History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -1,500,000 | ||
| 2022-09-30 | 2022-09-28 | 0.062 | 1,500,000 | +50,000 | 0.14% | 93,000 |
| 2022-09-15 | 2022-09-13 | 0.067 | 1,450,000 | +350,000 | 0.20% | 97,150 |
| 2022-01-26 | 2022-01-24 | 0.099 | 1,100,000 | -50,000 | 0.17% | 108,900 |
| 2022-01-19 | 2022-01-17 | 0.096 | 1,150,000 | -450,000 | 0.17% | 110,400 |
| 2021-10-20 | 2021-10-18 | 0.086 | 1,600,000 | +300,000 | 0.24% | 137,600 |
| 2021-09-21 | 2021-09-17 | 0.113 | 1,300,000 | -700,000 | 0.20% | 146,900 |
| 2021-09-17 | 2021-09-15 | 0.077 | 2,000,000 | +100,000 | 0.30% | 154,000 |
| 2021-09-16 | 2021-09-14 | 0.073 | 1,900,000 | -30,000 | 0.29% | 138,700 |
| 2021-09-14 | 2021-09-10 | 0.076 | 1,930,000 | -200,000 | 0.29% | 146,680 |
| 2021-09-13 | 2021-09-09 | 0.077 | 2,130,000 | -170,000 | 0.32% | 164,010 |
| 2021-09-10 | 2021-09-08 | 0.081 | 2,300,000 | +1,200,000 | 0.35% | 186,300 |
| 2020-07-17 | 2020-07-15 | 0.228 | 1,100,000 | -120,000 | 0.17% | 250,800 |
| 2020-07-16 | 2020-07-14 | 0.229 | 1,220,000 | -20,000 | 0.18% | 279,380 |
| 2020-06-30 | 2020-06-26 | 0.206 | 1,240,000 | +80,000 | 0.19% | 255,440 |
| 2020-06-29 | 2020-06-24 | 0.205 | 1,160,000 | +60,000 | 0.18% | 237,800 |
| 2020-06-05 | 2020-06-03 | 0.219 | 1,100,000 | -480,000 | 0.17% | 240,900 |
| 2020-06-04 | 2020-06-02 | 0.199 | 1,580,000 | -580,000 | 0.24% | 314,420 |
| 2020-04-21 | 2020-04-17 | 0.250 | 2,160,000 | -10,000 | 0.33% | 540,000 |
| 2020-04-20 | 2020-04-16 | 0.230 | 2,170,000 | +10,000 | 0.33% | 499,100 |
| 2020-02-06 | 2020-02-04 | 0.255 | 2,160,000 | -80,000 | 0.33% | 550,800 |
| 2020-01-23 | 2020-01-21 | 0.300 | 2,240,000 | -10,000 | 0.34% | 672,000 |
| 2020-01-10 | 2020-01-08 | 0.290 | 2,250,000 | -40,000 | 0.34% | 652,500 |
| 2019-11-08 | 2019-11-06 | 0.265 | 2,290,000 | +40,000 | 0.35% | 606,850 |
| 2019-10-22 | 2019-10-18 | 0.295 | 2,250,000 | +10,000 | 0.34% | 663,750 |
| 2019-10-16 | 2019-10-14 | 0.325 | 2,240,000 | -60,000 | 0.34% | 728,000 |
| 2019-10-10 | 2019-10-08 | 0.280 | 2,300,000 | -50,000 | 0.35% | 644,000 |
| 2019-10-03 | 2019-09-30 | 0.275 | 2,350,000 | -20,000 | 0.36% | 646,250 |
| 2019-09-30 | 2019-09-26 | 0.275 | 2,370,000 | -20,000 | 0.36% | 651,750 |
| 2019-09-19 | 2019-09-17 | 0.275 | 2,390,000 | -10,000 | 0.36% | 657,250 |
| 2019-09-13 | 2019-09-11 | 0.240 | 2,400,000 | -110,000 | 0.36% | 576,000 |
| 2019-07-25 | 2019-07-23 | 0.280 | 2,510,000 | +110,000 | 0.38% | 702,800 |
| 2019-07-16 | 2019-07-12 | 0.238 | 2,400,000 | -590,000 | 0.36% | 571,200 |
| 2019-06-20 | 2019-06-18 | 0.200 | 2,990,000 | -70,000 | 0.45% | 598,000 |
