History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -3,366,710 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 3,366,710 | -28 | 0.41% | 33,667 |
| 2009-09-30 | 2009-09-28 | 0.010 | 3,366,738 | +2,029 | 0.41% | 33,667 |
| 2009-09-17 | 2009-09-15 | 0.010 | 3,364,709 | -81 | 0.43% | 33,647 |
| 2009-07-03 | 2009-06-30 | 0.010 | 3,364,790 | -29 | 0.43% | 33,648 |
| 2009-06-11 | 2009-06-09 | 0.010 | 3,364,819 | -100,000 | 0.41% | 33,648 |
| 2009-06-04 | 2009-06-02 | 0.012 | 3,464,819 | +985,000 | 0.42% | 41,578 |
| 2009-06-03 | 2009-06-01 | 0.011 | 2,479,819 | +300,000 | 0.30% | 27,278 |
| 2009-05-29 | 2009-05-26 | 0.014 | 2,179,819 | -1,029 | 0.27% | 30,517 |
| 2009-05-26 | 2009-05-22 | 0.012 | 2,180,848 | -1,000,000 | 0.27% | 26,170 |
| 2009-05-25 | 2009-05-21 | 0.014 | 3,180,848 | +1,200,000 | 0.39% | 44,532 |
| 2009-05-21 | 2009-05-19 | 0.010 | 1,980,848 | -97,000 | 0.24% | 19,808 |
| 2009-03-31 | 2009-03-27 | 0.014 | 2,077,848 | +96,000 | 0.25% | 29,090 |
| 2009-03-27 | 2009-03-25 | 0.016 | 1,981,848 | -1,800 | 0.24% | 31,710 |
| 2009-02-04 | 2009-02-02 | 0.025 | 1,983,648 | -91 | 0.24% | 49,591 |
| 2008-12-29 | 2008-12-22 | 0.045 | 1,983,739 | +20,000 | 0.24% | 89,268 |
| 2008-12-19 | 2008-12-17 | 0.033 | 1,963,739 | -938 | 0.24% | 64,803 |
| 2008-10-20 | 2008-10-16 | 0.013 | 1,964,677 | -1,000 | 0.24% | 25,541 |
| 2008-10-17 | 2008-10-15 | 0.016 | 1,965,677 | -600 | 0.24% | 31,451 |
| 2008-10-16 | 2008-10-14 | 0.020 | 1,966,277 | -1,300 | 0.24% | 39,326 |
| 2008-09-29 | 2008-09-25 | 0.038 | 1,967,577 | +7,376 | 0.24% | 74,768 |
| 2008-09-22 | 2008-09-18 | 0.038 | 1,960,201 | -48,000 | 0.24% | 74,488 |
| 2008-09-17 | 2008-09-12 | 0.057 | 2,008,201 | -24,000 | 0.24% | 114,467 |
| 2008-09-08 | 2008-09-04 | 0.105 | 2,032,201 | +69 | 0.25% | 213,381 |
| 2008-09-05 | 2008-09-03 | 0.110 | 2,032,132 | +5,044 | 0.25% | 223,535 |
| 2008-08-29 | 2008-08-27 | 0.112 | 2,027,088 | -4,375 | 0.25% | 227,034 |
| 2008-08-20 | 2008-08-18 | 0.119 | 2,031,463 | +2,000 | 0.25% | 241,744 |
| 2008-08-04 | 2008-07-31 | 0.128 | 2,029,463 | -8,325 | 0.25% | 259,771 |
| 2008-07-23 | 2008-07-21 | 0.126 | 2,037,788 | +60,000 | 0.25% | 256,761 |
| 2008-07-22 | 2008-07-18 | 0.131 | 1,977,788 | -2,617 | 0.24% | 259,090 |
| 2008-07-14 | 2008-07-10 | 0.162 | 1,980,405 | -5,500 | 0.24% | 320,826 |
| 2008-07-11 | 2008-07-09 | 0.160 | 1,985,905 | -2,059 | 0.24% | 317,745 |
| 2008-07-08 | 2008-07-04 | 0.157 | 1,987,964 | -16,000 | 0.24% | 312,110 |
| 2008-07-02 | 2008-06-27 | 0.180 | 2,003,964 | -8 | 0.24% | 360,714 |
| 2008-06-30 | 2008-06-26 | 0.182 | 2,003,972 | -6,393 | 0.24% | 364,723 |
| 2008-06-23 | 2008-06-19 | 0.181 | 2,010,365 | -1,406 | 0.24% | 363,876 |
| 2008-06-20 | 2008-06-18 | 0.200 | 2,011,771 | -44 | 0.25% | 402,354 |
| 2008-06-18 | 2008-06-16 | 0.198 | 2,011,815 | +100,000 | 0.25% | 398,339 |
| 2008-06-12 | 2008-06-10 | 0.225 | 1,911,815 | -60,000 | 0.23% | 430,158 |
| 2008-06-06 | 2008-06-04 | 0.250 | 1,971,815 | -40 | 0.24% | 492,954 |
| 2008-06-05 | 2008-06-03 | 0.232 | 1,971,855 | -2,000 | 0.24% | 457,470 |
| 2008-05-30 | 2008-05-28 | 0.239 | 1,973,855 | +60,000 | 471,751 | |
| 2008-05-29 | 2008-05-27 | 0.245 | 1,913,855 | -1,000 | 468,894 | |
| 2008-05-28 | 2008-05-26 | 0.239 | 1,914,855 | -1,000 | 457,650 | |
| 2008-05-22 | 2008-05-20 | 0.270 | 1,915,855 | -16,000 | 517,281 | |
| 2008-05-21 | 2008-05-19 | 0.270 | 1,931,855 | -625 | 521,601 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 1,932,480 | +32,000 | 579,744 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 1,900,480 | +16,000 | 522,632 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 1,884,480 | -64,000 | 546,499 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 1,948,480 | -16,000 | 584,544 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 1,964,480 | -83,136 | 648,278 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 2,047,616 | -3,000 | 563,094 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 2,050,616 | -1,441 | 543,413 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 2,052,057 | -160,861 | 492,494 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 2,212,918 | +56,087 | 531,100 | |
| 2008-04-21 | 2008-04-17 | 0.226 | 2,156,831 | -4,566 | 487,444 | |
| 2008-04-17 | 2008-04-15 | 0.230 | 2,161,397 | -2,248 | 497,121 | |
