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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -1,144,000
2020-09-18 2020-09-16 0.540 1,144,000 -200,000 0.14% 617,760
2020-06-11 2020-06-09 0.580 1,344,000 -1,004,000 0.16% 779,520
2020-06-10 2020-06-08 0.570 2,348,000 -4,000 0.28% 1,338,360
2020-03-31 2020-03-27 0.295 2,352,000 +4,000 0.28% 693,840
2020-02-24 2020-02-20 0.400 2,348,000 -4,000 0.28% 939,200
2020-01-06 2020-01-02 0.420 2,352,000 +200,000 0.28% 987,840
2019-11-07 2019-11-05 0.445 2,152,000 +4,000 0.25% 957,640
2019-08-08 2019-08-06 0.470 2,148,000 +44,000 0.25% 1,009,560
2019-08-07 2019-08-05 0.455 2,104,000 +104,000 0.25% 957,320
2019-05-27 2019-05-23 0.600 2,000,000 +80,000 0.24% 1,200,000
2019-05-21 2019-05-17 0.700 1,920,000 -4,000 0.23% 1,344,000
2019-05-20 2019-05-16 0.690 1,924,000 -16,000 0.23% 1,327,560
2019-05-16 2019-05-14 0.640 1,940,000 -92,000 0.23% 1,241,600
2019-05-14 2019-05-09 0.580 2,032,000 -52,000 0.24% 1,178,560
2019-05-10 2019-05-08 0.570 2,084,000 -124,000 0.25% 1,187,880
2019-05-07 2019-05-03 0.500 2,208,000 -68,000 0.26% 1,104,000
2019-05-06 2019-05-02 0.475 2,276,000 -48,000 0.27% 1,081,100
2019-04-02 2019-03-29 0.510 2,324,000 -4,000 0.28% 1,185,240
2019-03-20 2019-03-18 0.580 2,328,000 +68,000 0.28% 1,350,240
2019-03-08 2019-03-06 0.570 2,260,000 +48,000 0.27% 1,288,200
2019-02-27 2019-02-25 0.580 2,212,000 -52,000 0.26% 1,282,960
2019-02-13 2019-02-11 0.560 2,264,000 -84,000 0.27% 1,267,840
2019-01-24 2019-01-22 0.455 2,348,000 -120,000 0.28% 1,068,340
2019-01-23 2019-01-21 0.460 2,468,000 -4,000 0.29% 1,135,280
2019-01-21 2019-01-17 0.445 2,472,000 -100,000 0.29% 1,100,040
2019-01-02 2018-12-27 0.460 2,572,000 -4,000 0.30% 1,183,120
2018-12-28 2018-12-24 0.455 2,576,000 -4,000 0.31% 1,172,080
2018-12-20 2018-12-18 0.480 2,580,000 +4,000 0.31% 1,238,400
2018-12-13 2018-12-11 0.365 2,576,000 +44,000 0.31% 940,240
2018-07-12 2018-07-10 0.400 2,532,000 -20,000 0.30% 1,012,800
2018-06-22 2018-06-20 0.400 2,552,000 -152,000 0.30% 1,020,800
2018-06-21 2018-06-19 0.390 2,704,000 -1,172,000 0.32% 1,054,560
2018-05-25 2018-05-23 0.445 3,876,000 -100,000 0.46% 1,724,820
2018-05-14 2018-05-10 0.450 3,976,000 -40,000 0.47% 1,789,200
2018-04-20 2018-04-18 0.390 4,016,000 -448,000 0.48% 1,566,240
2018-04-19 2018-04-17 0.390 4,464,000 -168,000 0.53% 1,740,960
2018-04-18 2018-04-16 0.400 4,632,000 -156,000 0.55% 1,852,800
2018-03-16 2018-03-14 0.415 4,788,000 -44,000 0.57% 1,987,020
