History of CCASS shareholding
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 | -2,880,198 | ||
| 2011-03-25 | 2011-03-23 | 0.010 | 2,880,198 | -5,500 | 0.31% | 28,802 |
| 2011-03-10 | 2011-03-08 | 0.013 | 2,885,698 | -42,516 | 0.31% | 37,514 |
| 2011-03-07 | 2011-03-03 | 0.012 | 2,928,214 | -20,000 | 0.31% | 35,139 |
| 2011-02-28 | 2011-02-24 | 0.010 | 2,948,214 | -180,000 | 0.31% | 29,482 |
| 2011-02-25 | 2011-02-23 | 0.012 | 3,128,214 | -1,100 | 0.33% | 37,539 |
| 2011-02-22 | 2011-02-18 | 0.019 | 3,129,314 | -28,000 | 0.33% | 59,457 |
| 2011-01-20 | 2011-01-18 | 0.030 | 3,157,314 | -11,000 | 0.34% | 94,719 |
| 2011-01-18 | 2011-01-14 | 0.032 | 3,168,314 | -22,000 | 0.34% | 101,386 |
| 2011-01-07 | 2011-01-05 | 0.030 | 3,190,314 | -10,000 | 0.34% | 95,709 |
| 2011-01-06 | 2011-01-04 | 0.030 | 3,200,314 | -33,000 | 0.34% | 96,009 |
| 2010-12-23 | 2010-12-21 | 0.031 | 3,233,314 | -22,000 | 0.34% | 100,233 |
| 2010-12-16 | 2010-12-14 | 0.047 | 3,255,314 | -503 | 0.35% | 153,000 |
| 2010-12-15 | 2010-12-13 | 0.043 | 3,255,817 | -12 | 0.35% | 140,000 |
| 2010-12-07 | 2010-12-03 | 0.053 | 3,255,829 | -3,300 | 0.35% | 172,559 |
| 2010-12-01 | 2010-11-29 | 0.053 | 3,259,129 | -10,000 | 0.35% | 172,734 |
| 2010-11-23 | 2010-11-19 | 0.053 | 3,269,129 | -3,781 | 0.35% | 173,264 |
| 2010-11-15 | 2010-11-11 | 0.061 | 3,272,910 | +60,910 | 0.35% | 199,648 |
| 2010-11-12 | 2010-11-10 | 0.063 | 3,212,000 | -2,000 | 0.34% | 202,356 |
| 2010-11-10 | 2010-11-08 | 0.063 | 3,214,000 | -10,000 | 0.34% | 202,482 |
| 2010-11-09 | 2010-11-05 | 0.060 | 3,224,000 | -13,300 | 0.34% | 193,440 |
| 2010-11-08 | 2010-11-04 | 0.060 | 3,237,300 | -7,700 | 0.34% | 194,238 |
| 2010-11-05 | 2010-11-03 | 0.058 | 3,245,000 | -25,442 | 0.34% | 188,210 |
| 2010-11-03 | 2010-11-01 | 0.058 | 3,270,442 | -11,000 | 0.35% | 189,686 |
| 2010-11-01 | 2010-10-28 | 0.063 | 3,281,442 | -10,000 | 0.35% | 206,731 |
| 2010-10-25 | 2010-10-21 | 0.063 | 3,291,442 | -5,532 | 0.35% | 207,361 |
| 2010-10-21 | 2010-10-19 | 0.063 | 3,296,974 | -9,200 | 0.35% | 207,709 |
| 2010-10-20 | 2010-10-18 | 0.062 | 3,306,174 | -14,332 | 0.35% | 204,983 |
| 2010-10-19 | 2010-10-15 | 0.066 | 3,320,506 | -43,932 | 0.35% | 219,153 |
| 2010-10-18 | 2010-10-14 | 0.057 | 3,364,438 | -6,536 | 0.36% | 191,773 |
| 2010-10-13 | 2010-10-11 | 0.056 | 3,370,974 | -4,070 | 0.36% | 188,775 |
| 2010-10-12 | 2010-10-08 | 0.061 | 3,375,044 | -13,346 | 0.36% | 205,878 |
| 2010-10-11 | 2010-10-07 | 0.064 | 3,388,390 | -5,540 | 0.36% | 216,857 |
| 2010-09-29 | 2010-09-27 | 0.047 | 3,393,930 | -3,300 | 0.36% | 159,515 |
| 2010-09-27 | 2010-09-22 | 0.047 | 3,397,230 | -8,688 | 0.36% | 159,670 |
| 2010-09-24 | 2010-09-21 | 0.050 | 3,405,918 | -22,000 | 0.36% | 170,296 |
| 2010-09-21 | 2010-09-17 | 0.047 | 3,427,918 | -8,870 | 0.36% | 161,112 |
| 2010-09-17 | 2010-09-15 | 0.050 | 3,436,788 | -11,250 | 0.36% | 171,839 |
| 2010-09-16 | 2010-09-14 | 0.050 | 3,448,038 | -10,046 | 0.37% | 172,402 |
| 2010-09-14 | 2010-09-10 | 0.051 | 3,458,084 | -22,000 | 0.37% | 176,362 |
