | 1,086,752 | -42,000 | 0.11% | 2,401,722 |
| 2008-03-04 | 2008-02-29 | 2.270 | 1,128,752 | +10,000 | 0.12% | 2,562,267 |
| 2008-02-29 | 2008-02-27 | 2.150 | 1,118,752 | -10,000 | 0.12% | 2,405,317 |
| 2008-02-28 | 2008-02-26 | 2.180 | 1,128,752 | +10,000 | 0.12% | 2,460,679 |
| 2008-02-27 | 2008-02-25 | 2.190 | 1,118,752 | -2,000 | 0.12% | 2,450,067 |
| 2008-02-26 | 2008-02-22 | 2.260 | 1,120,752 | +18,000 | 0.12% | 2,532,900 |
| 2008-02-25 | 2008-02-21 | 2.300 | 1,102,752 | -2,000 | 0.12% | 2,536,330 |
| 2008-02-22 | 2008-02-20 | 2.260 | 1,104,752 | +6,000 | 0.12% | 2,496,740 |
| 2008-02-19 | 2008-02-15 | 2.320 | 1,098,752 | -20,000 | 0.12% | 2,549,105 |
| 2008-02-15 | 2008-02-13 | 2.220 | 1,118,752 | +30,000 | 0.12% | 2,483,629 |
| 2008-02-14 | 2008-02-12 | 2.220 | 1,088,752 | -2,000 | 0.11% | 2,417,029 |
| 2008-02-13 | 2008-02-11 | 2.240 | 1,090,752 | -18,000 | 0.11% | 2,443,284 |
| 2008-02-12 | 2008-02-06 | 2.100 | 1,108,752 | +10,000 | 0.12% | 2,328,379 |
| 2008-02-11 | 2008-02-04 | 2.190 | 1,098,752 | +16,000 | 0.12% | 2,406,267 |
| 2008-02-05 | 2008-02-01 | 2.250 | 1,082,752 | -50,000 | 0.11% | 2,436,192 |
| 2008-02-04 | 2008-01-31 | 2.180 | 1,132,752 | +20,000 | 0.12% | 2,469,399 |
| 2008-02-01 | 2008-01-30 | 2.330 | 1,112,752 | -4,000 | 0.12% | 2,592,712 |
| 2008-01-31 | 2008-01-29 | 2.380 | 1,116,752 | -30,000 | 0.12% | 2,657,870 |
| 2008-01-30 | 2008-01-28 | 2.330 | 1,146,752 | -12,000 | 0.13% | 2,671,932 |
| 2008-01-29 | 2008-01-25 | 2.380 | 1,158,752 | +32,000 | 0.13% | 2,757,830 |
| 2008-01-28 | 2008-01-24 | 2.290 | 1,126,752 | +14,000 | 0.12% | 2,580,262 |
| 2008-01-25 | 2008-01-23 | 2.140 | 1,112,752 | -96,000 | 0.12% | 2,381,289 |
| 2008-01-24 | 2008-01-22 | 1.720 | 1,208,752 | -40,000 | 0.13% | 2,079,053 |
| 2008-01-23 | 2008-01-21 | 2.278 | 1,248,752 | -22,065 | 0.14% | 2,845,098 |
| 2008-01-22 | 2008-01-18 | 2.096 | 1,270,817 | +173,824 | 0.14% | 2,663,740 |
| 2008-01-21 | 2008-01-17 | 2.005 | 1,096,993 | -15,801 | 0.12% | 2,199,417 |
| 2008-01-18 | 2008-01-16 | 2.045 | 1,112,794 | -57,279 | 0.12% | 2,276,170 |
| 2008-01-17 | 2008-01-15 | 2.137 | 1,170,073 | -3,950 | 0.13% | 2,499,965 |
| 2008-01-16 | 2008-01-14 | 2.218 | 1,174,023 | -45,427 | 0.13% | 2,603,510 |
| 2008-01-15 | 2008-01-11 | 2.400 | 1,219,450 | +77,029 | 0.14% | 2,926,515 |
| 2008-01-14 | 2008-01-10 | 2.491 | 1,142,421 | +45,428 | 0.13% | 2,845,770 |
| 2008-01-11 | 2008-01-09 | 2.521 | 1,096,993 | +210,020 | 0.12% | 2,765,933 |
