History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -200 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 200 | -33,200 | 0.00% | 480 |
| 2018-01-17 | 2018-01-15 | 2.530 | 33,400 | -400 | 0.05% | 84,502 |
| 2018-01-16 | 2018-01-12 | 2.390 | 33,800 | +5,000 | 0.05% | 80,782 |
| 2017-10-10 | 2017-10-06 | 3.600 | 28,800 | -19,000 | 0.04% | 103,680 |
| 2017-10-09 | 2017-10-04 | 3.600 | 47,800 | -13,000 | 0.07% | 172,080 |
| 2017-09-19 | 2017-09-15 | 3.880 | 60,800 | -46,000 | 0.08% | 235,904 |
| 2017-09-06 | 2017-09-04 | 3.900 | 106,800 | +10,000 | 0.15% | 416,520 |
| 2017-08-17 | 2017-08-15 | 3.850 | 96,800 | -10,000 | 0.13% | 372,680 |
| 2017-08-16 | 2017-08-14 | 3.900 | 106,800 | -20,000 | 0.14% | 416,520 |
| 2017-07-03 | 2017-06-29 | 4.530 | 126,800 | +20,000 | 0.17% | 574,404 |
| 2017-06-29 | 2017-06-27 | 4.300 | 106,800 | +10,000 | 0.14% | 459,240 |
| 2017-06-27 | 2017-06-23 | 4.470 | 96,800 | +10,000 | 0.13% | 432,696 |
| 2017-06-20 | 2017-06-16 | 4.820 | 86,800 | -30,000 | 0.11% | 418,376 |
| 2017-06-19 | 2017-06-15 | 4.750 | 116,800 | -600 | 0.15% | 554,800 |
| 2017-06-16 | 2017-06-14 | 4.970 | 117,400 | +2,000 | 0.15% | 583,478 |
| 2017-05-24 | 2017-05-22 | 3.260 | 115,400 | -18,000 | 1.00% | 376,204 |
| 2017-05-05 | 2017-05-02 | 3.330 | 133,400 | -50,000 | 1.16% | 444,222 |
| 2017-04-25 | 2017-04-21 | 3.530 | 183,400 | -22,000 | 0.16% | 647,402 |
| 2017-04-24 | 2017-04-20 | 3.540 | 205,400 | -17,000 | 0.18% | 727,116 |
| 2017-04-11 | 2017-04-07 | 3.100 | 222,400 | -1,000 | 0.19% | 689,440 |
| 2017-04-07 | 2017-04-05 | 3.130 | 223,400 | +28,000 | 0.19% | 699,242 |
| 2017-03-31 | 2017-03-29 | 3.400 | 195,400 | -20,000 | 0.17% | 664,360 |
| 2017-03-30 | 2017-03-28 | 3.620 | 215,400 | +32,000 | 0.19% | 779,748 |
| 2017-03-24 | 2017-03-22 | 2.870 | 183,400 | +14,000 | 0.16% | 526,358 |
| 2017-03-20 | 2017-03-16 | 2.620 | 169,400 | -20,000 | 0.15% | 443,828 |
| 2017-03-17 | 2017-03-15 | 2.630 | 189,400 | -7,000 | 0.16% | 498,122 |
| 2017-03-09 | 2017-03-07 | 2.460 | 196,400 | -23,000 | 0.17% | 483,144 |
| 2017-02-23 | 2017-02-21 | 2.480 | 219,400 | +30,000 | 0.19% | 544,112 |
| 2017-02-22 | 2017-02-20 | 2.650 | 189,400 | +25,000 | 0.16% | 501,910 |
| 2017-02-17 | 2017-02-15 | 2.640 | 164,400 | +22,000 | 0.14% | 434,016 |
| 2017-02-02 | 2017-01-27 | 2.950 | 142,400 | -78,000 | 0.12% | 420,080 |
| 2017-01-25 | 2017-01-23 | 2.850 | 220,400 | +100,000 | 0.19% | 628,140 |
| 2016-12-12 | 2016-12-08 | 3.650 | 120,400 | +5,000 | 0.10% | 439,460 |
| 2016-12-05 | 2016-12-01 | 4.140 | 115,400 | +8,000 | 0.10% | 477,756 |
| 2016-12-01 | 2016-11-29 | 4.450 | 107,400 | +2,000 | 0.09% | 477,930 |
| 2016-11-30 | 2016-11-28 | 4.750 | 105,400 | +8,000 | 0.09% | 500,650 |
| 2016-11-28 | 2016-11-24 | 3.900 | 97,400 | +10,000 | 0.08% | 379,860 |
| 2016-11-22 | 2016-11-18 | 3.610 | 87,400 | -10,000 | 0.08% | 315,514 |
| 2016-11-16 | 2016-11-14 | 2.860 | 97,400 | +10,000 | 0.08% | 278,564 |
| 2016-11-15 | 2016-11-11 | 2.870 | 87,400 | +11,000 | 0.08% | 250,838 |
| 2016-10-19 | 2016-10-17 | 2.270 | 76,400 | -87,000 | 0.07% | 173,428 |
| 2016-10-13 | 2016-10-11 | 2.490 | 163,400 | -10,000 | 0.14% | 406,866 |
| 2016-10-11 | 2016-10-06 | 2.700 | 173,400 | -40,000 | 0.15% | 468,180 |
