History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -129,605 | ||
| 2008-09-23 | 2008-09-19 | 0.072 | 129,605 | -40,000 | 0.37% | 9,332 |
| 2008-09-17 | 2008-09-12 | 0.138 | 169,605 | -10,000 | 0.48% | 23,405 |
| 2008-09-11 | 2008-09-09 | 0.190 | 179,605 | -10,000 | 0.51% | 34,125 |
| 2008-09-03 | 2008-09-01 | 0.250 | 189,605 | +10,000 | 0.54% | 47,401 |
| 2008-08-28 | 2008-08-26 | 0.300 | 179,605 | +10,000 | 0.51% | 53,882 |
| 2008-08-12 | 2008-08-08 | 0.700 | 169,605 | -5,000 | 0.48% | 118,723 |
| 2008-08-05 | 2008-08-01 | 0.850 | 174,605 | -5,000 | 0.49% | 148,414 |
| 2008-08-04 | 2008-07-31 | 0.650 | 179,605 | +10,000 | 0.51% | 116,743 |
| 2008-07-30 | 2008-07-28 | 0.650 | 169,605 | +4,000 | 0.48% | 110,243 |
| 2008-07-29 | 2008-07-25 | 0.750 | 165,605 | +10,000 | 0.47% | 124,204 |
| 2008-07-25 | 2008-07-23 | 0.840 | 155,605 | +5,000 | 0.44% | 130,708 |
| 2008-07-23 | 2008-07-21 | 0.840 | 150,605 | +1,000 | 0.43% | 126,508 |
| 2008-07-21 | 2008-07-17 | 0.720 | 149,605 | -20,000 | 0.42% | 107,716 |
| 2008-07-18 | 2008-07-16 | 0.650 | 169,605 | +20,000 | 0.48% | 110,243 |
| 2008-07-17 | 2008-07-15 | 0.650 | 149,605 | +50,000 | 0.42% | 97,243 |
| 2008-07-16 | 2008-07-14 | 0.860 | 99,605 | +25,000 | 0.28% | 85,660 |
| 2008-07-15 | 2008-07-11 | 1.030 | 74,605 | +10,000 | 0.21% | 76,843 |
| 2008-07-11 | 2008-07-09 | 1.190 | 64,605 | -18,000 | 0.18% | 76,880 |
| 2008-07-10 | 2008-07-08 | 0.930 | 82,605 | +33,000 | 0.23% | 76,823 |
| 2008-07-08 | 2008-07-04 | 1.350 | 49,605 | +10,000 | 0.14% | 66,967 |
| 2008-06-30 | 2008-06-26 | 1.710 | 39,605 | +10,000 | 0.11% | 67,725 |
| 2008-06-23 | 2008-06-19 | 2.530 | 29,605 | -8,000 | 1.67% | 74,901 |
| 2008-06-20 | 2008-06-18 | 2.680 | 37,605 | -2,333 | 2.12% | 100,781 |
| 2008-06-19 | 2008-06-17 | 2.000 | 39,938 | +5,000 | 2.25% | 79,876 |
| 2008-06-17 | 2008-06-13 | 1.600 | 34,938 | -1,140 | 1.97% | 55,901 |
| 2008-06-16 | 2008-06-12 | 1.700 | 36,078 | -25,000 | 2.04% | 61,333 |
| 2008-06-13 | 2008-06-11 | 1.690 | 61,078 | -15,000 | 3.45% | 103,222 |
| 2008-06-11 | 2008-06-06 | 2.220 | 76,078 | +10,000 | 4.29% | 168,893 |
| 2008-06-06 | 2008-06-04 | 2.950 | 66,078 | -3,798 | 3.73% | 194,930 |
| 2008-06-05 | 2008-06-03 | 2.510 | 69,876 | -18,000 | 3.94% | 175,389 |
| 2008-06-03 | 2008-05-30 | 1.600 | 87,876 | +10,000 | 4.96% | 140,602 |
| 2008-05-28 | 2008-05-26 | 1.880 | 77,876 | -15,000 | 146,407 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 92,876 | +6,000 | 185,752 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 86,876 | +8,000 | 178,096 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 78,876 | -222 | 158,541 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 79,098 | +3,000 | 164,524 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 76,098 | +6,000 | 168,177 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 70,098 | -18,000 | 173,843 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 88,098 | -6,666 | 211,435 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 94,764 | +5,000 | 194,266 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 89,764 | -5,000 | 175,040 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 94,764 | -4,000 | 183,842 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 98,764 | -5,000 | 190,615 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 103,764 | +12,000 | 182,625 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 91,764 | -20,000 | 155,999 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 111,764 | +1,000 | 210,116 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 110,764 | +1,445 | 228,174 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 109,319 | -13,000 | 217,545 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 122,319 | -10,000 | 188,371 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 132,319 | -3,555 | 175,984 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 135,874 | -12,000 | 202,452 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 147,874 | +15,000 | 167,098 | |
| 2008-03-19 | 2008-03-17 | 0.590 | 132,874 | -18,000 | 78,396 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 150,874 | +5,000 | 128,243 | |
| 2008-03-13 | 2008-03-11 | 0.850 | 145,874 | +10,000 | 123,993 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 135,874 | -20,000 | 123,645 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 155,874 | +10,000 | 155,874 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 145,874 | -45,000 | 147,333 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 190,874 | -5,000 | 211,870 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 195,874 | -7,000 | 207,626 | |
| 2008-02-26 | 2008-02-22 | 1.050 | 202,874 | +10,000 | 213,018 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 192,874 | +10,000 | 204,446 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 182,874 | +8,000 | 182,874 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 174,874 | +10,000 | 271,055 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 164,874 | +28,000 | 321,504 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 136,874 | +3,000 | 342,185 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 133,874 | -333 | 348,072 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 134,207 | -5,000 | 355,649 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 139,207 | +10,000 | 354,978 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 129,207 | +2,000 | 286,840 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 127,207 | +5,000 | 367,628 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 122,207 | +30,000 | 384,952 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 92,207 | -20,222 | 179,804 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 112,429 | +5,000 | 259,711 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 107,429 | +5,000 | 236,344 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 102,429 | +13,778 | 189,494 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 88,651 | +23,000 | 136,523 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 65,651 | +6,000 | 75,499 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 59,651 | +3,000 | 68,599 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 56,651 | -10,000 | 58,917 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 66,651 | +10,000 | 76,649 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 56,651 | +5,000 | 73,080 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 51,651 | -7,000 | 88,323 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 58,651 | -3,000 | 118,475 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 61,651 | +13,778 | 151,045 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 47,873 | 117,289 |
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