History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -3,038,600
2016-10-27 2016-10-25 0.110 3,038,600 +44,800 0.24% 334,246
2013-02-26 2013-02-22 0.255 2,993,800 -133,600 0.24% 763,419
2013-02-08 2013-02-06 0.280 3,127,400 -12,509,600 0.25% 875,672
2013-01-25 2013-01-23 0.300 15,637,000 +12,509,600 1.42% 4,691,100
2013-01-16 2013-01-14 0.310 3,127,400 -40,000 0.28% 969,494
2013-01-15 2013-01-11 0.335 3,167,400 +40,000 0.29% 1,061,079
2013-01-07 2013-01-03 0.315 3,127,400 -1,600 0.28% 985,131
2012-12-28 2012-12-24 0.335 3,129,000 +19,200 0.28% 1,048,215
2012-12-13 2012-12-11 0.340 3,109,800 -12,000 0.28% 1,057,332
2012-12-12 2012-12-10 0.310 3,121,800 +32,000 0.28% 967,758
2012-09-20 2012-09-18 0.365 3,089,800 -56,000 0.28% 1,127,777
2012-09-07 2012-09-05 0.320 3,145,800 -23,200 0.29% 1,006,656
2012-08-30 2012-08-28 0.355 3,169,000 -100,000 0.29% 1,124,995
2012-08-27 2012-08-23 0.330 3,269,000 -148,000 0.30% 1,078,770
2012-08-23 2012-08-21 0.385 3,417,000 +160,000 0.31% 1,315,545
2012-08-22 2012-08-20 0.400 3,257,000 +11,200 0.30% 1,302,800
2012-08-21 2012-08-17 0.390 3,245,800 -20,000 0.30% 1,265,862
2012-07-26 2012-07-24 0.330 3,265,800 +36,000 0.32% 1,077,714
2012-07-25 2012-07-23 0.375 3,229,800 -80,000 0.32% 1,211,175
2012-07-24 2012-07-20 0.290 3,309,800 -496,000 0.32% 959,842
2012-07-23 2012-07-19 0.330 3,805,800 +876,000 0.37% 1,255,914
2012-07-19 2012-07-17 0.560 2,929,800 -100,000 0.29% 1,640,688
2012-07-16 2012-07-12 0.575 3,029,800 +56,000 0.30% 1,742,135
2012-07-04 2012-06-29 0.695 2,973,800 +144,000 0.29% 2,066,791
2012-06-22 2012-06-20 0.855 2,829,800 +20,000 0.29% 2,419,479
2012-05-22 2012-05-18 1.015 2,809,800 -49,600 0.29% 2,851,947
2012-05-18 2012-05-16 1.005 2,859,400 +5,600 0.29% 2,873,697
2012-05-10 2012-05-08 1.015 2,853,800 +64,000 0.29% 2,896,607
2012-05-04 2012-05-02 1.155 2,789,800 +4,000 0.29% 3,222,219
2012-04-25 2012-04-23 1.095 2,785,800 +16,000 0.29% 3,050,451
2012-04-23 2012-04-19 1.220 2,769,800 +16,000 0.29% 3,379,156
2012-04-18 2012-04-16 1.300 2,753,800 +40,000 0.28% 3,579,940
2012-04-13 2012-04-11 1.200 2,713,800 -55,200 0.28% 3,256,560
2012-04-11 2012-04-05 0.980 2,769,000 -68,800 0.29% 2,713,620
2012-04-10 2012-04-03 0.955 2,837,800 -3,200 0.29% 2,710,099
2012-04-05 2012-04-02 0.935 2,841,000 -36,800 0.29% 2,656,335
2012-04-03 2012-03-30 0.925 2,877,800 -40,000 0.30% 2,661,965
2012-04-02 2012-03-29 0.880 2,917,800 -40,000 0.30% 2,567,664
2012-03-30 2012-03-28 0.920 2,957,800 +40,000 0.30% 2,721,176
2012-03-28 2012-03-26 0.950 2,917,800 +20,000 0.30% 2,771,910
2012-03-23 2012-03-21 1.090 2,897,800 +120,000 0.35% 3,158,602
2012-03-20 2012-03-16 1.275 2,777,800 +20,000 0.33% 3,541,695
2012-03-16 2012-03-14 1.375 2,757,800 -34,400 0.33% 3,791,975
2012-03-06 2012-03-02 1.275 2,792,200 +50,400 0.33% 3,560,055
2012-03-01 2012-02-28 1.275 2,741,800 -24,000 0.33% 3,495,795
