History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-05-02 | 2014-04-29 | 0.290 | 0 | +0 | ||
| 2014-04-30 | 2014-04-28 | 0.290 | 0 | -27,750 | ||
| 2014-04-28 | 2014-04-24 | 0.290 | 27,750 | -112 | 1.19% | 8,047 |
| 2013-11-13 | 2013-11-11 | 0.290 | 27,862 | -20,000 | 0.70% | 8,080 |
| 2013-11-11 | 2013-11-07 | 0.300 | 47,862 | +20,000 | 1.21% | 14,359 |
| 2013-10-25 | 2013-10-23 | 0.160 | 27,862 | -20,000 | 0.70% | 4,458 |
| 2013-10-24 | 2013-10-22 | 0.165 | 47,862 | +20,000 | 1.21% | 7,897 |
| 2013-10-23 | 2013-10-21 | 0.209 | 27,862 | -12,000 | 0.70% | 5,823 |
| 2013-09-27 | 2013-09-25 | 0.485 | 39,862 | -20,000 | 1.01% | 19,333 |
| 2013-09-12 | 2013-09-10 | 0.380 | 59,862 | +20,000 | 1.42% | 22,748 |
| 2012-07-23 | 2012-07-19 | 0.080 | 39,862 | -2,000 | 0.04% | 3,189 |
| 2012-05-28 | 2012-05-24 | 0.062 | 41,862 | -100,000 | 0.04% | 2,595 |
| 2012-05-04 | 2012-05-02 | 0.065 | 141,862 | 0.07% | 9,221 |
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