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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -94,085
2011-05-12 2011-05-09 0.300 94,085 -35,266 0.17% 28,226
2011-05-11 2011-05-06 0.310 129,351 -6,508 0.24% 40,099
2011-05-09 2011-05-05 0.305 135,859 -1,621 0.25% 41,437
2011-05-06 2011-05-04 0.335 137,480 -485 0.25% 46,056
2011-05-05 2011-05-03 0.335 137,965 -3,196 0.25% 46,218
2011-05-04 2011-04-29 0.335 141,161 -551 0.26% 47,289
2011-05-03 2011-04-28 0.350 141,712 +98 0.26% 49,599
2011-04-26 2011-04-20 0.350 141,614 -688 0.24% 49,565
2011-04-18 2011-04-14 0.400 142,302 -3,600 0.24% 56,921
2011-04-12 2011-04-08 0.405 145,902 -495 0.24% 59,090
2011-04-04 2011-03-31 0.350 146,397 -84,557 0.24% 51,239
2011-04-01 2011-03-30 0.200 230,954 +2,000 0.38% 46,191
2011-03-22 2011-03-18 0.230 228,954 -964 0.38% 52,659
2011-03-21 2011-03-17 0.240 229,918 -764 0.38% 55,180
2011-02-25 2011-02-23 0.190 230,682 -68 0.38% 43,830
2010-12-17 2010-12-15 0.340 230,750 -1,379 0.38% 78,455
2010-12-16 2010-12-14 0.360 232,129 -31 0.38% 83,566
2010-12-01 2010-11-29 0.420 232,160 -346 0.38% 97,507
2010-11-11 2010-11-09 0.355 232,506 -1,379 0.38% 82,540
2010-11-10 2010-11-08 0.360 233,885 +30,000 0.38% 84,199
2010-11-03 2010-11-01 0.365 203,885 -277 0.33% 74,418
2010-11-02 2010-10-29 0.360 204,162 -344 0.33% 73,498
2010-10-19 2010-10-15 0.380 204,506 -689 0.33% 77,712
2010-10-18 2010-10-14 0.315 205,195 -62 0.33% 64,636
2010-10-13 2010-10-11 0.310 205,257 -3,000 0.33% 63,630
2010-10-12 2010-10-08 0.310 208,257 -836 0.34% 64,560
2010-09-21 2010-09-17 0.270 209,093 -136 0.34% 56,455
2010-09-13 2010-09-09 0.280 209,229 -208 0.34% 58,584
2010-08-24 2010-08-20 0.300 209,437 -2 0.34% 62,831
2010-08-20 2010-08-18 0.330 209,439 -475 0.34% 69,115
2010-08-05 2010-08-03 0.350 209,914 -10 0.34% 73,470
2010-08-04 2010-08-02 0.350 209,924 -115 0.34% 73,473
2010-07-23 2010-07-21 0.285 210,039 -1,034 0.34% 59,861
2010-07-21 2010-07-19 0.260 211,073 +2,000 0.34% 54,879
2010-07-14 2010-07-12 0.270 209,073 +44,000 0.34% 56,450
2010-07-08 2010-07-06 0.270 165,073 +6,000 0.27% 44,570
2010-07-02 2010-06-29 0.320 159,073 -413 0.26% 50,903
2010-06-28 2010-06-24 0.360 159,486 -62 0.26% 57,415
2010-06-22 2010-06-18 0.400 159,548 -689 0.26% 63,819
2010-06-21 2010-06-17 0.375 160,237 -586 0.26% 60,089
2010-05-12 2010-05-10 0.420 160,823 -34 0.26% 67,546
2010-05-04 2010-04-30 0.460 160,857 -1 0.26% 73,994
2010-04-22 2010-04-20 0.425 160,858 -100,000 0.24% 68,365
2010-04-21 2010-04-19 0.440 260,858 -1,800 0.39% 114,778
2010-04-19 2010-04-15 0.450 262,658 -4,000 0.40% 118,196
2010-04-12 2010-04-08 0.400 266,658 -1,034 0.40% 106,663
2010-04-09 2010-04-07 0.410 267,692 -482 0.40% 109,754
2010-03-25 2010-03-23 0.450 268,174 -704 0.40% 120,678
2010-03-24 2010-03-22 0.485 268,878 -1,484 0.40% 130,406
2010-03-18 2010-03-16 0.530 270,362 -444 0.40% 143,292
2010-03-17 2010-03-15 0.480 270,806 -716 0.40% 129,987
2010-03-15 2010-03-11 0.440 271,522 -293 0.41% 119,470
2010-01-07 2010-01-05 0.455 271,815 -36 0.40% 123,676
2010-01-05 2009-12-31 0.440 271,851 -1,111 0.40% 119,614
2010-01-04 2009-12-29 0.440 272,962 -68 0.41% 120,103
2009-12-30 2009-12-28 0.430 273,030 -6,499 0.40% 117,403
