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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -8,372,000
2021-09-21 2021-09-17 0.680 8,372,000 -10,000 1.17% 5,692,960
2021-08-18 2021-08-16 0.680 8,382,000 -6,000 1.17% 5,699,760
2020-11-09 2020-11-05 0.680 8,388,000 -40,000 1.17% 5,703,840
2020-07-09 2020-07-07 0.680 8,428,000 +8,000 1.17% 5,731,040
2020-04-02 2020-03-31 0.680 8,420,000 +100,000 1.17% 5,725,600
2020-03-26 2020-03-24 0.660 8,320,000 -52,000 1.16% 5,491,200
2020-03-25 2020-03-23 0.650 8,372,000 -30,000 1.17% 5,441,800
2020-03-24 2020-03-20 0.660 8,402,000 -94,000 1.17% 5,545,320
2020-03-23 2020-03-19 0.640 8,496,000 -40,000 1.18% 5,437,440
2020-03-20 2020-03-18 0.680 8,536,000 -6,000 1.19% 5,804,480
2020-03-19 2020-03-17 0.720 8,542,000 +42,000 1.19% 6,150,240
2020-03-17 2020-03-13 0.790 8,500,000 +8,000 1.18% 6,715,000
2020-03-16 2020-03-12 0.760 8,492,000 -50,000 1.18% 6,453,920
2020-03-12 2020-03-10 0.850 8,542,000 -218,000 1.19% 7,260,700
2020-03-11 2020-03-09 0.760 8,760,000 +46,000 1.22% 6,657,600
2020-03-10 2020-03-06 0.810 8,714,000 +102,000 1.21% 7,058,340
2020-03-09 2020-03-05 0.840 8,612,000 -12,000 1.20% 7,234,080
2020-03-06 2020-03-04 0.850 8,624,000 -78,000 1.20% 7,330,400
2020-03-04 2020-03-02 0.840 8,702,000 +20,000 1.21% 7,309,680
2020-03-03 2020-02-28 0.850 8,682,000 -122,000 1.21% 7,379,700
2020-02-28 2020-02-26 0.860 8,804,000 +40,000 1.23% 7,571,440
2020-02-27 2020-02-25 0.860 8,764,000 +32,000 1.22% 7,537,040
2020-02-26 2020-02-24 0.860 8,732,000 -70,000 1.22% 7,509,520
2020-02-24 2020-02-20 0.920 8,802,000 +110,000 1.23% 8,097,840
2020-02-21 2020-02-19 0.910 8,692,000 +20,000 1.21% 7,909,720
2020-02-20 2020-02-18 0.950 8,672,000 -106,000 1.21% 8,238,400
2020-02-19 2020-02-17 0.860 8,778,000 +130,000 1.22% 7,549,080
2020-02-18 2020-02-14 0.840 8,648,000 +80,000 1.20% 7,264,320
2020-02-17 2020-02-13 0.850 8,568,000 -60,000 1.19% 7,282,800
2020-02-14 2020-02-12 0.870 8,628,000 +120,000 1.20% 7,506,360
2020-02-13 2020-02-11 0.850 8,508,000 -86,000 1.18% 7,231,800
2020-02-12 2020-02-10 0.870 8,594,000 +122,000 1.20% 7,476,780
2020-02-10 2020-02-06 0.880 8,472,000 +60,000 1.18% 7,455,360
2020-02-07 2020-02-05 0.920 8,412,000 -140,000 1.17% 7,739,040
2020-02-06 2020-02-04 0.770 8,552,000 -62,000 1.19% 6,585,040
2020-02-05 2020-02-03 0.720 8,614,000 -168,000 1.20% 6,202,080
2020-02-04 2020-01-31 0.710 8,782,000 +110,000 1.22% 6,235,220
2020-02-03 2020-01-30 0.660 8,672,000 -288,000 1.21% 5,723,520
2020-01-30 2020-01-24 0.810 8,960,000 -102,000 1.25% 7,257,600
2020-01-29 2020-01-22 0.870 9,062,000 -10,000 1.26% 7,883,940
2020-01-23 2020-01-21 0.880 9,072,000 +26,000 1.26% 7,983,360
2020-01-22 2020-01-20 0.910 9,046,000 +66,000 1.26% 8,231,860
2020-01-21 2020-01-17 0.910 8,980,000 +184,000 1.25% 8,171,800
2020-01-20 2020-01-16 0.910 8,796,000 -26,000 1.23% 8,004,360
2020-01-17 2020-01-15 0.920 8,822,000 +154,000 1.23% 8,116,240
2020-01-16 2020-01-14 0.900 8,668,000 -148,000 1.21% 7,801,200
2020-01-15 2020-01-13 0.920 8,816,000 +126,000 1.23% 8,110,720
2020-01-14 2020-01-10 0.930 8,690,000 -226,000 1.21% 8,081,700
2020-01-13 2020-01-09 0.960 8,916,000 +90,000 1.24% 8,559,360
2020-01-10 2020-01-08 0.930 8,826,000 -318,000 1.23% 8,208,180
2020-01-09 2020-01-07 1.030 9,144,000 -122,000 1.27% 9,418,320
2020-01-08 2020-01-06 0.880 9,266,000 -100,000 1.29% 8,154,080
2020-01-07 2020-01-03 0.870 9,366,000 +100,000 1.30% 8,148,420
2020-01-06 2020-01-02 0.900 9,266,000 -116,000 1.29% 8,339,400
2020-01-03 2019-12-31 0.880 9,382,000 -6,000 1.31% 8,256,160
2020-01-02 2019-12-27 0.880 9,388,000 -4,000 1.31% 8,261,440
2019-12-30 2019-12-24 0.920 9,392,000 +158,000 1.31% 8,640,640
2019-12-27 2019-12-20 0.960 9,234,000 +104,000 1.29% 8,864,640
2019-12-23 2019-12-19 0.930 9,130,000 -478,000 1.27% 8,490,900
2019-12-17 2019-12-13 1.070 9,608,000 -12,000 1.34% 10,280,560
2019-12-16 2019-12-12 1.070 9,620,000 -110,000 1.34% 10,293,400
2019-12-13 2019-12-11 1.070 9,730,000 -154,000 1.36% 10,411,100
2019-12-12 2019-12-10 1.040 9,884,000 -20,000 1.38% 10,279,360
2019-12-11 2019-12-09 1.020 9,904,000 +40,000 1.38% 10,102,080
2019-12-10 2019-12-06 1.050 9,864,000 +156,000 1.37% 10,357,200
2019-12-09 2019-12-05 1.090 9,708,000 +112,000 1.35% 10,581,720
2019-12-06 2019-12-04 1.090 9,596,000 +34,000 1.34% 10,459,640
2019-12-05 2019-12-03 1.090 9,562,000 -142,000 1.33% 10,422,580
2019-12-04 2019-12-02 1.040 9,704,000 +352,000 1.35% 10,092,160
2019-12-03 2019-11-29 1.120 9,352,000 +2,000 1.30% 10,474,240
2019-12-02 2019-11-28 1.120 9,350,000 +82,000 1.30% 10,472,000
2019-11-29 2019-11-27 1.170 9,268,000 -16,178,000 1.29% 10,843,560
2019-11-28 2019-11-26 1.240 25,446,000 +152,000 3.54% 31,553,040
2019-11-27 2019-11-25 1.260 25,294,000 -338,000 3.52% 31,870,440
2019-11-26 2019-11-22 1.200 25,632,000 +1,286,000 3.57% 30,758,400
2019-11-25 2019-11-21 1.220 24,346,000 +274,000 3.39% 29,702,120
2019-11-22 2019-11-20 1.270 24,072,000 +88,000 3.35% 30,571,440
2019-11-21 2019-11-19 1.440 23,984,000 -210,000 3.34% 34,536,960
2019-11-20 2019-11-18 1.130 24,194,000 -14,000 3.37% 27,339,220
2019-11-19 2019-11-15 1.230 24,208,000 -54,000 3.37% 29,775,840
2019-11-18 2019-11-14 1.250 24,262,000 +28,000 3.38% 30,327,500
2019-11-15 2019-11-13 1.300 24,234,000 +4,000 3.38% 31,504,200
2019-11-14 2019-11-12 1.350 24,230,000 +442,000 3.37% 32,710,500
2019-11-13 2019-11-11 1.330 23,788,000 -54,000 3.31% 31,638,040
2019-11-12 2019-11-08 1.360 23,842,000 +20,000 3.32% 32,425,120
2019-11-11 2019-11-07 1.390 23,822,000 +392,000 3.32% 33,112,580
2019-11-08 2019-11-06 1.390 23,430,000 +316,000 3.26% 32,567,700
2019-11-07 2019-11-05 1.410 23,114,000 +550,000 3.22% 32,590,740
2019-11-06 2019-11-04 1.420 22,564,000 -26,000 3.14% 32,040,880
2019-11-05 2019-11-01 1.400 22,590,000 +1,336,000 3.15% 31,626,000
2019-11-04 2019-10-31 1.420 21,254,000 -254,000 2.96% 30,180,680
2019-11-01 2019-10-30 1.430 21,508,000 +124,000 3.00% 30,756,440
2019-10-31 2019-10-29 1.440 21,384,000 +160,000 2.98% 30,792,960
2019-10-30 2019-10-28 1.430 21,224,000 +200,000 2.96% 30,350,320
2019-10-29 2019-10-25 1.530 21,024,000 +530,000 2.93% 32,166,720
2019-10-28 2019-10-24 1.400 20,494,000 +72,000 2.85% 28,691,600
2019-10-25 2019-10-23 1.390 20,422,000 -60,000 2.84% 28,386,580
2019-10-24 2019-10-22 1.400 20,482,000 +516,000 2.85% 28,674,800
2019-10-23 2019-10-21 1.480 19,966,000 +108,000 2.78% 29,549,680
2019-10-22 2019-10-18 1.490 19,858,000 +126,000 2.77% 29,588,420
2019-10-21 2019-10-17 1.530 19,732,000 -2,000 2.75% 30,189,960
2019-10-18 2019-10-16 1.590 19,734,000 +134,000 2.75% 31,377,060
2019-10-17 2019-10-15 1.500 19,600,000 +622,000 2.73% 29,400,000
2019-10-16 2019-10-14 1.680 18,978,000 +1,668,000 2.64% 31,883,040
2019-10-15 2019-10-11 1.760 17,310,000 -1,176,000 2.41% 30,465,600
2019-10-14 2019-10-10 1.450 18,486,000 -16,000 2.57% 26,804,700
2019-10-11 2019-10-09 1.270 18,502,000 -150,000 2.58% 23,497,540
2019-10-10 2019-10-08 1.400 18,652,000 +214,000 2.60% 26,112,800
2019-10-09 2019-10-04 1.610 18,438,000 +182,000 2.57% 29,685,180
2019-10-08 2019-10-03 1.660 18,256,000 +8,000 2.54% 30,304,960
2019-10-04 2019-10-02 1.650 18,248,000 -266,000 2.54% 30,109,200
2019-10-03 2019-09-30 1.640 18,514,000 -104,000 2.58% 30,362,960
2019-10-02 2019-09-27 1.770 18,618,000 +796,000 2.59% 32,953,860
2019-09-30 2019-09-26 1.830 17,822,000 +810,000 2.48% 32,614,260
2019-09-27 2019-09-25 1.880 17,012,000 +3,560,000 2.37% 31,982,560
2019-09-26 2019-09-24 1.930 13,452,000 +50,000 1.87% 25,962,360
2019-09-25 2019-09-23 2.010 13,402,000 +1,482,000 1.87% 26,938,020
2019-09-24 2019-09-20 2.020 11,920,000 +72,000 1.66% 24,078,400
2019-09-23 2019-09-19 2.120 11,848,000 +2,644,000 1.65% 25,117,760
2019-09-20 2019-09-18 1.940 9,204,000 +1,804,000 1.28% 17,855,760
2019-09-19 2019-09-17 2.150 7,400,000 +2,078,000 1.03% 15,910,000
2019-09-18 2019-09-16 2.410 5,322,000 +1,478,000 0.74% 12,826,020
2019-09-17 2019-09-13 2.610 3,844,000 -506,000 0.54% 10,032,840
2019-09-16 2019-09-12 1.860 4,350,000 +926,000 0.61% 8,091,000
2019-09-13 2019-09-11 3.000 3,424,000 -10,000 0.48% 10,272,000
2019-09-12 2019-09-10 1.770 3,434,000 -48,000 0.48% 6,078,180
2019-09-11 2019-09-09 1.160 3,482,000 -906,000 0.48% 4,039,120
2019-09-10 2019-09-06 0.740 4,388,000 +230,000 0.61% 3,247,120
2019-09-09 2019-09-05 0.690 4,158,000 -416,000 0.58% 2,869,020
2019-09-06 2019-09-04 0.650 4,574,000 -8,000 0.64% 2,973,100
2019-09-05 2019-09-03 0.650 4,582,000 -4,000 0.64% 2,978,300
2019-09-04 2019-09-02 0.640 4,586,000 +38,000 0.64% 2,935,040
2019-09-03 2019-08-30 0.610 4,548,000 +250,000 0.63% 2,774,280
2019-09-02 2019-08-29 0.670 4,298,000 -1,672,000 0.60% 2,879,660
2019-08-30 2019-08-28 0.530 5,970,000 +178,000 0.83% 3,164,100
2019-08-29 2019-08-27 0.550 5,792,000 -260,000 0.81% 3,185,600
2019-08-28 2019-08-26 0.530 6,052,000 +72,000 0.84% 3,207,560
2019-08-27 2019-08-23 0.510 5,980,000 -298,000 0.83% 3,049,800
2019-08-26 2019-08-22 0.570 6,278,000 +586,000 0.87% 3,578,460
2019-08-23 2019-08-21 0.560 5,692,000 -596,000 0.79% 3,187,520
2019-08-22 2019-08-20 0.440 6,288,000 +320,000 0.88% 2,766,720
2019-08-21 2019-08-19 0.455 5,968,000 +172,000 0.83% 2,715,440
2019-08-20 2019-08-16 0.430 5,796,000 +2,000 0.81% 2,492,280
2019-08-19 2019-08-15 0.445 5,794,000 +90,000 0.81% 2,578,330
2019-08-16 2019-08-14 0.460 5,704,000 +334,000 0.79% 2,623,840
2019-08-15 2019-08-13 0.445 5,370,000 -194,000 0.75% 2,389,650
2019-08-14 2019-08-12 0.495 5,564,000 +386,000 0.77% 2,754,180
2019-08-13 2019-08-09 0.600 5,178,000 +966,000 0.72% 3,106,800
2019-08-12 2019-08-08 0.560 4,212,000 -490,000 0.59% 2,358,720
2019-08-09 2019-08-07 0.475 4,702,000 +364,000 0.65% 2,233,450
2019-08-08 2019-08-06 0.460 4,338,000 +1,032,000 0.60% 1,995,480
2019-08-07 2019-08-05 0.510 3,306,000 +1,700,000 0.46% 1,686,060
2019-08-06 2019-08-02 1.050 1,606,000 +1,524,000 0.22% 1,686,300
2019-07-30 2019-07-26 9.950 82,000 +10,000 0.01% 815,900
2019-06-20 2019-06-18 11.600 72,000 +10,000 0.01% 835,200
2019-06-13 2019-06-11 14.020 62,000 +6,000 0.01% 869,240
2019-06-11 2019-06-06 14.840 56,000 +2,000 0.01% 831,040
2019-06-06 2019-06-04 15.900 54,000 +10,000 0.01% 858,600
2019-05-29 2019-05-27 16.740 44,000 +10,000 0.01% 736,560
2019-05-28 2019-05-24 17.060 34,000 +6,000 0.00% 580,040
2019-05-27 2019-05-23 17.000 28,000 +8,000 0.00% 476,000
2019-05-23 2019-05-21 17.200 20,000 -4,000 0.00% 344,000
2019-05-06 2019-05-02 15.920 24,000 -4,000 0.00% 382,080
2019-04-30 2019-04-26 14.680 28,000 -6,000 0.00% 411,040
2019-04-26 2019-04-24 13.860 34,000 -10,000 0.00% 471,240
2019-04-25 2019-04-23 13.600 44,000 -8,000 0.01% 598,400
2019-04-24 2019-04-18 13.260 52,000 -20,000 0.01% 689,520
2019-04-23 2019-04-17 12.820 72,000 -16,000 0.01% 923,040
2019-04-16 2019-04-12 11.720 88,000 -6,000 0.01% 1,031,360
2019-04-09 2019-04-04 10.940 94,000 -6,000 0.01% 1,028,360
2019-03-11 2019-03-07 10.820 100,000 +6,000 0.01% 1,082,000
2019-03-08 2019-03-06 11.260 94,000 -2,000 0.01% 1,058,440
2019-03-07 2019-03-05 11.020 96,000 -10,000 0.01% 1,057,920
2019-03-01 2019-02-27 10.060 106,000 +10,000 0.01% 1,066,360
2019-01-21 2019-01-17 10.800 96,000 -4,000 0.01% 1,036,800
2019-01-11 2019-01-09 10.900 100,000 -4,000 0.01% 1,090,000
2018-11-21 2018-11-19 10.600 104,000 +4,000 0.01% 1,102,400
2018-11-20 2018-11-16 10.800 100,000 +4,000 0.01% 1,080,000
2018-11-16 2018-11-14 11.220 96,000 +4,000 0.01% 1,077,120
2018-11-15 2018-11-13 11.600 92,000 +4,000 0.01% 1,067,200
2018-11-14 2018-11-12 11.840 88,000 +2,000 0.01% 1,041,920
2018-11-09 2018-11-07 12.840 86,000 +14,000 0.01% 1,104,240
2018-11-07 2018-11-05 12.900 72,000 -4,000 0.01% 928,800
2018-11-06 2018-11-02 12.160 76,000 +10,000 0.01% 924,160
2018-11-02 2018-10-31 12.600 66,000 +10,000 0.01% 831,600
2018-11-01 2018-10-30 12.040 56,000 +36,000 0.01% 674,240
2018-10-30 2018-10-26 12.100 20,000 +4,000 0.00% 242,000
2018-10-26 2018-10-24 12.700 16,000 +4,000 0.00% 203,200
2018-10-23 2018-10-19 11.820 12,000 +4,000 0.00% 141,840
2018-10-22 2018-10-18 12.460 8,000 +8,000 0.00% 99,680
2018-09-20 2018-09-18 13.040 0 -2,000
2018-09-18 2018-09-14 12.420 2,000 +2,000 0.00% 24,840
2018-08-08 2018-08-06 13.300 0 -2,000
2018-08-07 2018-08-03 13.020 2,000 -16,000 0.00% 26,040
2018-07-25 2018-07-23 11.540 18,000 +6,000 0.00% 207,720
2018-07-24 2018-07-20 11.740 12,000 +12,000 0.00% 140,880
2018-07-18 2018-07-16 12.380 0 -46,000
2018-07-17 2018-07-13 11.500 46,000 -6,000 0.01% 529,000
2018-07-16 2018-07-12 10.760 52,000 -2,000 0.01% 559,520
2018-06-25 2018-06-21 9.070 54,000 +20,000 0.01% 489,780
2018-06-22 2018-06-20 8.650 34,000 +34,000 0.00% 294,100
2017-10-23 2017-10-19 5.050 0 -6,000
2017-10-19 2017-10-17 5.390 6,000 +6,000 0.00% 32,340
2017-05-05 2017-05-02 5.780 0 -2,000
2017-04-13 2017-04-11 5.950 2,000 +2,000 0.00% 11,900
2017-01-03 2016-12-29 6.060 0 -2,000
2016-11-15 2016-11-11 4.220 2,000 -16,000 0.00% 8,440
2016-11-11 2016-11-09 4.200 18,000 -14,000 0.00% 75,600
2016-10-14 2016-10-12 4.260 32,000 +2,000 0.00% 136,320
2016-09-01 2016-08-30 4.070 30,000 -4,000 0.00% 122,100
2016-08-30 2016-08-26 4.300 34,000 +10,000 0.00% 146,200
2016-08-17 2016-08-15 4.000 24,000 -16,000 0.00% 96,000
2016-08-15 2016-08-11 3.970 40,000 +16,000 0.01% 158,800
2016-08-11 2016-08-09 4.190 24,000 -2,000 0.00% 100,560
2016-08-10 2016-08-08 4.150 26,000 -6,000 0.00% 107,900
2016-08-08 2016-08-04 3.800 32,000 +8,000 0.00% 121,600
2016-08-05 2016-08-03 3.930 24,000 -2,000 0.00% 94,320
2016-08-04 2016-08-01 4.010 26,000 +8,000 0.00% 104,260
2016-08-01 2016-07-28 4.000 18,000 -2,000 0.00% 72,000
2016-07-28 2016-07-26 4.040 20,000 +8,000 0.00% 80,800
2016-07-22 2016-07-20 4.030 12,000 -10,000 0.00% 48,360
2016-07-20 2016-07-18 4.000 22,000 -10,000 0.00% 88,000
2016-07-19 2016-07-15 4.200 32,000 -10,000 0.00% 134,400
2016-07-18 2016-07-14 4.550 42,000 +8,000 0.01% 191,100
2016-07-15 2016-07-13 4.140 34,000 0.00% 140,760

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