History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -1,276,000 | ||
| 2021-04-29 | 2021-04-27 | 0.390 | 1,276,000 | -23,972,000 | 0.18% | 497,640 |
| 2021-03-30 | 2021-03-26 | 0.415 | 25,248,000 | +23,972,000 | 3.65% | 10,477,920 |
| 2021-03-18 | 2021-03-16 | 0.400 | 1,276,000 | -20,000 | 0.18% | 510,400 |
| 2021-02-08 | 2021-02-04 | 0.410 | 1,296,000 | -48,000 | 0.19% | 531,360 |
| 2021-01-25 | 2021-01-21 | 0.475 | 1,344,000 | -56,000 | 0.19% | 638,400 |
| 2020-12-04 | 2020-12-02 | 0.520 | 1,400,000 | -4,000 | 0.20% | 728,000 |
| 2020-11-06 | 2020-11-04 | 0.510 | 1,404,000 | -16,000 | 0.20% | 716,040 |
| 2020-11-05 | 2020-11-03 | 0.510 | 1,420,000 | -12,000 | 0.21% | 724,200 |
| 2020-11-04 | 2020-11-02 | 0.435 | 1,432,000 | +28,000 | 0.21% | 622,920 |
| 2020-10-30 | 2020-10-28 | 0.650 | 1,404,000 | -12,000 | 0.20% | 912,600 |
| 2020-10-29 | 2020-10-27 | 0.670 | 1,416,000 | +48,000 | 0.20% | 948,720 |
| 2020-10-28 | 2020-10-23 | 0.680 | 1,368,000 | +48,000 | 0.20% | 930,240 |
| 2020-10-23 | 2020-10-21 | 0.600 | 1,320,000 | +20,000 | 0.19% | 792,000 |
| 2020-10-22 | 2020-10-20 | 0.540 | 1,300,000 | +12,000 | 0.19% | 702,000 |
| 2020-10-14 | 2020-10-09 | 0.455 | 1,288,000 | -92,000 | 0.19% | 586,040 |
| 2020-10-06 | 2020-09-30 | 0.415 | 1,380,000 | -32,000 | 0.20% | 572,700 |
| 2020-09-23 | 2020-09-21 | 0.410 | 1,412,000 | +16,000 | 0.20% | 578,920 |
| 2020-09-18 | 2020-09-16 | 0.345 | 1,396,000 | -104,000 | 0.20% | 481,620 |
| 2020-09-17 | 2020-09-15 | 0.275 | 1,500,000 | -60,000 | 0.22% | 412,500 |
| 2020-09-15 | 2020-09-11 | 0.270 | 1,560,000 | +24,000 | 0.23% | 421,200 |
| 2020-09-11 | 2020-09-09 | 0.207 | 1,536,000 | -40,000 | 0.22% | 317,952 |
| 2020-09-10 | 2020-09-08 | 0.239 | 1,576,000 | +120,000 | 0.23% | 376,664 |
| 2020-09-09 | 2020-09-07 | 0.285 | 1,456,000 | -112,000 | 0.21% | 414,960 |
| 2020-09-08 | 2020-09-04 | 0.255 | 1,568,000 | +40,000 | 0.23% | 399,840 |
| 2020-09-07 | 2020-09-03 | 0.181 | 1,528,000 | -40,000 | 0.22% | 276,568 |
| 2020-08-25 | 2020-08-21 | 0.120 | 1,568,000 | -96,000 | 0.27% | 188,160 |
| 2020-08-19 | 2020-08-17 | 0.097 | 1,664,000 | +100,000 | 0.29% | 161,408 |
| 2020-04-28 | 2020-04-24 | 0.072 | 1,564,000 | +80,000 | 0.27% | 112,608 |
| 2020-01-31 | 2020-01-29 | 0.128 | 1,484,000 | -40,000 | 0.31% | 189,952 |
| 2020-01-22 | 2020-01-20 | 0.122 | 1,524,000 | -40,000 | 0.32% | 185,928 |
| 2020-01-20 | 2020-01-16 | 0.126 | 1,564,000 | -24,000 | 0.33% | 197,064 |
| 2020-01-10 | 2020-01-08 | 0.141 | 1,588,000 | -56,000 | 0.33% | 223,908 |
| 2020-01-09 | 2020-01-07 | 0.158 | 1,644,000 | -276,000 | 0.34% | 259,752 |
