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$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -3,215,534
2015-10-14 2015-10-12 0.010 3,215,534 -2,466,238 0.51% 32,155
2015-10-12 2015-10-08 0.010 5,681,772 +800,000 0.90% 56,818
2015-09-17 2015-09-15 0.010 4,881,772 -100,000 0.74% 48,818
2015-09-15 2015-09-11 0.012 4,981,772 +100,000 0.75% 59,781
2015-08-25 2015-08-21 0.014 4,881,772 +100,000 0.74% 68,345
2015-08-13 2015-08-11 0.038 4,781,772 -156,000 0.72% 181,707
2015-08-11 2015-08-07 0.039 4,937,772 +20,000 0.75% 192,573
2015-08-04 2015-07-31 0.043 4,917,772 -1,452 0.74% 211,464
2015-07-27 2015-07-23 0.055 4,919,224 -30,000 0.73% 270,557
2015-07-07 2015-07-03 0.086 4,949,224 -1,500,000 0.74% 425,633
2015-06-23 2015-06-19 0.133 6,449,224 -1,936,000 0.93% 857,747
2015-06-15 2015-06-11 0.140 8,385,224 -4,420 1.21% 1,173,931
2015-06-09 2015-06-05 0.156 8,389,644 -20,000 1.21% 1,308,784
2015-06-05 2015-06-03 0.166 8,409,644 +1,355,784 1.21% 1,396,001
2015-06-03 2015-06-01 0.148 7,053,860 -49,791 1.02% 1,043,971
2015-06-02 2015-05-29 0.143 7,103,651 -12,000 1.02% 1,015,822
2015-05-28 2015-05-26 0.149 7,115,651 +295,820 0.38% 1,060,232
2015-05-27 2015-05-22 0.154 6,819,831 +477,701 0.36% 1,050,254
2015-05-26 2015-05-21 0.131 6,342,130 -3,000 0.34% 830,819
2015-05-22 2015-05-20 0.136 6,345,130 -3,301 0.34% 862,938
2015-05-20 2015-05-18 0.125 6,348,431 -400,137 0.34% 793,554
2015-05-14 2015-05-12 0.130 6,748,568 -16,131 0.36% 877,314
2015-05-12 2015-05-08 0.133 6,764,699 -66,000 0.36% 899,705
2015-05-11 2015-05-07 0.137 6,830,699 +52,580 0.36% 935,806
2015-05-08 2015-05-06 0.146 6,778,119 -331,226 0.36% 989,605
2015-05-07 2015-05-05 0.136 7,109,345 -95,330 0.38% 966,871
2015-05-06 2015-05-04 0.157 7,204,675 +184,600 0.38% 1,131,134
2015-05-05 2015-04-30 0.135 7,020,075 -42,485 0.37% 947,710
2015-05-04 2015-04-29 0.083 7,062,560 -4,927 0.37% 586,192
2015-04-30 2015-04-28 0.084 7,067,487 -20,574 0.37% 593,669
2015-04-29 2015-04-27 0.084 7,088,061 -47,620 0.37% 595,397
2015-04-28 2015-04-24 0.083 7,135,681 -20,988 0.38% 592,262
2015-04-27 2015-04-23 0.083 7,156,669 -7,100 0.38% 594,004
2015-04-24 2015-04-22 0.084 7,163,769 -27,006 0.38% 601,757
2015-04-23 2015-04-21 0.084 7,190,775 -27,146 0.38% 604,025
2015-04-21 2015-04-17 0.085 7,217,921 -17,839 0.38% 613,523
2015-04-20 2015-04-16 0.085 7,235,760 -9,484 0.38% 615,040
2015-04-17 2015-04-15 0.089 7,245,244 -2,946 0.38% 644,827
2015-04-16 2015-04-14 0.081 7,248,190 -2,455 0.38% 587,103
2015-04-15 2015-04-13 0.082 7,250,645 -9,823 0.38% 594,553
2015-04-14 2015-04-10 0.081 7,260,468 -116,761 0.38% 588,098
2015-04-13 2015-04-09 0.080 7,377,229 -4,840 0.39% 590,178
2015-04-10 2015-04-08 0.080 7,382,069 -28,257 0.39% 590,566
2015-04-08 2015-04-01 0.080 7,410,326 -10,754 0.39% 592,826
2015-04-02 2015-03-31 0.080 7,421,080 -10,476 0.39% 593,686
2015-04-01 2015-03-30 0.080 7,431,556 -20,014 0.39% 594,524
2015-03-25 2015-03-23 0.081 7,451,570 -59,326 0.39% 603,577
2015-03-24 2015-03-20 0.081 7,510,896 -8,360 0.40% 608,383
2015-03-23 2015-03-19 0.081 7,519,256 -4,400 0.40% 609,060
2015-03-18 2015-03-16 0.080 7,523,656 -30,000 0.40% 601,892
2015-03-17 2015-03-13 0.080 7,553,656 -10,192 0.40% 604,292
2015-03-16 2015-03-12 0.081 7,563,848 -12,100 0.40% 612,672
2015-03-12 2015-03-10 0.081 7,575,948 -15,663 0.40% 613,652
2015-03-11 2015-03-09 0.080 7,591,611 -15,558 0.40% 607,329
2015-03-09 2015-03-05 0.079 7,607,169 -60,000 0.40% 600,966
2015-03-06 2015-03-04 0.079 7,667,169 -11,700 0.40% 605,706
2015-03-05 2015-03-03 0.079 7,678,869 -2,000 0.41% 606,631
2015-03-03 2015-02-27 0.079 7,680,869 -60,549 0.41% 606,789
2015-02-27 2015-02-25 0.079 7,741,418 -24,100 0.41% 611,572
2015-02-24 2015-02-18 0.079 7,765,518 -26,998 0.41% 613,476
2015-02-17 2015-02-13 0.079 7,792,516 -18,100 0.41% 615,609
2015-02-16 2015-02-12 0.079 7,810,616 -123 0.41% 617,039
2015-02-10 2015-02-06 0.079 7,810,739 -8,000 0.41% 617,048
2015-02-06 2015-02-04 0.079 7,818,739 -105,350 0.41% 617,680
2015-02-04 2015-02-02 0.078 7,924,089 -70,000 0.42% 618,079
2015-02-03 2015-01-30 0.078 7,994,089 -38,040 0.42% 623,539
2015-02-02 2015-01-29 0.078 8,032,129 -4,840 0.42% 626,506
2015-01-30 2015-01-28 0.077 8,036,969 -157,725 0.42% 618,847
2015-01-29 2015-01-27 0.077 8,194,694 -279,091 0.43% 630,991
2015-01-22 2015-01-20 0.051 8,473,785 -148,260 0.45% 432,163
2015-01-20 2015-01-16 0.050 8,622,045 -19,000 0.46% 431,102
2015-01-13 2015-01-09 0.050 8,641,045 -20,000 0.46% 432,052
2015-01-12 2015-01-08 0.048 8,661,045 -14,734 0.46% 415,730
2015-01-09 2015-01-07 0.048 8,675,779 -10,098 0.46% 416,437
2015-01-07 2015-01-05 0.049 8,685,877 -40,000 0.46% 425,608
2015-01-06 2015-01-02 0.049 8,725,877 -24,000 0.46% 427,568
2015-01-02 2014-12-29 0.050 8,749,877 -5,000 0.46% 437,494
2014-12-30 2014-12-24 0.049 8,754,877 -40,280 0.46% 428,989
2014-12-29 2014-12-22 0.048 8,795,157 -20,000 0.46% 422,168
2014-12-23 2014-12-19 0.050 8,815,157 -48,400 0.47% 440,758
2014-12-22 2014-12-18 0.048 8,863,557 -12,100 0.47% 425,451
2014-12-19 2014-12-17 0.049 8,875,657 -19,473 0.47% 434,907
2014-12-18 2014-12-16 0.049 8,895,130 -15,776 0.47% 435,861
2014-12-17 2014-12-15 0.050 8,910,906 -51 0.47% 445,545
2014-12-16 2014-12-12 0.050 8,910,957 -53 0.47% 445,548
2014-12-15 2014-12-11 0.049 8,911,010 -8,242 0.47% 436,639
2014-12-12 2014-12-10 0.051 8,919,252 -7,260 0.47% 454,882
2014-12-11 2014-12-09 0.049 8,926,512 -40,000 0.47% 437,399
2014-12-10 2014-12-08 0.052 8,966,512 -15,809 0.47% 466,259
2014-12-09 2014-12-05 0.060 8,982,321 -2,632 0.47% 538,939
2014-12-08 2014-12-04 0.059 8,984,953 -71 0.47% 530,112
2014-12-02 2014-11-28 0.061 8,985,024 -32,100 0.47% 548,086
2014-12-01 2014-11-27 0.059 9,017,124 -51,855 0.48% 532,010
2014-11-28 2014-11-26 0.057 9,068,979 -35,000 0.48% 516,932
2014-11-27 2014-11-25 0.055 9,103,979 -8,000 0.48% 500,719
2014-11-25 2014-11-21 0.051 9,111,979 +966,932 0.48% 464,711
2014-11-24 2014-11-20 0.044 8,145,047 -337,600 0.43% 358,382
2014-11-20 2014-11-18 0.044 8,482,647 -33,162 0.45% 373,236
2014-11-19 2014-11-17 0.044 8,515,809 -54,200 0.45% 374,696
2014-11-18 2014-11-14 0.043 8,570,009 -17,561 0.45% 368,510
2014-11-17 2014-11-13 0.042 8,587,570 -5,401 0.45% 360,678
2014-11-14 2014-11-12 0.043 8,592,971 -3 0.45% 369,498
2014-11-13 2014-11-11 0.041 8,592,974 -40,549 0.45% 352,312
2014-11-12 2014-11-10 0.041 8,633,523 -1,012,171 0.46% 353,974
2014-11-11 2014-11-07 0.040 9,645,694 -39,213 0.51% 385,828
2014-11-10 2014-11-06 0.038 9,684,907 -19,998 0.51% 368,026
2014-11-07 2014-11-05 0.038 9,704,905 -58,708 0.51% 368,786
2014-11-06 2014-11-04 0.039 9,763,613 -42 0.52% 380,781
2014-11-05 2014-11-03 0.038 9,763,655 -20,000 0.52% 371,019
2014-11-04 2014-10-31 0.039 9,783,655 +1,477,010 0.52% 381,563
2014-11-03 2014-10-30 0.043 8,306,645 -38,946 0.44% 357,186
2014-10-31 2014-10-29 0.043 8,345,591 +271,196 0.44% 358,860
2014-10-30 2014-10-28 0.042 8,074,395 -99,360 0.36% 339,125
2014-10-29 2014-10-27 0.043 8,173,755 -42,388 0.36% 351,471
2014-10-28 2014-10-24 0.040 8,216,143 -71,357 0.37% 328,646
2014-10-27 2014-10-23 0.040 8,287,500 +18,986 0.37% 331,500
2014-10-24 2014-10-22 0.042 8,268,514 -287,797 0.37% 347,278
2014-10-23 2014-10-21 0.041 8,556,311 -383,492 0.38% 350,809
2014-10-22 2014-10-20 0.032 8,939,803 -34,520 0.40% 286,074
2014-10-21 2014-10-17 0.032 8,974,323 0.40% 287,178

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