History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -1,663,470
2009-01-23 2009-01-21 0.012 1,663,470 -80,000 0.31% 19,962
2008-12-19 2008-12-17 0.013 1,743,470 -240,000 0.32% 22,665
2008-11-11 2008-11-07 0.010 1,983,470 0.37% 19,835

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