History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -2,000,907 | ||
| 2008-12-12 | 2008-12-10 | 0.010 | 2,000,907 | +1,631 | 0.59% | 20,009 |
| 2008-10-21 | 2008-10-17 | 0.010 | 1,999,276 | -8 | 0.59% | 19,993 |
| 2008-08-20 | 2008-08-18 | 0.010 | 1,999,284 | -783 | 0.59% | 19,993 |
| 2008-08-12 | 2008-08-08 | 0.011 | 2,000,067 | +320,000 | 0.59% | 22,001 |
| 2008-07-21 | 2008-07-17 | 0.019 | 1,680,067 | -83 | 0.50% | 31,921 |
| 2008-06-04 | 2008-06-02 | 0.040 | 1,680,150 | -14,276 | 0.50% | 67,206 |
| 2008-05-08 | 2008-05-06 | 0.049 | 1,694,426 | +350,000 | 0.76% | 83,027 |
| 2008-04-28 | 2008-04-24 | 0.050 | 1,344,426 | -818 | 0.40% | 67,221 |
| 2008-04-23 | 2008-04-21 | 0.045 | 1,345,244 | -20,394 | 0.40% | 60,536 |
| 2008-04-21 | 2008-04-17 | 0.045 | 1,365,638 | -21,372 | 0.40% | 61,454 |
| 2008-04-15 | 2008-04-11 | 0.058 | 1,387,010 | +240,000 | 0.41% | 80,447 |
| 2008-04-14 | 2008-04-10 | 0.060 | 1,147,010 | -12,644 | 0.34% | 68,821 |
| 2008-04-07 | 2008-04-02 | 0.064 | 1,159,654 | +393,066 | 0.34% | 74,218 |
| 2008-04-01 | 2008-03-28 | 0.064 | 766,588 | -10,604 | 0.23% | 49,062 |
| 2008-03-31 | 2008-03-27 | 0.070 | 777,192 | -46,118 | 0.23% | 54,403 |
| 2008-03-28 | 2008-03-26 | 0.060 | 823,310 | 0.24% | 49,399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy