History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -2,016,000 | ||
| 2020-12-16 | 2020-12-14 | 2.200 | 2,016,000 | -28,000 | 0.07% | 4,435,200 |
| 2020-07-06 | 2020-07-02 | 2.200 | 2,044,000 | +32,000 | 0.08% | 4,496,800 |
| 2018-06-25 | 2018-06-21 | 2.200 | 2,012,000 | -40,000 | 0.07% | 4,426,400 |
| 2015-01-05 | 2014-12-31 | 2.200 | 2,052,000 | -8,000 | 0.08% | 4,514,400 |
| 2010-09-08 | 2010-09-06 | 2.200 | 2,060,000 | +64,000 | 0.14% | 4,532,000 |
| 2010-09-07 | 2010-09-03 | 2.190 | 1,996,000 | +80,000 | 0.13% | 4,371,240 |
| 2010-09-03 | 2010-09-01 | 2.500 | 1,916,000 | -172,000 | 0.13% | 4,790,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 2,088,000 | +792,000 | 0.14% | 4,760,640 |
| 2010-09-01 | 2010-08-30 | 2.060 | 1,296,000 | -728,000 | 0.09% | 2,669,760 |
| 2010-02-17 | 2010-02-11 | 1.620 | 2,024,000 | -16,000 | 0.31% | 3,278,880 |
| 2010-02-12 | 2010-02-10 | 1.600 | 2,040,000 | +68,000 | 0.31% | 3,264,000 |
| 2010-02-11 | 2010-02-09 | 1.510 | 1,972,000 | +56,000 | 0.30% | 2,977,720 |
| 2010-02-10 | 2010-02-08 | 1.370 | 1,916,000 | -28,000 | 0.29% | 2,624,920 |
| 2010-02-09 | 2010-02-05 | 1.430 | 1,944,000 | +156,000 | 0.30% | 2,779,920 |
| 2010-02-08 | 2010-02-04 | 1.570 | 1,788,000 | -128,000 | 0.27% | 2,807,160 |
| 2010-02-05 | 2010-02-03 | 1.650 | 1,916,000 | +12,000 | 0.29% | 3,161,400 |
| 2010-02-02 | 2010-01-29 | 1.720 | 1,904,000 | +84,000 | 0.29% | 3,274,880 |
| 2010-02-01 | 2010-01-28 | 1.720 | 1,820,000 | +44,000 | 0.28% | 3,130,400 |
| 2010-01-29 | 2010-01-27 | 1.790 | 1,776,000 | -60,000 | 0.27% | 3,179,040 |
| 2010-01-28 | 2010-01-26 | 1.770 | 1,836,000 | +60,000 | 0.28% | 3,249,720 |
| 2010-01-27 | 2010-01-25 | 1.850 | 1,776,000 | -28,000 | 0.27% | 3,285,600 |
| 2010-01-26 | 2010-01-22 | 1.830 | 1,804,000 | -124,000 | 0.27% | 3,301,320 |
| 2010-01-25 | 2010-01-21 | 1.830 | 1,928,000 | -32,000 | 0.29% | 3,528,240 |
| 2010-01-22 | 2010-01-20 | 1.860 | 1,960,000 | -84,000 | 0.31% | 3,645,600 |
| 2010-01-21 | 2010-01-19 | 1.900 | 2,044,000 | +4,000 | 0.32% | 3,883,600 |
| 2010-01-20 | 2010-01-18 | 1.920 | 2,040,000 | +168,000 | 0.32% | 3,916,800 |
| 2010-01-19 | 2010-01-15 | 1.860 | 1,872,000 | +196,000 | 0.30% | 3,481,920 |
| 2010-01-18 | 2010-01-14 | 1.900 | 1,676,000 | +88,000 | 0.29% | 3,184,400 |
| 2010-01-15 | 2010-01-13 | 1.940 | 1,588,000 | -772,000 | 0.28% | 3,080,720 |
| 2010-01-14 | 2010-01-12 | 2.050 | 2,360,000 | +328,000 | 0.41% | 4,838,000 |
| 2010-01-13 | 2010-01-11 | 2.090 | 2,032,000 | +576,000 | 0.36% | 4,246,880 |
| 2010-01-12 | 2010-01-08 | 1.960 | 1,456,000 | +104,000 | 0.27% | 2,853,760 |
| 2010-01-11 | 2010-01-07 | 1.830 | 1,352,000 | -268,000 | 0.25% | 2,474,160 |
| 2010-01-08 | 2010-01-06 | 1.790 | 1,620,000 | -104,000 | 0.30% | 2,899,800 |
| 2010-01-07 | 2010-01-05 | 1.720 | 1,724,000 | -52,000 | 0.32% | 2,965,280 |
| 2010-01-06 | 2010-01-04 | 1.600 | 1,776,000 | +156,000 | 0.33% | 2,841,600 |
| 2010-01-05 | 2009-12-31 | 1.620 | 1,620,000 | -316,000 | 0.30% | 2,624,400 |
| 2010-01-04 | 2009-12-29 | 1.700 | 1,936,000 | +44,000 | 0.39% | 3,291,200 |
| 2009-12-30 | 2009-12-28 | 1.770 | 1,892,000 | +156,000 | 0.39% | 3,348,840 |
| 2009-12-29 | 2009-12-24 | 1.810 | 1,736,000 | +672,000 | 0.36% | 3,142,160 |
| 2009-12-28 | 2009-12-22 | 1.810 | 1,064,000 | -524,000 | 0.22% | 1,925,840 |
| 2009-12-23 | 2009-12-21 | 1.540 | 1,588,000 | +88,000 | 0.33% | 2,445,520 |
| 2009-12-22 | 2009-12-18 | 1.650 | 1,500,000 | +228,000 | 0.31% | 2,475,000 |
| 2009-12-21 | 2009-12-17 | 1.690 | 1,272,000 | -256,000 | 0.26% | 2,149,680 |
| 2009-12-18 | 2009-12-16 | 1.670 | 1,528,000 | +208,000 | 0.31% | 2,551,760 |
| 2009-12-17 | 2009-12-15 | 1.590 | 1,320,000 | +524,000 | 0.27% | 2,098,800 |
| 2009-12-16 | 2009-12-14 | 1.810 | 796,000 | -3,212,000 | 0.16% | 1,440,760 |
| 2009-12-15 | 2009-12-11 | 1.730 | 4,008,000 | +3,340,000 | 0.82% | 6,933,840 |
| 2009-11-18 | 2009-11-16 | 0.730 | 668,000 | -52,000 | 0.14% | 487,640 |
| 2009-11-17 | 2009-11-13 | 0.750 | 720,000 | +32,000 | 0.15% | 540,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 688,000 | +48,000 | 0.14% | 536,640 |
| 2009-11-06 | 2009-11-04 | 0.700 | 640,000 | +12,000 | 0.13% | 448,000 |
| 2009-11-03 | 2009-10-30 | 0.690 | 628,000 | -16,000 | 0.13% | 433,320 |
| 2009-10-30 | 2009-10-28 | 0.710 | 644,000 | +72,000 | 0.14% | 457,240 |
| 2009-10-28 | 2009-10-23 | 0.750 | 572,000 | +40,000 | 0.12% | 429,000 |
| 2009-10-14 | 2009-10-12 | 0.870 | 532,000 | -52,000 | 0.11% | 462,840 |
| 2009-10-12 | 2009-10-08 | 0.820 | 584,000 | +32,000 | 0.12% | 478,880 |
| 2009-10-09 | 2009-10-07 | 0.860 | 552,000 | -16,000 | 0.12% | 474,720 |
| 2009-10-08 | 2009-10-06 | 0.890 | 568,000 | -4,000 | 0.12% | 505,520 |
| 2009-10-07 | 2009-10-05 | 0.880 | 572,000 | +44,000 | 0.12% | 503,360 |
| 2009-10-06 | 2009-10-02 | 0.920 | 528,000 | -212,000 | 0.11% | 485,760 |
| 2009-10-05 | 2009-09-30 | 0.840 | 740,000 | -48,000 | 0.16% | 621,600 |
| 2009-10-02 | 2009-09-29 | 0.800 | 788,000 | -240,000 | 0.17% | 630,400 |
| 2009-09-29 | 2009-09-25 | 0.740 | 1,028,000 | -28,000 | 0.22% | 760,720 |
| 2009-09-28 | 2009-09-24 | 0.770 | 1,056,000 | -32,000 | 0.23% | 813,120 |
| 2009-09-24 | 2009-09-22 | 0.810 | 1,088,000 | -60,000 | 0.23% | 881,280 |
| 2009-09-23 | 2009-09-21 | 0.700 | 1,148,000 | +8,000 | 0.24% | 803,600 |
| 2009-09-17 | 2009-09-15 | 0.640 | 1,140,000 | -100,000 | 0.25% | 729,600 |
| 2009-09-10 | 2009-09-08 | 0.670 | 1,240,000 | -12,000 | 0.27% | 830,800 |
| 2009-09-08 | 2009-09-04 | 0.680 | 1,252,000 | -52,000 | 0.27% | 851,360 |
| 2009-09-07 | 2009-09-03 | 0.560 | 1,304,000 | -8,000 | 0.28% | 730,240 |
| 2009-09-02 | 2009-08-31 | 0.540 | 1,312,000 | -12,000 | 0.28% | 708,480 |
| 2009-08-21 | 2009-08-19 | 0.590 | 1,324,000 | +100,000 | 0.29% | 781,160 |
| 2009-08-14 | 2009-08-12 | 0.570 | 1,224,000 | +32,000 | 0.26% | 697,680 |
| 2009-08-11 | 2009-08-07 | 0.580 | 1,192,000 | +52,000 | 0.26% | 691,360 |
| 2009-08-06 | 2009-08-04 | 0.650 | 1,140,000 | +20,000 | 0.25% | 741,000 |
| 2009-08-05 | 2009-08-03 | 0.660 | 1,120,000 | -8,000 | 0.24% | 739,200 |
| 2009-08-04 | 2009-07-31 | 0.650 | 1,128,000 | +52,000 | 0.24% | 733,200 |
| 2009-08-03 | 2009-07-30 | 0.690 | 1,076,000 | +44,000 | 0.23% | 742,440 |
| 2009-07-31 | 2009-07-29 | 0.720 | 1,032,000 | +120,000 | 0.22% | 743,040 |
| 2009-07-29 | 2009-07-27 | 0.750 | 912,000 | -20,000 | 0.20% | 684,000 |
| 2009-07-14 | 2009-07-10 | 0.770 | 932,000 | -36,000 | 0.20% | 717,640 |
| 2009-07-09 | 2009-07-07 | 0.770 | 968,000 | +68,000 | 0.21% | 745,360 |
| 2009-07-06 | 2009-07-02 | 0.790 | 900,000 | +220,000 | 0.20% | 711,000 |
| 2009-07-03 | 2009-06-30 | 0.880 | 680,000 | -200,000 | 0.15% | 598,400 |
| 2009-07-02 | 2009-06-29 | 0.950 | 880,000 | -604,000 | 0.19% | 836,000 |
| 2009-06-30 | 2009-06-26 | 0.760 | 1,484,000 | -28,000 | 0.32% | 1,127,840 |
| 2009-06-29 | 2009-06-25 | 0.750 | 1,512,000 | +100,000 | 0.33% | 1,134,000 |
| 2009-06-26 | 2009-06-24 | 0.800 | 1,412,000 | +32,000 | 0.31% | 1,129,600 |
| 2009-06-25 | 2009-06-23 | 0.780 | 1,380,000 | +100,000 | 0.30% | 1,076,400 |
| 2009-06-23 | 2009-06-19 | 0.700 | 1,280,000 | +52,000 | 0.30% | 896,000 |
| 2009-06-19 | 2009-06-17 | 0.780 | 1,228,000 | +256,000 | 0.29% | 957,840 |
| 2009-06-18 | 2009-06-16 | 0.840 | 972,000 | +116,000 | 0.23% | 816,480 |
| 2009-06-17 | 2009-06-15 | 0.840 | 856,000 | -28,000 | 0.20% | 719,040 |
| 2009-06-16 | 2009-06-12 | 0.850 | 884,000 | +32,000 | 0.21% | 751,400 |
| 2009-06-15 | 2009-06-11 | 0.900 | 852,000 | +52,000 | 0.20% | 766,800 |
| 2009-06-12 | 2009-06-10 | 0.970 | 800,000 | +176,000 | 0.19% | 776,000 |
| 2009-06-11 | 2009-06-09 | 1.010 | 624,000 | +104,000 | 0.15% | 630,240 |
| 2009-06-09 | 2009-06-05 | 1.110 | 520,000 | +112,000 | 0.12% | 577,200 |
| 2009-05-26 | 2009-05-22 | 1.010 | 408,000 | -60,000 | 0.10% | 412,080 |
| 2009-05-25 | 2009-05-21 | 0.870 | 468,000 | -76,000 | 0.11% | 407,160 |
| 2009-05-14 | 2009-05-12 | 0.680 | 544,000 | -300,000 | 0.13% | 369,920 |
| 2009-05-13 | 2009-05-11 | 0.720 | 844,000 | -800,000 | 0.20% | 607,680 |
| 2009-05-12 | 2009-05-08 | 0.570 | 1,644,000 | +92,000 | 0.39% | 937,080 |
| 2009-05-11 | 2009-05-07 | 0.560 | 1,552,000 | +400,000 | 0.37% | 869,120 |
| 2009-05-08 | 2009-05-06 | 0.590 | 1,152,000 | +608,000 | 0.27% | 679,680 |
| 2009-05-06 | 2009-05-04 | 0.610 | 544,000 | -8,000 | 0.13% | 331,840 |
| 2009-05-05 | 2009-04-30 | 0.590 | 552,000 | -60,000 | 0.13% | 325,680 |
| 2009-04-30 | 2009-04-28 | 0.600 | 612,000 | -28,000 | 0.15% | 367,200 |
| 2009-04-29 | 2009-04-27 | 0.660 | 640,000 | -84,000 | 0.15% | 422,400 |
| 2009-04-28 | 2009-04-24 | 0.700 | 724,000 | +76,000 | 0.17% | 506,800 |
| 2009-04-27 | 2009-04-23 | 0.630 | 648,000 | -120,000 | 0.15% | 408,240 |
| 2009-04-24 | 2009-04-22 | 0.710 | 768,000 | -776,000 | 0.18% | 545,280 |
| 2009-04-23 | 2009-04-21 | 0.750 | 1,544,000 | +216,000 | 0.37% | 1,158,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 1,328,000 | -236,000 | 0.32% | 1,009,280 |
| 2009-04-21 | 2009-04-17 | 0.600 | 1,564,000 | +144,000 | 0.37% | 938,400 |
| 2009-04-16 | 2009-04-14 | 0.335 | 1,420,000 | -160,000 | 0.34% | 475,700 |
| 2009-04-15 | 2009-04-09 | 0.230 | 1,580,000 | +8,000 | 0.37% | 363,400 |
| 2009-04-09 | 2009-04-07 | 0.220 | 1,572,000 | -100,000 | 0.37% | 345,840 |
| 2009-04-07 | 2009-04-03 | 0.213 | 1,672,000 | +24,000 | 0.40% | 356,136 |
| 2009-03-27 | 2009-03-25 | 0.214 | 1,648,000 | +100,000 | 0.39% | 352,672 |
| 2009-03-23 | 2009-03-19 | 0.235 | 1,548,000 | -12,000 | 0.37% | 363,780 |
| 2009-03-18 | 2009-03-16 | 0.230 | 1,560,000 | -8,000 | 0.37% | 358,800 |
| 2009-03-16 | 2009-03-12 | 0.230 | 1,568,000 | +100,000 | 0.37% | 360,640 |
| 2009-03-13 | 2009-03-11 | 0.219 | 1,468,000 | +60,000 | 0.35% | 321,492 |
| 2009-03-10 | 2009-03-06 | 0.240 | 1,408,000 | +8,000 | 0.33% | 337,920 |
| 2009-03-05 | 2009-03-03 | 0.230 | 1,400,000 | +92,000 | 0.33% | 322,000 |
| 2009-03-04 | 2009-03-02 | 0.226 | 1,308,000 | -20,000 | 0.31% | 295,608 |
| 2009-02-27 | 2009-02-25 | 0.290 | 1,328,000 | -40,000 | 0.32% | 385,120 |
| 2009-02-25 | 2009-02-23 | 0.275 | 1,368,000 | +40,000 | 0.32% | 376,200 |
| 2009-02-24 | 2009-02-20 | 0.280 | 1,328,000 | +4,000 | 0.32% | 371,840 |
| 2009-02-19 | 2009-02-17 | 0.280 | 1,324,000 | -40,000 | 0.31% | 370,720 |
| 2009-02-13 | 2009-02-11 | 0.305 | 1,364,000 | +40,000 | 0.32% | 416,020 |
| 2009-02-12 | 2009-02-10 | 0.320 | 1,324,000 | -96,000 | 0.31% | 423,680 |
| 2009-02-10 | 2009-02-06 | 0.270 | 1,420,000 | -52,000 | 0.34% | 383,400 |
| 2009-02-09 | 2009-02-05 | 0.280 | 1,472,000 | +76,000 | 0.35% | 412,160 |
| 2009-02-05 | 2009-02-03 | 0.270 | 1,396,000 | -12,000 | 0.33% | 376,920 |
| 2009-01-30 | 2009-01-23 | 0.280 | 1,408,000 | -8,000 | 0.33% | 394,240 |
| 2009-01-29 | 2009-01-22 | 0.290 | 1,416,000 | +40,000 | 0.34% | 410,640 |
| 2009-01-23 | 2009-01-21 | 0.300 | 1,376,000 | +156,000 | 0.33% | 412,800 |
| 2009-01-20 | 2009-01-16 | 0.355 | 1,220,000 | -12,000 | 0.29% | 433,100 |
| 2009-01-13 | 2009-01-09 | 0.380 | 1,232,000 | +20,000 | 0.29% | 468,160 |
| 2009-01-09 | 2009-01-07 | 0.390 | 1,212,000 | +40,000 | 0.29% | 472,680 |
| 2009-01-07 | 2009-01-05 | 0.395 | 1,172,000 | +440,000 | 0.28% | 462,940 |
| 2009-01-05 | 2008-12-31 | 0.395 | 732,000 | -16,000 | 0.17% | 289,140 |
| 2009-01-02 | 2008-12-29 | 0.415 | 748,000 | -12,000 | 0.18% | 310,420 |
| 2008-12-29 | 2008-12-22 | 0.380 | 760,000 | -68,000 | 0.18% | 288,800 |
| 2008-12-23 | 2008-12-19 | 0.370 | 828,000 | -132,000 | 0.20% | 306,360 |
| 2008-12-22 | 2008-12-18 | 0.380 | 960,000 | +12,000 | 0.23% | 364,800 |
| 2008-12-19 | 2008-12-17 | 0.365 | 948,000 | +32,000 | 0.22% | 346,020 |
| 2008-12-17 | 2008-12-15 | 0.385 | 916,000 | +12,000 | 0.22% | 352,660 |
| 2008-12-16 | 2008-12-12 | 0.380 | 904,000 | +120,000 | 0.21% | 343,520 |
| 2008-12-15 | 2008-12-11 | 0.400 | 784,000 | -12,000 | 0.19% | 313,600 |
| 2008-12-12 | 2008-12-10 | 0.420 | 796,000 | -72,000 | 0.19% | 334,320 |
| 2008-12-11 | 2008-12-09 | 0.390 | 868,000 | -164,000 | 0.21% | 338,520 |
| 2008-12-10 | 2008-12-08 | 0.450 | 1,032,000 | +544,000 | 0.24% | 464,400 |
| 2007-08-01 | 2007-07-30 | 3.140 | 488,000 | +20,000 | 0.13% | 1,532,320 |
| 2007-07-30 | 2007-07-26 | 3.130 | 468,000 | -8,000 | 0.13% | 1,464,840 |
| 2007-07-27 | 2007-07-25 | 3.270 | 476,000 | -324,000 | 0.13% | 1,556,520 |
| 2007-07-24 | 2007-07-20 | 2.610 | 800,000 | +240,000 | 0.22% | 2,088,000 |
| 2007-07-20 | 2007-07-18 | 2.650 | 560,000 | -4,000 | 0.15% | 1,484,000 |
| 2007-07-19 | 2007-07-17 | 2.770 | 564,000 | -104,000 | 0.15% | 1,562,280 |
| 2007-07-18 | 2007-07-16 | 2.460 | 668,000 | -12,000 | 0.18% | 1,643,280 |
| 2007-07-17 | 2007-07-13 | 2.520 | 680,000 | -12,000 | 0.18% | 1,713,600 |
| 2007-07-16 | 2007-07-12 | 2.440 | 692,000 | +24,000 | 0.19% | 1,688,480 |
| 2007-07-13 | 2007-07-11 | 2.360 | 668,000 | +92,000 | 0.18% | 1,576,480 |
| 2007-07-11 | 2007-07-09 | 2.400 | 576,000 | -12,000 | 0.16% | 1,382,400 |
| 2007-07-05 | 2007-07-03 | 2.560 | 588,000 | +8,000 | 0.16% | 1,505,280 |
| 2007-07-04 | 2007-06-29 | 2.270 | 580,000 | +28,000 | 0.16% | 1,316,600 |
| 2007-07-03 | 2007-06-28 | 2.590 | 552,000 | +12,000 | 0.15% | 1,429,680 |
| 2007-06-29 | 2007-06-27 | 2.680 | 540,000 | -36,000 | 0.15% | 1,447,200 |
| 2007-06-27 | 2007-06-25 | 2.910 | 576,000 | +24,000 | 0.16% | 1,676,160 |
| 2007-06-26 | 2007-06-22 | 2.850 | 552,000 | 0.15% | 1,573,200 |
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