| 2008-01-10 | 2008-01-08 | 2.481 | 886,973 | +79,004 | 0.10% | 2,200,467 |
| 2008-01-09 | 2008-01-07 | 2.602 | 807,969 | +96,652 | 0.09% | 2,102,647 |
| 2008-01-08 | 2008-01-04 | 2.542 | 711,317 | -213,312 | 0.08% | 1,807,904 |
| 2008-01-07 | 2008-01-03 | 2.015 | 924,629 | -120,481 | 0.10% | 1,863,198 |
| 2008-01-04 | 2008-01-02 | 1.904 | 1,045,110 | -45,428 | 0.12% | 1,989,566 |
| 2008-01-03 | 2007-12-31 | 1.823 | 1,090,538 | -142,208 | 0.12% | 1,987,704 |
| 2008-01-02 | 2007-12-27 | 1.823 | 1,232,746 | -98,755 | 0.14% | 2,246,904 |
| 2007-12-28 | 2007-12-24 | 1.701 | 1,331,501 | -215,675 | 0.16% | 2,265,110 |
| 2007-12-27 | 2007-12-20 | 1.620 | 1,547,176 | -711,040 | 0.18% | 2,506,676 |
| 2007-12-21 | 2007-12-19 | 1.428 | 2,258,216 | -31,601 | 0.27% | 3,224,208 |
| 2007-12-20 | 2007-12-18 | 1.347 | 2,289,817 | -47,403 | 0.27% | 3,083,833 |
| 2007-12-17 | 2007-12-13 | 1.327 | 2,337,220 | +47,403 | 0.27% | 3,100,340 |
| 2007-12-14 | 2007-12-12 | 1.266 | 2,289,817 | +29,626 | 0.27% | 2,898,339 |
| 2007-12-11 | 2007-12-07 | 1.428 | 2,260,191 | +19,751 | 0.27% | 3,227,028 |
| 2007-11-30 | 2007-11-28 | 1.418 | 2,240,440 | +19,751 | 0.26% | 3,176,141 |
| 2007-11-29 | 2007-11-27 | 1.499 | 2,220,689 | -45,427 | 0.26% | 3,328,035 |
| 2007-11-28 | 2007-11-26 | 1.418 | 2,266,116 | +7,900 | 0.27% | 3,212,541 |
| 2007-11-27 | 2007-11-23 | 1.337 | 2,258,216 | -31,601 | 0.27% | 3,018,408 |
| 2007-11-26 | 2007-11-22 | 1.296 | 2,289,817 | -25,677 | 0.27% | 2,967,900 |
| 2007-11-23 | 2007-11-21 | 1.306 | 2,315,494 | -27,651 | 0.27% | 3,024,627 |
| 2007-11-20 | 2007-11-16 | 1.327 | 2,343,145 | -29,627 | 0.28% | 3,108,200 |
| 2007-11-19 | 2007-11-15 | 1.327 | 2,372,772 | -49,378 | 0.28% | 3,147,500 |
| 2007-11-14 | 2007-11-12 | 1.266 | 2,422,150 | -9,875 | 0.28% | 3,065,840 |
| 2007-11-13 | 2007-11-09 | 1.286 | 2,432,025 | -75,055 | 0.29% | 3,127,593 |
| 2007-11-08 | 2007-11-06 | 1.296 | 2,507,080 | +41,478 | 0.29% | 3,249,501 |
| 2007-11-07 | 2007-11-05 | 1.276 | 2,465,602 | -13,826 | 0.29% | 3,145,806 |
| 2007-11-06 | 2007-11-02 | 1.316 | 2,479,428 | +17,776 | 0.29% | 3,263,873 |
| 2007-11-05 | 2007-11-01 | 1.337 | 2,461,652 | -15,801 | 0.29% | 3,290,327 |
| 2007-11-02 | 2007-10-31 | 1.367 | 2,477,453 | -49,378 | 0.29% | 3,386,707 |
| 2007-10-31 | 2007-10-29 | 1.367 | 2,526,831 | -9,875 | 0.30% | 3,454,208 |
| 2007-10-30 | 2007-10-26 | 1.337 | 2,536,706 | -59,254 | 0.30% | 3,390,647 |
| 2007-10-26 | 2007-10-24 | 1.286 | 2,595,960 | +19,751 | 0.30% | 3,338,414 |
