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$)
2015-08-03 2015-07-30 0.010 0 +0
2015-07-31 2015-07-29 0.010 0 -110,491
2015-07-21 2015-07-17 0.021 110,491 -17,000 0.04% 2,320
2015-07-20 2015-07-16 0.022 127,491 -9,090 0.05% 2,805
2015-07-17 2015-07-15 0.033 136,581 -1,870,181 0.05% 4,507
2015-07-14 2015-07-10 0.030 2,006,762 -40,000 0.71% 60,203
2015-06-16 2015-06-12 0.255 2,046,762 -13,636 0.67% 521,924
2015-06-11 2015-06-09 0.230 2,060,398 +105,000 0.67% 473,892
2015-06-10 2015-06-08 0.265 1,955,398 +2,000 0.64% 518,180
2015-06-08 2015-06-04 0.300 1,953,398 +70,000 0.64% 586,019
2015-06-02 2015-05-29 0.450 1,883,398 -3,833 0.61% 847,529
2015-05-28 2015-05-26 0.370 1,887,231 -636 1.57% 698,275
2015-05-21 2015-05-19 0.320 1,887,867 -3,636 1.57% 604,117
2015-05-06 2015-05-04 0.250 1,891,503 -21,272 0.61% 472,876
2015-05-05 2015-04-30 0.185 1,912,775 -35,636 0.62% 353,863
2015-04-17 2015-04-15 0.196 1,948,411 +3,000 0.63% 381,889
2015-04-15 2015-04-13 0.226 1,945,411 -545 0.63% 439,663
2015-04-14 2015-04-10 0.199 1,945,956 -3,636 0.63% 387,245
2015-04-13 2015-04-09 0.181 1,949,592 +13,728 0.63% 352,876
2015-04-10 2015-04-08 0.138 1,935,864 -617,544 0.62% 267,149
2015-03-30 2015-03-26 0.061 2,553,408 -11,011 0.82% 155,758
2015-03-25 2015-03-23 0.053 2,564,419 -155,000 0.83% 135,914
2015-02-09 2015-02-05 0.051 2,719,419 +155,000 0.88% 138,690
2014-12-10 2014-12-08 0.115 2,564,419 +95,000 0.83% 294,908
2014-12-03 2014-12-01 0.130 2,469,419 -1,666 0.80% 321,024
2014-11-18 2014-11-14 0.142 2,471,085 -30,000 0.80% 350,894
2014-11-07 2014-11-05 0.159 2,501,085 -3,636 0.81% 397,673
2014-11-05 2014-11-03 0.160 2,504,721 -300,000 0.81% 400,755
2014-10-28 2014-10-24 0.149 2,804,721 -2,000 0.90% 417,903
2014-09-26 2014-09-24 0.182 2,806,721 -1,818 0.90% 510,823
2014-09-10 2014-09-05 0.229 2,808,539 +239,000 0.90% 643,155
2014-09-08 2014-09-04 0.228 2,569,539 -37,000 0.83% 585,855
2014-09-05 2014-09-03 0.232 2,606,539 -668,185 0.84% 604,717
2014-09-04 2014-09-02 0.209 3,274,724 +297,091 1.05% 684,417
2014-09-03 2014-09-01 0.192 2,977,633 -600,000 0.96% 571,706
2014-09-02 2014-08-29 0.190 3,577,633 +118,000 1.15% 679,750
2014-09-01 2014-08-28 0.182 3,459,633 +294,182 1.11% 629,653
2014-08-29 2014-08-27 0.190 3,165,451 -62,181 1.02% 601,436
2014-08-28 2014-08-26 0.185 3,227,632 +290,000 1.04% 597,112
2014-08-27 2014-08-25 0.190 2,937,632 -413,000 0.95% 558,150
2014-08-26 2014-08-22 0.175 3,350,632 +121,000 1.08% 586,361
2014-08-20 2014-08-18 0.172 3,229,632 -163,272 1.04% 555,497
2014-08-19 2014-08-15 0.171 3,392,904 +195,000 1.09% 580,187
2014-08-18 2014-08-14 0.164 3,197,904 +209,000 1.03% 524,456
2014-08-15 2014-08-13 0.180 2,988,904 +372,000 0.96% 538,003
2014-08-14 2014-08-12 0.194 2,616,904 -284,636 0.84% 507,679
2014-08-13 2014-08-11 0.158 2,901,540 -1,818 0.93% 458,443
2014-08-12 2014-08-08 0.156 2,903,358 -2,909 0.93% 452,924
2014-08-11 2014-08-07 0.162 2,906,267 +175,000 0.94% 470,815
2014-08-08 2014-08-06 0.184 2,731,267 +604,364 0.88% 502,553
2014-08-07 2014-08-05 0.110 2,126,903 -12,777 0.68% 233,959
2014-08-06 2014-08-04 0.104 2,139,680 +20,000 0.69% 222,527
2014-08-05 2014-08-01 0.105 2,119,680 0.68% 222,566

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