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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -444,000
2018-08-02 2018-07-31 0.046 444,000 -240,000 0.04% 20,424
2018-07-12 2018-07-10 0.028 684,000 -20,000 0.06% 19,152
2018-05-11 2018-05-09 0.045 704,000 +4,000 0.06% 31,680
2018-05-10 2018-05-08 0.046 700,000 -1,392,000 0.06% 32,200
2018-05-02 2018-04-27 0.045 2,092,000 +36,000 0.17% 94,140
2018-04-30 2018-04-26 0.040 2,056,000 -616,000 0.17% 82,240
2018-04-27 2018-04-25 0.031 2,672,000 +4,000 0.22% 82,832
2018-04-26 2018-04-24 0.029 2,668,000 +4,000 0.22% 77,372
2018-04-25 2018-04-23 0.030 2,664,000 +32,000 0.22% 79,920
2018-04-19 2018-04-17 0.029 2,632,000 +616,000 0.22% 76,328
2018-03-15 2018-03-13 0.035 2,016,000 -84,000 0.17% 70,560
2018-03-09 2018-03-07 0.038 2,100,000 +100,000 0.17% 79,800
2018-03-08 2018-03-06 0.054 2,000,000 +1,116,000 0.16% 108,000
2018-03-07 2018-03-05 0.054 884,000 -400,000 0.07% 47,736
2018-03-06 2018-03-02 0.059 1,284,000 +644,000 0.11% 75,756
2017-11-14 2017-11-10 0.040 640,000 -480,000 0.05% 25,600
2017-10-31 2017-10-27 0.046 1,120,000 +480,000 0.09% 51,520
2017-10-30 2017-10-26 0.041 640,000 -200,000 0.05% 26,240
2017-10-25 2017-10-23 0.050 840,000 +200,000 0.07% 42,000
2017-09-26 2017-09-22 0.085 640,000 -88,000 0.05% 54,400
2017-09-18 2017-09-14 0.080 728,000 -4,000 0.06% 58,240
2017-07-14 2017-07-12 0.077 732,000 +4,000 0.06% 56,364
2017-05-19 2017-05-17 0.100 728,000 +180,000 0.06% 72,800
2017-02-23 2017-02-21 0.092 548,000 -6,000 0.05% 50,416
2017-02-13 2017-02-09 0.094 554,000 +52,000 0.05% 52,076
2016-12-06 2016-12-02 0.113 502,000 +16,000 0.04% 56,726
2016-10-06 2016-10-04 0.107 486,000 +88,000 0.05% 52,002
2016-09-30 2016-09-28 0.087 398,000 -100,000 0.04% 34,626
2016-06-28 2016-06-24 0.095 498,000 -8,000 0.05% 47,310
2016-03-11 2016-03-09 0.109 506,000 +80,000 0.05% 55,154
2015-12-21 2015-12-17 0.167 426,000 -100,000 0.04% 71,142
2015-10-08 2015-10-06 0.152 526,000 -24,000 0.05% 79,952
2015-07-14 2015-07-10 0.228 550,000 -100,000 0.06% 125,400
2015-07-08 2015-07-06 0.180 650,000 +100,000 0.07% 117,000
2015-07-02 2015-06-29 0.265 550,000 -370,000 0.06% 145,750
2015-06-15 2015-06-11 0.275 920,000 +40,000 0.10% 253,000
2015-06-12 2015-06-10 0.265 880,000 +8,000 0.10% 233,200
2015-06-11 2015-06-09 0.285 872,000 +52,000 0.10% 248,520
2015-06-01 2015-05-28 0.335 820,000 +24,000 0.09% 274,700
2015-05-28 2015-05-26 0.310 796,000 -20,000 0.09% 246,760
2015-05-11 2015-05-07 0.300 816,000 -80,000 0.09% 244,800
2015-05-07 2015-05-05 0.295 896,000 -80,000 0.10% 264,320
2015-05-06 2015-05-04 0.280 976,000 -64,000 0.11% 273,280
2015-05-05 2015-04-30 0.340 1,040,000 +40,000 0.12% 353,600
2015-05-04 2015-04-29 0.330 1,000,000 +160,000 0.11% 330,000
2015-04-29 2015-04-27 0.295 840,000 -112,000 0.09% 247,800
2015-04-20 2015-04-16 0.249 952,000 -80,000 0.11% 237,048
2015-03-17 2015-03-13 0.180 1,032,000 +200,000 0.12% 185,760
2014-12-15 2014-12-11 0.219 832,000 -44,000 0.10% 182,208
2014-12-10 2014-12-08 0.180 876,000 +44,000 0.11% 157,680
2014-11-18 2014-11-14 0.220 832,000 -576,000 0.10% 183,040
2014-11-07 2014-11-05 0.227 1,408,000 -100,000 0.17% 319,616
2014-10-14 2014-10-10 0.335 1,508,000 -20,000 0.20% 505,180
2014-10-10 2014-10-08 0.350 1,528,000 -600,000 0.20% 534,800
2014-09-24 2014-09-22 0.275 2,128,000 +600,000 0.28% 585,200
2014-09-23 2014-09-19 0.265 1,528,000 -600,000 0.20% 404,920
2014-09-22 2014-09-18 0.285 2,128,000 -160,000 0.28% 606,480
2014-09-18 2014-09-16 0.235 2,288,000 -500,000 0.30% 537,680
2014-09-17 2014-09-15 0.215 2,788,000 +100,000 0.36% 599,420
2014-09-05 2014-09-03 0.180 2,688,000 -80,000 0.35% 483,840
2014-08-28 2014-08-26 0.142 2,768,000 -100,000 0.38% 393,056
2014-08-27 2014-08-25 0.138 2,868,000 -100,000 0.39% 395,784
2014-07-16 2014-07-14 0.125 2,968,000 +100,000 0.40% 371,000
2014-07-09 2014-07-07 0.123 2,868,000 +100,000 0.39% 352,764
2014-07-04 2014-07-02 0.127 2,768,000 +80,000 0.38% 351,536
2014-04-22 2014-04-16 0.164 2,688,000 -100,000 0.39% 440,832
2014-04-16 2014-04-14 0.173 2,788,000 -160,000 0.40% 482,324
2014-04-08 2014-04-04 0.172 2,948,000 -188,000 0.43% 507,056
2014-03-27 2014-03-25 0.147 3,136,000 -100,000 0.45% 460,992
2014-03-06 2014-03-04 0.153 3,236,000 -8,000 0.47% 495,108
2014-03-04 2014-02-28 0.151 3,244,000 +100,000 0.47% 489,844
2014-03-03 2014-02-27 0.158 3,144,000 -360,000 0.46% 496,752
2014-02-27 2014-02-25 0.144 3,504,000 -524,000 0.51% 504,576
2014-02-05 2014-01-30 0.135 4,028,000 +120,000 0.58% 543,780
2013-12-09 2013-12-05 0.136 3,908,000 +80,000 0.57% 531,488
2013-11-29 2013-11-27 0.135 3,828,000 -72,000 0.57% 516,780
2013-11-27 2013-11-25 0.130 3,900,000 +72,000 0.59% 507,000
2013-11-26 2013-11-22 0.143 3,828,000 -156,000 0.58% 547,404
2013-10-22 2013-10-18 0.109 3,984,000 -12,000 0.63% 434,256
2013-10-09 2013-10-07 0.111 3,996,000 +56,000 0.63% 443,556
2013-09-23 2013-09-18 0.124 3,940,000 +100,000 0.62% 488,560
2013-09-19 2013-09-17 0.124 3,840,000 +524,000 0.60% 476,160
2013-09-04 2013-09-02 0.146 3,316,000 +160,000 0.52% 484,136
2013-09-03 2013-08-30 0.138 3,156,000 -100,000 0.50% 435,528
2013-08-30 2013-08-28 0.119 3,256,000 -306,000 0.51% 387,464
2013-08-23 2013-08-21 0.120 3,562,000 -100,000 0.56% 427,440
2013-07-31 2013-07-29 0.159 3,662,000 +964,000 0.58% 582,258
2013-07-26 2013-07-24 0.170 2,698,000 +28,000 0.43% 458,660
2013-07-25 2013-07-23 0.170 2,670,000 -40,000 0.42% 453,900
2013-07-24 2013-07-22 0.173 2,710,000 +200,000 0.43% 468,830
2013-06-25 2013-06-21 0.135 2,510,000 -48,000 0.40% 338,850
2013-06-18 2013-06-14 0.144 2,558,000 +48,000 0.40% 368,352
2013-06-05 2013-06-03 0.161 2,510,000 +576,000 0.40% 404,110
2013-06-04 2013-05-31 0.165 1,934,000 -12,000 0.30% 319,110
2013-05-30 2013-05-28 0.185 1,946,000 +200,000 0.31% 360,010
2013-01-14 2013-01-10 0.146 1,746,000 -88,000 0.31% 254,916