2012-02-27 2012-02-23 1.400 2,765,800 +20,000 0.34% 3,872,120
2012-02-24 2012-02-22 1.400 2,745,800 +1,600 0.34% 3,844,120
2012-02-23 2012-02-21 1.350 2,744,200 +13,600 0.34% 3,704,670
2012-02-17 2012-02-15 1.375 2,730,600 +20,000 0.34% 3,754,575
2012-02-16 2012-02-14 1.325 2,710,600 +46,400 0.34% 3,591,545
2012-02-15 2012-02-13 1.425 2,664,200 +1,600 0.33% 3,796,485
2012-02-13 2012-02-09 1.400 2,662,600 -8,000 0.33% 3,727,640
2012-02-09 2012-02-07 1.350 2,670,600 +30,400 0.33% 3,605,310
2012-02-08 2012-02-06 1.400 2,640,200 -6,400 0.33% 3,696,280
2012-02-01 2012-01-30 1.275 2,646,600 -12,000 0.33% 3,374,415
2012-01-31 2012-01-27 1.275 2,658,600 +12,000 0.33% 3,389,715
2012-01-20 2012-01-18 1.325 2,646,600 -133,600 0.33% 3,506,745
2012-01-19 2012-01-17 1.550 2,780,200 +96,000 0.35% 4,309,310
2012-01-16 2012-01-12 1.300 2,684,200 -16,000 0.34% 3,489,460
2012-01-11 2012-01-09 1.145 2,700,200 -12,800 0.34% 3,091,729
2012-01-05 2012-01-03 1.000 2,713,000 +28,000 0.34% 2,713,000
2012-01-04 2011-12-30 1.005 2,685,000 +4,800 0.34% 2,698,425
2011-12-28 2011-12-22 1.275 2,680,200 +16,000 0.34% 3,417,255
2011-12-21 2011-12-19 1.250 2,664,200 +24,000 0.33% 3,330,250
2011-12-20 2011-12-16 1.350 2,640,200 -12,000 0.33% 3,564,270
2011-12-14 2011-12-12 1.300 2,652,200 +32,000 0.33% 3,447,860
2011-12-13 2011-12-09 1.250 2,620,200 +40,000 0.33% 3,275,250
2011-12-06 2011-12-02 1.550 2,580,200 -44,000 0.34% 3,999,310
2011-12-05 2011-12-01 1.550 2,624,200 -8,000 0.35% 4,067,510
2011-11-29 2011-11-25 1.450 2,632,200 -800 0.35% 3,816,690
2011-11-28 2011-11-24 1.425 2,633,000 -5,600 0.35% 3,752,025
2011-11-25 2011-11-23 1.375 2,638,600 +49,600 0.35% 3,628,075
2011-11-24 2011-11-22 1.475 2,589,000 +48,800 0.34% 3,818,775
2011-11-23 2011-11-21 1.475 2,540,200 +116,000 0.34% 3,746,795
2011-11-22 2011-11-18 1.975 2,424,200 +60,000 0.32% 4,787,795
2011-11-21 2011-11-17 2.075 2,364,200 +5,600 0.31% 4,905,715
2011-11-18 2011-11-16 2.000 2,358,600 +3,200 0.31% 4,717,200
2011-11-17 2011-11-15 2.550 2,355,400 +4,000 0.31% 6,006,270
2011-11-16 2011-11-14 2.650 2,351,400 +8,000 0.31% 6,231,210
2011-11-01 2011-10-28 3.650 2,343,400 -4,000 0.31% 8,553,410
2011-10-21 2011-10-19 3.450 2,347,400 +3,200 0.31% 8,098,530
2011-10-17 2011-10-13 3.600 2,344,200 -3,200 0.31% 8,439,120
2011-10-13 2011-10-11 3.650 2,347,400 +4,000 0.31% 8,568,010
2011-10-10 2011-10-06 3.850 2,343,400 -18,400 0.32% 9,022,090
2011-09-19 2011-09-15 3.950 2,361,800 -4,000 0.32% 9,329,110
2011-09-09 2011-09-07 4.050 2,365,800 +40,000 0.32% 9,581,490
2011-08-16 2011-08-12 3.550 2,325,800 -28,000 0.31% 8,256,590
2011-08-15 2011-08-11 3.600 2,353,800 +12,000 0.32% 8,473,680
2011-08-12 2011-08-10 3.600 2,341,800 -96,000 0.32% 8,430,480
2011-08-10 2011-08-08 3.600 2,437,800 -36,000 0.33% 8,776,080
2011-08-09 2011-08-05 3.700 2,473,800 +40,000 0.33% 9,153,060
2011-07-28 2011-07-26 3.800 2,433,800 -2,400 0.33% 9,248,440
2011-07-14 2011-07-12 4.150 2,436,200 -4,000 0.33% 10,110,230
2011-06-20 2011-06-16 4.100 2,440,200 -5,600 0.33% 10,004,820
2011-05-11 2011-05-06 4.500 2,445,800 +4,000 0.33% 11,006,100
2011-05-06 2011-05-04 4.650 2,441,800 +17,600 0.33% 11,354,370
2011-04-27 2011-04-21 5.200 2,424,200 +2,400 0.33% 12,605,840
2011-04-04 2011-03-31 5.550 2,421,800 -20,000 0.33% 13,440,990
2011-03-09 2011-03-07 5.650 2,441,800 -28,000 0.33% 13,796,170
2011-03-08 2011-03-04 5.800 2,469,800 +28,000 0.34% 14,324,840
2011-03-07 2011-03-03 5.750 2,441,800 +20,000 0.33% 14,040,350
2011-03-03 2011-03-01 5.700 2,421,800 -48,000 0.33% 13,804,260
2011-03-01 2011-02-25 5.800 2,469,800 -8,800 0.34% 14,324,840
2011-02-28 2011-02-24 5.900 2,478,600 -159,200 0.34% 14,623,740
2011-02-25 2011-02-23 5.900 2,637,800 -164,000 0.36% 15,563,020
2011-02-24 2011-02-22 5.950 2,801,800 +112,000 0.38% 16,670,710
2011-02-23 2011-02-21 5.900 2,689,800 +94,400 0.45% 15,869,820
2011-02-21 2011-02-17 5.900 2,595,400 -9,600 0.43% 15,312,860
2011-02-18 2011-02-16 5.500 2,605,000 +8,000 0.43% 14,327,500
2011-02-17 2011-02-15 5.450 2,597,000 +20,000 0.43% 14,153,650
2011-02-15 2011-02-11 5.350 2,577,000 +33,600 0.43% 13,786,950
2011-02-08 2011-02-02 5.000 2,543,400 +10,400 0.42% 12,717,000
2011-01-25 2011-01-21 5.000 2,533,000 +2,160,000 0.42% 12,665,000
2011-01-24 2011-01-20 5.000 373,000 +1,600 0.06% 1,865,000
2011-01-18 2011-01-14 4.900 371,400 +2,400 0.06% 1,819,860
2011-01-13 2011-01-11 4.700 369,000 +34,400 0.06% 1,734,300
2011-01-12 2011-01-10 4.700 334,600 +9,600 0.06% 1,572,620
2011-01-11 2011-01-07 4.700 325,000 +5,600 0.05% 1,527,500
2010-12-29 2010-12-24 4.550 319,400 -1,600 0.06% 1,453,270
2010-12-28 2010-12-22 4.250 321,000 +4,000 0.06% 1,364,250
2010-12-17 2010-12-15 4.950 317,000 +4,000 0.06% 1,569,150
2010-12-16 2010-12-14 4.850 313,000 +4,000 0.06% 1,518,050
2010-12-13 2010-12-09 5.150 309,000 +4,000 0.06% 1,591,350
2010-12-09 2010-12-07 5.400 305,000 -4,000 0.06% 1,647,000
2010-12-08 2010-12-06 5.350 309,000 +12,000 0.06% 1,653,150
2010-12-06 2010-12-02 4.700 297,000 +20,000 0.06% 1,395,900
2010-12-02 2010-11-30 4.750 277,000 -4,000 0.05% 1,315,750
2010-12-01 2010-11-29 4.750 281,000 +36,000 0.05% 1,334,750
2010-11-29 2010-11-25 4.750 245,000 -4,000 0.05% 1,163,750
2010-11-24 2010-11-22 4.700 249,000 -4,000 0.05% 1,170,300
2010-11-23 2010-11-19 4.750 253,000 -28,000 0.05% 1,201,750
2010-11-18 2010-11-16 4.450 281,000 +4,000 0.05% 1,250,450
2010-11-17 2010-11-15 4.950 277,000 +20,000 0.05% 1,371,150
2010-11-16 2010-11-12 5.050 257,000 -20,000 0.05% 1,297,850
2010-11-15 2010-11-11 5.150 277,000 -52,000 0.05% 1,426,550
2010-11-12 2010-11-10 5.200 329,000 -320,000 0.06% 1,710,800
2010-11-11 2010-11-09 5.200 649,000 +12,000 0.12% 3,374,800
2010-11-08 2010-11-04 5.200 637,000 +376,000 0.12% 3,312,400
2010-11-05 2010-11-03 4.650 261,000 -12,000 0.05% 1,213,650
2010-11-04 2010-11-02 3.800 273,000 -4,000 0.05% 1,037,400
2010-11-03 2010-11-01 3.550 277,000 -60,000 0.05% 983,350
2010-09-10 2010-09-08 2.650 337,000 -280,000 0.06% 893,050
2010-01-28 2010-01-26 2.650 617,000 +12,000 0.12% 1,635,050
2010-01-27 2010-01-25 3.000 605,000 +12,000 0.12% 1,815,000
2010-01-26 2010-01-22 3.200 593,000 +264,000 0.12% 1,897,600
2010-01-20 2010-01-18 3.550 329,000 -12,000 0.07% 1,167,950
2010-01-19 2010-01-15 3.600 341,000 +124,000 0.07% 1,227,600
2010-01-18 2010-01-14 4.350 217,000 +12,000 0.04% 943,950
2010-01-15 2010-01-13 4.500 205,000 +36,000 0.04% 922,500
2010-01-14 2010-01-12 3.800 169,000 -12,000 0.03% 642,200
2010-01-13 2010-01-11 3.200 181,000 +8,000 0.04% 579,200
2010-01-11 2010-01-07 2.900 173,000 +28,000 0.03% 501,700
2010-01-08 2010-01-06 2.850 145,000 +8,000 0.03% 413,250
2010-01-07 2010-01-05 3.000 137,000 +16,000 0.03% 411,000
2010-01-05 2009-12-31 3.500 121,000 +4,000 0.02% 423,500
2010-01-04 2009-12-29 3.600 117,000 -4,000 0.02% 421,200
2009-12-29 2009-12-24 3.500 121,000 +12,000 0.02% 423,500
2009-12-15 2009-12-11 3.300 109,000 +4,000 0.02% 359,700
2009-11-20 2009-11-18 2.000 105,000 +88,000 0.02% 210,000
2009-11-06 2009-11-04 1.600 17,000 -68,000 0.00% 27,200
2009-11-03 2009-10-30 1.300 85,000 +20,000 0.02% 110,500
2009-10-28 2009-10-23 1.300 65,000 +50,000 0.01% 84,500
2009-10-23 2009-10-21 1.200 15,000 +15,000 0.00% 18,000
2009-10-21 2009-10-19 1.020 0 -80,000
2009-10-20 2009-10-16 1.020 80,000 -20,000 0.02% 81,600
2009-10-19 2009-10-15 1.000 100,000 +100,000 0.02% 100,000
2009-10-15 2009-10-13 0.960 0 -130,000
2009-10-14 2009-10-12 0.900 130,000 +130,000 0.03% 117,000
2008-12-15 2008-12-11 0.530 0 -40,000
2008-12-12 2008-12-10 0.510 40,000 +40,000 0.01% 20,400
2008-11-03 2008-10-30 0.700 0 -15,000
2008-10-17 2008-10-15 0.720 15,000 -10,000 0.00% 10,800
2008-10-09 2008-10-06 0.700 25,000 -5,000 0.00% 17,500
2008-09-05 2008-09-03 0.890 30,000 -10,000 0.01% 26,700
2008-08-21 2008-08-19 0.800 40,000 +5,000 0.01% 32,000
2008-08-11 2008-08-07 1.000 35,000 -10,000 0.01% 35,000
2008-07-24 2008-07-22 1.080 45,000 -15,000 0.01% 48,600
2008-07-23 2008-07-21 1.240 60,000 +15,000 0.01% 74,400
2008-07-14 2008-07-10 0.650 45,000 +25,000 0.01% 29,250
2008-06-13 2008-06-11 0.600 20,000 -85,000 0.00% 12,000
2008-06-12 2008-06-10 0.640 105,000 -55,000 0.02% 67,200
2008-06-11 2008-06-06 0.700 160,000 +80,000 0.03% 112,000
2008-06-10 2008-06-05 0.720 80,000 +40,000 0.02% 57,600
2008-01-24 2008-01-22 0.240 40,000 +20,000 0.01% 9,600
2007-09-11 2007-09-07 0.300 20,000 -5,000 0.00% 6,000
2007-07-09 2007-07-05 0.355 25,000 -25,000 0.00% 8,875
2007-06-26 2007-06-22 0.415 50,000 0.01% 20,750

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