| 2020-01-08 | 2020-01-06 | 0.145 | 1,920,000 | +132,000 | 0.40% | 278,400 |
| 2020-01-06 | 2020-01-02 | 0.118 | 1,788,000 | -80,000 | 0.37% | 210,984 |
| 2020-01-03 | 2019-12-31 | 0.112 | 1,868,000 | -40,000 | 0.39% | 209,216 |
| 2020-01-02 | 2019-12-27 | 0.128 | 1,908,000 | -84,000 | 0.40% | 244,224 |
| 2019-12-30 | 2019-12-24 | 0.130 | 1,992,000 | +84,000 | 0.41% | 258,960 |
| 2019-12-23 | 2019-12-19 | 0.140 | 1,908,000 | -68,000 | 0.40% | 267,120 |
| 2019-12-20 | 2019-12-18 | 0.132 | 1,976,000 | -100,000 | 0.41% | 260,832 |
| 2019-12-18 | 2019-12-16 | 0.147 | 2,076,000 | +68,000 | 0.43% | 305,172 |
| 2019-12-17 | 2019-12-13 | 0.133 | 2,008,000 | -200,000 | 0.42% | 267,064 |
| 2019-12-16 | 2019-12-12 | 0.152 | 2,208,000 | +92,000 | 0.46% | 335,616 |
| 2019-12-13 | 2019-12-11 | 0.168 | 2,116,000 | -56,000 | 0.44% | 355,488 |
| 2019-12-12 | 2019-12-10 | 0.181 | 2,172,000 | +200,000 | 0.45% | 393,132 |
| 2019-12-11 | 2019-12-09 | 0.199 | 1,972,000 | +136,000 | 0.41% | 392,428 |
| 2019-12-10 | 2019-12-06 | 0.238 | 1,836,000 | +1,652,000 | 0.38% | 436,968 |
| 2019-12-04 | 2019-12-02 | 0.790 | 184,000 | -32,000 | 0.04% | 145,360 |
| 2019-12-02 | 2019-11-28 | 0.720 | 216,000 | +32,000 | 0.04% | 155,520 |
| 2019-11-22 | 2019-11-20 | 0.530 | 184,000 | -52,000 | 0.04% | 97,520 |
| 2019-11-06 | 2019-11-04 | 0.485 | 236,000 | +52,000 | 0.05% | 114,460 |
| 2019-04-25 | 2019-04-23 | 1.050 | 184,000 | -20,000 | 0.04% | 193,200 |
| 2019-04-16 | 2019-04-12 | 1.080 | 204,000 | -8,000 | 0.04% | 220,320 |
| 2019-03-27 | 2019-03-25 | 1.320 | 212,000 | -64,000 | 0.04% | 279,840 |
| 2019-03-13 | 2019-03-11 | 1.350 | 276,000 | -8,000 | 0.06% | 372,600 |
| 2019-03-12 | 2019-03-08 | 1.380 | 284,000 | -20,000 | 0.06% | 391,920 |
| 2019-03-11 | 2019-03-07 | 1.340 | 304,000 | -44,000 | 0.06% | 407,360 |
| 2019-03-08 | 2019-03-06 | 1.300 | 348,000 | +20,000 | 0.07% | 452,400 |
| 2019-03-07 | 2019-03-05 | 1.330 | 328,000 | +24,000 | 0.07% | 436,240 |
| 2019-03-06 | 2019-03-04 | 1.370 | 304,000 | +24,000 | 0.06% | 416,480 |
| 2019-02-26 | 2019-02-22 | 1.700 | 280,000 | +12,000 | 0.06% | 476,000 |
| 2019-02-25 | 2019-02-21 | 1.770 | 268,000 | +16,000 | 0.06% | 474,360 |
| 2019-02-20 | 2019-02-18 | 1.700 | 252,000 | +20,000 | 0.05% | 428,400 |
| 2019-02-19 | 2019-02-15 | 1.820 | 232,000 | +20,000 | 0.05% | 422,240 |
| 2019-02-18 | 2019-02-14 | 1.890 | 212,000 | +32,000 | 0.04% | 400,680 |
| 2019-02-13 | 2019-02-11 | 2.110 | 180,000 | -20,000 | 0.04% | 379,800 |
| 2019-02-12 | 2019-02-08 | 2.090 | 200,000 | +8,000 | 0.04% | 418,000 |
| 2019-02-11 | 2019-02-04 | 1.970 | 192,000 | +68,000 | 0.04% | 378,240 |
| 2019-02-08 | 2019-01-31 | 1.820 | 124,000 | -24,000 | 0.03% | 225,680 |
