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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -1,121,000
2021-06-03 2021-06-01 0.420 1,121,000 -20,000 0.27% 470,820
2021-03-25 2021-03-23 0.350 1,141,000 +20,000 0.28% 399,350
2020-12-10 2020-12-08 0.360 1,121,000 -40,000 0.27% 403,560
2020-09-01 2020-08-28 0.485 1,161,000 -5,000 0.28% 563,085
2020-08-26 2020-08-24 0.445 1,166,000 +40,000 0.28% 518,870
2020-08-13 2020-08-11 0.590 1,126,000 +5,000 0.27% 664,340
2020-08-12 2020-08-10 0.630 1,121,000 +5,000 0.27% 706,230
2020-08-11 2020-08-07 0.580 1,116,000 -25,000 0.27% 647,280
2020-08-10 2020-08-06 0.670 1,141,000 -30,000 0.28% 764,470
2020-08-07 2020-08-05 0.820 1,171,000 +50,000 0.29% 960,220
2020-07-15 2020-07-13 0.500 1,121,000 -10,000 0.27% 560,500
2020-07-14 2020-07-10 0.500 1,131,000 -15,000 0.28% 565,500
2020-07-03 2020-06-30 0.325 1,146,000 +20,000 0.28% 372,450
2020-05-18 2020-05-14 0.440 1,126,000 -5,000 0.27% 495,440
2020-05-15 2020-05-13 0.550 1,131,000 +5,000 0.28% 622,050
2020-05-14 2020-05-12 0.450 1,126,000 +5,000 0.27% 506,700
2020-03-09 2020-03-05 0.440 1,121,000 -50,000 0.27% 493,240
2020-03-02 2020-02-27 0.435 1,171,000 +50,000 0.29% 509,385
2019-08-28 2019-08-26 1.000 1,121,000 -50,000 0.27% 1,121,000
2019-08-13 2019-08-09 1.060 1,171,000 -50,000 0.29% 1,241,260
2019-06-11 2019-06-06 0.990 1,221,000 -50,000 0.30% 1,208,790
2019-05-27 2019-05-23 0.870 1,271,000 -25,000 0.31% 1,105,770
2019-04-10 2019-04-08 0.940 1,296,000 -5,000 0.32% 1,218,240
2018-11-13 2018-11-09 0.540 1,301,000 +30,000 0.32% 702,540
2017-10-31 2017-10-27 1.200 1,271,000 -10,000 0.31% 1,525,200
2017-10-19 2017-10-17 1.200 1,281,000 -30,000 0.31% 1,537,200
2017-09-05 2017-09-01 1.360 1,311,000 +50,000 0.32% 1,782,960
2017-08-29 2017-08-25 1.310 1,261,000 +20,000 0.31% 1,651,910
2017-08-16 2017-08-14 1.450 1,241,000 +30,000 0.30% 1,799,450
2017-08-07 2017-08-03 1.450 1,211,000 -140,000 0.30% 1,755,950
2017-08-04 2017-08-02 1.430 1,351,000 -10,000 0.33% 1,931,930
2017-08-02 2017-07-31 1.450 1,361,000 -100,000 0.33% 1,973,450
2017-08-01 2017-07-28 1.440 1,461,000 -45,000 0.36% 2,103,840
2017-06-16 2017-06-14 1.270 1,506,000 -5,000 0.37% 1,912,620
2017-06-15 2017-06-13 1.280 1,511,000 -5,000 0.37% 1,934,080
2017-06-12 2017-06-08 1.340 1,516,000 +5,000 0.37% 2,031,440
2017-06-09 2017-06-07 1.260 1,511,000 +35,000 0.37% 1,903,860
2017-06-08 2017-06-06 1.280 1,476,000 +360,000 0.36% 1,889,280
2017-06-07 2017-06-05 1.440 1,116,000 +5,000 0.27% 1,607,040
2017-06-05 2017-06-01 1.210 1,111,000 -10,000 0.27% 1,344,310
2017-06-02 2017-05-31 1.320 1,121,000 -45,000 0.27% 1,479,720
2017-06-01 2017-05-29 1.260 1,166,000 -145,000 0.28% 1,469,160
2017-02-17 2017-02-15 0.850 1,311,000 +50,000 0.32% 1,114,350
2017-02-14 2017-02-10 0.870 1,261,000 +35,000 0.31% 1,097,070
2016-08-18 2016-08-16 0.820 1,226,000 +400,000 0.30% 1,005,320
2016-07-20 2016-07-18 0.810 826,000 -50,000 0.20% 669,060
2016-07-05 2016-06-30 0.810 876,000 +50,000 0.21% 709,560
2016-06-23 2016-06-21 0.890 826,000 -10,000 0.20% 735,140
2016-04-06 2016-04-01 1.070 836,000 -30,000 0.20% 894,520
2016-04-05 2016-03-31 1.050 866,000 +5,000 0.21% 909,300
2016-03-31 2016-03-29 1.080 861,000 +100,000 0.21% 929,880
2016-03-15 2016-03-11 1.060 761,000 -10,000 0.27% 806,660
2016-01-12 2016-01-08 1.210 771,000 +20,000 0.27% 932,910
2016-01-05 2015-12-31 1.200 751,000 +20,000 0.26% 901,200
2016-01-04 2015-12-29 1.200 731,000 +50,000 0.26% 877,200
2015-12-22 2015-12-18 1.160 681,000 -20,000 0.24% 789,960
2015-11-17 2015-11-13 1.250 701,000 +10,000 0.24% 876,250
2015-11-13 2015-11-11 1.240 691,000 +10,000 0.24% 856,840
2015-11-12 2015-11-10 1.260 681,000 +30,000 0.24% 858,060
2015-11-09 2015-11-05 1.380 651,000 +50,000 0.23% 898,380
2015-11-06 2015-11-04 1.380 601,000 +50,000 0.25% 829,380
2015-10-29 2015-10-27 1.440 551,000 +20,000 0.23% 793,440
2015-10-28 2015-10-26 1.440 531,000 -5,000 0.22% 764,640
2015-10-27 2015-10-23 1.480 536,000 -35,000 0.22% 793,280
2015-10-20 2015-10-16 1.330 571,000 +80,000 0.24% 759,430
2015-10-19 2015-10-15 1.070 491,000 -5,000 0.21% 525,370
2015-10-16 2015-10-14 1.400 496,000 -10,000 0.21% 694,400
2015-10-12 2015-10-08 1.470 506,000 +30,000 0.21% 743,820
2015-10-09 2015-10-07 1.420 476,000 -30,000 0.20% 675,920
2015-10-08 2015-10-06 1.500 506,000 -35,000 0.21% 759,000
2015-10-07 2015-10-05 1.240 541,000 +30,000 0.23% 670,840
2015-10-06 2015-10-02 1.100 511,000 -15,000 0.21% 562,100
2015-09-15 2015-09-11 0.920 526,000 +25,000 0.22% 483,920
2015-08-27 2015-08-25 0.890 501,000 -75,000 0.21% 445,890
2015-08-06 2015-08-04 1.340 576,000 -10,000 0.24% 771,840
2015-07-28 2015-07-24 1.470 586,000 +10,000 0.25% 861,420
2015-07-23 2015-07-21 1.550 576,000 -10,000 0.24% 892,800
2015-07-22 2015-07-20 1.480 586,000 +330,000 0.25% 867,280
2015-07-21 2015-07-17 1.350 256,000 +100,000 0.11% 345,600
2015-07-20 2015-07-16 1.360 156,000 +20,000 0.07% 212,160
2015-07-17 2015-07-15 1.580 136,000 -225,000 0.06% 214,880
2015-07-16 2015-07-14 1.840 361,000 +210,000 0.15% 664,240
2015-07-15 2015-07-13 1.490 151,000 -15,000 0.06% 224,990
2015-07-14 2015-07-10 1.290 166,000 +10,000 0.07% 214,140
2015-07-13 2015-07-09 1.180 156,000 +40,000 0.07% 184,080
2015-07-10 2015-07-08 0.800 116,000 +15,000 0.05% 92,800
2015-07-02 2015-06-29 1.600 101,000 +5,000 0.04% 161,600
2015-06-23 2015-06-19 2.100 96,000 +5,000 0.04% 201,600
2015-06-15 2015-06-11 2.400 91,000 +10,000 0.04% 218,400
2015-06-11 2015-06-09 2.390 81,000 -30,000 0.03% 193,590
2015-06-03 2015-06-01 2.630 111,000 -10,000 0.05% 291,930
2015-05-19 2015-05-15 2.940 121,000 -35,000 0.05% 355,740
2015-05-15 2015-05-13 2.890 156,000 +20,000 0.07% 450,840
2015-05-13 2015-05-11 2.850 136,000 -35,000 0.06% 387,600
2015-05-12 2015-05-08 2.680 171,000 +10,000 0.07% 458,280
2015-05-11 2015-05-07 2.480 161,000 +35,000 0.07% 399,280
2015-05-08 2015-05-06 2.910 126,000 +30,000 0.05% 366,660
2015-05-06 2015-05-04 3.240 96,000 +45,000 0.04% 311,040
2015-05-04 2015-04-29 3.810 51,000 -990,000 0.02% 194,310
2015-04-30 2015-04-28 4.040 1,041,000 +10,000 0.44% 4,205,640
2015-04-29 2015-04-27 3.770 1,031,000 -5,000 0.43% 3,886,870
2015-04-28 2015-04-24 3.830 1,036,000 +165,000 0.43% 3,967,880
2015-04-27 2015-04-23 3.950 871,000 -5,000 0.37% 3,440,450
2015-04-24 2015-04-22 4.360 876,000 +5,000 0.37% 3,819,360
2015-04-16 2015-04-14 4.060 871,000 +30,000 0.37% 3,536,260
2015-04-15 2015-04-13 3.990 841,000 -50,000 0.35% 3,355,590
2015-04-14 2015-04-10 3.920 891,000 -10,000 0.37% 3,492,720
2015-04-09 2015-04-02 3.300 901,000 -10,000 0.38% 2,973,300
2015-04-08 2015-04-01 3.300 911,000 -20,000 0.38% 3,006,300
2015-04-02 2015-03-31 3.200 931,000 -10,000 0.39% 2,979,200
2015-04-01 2015-03-30 3.150 941,000 -10,000 0.39% 2,964,150
2015-03-31 2015-03-27 2.980 951,000 -20,000 0.40% 2,833,980
2015-03-30 2015-03-26 2.910 971,000 +130,000 0.41% 2,825,610
2015-03-27 2015-03-25 2.440 841,000 -45,000 0.35% 2,052,040
2015-03-19 2015-03-17 1.560 886,000 +20,000 0.37% 1,382,160
2015-03-09 2015-03-05 1.610 866,000 -30,000 0.36% 1,394,260
2015-03-02 2015-02-26 1.590 896,000 +30,000 0.38% 1,424,640
2015-02-13 2015-02-11 1.950 866,000 +5,000 0.36% 1,688,700
2015-01-23 2015-01-21 2.610 861,000 +10,000 0.36% 2,247,210
2015-01-22 2015-01-20 2.600 851,000 +55,000 0.36% 2,212,600
2015-01-21 2015-01-19 3.830 796,000 +25,000 0.33% 3,048,680
2015-01-13 2015-01-09 5.310 771,000 -55,000 0.32% 4,094,010
2015-01-09 2015-01-07 5.250 826,000 -40,000 0.35% 4,336,500
2015-01-08 2015-01-06 5.250 866,000 -55,000 0.36% 4,546,500
2015-01-02 2014-12-29 5.140 921,000 -60,000 0.39% 4,733,940
2014-12-30 2014-12-24 5.140 981,000 -25,000 0.41% 5,042,340
2014-12-29 2014-12-22 5.100 1,006,000 +5,000 0.42% 5,130,600
2014-12-23 2014-12-19 5.000 1,001,000 -5,000 0.42% 5,005,000
2014-12-22 2014-12-18 5.080 1,006,000 +70,000 0.42% 5,110,480
2014-12-19 2014-12-17 4.690 936,000 -5,000 0.39% 4,389,840
2014-12-18 2014-12-16 4.430 941,000 +5,000 0.39% 4,168,630
2014-12-15 2014-12-11 3.450 936,000 +230,000 0.39% 3,229,200
2014-12-12 2014-12-10 3.060 706,000 +35,000 0.30% 2,160,360
2014-12-11 2014-12-09 2.850 671,000 -5,000 0.28% 1,912,350
2014-12-10 2014-12-08 2.800 676,000 -45,000 0.28% 1,892,800
2014-12-09 2014-12-05 1.690 721,000 +10,000 0.30% 1,218,490
2014-12-08 2014-12-04 1.790 711,000 +255,000 0.30% 1,272,690
2014-12-05 2014-12-03 2.070 456,000 +210,000 0.19% 943,920
2014-11-19 2014-11-17 2.060 246,000 -10,000 0.11% 506,760
2014-11-13 2014-11-11 1.980 256,000 -10,000 0.12% 506,880
2014-11-10 2014-11-06 1.600 266,000 +10,000 0.12% 425,600
2014-11-07 2014-11-05 1.600 256,000 -10,000 0.12% 409,600
2014-10-30 2014-10-28 1.280 266,000 +95,000 0.12% 340,480
2014-09-16 2014-09-12 1.130 171,000 +50,000 0.08% 193,230
