History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -4,228,000 | ||
| 2016-01-21 | 2016-01-19 | 0.510 | 4,228,000 | -130,000 | 0.35% | 2,156,280 |
| 2016-01-19 | 2016-01-15 | 0.500 | 4,358,000 | -152,000 | 0.37% | 2,179,000 |
| 2016-01-15 | 2016-01-13 | 0.500 | 4,510,000 | +64,000 | 0.38% | 2,255,000 |
| 2016-01-13 | 2016-01-11 | 0.530 | 4,446,000 | +20,000 | 0.37% | 2,356,380 |
| 2016-01-12 | 2016-01-08 | 0.540 | 4,426,000 | +116,000 | 0.37% | 2,390,040 |
| 2016-01-11 | 2016-01-07 | 0.540 | 4,310,000 | +1,280,000 | 0.36% | 2,327,400 |
| 2016-01-08 | 2016-01-06 | 0.720 | 3,030,000 | -10,000 | 0.25% | 2,181,600 |
| 2016-01-07 | 2016-01-05 | 0.690 | 3,040,000 | +208,000 | 0.26% | 2,097,600 |
| 2016-01-06 | 2016-01-04 | 0.740 | 2,832,000 | +250,000 | 0.24% | 2,095,680 |
| 2016-01-05 | 2015-12-31 | 0.770 | 2,582,000 | +62,000 | 0.22% | 1,988,140 |
| 2016-01-04 | 2015-12-29 | 0.780 | 2,520,000 | +106,000 | 0.21% | 1,965,600 |
| 2015-12-29 | 2015-12-24 | 0.850 | 2,414,000 | -16,000 | 0.20% | 2,051,900 |
| 2015-12-28 | 2015-12-22 | 0.880 | 2,430,000 | +82,000 | 0.20% | 2,138,400 |
| 2015-12-23 | 2015-12-21 | 0.860 | 2,348,000 | -180,000 | 0.20% | 2,019,280 |
| 2015-12-22 | 2015-12-18 | 0.930 | 2,528,000 | +148,000 | 0.21% | 2,351,040 |
| 2015-12-21 | 2015-12-17 | 0.950 | 2,380,000 | -466,000 | 0.20% | 2,261,000 |
| 2015-12-18 | 2015-12-16 | 0.760 | 2,846,000 | -102,000 | 0.24% | 2,162,960 |
| 2015-12-17 | 2015-12-15 | 0.740 | 2,948,000 | +568,000 | 0.25% | 2,181,520 |
| 2015-12-16 | 2015-12-14 | 0.900 | 2,380,000 | -106,000 | 0.20% | 2,142,000 |
| 2015-12-15 | 2015-12-11 | 0.990 | 2,486,000 | +100,000 | 0.21% | 2,461,140 |
| 2015-12-14 | 2015-12-10 | 1.040 | 2,386,000 | -68,000 | 0.20% | 2,481,440 |
| 2015-12-11 | 2015-12-09 | 1.050 | 2,454,000 | -84,000 | 0.21% | 2,576,700 |
| 2015-12-10 | 2015-12-08 | 1.010 | 2,538,000 | +360,000 | 0.21% | 2,563,380 |
| 2015-12-09 | 2015-12-07 | 1.070 | 2,178,000 | -374,000 | 0.18% | 2,330,460 |
| 2015-12-08 | 2015-12-04 | 0.960 | 2,552,000 | -216,000 | 0.21% | 2,449,920 |
| 2015-12-07 | 2015-12-03 | 0.880 | 2,768,000 | -300,000 | 0.23% | 2,435,840 |
| 2015-12-01 | 2015-11-27 | 0.880 | 3,068,000 | -70,000 | 0.31% | 2,699,840 |
| 2015-11-30 | 2015-11-26 | 0.870 | 3,138,000 | -10,000 | 0.32% | 2,730,060 |
| 2015-11-27 | 2015-11-25 | 0.850 | 3,148,000 | -60,000 | 0.32% | 2,675,800 |
| 2015-11-26 | 2015-11-24 | 0.780 | 3,208,000 | -40,000 | 0.32% | 2,502,240 |
| 2015-11-24 | 2015-11-20 | 0.740 | 3,248,000 | -20,000 | 0.33% | 2,403,520 |
| 2015-11-23 | 2015-11-19 | 0.760 | 3,268,000 | -110,000 | 0.33% | 2,483,680 |
