History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -14,385,120 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 14,385,120 | -486,000 | 1.54% | 143,851 |
| 2010-11-04 | 2010-11-02 | 0.010 | 14,871,120 | -300,000 | 1.59% | 148,711 |
| 2010-08-23 | 2010-08-19 | 0.010 | 15,171,120 | -150,000 | 1.54% | 151,711 |
| 2010-06-25 | 2010-06-23 | 0.016 | 15,321,120 | -20,000 | 1.56% | 245,138 |
| 2010-06-24 | 2010-06-22 | 0.016 | 15,341,120 | -40,000 | 1.56% | 245,458 |
| 2010-06-15 | 2010-06-11 | 0.015 | 15,381,120 | -40,000 | 1.57% | 230,717 |
| 2010-06-14 | 2010-06-10 | 0.016 | 15,421,120 | -80,000 | 1.57% | 246,738 |
| 2010-06-09 | 2010-06-07 | 0.016 | 15,501,120 | +100,000 | 1.49% | 248,018 |
| 2010-06-02 | 2010-05-31 | 0.020 | 15,401,120 | -100,000 | 1.48% | 308,022 |
| 2010-05-25 | 2010-05-20 | 0.018 | 15,501,120 | +100,000 | 1.41% | 279,020 |
| 2010-05-20 | 2010-05-18 | 0.022 | 15,401,120 | -200,000 | 1.32% | 338,825 |
| 2010-05-11 | 2010-05-07 | 0.024 | 15,601,120 | +170,000 | 1.34% | 374,427 |
| 2010-05-03 | 2010-04-29 | 0.028 | 15,431,120 | -350,000 | 1.31% | 432,071 |
| 2010-04-27 | 2010-04-23 | 0.030 | 15,781,120 | -400,000 | 1.32% | 473,434 |
| 2010-04-23 | 2010-04-21 | 0.029 | 16,181,120 | -530,000 | 1.35% | 469,252 |
| 2010-04-21 | 2010-04-19 | 0.030 | 16,711,120 | -200,000 | 1.40% | 501,334 |
| 2010-04-19 | 2010-04-15 | 0.030 | 16,911,120 | +200,000 | 1.41% | 507,334 |
| 2010-04-14 | 2010-04-12 | 0.031 | 16,711,120 | -3,000,000 | 1.40% | 518,045 |
| 2010-04-13 | 2010-04-09 | 0.030 | 19,711,120 | +640,000 | 1.62% | 591,334 |
| 2010-04-12 | 2010-04-08 | 0.030 | 19,071,120 | -100,000 | 1.57% | 572,134 |
| 2010-04-07 | 2010-03-31 | 0.033 | 19,171,120 | +2,750,000 | 1.57% | 632,647 |
| 2010-04-01 | 2010-03-30 | 0.031 | 16,421,120 | -10,000 | 1.35% | 509,055 |
| 2010-03-31 | 2010-03-29 | 0.031 | 16,431,120 | -1,450,000 | 1.35% | 509,365 |
| 2010-03-29 | 2010-03-25 | 0.032 | 17,881,120 | -1,050,000 | 1.47% | 572,196 |
| 2010-03-25 | 2010-03-23 | 0.033 | 18,931,120 | +3,300,000 | 1.55% | 624,727 |
| 2010-03-22 | 2010-03-18 | 0.035 | 15,631,120 | -100,000 | 1.28% | 547,089 |
| 2010-03-19 | 2010-03-17 | 0.031 | 15,731,120 | +100,000 | 1.29% | 487,665 |
| 2010-03-18 | 2010-03-16 | 0.030 | 15,631,120 | -500,000 | 1.28% | 468,934 |
| 2010-03-17 | 2010-03-15 | 0.033 | 16,131,120 | -210,000 | 1.32% | 532,327 |
| 2010-03-16 | 2010-03-12 | 0.026 | 16,341,120 | -650,000 | 1.32% | 424,869 |
