History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 +0
2022-07-19 2022-07-15 10.440 0 +0
2022-07-18 2022-07-14 10.540 0 +0
2022-07-15 2022-07-13 10.480 0 +0
2022-07-14 2022-07-12 10.540 0 +0
2022-07-13 2022-07-11 10.560 0 +0
2022-07-12 2022-07-08 10.600 0 +0
2022-07-11 2022-07-07 10.600 0 +0
2022-07-08 2022-07-06 10.580 0 +0
2022-07-07 2022-07-05 10.600 0 +0
2022-07-06 2022-07-04 10.560 0 +0
2022-07-05 2022-06-30 10.575 0 +0
2022-07-04 2022-06-29 10.113 0 +0
2022-06-30 2022-06-28 10.193 0 +0
2022-06-29 2022-06-27 10.053 0 +0
2022-06-28 2022-06-24 10.374 0 +0
2022-06-27 2022-06-23 10.294 0 +0
2022-06-24 2022-06-22 10.274 0 -1,990
2021-12-22 2021-12-20 9.329 1,990 -11,439 0.01% 18,564
2021-12-21 2021-12-17 8.746 13,429 -1,990 0.04% 117,446
2021-11-10 2021-11-08 7.208 15,419 +9,450 0.04% 111,135
2021-11-02 2021-10-29 7.479 5,969 +1,990 0.02% 44,643
2021-10-11 2021-10-07 6.032 3,979 -5,471 0.01% 23,999
2021-09-30 2021-09-28 6.524 9,450 -4,477 0.03% 61,653
2021-07-15 2021-07-13 6.494 13,927 -995 0.04% 90,441
2021-07-08 2021-07-06 6.735 14,922 -497 0.04% 100,503
2021-07-06 2021-07-02 6.406 15,419 +56 0.04% 98,782
2021-04-26 2021-04-22 6.497 15,363 +9,911 0.04% 99,818
2021-04-19 2021-04-15 7.062 5,452 +1,487 0.02% 38,504
2021-02-23 2021-02-19 6.316 3,965 -3,469 0.01% 25,042
2021-02-16 2021-02-09 6.376 7,434 -495 0.02% 47,401
2021-01-28 2021-01-26 6.003 7,929 +3,964 0.02% 47,597
2021-01-14 2021-01-12 5.932 3,965 -1,982 0.01% 23,522
2020-07-06 2020-07-02 6.348 5,947 +58 0.02% 37,751
2019-09-13 2019-09-11 6.368 5,889 -981 0.02% 37,503
2019-07-03 2019-06-28 5.456 6,870 +96 0.02% 37,483
2019-01-11 2019-01-09 6.407 6,774 -484 0.02% 43,399
2018-08-15 2018-08-13 7.419 7,258 -4,839 0.02% 53,849
2018-08-03 2018-08-01 7.688 12,097 -1,451 0.04% 93,001
2018-07-31 2018-07-27 7.977 13,548 -968 0.04% 108,077
2018-07-30 2018-07-26 7.595 14,516 -4,839 0.04% 110,249
2018-07-23 2018-07-19 7.750 19,355 +9,678 0.06% 150,001
2018-07-13 2018-07-11 7.151 9,677 -6,775 0.03% 69,197
2018-07-12 2018-07-10 7.450 16,452 -2,903 0.05% 122,572
2018-06-29 2018-06-27 7.512 19,355 +968 0.06% 145,401
2018-06-27 2018-06-25 8.000 18,387 +217 0.05% 147,090
2018-06-20 2018-06-15 8.543 18,170 +479 0.05% 155,234
2018-06-15 2018-06-13 9.370 17,691 -957 0.05% 165,756
2018-06-14 2018-06-12 9.401 18,648 -1,434 0.06% 175,308
2018-06-08 2018-06-06 8.909 20,082 -956 0.06% 178,919
2018-06-06 2018-06-04 8.784 21,038 +1,434 0.06% 184,796
2018-06-05 2018-06-01 8.784 19,604 +478 0.06% 172,200
2018-05-31 2018-05-29 8.993 19,126 +1,435 0.06% 172,001
2018-05-30 2018-05-28 9.307 17,691 -9,085 0.05% 164,646
2018-05-29 2018-05-25 10.436 26,776 +16,257 0.08% 279,438
2018-05-28 2018-05-24 8.554 10,519 -957 0.03% 89,978
2018-04-23 2018-04-19 8.523 11,476 -5,259 0.03% 97,804
2018-04-20 2018-04-18 8.303 16,735 -7,650 0.05% 138,949
2018-04-04 2018-03-29 8.773 24,385 +956 0.07% 213,941
2018-03-29 2018-03-27 8.899 23,429 +6,694 0.07% 208,494
2018-03-27 2018-03-23 8.679 16,735 -2,391 0.05% 145,249
2018-03-26 2018-03-22 8.627 19,126 +3,825 0.06% 165,001
2018-03-12 2018-03-08 8.784 15,301 +957 0.05% 134,403
2018-02-21 2018-02-15 9.098 14,344 -479 0.04% 130,497
2018-02-14 2018-02-12 9.045 14,823 +3,826 0.04% 134,079