| 2015-11-20 | 2015-11-18 | 0.730 | 3,378,000 | -100,000 | 0.34% | 2,465,940 |
| 2015-11-19 | 2015-11-17 | 0.630 | 3,478,000 | +150,000 | 0.35% | 2,191,140 |
| 2015-11-18 | 2015-11-16 | 0.740 | 3,328,000 | -194,000 | 0.34% | 2,462,720 |
| 2015-11-17 | 2015-11-13 | 0.690 | 3,522,000 | +4,000 | 0.35% | 2,430,180 |
| 2015-11-16 | 2015-11-12 | 0.610 | 3,518,000 | +80,000 | 0.35% | 2,145,980 |
| 2015-11-12 | 2015-11-10 | 0.600 | 3,438,000 | -30,000 | 0.35% | 2,062,800 |
| 2015-11-05 | 2015-11-03 | 0.670 | 3,468,000 | -20,000 | 0.35% | 2,323,560 |
| 2015-11-03 | 2015-10-30 | 0.670 | 3,488,000 | -52,000 | 0.35% | 2,336,960 |
| 2015-10-19 | 2015-10-15 | 0.700 | 3,540,000 | +62,000 | 0.36% | 2,478,000 |
| 2015-10-16 | 2015-10-14 | 0.720 | 3,478,000 | -60,000 | 0.35% | 2,504,160 |
| 2015-10-15 | 2015-10-13 | 0.690 | 3,538,000 | +110,000 | 0.36% | 2,441,220 |
| 2015-10-14 | 2015-10-12 | 0.690 | 3,428,000 | +110,000 | 0.35% | 2,365,320 |
| 2015-10-13 | 2015-10-09 | 0.660 | 3,318,000 | -4,000 | 0.33% | 2,189,880 |
| 2015-10-09 | 2015-10-07 | 0.610 | 3,322,000 | -174,000 | 0.33% | 2,026,420 |
| 2015-10-06 | 2015-10-02 | 0.620 | 3,496,000 | +30,000 | 0.35% | 2,167,520 |
| 2015-10-05 | 2015-09-30 | 0.620 | 3,466,000 | -74,000 | 0.35% | 2,148,920 |
| 2015-10-02 | 2015-09-29 | 0.590 | 3,540,000 | -60,000 | 0.36% | 2,088,600 |
| 2015-09-24 | 2015-09-22 | 0.660 | 3,600,000 | +30,000 | 0.36% | 2,376,000 |
| 2015-09-23 | 2015-09-21 | 0.680 | 3,570,000 | +60,000 | 0.36% | 2,427,600 |
| 2015-09-22 | 2015-09-18 | 0.660 | 3,510,000 | +238,000 | 0.35% | 2,316,600 |
| 2015-09-21 | 2015-09-17 | 0.570 | 3,272,000 | -110,000 | 0.33% | 1,865,040 |
| 2015-09-16 | 2015-09-14 | 0.580 | 3,382,000 | -34,000 | 0.34% | 1,961,560 |
| 2015-09-15 | 2015-09-11 | 0.570 | 3,416,000 | +34,000 | 0.34% | 1,947,120 |
| 2015-09-01 | 2015-08-28 | 0.590 | 3,382,000 | +50,000 | 0.34% | 1,995,380 |
| 2015-08-27 | 2015-08-25 | 0.500 | 3,332,000 | -100,000 | 0.34% | 1,666,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 3,432,000 | -84,000 | 0.35% | 2,196,480 |
| 2015-08-24 | 2015-08-20 | 0.670 | 3,516,000 | +66,000 | 0.35% | 2,355,720 |
| 2015-08-21 | 2015-08-19 | 0.660 | 3,450,000 | -20,000 | 0.35% | 2,277,000 |
| 2015-08-20 | 2015-08-18 | 0.660 | 3,470,000 | -30,000 | 0.35% | 2,290,200 |
| 2015-08-18 | 2015-08-14 | 0.640 | 3,500,000 | -100,000 | 0.35% | 2,240,000 |
| 2015-08-17 | 2015-08-13 | 0.650 | 3,600,000 | +90,000 | 0.36% | 2,340,000 |
| 2015-08-13 | 2015-08-11 | 0.670 | 3,510,000 | +110,000 | 0.35% | 2,351,700 |
| 2015-08-12 | 2015-08-10 | 0.670 | 3,400,000 | +290,000 | 0.34% | 2,278,000 |
| 2015-07-10 | 2015-07-08 | 0.520 | 3,110,000 | +8,000 | 0.31% | 1,617,200 |
| 2015-07-08 | 2015-07-06 | 0.610 | 3,102,000 | +86,000 | 0.31% | 1,892,220 |
| 2015-07-07 | 2015-07-03 | 0.840 | 3,016,000 | +186,000 | 0.30% | 2,533,440 |
| 2015-07-06 | 2015-07-02 | 0.890 | 2,830,000 | -60,000 | 0.29% | 2,518,700 |
| 2015-07-03 | 2015-06-30 | 0.890 | 2,890,000 | -80,000 | 0.29% | 2,572,100 |
| 2015-07-02 | 2015-06-29 | 0.900 | 2,970,000 | -430,000 | 0.30% | 2,673,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 3,400,000 | -120,000 | 0.34% | 3,162,000 |
| 2015-06-29 | 2015-06-25 | 0.910 | 3,520,000 | +160,000 | 0.35% | 3,203,200 |
| 2015-06-26 | 2015-06-24 | 0.910 | 3,360,000 | +64,000 | 0.34% | 3,057,600 |
| 2015-06-25 | 2015-06-23 | 0.890 | 3,296,000 | +46,000 | 0.33% | 2,933,440 |
| 2015-06-22 | 2015-06-18 | 0.900 | 3,250,000 | +320,000 | 0.33% | 2,925,000 |
| 2015-06-18 | 2015-06-16 | 0.930 | 2,930,000 | -50,000 | 0.30% | 2,724,900 |
| 2015-06-17 | 2015-06-15 | 0.920 | 2,980,000 | +8,000 | 0.30% | 2,741,600 |
| 2015-06-16 | 2015-06-12 | 0.930 | 2,972,000 | -30,000 | 0.30% | 2,763,960 |
| 2015-06-15 | 2015-06-11 | 0.890 | 3,002,000 | -30,000 | 0.30% | 2,671,780 |
| 2015-06-12 | 2015-06-10 | 0.890 | 3,032,000 | -230,000 | 0.31% | 2,698,480 |
| 2015-06-11 | 2015-06-09 | 0.870 | 3,262,000 | +110,000 | 0.33% | 2,837,940 |
| 2015-06-10 | 2015-06-08 | 0.890 | 3,152,000 | +30,000 | 0.32% | 2,805,280 |
| 2015-06-09 | 2015-06-05 | 0.950 | 3,122,000 | -90,000 | 0.31% | 2,965,900 |
| 2015-06-08 | 2015-06-04 | 0.950 | 3,212,000 | -408,000 | 0.32% | 3,051,400 |
| 2015-06-05 | 2015-06-03 | 0.950 | 3,620,000 | -240,000 | 0.36% | 3,439,000 |
| 2015-06-04 | 2015-06-02 | 0.970 | 3,860,000 | -354,000 | 0.39% | 3,744,200 |
| 2015-06-03 | 2015-06-01 | 0.930 | 4,214,000 | +150,000 | 0.42% | 3,919,020 |
| 2015-06-02 | 2015-05-29 | 0.880 | 4,064,000 | +278,000 | 0.41% | 3,576,320 |
| 2015-06-01 | 2015-05-28 | 0.870 | 3,786,000 | +220,000 | 0.38% | 3,293,820 |
| 2015-05-29 | 2015-05-27 | 0.890 | 3,566,000 | +62,000 | 0.36% | 3,173,740 |
| 2015-05-28 | 2015-05-26 | 0.890 | 3,504,000 | +64,000 | 0.35% | 3,118,560 |
| 2015-05-27 | 2015-05-22 | 0.910 | 3,440,000 | +190,000 | 0.35% | 3,130,400 |
| 2015-05-26 | 2015-05-21 | 0.910 | 3,250,000 | +110,000 | 0.33% | 2,957,500 |
| 2015-05-22 | 2015-05-20 | 0.940 | 3,140,000 | +180,000 | 0.32% | 2,951,600 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,960,000 | +50,000 | 0.30% | 2,782,400 |
| 2015-05-20 | 2015-05-18 | 0.980 | 2,910,000 | +12,000 | 0.29% | 2,851,800 |
| 2015-05-19 | 2015-05-15 | 0.930 | 2,898,000 | -380,000 | 0.29% | 2,695,140 |
| 2015-05-18 | 2015-05-14 | 0.900 | 3,278,000 | +810,000 | 0.33% | 2,950,200 |
| 2015-05-15 | 2015-05-13 | 0.900 | 2,468,000 | -50,000 | 0.25% | 2,221,200 |
| 2015-05-14 | 2015-05-12 | 0.900 | 2,518,000 | +20,000 | 0.25% | 2,266,200 |
| 2015-05-13 | 2015-05-11 | 0.900 | 2,498,000 | +2,000 | 0.25% | 2,248,200 |
| 2015-05-12 | 2015-05-08 | 0.910 | 2,496,000 | +72,000 | 0.25% | 2,271,360 |
| 2015-05-11 | 2015-05-07 | 0.900 | 2,424,000 | +10,000 | 0.24% | 2,181,600 |
| 2015-05-08 | 2015-05-06 | 0.930 | 2,414,000 | +10,000 | 0.24% | 2,245,020 |
| 2015-05-07 | 2015-05-05 | 0.930 | 2,404,000 | +380,000 | 0.24% | 2,235,720 |
| 2015-05-06 | 2015-05-04 | 0.960 | 2,024,000 | +290,000 | 0.20% | 1,943,040 |
| 2015-05-05 | 2015-04-30 | 0.970 | 1,734,000 | +4,000 | 0.17% | 1,681,980 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,730,000 | +210,000 | 0.17% | 1,660,800 |
| 2015-04-30 | 2015-04-28 | 0.960 | 1,520,000 | -10,000 | 0.15% | 1,459,200 |
| 2015-04-29 | 2015-04-27 | 0.970 | 1,530,000 | -50,000 | 0.15% | 1,484,100 |
| 2015-04-28 | 2015-04-24 | 0.960 | 1,580,000 | +60,000 | 0.16% | 1,516,800 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,520,000 | +56,000 | 0.15% | 1,489,600 |
| 2015-04-24 | 2015-04-22 | 0.920 | 1,464,000 | +164,000 | 0.15% | 1,346,880 |
| 2015-04-23 | 2015-04-21 | 0.900 | 1,300,000 | -30,000 | 0.13% | 1,170,000 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,330,000 | +56,000 | 0.13% | 1,197,000 |
| 2015-04-16 | 2015-04-14 | 0.930 | 1,274,000 | -26,000 | 0.13% | 1,184,820 |
| 2015-04-15 | 2015-04-13 | 0.960 | 1,300,000 | +566,000 | 0.13% | 1,248,000 |
| 2015-04-14 | 2015-04-10 | 0.910 | 734,000 | +10,000 | 0.07% | 667,940 |
| 2015-04-13 | 2015-04-09 | 0.910 | 724,000 | +48,000 | 0.07% | 658,840 |
| 2015-04-10 | 2015-04-08 | 0.900 | 676,000 | -112,000 | 0.07% | 608,400 |
| 2015-04-09 | 2015-04-02 | 0.960 | 788,000 | +4,000 | 0.08% | 756,480 |
| 2015-04-08 | 2015-04-01 | 0.970 | 784,000 | +30,000 | 0.08% | 760,480 |
| 2015-04-02 | 2015-03-31 | 1.138 | 754,000 | -40,000 | 0.08% | 857,879 |
| 2015-04-01 | 2015-03-30 | 1.149 | 794,000 | +183,069 | 0.08% | 911,994 |
| 2015-03-31 | 2015-03-27 | 1.127 | 610,931 | +42,451 | 0.07% | 688,480 |
| 2015-03-30 | 2015-03-26 | 1.138 | 568,480 | +55,371 | 0.06% | 646,800 |
| 2015-03-27 | 2015-03-25 | 1.138 | 513,109 | +129,200 | 0.06% | 583,800 |
| 2015-03-26 | 2015-03-24 | 1.203 | 383,909 | +59,063 | 0.04% | 461,761 |
| 2015-03-25 | 2015-03-23 | 1.257 | 324,846 | +173,497 | 0.04% | 408,320 |
| 2015-03-13 | 2015-03-11 | 1.214 | 151,349 | -42,451 | 0.02% | 183,681 |
| 2015-03-10 | 2015-03-06 | 1.040 | 193,800 | -29,531 | 0.02% | 201,600 |
| 2015-03-04 | 2015-03-02 | 1.051 | 223,331 | -9,229 | 0.02% | 234,740 |
| 2015-03-03 | 2015-02-27 | 1.029 | 232,560 | +66,446 | 0.03% | 239,400 |
| 2015-02-26 | 2015-02-24 | 1.084 | 166,114 | +12,920 | 0.02% | 180,000 |
| 2015-02-16 | 2015-02-12 | 1.040 | 153,194 | -60,909 | 0.02% | 159,360 |
| 2015-01-23 | 2015-01-21 | 1.105 | 214,103 | -12,920 | 0.02% | 236,640 |
| 2014-11-04 | 2014-10-31 | 1.224 | 227,023 | -18,457 | 0.02% | 277,980 |
| 2014-11-03 | 2014-10-30 | 1.224 | 245,480 | +36,914 | 0.03% | 300,580 |
| 2014-09-29 | 2014-09-25 | 1.257 | 208,566 | -88,594 | 0.02% | 262,160 |
| 2014-09-24 | 2014-09-22 | 1.257 | 297,160 | +36,914 | 0.03% | 373,520 |
| 2014-09-23 | 2014-09-19 | 1.311 | 260,246 | -40,605 | 0.03% | 341,220 |
| 2014-09-19 | 2014-09-17 | 1.300 | 300,851 | +46,142 | 0.03% | 391,199 |
| 2014-09-18 | 2014-09-16 | 1.311 | 254,709 | +40,606 | 0.03% | 333,961 |
| 2014-09-17 | 2014-09-15 | 1.322 | 214,103 | -55,371 | 0.02% | 283,040 |
| 2014-09-15 | 2014-09-11 | 1.322 | 269,474 | +9,228 | 0.03% | 356,240 |
| 2014-09-12 | 2014-09-10 | 1.365 | 260,246 | -326,691 | 0.03% | 355,320 |
| 2014-09-11 | 2014-09-08 | 1.333 | 586,937 | -68,292 | 0.06% | 782,280 |
| 2014-09-08 | 2014-09-04 | 1.170 | 655,229 | +251,018 | 0.07% | 766,801 |
| 2014-09-02 | 2014-08-29 | 1.192 | 404,211 | +92,285 | 0.04% | 481,799 |
| 2014-08-28 | 2014-08-26 | 1.192 | 311,926 | -18,457 | 0.03% | 371,800 |
| 2014-08-26 | 2014-08-22 | 1.203 | 330,383 | +153,194 | 0.04% | 397,380 |
| 2014-08-22 | 2014-08-20 | 1.203 | 177,189 | +97,823 | 0.02% | 213,121 |
| 2014-08-21 | 2014-08-19 | 1.257 | 79,366 | +11,075 | 0.01% | 99,760 |
| 2014-08-18 | 2014-08-14 | 1.203 | 68,291 | +18,457 | 0.01% | 82,139 |
| 2014-08-12 | 2014-08-08 | 1.203 | 49,834 | +3,691 | 0.01% | 59,940 |
| 2014-07-25 | 2014-07-23 | 1.311 | 46,143 | +7,383 | 0.01% | 60,500 |
| 2014-07-22 | 2014-07-18 | 1.311 | 38,760 | -35,069 | 0.00% | 50,820 |
| 2014-07-15 | 2014-07-11 | 1.376 | 73,829 | +38,760 | 0.01% | 101,601 |
| 2014-07-09 | 2014-07-07 | 1.365 | 35,069 | +16,612 | 0.00% | 47,881 |
| 2014-07-08 | 2014-07-04 | 1.409 | 18,457 | -664,457 | 0.00% | 26,000 |
| 2014-07-07 | 2014-07-03 | 1.365 | 682,914 | -179,035 | 0.07% | 932,400 |
| 2014-07-04 | 2014-07-02 | 1.322 | 861,949 | +492,806 | 0.09% | 1,139,481 |
| 2014-07-03 | 2014-06-30 | 1.235 | 369,143 | -103,360 | 0.04% | 456,000 |
| 2014-07-02 | 2014-06-27 | 1.214 | 472,503 | +147,657 | 0.05% | 573,440 |
| 2014-06-30 | 2014-06-26 | 1.181 | 324,846 | 0.04% | 383,680 |
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