History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -295,401
2011-06-07 2011-06-02 0.010 295,401 -140,814 0.39% 2,954
2011-05-20 2011-05-18 0.015 436,215 +90,000 0.57% 6,543
2011-05-18 2011-05-16 0.011 346,215 +16,000 0.45% 3,808
2011-05-16 2011-05-12 0.028 330,215 -60 0.43% 9,246
2011-05-09 2011-05-05 0.016 330,275 +20,000 0.43% 5,284
2011-04-04 2011-03-31 0.086 310,275 -74,333 0.40% 26,684
2011-03-25 2011-03-23 0.030 384,608 -333 0.50% 11,538
2011-03-23 2011-03-21 0.015 384,941 +60,000 0.50% 5,774
2011-03-21 2011-03-17 0.035 324,941 -142,000 0.42% 11,373
2011-03-16 2011-03-14 0.010 466,941 +150,000 0.60% 4,669
2011-03-10 2011-03-08 0.025 316,941 -13,963 0.41% 7,924
2011-02-25 2011-02-23 0.028 330,904 -66 0.43% 9,265
2011-01-18 2011-01-14 0.049 330,970 -1,333 0.43% 16,218
2010-12-16 2010-12-14 0.082 332,303 -30 0.43% 27,249
2010-11-15 2010-11-11 0.086 332,333 +4,242 0.43% 28,581
2010-10-20 2010-10-18 0.111 328,091 -36,333 0.42% 36,418
2010-10-19 2010-10-15 0.099 364,424 -319,600 0.47% 36,078
2010-10-18 2010-10-14 0.060 684,024 -60 0.88% 41,041
2010-10-12 2010-10-08 0.078 684,084 -545 0.88% 53,359
2010-10-08 2010-10-06 0.090 684,629 -20 0.88% 61,617
2010-10-07 2010-10-05 0.062 684,649 -3,030 0.88% 42,448
2010-10-05 2010-09-30 0.049 687,679 +262,000 0.88% 33,696
2010-09-21 2010-09-17 0.040 425,679 -131 0.55% 17,027
2010-09-13 2010-09-09 0.046 425,810 -868 0.55% 19,587
2010-09-06 2010-09-02 0.050 426,678 -60 0.55% 21,334
2010-08-27 2010-08-25 0.075 426,738 +66 0.55% 32,005
2010-08-24 2010-08-20 0.075 426,672 -2 0.55% 32,000
2010-08-12 2010-08-10 0.073 426,674 -606 0.55% 31,147
2010-08-04 2010-08-02 0.075 427,280 -271 0.55% 32,046
2010-08-02 2010-07-29 0.088 427,551 -20,121 0.55% 37,624
2010-07-27 2010-07-23 0.070 447,672 -24,000 0.58% 31,337
2010-07-19 2010-07-15 0.070 471,672 +20,000 0.61% 33,017
2010-07-14 2010-07-12 0.070 451,672 -33 0.58% 31,617
2010-07-07 2010-07-05 0.088 451,705 +18,000 0.58% 39,750
2010-07-06 2010-07-02 0.093 433,705 -60 0.56% 40,335
2010-07-02 2010-06-29 0.110 433,765 -400 0.56% 47,714
2010-06-30 2010-06-28 0.091 434,165 +7,447 0.56% 39,509
2010-06-23 2010-06-21 0.120 426,718 +247,352 0.55% 51,206
2010-06-18 2010-06-15 0.112 179,366 -8,000 0.23% 20,089
2010-06-15 2010-06-11 0.082 187,366 0.24% 15,364

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