| 2019-06-05 | 2019-06-03 | 0.207 | 3,060,000 | -70,000 | 0.46% | 633,420 |
| 2019-04-18 | 2019-04-16 | 0.209 | 3,130,000 | -50,000 | 0.47% | 654,170 |
| 2018-12-21 | 2018-12-19 | 0.212 | 3,180,000 | -40,000 | 0.48% | 674,160 |
| 2018-12-17 | 2018-12-13 | 0.215 | 3,220,000 | +50,000 | 0.49% | 692,300 |
| 2018-12-07 | 2018-12-05 | 0.228 | 3,170,000 | -20,000 | 0.48% | 722,760 |
| 2018-12-03 | 2018-11-29 | 0.221 | 3,190,000 | -300,000 | 0.48% | 704,990 |
| 2018-11-29 | 2018-11-27 | 0.218 | 3,490,000 | -20,000 | 0.53% | 760,820 |
| 2018-11-19 | 2018-11-15 | 0.220 | 3,510,000 | +10,000 | 0.53% | 772,200 |
| 2018-11-09 | 2018-11-07 | 0.222 | 3,500,000 | -20,000 | 0.53% | 777,000 |
| 2018-11-07 | 2018-11-05 | 0.221 | 3,520,000 | -60,000 | 0.53% | 777,920 |
| 2018-11-06 | 2018-11-02 | 0.232 | 3,580,000 | +60,000 | 0.54% | 830,560 |
| 2018-10-16 | 2018-10-12 | 0.221 | 3,520,000 | -140,000 | 0.53% | 777,920 |
| 2018-10-12 | 2018-10-10 | 0.228 | 3,660,000 | -60,000 | 0.55% | 834,480 |
| 2018-10-10 | 2018-10-08 | 0.223 | 3,720,000 | -60,000 | 0.56% | 829,560 |
| 2018-09-24 | 2018-09-20 | 0.218 | 3,780,000 | -80,000 | 0.57% | 824,040 |
| 2018-09-18 | 2018-09-14 | 0.202 | 3,860,000 | +50,000 | 0.58% | 779,720 |
| 2018-09-17 | 2018-09-13 | 0.200 | 3,810,000 | +40,000 | 0.58% | 762,000 |
| 2018-09-11 | 2018-09-07 | 0.207 | 3,770,000 | +20,000 | 0.57% | 780,390 |
| 2018-09-10 | 2018-09-06 | 0.210 | 3,750,000 | +50,000 | 0.57% | 787,500 |
| 2018-09-07 | 2018-09-05 | 0.220 | 3,700,000 | +100,000 | 0.56% | 814,000 |
| 2018-09-04 | 2018-08-31 | 0.225 | 3,600,000 | +10,000 | 0.55% | 810,000 |
| 2018-08-31 | 2018-08-29 | 0.250 | 3,590,000 | +60,000 | 0.54% | 897,500 |
| 2018-08-30 | 2018-08-28 | 0.270 | 3,530,000 | -420,000 | 0.53% | 953,100 |
| 2018-08-27 | 2018-08-23 | 0.218 | 3,950,000 | +30,000 | 0.60% | 861,100 |
| 2018-08-23 | 2018-08-21 | 0.235 | 3,920,000 | +30,000 | 0.59% | 921,200 |
| 2018-08-20 | 2018-08-16 | 0.255 | 3,890,000 | -60,000 | 0.59% | 991,950 |
| 2018-08-17 | 2018-08-15 | 0.285 | 3,950,000 | +60,000 | 0.60% | 1,125,750 |
| 2018-08-16 | 2018-08-14 | 0.400 | 3,890,000 | -70,000 | 0.59% | 1,556,000 |
| 2018-08-09 | 2018-08-07 | 0.192 | 3,960,000 | +50,000 | 0.60% | 760,320 |
| 2018-07-24 | 2018-07-20 | 0.255 | 3,910,000 | -100,000 | 0.59% | 997,050 |
| 2018-07-20 | 2018-07-18 | 0.229 | 4,010,000 | -70,000 | 0.61% | 918,290 |
| 2018-07-19 | 2018-07-17 | 0.215 | 4,080,000 | -80,000 | 0.62% | 877,200 |
| 2018-07-18 | 2018-07-16 | 0.225 | 4,160,000 | -90,000 | 0.63% | 936,000 |
