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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 -4,150,000
2021-08-03 2021-07-30 1.450 4,150,000 -12,000 0.83% 6,017,500
2021-07-27 2021-07-23 1.440 4,162,000 -2,000 0.83% 5,993,280
2021-07-26 2021-07-22 1.450 4,164,000 -2,000 0.83% 6,037,800
2021-03-12 2021-03-10 1.420 4,166,000 -8,000 0.83% 5,915,720
2021-03-10 2021-03-08 1.420 4,174,000 +20,000 0.83% 5,927,080
2020-12-18 2020-12-16 1.300 4,154,000 -40,000 0.83% 5,400,200
2020-12-17 2020-12-15 1.400 4,194,000 +40,000 0.84% 5,871,600
2020-12-16 2020-12-14 1.500 4,154,000 -142,000 0.83% 6,231,000
2020-11-27 2020-11-25 1.260 4,296,000 -10,000 0.86% 5,412,960
2020-11-13 2020-11-11 1.150 4,306,000 +50,000 0.86% 4,951,900
2020-11-11 2020-11-09 1.210 4,256,000 +16,000 0.85% 5,149,760
2020-09-24 2020-09-22 1.400 4,240,000 +8,000 0.85% 5,936,000
2020-09-23 2020-09-21 1.640 4,232,000 -12,000 0.85% 6,940,480
2020-09-22 2020-09-18 1.160 4,244,000 -16,000 0.85% 4,923,040
2020-09-21 2020-09-17 1.100 4,260,000 +14,000 0.85% 4,686,000
2020-09-18 2020-09-16 1.090 4,246,000 +78,000 0.85% 4,628,140
2020-04-23 2020-04-21 0.870 4,168,000 -70,000 0.83% 3,626,160
2019-10-21 2019-10-17 0.980 4,238,000 -30,000 0.85% 4,153,240
2019-10-02 2019-09-27 1.100 4,268,000 +84,000 0.85% 4,694,800
2019-08-19 2019-08-15 0.990 4,184,000 +150,000 0.84% 4,142,160
2019-08-15 2019-08-13 0.990 4,034,000 +310,000 0.81% 3,993,660
2019-08-14 2019-08-12 0.990 3,724,000 +330,000 0.74% 3,686,760
2019-07-22 2019-07-18 0.890 3,394,000 +16,000 0.68% 3,020,660
2019-05-07 2019-05-03 0.940 3,378,000 -16,000 0.68% 3,175,320
2019-05-02 2019-04-29 0.990 3,394,000 +16,000 0.68% 3,360,060
2019-04-15 2019-04-11 1.100 3,378,000 +14,000 0.68% 3,715,800
2019-04-11 2019-04-09 0.980 3,364,000 +1,300,000 0.67% 3,296,720
2019-04-09 2019-04-04 0.950 2,064,000 +1,520,000 0.41% 1,960,800
2019-04-08 2019-04-03 0.970 544,000 +542,000 0.11% 527,680
2019-02-26 2019-02-22 0.930 2,000 -10,000 0.00% 1,860
2019-01-31 2019-01-29 0.960 12,000 -20,000 0.00% 11,520
2019-01-09 2019-01-07 0.950 32,000 -20,000 0.01% 30,400
2018-12-28 2018-12-24 0.960 52,000 -90,000 0.01% 49,920
2018-12-20 2018-12-18 0.980 142,000 +20,000 0.03% 139,160
2018-12-19 2018-12-17 1.040 122,000 -12,000 0.02% 126,880
2018-12-18 2018-12-14 1.010 134,000 -30,000 0.03% 135,340
2018-12-17 2018-12-13 0.870 164,000 +54,000 0.03% 142,680
2018-12-14 2018-12-12 0.800 110,000 -60,000 0.02% 88,000
2018-12-13 2018-12-11 0.840 170,000 0.03% 142,800

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