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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -4,812,099
2012-03-05 2012-03-01 0.051 4,812,099 -2,040,000 0.40% 245,417
2012-03-02 2012-02-29 0.054 6,852,099 -1,960,000 0.57% 370,013
2012-02-13 2012-02-09 0.057 8,812,099 +100,000 0.73% 502,290
2012-02-10 2012-02-08 0.056 8,712,099 +200,000 0.72% 487,878
2012-01-19 2012-01-17 0.060 8,512,099 +500,000 0.70% 510,726
2012-01-13 2012-01-11 0.054 8,012,099 +200,000 0.66% 432,653
2011-11-22 2011-11-18 0.058 7,812,099 +250,000 0.65% 453,102
2011-11-01 2011-10-28 0.070 7,562,099 -50,000 0.63% 529,347
2011-10-13 2011-10-11 0.064 7,612,099 -450,000 0.63% 487,174
2011-08-15 2011-08-11 0.050 8,062,099 +300,000 0.67% 403,105
2011-08-11 2011-08-09 0.047 7,762,099 +110,000 0.64% 364,819
2011-07-05 2011-06-30 0.089 7,652,099 +90,000 0.63% 681,037
2011-06-27 2011-06-23 0.085 7,562,099 +200,000 0.63% 642,778
2011-05-25 2011-05-23 0.093 7,362,099 +450,000 0.61% 684,675
2011-04-29 2011-04-27 0.100 6,912,099 +290,000 0.57% 691,210
2011-04-20 2011-04-18 0.097 6,622,099 +60,000 0.55% 642,344
2011-03-22 2011-03-18 0.092 6,562,099 -160,000 0.54% 603,713
2011-03-08 2011-03-04 0.091 6,722,099 +200,000 0.56% 611,711
2011-03-03 2011-03-01 0.099 6,522,099 +400,000 0.54% 645,688
2011-02-17 2011-02-15 0.112 6,122,099 -20,000 0.51% 685,675
2011-01-19 2011-01-17 0.111 6,142,099 +230,000 0.51% 681,773
2011-01-18 2011-01-14 0.112 5,912,099 +10,000 0.49% 662,155
2011-01-12 2011-01-10 0.113 5,902,099 +60,000 0.49% 666,937
2010-12-29 2010-12-24 0.114 5,842,099 +400,000 0.48% 665,999
2010-12-17 2010-12-15 0.119 5,442,099 +100,000 0.45% 647,610
2010-11-22 2010-11-18 0.116 5,342,099 +200,000 0.44% 619,683
2010-11-16 2010-11-12 0.118 5,142,099 +60,000 0.43% 606,768
2010-11-05 2010-11-03 0.129 5,082,099 -10,000 0.42% 655,591
2010-10-27 2010-10-25 0.138 5,092,099 -60,000 0.42% 702,710
2010-10-21 2010-10-19 0.130 5,152,099 -40,000 0.43% 669,773
2010-10-20 2010-10-18 0.132 5,192,099 +90,000 0.43% 685,357
2010-10-04 2010-09-29 0.127 5,102,099 +170,000 0.42% 647,967
2010-09-30 2010-09-28 0.128 4,932,099 +100,000 0.41% 631,309
2010-09-29 2010-09-27 0.129 4,832,099 +360,000 0.40% 623,341
2010-09-24 2010-09-21 0.130 4,472,099 -30,000 0.37% 581,373
2010-09-22 2010-09-20 0.134 4,502,099 +100,000 0.37% 603,281
2010-09-15 2010-09-13 0.124 4,402,099 +170,000 0.36% 545,860
2010-07-12 2010-07-08 0.119 4,232,099 +300,000 0.35% 503,620
2010-07-08 2010-07-06 0.119 3,932,099 +30,000 0.33% 467,920
2010-06-25 2010-06-23 0.134 3,902,099 -10,000 0.32% 522,881
2010-06-22 2010-06-18 0.131 3,912,099 -500,000 0.32% 512,485
2010-06-17 2010-06-14 0.132 4,412,099 -300,000 0.37% 582,397
2010-06-14 2010-06-10 0.131 4,712,099 +300,000 0.39% 617,285
2010-06-09 2010-06-07 0.125 4,412,099 -1,400,000 0.37% 551,512
2010-06-04 2010-06-02 0.127 5,812,099 +40,000 0.48% 738,137
2010-05-26 2010-05-24 0.130 5,772,099 +100,000 0.48% 750,373
2010-05-25 2010-05-20 0.128 5,672,099 -60,000 0.47% 726,029
2010-05-24 2010-05-19 0.138 5,732,099 +1,300,000 0.47% 791,030
2010-05-19 2010-05-17 0.143 4,432,099 -40,000 0.37% 633,790
2010-05-13 2010-05-11 0.150 4,472,099 -80,000 0.37% 670,815
2010-05-12 2010-05-10 0.150 4,552,099 +140,000 0.38% 682,815
2010-05-10 2010-05-06 0.153 4,412,099 -100,000 0.37% 675,051
2010-05-07 2010-05-05 0.156 4,512,099 +200,000 0.37% 703,887
2010-05-05 2010-05-03 0.165 4,312,099 +250,000 0.36% 711,496
2010-04-30 2010-04-28 0.166 4,062,099 -310,000 0.34% 674,308
2010-04-27 2010-04-23 0.170 4,372,099 +400,000 0.36% 743,257
2010-04-26 2010-04-22 0.177 3,972,099 -200,000 0.33% 703,062
2010-04-22 2010-04-20 0.164 4,172,099 -20,000 0.35% 684,224
2010-04-21 2010-04-19 0.157 4,192,099 -170,000 0.35% 658,160
2010-04-20 2010-04-16 0.160 4,362,099 -250,000 0.36% 697,936
2010-04-16 2010-04-14 0.166 4,612,099 +270,000 0.38% 765,608
2010-04-15 2010-04-13 0.171 4,342,099 -1,800,000 0.36% 742,499
2010-04-13 2010-04-09 0.156 6,142,099 -130,000 0.51% 958,167
2010-04-09 2010-04-07 0.147 6,272,099 +200,000 0.52% 921,999
2010-04-08 2010-04-01 0.145 6,072,099 -150,000 0.50% 880,454
2010-04-07 2010-03-31 0.145 6,222,099 -594,158 0.52% 902,204
2010-04-01 2010-03-30 0.153 6,816,257 +220,000 0.56% 1,042,887
2010-03-30 2010-03-26 0.143 6,596,257 +340,000 0.55% 943,265
2010-03-26 2010-03-24 0.141 6,256,257 +100,000 0.52% 882,132
2010-03-23 2010-03-19 0.145 6,156,257 +230,000 0.51% 892,657
2010-03-22 2010-03-18 0.144 5,926,257 +100,000 0.49% 853,381
2010-03-19 2010-03-17 0.143 5,826,257 +100,000 0.48% 833,155
2010-03-18 2010-03-16 0.143 5,726,257 +450,000 0.47% 818,855
2010-03-11 2010-03-09 0.148 5,276,257 +110,000 0.44% 780,886
2010-03-10 2010-03-08 0.147 5,166,257 +200,000 0.43% 759,440
2010-03-05 2010-03-03 0.153 4,966,257 -100,000 0.41% 759,837
2010-03-04 2010-03-02 0.155 5,066,257 +100,000 0.42% 785,270
2010-03-03 2010-03-01 0.145 4,966,257 +1,000,000 0.41% 720,107
2010-02-24 2010-02-22 0.141 3,966,257 +180,000 0.33% 559,242
2010-02-18 2010-02-12 0.142 3,786,257 -500,000 0.31% 537,648
2010-02-09 2010-02-05 0.146 4,286,257 +60,000 0.35% 625,794
2010-02-04 2010-02-02 0.145 4,226,257 -250,000 0.35% 612,807
2010-02-01 2010-01-28 0.155 4,476,257 -100,000 0.37% 693,820
2010-01-21 2010-01-19 0.167 4,576,257 -300,000 0.38% 764,235
2010-01-20 2010-01-18 0.170 4,876,257 +300,000 0.40% 828,964
2010-01-14 2010-01-12 0.168 4,576,257 +500,000 0.38% 768,811
2010-01-13 2010-01-11 0.172 4,076,257 +190,000 0.34% 701,116
2010-01-12 2010-01-08 0.172 3,886,257 -1,260,000 0.32% 668,436
2010-01-11 2010-01-07 0.174 5,146,257 +1,186,305 0.43% 895,449
2010-01-07 2010-01-05 0.154 3,959,952 -110,000 0.33% 609,833
2010-01-06 2010-01-04 0.147 4,069,952 -280,000 0.34% 598,283
2010-01-04 2009-12-29 0.143 4,349,952 +110,000 0.36% 622,043
2009-12-30 2009-12-28 0.144 4,239,952 +50,000 0.35% 610,553
2009-12-23 2009-12-21 0.139 4,189,952 +10,000 0.35% 582,403
2009-12-22 2009-12-18 0.143 4,179,952 +200,000 0.35% 597,733
2009-12-17 2009-12-15 0.159 3,979,952 -200,000 0.33% 632,812
2009-12-16 2009-12-14 0.163 4,179,952 +100,000 0.35% 681,332
2009-12-15 2009-12-11 0.158 4,079,952 -340,000 0.34% 644,632
2009-12-14 2009-12-10 0.151 4,419,952 +20,000 0.37% 667,413
2009-12-10 2009-12-08 0.150 4,399,952 +300,000 0.36% 659,993
2009-12-09 2009-12-07 0.148 4,099,952 +50,000 0.34% 606,793
2009-12-07 2009-12-03 0.149 4,049,952 +210,000 0.34% 603,443
2009-12-02 2009-11-30 0.156 3,839,952 +50,000 0.32% 599,033
2009-12-01 2009-11-27 0.150 3,789,952 +290,000 0.31% 568,493
2009-11-30 2009-11-26 0.168 3,499,952 +870,000 0.29% 587,992
2009-11-27 2009-11-25 0.176 2,629,952 -330,000 0.22% 462,872
2009-11-26 2009-11-24 0.145 2,959,952 +80,000 0.25% 429,193
2009-11-25 2009-11-23 0.143 2,879,952 +370,000 0.24% 411,833
2009-11-24 2009-11-20 0.147 2,509,952 +100,000 0.21% 368,963
2009-11-23 2009-11-19 0.162 2,409,952 +1,159,952 0.20% 390,412
2009-11-11 2009-11-09 0.167 1,250,000 -60,000 0.36% 208,750
2009-11-06 2009-11-04 0.183 1,310,000 +60,000 0.37% 239,730
2009-10-27 2009-10-22 0.205 1,250,000 +10,000 0.36% 256,250
2009-09-25 2009-09-23 0.226 1,240,000 +100,000 0.35% 280,240
2009-09-24 2009-09-22 0.265 1,140,000 -100,000 0.33% 302,100
2009-09-23 2009-09-21 0.947 1,240,000 -50,000 0.35% 1,174,721
2009-09-22 2009-09-18 0.791 1,290,000 +670,433 0.37% 1,020,645
2009-09-21 2009-09-17 0.770 619,567 -9,606 0.37% 477,300
2009-09-14 2009-09-10 0.656 629,173 +24,015 0.37% 412,650
2009-09-03 2009-09-01 0.604 605,158 -148,889 0.36% 365,400
2009-09-01 2009-08-28 0.687 754,047 +48,029 0.45% 518,100
2009-08-28 2009-08-26 0.635 706,018 -72,043 0.42% 448,350
2009-08-26 2009-08-24 0.656 778,061 -240,142 0.46% 510,300
2009-08-10 2009-08-06 0.791 1,018,203 +38,423 0.61% 805,600
2009-08-04 2009-07-31 0.614 979,780 +9,605 0.58% 601,800
2009-06-23 2009-06-19 0.687 970,175 +86,452 0.58% 666,600
2009-06-10 2009-06-08 0.781 883,723 +9,605 0.53% 690,000
2009-06-09 2009-06-05 0.760 874,118 +187,311 0.52% 664,300
2009-06-01 2009-05-27 0.687 686,807 +81,649 0.41% 471,900
2009-05-26 2009-05-22 0.666 605,158 +67,239 0.36% 403,200
2008-12-23 2008-12-19 0.562 537,919 -48,028 0.32% 302,400
2008-12-17 2008-12-15 0.562 585,947 +48,028 0.35% 329,400
2008-08-29 2008-08-27 1.145 537,919 -4,802 0.32% 616,001
2008-08-19 2008-08-15 1.104 542,721 -48,029 0.32% 598,900
2008-07-04 2008-07-02 1.270 590,750 -4,803 0.35% 750,300
2008-06-24 2008-06-20 1.374 595,553 -67,240 0.35% 818,400
2008-05-14 2008-05-09 1.520 662,793 -48,028 0.39% 1,007,401
2008-05-13 2008-05-08 1.562 710,821 -4,803 0.42% 1,110,000
2008-04-18 2008-04-16 1.562 715,624 -19,211 0.43% 1,117,500
2008-01-29 2008-01-25 1.770 734,835 -9,606 0.44% 1,300,500
2007-12-27 2007-12-20 1.728 744,441 +48,029 0.44% 1,286,500
2007-12-11 2007-12-07 1.936 696,412 -4,803 0.41% 1,348,499
2007-11-23 2007-11-21 2.082 701,215 -9,606 0.42% 1,459,999
