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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -600,000
2020-05-14 2020-05-12 0.030 600,000 +80,000 0.30% 18,000
2020-01-03 2019-12-31 0.062 520,000 -1,000,000 0.26% 32,240
2020-01-02 2019-12-27 0.060 1,520,000 +1,000,000 0.76% 91,200
2019-12-30 2019-12-24 0.070 520,000 +120,000 0.26% 36,400
2019-10-23 2019-10-21 0.126 400,000 +80,000 0.20% 50,400
2019-09-19 2019-09-17 0.177 320,000 +56,000 0.16% 56,640
2019-05-15 2019-05-10 0.237 264,000 -16,000 0.13% 62,568
2019-05-08 2019-05-06 0.180 280,000 +16,000 0.14% 50,400
2019-03-27 2019-03-25 0.395 264,000 +56,000 0.13% 104,280
2018-10-22 2018-10-18 0.560 208,000 +48,000 0.10% 116,480
2018-10-04 2018-10-02 0.610 160,000 +8,000 0.08% 97,600
2017-12-01 2017-11-29 0.810 152,000 -120,000 0.08% 123,120
2016-12-23 2016-12-21 0.680 272,000 -112,000 0.14% 184,960
2016-12-22 2016-12-20 0.660 384,000 +112,000 0.19% 253,440
2016-12-14 2016-12-12 0.720 272,000 -56,000 0.14% 195,840
2016-12-12 2016-12-08 0.680 328,000 +56,000 0.16% 223,040
2016-11-11 2016-11-09 0.670 272,000 -56,000 0.14% 182,240
2016-11-10 2016-11-08 0.690 328,000 +56,000 0.16% 226,320
2016-11-03 2016-11-01 0.640 272,000 -48,000 0.14% 174,080
2016-10-31 2016-10-27 0.630 320,000 +48,000 0.16% 201,600
2016-10-20 2016-10-18 0.670 272,000 -56,000 0.14% 182,240
2016-10-17 2016-10-13 0.610 328,000 +56,000 0.16% 200,080
2016-07-20 2016-07-18 0.620 272,000 -48,000 0.14% 168,640
2016-07-19 2016-07-15 0.580 320,000 -24,000 0.16% 185,600
2016-05-26 2016-05-24 0.550 344,000 -48,000 0.17% 189,200
2016-04-22 2016-04-20 0.540 392,000 +8,000 0.20% 211,680
2016-04-21 2016-04-19 0.590 384,000 -144,000 0.19% 226,560
2016-04-14 2016-04-12 0.475 528,000 +40,000 0.26% 250,800
2016-04-13 2016-04-11 0.490 488,000 +64,000 0.24% 239,120
2016-04-11 2016-04-07 0.540 424,000 +48,000 0.21% 228,960
2016-04-08 2016-04-06 0.550 376,000 +8,000 0.19% 206,800
2016-04-07 2016-04-05 0.660 368,000 +48,000 0.18% 242,880
2016-04-06 2016-04-01 0.720 320,000 -40,000 0.16% 230,400
2016-04-05 2016-03-31 0.660 360,000 +48,000 0.18% 237,600
2016-04-01 2016-03-30 0.730 312,000 +40,000 0.16% 227,760
2016-03-24 2016-03-22 0.880 272,000 -16,000 0.14% 239,360
2016-03-18 2016-03-16 0.880 288,000 -8,000 0.14% 253,440
2016-03-17 2016-03-15 0.870 296,000 +16,000 0.15% 257,520
2016-03-16 2016-03-14 0.990 280,000 -48,000 0.14% 277,200
2016-03-14 2016-03-10 0.710 328,000 +56,000 0.16% 232,880
2016-03-02 2016-02-29 1.410 272,000 +80,000 0.14% 383,520
2016-02-29 2016-02-25 1.540 192,000 -16,000 0.10% 295,680
2016-02-19 2016-02-17 1.340 208,000 -8,000 0.10% 278,720
2016-02-18 2016-02-16 1.370 216,000 +8,000 0.11% 295,920
2016-02-17 2016-02-15 1.360 208,000 +16,000 0.10% 282,880
2016-02-15 2016-02-11 1.580 192,000 -56,000 0.10% 303,360
2016-02-12 2016-02-05 1.890 248,000 -24,000 0.12% 468,720
2016-02-11 2016-02-04 1.780 272,000 -216,000 0.14% 484,160
2014-03-31 2014-03-27 0.212 488,000 +40,000 0.24% 103,456
2014-03-28 2014-03-26 0.210 448,000 +32,000 0.22% 94,080
2014-03-27 2014-03-25 0.227 416,000 -8,000 0.21% 94,432
2014-03-26 2014-03-24 0.225 424,000 -80,000 0.21% 95,400
2014-03-25 2014-03-21 0.234 504,000 -192,000 0.25% 117,936
2014-03-21 2014-03-19 0.245 696,000 -320,000 0.35% 170,520
2014-03-20 2014-03-18 0.213 1,016,000 +144,000 0.51% 216,408
2014-03-19 2014-03-17 0.209 872,000 +16,000 0.44% 182,248
2014-03-18 2014-03-14 0.207 856,000 +64,000 0.43% 177,192
2014-03-17 2014-03-13 0.195 792,000 +152,000 0.40% 154,440
2014-03-12 2014-03-10 0.193 640,000 +56,000 0.32% 123,520
2014-03-10 2014-03-06 0.201 584,000 +128,000 0.29% 117,384
2014-03-07 2014-03-05 0.195 456,000 +192,000 0.23% 88,920
2014-01-22 2014-01-20 0.195 264,000 -280,000 0.13% 51,480
2013-06-05 2013-06-03 0.247 544,000 -104,000 0.27% 134,368
2013-05-06 2013-05-02 0.132 648,000 +80,000 0.32% 85,536
2013-05-02 2013-04-29 0.151 568,000 +24,000 0.28% 85,768
2013-04-29 2013-04-25 0.187 544,000 +64,000 0.27% 101,728
2013-02-20 2013-02-18 0.300 480,000 -32,000 0.24% 144,000
2013-01-22 2013-01-18 0.300 512,000 -24,000 0.26% 153,600
2012-06-18 2012-06-14 0.360 536,000 +32,000 0.27% 192,960
2012-06-15 2012-06-13 0.285 504,000 -80,000 0.25% 143,640
2012-02-13 2012-02-09 0.435 584,000 +80,000 0.29% 254,040
2012-01-18 2012-01-16 0.325 504,000 +120,000 0.25% 163,800
2011-11-04 2011-11-02 0.530 384,000 +160,000 0.19% 203,520
2011-11-03 2011-11-01 0.540 224,000 +120,000 0.11% 120,960
2011-11-01 2011-10-28 0.520 104,000 +24,000 0.05% 54,080
2011-07-26 2011-07-22 0.980 80,000 +24,000 0.04% 78,400
2011-07-19 2011-07-15 1.050 56,000 -8,000 0.03% 58,800
2011-07-15 2011-07-13 1.010 64,000 -96,000 0.03% 64,640
2011-07-04 2011-06-29 0.950 160,000 -24,000 0.08% 152,000
2011-06-13 2011-06-09 0.600 184,000 -24,000 0.09% 110,400
2011-05-13 2011-05-11 0.800 208,000 +24,000 0.10% 166,400
2011-03-09 2011-03-07 1.020 184,000 -104,000 0.09% 187,680
2011-02-15 2011-02-11 1.020 288,000 -200,000 0.14% 293,760
2011-02-08 2011-02-02 1.050 488,000 -24,000 0.24% 512,400
2011-02-07 2011-01-31 0.970 512,000 -80,000 0.26% 496,640
2011-01-27 2011-01-25 1.000 592,000 -8,000 0.30% 592,000
2011-01-24 2011-01-20 0.820 600,000 +80,000 0.30% 492,000
2011-01-11 2011-01-07 0.790 520,000 +8,000 0.26% 410,800
2010-12-17 2010-12-15 0.920 512,000 -40,000 0.26% 471,040
2010-12-16 2010-12-14 0.950 552,000 -48,000 0.28% 524,400