| 2007-10-25 | 2007-10-23 | 1.286 | 2,576,209 | +19,752 | 0.30% | 3,313,014 |
| 2007-10-24 | 2007-10-22 | 1.256 | 2,556,457 | +237,013 | 0.30% | 3,209,953 |
| 2007-10-23 | 2007-10-18 | 1.397 | 2,319,444 | -1,975 | 0.27% | 3,241,167 |
| 2007-10-22 | 2007-10-17 | 1.397 | 2,321,419 | +7,900 | 0.27% | 3,243,927 |
| 2007-10-18 | 2007-10-16 | 1.408 | 2,313,519 | -79,004 | 0.27% | 3,256,314 |
| 2007-10-17 | 2007-10-15 | 1.408 | 2,392,523 | -9,876 | 0.28% | 3,367,514 |
| 2007-10-16 | 2007-10-12 | 1.367 | 2,402,399 | +9,876 | 0.28% | 3,284,108 |
| 2007-10-15 | 2007-10-11 | 1.408 | 2,392,523 | -11,851 | 0.28% | 3,367,514 |
| 2007-10-12 | 2007-10-10 | 1.428 | 2,404,374 | +53,328 | 0.28% | 3,432,888 |
| 2007-10-11 | 2007-10-09 | 1.397 | 2,351,046 | -13,826 | 0.28% | 3,285,328 |
| 2007-10-10 | 2007-10-08 | 1.418 | 2,364,872 | -9,875 | 0.28% | 3,352,541 |
| 2007-10-09 | 2007-10-05 | 1.408 | 2,374,747 | -43,453 | 0.28% | 3,342,494 |
| 2007-10-04 | 2007-10-02 | 1.418 | 2,418,200 | -15,801 | 0.28% | 3,428,141 |
| 2007-10-03 | 2007-09-28 | 1.428 | 2,434,001 | +13,826 | 0.29% | 3,475,188 |
| 2007-10-02 | 2007-09-27 | 1.428 | 2,420,175 | +13,826 | 0.28% | 3,455,448 |
| 2007-09-28 | 2007-09-25 | 1.458 | 2,406,349 | -11,851 | 0.28% | 3,508,808 |
| 2007-09-27 | 2007-09-24 | 1.519 | 2,418,200 | -9,875 | 0.28% | 3,673,009 |
| 2007-09-25 | 2007-09-21 | 1.489 | 2,428,075 | +57,278 | 0.29% | 3,614,248 |
| 2007-09-24 | 2007-09-20 | 1.438 | 2,370,797 | +5,925 | 0.28% | 3,408,954 |
| 2007-09-20 | 2007-09-18 | 1.418 | 2,364,872 | -9,875 | 0.28% | 3,352,541 |
| 2007-09-18 | 2007-09-14 | 1.468 | 2,374,747 | -79,005 | 0.28% | 3,486,774 |
| 2007-09-17 | 2007-09-13 | 1.448 | 2,453,752 | -41,477 | 0.29% | 3,553,081 |
| 2007-09-14 | 2007-09-12 | 1.499 | 2,495,229 | +13,826 | 0.29% | 3,739,475 |
| 2007-09-13 | 2007-09-11 | 1.458 | 2,481,403 | +163,934 | 0.29% | 3,618,247 |
| 2007-09-12 | 2007-09-10 | 1.549 | 2,317,469 | -144,183 | 0.27% | 3,590,408 |
| 2007-09-11 | 2007-09-07 | 1.408 | 2,461,652 | +13,826 | 0.29% | 3,464,814 |
| 2007-09-06 | 2007-09-04 | 1.438 | 2,447,826 | +98,755 | 0.29% | 3,519,714 |
| 2007-08-29 | 2007-08-27 | 1.438 | 2,349,071 | -11,850 | 0.28% | 3,377,715 |
| 2007-08-28 | 2007-08-24 | 1.367 | 2,360,921 | -77,030 | 0.28% | 3,227,407 |
| 2007-08-24 | 2007-08-22 | 1.347 | 2,437,951 | +73,878 | 0.29% | 3,284,106 |
| 2007-08-23 | 2007-08-21 | 1.358 | 2,364,073 | -32,560 | 0.29% | 3,209,273 |
| 2007-08-22 | 2007-08-20 | 1.316 | 2,396,633 | +9,576 | 0.29% | 3,153,367 |
| 2007-08-20 | 2007-08-16 | 1.358 | 2,387,057 | +9,577 | 0.29% | 3,240,474 |
