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$)
2021-11-30 2021-11-26 0.125 0 +0
2021-11-29 2021-11-25 0.125 0 -340,000
2020-10-08 2020-10-06 0.121 340,000 -90,000 0.12% 41,140
2020-10-07 2020-10-05 0.118 430,000 -80,000 0.15% 50,740
2020-09-09 2020-09-07 0.075 510,000 -250,000 0.18% 38,250
2020-06-23 2020-06-19 0.043 760,000 +100,000 0.27% 32,680
2020-04-03 2020-04-01 0.062 660,000 +150,000 0.24% 40,920
2020-03-09 2020-03-05 0.095 510,000 +170,000 0.18% 48,450
2020-03-06 2020-03-04 0.105 340,000 +120,000 0.12% 35,700
2020-03-04 2020-03-02 0.126 220,000 +160,000 0.08% 27,720
2017-10-03 2017-09-28 0.740 60,000 -50,000 0.03% 44,400
2017-09-25 2017-09-21 0.550 110,000 +50,000 0.05% 60,500
2017-08-11 2017-08-09 0.500 60,000 -50,000 0.03% 30,000
2017-08-10 2017-08-08 0.510 110,000 +50,000 0.05% 56,100
2017-07-05 2017-07-03 0.750 60,000 -100,000 0.03% 45,000
2017-03-27 2017-03-23 0.920 160,000 +100,000 0.07% 147,200
2017-03-03 2017-03-01 0.950 60,000 -30,000 0.03% 57,000
2017-03-02 2017-02-28 0.890 90,000 -100,000 0.04% 80,100
2017-02-27 2017-02-23 0.950 190,000 +130,000 0.08% 180,500
2015-05-12 2015-05-08 0.910 60,000 -40,000 0.03% 54,600
2015-03-20 2015-03-18 0.950 100,000 -850,000 0.04% 95,000
2015-03-10 2015-03-06 0.990 950,000 +90,000 0.42% 940,500
2015-02-27 2015-02-25 0.990 860,000 +10,000 0.38% 851,400
2015-02-12 2015-02-10 0.920 850,000 +10,000 0.38% 782,000
2015-02-09 2015-02-05 0.870 840,000 +10,000 0.37% 730,800
2015-02-05 2015-02-03 0.860 830,000 -270,000 0.37% 713,800
2015-02-04 2015-02-02 0.800 1,100,000 +690,000 0.49% 880,000
2015-02-03 2015-01-30 0.820 410,000 +350,000 0.18% 336,200
2014-12-30 2014-12-24 0.680 60,000 -10,000 0.03% 40,800
2014-12-01 2014-11-27 0.700 70,000 +10,000 0.03% 49,000
2014-11-28 2014-11-26 0.770 60,000 -30,000 0.03% 46,200
2014-11-27 2014-11-25 0.860 90,000 +10,000 0.04% 77,400
2014-11-18 2014-11-14 0.630 80,000 -6,000 0.04% 50,400
2014-10-16 2014-10-14 0.560 86,000 -774,000 0.04% 48,160
2014-09-30 2014-09-26 0.550 860,000 +774,000 0.38% 473,000
2014-09-19 2014-09-17 0.520 86,000 -16,000 0.04% 44,720
2014-08-18 2014-08-14 0.590 102,000 +6,000 0.05% 60,180
2013-05-29 2013-05-27 0.620 96,000 -8,000 0.06% 59,520
2013-05-13 2013-05-09 0.430 104,000 -2,000 0.06% 44,720
2013-05-08 2013-05-06 0.440 106,000 -150,000 0.06% 46,640
2013-04-26 2013-04-24 0.420 256,000 +2,000 0.15% 107,520
2013-04-22 2013-04-18 0.400 254,000 +10,000 0.15% 101,600
2013-04-11 2013-04-09 0.460 244,000 +116,000 0.15% 112,240
2013-04-02 2013-03-27 0.550 128,000 -14,000 0.08% 70,400
2013-03-19 2013-03-15 0.570 142,000 +2,000 0.08% 80,940
2013-03-13 2013-03-11 0.570 140,000 +2,000 0.08% 79,800
2013-01-30 2013-01-28 0.620 138,000 +2,000 0.08% 85,560