2014-09-12 2014-09-10 1.160 121,000 +100,000 0.06% 140,360
2014-07-22 2014-07-18 1.380 21,000 -65,000 0.01% 28,980
2014-07-21 2014-07-17 1.380 86,000 +10,000 0.04% 118,680
2014-07-16 2014-07-14 1.390 76,000 +25,000 0.04% 105,640
2014-07-15 2014-07-11 1.220 51,000 -10,000 0.02% 62,220
2014-07-14 2014-07-10 1.200 61,000 -20,000 0.03% 73,200
2014-02-27 2014-02-25 0.910 81,000 -90,000 0.04% 73,710
2014-01-17 2014-01-15 0.800 171,000 +90,000 0.08% 136,800
2013-12-20 2013-12-18 0.860 81,000 -5,000 0.04% 69,660
2013-11-20 2013-11-18 1.000 86,000 +5,000 0.04% 86,000
2013-11-14 2013-11-12 1.030 81,000 +5,000 0.04% 83,430
2013-11-13 2013-11-11 1.110 76,000 +20,000 0.04% 84,360
2013-11-12 2013-11-08 1.170 56,000 +5,000 0.03% 65,520
2013-11-08 2013-11-06 1.130 51,000 -20,000 0.02% 57,630
2013-11-07 2013-11-05 1.060 71,000 +50,000 0.03% 75,260
2013-10-25 2013-10-23 1.220 21,000 -20,000 0.01% 25,620
2013-10-24 2013-10-22 0.900 41,000 -10,000 0.02% 36,900
2013-09-17 2013-09-13 0.700 51,000 -50,000 0.02% 35,700
2013-06-11 2013-06-07 0.630 101,000 -5,000 0.05% 63,630
2013-05-28 2013-05-24 0.510 106,000 -100,000 0.05% 54,060
2013-01-17 2013-01-15 0.620 206,000 +150,000 0.09% 127,720
2012-04-24 2012-04-20 0.670 56,000 -30,000 0.03% 37,520
2012-04-23 2012-04-19 0.680 86,000 -25,000 0.04% 58,480
2012-04-20 2012-04-18 0.660 111,000 -30,000 0.05% 73,260
2012-04-19 2012-04-17 0.670 141,000 -25,000 0.06% 94,470
2012-04-17 2012-04-13 0.650 166,000 -20,000 0.08% 107,900
2012-04-16 2012-04-12 0.660 186,000 -50,000 0.09% 122,760
2012-04-10 2012-04-03 0.490 236,000 +50,000 0.11% 115,640
2012-04-03 2012-03-30 0.570 186,000 +50,000 0.09% 106,020
2012-04-02 2012-03-29 0.520 136,000 +50,000 0.06% 70,720
2012-03-26 2012-03-22 0.620 86,000 -55,000 0.04% 53,320
2012-03-23 2012-03-21 0.640 141,000 -30,000 0.06% 90,240
2012-03-20 2012-03-16 0.700 171,000 -20,000 0.08% 119,700
2012-03-19 2012-03-15 0.700 191,000 -20,000 0.09% 133,700
2012-03-01 2012-02-28 0.640 211,000 +25,000 0.10% 135,040
2012-02-29 2012-02-27 0.640 186,000 +25,000 0.09% 119,040
2012-02-22 2012-02-20 0.650 161,000 +25,000 0.07% 104,650
2012-02-14 2012-02-10 0.550 136,000 +55,000 0.06% 74,800
2012-02-13 2012-02-09 0.530 81,000 +25,000 0.04% 42,930
2011-11-07 2011-11-03 0.560 56,000 -20,000 0.03% 31,360
2011-09-26 2011-09-22 0.810 76,000 -20,000 0.04% 61,560
2011-09-20 2011-09-16 0.800 96,000 -15,000 0.04% 76,800
2011-06-16 2011-06-14 0.740 111,000 +15,000 0.05% 82,140
2011-04-28 2011-04-26 0.780 96,000 -10,000 0.05% 74,880
2011-04-20 2011-04-18 0.800 106,000 -20,000 0.06% 84,800
2011-04-14 2011-04-12 0.790 126,000 +10,000 0.07% 99,540
2011-03-14 2011-03-10 0.840 116,000 -20,000 0.06% 97,440
2011-03-09 2011-03-07 0.860 136,000 -25,000 0.08% 116,960
2011-03-02 2011-02-28 0.890 161,000 -30,000 0.09% 143,290
2011-02-25 2011-02-23 0.960 191,000 -25,000 0.11% 183,360