2018-02-08 2018-02-06 9.934 10,997 -8,129 0.03% 109,246
2018-02-07 2018-02-05 9.119 19,126 +9,563 0.06% 174,401
2018-01-26 2018-01-24 9.830 9,563 -956 0.03% 94,001
2018-01-15 2018-01-11 9.798 10,519 -6,216 0.03% 103,068
2018-01-12 2018-01-10 9.830 16,735 -11,954 0.05% 164,499
2018-01-11 2018-01-09 9.934 28,689 -1,434 0.09% 285,002
2018-01-10 2018-01-08 9.976 30,123 +16,735 0.09% 300,508
2018-01-09 2018-01-05 10.091 13,388 -21,039 0.04% 135,099
2018-01-04 2018-01-02 10.164 34,427 +10,520 0.10% 349,925
2018-01-02 2017-12-28 10.363 23,907 +12,431 0.07% 247,747
2017-12-29 2017-12-27 10.666 11,476 -17,213 0.03% 122,405
2017-12-28 2017-12-22 9.924 28,689 -7,650 0.09% 284,702
2017-12-27 2017-12-21 10.217 36,339 -1,435 0.11% 371,259
2017-12-21 2017-12-19 10.143 37,774 +957 0.11% 383,155
2017-12-18 2017-12-14 10.352 36,817 -11,954 0.11% 381,147
2017-12-15 2017-12-13 10.290 48,771 +21,517 0.15% 501,841
2017-12-14 2017-12-12 9.202 27,254 -957 0.08% 250,797
2017-12-13 2017-12-11 9.704 28,211 +2,869 0.08% 273,764
2017-12-12 2017-12-08 10.394 25,342 -1,912 0.08% 263,413
2017-12-11 2017-12-07 10.583 27,254 -37,774 0.08% 288,417
2017-12-08 2017-12-06 10.426 65,028 +49,249 0.19% 677,961
2017-12-07 2017-12-05 7.958 15,779 +9,563 0.05% 125,566
2017-12-05 2017-12-01 9.809 6,216 -478 0.02% 60,971
2017-11-30 2017-11-28 10.499 6,694 +956 0.02% 70,280
2017-11-28 2017-11-24 11.147 5,738 -1,434 0.02% 63,963
2017-11-27 2017-11-23 11.691 7,172 +956 0.02% 83,848
2017-11-23 2017-11-21 13.573 6,216 -15,779 0.02% 84,371
2017-11-20 2017-11-16 18.091 21,995 +9,085 0.07% 397,905
2017-11-17 2017-11-15 18.614 12,910 +10,997 0.04% 240,301
2017-11-16 2017-11-14 22.430 1,913 -478 0.01% 42,909
2017-11-13 2017-11-09 11.001 2,391 -956 0.01% 26,303
2017-10-19 2017-10-17 11.315 3,347 -956 0.01% 37,870
2017-09-25 2017-09-21 10.980 4,303 -957 0.01% 47,247
2017-09-21 2017-09-19 11.084 5,260 +957 0.02% 58,304
2017-09-15 2017-09-13 9.505 4,303 -478 0.01% 40,902
2017-09-14 2017-09-12 9.411 4,781 +1,434 0.01% 44,996
2017-09-01 2017-08-30 6.797 3,347 +956 0.01% 22,750
2017-08-29 2017-08-25 6.389 2,391 -5,737 0.01% 15,277
2017-08-28 2017-08-24 6.379 8,128 -3,826 0.02% 51,847
2017-06-20 2017-06-16 5.685 11,954 +191 0.04% 67,959
2017-05-25 2017-05-23 5.717 11,763 +2,352 0.04% 67,248
2016-06-16 2016-06-14 5.872 9,411 +146 0.03% 55,257
2016-04-05 2016-03-31 5.882 9,265 -18,530 0.03% 54,500
2016-04-01 2016-03-30 5.882 27,795 -6,949 0.09% 163,500
2016-01-22 2016-01-20 5.774 34,744 -18,530 0.11% 200,627
2016-01-21 2016-01-19 5.796 53,274 -30,111 0.16% 308,777
2016-01-19 2016-01-15 5.796 83,385 -35,207 0.26% 483,300
2016-01-18 2016-01-14 5.818 118,592 -52,810 0.36% 689,921
2016-01-15 2016-01-13 5.774 171,402 -32,428 0.53% 989,748
2015-12-04 2015-12-02 5.850 203,830 -1,390 0.63% 1,192,401
2015-10-30 2015-10-28 5.785 205,220 +8,339 0.63% 1,187,243
2015-10-29 2015-10-27 5.764 196,881 +9,265 0.60% 1,134,750
2015-10-28 2015-10-26 5.807 187,616 -133,879 0.58% 1,089,450
2015-10-23 2015-10-20 5.872 321,495 +16,214 0.99% 1,887,679
2015-10-22 2015-10-19 5.818 305,281 +66,244 0.94% 1,776,002
2015-10-20 2015-10-16 5.785 239,037 +203,830 0.73% 1,382,881
2015-10-19 2015-10-15 5.882 35,207 0.11% 207,100

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