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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -440,000
2018-09-20 2018-09-18 0.105 440,000 +400,000 0.18% 46,200
2018-03-26 2018-03-22 0.335 40,000 -20,000 0.02% 13,400
2018-02-06 2018-02-02 0.380 60,000 +20,000 0.02% 22,800
2017-10-30 2017-10-26 0.520 40,000 +20,000 0.02% 20,800
2017-03-10 2017-03-08 1.020 20,000 -20,000 0.01% 20,400
2016-12-20 2016-12-16 1.200 40,000 -40,000 0.02% 48,000
2016-12-19 2016-12-15 1.190 80,000 -40,000 0.03% 95,200
2016-12-14 2016-12-12 1.110 120,000 +80,000 0.05% 133,200
2016-12-06 2016-12-02 1.260 40,000 -10,000 0.02% 50,400
2016-12-05 2016-12-01 1.270 50,000 +10,000 0.02% 63,500
2016-07-04 2016-06-29 1.280 40,000 -20,000 0.02% 51,200
2016-06-29 2016-06-27 1.240 60,000 -30,000 0.03% 74,400
2016-06-22 2016-06-20 1.080 90,000 +10,000 0.04% 97,200
2016-06-21 2016-06-17 1.100 80,000 -240,000 0.04% 88,000
2016-06-20 2016-06-16 1.110 320,000 +20,000 0.15% 355,200
2016-06-13 2016-06-08 1.230 300,000 -10,000 0.14% 369,000
2016-06-10 2016-06-07 1.290 310,000 -50,000 0.15% 399,900
2016-06-08 2016-06-06 1.250 360,000 +10,000 0.17% 450,000
2016-06-03 2016-06-01 1.260 350,000 +60,000 0.17% 441,000
2016-06-02 2016-05-31 1.190 290,000 -10,000 0.14% 345,100
2016-06-01 2016-05-30 1.190 300,000 +10,000 0.14% 357,000
2016-05-31 2016-05-27 1.270 290,000 -20,000 0.14% 368,300
2016-05-30 2016-05-26 1.040 310,000 +160,000 0.15% 322,400
2016-05-27 2016-05-25 1.110 150,000 +20,000 0.07% 166,500
2016-05-25 2016-05-23 1.200 130,000 +80,000 0.06% 156,000
2016-05-11 2016-05-09 1.020 50,000 -10,000 0.02% 51,000
2016-05-09 2016-05-05 1.050 60,000 -50,000 0.03% 63,000
2016-05-03 2016-04-28 0.940 110,000 -10,000 0.05% 103,400
2016-04-29 2016-04-27 0.970 120,000 +40,000 0.06% 116,400
2016-04-27 2016-04-25 1.020 80,000 +40,000 0.04% 81,600
2016-04-21 2016-04-19 1.450 40,000 +20,000 0.02% 58,000
2016-02-24 2016-02-22 1.820 20,000 -20,000 0.01% 36,400
2016-02-23 2016-02-19 1.780 40,000 +20,000 0.02% 71,200
2016-02-05 2016-02-03 1.760 20,000 -10,000 0.01% 35,200
2016-02-04 2016-02-02 1.870 30,000 -20,000 0.01% 56,100
2016-01-26 2016-01-22 1.770 50,000 -10,000 0.02% 88,500
2016-01-25 2016-01-21 1.750 60,000 -50,000 0.03% 105,000
2016-01-22 2016-01-20 1.800 110,000 -30,000 0.05% 198,000
2016-01-18 2016-01-14 1.770 140,000 -10,000 0.07% 247,800
2016-01-12 2016-01-08 1.850 150,000 -70,000 0.07% 277,500
2016-01-05 2015-12-31 1.840 220,000 -40,000 0.11% 404,800
2015-12-30 2015-12-28 1.830 260,000 -10,000 0.13% 475,800
2015-12-28 2015-12-22 1.800 270,000 -20,000 0.13% 486,000
2015-12-22 2015-12-18 1.730 290,000 +20,000 0.14% 501,700