| 2010-09-08 | 2010-09-06 | 0.048 | 3,480,084 | -20,000 | 0.37% | 167,044 |
| 2010-09-06 | 2010-09-02 | 0.045 | 3,500,084 | -1,000 | 0.37% | 157,504 |
| 2010-08-27 | 2010-08-25 | 0.061 | 3,501,084 | -1,462 | 0.37% | 213,566 |
| 2010-08-24 | 2010-08-20 | 0.063 | 3,502,546 | -39 | 0.37% | 220,660 |
| 2010-08-23 | 2010-08-19 | 0.061 | 3,502,585 | -10,000 | 0.37% | 213,658 |
| 2010-08-18 | 2010-08-16 | 0.065 | 3,512,585 | -11,081 | 0.37% | 228,318 |
| 2010-08-16 | 2010-08-12 | 0.067 | 3,523,666 | -2,096 | 0.37% | 236,086 |
| 2010-08-12 | 2010-08-10 | 0.070 | 3,525,762 | -10,000 | 0.37% | 246,803 |
| 2010-08-10 | 2010-08-06 | 0.070 | 3,535,762 | -13,200 | 0.38% | 247,503 |
| 2010-08-09 | 2010-08-05 | 0.069 | 3,548,962 | -2,000 | 0.38% | 244,878 |
| 2010-08-06 | 2010-08-04 | 0.070 | 3,550,962 | -3,348 | 0.38% | 248,567 |
| 2010-08-05 | 2010-08-03 | 0.070 | 3,554,310 | -2,200 | 0.38% | 248,802 |
| 2010-08-04 | 2010-08-02 | 0.072 | 3,556,510 | -4,477 | 0.38% | 256,069 |
| 2010-07-30 | 2010-07-28 | 0.073 | 3,560,987 | -8,960 | 0.38% | 259,952 |
| 2010-07-28 | 2010-07-26 | 0.071 | 3,569,947 | -15,776 | 0.38% | 253,466 |
| 2010-07-27 | 2010-07-23 | 0.072 | 3,585,723 | +95,208 | 0.38% | 258,172 |
| 2010-07-23 | 2010-07-21 | 0.070 | 3,490,515 | -5,500 | 0.37% | 244,336 |
| 2010-07-20 | 2010-07-16 | 0.075 | 3,496,015 | -15,562 | 0.37% | 262,201 |
| 2010-07-19 | 2010-07-15 | 0.076 | 3,511,577 | -4,583 | 0.37% | 266,880 |
| 2010-07-16 | 2010-07-14 | 0.078 | 3,516,160 | -26,400 | 0.37% | 274,260 |
| 2010-07-14 | 2010-07-12 | 0.079 | 3,542,560 | -9,437 | 0.38% | 279,862 |
| 2010-07-12 | 2010-07-08 | 0.083 | 3,551,997 | -8,000 | 0.38% | 294,816 |
| 2010-07-09 | 2010-07-07 | 0.083 | 3,559,997 | -55,000 | 0.38% | 295,480 |
| 2010-07-08 | 2010-07-06 | 0.086 | 3,614,997 | +304,000 | 0.38% | 310,890 |
| 2010-07-07 | 2010-07-05 | 0.088 | 3,310,997 | -33,000 | 0.35% | 291,368 |
| 2010-07-06 | 2010-07-02 | 0.083 | 3,343,997 | -990 | 0.35% | 277,552 |
| 2010-07-05 | 2010-06-30 | 0.083 | 3,344,987 | -3,300 | 0.36% | 277,634 |
| 2010-07-02 | 2010-06-29 | 0.085 | 3,348,287 | -23,661 | 0.36% | 284,604 |
| 2010-06-30 | 2010-06-28 | 0.090 | 3,371,948 | -111,110 | 0.36% | 303,475 |
| 2010-06-29 | 2010-06-25 | 0.094 | 3,483,058 | -27,344 | 0.37% | 327,407 |
| 2010-06-28 | 2010-06-24 | 0.094 | 3,510,402 | -5,000 | 0.37% | 329,978 |
| 2010-06-25 | 2010-06-23 | 0.096 | 3,515,402 | -9,350 | 0.37% | 337,479 |
| 2010-06-24 | 2010-06-22 | 0.099 | 3,524,752 | -22,800 | 0.37% | 348,950 |
| 2010-06-23 | 2010-06-21 | 0.098 | 3,547,552 | -299,659 | 0.38% | 347,660 |
| 2010-06-22 | 2010-06-18 | 0.095 | 3,847,211 | -139,650 | 0.41% | 365,485 |
| 2010-06-21 | 2010-06-17 | 0.093 | 3,986,861 | -103,717 | 0.42% | 370,778 |
| 2010-06-18 | 2010-06-15 | 0.084 | 4,090,578 | +198,858 | 0.43% | 343,609 |
| 2010-06-17 | 2010-06-14 | 0.087 | 3,891,720 | -135,782 | 0.41% | 338,580 |
| 2010-06-15 | 2010-06-11 | 0.075 | 4,027,502 | 0.43% | 302,063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy