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$)
2015-11-30 2015-11-26 0.010 0 +0
2015-11-27 2015-11-25 0.010 0 -1,917,237
2015-08-27 2015-08-25 0.010 1,917,237 -200,000 0.49% 19,172
2015-08-18 2015-08-14 0.019 2,117,237 +150,000 0.54% 40,228
2015-08-04 2015-07-31 0.021 1,967,237 +300,000 0.50% 41,312
2015-07-31 2015-07-29 0.028 1,667,237 +240,000 0.43% 46,683
2015-07-13 2015-07-09 0.038 1,427,237 -150,000 0.37% 54,235
2015-07-10 2015-07-08 0.032 1,577,237 +66,667 0.40% 50,472
2015-06-22 2015-06-18 0.058 1,510,570 -666 0.39% 87,613
2015-06-19 2015-06-17 0.063 1,511,236 +100,000 0.39% 95,208
2015-06-17 2015-06-15 0.060 1,411,236 +100,000 0.36% 84,674
2015-06-09 2015-06-05 0.062 1,311,236 -200,000 0.34% 81,297
2015-06-08 2015-06-04 0.061 1,511,236 -20,000 0.39% 92,185
2015-05-22 2015-05-20 0.090 1,531,236 +200,000 0.39% 137,811
2015-05-19 2015-05-15 0.112 1,331,236 -6,666 0.34% 149,098
2015-05-11 2015-05-07 0.125 1,337,902 -19,999 0.28% 167,238
2015-05-04 2015-04-29 0.104 1,357,901 +50,000 0.28% 141,222
2015-04-29 2015-04-27 0.105 1,307,901 -332,666 0.25% 137,330
2015-04-27 2015-04-23 0.110 1,640,567 +100,000 0.31% 180,462
2015-04-23 2015-04-21 0.115 1,540,567 -458,333 0.29% 177,165
2015-04-22 2015-04-20 0.113 1,998,900 -20,000 0.37% 225,876
2015-04-20 2015-04-16 0.104 2,018,900 +198,334 0.37% 209,966
2015-04-16 2015-04-14 0.110 1,820,566 -13,332 0.34% 200,262
2015-04-15 2015-04-13 0.110 1,833,898 -583 0.34% 201,729
2015-04-14 2015-04-10 0.110 1,834,481 +35,101 0.34% 201,793
2015-04-10 2015-04-08 0.108 1,799,380 -6,666 0.33% 194,333
2015-04-09 2015-04-02 0.099 1,806,046 +50,000 0.33% 178,799
2015-04-02 2015-03-31 0.097 1,756,046 -139,999 0.32% 170,336
2015-04-01 2015-03-30 0.110 1,896,045 -233,332 0.35% 208,565
2015-03-31 2015-03-27 0.102 2,129,377 -950,000 0.39% 217,196
2015-03-30 2015-03-26 0.094 3,079,377 -526,666 0.57% 289,461
2015-03-26 2015-03-24 0.098 3,606,043 -6,666 0.67% 353,392
2015-03-23 2015-03-19 0.083 3,612,709 -3,750 0.67% 299,855
2015-03-11 2015-03-09 0.083 3,616,459 -13,333 0.67% 300,166
2015-03-10 2015-03-06 0.083 3,629,792 +350,000 0.67% 301,273
2015-03-06 2015-03-04 0.097 3,279,792 -6,666 0.60% 318,140
2015-03-02 2015-02-26 0.094 3,286,458 +550,000 0.61% 308,927
2015-02-27 2015-02-25 0.096 2,736,458 +500,000 0.50% 262,700
2015-02-26 2015-02-24 0.101 2,236,458 +50,000 0.41% 225,882
2015-02-25 2015-02-23 0.103 2,186,458 -13,333 0.40% 225,205
2015-02-16 2015-02-12 0.101 2,199,791 -6,666 0.41% 222,179
2015-02-13 2015-02-11 0.100 2,206,457 -6,666 0.41% 220,646
2015-01-30 2015-01-28 0.090 2,213,123 -60,000 0.41% 199,181
2015-01-15 2015-01-13 0.102 2,273,123 -19,999 0.42% 231,859
2015-01-13 2015-01-09 0.089 2,293,122 -6,666 0.42% 204,088
2015-01-12 2015-01-08 0.073 2,299,788 -6,666 0.42% 167,885
2014-12-30 2014-12-24 0.063 2,306,454 -6,666 0.43% 145,307
2014-12-22 2014-12-18 0.076 2,313,120 -33,333 0.43% 175,797
2014-12-19 2014-12-17 0.080 2,346,453 -69,166 0.43% 187,716
2014-12-16 2014-12-12 0.096 2,415,619 -6,666 0.45% 231,899
2014-12-10 2014-12-08 0.092 2,422,285 -66,666 0.45% 222,850
2014-12-08 2014-12-04 0.100 2,488,951 +60,001 0.46% 248,895
2014-12-05 2014-12-03 0.110 2,428,950 -94,998 0.45% 267,184
2014-12-04 2014-12-02 0.115 2,523,948 -169,996 0.47% 290,254
2014-12-03 2014-12-01 0.095 2,693,944 -53,332 0.50% 255,925
2014-12-02 2014-11-28 0.093 2,747,276 0.51% 255,497

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