2009-12-23 2009-12-21 0.400 279,529 +39 0.41% 111,812
2009-12-17 2009-12-15 0.490 279,490 -423 0.41% 136,950
2009-12-16 2009-12-14 0.510 279,913 -1,379 0.41% 142,756
2009-12-14 2009-12-10 0.530 281,292 -344 0.42% 149,085
2009-12-04 2009-12-02 0.560 281,636 -4,000 0.42% 157,716
2009-12-03 2009-12-01 0.570 285,636 -758 0.42% 162,813
2009-12-02 2009-11-30 0.570 286,394 -1,170 0.42% 163,245
2009-12-01 2009-11-27 0.530 287,564 -344 0.43% 152,409
2009-11-27 2009-11-25 0.620 287,908 -965 0.40% 178,503
2009-11-26 2009-11-24 0.550 288,873 -275 0.41% 158,880
2009-11-25 2009-11-23 0.560 289,148 -6,792 0.41% 161,923
2009-11-24 2009-11-20 0.550 295,940 -1 0.42% 162,767
2009-11-23 2009-11-19 0.530 295,941 -10,092 0.42% 156,849
2009-11-20 2009-11-18 0.495 306,033 -494 0.43% 151,486
2009-11-18 2009-11-16 0.480 306,527 +2,760 0.43% 147,133
2009-11-16 2009-11-12 0.420 303,767 -18,760 0.43% 127,582
2009-11-12 2009-11-10 0.375 322,527 -551 0.45% 120,948
2009-11-06 2009-11-04 0.400 323,078 +99,053 0.45% 129,231
2009-11-02 2009-10-29 0.300 224,025 -1 0.31% 67,208
2009-10-21 2009-10-19 0.350 224,026 -5,652 0.31% 78,409
2009-10-15 2009-10-13 0.186 229,678 -990 0.32% 42,720
2009-10-09 2009-10-07 0.163 230,668 -4,000 0.32% 37,599
2009-10-07 2009-10-05 0.161 234,668 -4,000 0.32% 37,782
2009-09-30 2009-09-28 0.200 238,668 +139 0.33% 47,734
2009-09-24 2009-09-22 0.240 238,529 -841 0.33% 57,247
2009-09-18 2009-09-16 0.210 239,370 -5 0.33% 50,268
2009-09-09 2009-09-07 0.230 239,375 -69 0.33% 55,056
2009-09-02 2009-08-31 0.255 239,444 +6,000 0.33% 61,058
2009-08-27 2009-08-25 0.250 233,444 -50,000 0.32% 58,361
2009-08-25 2009-08-21 0.260 283,444 -732 0.38% 73,695
2009-08-18 2009-08-14 0.285 284,176 -60,000 0.39% 80,990
2009-08-17 2009-08-13 0.300 344,176 -41,029 0.47% 103,253
2009-08-14 2009-08-12 0.300 385,205 -26,000 0.52% 115,562
2009-08-13 2009-08-11 0.275 411,205 +46,000 0.56% 113,081
2009-08-05 2009-08-03 0.320 365,205 -115,034 0.49% 116,866
2009-08-03 2009-07-30 0.370 480,239 -90,103 0.65% 177,688
2009-07-30 2009-07-28 0.385 570,342 +16,000 0.75% 219,582
2009-07-28 2009-07-24 0.380 554,342 +70,000 0.73% 210,650
2009-07-27 2009-07-23 0.395 484,342 +11,519 0.64% 191,315
2009-07-23 2009-07-21 0.315 472,823 -907 0.62% 148,939
2009-07-22 2009-07-20 0.315 473,730 -699 0.62% 149,225
2009-07-20 2009-07-16 0.270 474,429 -1,537 0.62% 128,096
2009-07-16 2009-07-14 0.270 475,966 -1,438 0.63% 128,511
2009-07-13 2009-07-09 0.290 477,404 +8,000 0.63% 138,447
2009-07-09 2009-07-07 0.285 469,404 -2,068 0.62% 133,780
2009-07-03 2009-06-30 0.320 471,472 -208 0.62% 150,871
2009-07-02 2009-06-29 0.330 471,680 -1,697 0.62% 155,654
2009-06-30 2009-06-26 0.335 473,377 -488 0.62% 158,581
2009-06-26 2009-06-24 0.315 473,865 -16,040 0.62% 149,267
2009-06-25 2009-06-23 0.310 489,905 +109,240 0.64% 151,871
2009-06-24 2009-06-22 0.325 380,665 -3,450 0.50% 123,716
2009-06-23 2009-06-19 0.400 384,115 -689 0.50% 153,646
2009-06-19 2009-06-17 0.435 384,804 +205,249 0.50% 167,390
2009-06-09 2009-06-05 0.450 179,555 +118,000 0.24% 80,800
2009-05-29 2009-05-26 0.470 61,555 -6,000 0.08% 28,931
2009-05-21 2009-05-19 0.460 67,555 0.09% 31,075

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