| 2018-07-17 | 2018-07-13 | 0.250 | 4,250,000 | +390,000 | 0.64% | 1,062,500 |
| 2018-07-06 | 2018-07-04 | 0.320 | 3,860,000 | +30,000 | 0.58% | 1,235,200 |
| 2018-07-03 | 2018-06-28 | 0.350 | 3,830,000 | -80,000 | 0.58% | 1,340,500 |
| 2018-06-29 | 2018-06-27 | 0.365 | 3,910,000 | -30,000 | 0.59% | 1,427,150 |
| 2018-06-28 | 2018-06-26 | 0.330 | 3,940,000 | +30,000 | 0.60% | 1,300,200 |
| 2018-06-26 | 2018-06-22 | 0.350 | 3,910,000 | +40,000 | 0.59% | 1,368,500 |
| 2018-06-22 | 2018-06-20 | 0.380 | 3,870,000 | +20,000 | 0.59% | 1,470,600 |
| 2018-06-21 | 2018-06-19 | 0.380 | 3,850,000 | -30,000 | 0.58% | 1,463,000 |
| 2018-06-19 | 2018-06-14 | 0.385 | 3,880,000 | +140,000 | 0.59% | 1,493,800 |
| 2018-06-15 | 2018-06-13 | 0.400 | 3,740,000 | -190,000 | 0.57% | 1,496,000 |
| 2018-06-14 | 2018-06-12 | 0.345 | 3,930,000 | +30,000 | 0.60% | 1,355,850 |
| 2018-06-08 | 2018-06-06 | 0.370 | 3,900,000 | +40,000 | 0.59% | 1,443,000 |
| 2018-06-07 | 2018-06-05 | 0.375 | 3,860,000 | +70,000 | 0.58% | 1,447,500 |
| 2018-06-06 | 2018-06-04 | 0.345 | 3,790,000 | +80,000 | 0.57% | 1,307,550 |
| 2018-06-05 | 2018-06-01 | 0.320 | 3,710,000 | -90,000 | 0.56% | 1,187,200 |
| 2018-06-01 | 2018-05-30 | 0.355 | 3,800,000 | -70,000 | 0.58% | 1,349,000 |
| 2018-05-31 | 2018-05-29 | 0.365 | 3,870,000 | +250,000 | 0.59% | 1,412,550 |
| 2018-05-30 | 2018-05-28 | 0.390 | 3,620,000 | +30,000 | 0.55% | 1,411,800 |
| 2018-05-29 | 2018-05-25 | 0.405 | 3,590,000 | +30,000 | 0.54% | 1,453,950 |
| 2018-05-28 | 2018-05-24 | 0.410 | 3,560,000 | +60,000 | 0.54% | 1,459,600 |
| 2018-05-24 | 2018-05-21 | 0.395 | 3,500,000 | +220,000 | 0.53% | 1,382,500 |
| 2018-05-23 | 2018-05-18 | 0.435 | 3,280,000 | -90,000 | 0.50% | 1,426,800 |
| 2018-05-21 | 2018-05-17 | 0.465 | 3,370,000 | +50,000 | 0.51% | 1,567,050 |
| 2018-05-18 | 2018-05-16 | 0.475 | 3,320,000 | +1,170,000 | 0.50% | 1,577,000 |
| 2018-05-17 | 2018-05-15 | 0.530 | 2,150,000 | +1,910,000 | 0.33% | 1,139,500 |
| 2018-05-14 | 2018-05-10 | 0.970 | 240,000 | -120,000 | 0.04% | 232,800 |
| 2018-05-10 | 2018-05-08 | 0.880 | 360,000 | +100,000 | 0.05% | 316,800 |
| 2018-05-09 | 2018-05-07 | 1.040 | 260,000 | +130,000 | 0.04% | 270,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 130,000 | -180,000 | 0.02% | 109,200 |
| 2018-05-07 | 2018-05-03 | 0.940 | 310,000 | +90,000 | 0.05% | 291,400 |
| 2018-05-04 | 2018-05-02 | 0.630 | 220,000 | -50,000 | 0.03% | 138,600 |
| 2018-05-03 | 2018-04-30 | 0.570 | 270,000 | -160,000 | 0.04% | 153,900 |
| 2018-04-23 | 2018-04-19 | 0.470 | 430,000 | +170,000 | 0.07% | 202,100 |
| 2018-04-20 | 2018-04-18 | 0.455 | 260,000 | +10,000 | 0.04% | 118,300 |
| 2018-04-19 | 2018-04-17 | 0.440 | 250,000 | -100,000 | 0.04% | 110,000 |
| 2018-04-18 | 2018-04-16 | 0.420 | 350,000 | +110,000 | 0.05% | 147,000 |
| 2018-04-17 | 2018-04-13 | 0.475 | 240,000 | -80,000 | 0.04% | 114,000 |
| 2018-04-16 | 2018-04-12 | 0.550 | 320,000 | +20,000 | 0.05% | 176,000 |
| 2018-04-13 | 2018-04-11 | 0.550 | 300,000 | -1,210,000 | 0.05% | 165,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 1,510,000 | +40,000 | 0.23% | 747,450 |
| 2018-04-11 | 2018-04-09 | 0.510 | 1,470,000 | +1,330,000 | 0.22% | 749,700 |
| 2018-04-10 | 2018-04-06 | 0.440 | 140,000 | -690,000 | 0.02% | 61,600 |
| 2018-04-04 | 2018-03-29 | 0.365 | 830,000 | +300,000 | 0.13% | 302,950 |
| 2018-04-03 | 2018-03-28 | 0.380 | 530,000 | -210,000 | 0.08% | 201,400 |
| 2018-03-27 | 2018-03-23 | 0.380 | 740,000 | -100,000 | 0.11% | 281,200 |
| 2018-03-26 | 2018-03-22 | 0.390 | 840,000 | +100,000 | 0.13% | 327,600 |
| 2018-03-22 | 2018-03-20 | 0.405 | 740,000 | +30,000 | 0.11% | 299,700 |
| 2018-03-20 | 2018-03-16 | 0.410 | 710,000 | +130,000 | 0.11% | 291,100 |
| 2018-03-16 | 2018-03-14 | 0.455 | 580,000 | +230,000 | 0.09% | 263,900 |
| 2018-03-15 | 2018-03-13 | 0.490 | 350,000 | -90,000 | 0.05% | 171,500 |
| 2018-03-14 | 2018-03-12 | 0.490 | 440,000 | -30,000 | 0.07% | 215,600 |
| 2018-02-27 | 2018-02-23 | 0.465 | 470,000 | -40,000 | 0.07% | 218,550 |
| 2018-02-23 | 2018-02-21 | 0.415 | 510,000 | -190,000 | 0.08% | 211,650 |
| 2018-02-21 | 2018-02-15 | 0.395 | 700,000 | -20,000 | 0.11% | 276,500 |
| 2018-02-20 | 2018-02-13 | 0.375 | 720,000 | +200,000 | 0.11% | 270,000 |
| 2018-02-13 | 2018-02-09 | 0.385 | 520,000 | -60,000 | 0.08% | 200,200 |
| 2018-02-06 | 2018-02-02 | 0.385 | 580,000 | -10,000 | 0.09% | 223,300 |
| 2018-02-02 | 2018-01-31 | 0.410 | 590,000 | -200,000 | 0.09% | 241,900 |
| 2018-02-01 | 2018-01-30 | 0.400 | 790,000 | -40,000 | 0.12% | 316,000 |
| 2018-01-31 | 2018-01-29 | 0.385 | 830,000 | -110,000 | 0.13% | 319,550 |
| 2018-01-30 | 2018-01-26 | 0.400 | 940,000 | -30,000 | 0.14% | 376,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 970,000 | -60,000 | 0.15% | 368,600 |
| 2018-01-26 | 2018-01-24 | 0.395 | 1,030,000 | +470,000 | 0.16% | 406,850 |
| 2018-01-25 | 2018-01-23 | 0.485 | 560,000 | -480,000 | 0.08% | 271,600 |
| 2018-01-24 | 2018-01-22 | 0.375 | 1,040,000 | -250,000 | 0.16% | 390,000 |
| 2018-01-23 | 2018-01-19 | 0.320 | 1,290,000 | +240,000 | 0.20% | 412,800 |
| 2018-01-22 | 2018-01-18 | 0.375 | 1,050,000 | 0.16% | 393,750 |
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