History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -2,229 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 2,229 | -5,913 | 0.08% | 3,901 |
| 2010-04-15 | 2010-04-13 | 2.100 | 8,142 | -266 | 0.18% | 17,098 |
| 2010-04-07 | 2010-03-31 | 2.100 | 8,408 | -59,666 | 0.18% | 17,657 |
| 2009-09-24 | 2009-09-22 | 1.520 | 68,074 | -926,096 | 0.15% | 103,472 |
| 2009-09-15 | 2009-09-11 | 1.300 | 994,170 | -75,000 | 2.23% | 1,292,421 |
| 2009-09-10 | 2009-09-08 | 1.250 | 1,069,170 | -1,166 | 2.39% | 1,336,462 |
| 2009-08-20 | 2009-08-18 | 1.400 | 1,070,336 | -91,500 | 2.39% | 1,498,470 |
| 2009-05-21 | 2009-05-19 | 1.020 | 1,161,836 | -168,000 | 2.57% | 1,185,073 |
| 2009-05-15 | 2009-05-13 | 0.780 | 1,329,836 | -38,332 | 2.94% | 1,037,272 |
| 2009-05-14 | 2009-05-12 | 0.700 | 1,368,168 | +440,000 | 3.03% | 957,718 |
| 2009-05-13 | 2009-05-11 | 0.750 | 928,168 | +360,000 | 2.05% | 696,126 |
| 2009-05-12 | 2009-05-08 | 0.750 | 568,168 | +104,000 | 1.26% | 426,126 |
| 2009-05-11 | 2009-05-07 | 0.690 | 464,168 | 1.03% | 320,276 |
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