2012-12-28 2012-12-24 0.140 1,834,000 -12,000 0.33% 256,760
2012-11-05 2012-11-01 0.203 1,846,000 -100,000 0.33% 374,738
2012-11-02 2012-10-31 0.210 1,946,000 -700,000 0.35% 408,660
2012-07-17 2012-07-13 0.090 2,646,000 -36,000 0.48% 238,140
2012-04-03 2012-03-30 0.095 2,682,000 -140,000 0.48% 254,790
2012-03-20 2012-03-16 0.084 2,822,000 +100,000 0.51% 237,048
2012-03-07 2012-03-05 0.100 2,722,000 -160,000 0.52% 272,200
2012-03-05 2012-03-01 0.093 2,882,000 +800,000 0.55% 268,026
2012-02-28 2012-02-24 0.113 2,082,000 +160,000 0.40% 235,266
2011-11-02 2011-10-31 0.090 1,922,000 -50,000 0.37% 172,980
2011-04-12 2011-04-08 0.143 1,972,000 -68,000 0.41% 281,996
2011-03-24 2011-03-22 0.138 2,040,000 -100,000 0.43% 281,520
2011-03-08 2011-03-04 0.140 2,140,000 +56,000 0.45% 299,600
2011-03-07 2011-03-03 0.154 2,084,000 -64,000 0.44% 320,936
2011-01-25 2011-01-21 0.185 2,148,000 -80,000 0.45% 397,380
2011-01-20 2011-01-18 0.180 2,228,000 -120,000 0.47% 401,040
2011-01-17 2011-01-13 0.184 2,348,000 -400,000 0.49% 432,032
2011-01-14 2011-01-12 0.203 2,748,000 +952,000 0.57% 557,844
2011-01-12 2011-01-10 0.196 1,796,000 +160,000 0.38% 352,016
2010-12-29 2010-12-24 0.190 1,636,000 -100,000 0.34% 310,840
2010-11-15 2010-11-11 0.148 1,736,000 +100,000 0.37% 256,928
2010-10-22 2010-10-20 0.148 1,636,000 -164,000 0.35% 242,128
2010-10-13 2010-10-11 0.140 1,800,000 +72,000 0.39% 252,000
2010-09-28 2010-09-24 0.149 1,728,000 -36,000 0.37% 257,472
2010-09-10 2010-09-08 0.173 1,764,000 -72,000 0.38% 305,172
2010-09-09 2010-09-07 0.168 1,836,000 +72,000 0.39% 308,448
2010-09-08 2010-09-06 0.186 1,764,000 -72,000 0.38% 328,104
2010-09-07 2010-09-03 0.161 1,836,000 -100,000 0.39% 295,596
2010-08-27 2010-08-25 0.193 1,936,000 +72,000 0.42% 373,648
2010-08-13 2010-08-11 0.194 1,864,000 -72,000 0.40% 361,616
2010-08-11 2010-08-09 0.200 1,936,000 +68,000 0.42% 387,200
2010-08-06 2010-08-04 0.201 1,868,000 +4,000 0.40% 375,468
2010-06-24 2010-06-22 0.206 1,864,000 -88,000 0.40% 383,984
2010-06-23 2010-06-21 0.207 1,952,000 +88,000 0.42% 404,064
2010-05-20 2010-05-18 0.219 1,864,000 -400,000 0.40% 408,216
2010-05-05 2010-05-03 0.245 2,264,000 +400,000 0.50% 554,680
2010-04-28 2010-04-26 0.243 1,864,000 -40,000 0.43% 452,952
2010-04-27 2010-04-23 0.250 1,904,000 -60,000 0.44% 476,000
2010-04-26 2010-04-22 0.249 1,964,000 -40,000 0.45% 489,036
2010-04-13 2010-04-09 0.275 2,004,000 -112,000 0.46% 551,100
2010-04-09 2010-04-07 0.290 2,116,000 -204,000 0.49% 613,640
2010-04-07 2010-03-31 0.275 2,320,000 -60,000 0.53% 638,000
2010-03-31 2010-03-29 0.250 2,380,000 +320,000 0.55% 595,000
2010-03-29 2010-03-25 0.238 2,060,000 -80,000 0.47% 490,280
2010-03-26 2010-03-24 0.238 2,140,000 +80,000 0.49% 509,320
2010-03-25 2010-03-23 0.236 2,060,000 -60,000 0.47% 486,160
2010-03-23 2010-03-19 0.236 2,120,000 +100,000 0.49% 500,320
2010-03-18 2010-03-16 0.235 2,020,000 +168,000 0.46% 474,700
2010-03-12 2010-03-10 0.220 1,852,000 -32,000 0.43% 407,440