2013-01-17 2013-01-15 0.640 136,000 -40,000 0.08% 87,040
2013-01-16 2013-01-14 0.640 176,000 -34,000 0.10% 112,640
2013-01-15 2013-01-11 0.640 210,000 -16,000 0.12% 134,400
2013-01-14 2013-01-10 0.650 226,000 +2,000 0.13% 146,900
2013-01-11 2013-01-09 0.630 224,000 -16,000 0.13% 141,120
2013-01-08 2013-01-04 0.600 240,000 +4,000 0.14% 144,000
2013-01-07 2013-01-03 0.640 236,000 +2,000 0.14% 151,040
2013-01-04 2013-01-02 0.560 234,000 +2,000 0.14% 131,040
2013-01-03 2012-12-31 0.560 232,000 +10,000 0.14% 129,920
2012-12-28 2012-12-24 0.560 222,000 +2,000 0.13% 124,320
2012-12-27 2012-12-20 0.600 220,000 +4,000 0.13% 132,000
2012-12-18 2012-12-14 0.670 216,000 +6,000 0.13% 144,720
2012-12-17 2012-12-13 0.610 210,000 +8,000 0.12% 128,100
2012-12-14 2012-12-12 0.700 202,000 +4,000 0.12% 141,400
2012-12-13 2012-12-11 0.700 198,000 +2,000 0.12% 138,600
2012-12-05 2012-12-03 0.770 196,000 +4,000 0.12% 150,920
2012-11-30 2012-11-28 0.790 192,000 +4,000 0.11% 151,680
2012-11-29 2012-11-27 0.790 188,000 -6,000 0.11% 148,520
2012-11-28 2012-11-26 0.790 194,000 +2,000 0.12% 153,260
2012-11-27 2012-11-23 0.760 192,000 -24,000 0.11% 145,920
2012-11-22 2012-11-20 0.740 216,000 -36,000 0.13% 159,840
2012-11-20 2012-11-16 0.740 252,000 -2,000 0.15% 186,480
2012-11-19 2012-11-15 0.750 254,000 +8,000 0.15% 190,500
2012-11-16 2012-11-14 0.610 246,000 -10,000 0.15% 150,060
2012-11-09 2012-11-07 0.670 256,000 +4,000 0.15% 171,520
2012-11-08 2012-11-06 0.650 252,000 -28,000 0.15% 163,800
2012-11-07 2012-11-05 0.620 280,000 -20,000 0.17% 173,600
2012-11-06 2012-11-02 0.640 300,000 -4,000 0.18% 192,000
2012-11-05 2012-11-01 0.550 304,000 -60,000 0.18% 167,200
2012-10-26 2012-10-24 0.480 364,000 -4,000 0.22% 174,720
2012-10-25 2012-10-22 0.500 368,000 -38,000 0.22% 184,000
2012-10-24 2012-10-19 0.400 406,000 +210,000 0.24% 162,400
2012-10-15 2012-10-11 0.360 196,000 +50,000 0.12% 70,560
2012-10-12 2012-10-10 0.370 146,000 -30,000 0.09% 54,020
2012-10-10 2012-10-08 0.350 176,000 +10,000 0.10% 61,600
2012-10-04 2012-09-28 0.350 166,000 +52,000 0.10% 58,100
2012-10-03 2012-09-27 0.340 114,000 +18,000 0.07% 38,760
2012-04-11 2012-04-05 0.460 96,000 -2,000 0.06% 44,160
2012-04-02 2012-03-29 0.350 98,000 -2,000 0.06% 34,300
2012-03-19 2012-03-15 0.470 100,000 -100,000 0.06% 47,000
2012-03-16 2012-03-14 0.510 200,000 +8,000 0.12% 102,000
2012-03-13 2012-03-09 0.530 192,000 +6,000 0.11% 101,760
2012-03-12 2012-03-08 0.510 186,000 +32,000 0.11% 94,860
2012-03-09 2012-03-07 0.500 154,000 +28,000 0.09% 77,000
2012-03-07 2012-03-05 0.490 126,000 +30,000 0.07% 61,740
2011-08-23 2011-08-19 0.450 96,000 -48,000 0.06% 43,200
2011-08-17 2011-08-15 0.490 144,000 +48,000 0.09% 70,560
2011-07-21 2011-07-19 0.540 96,000 -10,000 0.06% 51,840
2011-07-20 2011-07-18 0.540 106,000 -50,000 0.06% 57,240
2011-07-07 2011-07-05 0.650 156,000 +50,000 0.09% 101,400
2011-06-08 2011-06-03 0.710 106,000 +20,000 0.06% 75,260
2011-03-30 2011-03-28 0.720 86,000 -10,000 0.05% 61,920
2011-03-29 2011-03-25 0.710 96,000 +10,000 0.06% 68,160
2011-03-24 2011-03-22 0.770 86,000 +10,000 0.05% 66,220
2011-02-16 2011-02-14 0.780 76,000 +10,000 0.05% 59,280
2010-12-09 2010-12-07 0.870 66,000 -28,000 0.04% 57,420
2010-11-18 2010-11-16 0.810 94,000 +4,000 0.06% 76,140
2010-10-28 2010-10-26 0.930 90,000 +24,000 0.05% 83,700
2010-10-07 2010-10-05 0.880 66,000 -14,000 0.04% 58,080
2010-10-05 2010-09-30 0.880 80,000 +2,000 0.05% 70,400
2010-10-04 2010-09-29 0.860 78,000 +12,000 0.05% 67,080
2010-09-20 2010-09-16 0.770 66,000 -24,000 0.04% 50,820
2010-09-17 2010-09-15 0.720 90,000 +24,000 0.05% 64,800
2010-09-10 2010-09-08 0.730 66,000 +10,000 0.04% 48,180
2010-09-08 2010-09-06 0.700 56,000 +10,000 0.03% 39,200
2010-08-24 2010-08-20 0.930 46,000 +10,000 0.03% 42,780
2010-08-20 2010-08-18 0.970 36,000 +10,000 0.02% 34,920
2010-06-18 2010-06-15 1.120 26,000 -10,000 0.02% 29,120
2010-06-01 2010-05-28 0.990 36,000 +10,000 0.02% 35,640
2010-04-23 2010-04-21 1.250 26,000 -6,000 0.02% 32,500
2010-04-22 2010-04-20 1.290 32,000 -32,000 0.02% 41,280
2010-04-15 2010-04-13 1.300 64,000 +4,000 0.04% 83,200
2010-04-14 2010-04-12 1.350 60,000 +28,000 0.04% 81,000
2010-04-07 2010-03-31 1.290 32,000 +6,000 0.02% 41,280
2010-03-17 2010-03-15 1.120 26,000 -10,000 0.02% 29,120
2010-03-05 2010-03-03 1.080 36,000 +12,000 0.02% 38,880
2010-02-02 2010-01-29 1.100 24,000 -1,500 0.02% 26,400
2009-09-28 2009-09-24 1.600 25,500 -18,000 0.02% 40,800
2009-08-14 2009-08-12 1.650 43,500 +16,000 0.03% 71,775
2009-08-13 2009-08-11 1.640 27,500 +2,000 0.02% 45,100
2009-08-05 2009-08-03 1.890 25,500 -8,000 0.02% 48,195
2009-07-27 2009-07-23 1.540 33,500 -8,000 0.02% 51,590
2009-07-22 2009-07-20 1.500 41,500 -2,000 0.03% 62,250
2009-07-21 2009-07-17 1.380 43,500 -12,000 0.03% 60,030
2009-07-15 2009-07-13 1.340 55,500 +8,000 0.04% 74,370
2009-06-23 2009-06-19 1.380 47,500 -30,000 0.04% 65,550
2009-06-22 2009-06-18 1.600 77,500 +4,000 0.06% 124,000
2009-06-19 2009-06-17 1.200 73,500 -6,000 0.06% 88,200
2009-06-18 2009-06-16 1.000 79,500 -4,000 0.06% 79,500
2009-06-17 2009-06-15 0.950 83,500 -12,000 0.06% 79,325
2009-06-16 2009-06-12 0.980 95,500 -2,000 0.07% 93,590
2009-06-10 2009-06-08 0.950 97,500 +6,000 0.07% 92,625
2009-06-01 2009-05-27 1.000 91,500 +2,000 0.07% 91,500
2009-05-27 2009-05-25 1.000 89,500 -34,000 0.07% 89,500
2009-05-26 2009-05-22 0.930 123,500 +34,000 0.09% 114,855
2009-05-25 2009-05-21 0.920 89,500 +4,000 0.07% 82,340
2009-05-22 2009-05-20 0.970 85,500 -4,000 0.07% 82,935
2009-05-21 2009-05-19 1.100 89,500 -12,000 0.07% 98,450
2009-05-20 2009-05-18 1.290 101,500 -14,000 0.08% 130,935
2009-05-19 2009-05-15 0.860 115,500 -14,000 0.09% 99,330
2009-05-18 2009-05-14 0.660 129,500 -8,000 0.10% 85,470
2009-05-15 2009-05-13 0.470 137,500 +14,000 0.11% 64,625
2009-04-03 2009-04-01 0.260 123,500 +12,000 0.09% 32,110
2009-02-24 2009-02-20 0.400 111,500 +12,000 0.09% 44,600
2008-06-16 2008-06-12 0.720 99,500 -60,000 0.09% 71,640
2008-06-02 2008-05-29 0.730 159,500 -10,000 0.15% 116,435
2008-04-10 2008-04-08 0.900 169,500 +10,000 0.16% 152,550
2008-03-06 2008-03-04 1.270 159,500 -20,000 0.15% 202,565
2008-02-28 2008-02-26 1.300 179,500 +10,000 0.17% 233,350
2008-02-25 2008-02-21 1.260 169,500 +6,000 0.16% 213,570
2008-02-22 2008-02-20 1.210 163,500 +18,000 0.16% 197,835
2008-02-21 2008-02-19 1.300 145,500 +20,000 0.14% 189,150
2008-01-22 2008-01-18 0.940 125,500 +2,000 0.12% 117,970
2008-01-11 2008-01-09 0.950 123,500 -10,000 0.12% 117,325
2008-01-09 2008-01-07 1.000 133,500 +10,000 0.13% 133,500
2007-12-19 2007-12-17 1.200 123,500 +44,000 0.12% 148,200
2007-12-07 2007-12-05 1.250 79,500 -6,000 0.08% 99,375
2007-12-06 2007-12-04 1.200 85,500 +6,000 0.08% 102,600
2007-11-13 2007-11-09 1.120 79,500 -100,000 0.08% 89,040
2007-11-09 2007-11-07 1.340 179,500 -12,000 0.17% 240,530
2007-11-08 2007-11-06 1.290 191,500 -28,765 0.18% 247,035
2007-11-06 2007-11-02 1.370 220,265 -14,000 0.21% 301,763
2007-11-05 2007-11-01 1.380 234,265 +14,000 0.22% 323,286
2007-11-02 2007-10-31 1.470 220,265 +2,000 0.21% 323,790
2007-11-01 2007-10-30 1.490 218,265 +24,000 0.21% 325,215
2007-10-30 2007-10-26 1.050 194,265 +10,000 0.19% 203,978
2007-10-15 2007-10-11 1.000 184,265 +2,000 0.18% 184,265
2007-10-08 2007-10-04 0.980 182,265 +10,000 0.17% 178,620
2007-10-03 2007-09-28 1.250 172,265 +146,765 0.16% 215,331
2007-09-28 2007-09-25 1.170 25,500 +2,000 0.04% 29,835
2007-09-21 2007-09-19 1.390 23,500 -6,000 0.03% 32,665
2007-09-18 2007-09-14 1.410 29,500 -500 0.04% 41,595
2007-09-17 2007-09-13 1.500 30,000 +2,000 0.04% 45,000
2007-08-31 2007-08-29 1.659 28,000 -5,765 0.04% 46,439
2007-08-30 2007-08-28 1.858 33,765 +19,294 0.04% 62,721
2007-08-29 2007-08-27 1.824 14,471 -4,823 0.02% 26,401
2007-08-28 2007-08-24 1.808 19,294 +2,412 0.02% 34,880
2007-08-06 2007-08-02 2.363 16,882 -4,462 0.02% 39,899
2007-08-02 2007-07-31 2.239 21,344 +7,235 0.03% 47,790
2007-07-27 2007-07-25 1.484 14,109 -9,647 0.02% 20,943
2007-07-23 2007-07-19 1.451 23,756 -48,235 0.03% 34,475
2007-07-20 2007-07-18 1.352 71,991 +9,647 0.09% 97,311
2007-07-10 2007-07-06 1.443 62,344 +48,235 0.07% 89,958
2007-06-26 2007-06-22 1.949 14,109 0.03% 27,495

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