| 2008-04-16 | 2008-04-14 | 0.235 | 2,163,645 | -10,147 | 508,457 | |
| 2008-04-01 | 2008-03-28 | 0.227 | 2,173,792 | -3,603 | 493,451 | |
| 2008-03-31 | 2008-03-27 | 0.224 | 2,177,395 | -85 | 487,736 | |
| 2008-03-28 | 2008-03-26 | 0.225 | 2,177,480 | -960 | 489,933 | |
| 2008-03-27 | 2008-03-25 | 0.232 | 2,178,440 | -1,522 | 505,398 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 2,179,962 | -2,029 | 490,491 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 2,181,991 | -2,000 | 567,318 | |
| 2008-03-18 | 2008-03-14 | 0.245 | 2,183,991 | +97,869 | 535,078 | |
| 2008-03-13 | 2008-03-11 | 0.300 | 2,086,122 | +40,000 | 625,837 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 2,046,122 | -30,000 | 644,528 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 2,076,122 | -2,573 | 622,837 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 2,078,695 | +12,000 | 706,756 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 2,066,695 | +20,000 | 775,011 | |
| 2008-02-26 | 2008-02-22 | 0.370 | 2,046,695 | -60,000 | 757,277 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 2,106,695 | +92,000 | 821,611 | |
| 2008-02-22 | 2008-02-20 | 0.350 | 2,014,695 | -16,330 | 705,143 | |
| 2008-02-20 | 2008-02-18 | 0.330 | 2,031,025 | -40,000 | 670,238 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 2,071,025 | -183,217 | 673,083 | |
| 2008-02-15 | 2008-02-13 | 0.310 | 2,254,242 | -5,073 | 698,815 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 2,259,315 | +120,000 | 700,388 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 2,139,315 | -225,000 | 738,064 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 2,364,315 | +18,783 | 756,581 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 2,345,532 | +20,000 | 703,660 | |
| 2008-02-01 | 2008-01-30 | 0.335 | 2,325,532 | +104,000 | 779,053 | |
| 2008-01-31 | 2008-01-29 | 0.355 | 2,221,532 | -1,000 | 788,644 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 2,222,532 | +32,000 | 822,337 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 2,190,532 | -116,549 | 821,450 | |
| 2008-01-23 | 2008-01-21 | 0.420 | 2,307,081 | +72,000 | 968,974 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 2,235,081 | -500 | 1,028,137 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 2,235,581 | +28,000 | 950,122 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 2,207,581 | +60,000 | 993,411 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 2,147,581 | -1,913 | 1,030,839 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 2,149,494 | +148,000 | 1,117,737 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 2,001,494 | -2,000 | 1,220,911 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 2,003,494 | +44,551 | 1,282,236 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 1,958,943 | +24,000 | 1,312,492 | |
| 2008-01-08 | 2008-01-04 | 0.700 | 1,934,943 | -23,261 | 1,354,460 | |
| 2008-01-07 | 2008-01-03 | 0.670 | 1,958,204 | +64,898 | 1,311,997 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 1,893,306 | +8,000 | 1,306,381 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 1,885,306 | +74,563 | 1,338,567 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 1,810,743 | -61,000 | 1,267,520 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 1,871,743 | -2,927 | 1,422,525 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 1,874,670 | -4,608 | 1,218,536 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 1,879,278 | +68,000 | 1,277,909 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 1,811,278 | +3,573 | 1,322,233 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 1,807,705 | +115,378 | 1,446,164 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 1,692,327 | +77,700 | 1,404,631 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 1,614,627 | -8,686 | 1,420,872 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 1,623,313 | -4,749 | 1,363,583 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 1,628,062 | -198,838 | 1,448,975 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 1,826,900 | +271,149 | 1,498,058 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 1,555,751 | -21,811 | 1,400,176 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 1,577,562 | 1,498,684 |
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