History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -96,000 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 96,000 | -4,000 | 0.02% | 27,840 |
| 2009-12-16 | 2009-12-14 | 0.390 | 100,000 | -200,000 | 0.02% | 39,000 |
| 2009-12-03 | 2009-12-01 | 0.280 | 300,000 | -8,000 | 0.04% | 84,000 |
| 2009-11-25 | 2009-11-23 | 0.175 | 308,000 | -200,000 | 0.04% | 53,900 |
| 2009-11-17 | 2009-11-13 | 0.188 | 508,000 | -40,000 | 0.07% | 95,504 |
| 2009-11-03 | 2009-10-30 | 0.133 | 548,000 | -4,000 | 0.07% | 72,884 |
| 2009-10-27 | 2009-10-22 | 0.096 | 552,000 | -40,000 | 0.07% | 52,992 |
| 2009-10-23 | 2009-10-21 | 0.099 | 592,000 | +40,000 | 0.08% | 58,608 |
| 2009-10-22 | 2009-10-20 | 0.065 | 552,000 | -12,000 | 0.07% | 35,880 |
| 2009-10-07 | 2009-10-05 | 0.055 | 564,000 | -12,000 | 0.07% | 31,020 |
| 2009-09-28 | 2009-09-24 | 0.068 | 576,000 | -52,000 | 0.08% | 39,168 |
| 2009-08-11 | 2009-08-07 | 0.044 | 628,000 | -28,000 | 0.08% | 27,632 |
| 2009-08-06 | 2009-08-04 | 0.063 | 656,000 | -40,000 | 0.09% | 41,328 |
| 2009-08-04 | 2009-07-31 | 0.062 | 696,000 | -20,000 | 0.09% | 43,152 |
| 2009-07-28 | 2009-07-24 | 0.065 | 716,000 | -40,000 | 0.09% | 46,540 |
| 2009-07-17 | 2009-07-15 | 0.040 | 756,000 | -40,000 | 0.10% | 30,240 |
| 2008-02-04 | 2008-01-31 | 0.097 | 796,000 | -40,000 | 77,212 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 836,000 | -28,000 | 175,560 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 864,000 | -40,000 | 171,936 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 904,000 | 76,840 |
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