2010-12-15 2010-12-13 0.860 600,000 -40,000 0.30% 516,000
2010-12-14 2010-12-10 0.870 640,000 -48,000 0.32% 556,800
2010-12-13 2010-12-09 0.800 688,000 +64,000 0.34% 550,400
2010-12-10 2010-12-08 0.880 624,000 +24,000 0.31% 549,120
2010-12-01 2010-11-29 1.060 600,000 -48,000 0.30% 636,000
2010-11-04 2010-11-02 0.930 648,000 -152,000 0.32% 602,640
2010-10-28 2010-10-26 0.960 800,000 -96,000 0.40% 768,000
2010-10-22 2010-10-20 0.950 896,000 -144,000 0.45% 851,200
2010-10-21 2010-10-19 0.910 1,040,000 +8,000 0.52% 946,400
2010-10-20 2010-10-18 0.920 1,032,000 +24,000 0.52% 949,440
2010-10-19 2010-10-15 0.910 1,008,000 +48,000 0.50% 917,280
2010-10-18 2010-10-14 0.990 960,000 +112,000 0.48% 950,400
2010-10-15 2010-10-13 1.030 848,000 +144,000 0.42% 873,440
2010-10-14 2010-10-12 1.030 704,000 -48,000 0.35% 725,120
2010-10-13 2010-10-11 0.950 752,000 +104,000 0.38% 714,400
2010-10-07 2010-10-05 0.820 648,000 +136,000 0.32% 531,360
2010-09-29 2010-09-27 0.700 512,000 -24,000 0.26% 358,400
2010-09-22 2010-09-20 0.750 536,000 +24,000 0.27% 402,000
2010-09-20 2010-09-16 0.770 512,000 +32,000 0.26% 394,240
2010-09-17 2010-09-15 0.780 480,000 -72,000 0.24% 374,400
2010-09-16 2010-09-14 0.840 552,000 +40,000 0.28% 463,680
2010-09-15 2010-09-13 0.770 512,000 +96,000 0.26% 394,240
2010-09-08 2010-09-06 0.920 416,000 +48,000 0.21% 382,720
2010-09-07 2010-09-03 0.740 368,000 +16,000 0.18% 272,320
2010-08-31 2010-08-27 1.000 352,000 -1,136,000 0.18% 352,000
2010-08-30 2010-08-26 0.980 1,488,000 -40,000 0.74% 1,458,240
2010-08-27 2010-08-25 0.700 1,528,000 -128,000 0.76% 1,069,600
2010-08-26 2010-08-24 0.490 1,656,000 +120,000 0.83% 811,440
2010-08-25 2010-08-23 0.450 1,536,000 -8,000 0.77% 691,200
2010-08-24 2010-08-20 0.455 1,544,000 +8,000 0.77% 702,520
2010-08-23 2010-08-19 0.495 1,536,000 -8,000 0.77% 760,320
2010-08-04 2010-08-02 0.285 1,544,000 -48,000 0.77% 440,040
2010-08-03 2010-07-30 0.275 1,592,000 -32,000 0.80% 437,800
2010-07-28 2010-07-26 0.255 1,624,000 +32,000 0.81% 414,120
2010-07-26 2010-07-22 0.260 1,592,000 +480,000 0.80% 413,920
2010-07-12 2010-07-08 0.275 1,112,000 +48,000 0.56% 305,800
2010-07-09 2010-07-07 0.275 1,064,000 +184,000 0.53% 292,600
2010-05-25 2010-05-20 0.380 880,000 +80,000 0.44% 334,400
2010-05-20 2010-05-18 0.380 800,000 -8,000 0.40% 304,000
2010-05-07 2010-05-05 0.400 808,000 +80,000 0.40% 323,200
2010-05-05 2010-05-03 0.365 728,000 +24,000 0.36% 265,720
2010-04-13 2010-04-09 0.280 704,000 +320,000 0.35% 197,120
2010-01-28 2010-01-26 0.270 384,000 -304,000 0.19% 103,680
2010-01-21 2010-01-19 0.295 688,000 +304,000 0.34% 202,960
2009-09-23 2009-09-21 0.270 384,000 +200,000 0.19% 103,680