2015-12-21 2015-12-17 2.020 270,000 -50,000 0.13% 545,400
2015-12-18 2015-12-16 1.680 320,000 +60,000 0.15% 537,600
2015-12-17 2015-12-15 1.950 260,000 +30,000 0.13% 507,000
2015-12-15 2015-12-11 1.990 230,000 +30,000 0.11% 457,700
2015-12-14 2015-12-10 1.990 200,000 -20,000 0.10% 398,000
2015-12-11 2015-12-09 2.000 220,000 -90,000 0.11% 440,000
2015-12-10 2015-12-08 1.930 310,000 -40,000 0.15% 598,300
2015-12-09 2015-12-07 1.910 350,000 +110,000 0.17% 668,500
2015-12-08 2015-12-04 1.790 240,000 +100,000 0.12% 429,600
2015-12-07 2015-12-03 1.480 140,000 -50,000 0.07% 207,200
2015-12-04 2015-12-02 1.280 190,000 +60,000 0.09% 243,200
2015-12-01 2015-11-27 0.820 130,000 +10,000 0.06% 106,600
2015-11-30 2015-11-26 0.740 120,000 -10,000 0.06% 88,800
2015-11-27 2015-11-25 0.730 130,000 +40,000 0.06% 94,900
2015-11-19 2015-11-17 0.640 90,000 -70,000 0.04% 57,600
2015-11-17 2015-11-13 0.610 160,000 -30,000 0.08% 97,600
2015-11-11 2015-11-09 0.520 190,000 -110,000 0.09% 98,800
2015-11-10 2015-11-06 0.510 300,000 -10,000 0.14% 153,000
2015-11-04 2015-11-02 0.550 310,000 -90,000 0.15% 170,500
2015-11-03 2015-10-30 0.530 400,000 -90,000 0.19% 212,000
2015-08-26 2015-08-24 0.415 490,000 -30,000 0.24% 203,350
2015-08-25 2015-08-21 0.445 520,000 -50,000 0.25% 231,400
2015-08-21 2015-08-19 0.415 570,000 -80,000 0.28% 236,550
2015-08-18 2015-08-14 0.380 650,000 -100,000 0.31% 247,000
2015-08-03 2015-07-30 0.365 750,000 -10,000 0.36% 273,750
2015-07-30 2015-07-28 0.360 760,000 +90,000 0.37% 273,600
2015-07-24 2015-07-22 0.375 670,000 +100,000 0.32% 251,250
2015-07-22 2015-07-20 0.390 570,000 -60,000 0.28% 222,300
2015-07-16 2015-07-14 0.360 630,000 +50,000 0.30% 226,800
2015-07-10 2015-07-08 0.206 580,000 +10,000 0.28% 119,480
2015-07-08 2015-07-06 0.335 570,000 +30,000 0.28% 190,950
2015-07-07 2015-07-03 0.425 540,000 +40,000 0.26% 229,500
2015-07-06 2015-07-02 0.470 500,000 +60,000 0.24% 235,000
2015-07-02 2015-06-29 0.450 440,000 +30,000 0.21% 198,000
2015-06-29 2015-06-25 0.485 410,000 +30,000 0.20% 198,850
2015-06-26 2015-06-24 0.480 380,000 -10,000 0.18% 182,400
2015-06-10 2015-06-08 0.570 390,000 -40,000 0.19% 222,300
2015-06-05 2015-06-03 0.530 430,000 +100,000 0.21% 227,900
2015-06-03 2015-06-01 0.540 330,000 +20,000 0.16% 178,200
2015-05-29 2015-05-27 0.470 310,000 -120,000 0.15% 145,700
2015-05-26 2015-05-21 0.395 430,000 +120,000 0.21% 169,850
2015-05-22 2015-05-20 0.435 310,000 -150,000 0.15% 134,850
2015-05-18 2015-05-14 0.375 460,000 +150,000 0.22% 172,500
2015-05-15 2015-05-13 0.390 310,000 +130,000 0.15% 120,900
2015-05-11 2015-05-07 0.360 180,000 -650,000 0.09% 64,800
2015-05-07 2015-05-05 0.370 830,000 -50,000 0.40% 307,100
