History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -2,168,707 | ||
| 2009-04-20 | 2009-04-16 | 0.010 | 2,168,707 | -160 | 0.61% | 21,687 |
| 2009-02-18 | 2009-02-16 | 0.010 | 2,168,867 | -800 | 0.61% | 21,689 |
| 2008-12-29 | 2008-12-22 | 0.010 | 2,169,667 | +13,440 | 0.61% | 21,697 |
| 2008-11-07 | 2008-11-05 | 0.010 | 2,156,227 | +6,400 | 0.61% | 21,562 |
| 2008-09-29 | 2008-09-25 | 0.010 | 2,149,827 | -16 | 0.61% | 21,498 |
| 2008-05-28 | 2008-05-26 | 0.018 | 2,149,843 | -2 | 0.61% | 38,697 |
| 2008-05-02 | 2008-04-29 | 0.028 | 2,149,845 | -2,840 | 0.61% | 60,196 |
| 2008-04-25 | 2008-04-23 | 0.031 | 2,152,685 | +300,000 | 0.61% | 66,733 |
| 2008-04-07 | 2008-04-02 | 0.029 | 1,852,685 | -12,000 | 0.52% | 53,728 |
| 2008-02-29 | 2008-02-27 | 0.040 | 1,864,685 | -160 | 0.52% | 74,587 |
| 2008-02-25 | 2008-02-21 | 0.042 | 1,864,845 | +300,000 | 0.52% | 78,323 |
| 2008-01-25 | 2008-01-23 | 0.035 | 1,564,845 | -4,000 | 0.44% | 54,770 |
| 2008-01-22 | 2008-01-18 | 0.043 | 1,568,845 | -20,000 | 0.44% | 67,460 |
| 2008-01-21 | 2008-01-17 | 0.040 | 1,588,845 | -12,160 | 0.45% | 63,554 |
| 2008-01-10 | 2008-01-08 | 0.042 | 1,601,005 | -52,000 | 0.45% | 67,242 |
| 2008-01-08 | 2008-01-04 | 0.047 | 1,653,005 | -3,200 | 0.47% | 77,691 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,656,205 | 0.47% | 82,810 |
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