History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -52,700,000 | ||
| 2008-10-17 | 2008-10-15 | 0.010 | 52,700,000 | +1,800,000 | 1.76% | 527,000 |
| 2008-02-21 | 2008-02-19 | 0.010 | 50,900,000 | +500,000 | 1.70% | 509,000 |
| 2008-02-20 | 2008-02-18 | 0.010 | 50,400,000 | +200,000 | 1.68% | 504,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 50,200,000 | +1,100,000 | 1.67% | 502,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 49,100,000 | +100,000 | 1.64% | 491,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 49,000,000 | +7,900,000 | 1.63% | 490,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 41,100,000 | -1,500,000 | 1.37% | 452,100 |
| 2007-11-13 | 2007-11-09 | 0.012 | 42,600,000 | +500,000 | 1.42% | 511,200 |
| 2007-11-12 | 2007-11-08 | 0.012 | 42,100,000 | +200,000 | 1.40% | 505,200 |
| 2007-11-09 | 2007-11-07 | 0.012 | 41,900,000 | +8,700,000 | 1.40% | 502,800 |
| 2007-11-08 | 2007-11-06 | 0.011 | 33,200,000 | -1,000,000 | 1.11% | 365,200 |
| 2007-11-06 | 2007-11-02 | 0.012 | 34,200,000 | +7,000,000 | 1.14% | 410,400 |
| 2007-11-05 | 2007-11-01 | 0.012 | 27,200,000 | +3,300,000 | 0.91% | 326,400 |
| 2007-11-02 | 2007-10-31 | 0.011 | 23,900,000 | +3,100,000 | 0.80% | 262,900 |
| 2007-11-01 | 2007-10-30 | 0.010 | 20,800,000 | +7,800,000 | 0.69% | 208,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 13,000,000 | +2,600,000 | 0.43% | 169,000 |
| 2007-10-30 | 2007-10-26 | 0.014 | 10,400,000 | +400,000 | 0.35% | 145,600 |
| 2007-10-29 | 2007-10-25 | 0.016 | 10,000,000 | +3,100,000 | 0.33% | 160,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 6,900,000 | +1,200,000 | 0.23% | 103,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 5,700,000 | +2,600,000 | 0.19% | 85,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 3,100,000 | +2,000,000 | 0.10% | 49,600 |
| 2007-10-23 | 2007-10-18 | 0.018 | 1,100,000 | +500,000 | 0.04% | 19,800 |
| 2007-10-22 | 2007-10-17 | 0.020 | 600,000 | +100,000 | 0.02% | 12,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 500,000 | 0.02% | 14,000 |
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