History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -2,710,000 | ||
| 2021-09-29 | 2021-09-27 | 0.255 | 2,710,000 | -65,000 | 0.34% | 691,050 |
| 2021-08-26 | 2021-08-24 | 0.265 | 2,775,000 | -135,000 | 0.35% | 735,375 |
| 2021-08-11 | 2021-08-09 | 0.275 | 2,910,000 | +200,000 | 0.37% | 800,250 |
| 2021-03-03 | 2021-03-01 | 0.280 | 2,710,000 | -215,000 | 0.34% | 758,800 |
| 2021-01-21 | 2021-01-19 | 0.260 | 2,925,000 | +215,000 | 0.37% | 760,500 |
| 2020-09-18 | 2020-09-16 | 0.310 | 2,710,000 | -200,000 | 0.34% | 840,100 |
| 2020-09-15 | 2020-09-11 | 0.270 | 2,910,000 | +200,000 | 0.37% | 785,700 |
| 2020-04-06 | 2020-04-02 | 0.390 | 2,710,000 | -210,000 | 0.34% | 1,056,900 |
| 2020-04-02 | 2020-03-31 | 0.380 | 2,920,000 | -75,000 | 0.37% | 1,109,600 |
| 2020-04-01 | 2020-03-30 | 0.350 | 2,995,000 | +150,000 | 0.38% | 1,048,250 |
| 2020-03-17 | 2020-03-13 | 0.285 | 2,845,000 | +50,000 | 0.36% | 810,825 |
| 2020-02-14 | 2020-02-12 | 0.315 | 2,795,000 | +85,000 | 0.35% | 880,425 |
| 2019-12-05 | 2019-12-03 | 0.445 | 2,710,000 | -65,000 | 0.34% | 1,205,950 |
| 2019-11-21 | 2019-11-19 | 0.450 | 2,775,000 | -120,000 | 0.35% | 1,248,750 |
| 2019-11-14 | 2019-11-12 | 0.450 | 2,895,000 | -125,000 | 0.36% | 1,302,750 |
| 2019-11-01 | 2019-10-30 | 0.440 | 3,020,000 | +60,000 | 0.38% | 1,328,800 |
| 2019-10-18 | 2019-10-16 | 0.450 | 2,960,000 | +185,000 | 0.37% | 1,332,000 |
| 2019-10-10 | 2019-10-08 | 0.450 | 2,775,000 | -180,000 | 0.35% | 1,248,750 |
| 2019-09-26 | 2019-09-24 | 0.410 | 2,955,000 | +180,000 | 0.37% | 1,211,550 |
| 2019-08-21 | 2019-08-19 | 0.450 | 2,775,000 | -120,000 | 0.35% | 1,248,750 |
| 2019-08-20 | 2019-08-16 | 0.435 | 2,895,000 | +115,000 | 0.36% | 1,259,325 |
| 2019-08-14 | 2019-08-12 | 0.440 | 2,780,000 | -200,000 | 0.35% | 1,223,200 |
| 2019-07-26 | 2019-07-24 | 0.450 | 2,980,000 | -50,000 | 0.38% | 1,341,000 |
| 2019-07-08 | 2019-07-04 | 0.430 | 3,030,000 | +105,000 | 0.38% | 1,302,900 |
| 2019-05-31 | 2019-05-29 | 0.410 | 2,925,000 | +150,000 | 0.37% | 1,199,250 |
| 2019-04-15 | 2019-04-11 | 0.410 | 2,775,000 | -70,000 | 0.35% | 1,137,750 |
| 2019-04-08 | 2019-04-03 | 0.400 | 2,845,000 | -380,000 | 0.36% | 1,138,000 |
| 2019-04-02 | 2019-03-29 | 0.400 | 3,225,000 | +450,000 | 0.41% | 1,290,000 |
| 2019-03-22 | 2019-03-20 | 0.320 | 2,775,000 | -10,000 | 0.35% | 888,000 |
| 2019-03-21 | 2019-03-19 | 0.395 | 2,785,000 | +10,000 | 0.35% | 1,100,075 |
| 2018-08-08 | 2018-08-06 | 0.410 | 2,775,000 | -370,000 | 0.35% | 1,137,750 |
| 2018-08-02 | 2018-07-31 | 0.430 | 3,145,000 | -250,000 | 0.40% | 1,352,350 |
| 2018-06-27 | 2018-06-25 | 0.380 | 3,395,000 | +620,000 | 0.43% | 1,290,100 |
| 2018-05-03 | 2018-04-30 | 0.560 | 2,775,000 | -780,000 | 0.35% | 1,554,000 |
| 2018-04-18 | 2018-04-16 | 0.550 | 3,555,000 | -150,000 | 0.45% | 1,955,250 |
| 2018-04-06 | 2018-04-03 | 0.560 | 3,705,000 | -70,000 | 0.47% | 2,074,800 |
| 2018-03-23 | 2018-03-21 | 0.580 | 3,775,000 | -160,000 | 0.48% | 2,189,500 |
| 2018-03-19 | 2018-03-15 | 0.500 | 3,935,000 | -20,000 | 0.50% | 1,967,500 |
| 2018-03-14 | 2018-03-12 | 0.530 | 3,955,000 | +630,000 | 0.50% | 2,096,150 |
| 2018-02-27 | 2018-02-23 | 0.490 | 3,325,000 | +310,000 | 0.42% | 1,629,250 |
| 2018-02-21 | 2018-02-15 | 0.480 | 3,015,000 | +155,000 | 0.38% | 1,447,200 |
| 2018-02-13 | 2018-02-09 | 0.455 | 2,860,000 | +150,000 | 0.36% | 1,301,300 |
| 2018-01-23 | 2018-01-19 | 0.580 | 2,710,000 | -225,000 | 0.34% | 1,571,800 |
| 2018-01-17 | 2018-01-15 | 0.550 | 2,935,000 | -100,000 | 0.37% | 1,614,250 |
| 2018-01-11 | 2018-01-09 | 0.460 | 3,035,000 | +105,000 | 0.38% | 1,396,100 |
| 2018-01-09 | 2018-01-05 | 0.430 | 2,930,000 | +120,000 | 0.38% | 1,259,900 |
| 2018-01-03 | 2017-12-29 | 0.435 | 2,810,000 | -105,000 | 0.36% | 1,222,350 |
| 2017-12-18 | 2017-12-14 | 0.405 | 2,915,000 | +205,000 | 0.37% | 1,180,575 |
| 2017-08-11 | 2017-08-09 | 0.640 | 2,710,000 | -5,000 | 0.41% | 1,734,400 |
| 2017-08-10 | 2017-08-08 | 0.660 | 2,715,000 | -10,000 | 0.41% | 1,791,900 |
| 2016-09-07 | 2016-09-05 | 0.380 | 2,725,000 | -5,000 | 0.41% | 1,035,500 |
| 2016-05-27 | 2016-05-25 | 0.570 | 2,730,000 | -100,000 | 0.41% | 1,556,100 |
| 2016-05-05 | 2016-05-03 | 0.570 | 2,830,000 | +100,000 | 0.43% | 1,613,100 |
| 2016-01-19 | 2016-01-15 | 0.690 | 2,730,000 | -30,000 | 0.41% | 1,883,700 |
| 2015-08-21 | 2015-08-19 | 0.590 | 2,760,000 | -5,000 | 0.50% | 1,628,400 |
| 2015-07-22 | 2015-07-20 | 0.630 | 2,765,000 | -10,000 | 0.50% | 1,741,950 |
| 2015-07-14 | 2015-07-10 | 0.570 | 2,775,000 | +10,000 | 0.50% | 1,581,750 |
| 2015-07-08 | 2015-07-06 | 0.540 | 2,765,000 | -50,000 | 0.50% | 1,493,100 |
| 2015-06-08 | 2015-06-04 | 0.800 | 2,815,000 | +50,000 | 0.51% | 2,252,000 |
| 2015-06-03 | 2015-06-01 | 0.920 | 2,765,000 | +5,000 | 0.50% | 2,543,800 |
| 2015-06-02 | 2015-05-29 | 0.880 | 2,760,000 | -55,000 | 0.50% | 2,428,800 |
| 2015-06-01 | 2015-05-28 | 0.910 | 2,815,000 | -40,000 | 0.51% | 2,561,650 |
| 2015-05-26 | 2015-05-21 | 0.830 | 2,855,000 | +1,255,000 | 0.51% | 2,369,650 |
| 2015-05-22 | 2015-05-20 | 0.800 | 1,600,000 | +1,390,000 | 0.29% | 1,280,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 210,000 | +10,000 | 0.04% | 168,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 200,000 | +60,000 | 0.04% | 166,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 140,000 | -20,000 | 0.03% | 126,000 |
| 2015-05-12 | 2015-05-08 | 0.950 | 160,000 | +30,000 | 0.03% | 152,000 |
| 2015-05-11 | 2015-05-07 | 0.980 | 130,000 | -55,000 | 0.02% | 127,400 |
| 2015-05-08 | 2015-05-06 | 0.950 | 185,000 | -10,000 | 0.03% | 175,750 |
| 2015-05-07 | 2015-05-05 | 0.880 | 195,000 | +20,000 | 0.04% | 171,600 |
| 2015-05-06 | 2015-05-04 | 0.850 | 175,000 | +30,000 | 0.03% | 148,750 |
| 2015-05-05 | 2015-04-30 | 0.750 | 145,000 | -30,000 | 0.03% | 108,750 |
| 2015-05-04 | 2015-04-29 | 0.710 | 175,000 | -100,000 | 0.03% | 124,250 |
| 2015-04-29 | 2015-04-27 | 0.600 | 275,000 | +30,000 | 0.05% | 165,000 |
| 2015-04-28 | 2015-04-24 | 0.600 | 245,000 | -20,000 | 0.05% | 147,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 265,000 | -10,000 | 0.05% | 172,250 |
| 2015-04-24 | 2015-04-22 | 0.620 | 275,000 | -40,000 | 0.05% | 170,500 |
| 2015-04-23 | 2015-04-21 | 0.510 | 315,000 | +20,000 | 0.06% | 160,650 |
| 2015-04-22 | 2015-04-20 | 0.530 | 295,000 | +20,000 | 0.06% | 156,350 |
| 2015-04-21 | 2015-04-17 | 0.580 | 275,000 | +100,000 | 0.05% | 159,500 |
| 2015-04-20 | 2015-04-16 | 0.610 | 175,000 | +80,000 | 0.03% | 106,750 |
| 2015-04-15 | 2015-04-13 | 0.730 | 95,000 | +20,000 | 0.02% | 69,350 |
| 2014-12-09 | 2014-12-05 | 1.040 | 75,000 | -10,000 | 0.01% | 78,000 |
| 2014-11-28 | 2014-11-26 | 1.150 | 85,000 | -15,000 | 0.02% | 97,750 |
| 2014-11-20 | 2014-11-18 | 1.190 | 100,000 | -10,000 | 0.02% | 119,000 |
| 2014-11-03 | 2014-10-30 | 1.170 | 110,000 | +30,000 | 0.02% | 128,700 |
| 2014-10-15 | 2014-10-13 | 1.100 | 80,000 | +10,000 | 0.02% | 88,000 |
| 2014-10-13 | 2014-10-09 | 1.050 | 70,000 | +15,000 | 0.01% | 73,500 |
| 2014-05-19 | 2014-05-15 | 1.300 | 55,000 | +25,000 | 0.01% | 71,500 |
| 2014-05-15 | 2014-05-13 | 1.500 | 30,000 | -30,000 | 0.01% | 45,000 |
| 2014-05-14 | 2014-05-12 | 1.620 | 60,000 | -10,000 | 0.01% | 97,200 |
| 2014-04-29 | 2014-04-25 | 1.190 | 70,000 | +70,000 | 0.02% | 83,300 |
| 2014-04-03 | 2014-04-01 | 1.290 | 0 | -10,000 | ||
| 2014-04-02 | 2014-03-31 | 1.000 | 10,000 | -30,000 | 0.00% | 10,000 |
| 2014-03-27 | 2014-03-25 | 0.800 | 40,000 | +20,000 | 0.01% | 32,000 |
| 2014-03-17 | 2014-03-13 | 0.800 | 20,000 | +20,000 | 0.01% | 16,000 |
| 2013-12-19 | 2013-12-17 | 0.850 | 0 | -10,000 | ||
| 2013-12-12 | 2013-12-10 | 0.730 | 10,000 | -10,000 | 0.00% | 7,300 |
| 2013-12-10 | 2013-12-06 | 0.750 | 20,000 | -5,000 | 0.01% | 15,000 |
| 2013-12-02 | 2013-11-28 | 0.800 | 25,000 | -5,000 | 0.01% | 20,000 |
| 2013-11-27 | 2013-11-25 | 0.750 | 30,000 | -10,000 | 0.01% | 22,500 |
| 2013-10-21 | 2013-10-17 | 0.610 | 40,000 | -25,000 | 0.01% | 24,400 |
| 2013-10-07 | 2013-10-03 | 0.580 | 65,000 | -25,000 | 0.02% | 37,700 |
| 2013-09-12 | 2013-09-10 | 0.640 | 90,000 | +10,000 | 0.02% | 57,600 |
| 2013-09-10 | 2013-09-06 | 0.710 | 80,000 | +10,000 | 0.02% | 56,800 |
| 2013-09-09 | 2013-09-05 | 0.740 | 70,000 | +50,000 | 0.02% | 51,800 |
| 2013-09-06 | 2013-09-04 | 0.830 | 20,000 | +10,000 | 0.01% | 16,600 |
| 2013-09-05 | 2013-09-03 | 0.880 | 10,000 | 0.00% | 8,800 |
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