2010-02-26 2010-02-24 0.225 1,884,000 -80,000 0.43% 423,900
2010-02-25 2010-02-23 0.215 1,964,000 +80,000 0.45% 422,260
2010-02-08 2010-02-04 0.235 1,884,000 -12,000 0.43% 442,740
2010-01-26 2010-01-22 0.241 1,896,000 -52,000 0.44% 456,936
2010-01-22 2010-01-20 0.250 1,948,000 -540,000 0.45% 487,000
2010-01-21 2010-01-19 0.260 2,488,000 -460,000 0.57% 646,880
2010-01-20 2010-01-18 0.241 2,948,000 +100,000 0.68% 710,468
2010-01-19 2010-01-15 0.226 2,848,000 -112,000 0.65% 643,648
2010-01-18 2010-01-14 0.218 2,960,000 +1,000,000 0.68% 645,280
2010-01-15 2010-01-13 0.212 1,960,000 +56,000 0.45% 415,520
2009-12-29 2009-12-24 0.255 1,904,000 +100,000 0.44% 485,520
2009-12-28 2009-12-22 0.250 1,804,000 +132,000 0.41% 451,000
2009-12-17 2009-12-15 0.265 1,672,000 +132,000 0.38% 443,080
2009-12-16 2009-12-14 0.285 1,540,000 +108,000 0.35% 438,900
2009-12-15 2009-12-11 0.265 1,432,000 +112,000 0.33% 379,480
2009-12-14 2009-12-10 0.295 1,320,000 +536,000 0.30% 389,400
2009-12-11 2009-12-09 0.330 784,000 +120,000 0.18% 258,720
2009-12-10 2009-12-08 0.440 664,000 -1,076,000 0.15% 292,160
2009-12-09 2009-12-07 0.395 1,740,000 +240,000 0.40% 687,300
2009-12-08 2009-12-04 0.350 1,500,000 -264,000 0.34% 525,000
2009-12-07 2009-12-03 0.315 1,764,000 -80,000 0.41% 555,660
2009-12-04 2009-12-02 0.320 1,844,000 +80,000 0.42% 590,080
2009-11-30 2009-11-26 0.300 1,764,000 +20,000 0.41% 529,200
2009-11-27 2009-11-25 0.305 1,744,000 +32,000 0.40% 531,920
2009-11-26 2009-11-24 0.310 1,712,000 +36,000 0.39% 530,720
2009-11-19 2009-11-17 0.295 1,676,000 -1,280,000 0.39% 494,420
2009-11-18 2009-11-16 0.345 2,956,000 +1,544,000 0.70% 1,019,820
2009-11-17 2009-11-13 0.285 1,412,000 -20,000 0.33% 402,420
2009-11-05 2009-11-03 0.260 1,432,000 +20,000 0.34% 372,320
2009-10-30 2009-10-28 0.241 1,412,000 -50,000 0.33% 340,292
2009-10-07 2009-10-05 0.240 1,462,000 -14,000 0.34% 350,880
2009-09-21 2009-09-17 0.235 1,476,000 -40,000 0.35% 346,860
2009-09-18 2009-09-16 0.199 1,516,000 -40,000 0.36% 301,684
2009-09-16 2009-09-14 0.204 1,556,000 -20,000 0.37% 317,424
2009-09-14 2009-09-10 0.230 1,576,000 -36,000 0.37% 362,480
2009-09-08 2009-09-04 0.249 1,612,000 +900,000 0.40% 401,388
2009-09-03 2009-09-01 0.270 712,000 +36,000 0.18% 192,240
2009-09-02 2009-08-31 0.280 676,000 -30,000 0.17% 189,280
2009-08-31 2009-08-27 0.230 706,000 -248,000 0.17% 162,380
2009-08-28 2009-08-26 0.189 954,000 -52,000 0.27% 180,306
2009-08-27 2009-08-25 0.172 1,006,000 -100,000 0.28% 173,032
2009-08-26 2009-08-24 0.180 1,106,000 +100,000 0.31% 199,080
2009-08-11 2009-08-07 0.120 1,006,000 +100,000 0.28% 120,720
2009-08-07 2009-08-05 0.110 906,000 -396,000 0.26% 99,660
2009-08-05 2009-08-03 0.108 1,302,000 +436,000 0.37% 140,616
2009-08-04 2009-07-31 0.120 866,000 +160,000 0.24% 103,920
2009-07-28 2009-07-24 0.162 706,000 -80,000 0.20% 114,372
2009-07-24 2009-07-22 0.135 786,000 -100,000 0.22% 106,110