2007-11-13 2007-11-09 2.228 710,821 +9,606 0.42% 1,583,600
2007-11-08 2007-11-06 2.249 701,215 +9,605 0.42% 1,576,799
2007-11-02 2007-10-31 2.269 691,610 -43,225 0.41% 1,569,601
2007-11-01 2007-10-30 2.374 734,835 +4,803 0.44% 1,744,200
2007-10-31 2007-10-29 2.290 730,032 +316,987 0.43% 1,671,999
2007-10-25 2007-10-23 2.145 413,045 +9,606 0.25% 885,801
2007-10-15 2007-10-11 2.519 403,439 -43,226 0.24% 1,016,400
2007-10-10 2007-10-08 2.582 446,665 -4,802 0.27% 1,153,201
2007-10-09 2007-10-05 2.540 451,467 -24,015 0.27% 1,146,799
2007-10-08 2007-10-04 2.394 475,482 +67,240 0.28% 1,138,501
2007-10-05 2007-10-03 2.561 408,242 +4,803 0.24% 1,045,501
2007-10-04 2007-10-02 2.728 403,439 +19,211 0.24% 1,100,400
2007-10-03 2007-09-28 2.623 384,228 +9,606 0.23% 1,008,001
2007-10-02 2007-09-27 2.728 374,622 -14,408 0.22% 1,021,800
2007-09-28 2007-09-25 2.686 389,030 -72,043 0.23% 1,044,899
2007-09-27 2007-09-24 2.832 461,073 -19,211 0.27% 1,305,600
2007-09-25 2007-09-21 2.561 480,284 +43,225 0.29% 1,229,999
2007-09-24 2007-09-20 2.707 437,059 +19,212 0.26% 1,183,000
2007-09-21 2007-09-19 2.977 417,847 -465,876 0.25% 1,244,099
2007-09-20 2007-09-18 2.707 883,723 +38,422 0.53% 2,391,999
2007-09-19 2007-09-17 2.790 845,301 -100,859 0.50% 2,358,401
2007-09-18 2007-09-14 2.436 946,160 -48,029 0.56% 2,304,899
2007-09-17 2007-09-13 1.916 994,189 -124,874 0.59% 1,904,400
2007-09-14 2007-09-12 1.853 1,119,063 -48,028 0.67% 2,073,701
2007-09-13 2007-09-11 1.874 1,167,091 +67,240 0.69% 2,187,000
2007-09-12 2007-09-10 1.874 1,099,851 +4,803 0.65% 2,060,999
2007-09-10 2007-09-06 1.874 1,095,048 -4,803 0.65% 2,051,999
2007-09-06 2007-09-04 1.978 1,099,851 -9,606 0.65% 2,175,499
2007-09-05 2007-09-03 2.020 1,109,457 -19,211 0.66% 2,240,700
2007-09-04 2007-08-31 1.999 1,128,668 -28,817 0.67% 2,255,999
2007-09-03 2007-08-30 2.124 1,157,485 -9,606 0.69% 2,458,199
2007-08-31 2007-08-29 1.916 1,167,091 -24,014 0.69% 2,235,600
2007-08-30 2007-08-28 1.999 1,191,105 -48,029 0.71% 2,380,799
2007-08-29 2007-08-27 2.145 1,239,134 +4,803 0.74% 2,657,400
2007-08-28 2007-08-24 2.124 1,234,331 +9,606 0.73% 2,621,400
2007-08-27 2007-08-23 2.207 1,224,725 -19,212 0.73% 2,702,999
2007-08-24 2007-08-22 2.124 1,243,937 -38,422 0.74% 2,641,801
2007-08-23 2007-08-21 2.186 1,282,359 +19,211 0.76% 2,803,499
2007-08-22 2007-08-20 1.874 1,263,148 -9,606 0.75% 2,367,000
2007-08-20 2007-08-16 1.645 1,272,754 +177,706 0.76% 2,093,500
2007-08-17 2007-08-15 2.207 1,095,048 -235,340 0.65% 2,416,799
2007-08-16 2007-08-14 2.269 1,330,388 -187,311 0.79% 3,019,300
2007-08-15 2007-08-13 2.228 1,517,699 +4,803 0.90% 3,381,201
2007-08-14 2007-08-10 2.499 1,512,896 +24,014 0.90% 3,780,000
2007-08-13 2007-08-09 2.478 1,488,882 -129,677 0.89% 3,689,001
2007-08-10 2007-08-08 1.562 1,618,559 -33,619 0.96% 2,527,501
2007-08-09 2007-08-07 1.353 1,652,178 +48,028 0.98% 2,235,999
2007-06-26 2007-06-22 1,604,150 0.95%

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