History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -7,213,048 | ||
| 2012-03-05 | 2012-03-01 | 0.010 | 7,213,048 | -20 | 1.25% | 72,130 |
| 2011-10-28 | 2011-10-26 | 0.010 | 7,213,068 | +3 | 1.25% | 72,131 |
| 2011-07-26 | 2011-07-22 | 0.010 | 7,213,065 | +1,000,000 | 1.25% | 72,131 |
| 2011-06-02 | 2011-05-31 | 0.010 | 6,213,065 | -1,080 | 1.08% | 62,131 |
| 2011-04-21 | 2011-04-19 | 0.010 | 6,214,145 | -200,000 | 1.08% | 62,141 |
| 2011-03-29 | 2011-03-25 | 0.010 | 6,414,145 | +200,000 | 1.11% | 64,141 |
| 2011-02-24 | 2011-02-22 | 0.010 | 6,214,145 | +935,000 | 1.08% | 62,141 |
| 2011-02-21 | 2011-02-17 | 0.011 | 5,279,145 | +55,000 | 0.91% | 58,071 |
| 2011-02-18 | 2011-02-16 | 0.010 | 5,224,145 | +10,000 | 0.90% | 52,241 |
| 2011-01-14 | 2011-01-12 | 0.016 | 5,214,145 | -40,000 | 0.90% | 83,426 |
| 2011-01-13 | 2011-01-11 | 0.017 | 5,254,145 | -465,000 | 0.91% | 89,320 |
| 2010-12-22 | 2010-12-20 | 0.016 | 5,719,145 | -100 | 0.99% | 91,506 |
| 2010-11-15 | 2010-11-11 | 0.022 | 5,719,245 | +184,950 | 0.99% | 125,823 |
| 2010-11-05 | 2010-11-03 | 0.020 | 5,534,295 | -10,000 | 0.96% | 110,686 |
| 2010-10-22 | 2010-10-20 | 0.020 | 5,544,295 | -40,000 | 0.96% | 110,886 |
| 2010-10-18 | 2010-10-14 | 0.019 | 5,584,295 | -20,000 | 0.97% | 106,102 |
| 2010-10-13 | 2010-10-11 | 0.018 | 5,604,295 | -260,000 | 0.97% | 100,877 |
| 2010-09-24 | 2010-09-21 | 0.019 | 5,864,295 | -130,000 | 1.01% | 111,422 |
| 2010-09-20 | 2010-09-16 | 0.019 | 5,994,295 | +600,000 | 1.04% | 113,892 |
| 2010-08-18 | 2010-08-16 | 0.016 | 5,394,295 | -30,000 | 0.93% | 86,309 |
| 2010-08-16 | 2010-08-12 | 0.017 | 5,424,295 | -2 | 0.94% | 92,213 |
| 2010-08-10 | 2010-08-06 | 0.020 | 5,424,297 | -1,000,000 | 0.94% | 108,486 |
| 2010-08-04 | 2010-08-02 | 0.019 | 6,424,297 | -90 | 1.11% | 122,062 |
| 2010-08-03 | 2010-07-30 | 0.018 | 6,424,387 | +945,000 | 1.11% | 115,639 |
| 2010-07-30 | 2010-07-28 | 0.019 | 5,479,387 | -500,000 | 0.95% | 104,108 |
| 2010-07-27 | 2010-07-23 | 0.020 | 5,979,387 | -1,000,000 | 1.03% | 119,588 |
| 2010-07-26 | 2010-07-22 | 0.020 | 6,979,387 | +965,000 | 1.21% | 139,588 |
| 2010-07-23 | 2010-07-21 | 0.020 | 6,014,387 | -5,000 | 1.04% | 120,288 |
| 2010-07-20 | 2010-07-16 | 0.022 | 6,019,387 | -30,000 | 1.04% | 132,427 |
| 2010-07-16 | 2010-07-14 | 0.022 | 6,049,387 | -70,000 | 1.05% | 133,087 |
| 2010-07-14 | 2010-07-12 | 0.023 | 6,119,387 | +900,000 | 1.06% | 140,746 |
| 2010-07-13 | 2010-07-09 | 0.024 | 5,219,387 | -100,000 | 0.90% | 125,265 |
| 2010-07-12 | 2010-07-08 | 0.024 | 5,319,387 | -1,925,000 | 0.92% | 127,665 |
| 2010-07-08 | 2010-07-06 | 0.022 | 7,244,387 | +900,000 | 1.25% | 159,377 |
| 2010-07-02 | 2010-06-29 | 0.025 | 6,344,387 | -10,000 | 1.10% | 158,610 |
| 2010-06-29 | 2010-06-25 | 0.026 | 6,354,387 | -51,000 | 1.10% | 165,214 |
| 2010-06-25 | 2010-06-23 | 0.024 | 6,405,387 | +1,986,000 | 1.11% | 153,729 |
| 2010-06-24 | 2010-06-22 | 0.023 | 4,419,387 | +20,000 | 0.76% | 101,646 |
| 2010-06-23 | 2010-06-21 | 0.016 | 4,399,387 | -500,010 | 0.76% | 70,390 |
| 2010-06-22 | 2010-06-18 | 0.013 | 4,899,397 | 0.85% | 63,692 |
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