2009-07-21 2009-07-17 0.120 886,000 +886,000 0.25% 106,320
2009-07-20 2009-07-16 0.121 0 -1,612,000
2009-07-07 2009-07-03 0.122 1,612,000 +806,000 0.57% 196,664
2009-06-23 2009-06-19 0.164 806,000 +100,000 0.28% 132,184
2009-06-15 2009-06-11 0.200 706,000 +12,000 0.25% 141,200
2009-06-12 2009-06-10 0.220 694,000 -30,000 0.24% 152,680
2009-06-11 2009-06-09 0.198 724,000 +30,000 0.26% 143,352
2009-06-09 2009-06-05 0.162 694,000 +2,000 0.24% 112,428
2009-06-04 2009-06-02 0.158 692,000 +370,000 0.26% 109,336
2009-06-03 2009-06-01 0.170 322,000 -36,000 0.12% 54,740
2009-06-02 2009-05-29 0.168 358,000 -50,000 0.14% 60,144
2009-05-26 2009-05-22 0.134 408,000 -264,000 0.16% 54,672
2009-05-22 2009-05-20 0.140 672,000 +350,000 0.26% 94,080
2009-05-11 2009-05-07 0.090 322,000 -302,000 0.12% 28,980
2009-05-06 2009-05-04 0.064 624,000 +100,000 0.24% 39,936
2009-04-28 2009-04-24 0.074 524,000 -148,000 0.20% 38,776
2009-04-21 2009-04-17 0.068 672,000 +202,000 0.26% 45,696
2009-03-06 2009-03-04 0.060 470,000 -700,000 0.18% 28,200
2009-03-04 2009-03-02 0.076 1,170,000 -800,000 0.45% 88,920
2009-03-03 2009-02-27 0.076 1,970,000 +1,500,000 0.75% 149,720
2009-02-06 2009-02-04 0.062 470,000 -100,000 0.18% 29,140
2009-01-16 2009-01-14 0.048 570,000 +50,000 0.22% 27,360
2009-01-14 2009-01-12 0.048 520,000 +50,000 0.20% 24,960
2009-01-09 2009-01-07 0.058 470,000 +50,000 0.18% 27,260
2009-01-05 2008-12-31 0.052 420,000 -64,000 0.16% 21,840
2008-12-30 2008-12-24 0.060 484,000 +148,000 0.18% 29,040
2008-12-29 2008-12-22 0.054 336,000 +52,000 0.13% 18,144
2008-12-23 2008-12-19 0.054 284,000 +12,000 0.11% 15,336
2008-11-24 2008-11-20 0.070 272,000 -50,000 0.11% 19,040
2008-11-07 2008-11-05 0.048 322,000 +50,000 0.13% 15,456
2008-07-03 2008-06-30 0.204 272,000 +50,000 0.11% 55,488
2008-03-12 2008-03-10 0.296 222,000 -543,000 0.11% 65,712
2008-03-11 2008-03-07 0.324 765,000 +543,000 0.39% 247,860
2008-02-22 2008-02-20 0.356 222,000 +50,000 0.11% 79,032
2007-12-04 2007-11-30 0.480 172,000 -10,000 0.09% 82,560
2007-11-21 2007-11-19 0.500 182,000 +10,000 0.09% 91,000
2007-11-09 2007-11-07 0.560 172,000 +20,000 0.09% 96,320
2007-10-24 2007-10-22 0.580 152,000 -44,000 0.08% 88,160
2007-08-10 2007-08-08 0.660 196,000 -30,000 0.10% 129,360
2007-08-06 2007-08-02 0.990 226,000 +6,000 0.12% 223,740
2007-07-31 2007-07-27 1.020 220,000 +106,000 0.11% 224,400
2007-07-30 2007-07-26 1.060 114,000 +12,000 0.06% 120,840
2007-07-27 2007-07-25 1.120 102,000 +50,000 0.05% 114,240
2007-07-26 2007-07-24 1.340 52,000 +44,000 0.03% 69,680
2007-07-24 2007-07-20 1.140 8,000 -44,000 0.00% 9,120
2007-07-23 2007-07-19 1.040 52,000 -46,000 0.03% 54,080
2007-07-20 2007-07-18 0.950 98,000 +44,000 0.05% 93,100
2007-07-16 2007-07-12 0.800 54,000 +20,000 0.03% 43,200
2007-07-06 2007-07-04 0.800 34,000 +10,000 0.02% 27,200
2007-06-26 2007-06-22 0.980 24,000 0.01% 23,520

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