History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -25,631,746 | ||
| 2009-12-02 | 2009-11-30 | 0.010 | 25,631,746 | +180,000 | 1.41% | 256,317 |
| 2009-08-27 | 2009-08-25 | 0.010 | 25,451,746 | -102,800 | 1.40% | 254,517 |
| 2009-03-18 | 2009-03-16 | 0.010 | 25,554,546 | +50,000 | 1.40% | 255,545 |
| 2008-08-13 | 2008-08-11 | 0.010 | 25,504,546 | +500,000 | 1.40% | 255,045 |
| 2008-08-07 | 2008-08-04 | 0.011 | 25,004,546 | -1,040,000 | 1.37% | 275,050 |
| 2008-08-05 | 2008-08-01 | 0.010 | 26,044,546 | 1.43% | 260,445 |
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