History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -337,720 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 337,720 | -28,000 | 0.46% | 10,132 |
| 2008-07-02 | 2008-06-27 | 0.030 | 365,720 | -84,000 | 0.50% | 10,972 |
| 2008-06-30 | 2008-06-26 | 0.020 | 449,720 | -16,000 | 0.61% | 8,994 |
| 2008-06-27 | 2008-06-25 | 0.023 | 465,720 | -28,000 | 0.64% | 10,712 |
| 2008-06-26 | 2008-06-24 | 0.020 | 493,720 | -98,000 | 0.67% | 9,874 |
| 2008-06-03 | 2008-05-30 | 0.210 | 591,720 | +28,000 | 0.81% | 124,261 |
| 2008-05-21 | 2008-05-19 | 0.330 | 563,720 | +14,000 | 0.62% | 186,028 |
| 2008-05-09 | 2008-05-07 | 0.395 | 549,720 | +98,000 | 0.61% | 217,139 |
| 2008-05-08 | 2008-05-06 | 0.390 | 451,720 | +14,000 | 0.50% | 176,171 |
| 2008-03-26 | 2008-03-20 | 0.170 | 437,720 | -112,000 | 0.48% | 74,412 |
| 2008-03-19 | 2008-03-17 | 0.260 | 549,720 | -84,000 | 0.61% | 142,927 |
| 2008-03-17 | 2008-03-13 | 0.310 | 633,720 | -70,000 | 0.70% | 196,453 |
| 2008-01-25 | 2008-01-23 | 0.330 | 703,720 | -196,000 | 0.78% | 232,228 |
| 2008-01-14 | 2008-01-10 | 0.680 | 899,720 | -28,000 | 0.99% | 611,810 |
| 2008-01-10 | 2008-01-08 | 0.720 | 927,720 | -14,000 | 1.02% | 667,958 |
| 2007-12-19 | 2007-12-17 | 0.710 | 941,720 | +28,000 | 1.03% | 668,621 |
| 2007-12-13 | 2007-12-11 | 0.650 | 913,720 | -56,000 | 1.00% | 593,918 |
| 2007-12-11 | 2007-12-07 | 0.850 | 969,720 | +14,000 | 1.06% | 824,262 |
| 2007-12-10 | 2007-12-06 | 1.150 | 955,720 | +14,000 | 1.05% | 1,099,078 |
| 2007-12-03 | 2007-11-29 | 1.200 | 941,720 | +42,000 | 1.03% | 1,130,064 |
| 2007-11-30 | 2007-11-28 | 1.010 | 899,720 | +23,000 | 0.98% | 908,717 |
| 2007-11-23 | 2007-11-21 | 1.970 | 876,720 | -14,000 | 0.95% | 1,727,138 |
| 2007-11-20 | 2007-11-16 | 1.940 | 890,720 | +14,000 | 0.97% | 1,727,997 |
| 2007-11-15 | 2007-11-13 | 2.020 | 876,720 | -29,000 | 0.95% | 1,770,974 |
| 2007-11-08 | 2007-11-06 | 1.720 | 905,720 | -1,800 | 0.99% | 1,557,838 |
| 2007-11-07 | 2007-11-05 | 1.540 | 907,520 | +14,000 | 0.99% | 1,397,581 |
| 2007-10-29 | 2007-10-25 | 1.830 | 893,520 | +28,000 | 0.96% | 1,635,142 |
| 2007-10-26 | 2007-10-24 | 1.830 | 865,520 | -14,000 | 0.93% | 1,583,902 |
| 2007-10-24 | 2007-10-22 | 1.720 | 879,520 | +13,000 | 0.95% | 1,512,774 |
| 2007-10-11 | 2007-10-09 | 1.670 | 866,520 | -14,000 | 0.93% | 1,447,088 |
| 2007-10-09 | 2007-10-05 | 1.770 | 880,520 | +13,800 | 0.95% | 1,558,520 |
| 2007-09-20 | 2007-09-18 | 1.980 | 866,720 | +13,400 | 0.93% | 1,716,106 |
| 2007-09-19 | 2007-09-17 | 2.020 | 853,320 | -56,000 | 0.91% | 1,723,706 |
| 2007-09-18 | 2007-09-14 | 1.950 | 909,320 | +98,000 | 0.97% | 1,773,174 |
| 2007-09-17 | 2007-09-13 | 1.850 | 811,320 | -350,000 | 0.87% | 1,500,942 |
| 2007-09-13 | 2007-09-11 | 1.900 | 1,161,320 | +70,000 | 1.24% | 2,206,508 |
| 2007-09-10 | 2007-09-06 | 1.850 | 1,091,320 | +28,000 | 1.17% | 2,018,942 |
| 2007-09-06 | 2007-09-04 | 1.870 | 1,063,320 | +14,000 | 1.14% | 1,988,408 |
| 2007-09-05 | 2007-09-03 | 1.890 | 1,049,320 | -14,000 | 1.12% | 1,983,215 |
| 2007-09-03 | 2007-08-30 | 1.800 | 1,063,320 | -14,000 | 1.14% | 1,913,976 |
| 2007-08-31 | 2007-08-29 | 1.740 | 1,077,320 | +14,000 | 1.15% | 1,874,537 |
| 2007-08-30 | 2007-08-28 | 1.650 | 1,063,320 | -14,000 | 1.14% | 1,754,478 |
| 2007-08-29 | 2007-08-27 | 1.800 | 1,077,320 | +14,000 | 1.15% | 1,939,176 |
| 2007-08-28 | 2007-08-24 | 1.700 | 1,063,320 | -28,000 | 1.14% | 1,807,644 |
| 2007-08-23 | 2007-08-21 | 1.310 | 1,091,320 | +42,000 | 1.17% | 1,429,629 |
| 2007-08-21 | 2007-08-17 | 1.400 | 1,049,320 | +28,000 | 1.12% | 1,469,048 |
| 2007-08-20 | 2007-08-16 | 1.210 | 1,021,320 | +14,000 | 1.09% | 1,235,797 |
| 2007-08-17 | 2007-08-15 | 1.510 | 1,007,320 | +14,000 | 1.08% | 1,521,053 |
| 2007-08-14 | 2007-08-10 | 1.760 | 993,320 | +14,000 | 1.06% | 1,748,243 |
| 2007-08-13 | 2007-08-09 | 2.050 | 979,320 | -154,000 | 1.05% | 2,007,606 |
| 2007-08-10 | 2007-08-08 | 1.970 | 1,133,320 | +14,000 | 1.21% | 2,232,640 |
| 2007-08-09 | 2007-08-07 | 1.950 | 1,119,320 | -5,000 | 1.20% | 2,182,674 |
| 2007-08-08 | 2007-08-06 | 2.020 | 1,124,320 | +266,000 | 1.20% | 2,271,126 |
| 2007-08-07 | 2007-08-03 | 2.220 | 858,320 | -168,000 | 0.92% | 1,905,470 |
| 2007-08-06 | 2007-08-02 | 1.950 | 1,026,320 | -164,000 | 1.10% | 2,001,324 |
| 2007-08-03 | 2007-08-01 | 2.630 | 1,190,320 | -140,000 | 1.27% | 3,130,542 |
| 2007-08-02 | 2007-07-31 | 2.880 | 1,330,320 | -154,000 | 1.42% | 3,831,322 |
| 2007-08-01 | 2007-07-30 | 2.800 | 1,484,320 | +8,000 | 1.59% | 4,156,096 |
| 2007-07-31 | 2007-07-27 | 2.040 | 1,476,320 | -392,000 | 1.58% | 3,011,693 |
| 2007-07-30 | 2007-07-26 | 1.130 | 1,868,320 | -600 | 2.00% | 2,111,202 |
| 2007-07-26 | 2007-07-24 | 1.160 | 1,868,920 | +28,000 | 2.00% | 2,167,947 |
| 2007-07-25 | 2007-07-23 | 1.000 | 1,840,920 | -6,000 | 1.97% | 1,840,920 |
| 2007-07-24 | 2007-07-20 | 0.870 | 1,846,920 | +11,000 | 1.98% | 1,606,820 |
| 2007-07-23 | 2007-07-19 | 0.890 | 1,835,920 | -6,600 | 1.96% | 1,633,969 |
| 2007-07-20 | 2007-07-18 | 0.910 | 1,842,520 | +56,000 | 1.97% | 1,676,693 |
| 2007-07-19 | 2007-07-17 | 0.740 | 1,786,520 | -15,000 | 1.91% | 1,322,025 |
| 2007-07-18 | 2007-07-16 | 0.720 | 1,801,520 | -1,000 | 1.93% | 1,297,094 |
| 2007-07-12 | 2007-07-10 | 0.720 | 1,802,520 | -29,000 | 1.93% | 1,297,814 |
| 2007-07-09 | 2007-07-05 | 0.640 | 1,831,520 | +447,200 | 1.96% | 1,172,173 |
| 2007-07-06 | 2007-07-04 | 0.660 | 1,384,320 | +132,000 | 1.48% | 913,651 |
| 2007-07-05 | 2007-07-03 | 0.570 | 1,252,320 | -2,400 | 1.34% | 713,822 |
| 2007-07-04 | 2007-06-29 | 0.450 | 1,254,720 | -40,000 | 1.34% | 564,624 |
| 2007-07-03 | 2007-06-28 | 0.350 | 1,294,720 | -4,000 | 1.39% | 453,152 |
| 2007-06-29 | 2007-06-27 | 0.370 | 1,298,720 | -1,000 | 480,526 | |
| 2007-06-28 | 2007-06-26 | 0.340 | 1,299,720 | -1,000 | 441,905 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 1,300,720 | -21,000 | 435,741 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 1,321,720 | 502,254 |
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