| 2007-08-17 | 2007-08-15 | 1.483 | 2,377,480 | -53,628 | 0.29% | 3,525,394 |
| 2007-08-16 | 2007-08-14 | 1.514 | 2,431,108 | -42,135 | 0.29% | 3,681,075 |
| 2007-08-13 | 2007-08-09 | 1.566 | 2,473,243 | -9,577 | 0.30% | 3,874,008 |
| 2007-08-09 | 2007-08-07 | 1.525 | 2,482,820 | -40,220 | 0.30% | 3,785,302 |
| 2007-08-07 | 2007-08-03 | 1.525 | 2,523,040 | -1,915 | 0.31% | 3,846,621 |
| 2007-08-06 | 2007-08-02 | 1.493 | 2,524,955 | -5,746 | 0.31% | 3,770,441 |
| 2007-08-03 | 2007-08-01 | 1.514 | 2,530,701 | -7,661 | 0.31% | 3,831,874 |
| 2007-08-02 | 2007-07-31 | 1.545 | 2,538,362 | +26,814 | 0.31% | 3,922,994 |
| 2007-08-01 | 2007-07-30 | 1.566 | 2,511,548 | +97,678 | 0.30% | 3,934,007 |
| 2007-07-31 | 2007-07-27 | 1.587 | 2,413,870 | -28,729 | 0.29% | 3,831,421 |
| 2007-07-30 | 2007-07-26 | 1.619 | 2,442,599 | +47,881 | 0.30% | 3,953,541 |
| 2007-07-27 | 2007-07-25 | 1.639 | 2,394,718 | -13,406 | 0.29% | 3,926,056 |
| 2007-07-26 | 2007-07-24 | 1.639 | 2,408,124 | +137,898 | 0.29% | 3,948,034 |
| 2007-07-25 | 2007-07-23 | 1.702 | 2,270,226 | -34,474 | 0.27% | 3,864,196 |
| 2007-07-24 | 2007-07-20 | 1.681 | 2,304,700 | +86,186 | 0.28% | 3,874,741 |
| 2007-07-23 | 2007-07-19 | 1.619 | 2,218,514 | +70,865 | 0.27% | 3,590,842 |
| 2007-07-20 | 2007-07-18 | 1.713 | 2,147,649 | -5,746 | 0.26% | 3,677,982 |
| 2007-07-19 | 2007-07-17 | 1.754 | 2,153,395 | -24,898 | 0.26% | 3,777,769 |
| 2007-07-18 | 2007-07-16 | 1.754 | 2,178,293 | +289,204 | 0.26% | 3,821,448 |
| 2007-07-17 | 2007-07-13 | 1.671 | 1,889,089 | +19,152 | 0.23% | 3,156,275 |
| 2007-07-12 | 2007-07-10 | 1.639 | 1,869,937 | -28,728 | 0.23% | 3,065,696 |
| 2007-07-11 | 2007-07-09 | 1.660 | 1,898,665 | +47,881 | 0.23% | 3,152,448 |
| 2007-07-09 | 2007-07-05 | 1.671 | 1,850,784 | +1,915 | 0.22% | 3,092,275 |
| 2007-07-06 | 2007-07-04 | 1.629 | 1,848,869 | +47,882 | 0.22% | 3,011,849 |
| 2007-07-05 | 2007-07-03 | 1.660 | 1,800,987 | +28,729 | 0.22% | 2,990,268 |
| 2007-07-04 | 2007-06-29 | 1.681 | 1,772,258 | +9,576 | 0.21% | 2,979,581 |
| 2007-07-03 | 2007-06-28 | 1.681 | 1,762,682 | +15,322 | 0.21% | 2,963,482 |
| 2007-06-29 | 2007-06-27 | 1.671 | 1,747,360 | -57,458 | 0.22% | 2,919,475 |
| 2007-06-28 | 2007-06-26 | 1.681 | 1,804,818 | -28,729 | 0.23% | 3,034,322 |
| 2007-06-27 | 2007-06-25 | 1.619 | 1,833,547 | +30,645 | 0.23% | 2,967,742 |
| 2007-06-26 | 2007-06-22 | 1.598 | 1,802,902 | 0.23% | 2,880,487 |
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