History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | +0 | ||
| 2010-11-08 | 2010-11-04 | 0.066 | 0 | +0 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 0 | +0 | ||
| 2010-11-04 | 2010-11-02 | 0.059 | 0 | -90,000 | ||
| 2010-10-19 | 2010-10-15 | 0.079 | 90,000 | -674,410 | 0.01% | 7,110 |
| 2010-10-15 | 2010-10-13 | 0.081 | 764,410 | +90,000 | 0.07% | 61,917 |
| 2010-10-06 | 2010-10-04 | 0.095 | 674,410 | -159,301 | 0.06% | 64,069 |
| 2010-10-05 | 2010-09-30 | 0.090 | 833,711 | -1,100,000 | 0.08% | 75,034 |
| 2010-10-04 | 2010-09-29 | 0.087 | 1,933,711 | -600,000 | 0.18% | 168,233 |
| 2010-09-30 | 2010-09-28 | 0.086 | 2,533,711 | -500,000 | 0.24% | 217,899 |
| 2010-09-29 | 2010-09-27 | 0.085 | 3,033,711 | -400,000 | 0.29% | 257,865 |
| 2010-09-24 | 2010-09-21 | 0.085 | 3,433,711 | -2,200,000 | 0.32% | 291,865 |
| 2010-09-21 | 2010-09-17 | 0.082 | 5,633,711 | -500,000 | 0.52% | 461,964 |
| 2010-09-20 | 2010-09-16 | 0.079 | 6,133,711 | -700,000 | 0.56% | 484,563 |
| 2010-09-16 | 2010-09-14 | 0.077 | 6,833,711 | -1,900,000 | 0.63% | 526,196 |
| 2010-09-15 | 2010-09-13 | 0.076 | 8,733,711 | -300,000 | 0.79% | 663,762 |
| 2010-09-14 | 2010-09-10 | 0.077 | 9,033,711 | -126,962 | 0.81% | 695,596 |
| 2010-09-07 | 2010-09-03 | 0.080 | 9,160,673 | -500,000 | 0.83% | 732,854 |
| 2010-09-03 | 2010-09-01 | 0.079 | 9,660,673 | -350,000 | 0.87% | 763,193 |
| 2010-09-02 | 2010-08-31 | 0.077 | 10,010,673 | -14,571 | 0.90% | 770,822 |
| 2010-08-12 | 2010-08-10 | 0.074 | 10,025,244 | -15,093 | 0.90% | 741,868 |
| 2010-07-30 | 2010-07-28 | 0.084 | 10,040,337 | -66,000 | 0.90% | 843,388 |
| 2010-07-28 | 2010-07-26 | 0.087 | 10,106,337 | +141,533 | 0.90% | 879,251 |
| 2010-07-23 | 2010-07-21 | 0.085 | 9,964,804 | -5,300,000 | 0.89% | 847,008 |
| 2010-07-22 | 2010-07-20 | 0.083 | 15,264,804 | -800,000 | 1.36% | 1,266,979 |
| 2010-07-16 | 2010-07-14 | 0.093 | 16,064,804 | -750,000 | 1.43% | 1,494,027 |
| 2010-07-15 | 2010-07-13 | 0.086 | 16,814,804 | -800,000 | 1.50% | 1,446,073 |
| 2010-07-09 | 2010-07-07 | 0.074 | 17,614,804 | -400,000 | 1.57% | 1,303,495 |
| 2010-07-08 | 2010-07-06 | 0.074 | 18,014,804 | +66,000 | 1.61% | 1,333,095 |
| 2010-07-02 | 2010-06-29 | 0.072 | 17,948,804 | +300,000 | 1.60% | 1,292,314 |
| 2010-06-23 | 2010-06-21 | 0.057 | 17,648,804 | -1,000,000 | 1.58% | 1,005,982 |
| 2010-06-21 | 2010-06-17 | 0.055 | 18,648,804 | -1,900,000 | 1.66% | 1,025,684 |
| 2010-04-19 | 2010-04-15 | 0.104 | 20,548,804 | +15,093 | 1.83% | 2,137,076 |
| 2010-03-31 | 2010-03-29 | 0.102 | 20,533,711 | -100,000 | 1.83% | 2,094,439 |
| 2010-03-22 | 2010-03-18 | 0.104 | 20,633,711 | +50,000 | 1.84% | 2,145,906 |
| 2010-03-10 | 2010-03-08 | 0.106 | 20,583,711 | -300,000 | 1.83% | 2,181,873 |
| 2010-02-26 | 2010-02-24 | 0.090 | 20,883,711 | +50,000 | 1.86% | 1,879,534 |
| 2010-01-04 | 2009-12-29 | 0.068 | 20,833,711 | +100,000 | 1.85% | 1,416,692 |
| 2009-12-30 | 2009-12-28 | 0.067 | 20,733,711 | -500,000 | 1.85% | 1,389,159 |
| 2009-12-10 | 2009-12-08 | 0.058 | 21,233,711 | +500,000 | 1.89% | 1,231,555 |
| 2009-11-24 | 2009-11-20 | 0.066 | 20,733,711 | -150,000 | 1.84% | 1,368,425 |
| 2009-10-30 | 2009-10-28 | 0.062 | 20,883,711 | -150,000 | 1.86% | 1,294,790 |
| 2009-10-29 | 2009-10-27 | 0.063 | 21,033,711 | -150,000 | 1.87% | 1,325,124 |
| 2009-10-28 | 2009-10-23 | 0.064 | 21,183,711 | +100,000 | 1.88% | 1,355,758 |
| 2009-10-22 | 2009-10-20 | 0.061 | 21,083,711 | +150,000 | 1.88% | 1,286,106 |
| 2009-09-04 | 2009-09-02 | 0.036 | 20,933,711 | -300,000 | 1.86% | 753,614 |
| 2009-08-05 | 2009-08-03 | 0.045 | 21,233,711 | -200,000 | 1.89% | 955,517 |
| 2009-07-22 | 2009-07-20 | 0.035 | 21,433,711 | +200,000 | 1.91% | 750,180 |
| 2009-07-09 | 2009-07-07 | 0.034 | 21,233,711 | -53,100 | 1.89% | 721,946 |
| 2009-06-24 | 2009-06-22 | 0.033 | 21,286,811 | -100,000 | 1.89% | 702,465 |
| 2009-05-13 | 2009-05-11 | 0.021 | 21,386,811 | +833,711 | 1.90% | 449,123 |
| 2008-08-21 | 2008-08-19 | 0.022 | 20,553,100 | +1,000,000 | 1.83% | 452,168 |
| 2008-08-07 | 2008-08-04 | 0.028 | 19,553,100 | +300,000 | 1.74% | 547,487 |
| 2008-07-18 | 2008-07-16 | 0.030 | 19,253,100 | +1,000,000 | 1.71% | 577,593 |
| 2008-07-15 | 2008-07-11 | 0.031 | 18,253,100 | -100,000 | 1.62% | 565,846 |
| 2008-07-10 | 2008-07-08 | 0.026 | 18,353,100 | +900,000 | 1.63% | 477,181 |
| 2008-07-09 | 2008-07-07 | 0.023 | 17,453,100 | +600,000 | 1.55% | 401,421 |
| 2008-07-08 | 2008-07-04 | 0.022 | 16,853,100 | +1,400,000 | 1.50% | 370,768 |
| 2008-07-07 | 2008-07-03 | 0.021 | 15,453,100 | +5,200,000 | 1.37% | 324,515 |
| 2008-06-26 | 2008-06-24 | 0.028 | 10,253,100 | +3,900,000 | 0.91% | 287,087 |
| 2008-06-18 | 2008-06-16 | 0.029 | 6,353,100 | +1,000,000 | 0.57% | 184,240 |
| 2008-05-27 | 2008-05-23 | 0.050 | 5,353,100 | +1,700,000 | 267,655 | |
| 2008-05-26 | 2008-05-22 | 0.050 | 3,653,100 | +1,500,000 | 182,655 | |
| 2008-05-21 | 2008-05-19 | 0.052 | 2,153,100 | +850,000 | 111,961 | |
| 2008-05-13 | 2008-05-08 | 0.053 | 1,303,100 | +100,000 | 69,064 | |
| 2008-05-09 | 2008-05-07 | 0.052 | 1,203,100 | +100,000 | 62,561 | |
| 2008-05-05 | 2008-04-30 | 0.054 | 1,103,100 | +200,000 | 59,567 | |
| 2008-04-25 | 2008-04-23 | 0.052 | 903,100 | +300,000 | 46,961 | |
| 2008-04-22 | 2008-04-18 | 0.049 | 603,100 | +300,000 | 29,552 | |
| 2008-03-27 | 2008-03-25 | 0.058 | 303,100 | +150,000 | 17,580 | |
| 2008-03-04 | 2008-02-29 | 0.075 | 153,100 | +53,100 | 11,482 | |
| 2008-02-25 | 2008-02-21 | 0.085 | 100,000 | +100,000 | 8,500 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy