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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -118,200
2021-11-22 2021-11-18 0.590 118,200 -90,000 0.06% 69,738
2021-11-18 2021-11-16 0.680 208,200 +51,000 0.10% 141,576
2021-11-02 2021-10-29 0.700 157,200 -72,000 0.08% 110,040
2021-09-17 2021-09-15 0.385 229,200 -612,000 0.11% 88,242
2021-09-15 2021-09-13 0.385 841,200 -3,000 0.42% 323,862
2021-09-14 2021-09-10 0.380 844,200 -39,000 0.42% 320,796
2021-09-13 2021-09-09 0.355 883,200 -6,000 0.44% 313,536
2021-09-09 2021-09-07 0.380 889,200 -27,000 0.44% 337,896
2021-09-07 2021-09-03 0.390 916,200 +687,000 0.46% 357,318
2021-08-30 2021-08-26 0.490 229,200 +42,000 0.11% 112,308
2021-07-29 2021-07-27 0.550 187,200 +30,000 0.09% 102,960
2021-07-21 2021-07-19 0.495 157,200 -60,000 0.08% 77,814
2021-07-13 2021-07-09 0.375 217,200 -6,000 0.11% 81,450
2021-07-09 2021-07-07 0.325 223,200 -36,000 0.11% 72,540
2021-07-08 2021-07-06 0.315 259,200 -300,000 0.13% 81,648
2021-07-07 2021-07-05 0.325 559,200 +405,000 0.28% 181,740
2021-07-06 2021-07-02 0.475 154,200 +51,000 0.08% 73,245
2021-07-05 2021-06-30 0.470 103,200 -117,000 0.05% 48,504
2021-07-02 2021-06-29 0.400 220,200 +153,000 0.11% 88,080
2021-05-18 2021-05-14 1.600 67,200 -46,000 0.03% 107,520
2021-05-17 2021-05-13 1.450 113,200 -41,000 0.06% 164,140
2021-05-13 2021-05-11 1.300 154,200 -12,000 0.08% 200,460
2021-05-12 2021-05-10 1.320 166,200 +3,000 0.08% 219,384
2021-05-11 2021-05-07 0.720 163,200 +15,000 0.08% 117,504
2020-05-04 2020-04-28 1.980 148,200 -3,000 0.07% 293,436
2020-04-29 2020-04-27 2.050 151,200 +3,000 0.08% 309,960
2020-03-03 2020-02-28 1.040 148,200 -3,000 0.07% 154,128
2019-01-18 2019-01-16 1.500 151,200 +3,000 0.09% 226,800
2018-09-14 2018-09-12 1.880 148,200 -4,000 0.08% 278,616
2018-03-29 2018-03-27 2.400 152,200 -3,200 0.09% 365,280
2018-03-22 2018-03-20 2.150 155,400 +4,000 0.09% 334,110
2018-03-20 2018-03-16 2.380 151,400 +3,200 0.09% 360,332
2018-03-19 2018-03-15 2.400 148,200 -10,000 0.08% 355,680
2018-03-16 2018-03-14 2.220 158,200 +41,000 0.09% 351,204
2018-03-15 2018-03-13 2.500 117,200 +10,000 0.07% 293,000
2017-10-26 2017-10-24 3.000 107,200 -3,000 0.06% 321,600
2017-10-25 2017-10-23 3.650 110,200 +3,000 0.06% 402,230
2017-02-20 2017-02-16 2.320 107,200 -4,800 0.06% 248,704
2017-02-14 2017-02-10 2.280 112,000 -200 0.06% 255,360
2017-02-13 2017-02-09 2.240 112,200 -1,800 0.06% 251,328
2017-01-09 2017-01-05 1.730 114,000 +5,000 0.06% 197,220
2016-11-01 2016-10-28 2.120 109,000 +1,800 0.06% 231,080
2015-08-14 2015-08-12 3.600 107,200 -20,000 0.06% 385,920
2015-06-17 2015-06-15 3.800 127,200 +20,000 0.07% 483,360
2015-06-01 2015-05-28 4.050 107,200 +16,000 0.06% 434,160
2015-05-29 2015-05-27 4.100 91,200 +4,000 0.05% 373,920
2015-03-18 2015-03-16 2.490 87,200 -209,600 0.05% 217,128
2014-12-12 2014-12-10 2.270 296,800 -20,200 0.17% 673,736
2014-12-11 2014-12-09 2.440 317,000 +5,000 0.18% 773,480
2014-12-10 2014-12-08 2.850 312,000 +5,000 0.18% 889,200
2014-11-06 2014-11-04 3.250 307,000 -38,000 0.21% 997,750
2014-10-27 2014-10-23 3.600 345,000 -20,200 0.23% 1,242,000
2014-09-11 2014-09-08 4.000 365,200 +25,000 0.25% 1,460,800
2014-07-11 2014-07-09 4.100 340,200 +1,600 0.23% 1,394,820
2014-07-09 2014-07-07 4.500 338,600 +5,000 0.23% 1,523,700
2014-06-04 2014-05-30 4.350 333,600 -400 0.22% 1,451,160
2014-06-03 2014-05-29 4.550 334,000 -400 0.22% 1,519,700
2014-04-25 2014-04-23 4.200 334,400 -5,000 0.23% 1,404,480
2014-04-24 2014-04-22 4.400 339,400 +200 0.23% 1,493,360
2014-04-10 2014-04-08 4.400 339,200 +20,000 0.23% 1,492,480
2014-03-21 2014-03-19 4.850 319,200 +1,400 0.21% 1,548,120
2014-03-03 2014-02-27 5.300 317,800 -800 0.21% 1,684,340
2014-02-26 2014-02-24 5.200 318,600 +800 0.21% 1,656,720
2014-01-03 2013-12-31 6.200 317,800 +12,200 0.21% 1,970,360
2013-12-20 2013-12-18 6.300 305,600 +20,000 0.21% 1,925,280
2013-12-13 2013-12-11 6.500 285,600 +50,000 0.19% 1,856,400
2013-12-12 2013-12-10 6.500 235,600 +70,000 0.16% 1,531,400
2013-11-21 2013-11-19 5.600 165,600 -10,000 0.11% 927,360
2013-11-18 2013-11-14 5.600 175,600 +12,000 0.12% 983,360
2013-11-15 2013-11-13 5.200 163,600 +400 0.11% 850,720
2013-11-14 2013-11-12 5.500 163,200 +60,000 0.11% 897,600
2013-11-13 2013-11-11 5.600 103,200 +6,000 0.07% 577,920
2013-10-18 2013-10-16 5.400 97,200 +10,000 0.07% 524,880
2013-09-23 2013-09-18 5.300 87,200 +11,000 0.06% 462,160
2013-08-20 2013-08-16 6.200 76,200 -2,000 0.05% 472,440
2013-08-19 2013-08-15 6.200 78,200 +2,000 0.05% 484,840
2013-05-21 2013-05-16 7.100 76,200 +4,600 0.05% 541,020
2013-04-22 2013-04-18 7.700 71,600 -4,000 0.05% 551,320
2013-03-28 2013-03-26 7.000 75,600 +4,000 0.05% 529,200
2013-03-08 2013-03-06 7.800 71,600 -4,000 0.05% 558,480
2013-03-05 2013-03-01 7.600 75,600 +4,000 0.05% 574,560
2013-01-28 2013-01-24 9.000 71,600 -2,800 0.05% 644,400
2013-01-25 2013-01-23 9.000 74,400 -2,000 0.05% 669,600
2013-01-24 2013-01-22 9.000 76,400 +4,800 0.06% 687,600
2013-01-07 2013-01-03 8.400 71,600 +20,000 0.05% 601,440
2013-01-04 2013-01-02 8.600 51,600 -4,000 0.04% 443,760
2013-01-03 2012-12-31 8.600 55,600 +4,000 0.04% 478,160
2012-12-12 2012-12-10 9.100 51,600 +600 0.04% 469,560
2012-12-10 2012-12-06 9.100 51,000 +1,000 0.04% 464,100
2012-11-16 2012-11-14 7.800 50,000 -20,000 0.04% 390,000
2012-11-15 2012-11-13 8.600 70,000 +3,000 0.05% 602,000
2012-11-14 2012-11-12 8.700 67,000 +14,400 0.05% 582,900
2012-11-13 2012-11-09 7.400 52,600 +5,600 0.04% 389,240
2012-08-13 2012-08-09 4.400 47,000 -200 0.04% 206,800
2012-03-19 2012-03-15 3.550 47,200 -7,600 0.04% 167,560
2012-03-12 2012-03-08 3.450 54,800 +7,600 0.05% 189,060
2011-04-06 2011-04-01 6.400 47,200 +2,600 0.04% 302,080
2010-12-13 2010-12-09 10.000 44,600 -1,000 0.05% 446,000
2010-11-16 2010-11-12 10.600 45,600 -7,000 0.05% 483,360
2010-11-03 2010-11-01 10.800 52,600 -4,000 0.05% 568,080
2010-10-20 2010-10-18 11.100 56,600 +4,000 0.06% 628,260
2010-09-27 2010-09-22 12.000 52,600 +1,000 0.05% 631,200
2010-09-06 2010-09-02 10.600 51,600 +4,000 0.05% 546,960
2010-08-17 2010-08-13 11.500 47,600 -1,000 0.05% 547,400
2010-08-03 2010-07-30 12.000 48,600 +3,400 0.05% 583,200
2010-07-30 2010-07-28 11.800 45,200 -2,200 0.05% 533,360
2010-07-29 2010-07-27 11.600 47,400 -200 0.05% 549,840
2010-07-07 2010-07-05 11.400 47,600 +3,000 0.05% 542,640
2010-06-29 2010-06-25 12.600 44,600 -5,000 0.05% 561,960
2010-06-28 2010-06-24 12.500 49,600 +2,000 0.05% 620,000
2010-06-23 2010-06-21 12.800 47,600 +2,000 0.05% 609,280
2010-06-22 2010-06-18 12.600 45,600 -2,000 0.05% 574,560
2010-06-09 2010-06-07 13.500 47,600 +3,000 0.05% 642,600
2010-06-07 2010-06-03 14.400 44,600 -3,000 0.05% 642,240
2010-05-26 2010-05-24 14.600 47,600 -4,200 0.05% 694,960
2010-05-14 2010-05-12 15.400 51,800 -4,200 0.05% 797,720
2010-05-13 2010-05-11 16.000 56,000 +2,000 0.06% 896,000
2010-05-12 2010-05-10 15.400 54,000 -4,000 0.06% 831,600
2010-05-11 2010-05-07 15.600 58,000 +5,000 0.06% 904,800
2010-05-10 2010-05-06 16.100 53,000 -3,400 0.06% 853,300
2010-05-07 2010-05-05 13.800 56,400 -37,000 0.06% 778,320
2010-05-06 2010-05-04 16.700 93,400 -1,000 0.10% 1,559,780
2010-04-07 2010-03-31 18.400 94,400 -2,400 0.10% 1,736,960
2010-03-31 2010-03-29 18.600 96,800 -9,200 0.10% 1,800,480
2010-03-30 2010-03-26 18.100 106,000 -400 0.11% 1,918,600
2010-03-29 2010-03-25 20.800 106,400 -20,400 0.11% 2,213,120
2010-03-26 2010-03-24 18.800 126,800 -1,800 0.13% 2,383,840
2010-03-25 2010-03-23 18.600 128,600 -1,200 0.13% 2,391,960
2010-03-24 2010-03-22 15.800 129,800 -16,000 0.13% 2,050,840
2010-03-23 2010-03-19 12.500 145,800 +8,000 0.15% 1,822,500
2010-03-22 2010-03-18 12.300 137,800 +5,400 0.14% 1,694,940
2010-03-19 2010-03-17 12.700 132,400 +1,000 0.14% 1,681,480
2010-03-18 2010-03-16 12.200 131,400 +6,000 0.14% 1,603,080
2010-03-17 2010-03-15 11.600 125,400 +4,000 0.13% 1,454,640
2010-03-16 2010-03-12 10.900 121,400 -1,000 0.13% 1,323,260
2010-03-15 2010-03-11 11.500 122,400 +2,000 0.13% 1,407,600
2010-03-12 2010-03-10 12.000 120,400 +2,000 0.12% 1,444,800
2010-03-11 2010-03-09 12.100 118,400 +17,400 0.12% 1,432,640
2010-03-10 2010-03-08 11.700 101,000 +21,200 0.10% 1,181,700
2010-03-09 2010-03-05 12.200 79,800 -2,000 0.08% 973,560
2010-03-08 2010-03-04 11.700 81,800 +11,800 0.08% 957,060
2010-03-05 2010-03-03 10.800 70,000 +16,200 0.07% 756,000
2010-03-04 2010-03-02 10.400 53,800 -9,600 0.06% 559,520
2010-03-03 2010-03-01 10.400 63,400 +14,600 0.07% 659,360
2010-03-01 2010-02-25 9.200 48,800 +4,000 0.05% 448,960
2010-01-27 2010-01-25 8.800 44,800 -1,000 0.05% 394,240
2010-01-22 2010-01-20 8.200 45,800 +1,000 0.05% 375,560
2010-01-07 2010-01-05 7.000 44,800 +5,000 0.05% 313,600
2009-12-21 2009-12-17 7.600 39,800 -3,600 0.04% 302,480
2009-12-16 2009-12-14 7.300 43,400 -4,400 0.05% 316,820
2009-12-10 2009-12-08 7.200 47,800 -5,600 0.05% 344,160
2009-12-04 2009-12-02 7.000 53,400 +1,000 0.06% 373,800
2009-12-03 2009-12-01 7.400 52,400 -2,000 0.05% 387,760
2009-11-26 2009-11-24 7.000 54,400 +10,000 0.06% 380,800
2009-11-25 2009-11-23 7.300 44,400 +10,000 0.05% 324,120
2009-11-19 2009-11-17 7.300 34,400 +15,000 0.04% 251,120
2009-11-11 2009-11-09 8.100 19,400 -3,000 0.02% 157,140
2009-11-10 2009-11-06 9.000 22,400 +4,000 0.02% 201,600
2009-11-03 2009-10-30 6.700 18,400 -10,000 0.02% 123,280
2009-11-02 2009-10-29 6.600 28,400 -4,000 0.03% 187,440
2009-10-29 2009-10-27 6.200 32,400 +2,000 0.03% 200,880
2009-10-28 2009-10-23 6.300 30,400 +10,000 0.03% 191,520
2009-10-14 2009-10-12 6.600 20,400 -3,000 0.02% 134,640
2009-10-12 2009-10-08 7.000 23,400 +4,000 0.02% 163,800
2009-10-07 2009-10-05 6.700 19,400 -10,000 0.02% 129,980
2009-09-30 2009-09-28 7.200 29,400 +5,000 0.03% 211,680
2009-09-28 2009-09-24 7.400 24,400 -800 0.03% 180,560
2009-09-25 2009-09-23 8.000 25,200 -2,400 0.03% 201,600
2009-09-24 2009-09-22 7.700 27,600 -12,400 0.03% 212,520
2009-09-23 2009-09-21 6.500 40,000 +2,000 0.04% 260,000
2009-09-21 2009-09-17 7.200 38,000 +10,800 0.04% 273,600
2009-09-18 2009-09-16 8.600 27,200 -5,200 0.03% 233,920
2009-09-16 2009-09-14 6.300 32,400 -3,000 0.03% 204,120
2009-09-15 2009-09-11 4.300 35,400 +10,600 0.04% 152,220
2009-09-14 2009-09-10 2.750 24,800 -4,000 0.03% 68,200
2009-08-27 2009-08-25 1.530 28,800 -200 0.03% 44,064
2009-03-30 2009-03-26 1.350 29,000 -10,200 0.03% 39,150
2009-03-13 2009-03-11 1.010 39,200 -10,000 0.04% 39,592
2009-02-25 2009-02-23 0.950 49,200 -1,000 0.05% 46,740
2009-02-12 2009-02-10 0.900 50,200 -6,800 0.05% 45,180
2009-02-10 2009-02-06 0.990 57,000 -10,200 0.06% 56,430
2009-01-22 2009-01-20 0.900 67,200 -1,800 0.07% 60,480
2008-12-02 2008-11-28 1.100 69,000 -8,000 0.07% 75,900
2008-10-14 2008-10-10 1.150 77,000 +20,000 0.08% 88,550
2008-10-08 2008-10-03 1.650 57,000 -5,000 0.06% 94,050
2008-09-30 2008-09-26 1.700 62,000 -20,200 0.06% 105,400
2008-09-17 2008-09-12 1.300 82,200 +3,000 0.13% 106,860
2008-09-03 2008-09-01 1.500 79,200 -10,000 0.12% 118,800
2008-06-30 2008-06-26 1.900 89,200 +4,000 0.14% 169,480
2008-06-27 2008-06-25 2.000 85,200 +3,000 0.13% 170,400
2008-02-27 2008-02-25 2.600 82,200 -9,000 0.13% 213,720
2008-02-26 2008-02-22 2.550 91,200 +5,000 0.14% 232,560
2008-02-04 2008-01-31 2.850 86,200 +10,000 0.13% 245,670
2008-01-29 2008-01-25 3.050 76,200 -8,000 0.12% 232,410
2008-01-25 2008-01-23 3.050 84,200 +8,000 0.13% 256,810
2008-01-16 2008-01-14 2.950 76,200 -3,000 0.12% 224,790
2007-11-22 2007-11-20 2.750 79,200 +7,400 0.12% 217,800
2007-11-21 2007-11-19 2.750 71,800 +2,400 0.11% 197,450
2007-11-14 2007-11-12 2.800 69,400 -10,000 0.11% 194,320
2007-11-13 2007-11-09 2.950 79,400 -200 0.12% 234,230
2007-11-12 2007-11-08 2.800 79,600 +14,000 0.12% 222,880
2007-11-08 2007-11-06 2.800 65,600 +10,000 0.10% 183,680
2007-11-07 2007-11-05 2.750 55,600 +3,000 0.09% 152,900
2007-11-05 2007-11-01 3.000 52,600 -9,000 0.08% 157,800
2007-11-02 2007-10-31 3.000 61,600 -10,000 0.10% 184,800
2007-10-31 2007-10-29 2.750 71,600 +10,400 0.11% 196,900
2007-10-23 2007-10-18 3.000 61,200 -10,000 0.11% 183,600
2007-09-17 2007-09-13 3.000 71,200 +5,000 0.13% 213,600
2007-09-14 2007-09-12 3.300 66,200 -18,000 0.12% 218,460
2007-08-24 2007-08-22 2.600 84,200 +6,600 0.15% 218,920
2007-08-23 2007-08-21 2.750 77,600 +600 0.14% 213,400
2007-08-21 2007-08-17 2.500 77,000 +8,000 0.14% 192,500
2007-08-20 2007-08-16 2.700 69,000 +10,000 0.12% 186,300
2007-08-03 2007-08-01 2.700 59,000 +3,000 0.10% 159,300
2007-07-25 2007-07-23 3.000 56,000 -1,200 0.10% 168,000
2007-07-24 2007-07-20 2.750 57,200 -3,800 0.10% 157,300
2007-07-23 2007-07-19 2.410 61,000 +5,000 0.11% 147,010
2007-07-20 2007-07-18 3.000 56,000 +4,000 0.10% 168,000
2007-07-03 2007-06-28 3.500 52,000 +18,400 0.09% 182,000
2007-06-26 2007-06-22 3.400 33,600 0.06% 114,240

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