2011-02-21 2011-02-17 0.980 216,000 -10,000 0.12% 211,680
2011-02-17 2011-02-15 1.060 226,000 -20,000 0.12% 239,560
2011-02-16 2011-02-14 1.110 246,000 +20,000 0.14% 273,060
2011-02-14 2011-02-10 1.120 226,000 -10,000 0.12% 253,120
2011-02-08 2011-02-02 1.170 236,000 -10,000 0.13% 276,120
2011-02-07 2011-01-31 1.190 246,000 -20,000 0.14% 292,740
2011-02-01 2011-01-28 1.260 266,000 -100,000 0.15% 335,160
2011-01-31 2011-01-27 1.360 366,000 +60,000 0.20% 497,760
2011-01-28 2011-01-26 1.150 306,000 -15,000 0.17% 351,900
2011-01-27 2011-01-25 1.180 321,000 +150,000 0.18% 378,780
2011-01-26 2011-01-24 1.130 171,000 -30,000 0.09% 193,230
2011-01-25 2011-01-21 1.010 201,000 +80,000 0.11% 203,010
2011-01-24 2011-01-20 1.500 121,000 -15,000 0.07% 181,500
2011-01-21 2011-01-19 0.880 136,000 +45,000 0.08% 119,680
2011-01-20 2011-01-18 1.710 91,000 +5,000 0.05% 155,610
2011-01-14 2011-01-12 1.900 86,000 +10,000 0.05% 163,400
2011-01-12 2011-01-10 2.080 76,000 +10,000 0.04% 158,080
2011-01-10 2011-01-06 1.800 66,000 +10,000 0.04% 118,800
2011-01-07 2011-01-05 2.070 56,000 -95,000 0.03% 115,920
2011-01-06 2011-01-04 2.150 151,000 +50,000 0.08% 324,650
2011-01-05 2011-01-03 2.160 101,000 +65,000 0.06% 218,160
2011-01-04 2010-12-31 1.500 36,000 +10,000 0.02% 54,000
2011-01-03 2010-12-29 1.250 26,000 -200,000 0.01% 32,500
2010-12-30 2010-12-28 1.020 226,000 +15,000 0.12% 230,520
2010-12-23 2010-12-21 1.050 211,000 +85,000 0.12% 221,550
2010-12-22 2010-12-20 1.060 126,000 +115,000 0.07% 133,560
2010-03-11 2010-03-09 1.300 11,000 -15,000 0.01% 14,300
2010-03-10 2010-03-08 1.450 26,000 +15,000 0.01% 37,700
2009-10-27 2009-10-22 1.000 11,000 -5,000 0.01% 11,000
2009-10-02 2009-09-29 0.960 16,000 -5,000 0.02% 15,360
2009-09-29 2009-09-25 0.750 21,000 +10,000 0.02% 15,750
2009-07-30 2009-07-28 1.040 11,000 -33,000 0.01% 11,440
2009-07-16 2009-07-14 1.140 44,000 +33,000 0.04% 50,160
2009-06-18 2009-06-16 1.060 11,000 +10,000 0.01% 11,660
2009-06-03 2009-06-01 1.380 1,000 -5,000 0.00% 1,380
2009-05-26 2009-05-22 1.600 6,000 -25,000 0.01% 9,600
2009-05-05 2009-04-30 0.672 31,000 +5,000 0.03% 20,832
2009-04-06 2009-04-02 0.420 26,000 -4,000 0.03% 10,920
2009-01-09 2009-01-07 0.600 30,000 -1,000 0.03% 18,000
2008-12-23 2008-12-19 0.360 31,000 +5,000 0.03% 11,160
2007-11-16 2007-11-14 1.960 26,000 -3,000 0.03% 50,960
2007-10-08 2007-10-04 1.900 29,000 +3,000 0.03% 55,100
2007-08-30 2007-08-28 2.000 26,000 -5,000 0.03% 52,000
2007-08-23 2007-08-21 1.860 31,000 +5,000 0.03% 57,660
2007-07-30 2007-07-26 2.560 26,000 -5,000 0.03% 66,560
2007-07-26 2007-07-24 2.800 31,000 -35,000 0.03% 86,800
2007-07-25 2007-07-23 3.120 66,000 +35,000 0.07% 205,920
2007-07-24 2007-07-20 2.720 31,000 +5,000 0.03% 84,320
2007-07-13 2007-07-11 2.800 26,000 +1,000 0.03% 72,800
2007-07-12 2007-07-10 2.880 25,000 +25,000 0.03% 72,000
2007-06-26 2007-06-22 3.360 0

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