2018-03-13 2018-03-09 0.435 4,832,000 -48,000 0.57% 2,101,920
2018-03-09 2018-03-07 0.420 4,880,000 -4,000 0.58% 2,049,600
2018-01-09 2018-01-05 0.420 4,884,000 +4,000 0.58% 2,051,280
2017-12-11 2017-12-07 0.405 4,880,000 +76,000 0.58% 1,976,400
2017-11-29 2017-11-27 0.450 4,804,000 +24,000 0.57% 2,161,800
2017-11-28 2017-11-24 0.541 4,780,000 +32,000 0.57% 2,584,771
2017-11-27 2017-11-23 0.535 4,748,000 +489,485 0.56% 2,540,999
2017-11-22 2017-11-20 0.546 4,258,515 +89,690 0.56% 2,326,520
2017-11-20 2017-11-16 0.591 4,168,825 +35,877 0.55% 2,463,440
2017-11-17 2017-11-15 0.580 4,132,948 +1,815,340 0.55% 2,396,160
2017-11-15 2017-11-13 0.557 2,317,608 -46,639 0.31% 1,292,000
2017-10-16 2017-10-12 0.390 2,364,247 -10,763 0.31% 922,600
2017-09-06 2017-09-04 0.385 2,375,010 +322,886 0.31% 913,560
2017-09-05 2017-09-01 0.435 2,052,124 +943,547 0.27% 892,320
2017-08-09 2017-08-07 0.557 1,108,577 -35,877 0.15% 618,000
2017-05-15 2017-05-11 0.524 1,144,454 +17,939 0.15% 599,720
2017-05-02 2017-04-27 0.530 1,126,515 -60,990 0.15% 596,600
2017-04-11 2017-04-07 0.552 1,187,505 -89,691 0.16% 655,380
2017-04-07 2017-04-05 0.530 1,277,196 -89,691 0.17% 676,400
2017-04-06 2017-04-03 0.530 1,366,887 +25,114 0.18% 723,900
2017-04-03 2017-03-30 0.513 1,341,773 +197,319 0.18% 688,160
2016-11-08 2016-11-04 0.491 1,144,454 -17,938 0.15% 561,440
2016-11-04 2016-11-02 0.485 1,162,392 +17,938 0.15% 563,760
2016-11-01 2016-10-28 0.401 1,144,454 +35,877 0.15% 459,360
2016-10-24 2016-10-19 0.390 1,108,577 +35,876 0.15% 432,600
2016-09-09 2016-09-07 0.407 1,072,701 -25,113 0.14% 436,540
2016-08-22 2016-08-18 0.424 1,097,814 -448,454 0.14% 465,120
2016-08-17 2016-08-15 0.429 1,546,268 -179,381 0.20% 663,740
2016-08-09 2016-08-05 0.424 1,725,649 -936,372 0.23% 731,120
2016-08-08 2016-08-04 0.446 2,662,021 +10,763 0.35% 1,187,200
2016-07-28 2016-07-26 0.418 2,651,258 -161,443 0.35% 1,108,500
2016-07-27 2016-07-25 0.429 2,812,701 -509,443 0.37% 1,207,360
2016-07-25 2016-07-21 0.413 3,322,144 +28,701 0.44% 1,370,480
2016-07-18 2016-07-14 0.379 3,293,443 +7,175 0.43% 1,248,480
2016-07-15 2016-07-13 0.357 3,286,268 +1,966,021 0.43% 1,172,480
2016-07-07 2016-07-05 0.401 1,320,247 +25,113 0.17% 529,920
2016-06-21 2016-06-17 0.491 1,295,134 +222,433 0.17% 635,360
2016-06-20 2016-06-16 0.424 1,072,701 -179,381 0.14% 454,480
2016-03-16 2016-03-14 0.351 1,252,082 +179,381 0.17% 439,740
2016-03-11 2016-03-09 0.346 1,072,701 -179,381 0.14% 370,760
2016-02-01 2016-01-28 0.301 1,252,082 +179,381 0.17% 376,920
2015-11-30 2015-11-26 0.340 1,072,701 +46,639 0.14% 364,780
2015-07-14 2015-07-10 0.362 1,026,062 -53,814 0.14% 371,800
2015-07-10 2015-07-08 0.268 1,079,876 +53,814 0.14% 288,960
2015-07-08 2015-07-06 0.346 1,026,062 +17,938 0.14% 354,640
2015-07-02 2015-06-29 0.507 1,008,124 -3,587 0.13% 511,420
2015-06-29 2015-06-25 0.569 1,011,711 -21,526 0.13% 575,280
2015-06-02 2015-05-29 0.602 1,033,237 -179,382 0.14% 622,080
2015-06-01 2015-05-28 0.624 1,212,619 -89,690 0.16% 757,120
2015-05-28 2015-05-26 0.524 1,302,309 +89,690 0.17% 682,440
2015-05-12 2015-05-08 0.440 1,212,619 -14,350 0.16% 534,040
2015-05-06 2015-05-04 0.446 1,226,969 -3,588 0.16% 547,200
2015-04-30 2015-04-28 0.435 1,230,557 -35,876 0.16% 535,080
2015-03-06 2015-03-04 0.279 1,266,433 -7,175 0.17% 353,000
2015-01-12 2015-01-08 0.295 1,273,608 +7,175 0.17% 376,300
2014-10-24 2014-10-22 0.301 1,266,433 +17,938 0.17% 381,240
2014-07-03 2014-06-30 0.362 1,248,495 -3,587 0.16% 452,400
2014-04-01 2014-03-28 0.385 1,252,082 -136,330 0.17% 481,620
2014-03-25 2014-03-21 0.502 1,388,412 +71,752 0.18% 696,600
2014-03-24 2014-03-20 0.518 1,316,660 +179,382 0.17% 682,620
2014-03-21 2014-03-19 0.569 1,137,278 -319,299 0.15% 646,680
2014-03-20 2014-03-18 0.463 1,456,577 -32,289 0.19% 673,960
2014-03-11 2014-03-07 0.351 1,488,866 +39,464 0.20% 522,900
2014-03-10 2014-03-06 0.362 1,449,402 -179,382 0.19% 525,200
2013-11-07 2013-11-05 0.271 1,628,784 +32,289 0.22% 441,288
2013-09-06 2013-09-04 0.290 1,596,495 -143,505 0.21% 462,800
2013-09-05 2013-09-03 0.295 1,740,000 -136,330 0.23% 514,100
2013-09-04 2013-09-02 0.301 1,876,330 +78,928 0.25% 564,840
2013-09-03 2013-08-30 0.368 1,797,402 -215,258 0.24% 661,320
2013-08-26 2013-08-22 0.206 2,012,660 -50,227 0.27% 415,140
2013-08-23 2013-08-21 0.201 2,062,887 -17,938 0.27% 414,000
2013-06-20 2013-06-18 0.181 2,080,825 +68,165 0.27% 375,840
2013-03-13 2013-03-11 0.190 2,012,660 +358,763 0.27% 381,480
2013-02-06 2013-02-04 0.193 1,653,897 +89,691 0.22% 319,012
2013-01-29 2013-01-25 0.201 1,564,206 -53,815 0.21% 313,920
2013-01-17 2013-01-15 0.196 1,618,021 -3,587 0.21% 317,504
2012-08-16 2012-08-14 0.190 1,621,608 +161,443 0.21% 307,360
2012-02-10 2012-02-08 0.212 1,460,165 +71,753 0.19% 309,320
2012-01-16 2012-01-12 0.207 1,388,412 +14,350 0.18% 287,928
2011-07-28 2011-07-26 0.279 1,374,062 +17,938 0.18% 383,000
2011-07-22 2011-07-20 0.279 1,356,124 -35,876 0.18% 378,000
2011-04-12 2011-04-08 0.334 1,392,000 -46,639 0.18% 465,600
2011-02-28 2011-02-24 0.346 1,438,639 +46,639 0.19% 497,240
2010-12-29 2010-12-24 0.346 1,392,000 +168,619 0.18% 481,120
2010-10-14 2010-10-12 0.351 1,223,381 +179,381 0.16% 429,660
2010-10-12 2010-10-08 0.357 1,044,000 +179,381 0.14% 372,480
2010-09-28 2010-09-24 0.340 864,619 -182,969 0.11% 294,020
2010-09-24 2010-09-21 0.346 1,047,588 -3,587 0.14% 362,080
2010-09-03 2010-09-01 0.329 1,051,175 -215,258 0.14% 345,740
2010-09-02 2010-08-31 0.323 1,266,433 -269,072 0.17% 409,480
2010-08-13 2010-08-11 0.323 1,535,505 +222,433 0.20% 496,480
2010-08-12 2010-08-10 0.318 1,313,072 -43,052 0.17% 417,240
2010-07-30 2010-07-28 0.312 1,356,124 +75,340 0.18% 423,360
2010-07-27 2010-07-23 0.312 1,280,784 +71,753 0.17% 399,840
2010-07-26 2010-07-22 0.312 1,209,031 +297,773 0.16% 377,440
2010-07-12 2010-07-08 0.295 911,258 +43,052 0.12% 269,240
2010-06-18 2010-06-15 0.307 868,206 -71,753 0.11% 266,200
2010-06-11 2010-06-09 0.301 939,959 -35,876 0.12% 282,960
2010-06-04 2010-06-02 0.290 975,835 -89,691 0.13% 282,880
2010-05-25 2010-05-20 0.279 1,065,526 -71,752 0.14% 297,000
2010-05-24 2010-05-19 0.301 1,137,278 +71,752 0.15% 342,360
2010-05-11 2010-05-07 0.301 1,065,526 +3,588 0.14% 320,760
2010-05-10 2010-05-06 0.312 1,061,938 -28,701 0.14% 331,520
2010-04-23 2010-04-21 0.357 1,090,639 -53,815 0.14% 389,120
2010-04-16 2010-04-14 0.346 1,144,454 -17,938 0.15% 395,560
2010-04-09 2010-04-07 0.362 1,162,392 +179,382 0.15% 421,200
2010-04-07 2010-03-31 0.374 983,010 -139,918 0.13% 367,160
2010-03-25 2010-03-23 0.329 1,122,928 -200,907 0.15% 369,340
2010-03-22 2010-03-18 0.318 1,323,835 -86,103 0.17% 420,660
2010-03-18 2010-03-16 0.312 1,409,938 -3,588 0.19% 440,160
2010-03-15 2010-03-11 0.290 1,413,526 -132,742 0.19% 409,760
2010-03-11 2010-03-09 0.284 1,546,268 +89,691 0.20% 439,620
2010-03-10 2010-03-08 0.290 1,456,577 +111,216 0.19% 422,240
2010-02-24 2010-02-22 0.301 1,345,361 -35,876 0.18% 405,000
2010-02-02 2010-01-29 0.301 1,381,237 -107,629 0.18% 415,800
2010-02-01 2010-01-28 0.312 1,488,866 +89,691 0.20% 464,800
2010-01-26 2010-01-22 0.301 1,399,175 -35,877 0.18% 421,200
2010-01-21 2010-01-19 0.323 1,435,052 +35,877 0.19% 464,000
2010-01-20 2010-01-18 0.340 1,399,175 -25,114 0.18% 475,800
2010-01-14 2010-01-12 0.277 1,424,289 +25,114 0.19% 393,824
2010-01-06 2010-01-04 0.264 1,399,175 +35,876 0.18% 369,720
2010-01-05 2009-12-31 0.268 1,363,299 +35,876 0.18% 364,800
2009-12-08 2009-12-04 0.268 1,327,423 +35,877 0.18% 355,200
2009-12-02 2009-11-30 0.278 1,291,546 -3,588 0.17% 358,560
2009-11-16 2009-11-12 0.230 1,295,134 +53,814 0.17% 297,464
2009-10-20 2009-10-16 0.233 1,241,320 -3,587 0.16% 289,256
2009-09-21 2009-09-17 0.234 1,244,907 -269,072 0.16% 291,480
2009-06-01 2009-05-27 0.212 1,513,979 +358,763 0.20% 320,720
2009-05-29 2009-05-26 0.206 1,155,216 +14,350 0.15% 238,280
2009-04-20 2009-04-16 0.128 1,140,866 +3,588 0.15% 146,280
2009-04-16 2009-04-14 0.128 1,137,278 +71,752 0.15% 145,820
2008-12-17 2008-12-15 0.120 1,065,526 -3,587 0.14% 128,304
2008-12-02 2008-11-28 0.111 1,069,113 -484,330 0.14% 119,200
2008-11-14 2008-11-12 0.103 1,553,443 +3,587 0.21% 159,344
2008-10-30 2008-10-28 0.099 1,549,856 -179,381 0.20% 153,792
2008-10-29 2008-10-27 0.106 1,729,237 -663,711 0.23% 183,160
2008-09-25 2008-09-23 0.233 2,392,948 -283,423 0.32% 557,612
2008-09-02 2008-08-29 0.270 2,676,371 -3,588 0.35% 722,128
2008-08-07 2008-08-04 0.323 2,679,959 -107,629 0.35% 866,520
2008-08-05 2008-08-01 0.334 2,787,588 -89,690 0.37% 932,400
2008-07-02 2008-06-27 0.318 2,877,278 +64,577 0.38% 914,280
2008-06-23 2008-06-19 0.318 2,812,701 +190,144 0.37% 893,760
2008-06-20 2008-06-18 0.346 2,622,557 +606,310 0.35% 906,440
2008-06-10 2008-06-05 0.390 2,016,247 +211,670 0.27% 786,800
2008-06-05 2008-06-03 0.390 1,804,577 -53,815 0.24% 704,200
2008-06-03 2008-05-30 0.390 1,858,392 +154,268 0.25% 725,200
2008-05-14 2008-05-09 0.390 1,704,124 -28,701 0.22% 665,000
2008-05-09 2008-05-07 0.396 1,732,825 -71,752 0.23% 685,860
2008-05-07 2008-05-05 0.385 1,804,577 +28,701 0.24% 694,140
2008-04-30 2008-04-28 0.390 1,775,876 +376,701 0.23% 693,000
2008-04-15 2008-04-11 0.452 1,399,175 +60,989 0.18% 631,800
2008-03-17 2008-03-13 0.507 1,338,186 +17,939 0.18% 678,860
2008-03-04 2008-02-29 0.546 1,320,247 +53,814 0.17% 721,280
2008-01-11 2008-01-09 0.602 1,266,433 -7,175 0.17% 762,480
2008-01-09 2008-01-07 0.591 1,273,608 -17,938 0.17% 752,600
2008-01-03 2007-12-31 0.580 1,291,546 -3,588 0.17% 748,800
2007-12-19 2007-12-17 0.591 1,295,134 -17,938 0.17% 765,320
2007-12-03 2007-11-29 0.580 1,313,072 -35,876 0.17% 761,280
2007-11-26 2007-11-22 0.602 1,348,948 +10,762 0.18% 812,160
2007-11-23 2007-11-21 0.613 1,338,186 -53,814 0.18% 820,600
2007-11-22 2007-11-20 0.624 1,392,000 -10,763 0.18% 869,120
2007-11-21 2007-11-19 0.613 1,402,763 -21,526 0.19% 860,200
2007-11-15 2007-11-13 0.636 1,424,289 +10,763 0.19% 905,160
2007-11-14 2007-11-12 0.624 1,413,526 +89,691 0.19% 882,560