| 2019-02-01 | 2019-01-30 | 1.480 | 148,000 | +8,000 | 0.03% | 219,040 |
| 2019-01-31 | 2019-01-29 | 1.520 | 140,000 | -8,000 | 0.03% | 212,800 |
| 2019-01-29 | 2019-01-25 | 1.560 | 148,000 | -20,000 | 0.03% | 230,880 |
| 2019-01-24 | 2019-01-22 | 1.540 | 168,000 | +68,000 | 0.03% | 258,720 |
| 2019-01-23 | 2019-01-21 | 1.550 | 100,000 | +12,000 | 0.02% | 155,000 |
| 2019-01-22 | 2019-01-18 | 1.320 | 88,000 | +4,000 | 0.02% | 116,160 |
| 2019-01-21 | 2019-01-17 | 1.200 | 84,000 | +32,000 | 0.02% | 100,800 |
| 2019-01-16 | 2019-01-14 | 1.020 | 52,000 | +16,000 | 0.01% | 53,040 |
| 2019-01-10 | 2019-01-08 | 1.120 | 36,000 | -8,000 | 0.01% | 40,320 |
| 2019-01-09 | 2019-01-07 | 1.060 | 44,000 | -8,000 | 0.01% | 46,640 |
| 2019-01-08 | 2019-01-04 | 1.500 | 52,000 | +20,000 | 0.01% | 78,000 |
| 2019-01-07 | 2019-01-03 | 1.690 | 32,000 | +4,000 | 0.01% | 54,080 |
| 2019-01-04 | 2019-01-02 | 1.450 | 28,000 | -32,000 | 0.01% | 40,600 |
| 2019-01-03 | 2018-12-31 | 2.050 | 60,000 | -204,000 | 0.01% | 123,000 |
| 2019-01-02 | 2018-12-27 | 0.690 | 264,000 | -100,000 | 0.06% | 182,160 |
| 2018-12-28 | 2018-12-24 | 0.580 | 364,000 | +8,000 | 0.08% | 211,120 |
| 2018-12-21 | 2018-12-19 | 0.640 | 356,000 | -68,000 | 0.07% | 227,840 |
| 2018-12-20 | 2018-12-18 | 0.650 | 424,000 | +28,000 | 0.09% | 275,600 |
| 2018-12-12 | 2018-12-10 | 0.550 | 396,000 | -20,000 | 0.08% | 217,800 |
| 2018-12-07 | 2018-12-05 | 0.580 | 416,000 | +20,000 | 0.09% | 241,280 |
| 2018-12-06 | 2018-12-04 | 0.500 | 396,000 | -32,000 | 0.08% | 198,000 |
| 2018-12-05 | 2018-12-03 | 0.600 | 428,000 | +100,000 | 0.09% | 256,800 |
| 2018-11-29 | 2018-11-27 | 0.690 | 328,000 | -24,000 | 0.07% | 226,320 |
| 2018-11-28 | 2018-11-26 | 0.700 | 352,000 | -40,000 | 0.07% | 246,400 |
| 2018-11-27 | 2018-11-23 | 0.660 | 392,000 | -340,000 | 0.08% | 258,720 |
| 2018-11-26 | 2018-11-22 | 0.710 | 732,000 | -100,000 | 0.15% | 519,720 |
| 2018-11-23 | 2018-11-21 | 0.680 | 832,000 | +228,000 | 0.17% | 565,760 |
| 2018-11-22 | 2018-11-20 | 0.680 | 604,000 | +40,000 | 0.13% | 410,720 |
| 2018-11-21 | 2018-11-19 | 0.600 | 564,000 | +12,000 | 0.12% | 338,400 |
| 2018-11-16 | 2018-11-14 | 0.620 | 552,000 | +44,000 | 0.11% | 342,240 |
| 2018-11-15 | 2018-11-13 | 0.670 | 508,000 | -40,000 | 0.11% | 340,360 |
| 2018-11-14 | 2018-11-12 | 0.680 | 548,000 | -12,000 | 0.11% | 372,640 |
| 2018-11-13 | 2018-11-09 | 0.660 | 560,000 | +128,000 | 0.12% | 369,600 |
| 2018-11-12 | 2018-11-08 | 0.650 | 432,000 | +332,000 | 0.09% | 280,800 |
| 2018-11-09 | 2018-11-07 | 0.700 | 100,000 | 0.02% | 70,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy