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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -20,240
2010-10-13 2010-10-11 1.560 20,240 -5,800 0.28% 31,574
2010-10-12 2010-10-08 1.590 26,040 -20,546 0.36% 41,404
2010-10-11 2010-10-07 1.480 46,586 -920 0.65% 68,947
2010-10-08 2010-10-06 1.470 47,506 -600 0.66% 69,834
2010-10-06 2010-10-04 1.460 48,106 -400 0.67% 70,235
2010-10-05 2010-09-30 1.470 48,506 -100 0.67% 71,304
2010-10-04 2010-09-29 1.470 48,606 -1,800 0.67% 71,451
2010-09-29 2010-09-27 1.480 50,406 -1,200 0.52% 74,601
2010-09-24 2010-09-21 1.450 51,606 -2,200 0.53% 74,829
2010-09-17 2010-09-15 1.480 53,806 -800 0.55% 79,633
2010-09-15 2010-09-13 1.500 54,606 -2,600 0.56% 81,909
2010-09-14 2010-09-10 1.490 57,206 -8,200 0.59% 85,237
2010-09-06 2010-09-02 1.450 65,406 -520 0.67% 94,839
2010-09-01 2010-08-30 1.640 65,926 -400 0.68% 108,119
2010-08-20 2010-08-18 1.690 66,326 -440 0.59% 112,091
2010-08-19 2010-08-17 1.680 66,766 -200 0.59% 112,167
2010-08-03 2010-07-30 1.700 66,966 -800 0.59% 113,842
2010-07-27 2010-07-23 1.650 67,766 +200 0.59% 111,814
2010-07-23 2010-07-21 1.550 67,566 -2,400 0.59% 104,727
2010-07-14 2010-07-12 1.530 69,966 -400 0.61% 107,048
2010-07-13 2010-07-09 1.550 70,366 -1,400 0.62% 109,067
2010-07-12 2010-07-08 1.550 71,766 -360 0.63% 111,237
2010-07-05 2010-06-30 1.570 72,126 -40 0.63% 113,238
2010-05-20 2010-05-18 1.680 72,166 -640 0.63% 121,239
2010-05-06 2010-05-04 1.980 72,806 -400 0.63% 144,156
2010-04-16 2010-04-14 2.620 73,206 -2,120 0.22% 191,800
2010-04-13 2010-04-09 2.570 75,326 -640 0.23% 193,588
2010-04-09 2010-04-07 2.660 75,966 -400 0.23% 202,070
2010-04-07 2010-03-31 2.620 76,366 -400 0.23% 200,079
2010-04-01 2010-03-30 2.590 76,766 -1,800 0.23% 198,824
2010-03-31 2010-03-29 2.080 78,566 -200 0.24% 163,417
2010-03-30 2010-03-26 1.940 78,766 -4,000 0.24% 152,806
2010-03-24 2010-03-22 1.950 82,766 -1,000 0.25% 161,394
2010-03-23 2010-03-19 1.900 83,766 -1,000 0.25% 159,155
2010-03-12 2010-03-10 1.650 84,766 -3,440 0.26% 139,864
2010-03-04 2010-03-02 1.620 88,206 -7,680 0.27% 142,894
2010-03-01 2010-02-25 1.620 95,886 -400 0.29% 155,335
2010-02-19 2010-02-17 1.420 96,286 -600 0.29% 136,726
2010-02-05 2010-02-03 1.500 96,886 -400 0.29% 145,329
2010-01-21 2010-01-19 1.630 97,286 -240 0.27% 158,576
2010-01-19 2010-01-15 1.630 97,526 -200 0.28% 158,967
2010-01-12 2010-01-08 1.630 97,726 -200 0.28% 159,293
2010-01-11 2010-01-07 1.650 97,926 -400 0.28% 161,578
2009-12-04 2009-12-02 1.750 98,326 -1,640 0.28% 172,070
2009-11-30 2009-11-26 1.810 99,966 -800 0.28% 180,938
2009-11-23 2009-11-19 1.900 100,766 -600 0.28% 191,455