2007-11-08 2007-11-06 0.669 1,323,835 -46,639 0.17% 885,600
2007-10-26 2007-10-24 0.658 1,370,474 +35,876 0.18% 901,520
2007-10-22 2007-10-17 0.691 1,334,598 -17,938 0.18% 922,560
2007-10-17 2007-10-15 0.691 1,352,536 +14,350 0.18% 934,960
2007-10-16 2007-10-12 0.714 1,338,186 -3,587 0.18% 954,880
2007-10-11 2007-10-09 0.725 1,341,773 +17,938 0.18% 972,400
2007-10-03 2007-09-28 0.736 1,323,835 +269,072 0.17% 974,160
2007-09-25 2007-09-21 0.849 1,054,763 +43,347 0.14% 895,272
2007-09-20 2007-09-18 0.860 1,011,416 +17,200 0.14% 870,240
2007-09-19 2007-09-17 0.872 994,216 -34,401 0.14% 867,000
2007-09-18 2007-09-14 0.919 1,028,617 +24,081 0.14% 944,840
2007-09-14 2007-09-12 0.884 1,004,536 +330,258 0.14% 887,680
2007-09-07 2007-09-05 0.837 674,278 +30,962 0.09% 564,480
2007-08-24 2007-08-22 0.767 643,316 -51,603 0.09% 493,680
2007-08-23 2007-08-21 0.756 694,919 -89,445 0.10% 525,200
2007-08-21 2007-08-17 0.674 784,364 -3,440 0.11% 528,960
2007-08-20 2007-08-16 0.686 787,804 +20,641 0.11% 540,440
2007-08-16 2007-08-14 0.826 767,163 +86,005 0.11% 633,320
2007-08-15 2007-08-13 0.814 681,158 +75,684 0.09% 554,400
2007-08-13 2007-08-09 0.907 605,474 +3,440 0.08% 549,120
2007-08-09 2007-08-07 0.895 602,034 -75,684 0.08% 539,000
2007-08-08 2007-08-06 0.895 677,718 -17,201 0.09% 606,760
2007-08-07 2007-08-03 0.919 694,919 -34,402 0.10% 638,320
2007-08-03 2007-08-01 0.919 729,321 -103,205 0.10% 669,920
2007-08-01 2007-07-30 0.965 832,526 +89,445 0.11% 803,440
2007-07-31 2007-07-27 0.942 743,081 +34,401 0.10% 699,840
2007-07-30 2007-07-26 0.942 708,680 +61,924 0.10% 667,440
2007-07-26 2007-07-24 0.907 646,756 -168,570 0.09% 586,560
2007-07-25 2007-07-23 0.907 815,326 -3,440 0.11% 739,440
2007-07-24 2007-07-20 0.919 818,766 +17,201 0.11% 752,080
2007-07-23 2007-07-19 0.907 801,565 +10,321 0.11% 726,960
2007-07-20 2007-07-18 0.907 791,244 -61,924 0.11% 717,600
2007-07-19 2007-07-17 0.919 853,168 -3,440 0.12% 783,680
2007-07-18 2007-07-16 0.919 856,608 +27,522 0.12% 786,840
2007-07-17 2007-07-13 0.919 829,086 +172,009 0.11% 761,560
2007-07-16 2007-07-12 0.930 657,077 +13,761 0.09% 611,200
2007-07-13 2007-07-11 0.930 643,316 -103,206 0.09% 598,400
2007-07-10 2007-07-06 0.907 746,522 +103,206 0.10% 677,040
2007-07-09 2007-07-05 0.919 643,316 -3,440 0.09% 590,920
2007-07-03 2007-06-28 0.942 646,756 -10,321 0.09% 609,120
2007-06-27 2007-06-25 0.930 657,077 -82,564 0.09% 611,200
2007-06-26 2007-06-22 0.953 739,641 0.10% 705,200

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