| 2010-03-10 | 2010-03-08 | 0.020 | 16,991,120 | -20,000 | 1.37% | 339,822 |
| 2010-03-09 | 2010-03-05 | 0.019 | 17,011,120 | -100,000 | 1.37% | 323,211 |
| 2010-03-05 | 2010-03-03 | 0.015 | 17,111,120 | -250,000 | 1.38% | 256,667 |
| 2010-03-04 | 2010-03-02 | 0.017 | 17,361,120 | -60,000 | 1.40% | 295,139 |
| 2010-03-03 | 2010-03-01 | 0.015 | 17,421,120 | +50,000 | 1.40% | 261,317 |
| 2010-02-04 | 2010-02-02 | 0.020 | 17,371,120 | -20,000 | 1.40% | 347,422 |
| 2010-01-28 | 2010-01-26 | 0.023 | 17,391,120 | -6,000 | 1.39% | 399,996 |
| 2010-01-26 | 2010-01-22 | 0.025 | 17,397,120 | -100,000 | 1.39% | 434,928 |
| 2010-01-22 | 2010-01-20 | 0.026 | 17,497,120 | +100,000 | 1.40% | 454,925 |
| 2010-01-20 | 2010-01-18 | 0.027 | 17,397,120 | +960,000 | 1.36% | 469,722 |
| 2010-01-19 | 2010-01-15 | 0.024 | 16,437,120 | +140,000 | 1.29% | 394,491 |
| 2010-01-18 | 2010-01-14 | 0.026 | 16,297,120 | -100,000 | 1.28% | 423,725 |
| 2010-01-14 | 2010-01-12 | 0.026 | 16,397,120 | +300,000 | 1.28% | 426,325 |
| 2010-01-13 | 2010-01-11 | 0.027 | 16,097,120 | +500,000 | 1.26% | 434,622 |
| 2010-01-12 | 2010-01-08 | 0.028 | 15,597,120 | +20,000 | 1.22% | 436,719 |
| 2010-01-07 | 2010-01-05 | 0.029 | 15,577,120 | +50,000 | 1.22% | 451,736 |
| 2010-01-06 | 2010-01-04 | 0.029 | 15,527,120 | -10,000 | 1.22% | 450,286 |
| 2009-12-23 | 2009-12-21 | 0.021 | 15,537,120 | +100,000 | 1.18% | 326,280 |
| 2009-12-17 | 2009-12-15 | 0.033 | 15,437,120 | -10,000 | 1.17% | 509,425 |
| 2009-12-16 | 2009-12-14 | 0.033 | 15,447,120 | +150,000 | 1.17% | 509,755 |
| 2009-12-11 | 2009-12-09 | 0.038 | 15,297,120 | +100,000 | 1.16% | 581,291 |
| 2009-12-04 | 2009-12-02 | 0.043 | 15,197,120 | -100,000 | 1.15% | 653,476 |
| 2009-12-03 | 2009-12-01 | 0.039 | 15,297,120 | +140,000 | 1.16% | 596,588 |
| 2009-12-02 | 2009-11-30 | 0.041 | 15,157,120 | -50,000 | 1.15% | 621,442 |
| 2009-11-27 | 2009-11-25 | 0.044 | 15,207,120 | -28,000 | 1.15% | 669,113 |
| 2009-11-26 | 2009-11-24 | 0.044 | 15,235,120 | +290,000 | 1.15% | 670,345 |
| 2009-11-25 | 2009-11-23 | 0.048 | 14,945,120 | -54,000 | 1.13% | 717,366 |
| 2009-11-24 | 2009-11-20 | 0.042 | 14,999,120 | -10,000 | 1.13% | 629,963 |
| 2009-11-23 | 2009-11-19 | 0.046 | 15,009,120 | -524,000 | 1.14% | 690,420 |
| 2009-11-20 | 2009-11-18 | 0.049 | 15,533,120 | -310,000 | 1.17% | 761,123 |
| 2009-11-19 | 2009-11-17 | 0.050 | 15,843,120 | 1.20% | 792,156 |
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