2009-11-18 2009-11-16 1.850 101,366 -200 0.28% 187,527
2009-11-17 2009-11-13 1.830 101,566 -1,000 0.28% 185,866
2009-11-10 2009-11-06 1.870 102,566 -10,880 0.28% 191,798
2009-11-09 2009-11-05 1.860 113,446 -10,400 0.31% 211,010
2009-11-04 2009-11-02 1.900 123,846 -2,400 0.34% 235,307
2009-10-27 2009-10-22 1.860 126,246 -180 0.35% 234,818
2009-10-20 2009-10-16 1.480 126,426 -9,200 0.35% 187,110
2009-10-16 2009-10-14 1.450 135,626 -3,000 0.37% 196,658
2009-10-15 2009-10-13 1.440 138,626 -400 0.38% 199,621
2009-10-07 2009-10-05 1.450 139,026 -600 0.36% 201,588
2009-09-28 2009-09-24 1.480 139,626 -400 0.36% 206,646
2009-09-24 2009-09-22 1.320 140,026 -1,000 0.36% 184,834
2009-09-21 2009-09-17 1.360 141,026 -800 0.35% 191,795
2009-08-31 2009-08-27 1.240 141,826 -200 0.35% 175,864
2009-08-26 2009-08-24 1.350 142,026 -132,640 0.34% 191,735
2009-08-19 2009-08-17 1.070 274,666 -400 0.66% 293,893
2009-08-04 2009-07-31 1.050 275,066 -480 0.66% 288,819
2009-07-30 2009-07-28 1.100 275,546 -280 0.66% 303,101
2009-07-22 2009-07-20 1.090 275,826 -2,800 0.66% 300,650
2009-07-17 2009-07-15 1.000 278,626 -2,000 0.67% 278,626
2009-07-14 2009-07-10 0.950 280,626 -1,000 0.67% 266,595
2009-07-13 2009-07-09 0.950 281,626 -1,080 0.67% 267,545
2009-06-25 2009-06-23 0.950 282,706 -800 0.68% 268,571
2009-06-12 2009-06-10 0.990 283,506 -4,000 0.68% 280,671
2009-06-08 2009-06-04 0.940 287,506 -560 0.69% 270,256
2009-06-04 2009-06-02 1.000 288,066 -200 0.69% 288,066
2009-06-03 2009-06-01 1.000 288,266 -480 0.69% 288,266
2009-05-27 2009-05-25 0.910 288,746 -1,000 0.66% 262,759
2009-05-25 2009-05-21 0.930 289,746 -16,000 0.66% 269,464
2009-05-22 2009-05-20 1.010 305,746 -600 0.70% 308,803
2009-05-21 2009-05-19 1.060 306,346 -2,300 0.70% 324,727
2009-05-20 2009-05-18 0.950 308,646 -5,200 0.71% 293,214
2009-05-19 2009-05-15 0.700 313,846 -3,480 0.72% 219,692
2009-05-18 2009-05-14 0.600 317,326 -600 0.73% 190,396
2009-05-14 2009-05-12 0.435 317,926 -80 0.73% 138,298
2009-05-12 2009-05-08 0.410 318,006 -1,000 0.73% 130,382
2009-05-07 2009-05-05 0.380 319,006 -600 0.73% 121,222
2009-04-28 2009-04-24 0.435 319,606 -5,600 0.73% 139,029
2009-04-27 2009-04-23 0.410 325,206 -20,000 0.74% 133,334
2009-04-24 2009-04-22 0.435 345,206 -1,640 0.79% 150,165
2009-04-23 2009-04-21 0.450 346,846 -600 0.79% 156,081
2009-04-22 2009-04-20 0.420 347,446 -1,400 0.79% 145,927
2009-04-21 2009-04-17 0.380 348,846 -12,400 0.80% 132,561
2009-04-20 2009-04-16 0.340 361,246 -13,800 0.83% 122,824
2009-04-17 2009-04-15 0.310 375,046 0.86% 116,264

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