History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -335,341 | ||
| 2010-04-21 | 2010-04-19 | 0.079 | 335,341 | -6,333 | 1.05% | 26,492 |
| 2010-04-19 | 2010-04-15 | 0.091 | 341,674 | -6,666 | 1.07% | 31,092 |
| 2009-11-03 | 2009-10-30 | 0.105 | 348,340 | -4,333 | 1.09% | 36,576 |
| 2009-09-14 | 2009-09-10 | 0.190 | 352,673 | -1,666 | 1.07% | 67,008 |
| 2009-08-25 | 2009-08-21 | 0.230 | 354,339 | -4,333 | 1.08% | 81,498 |
| 2009-08-11 | 2009-08-07 | 0.200 | 358,672 | -1,666 | 1.09% | 71,734 |
| 2009-08-10 | 2009-08-06 | 0.265 | 360,338 | -8,332 | 1.10% | 95,490 |
| 2009-08-07 | 2009-08-05 | 0.360 | 368,670 | -31,332 | 1.12% | 132,721 |
| 2009-07-07 | 2009-07-03 | 0.130 | 400,002 | -11,000 | 1.22% | 52,000 |
| 2009-06-12 | 2009-06-10 | 0.230 | 411,002 | -3,333 | 1.25% | 94,530 |
| 2009-06-10 | 2009-06-08 | 0.240 | 414,335 | -19,998 | 1.26% | 99,440 |
| 2009-05-11 | 2009-05-07 | 0.043 | 434,333 | -5,000 | 1.32% | 18,676 |
| 2008-12-11 | 2008-12-09 | 0.015 | 439,333 | 0.46% | 6,590 |
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