| 2016-10-06 | 2016-10-04 | 2.470 | 213,400 | +22,000 | 0.19% | 527,098 |
| 2016-10-05 | 2016-10-03 | 1.980 | 191,400 | -15,000 | 0.17% | 378,972 |
| 2016-10-03 | 2016-09-29 | 1.950 | 206,400 | -128,000 | 0.18% | 402,480 |
| 2016-09-30 | 2016-09-28 | 1.460 | 334,400 | -120,000 | 0.29% | 488,224 |
| 2016-09-27 | 2016-09-23 | 1.310 | 454,400 | -30,000 | 0.39% | 595,264 |
| 2016-09-22 | 2016-09-20 | 1.300 | 484,400 | -49,000 | 0.42% | 629,720 |
| 2016-09-13 | 2016-09-09 | 1.390 | 533,400 | -73,000 | 0.46% | 741,426 |
| 2016-08-17 | 2016-08-15 | 1.290 | 606,400 | +156,000 | 0.53% | 782,256 |
| 2016-07-29 | 2016-07-27 | 1.330 | 450,400 | -1,200 | 0.39% | 599,032 |
| 2016-07-22 | 2016-07-20 | 1.180 | 451,600 | +43,000 | 0.39% | 532,888 |
| 2016-07-21 | 2016-07-19 | 1.150 | 408,600 | +30,000 | 0.35% | 469,890 |
| 2016-07-13 | 2016-07-11 | 1.200 | 378,600 | +50,000 | 0.33% | 454,320 |
| 2016-06-27 | 2016-06-23 | 1.390 | 328,600 | +13,000 | 0.29% | 456,754 |
| 2016-06-14 | 2016-06-10 | 1.640 | 315,600 | +32,000 | 0.27% | 517,584 |
| 2016-06-07 | 2016-06-03 | 1.720 | 283,600 | +30,000 | 0.25% | 487,792 |
| 2016-05-12 | 2016-05-10 | 1.890 | 253,600 | +40,000 | 0.22% | 479,304 |
| 2016-05-06 | 2016-05-04 | 1.920 | 213,600 | +30,000 | 0.19% | 410,112 |
| 2016-05-05 | 2016-05-03 | 2.000 | 183,600 | +25,000 | 0.16% | 367,200 |
| 2016-04-26 | 2016-04-22 | 1.930 | 158,600 | -10,000 | 0.14% | 306,098 |
| 2016-04-21 | 2016-04-19 | 2.080 | 168,600 | -22,000 | 0.15% | 350,688 |
| 2016-04-15 | 2016-04-13 | 1.870 | 190,600 | -70,000 | 0.17% | 356,422 |
| 2016-04-14 | 2016-04-12 | 1.790 | 260,600 | +29,000 | 0.23% | 466,474 |
| 2016-04-11 | 2016-04-07 | 1.630 | 231,600 | +71,000 | 0.20% | 377,508 |
| 2016-04-01 | 2016-03-30 | 1.650 | 160,600 | -2,000 | 0.14% | 264,990 |
| 2016-03-23 | 2016-03-21 | 1.730 | 162,600 | -1,000 | 0.14% | 281,298 |
| 2015-11-16 | 2015-11-12 | 1.340 | 163,600 | -600 | 0.14% | 219,224 |
| 2015-11-04 | 2015-11-02 | 1.380 | 164,200 | -69,000 | 0.14% | 226,596 |
| 2015-11-02 | 2015-10-29 | 1.340 | 233,200 | -30,000 | 0.20% | 312,488 |
| 2015-10-20 | 2015-10-16 | 1.320 | 263,200 | -44,000 | 0.23% | 347,424 |
| 2015-10-19 | 2015-10-15 | 1.300 | 307,200 | -60,000 | 0.27% | 399,360 |
| 2015-10-08 | 2015-10-06 | 1.220 | 367,200 | +50,000 | 0.32% | 447,984 |
| 2015-09-25 | 2015-09-23 | 1.250 | 317,200 | +63,000 | 0.27% | 396,500 |
| 2015-09-16 | 2015-09-14 | 1.300 | 254,200 | +11,000 | 0.22% | 330,460 |
| 2015-09-15 | 2015-09-11 | 1.250 | 243,200 | +19,000 | 0.21% | 304,000 |
| 2015-08-27 | 2015-08-25 | 1.250 | 224,200 | +20,000 | 0.19% | 280,250 |
| 2015-08-24 | 2015-08-20 | 1.300 | 204,200 | -10,000 | 0.18% | 265,460 |
| 2015-08-17 | 2015-08-13 | 1.500 | 214,200 | +30,000 | 0.19% | 321,300 |
| 2015-08-13 | 2015-08-11 | 1.640 | 184,200 | +56,000 | 0.16% | 302,088 |
| 2015-08-04 | 2015-07-31 | 1.850 | 128,200 | +10,000 | 0.11% | 237,170 |
| 2015-07-31 | 2015-07-29 | 1.760 | 118,200 | +14,000 | 0.10% | 208,032 |
| 2015-07-29 | 2015-07-27 | 1.780 | 104,200 | -26,000 | 0.09% | 185,476 |
| 2015-07-27 | 2015-07-23 | 1.930 | 130,200 | +21,000 | 0.11% | 251,286 |
| 2015-07-23 | 2015-07-21 | 2.160 | 109,200 | 0.09% | 235,872 |
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