2009-07-28 2009-07-24 0.247 184,000 -16,000 0.09% 45,448
2009-07-13 2009-07-09 0.300 200,000 -80,000 0.10% 60,000
2009-06-15 2009-06-11 0.355 280,000 -32,000 0.14% 99,400
2009-06-10 2009-06-08 0.330 312,000 +48,000 0.16% 102,960
2008-03-10 2008-03-06 0.255 264,000 -24,000 0.13% 67,320
2007-12-27 2007-12-20 0.255 288,000 +88,000 0.14% 73,440
2007-11-30 2007-11-28 0.290 200,000 -8,000 0.10% 58,000
2007-11-08 2007-11-06 0.310 208,000 -96,000 0.10% 64,480
2007-11-07 2007-11-05 0.330 304,000 -40,000 0.15% 100,320
2007-11-05 2007-11-01 0.245 344,000 +32,000 0.17% 84,280
2007-10-31 2007-10-29 0.242 312,000 -80,000 0.16% 75,504
2007-10-25 2007-10-23 0.225 392,000 -120,000 0.20% 88,200
2007-10-18 2007-10-16 0.240 512,000 +32,000 0.26% 122,880
2007-10-12 2007-10-10 0.240 480,000 -16,000 0.24% 115,200
2007-10-04 2007-10-02 0.245 496,000 -40,000 0.25% 121,520
2007-10-02 2007-09-27 0.227 536,000 -48,000 0.27% 121,672
2007-09-21 2007-09-19 0.243 584,000 +48,000 0.29% 141,912
2007-09-05 2007-09-03 0.270 536,000 -48,000 0.27% 144,720
2007-08-31 2007-08-29 0.275 584,000 +8,000 0.29% 160,600
2007-08-28 2007-08-24 0.280 576,000 -16,000 0.29% 161,280
2007-08-27 2007-08-23 0.285 592,000 -32,000 0.30% 168,720
2007-08-24 2007-08-22 0.265 624,000 +8,000 0.31% 165,360
2007-08-21 2007-08-17 0.270 616,000 -32,000 0.31% 166,320
2007-08-20 2007-08-16 0.285 648,000 +16,000 0.32% 184,680
2007-08-17 2007-08-15 0.295 632,000 -80,000 0.32% 186,440
2007-08-16 2007-08-14 0.300 712,000 +8,000 0.36% 213,600
2007-08-15 2007-08-13 0.290 704,000 -24,000 0.35% 204,160
2007-08-14 2007-08-10 0.305 728,000 +24,000 0.36% 222,040
2007-08-13 2007-08-09 0.310 704,000 -24,000 0.35% 218,240
2007-08-09 2007-08-07 0.290 728,000 -96,000 0.36% 211,120
2007-08-08 2007-08-06 0.315 824,000 -24,000 0.41% 259,560
2007-08-06 2007-08-02 0.360 848,000 +176,000 0.42% 305,280
2007-08-03 2007-08-01 0.405 672,000 +48,000 0.34% 272,160
2007-08-02 2007-07-31 0.435 624,000 +64,000 0.31% 271,440
2007-08-01 2007-07-30 0.370 560,000 -48,000 0.28% 207,200
2007-07-30 2007-07-26 0.330 608,000 +96,000 0.30% 200,640
2007-07-27 2007-07-25 0.305 512,000 +184,000 0.26% 156,160
2007-07-26 2007-07-24 0.285 328,000 +24,000 0.16% 93,480
2007-07-23 2007-07-19 0.260 304,000 -56,000 0.15% 79,040
2007-07-19 2007-07-17 0.250 360,000 -208,000 0.18% 90,000
2007-07-11 2007-07-09 0.265 568,000 +304,000 0.28% 150,520
2007-07-06 2007-07-04 0.223 264,000 -40,000 0.13% 58,872
2007-07-05 2007-07-03 0.216 304,000 -296,000 0.15% 65,664
2007-06-27 2007-06-25 0.275 600,000 -24,000 0.30% 165,000
2007-06-26 2007-06-22 0.280 624,000 0.31% 174,720

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