History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -76,975 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 76,975 | -14,737 | 0.13% | 770 |
| 2011-06-10 | 2011-06-08 | 0.170 | 91,712 | -168,000 | 0.16% | 15,591 |
| 2011-06-08 | 2011-06-03 | 0.202 | 259,712 | -4,251 | 0.45% | 52,462 |
| 2011-05-31 | 2011-05-27 | 0.280 | 263,963 | -9,081 | 0.45% | 73,910 |
| 2011-05-24 | 2011-05-20 | 0.330 | 273,044 | -229,158 | 0.42% | 90,105 |
| 2011-05-23 | 2011-05-19 | 0.330 | 502,202 | -1,584 | 0.78% | 165,727 |
| 2011-04-11 | 2011-04-07 | 0.560 | 503,786 | -792 | 0.28% | 282,120 |
| 2011-04-08 | 2011-04-06 | 0.550 | 504,578 | -4,301 | 0.28% | 277,518 |
| 2011-04-06 | 2011-04-01 | 0.400 | 508,879 | -7,629 | 0.29% | 203,552 |
| 2011-03-25 | 2011-03-23 | 0.455 | 516,508 | -474 | 0.28% | 235,011 |
| 2011-03-14 | 2011-03-10 | 0.500 | 516,982 | -792 | 0.28% | 258,491 |
| 2011-02-21 | 2011-02-17 | 0.510 | 517,774 | -2,061 | 0.26% | 264,065 |
| 2011-02-09 | 2011-02-07 | 0.405 | 519,835 | -7,540 | 0.26% | 210,533 |
| 2011-01-27 | 2011-01-25 | 0.300 | 527,375 | +201,629 | 0.26% | 158,212 |
| 2011-01-14 | 2011-01-12 | 0.280 | 325,746 | -16,857 | 0.16% | 91,209 |
| 2011-01-04 | 2010-12-31 | 0.200 | 342,603 | +16,000 | 0.17% | 68,521 |
| 2010-12-03 | 2010-12-01 | 0.255 | 326,603 | +71,027 | 0.16% | 83,284 |
| 2010-11-23 | 2010-11-19 | 0.200 | 255,576 | -3,171 | 0.13% | 51,115 |
| 2010-11-12 | 2010-11-10 | 0.238 | 258,747 | -3,561 | 0.13% | 61,582 |
| 2010-11-11 | 2010-11-09 | 0.250 | 262,308 | -1,374 | 0.13% | 65,577 |
| 2010-10-26 | 2010-10-22 | 0.100 | 263,682 | -1,949 | 0.13% | 26,368 |
| 2010-09-13 | 2010-09-09 | 0.100 | 265,631 | -3,000 | 0.13% | 26,563 |
| 2010-08-23 | 2010-08-19 | 0.120 | 268,631 | +96,000 | 0.13% | 32,236 |
| 2010-08-19 | 2010-08-17 | 0.128 | 172,631 | -10,071 | 0.09% | 22,097 |
| 2010-08-12 | 2010-08-10 | 0.085 | 182,702 | -8,432 | 0.09% | 15,530 |
| 2010-07-19 | 2010-07-15 | 0.060 | 191,134 | -4,758 | 0.09% | 11,468 |
| 2010-03-03 | 2010-03-01 | 0.099 | 195,892 | -4,500 | 0.10% | 19,393 |
| 2009-12-09 | 2009-12-07 | 0.100 | 200,392 | -4,500 | 0.10% | 20,039 |
| 2009-11-26 | 2009-11-24 | 0.089 | 204,892 | -5,314 | 0.10% | 18,235 |
| 2009-11-17 | 2009-11-13 | 0.076 | 210,206 | +24,658 | 0.10% | 15,976 |
| 2009-08-04 | 2009-07-31 | 0.160 | 185,548 | -3,244 | 0.09% | 29,688 |
| 2009-06-26 | 2009-06-24 | 0.100 | 188,792 | -14,491 | 0.09% | 18,879 |
| 2009-06-15 | 2009-06-11 | 0.118 | 203,283 | -2,538 | 0.10% | 23,987 |
| 2009-05-19 | 2009-05-15 | 0.077 | 205,821 | -1,584 | 0.10% | 15,848 |
| 2009-01-06 | 2009-01-02 | 0.142 | 207,405 | -8,000 | 0.10% | 29,452 |
| 2008-07-28 | 2008-07-24 | 0.185 | 215,405 | +8,000 | 0.11% | 39,850 |
| 2008-07-16 | 2008-07-14 | 0.198 | 207,405 | -160,904 | 0.10% | 41,066 |
| 2008-07-14 | 2008-07-10 | 0.150 | 368,309 | +2,292 | 0.18% | 55,246 |
| 2008-07-08 | 2008-07-04 | 0.143 | 366,017 | 0.18% | 52,340 |
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