2015-05-06 2015-05-04 0.405 880,000 -190,000 0.43% 356,400
2015-04-30 2015-04-28 0.325 1,070,000 -20,000 0.52% 347,750
2015-04-20 2015-04-16 0.320 1,090,000 +70,000 0.53% 348,800
2014-10-21 2014-10-17 0.320 1,020,000 -10,000 0.49% 326,400
2014-09-19 2014-09-17 0.290 1,030,000 +100,000 0.50% 298,700
2014-08-13 2014-08-11 0.335 930,000 -110,000 0.45% 311,550
2014-07-16 2014-07-14 0.255 1,040,000 +60,000 0.50% 265,200
2014-06-26 2014-06-24 0.239 980,000 -20,000 0.47% 234,220
2014-05-05 2014-04-30 0.285 1,000,000 -50,000 0.48% 285,000
2014-05-02 2014-04-29 0.295 1,050,000 -50,000 0.51% 309,750
2014-04-23 2014-04-17 0.330 1,100,000 +50,000 0.53% 363,000
2014-03-24 2014-03-20 0.370 1,050,000 -130,000 0.51% 388,500
2014-03-21 2014-03-19 0.360 1,180,000 +40,000 0.57% 424,800
2014-03-20 2014-03-18 0.340 1,140,000 +80,000 0.55% 387,600
2014-03-19 2014-03-17 0.350 1,060,000 +230,000 0.51% 371,000
2014-03-17 2014-03-13 0.385 830,000 +120,000 0.40% 319,550
2014-03-11 2014-03-07 0.320 710,000 -40,000 0.34% 227,200
2014-03-04 2014-02-28 0.320 750,000 +80,000 0.36% 240,000
2014-03-03 2014-02-27 0.350 670,000 +400,000 0.32% 234,500
2014-02-27 2014-02-25 0.249 270,000 -130,000 0.13% 67,230
2014-02-26 2014-02-24 0.275 400,000 -100,000 0.19% 110,000
2013-12-13 2013-12-11 0.186 500,000 +110,000 0.24% 93,000
2013-11-29 2013-11-27 0.186 390,000 -100,000 0.19% 72,540
2013-11-14 2013-11-12 0.190 490,000 +30,000 0.24% 93,100
2013-10-29 2013-10-25 0.184 460,000 +30,000 0.22% 84,640
2013-10-22 2013-10-18 0.181 430,000 +100,000 0.21% 77,830
2013-10-10 2013-10-08 0.189 330,000 +60,000 0.16% 62,370
2013-03-12 2013-03-08 0.165 270,000 -70,000 0.13% 44,550
2013-03-05 2013-03-01 0.161 340,000 -300,000 0.16% 54,740
2013-02-26 2013-02-22 0.160 640,000 -120,000 0.31% 102,400
2013-02-22 2013-02-20 0.150 760,000 +420,000 0.37% 114,000
2013-01-22 2013-01-18 0.163 340,000 -1,000,000 0.16% 55,420
2013-01-15 2013-01-11 0.163 1,340,000 +70,000 0.65% 218,420
2013-01-11 2013-01-09 0.145 1,270,000 +1,000,000 0.61% 184,150
2012-07-18 2012-07-16 0.110 270,000 -100,000 0.13% 29,700
2011-08-09 2011-08-05 0.110 370,000 -40,000 0.18% 40,700
2011-07-28 2011-07-26 0.125 410,000 -10,000 0.20% 51,250
2011-04-15 2011-04-13 0.155 420,000 -200,000 0.20% 65,100
2011-04-04 2011-03-31 0.160 620,000 +200,000 0.30% 99,200
2011-03-18 2011-03-16 0.163 420,000 -50,000 0.20% 68,460
2011-02-16 2011-02-14 0.185 470,000 +30,000 0.23% 86,950
2011-02-08 2011-02-02 0.185 440,000 +10,000 0.21% 81,400
2010-11-29 2010-11-25 0.200 430,000 -100,000 0.21% 86,000
2010-11-16 2010-11-12 0.215 530,000 +50,000 0.26% 113,950
2010-11-12 2010-11-10 0.222 480,000 -60,000 0.23% 106,560
2010-11-11 2010-11-09 0.230 540,000 +210,000 0.26% 124,200
2010-11-03 2010-11-01 0.188 330,000 -110,000 0.16% 62,040
2010-10-18 2010-10-14 0.211 440,000 -10,000 0.21% 92,840
2010-10-07 2010-10-05 0.203 450,000 -90,000 0.22% 91,350
2010-10-06 2010-10-04 0.229 540,000 +200,000 0.26% 123,660
2010-09-28 2010-09-24 0.180 340,000 -120,000 0.16% 61,200
2010-07-21 2010-07-19 0.170 460,000 -180,000 0.22% 78,200
2010-07-16 2010-07-14 0.170 640,000 +100,000 0.31% 108,800
2010-07-06 2010-07-02 0.165 540,000 -10,000 0.26% 89,100
2010-06-01 2010-05-28 0.162 550,000 +10,000 0.27% 89,100
2010-05-31 2010-05-27 0.155 540,000 -460,000 0.26% 83,700
2010-05-27 2010-05-25 0.149 1,000,000 +30,000 0.48% 149,000
2010-05-12 2010-05-10 0.201 970,000 -100,000 0.47% 194,970
2010-05-11 2010-05-07 0.195 1,070,000 -100,000 0.52% 208,650
2010-05-04 2010-04-30 0.238 1,170,000 -360,000 0.57% 278,460
2010-05-03 2010-04-29 0.237 1,530,000 +200,000 0.74% 362,610
2010-04-29 2010-04-27 0.231 1,330,000 -120,000 0.64% 307,230
2010-04-28 2010-04-26 0.245 1,450,000 +20,000 0.70% 355,250
2010-04-23 2010-04-21 0.210 1,430,000 +90,000 0.69% 300,300
2010-04-12 2010-04-08 0.206 1,340,000 -240,000 0.65% 276,040
2010-04-09 2010-04-07 0.197 1,580,000 -10,000 0.76% 311,260
2010-04-08 2010-04-01 0.180 1,590,000 +20,000 0.77% 286,200
2010-03-29 2010-03-25 0.190 1,570,000 +50,000 0.76% 298,300
2010-03-26 2010-03-24 0.200 1,520,000 -100,000 0.73% 304,000
2010-03-25 2010-03-23 0.170 1,620,000 +30,000 0.78% 275,400
2010-02-08 2010-02-04 0.178 1,590,000 +110,000 0.77% 283,020
2010-02-05 2010-02-03 0.175 1,480,000 -30,000 0.71% 259,000
2010-02-04 2010-02-02 0.173 1,510,000 -10,000 0.73% 261,230
2010-01-07 2010-01-05 0.175 1,520,000 +100,000 0.73% 266,000
2010-01-05 2009-12-31 0.168 1,420,000 +50,000 0.69% 238,560
2009-12-21 2009-12-17 0.182 1,370,000 +330,000 0.66% 249,340
2009-12-16 2009-12-14 0.188 1,040,000 +60,000 0.50% 195,520
2009-12-02 2009-11-30 0.202 980,000 +50,000 0.47% 197,960
2009-11-27 2009-11-25 0.219 930,000 -370,000 0.45% 203,670
2009-11-25 2009-11-23 0.150 1,300,000 +40,000 0.63% 195,000
2009-11-18 2009-11-16 0.156 1,260,000 -10,000 0.61% 196,560
2009-11-12 2009-11-10 0.135 1,270,000 +230,000 0.61% 171,450
2009-11-11 2009-11-09 0.129 1,040,000 +180,000 0.50% 134,160
2009-11-10 2009-11-06 0.140 860,000 +40,000 0.42% 120,400
2009-10-23 2009-10-21 0.115 820,000 +10,000 0.40% 94,300
2009-10-15 2009-10-13 0.116 810,000 +10,000 0.39% 93,960
2009-10-12 2009-10-08 0.125 800,000 +20,000 0.39% 100,000
2009-09-23 2009-09-21 0.106 780,000 -40,000 0.38% 82,680
2009-08-18 2009-08-14 0.120 820,000 +90,000 0.40% 98,400
2009-07-02 2009-06-29 0.113 730,000 -100,000 0.35% 82,490
2009-06-12 2009-06-10 0.130 830,000 +100,000 0.40% 107,900
2009-06-03 2009-06-01 0.140 730,000 -550,000 0.35% 102,200
2009-05-26 2009-05-22 0.113 1,280,000 +150,000 0.62% 144,640
2009-05-25 2009-05-21 0.110 1,130,000 +400,000 0.55% 124,300
2009-05-07 2009-05-05 0.109 730,000 -100,000 0.35% 79,570
2009-05-06 2009-05-04 0.125 830,000 -1,000,000 0.40% 103,750
2009-05-05 2009-04-30 0.100 1,830,000 -540,000 0.88% 183,000
2009-05-04 2009-04-29 0.092 2,370,000 -620,000 1.14% 218,040
2009-04-30 2009-04-28 0.092 2,990,000 -160,000 1.44% 275,080
2009-04-29 2009-04-27 0.118 3,150,000 +2,300,000 1.52% 371,700
2009-04-14 2009-04-08 0.090 850,000 -60,000 0.41% 76,500
2009-04-06 2009-04-02 0.067 910,000 +60,000 0.44% 60,970
2009-03-31 2009-03-27 0.070 850,000 -140,000 0.41% 59,500
2009-02-17 2009-02-13 0.070 990,000 -90,000 0.48% 69,300
2008-11-24 2008-11-20 0.100 1,080,000 -10,000 0.52% 108,000
2008-11-13 2008-11-11 0.100 1,090,000 -20,000 0.53% 109,000
2008-11-04 2008-10-31 0.043 1,110,000 +20,000 0.54% 47,730
2008-09-12 2008-09-10 0.091 1,090,000 -90,000 0.53% 99,190
2008-09-10 2008-09-08 0.110 1,180,000 -70,000 0.57% 129,800
2008-09-08 2008-09-04 0.110 1,250,000 -20,000 0.60% 137,500
2008-08-11 2008-08-07 0.126 1,270,000 -100,000 0.61% 160,020
2008-07-14 2008-07-10 0.107 1,370,000 -100,000 0.66% 146,590
2008-07-08 2008-07-04 0.105 1,470,000 -100,000 0.71% 154,350
2008-05-15 2008-05-13 0.155 1,570,000 -30,000 0.76% 243,350
2008-05-13 2008-05-08 0.154 1,600,000 -100,000 0.77% 246,400
2008-05-08 2008-05-06 0.130 1,700,000 +100,000 0.82% 221,000
2008-04-16 2008-04-14 0.130 1,600,000 -140,000 0.77% 208,000
2008-04-11 2008-04-09 0.150 1,740,000 -50,000 0.84% 261,000
2008-04-08 2008-04-03 0.153 1,790,000 +40,000 0.86% 273,870
2008-04-01 2008-03-28 0.155 1,750,000 +100,000 0.85% 271,250
2008-03-25 2008-03-19 0.158 1,650,000 +50,000 0.80% 260,700
2008-03-03 2008-02-28 0.190 1,600,000 -10,000 0.77% 304,000
2008-02-27 2008-02-25 0.156 1,610,000 -60,000 0.78% 251,160
2008-02-21 2008-02-19 0.180 1,670,000 +100,000 0.81% 300,600
2008-02-20 2008-02-18 0.169 1,570,000 +10,000 0.76% 265,330
2008-02-14 2008-02-12 0.150 1,560,000 +20,000 0.75% 234,000
2008-01-24 2008-01-22 0.138 1,540,000 -60,000 0.74% 212,520
2008-01-21 2008-01-17 0.197 1,600,000 -210,000 0.77% 315,200
2008-01-18 2008-01-16 0.173 1,810,000 -150,000 0.87% 313,130
2008-01-16 2008-01-14 0.210 1,960,000 +180,000 0.95% 411,600
2008-01-15 2008-01-11 0.169 1,780,000 +330,000 0.86% 300,820
2008-01-14 2008-01-10 0.179 1,450,000 -180,000 0.70% 259,550
2008-01-07 2008-01-03 0.148 1,630,000 +80,000 0.79% 241,240
2008-01-02 2007-12-27 0.157 1,550,000 +70,000 0.75% 243,350
2007-12-28 2007-12-24 0.158 1,480,000 -30,000 0.71% 233,840
2007-12-21 2007-12-19 0.149 1,510,000 +90,000 0.73% 224,990
2007-12-18 2007-12-14 0.160 1,420,000 -60,000 0.69% 227,200
2007-12-13 2007-12-11 0.160 1,480,000 +30,000 0.71% 236,800
2007-12-12 2007-12-10 0.176 1,450,000 +90,000 0.70% 255,200
2007-12-03 2007-11-29 0.173 1,360,000 +100,000 0.66% 235,280
2007-11-28 2007-11-26 0.180 1,260,000 +200,000 0.61% 226,800
2007-11-26 2007-11-22 0.152 1,060,000 +100,000 0.51% 161,120
2007-10-29 2007-10-25 0.226 960,000 -80,000 0.46% 216,960
2007-10-26 2007-10-24 0.225 1,040,000 -20,000 0.50% 234,000
2007-10-23 2007-10-18 0.188 1,060,000 -590,000 0.51% 199,280
2007-10-17 2007-10-15 0.165 1,650,000 -60,000 0.80% 272,250
2007-10-16 2007-10-12 0.170 1,710,000 -30,000 0.83% 290,700
2007-10-15 2007-10-11 0.160 1,740,000 -20,000 0.84% 278,400
2007-10-10 2007-10-08 0.185 1,760,000 +40,000 0.85% 325,600
2007-10-05 2007-10-03 0.179 1,720,000 -490,000 0.83% 307,880
2007-10-02 2007-09-27 0.176 2,210,000 +1,000,000 1.07% 388,960
2007-09-28 2007-09-25 0.189 1,210,000 +200,000 0.58% 228,690
2007-09-25 2007-09-21 0.220 1,010,000 +60,000 0.49% 222,200
2007-09-04 2007-08-31 0.240 950,000 +100,000 0.46% 228,000
2007-09-03 2007-08-30 0.245 850,000 +20,000 0.41% 208,250
2007-08-31 2007-08-29 0.242 830,000 +200,000 0.40% 200,860
2007-08-30 2007-08-28 0.280 630,000 -100,000 0.30% 176,400
2007-08-29 2007-08-27 0.260 730,000 +100,000 0.35% 189,800
2007-08-14 2007-08-10 0.270 630,000 -100,000 0.30% 170,100
2007-08-09 2007-08-07 0.255 730,000 +100,000 0.35% 186,150
2007-08-07 2007-08-03 0.300 630,000 -30,000 0.30% 189,000
2007-08-06 2007-08-02 0.310 660,000 -170,000 0.32% 204,600
2007-08-03 2007-08-01 0.330 830,000 +90,000 0.40% 273,900
2007-08-02 2007-07-31 0.340 740,000 -100,000 0.36% 251,600
2007-08-01 2007-07-30 0.320 840,000 -50,000 0.41% 268,800
2007-07-27 2007-07-25 0.290 890,000 +100,000 0.43% 258,100
2007-07-24 2007-07-20 0.290 790,000 -30,000 0.38% 229,100
2007-07-17 2007-07-13 0.290 820,000 +100,000 0.40% 237,800
2007-07-13 2007-07-11 0.295 720,000 +30,000 0.35% 212,400
2007-07-12 2007-07-10 0.305 690,000 +50,000 0.33% 210,450
2007-07-09 2007-07-05 0.305 640,000 -40,000 0.31% 195,200
2007-07-05 2007-07-03 0.280 680,000 -90,000 0.33% 190,400
2007-07-04 2007-06-29 0.305 770,000 +150,000 0.37% 234,850
2007-07-03 2007-06-28 0.350 620,000 +60,000 0.30% 217,000
2007-06-29 2007-06-27 0.340 560,000 -50,000 0.27% 190,400
2007-06-28 2007-06-26 0.340 610,000 -110,000 0.29% 207,400
2007-06-27 2007-06-25 0.345 720,000 +50,000 0.35% 248,400
2007-06-26 2007-06-22 0.350 670,000 0.32% 234,500

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