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$)
2015-11-12 2015-11-10 0.700 0 +0
2015-11-11 2015-11-09 0.700 0 -80
2015-11-09 2015-11-05 0.700 80 -51,778 0.00% 56
2015-07-20 2015-07-16 1.900 51,858 +5,000 0.63% 98,530
2015-06-05 2015-06-03 2.050 46,858 +25,000 0.57% 96,059
2015-05-07 2015-05-05 2.150 21,858 -320 0.27% 46,995
2015-05-04 2015-04-29 2.150 22,178 +20,000 0.27% 47,683
2015-01-12 2015-01-08 3.000 2,178 -374 0.02% 6,534
2014-11-13 2014-11-11 2.030 2,552 0.03% 5,181

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