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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -148,400
2011-11-01 2011-10-28 0.121 148,400 -20,300 1.13% 17,956
2011-10-21 2011-10-19 0.070 168,700 -7,200 1.28% 11,809
2011-10-17 2011-10-13 0.100 175,900 -100 1.33% 17,590
2011-10-07 2011-10-04 0.068 176,000 -20,000 1.34% 11,968
2011-08-26 2011-08-24 0.445 196,000 -2,000 1.39% 87,220
2011-08-18 2011-08-16 0.410 198,000 -2,800 1.41% 81,180
2011-08-12 2011-08-10 0.410 200,800 -1,200 1.43% 82,328
2011-08-05 2011-08-03 0.600 202,000 -1,500 1.44% 121,200
2011-08-02 2011-07-29 0.590 203,500 -400 1.45% 120,065
2011-07-29 2011-07-27 0.640 203,900 +3,000 1.24% 130,496
2011-07-28 2011-07-26 0.640 200,900 -1,000 1.22% 128,576
2011-06-29 2011-06-27 0.600 201,900 -10,000 1.23% 121,140
2011-05-31 2011-05-27 0.540 211,900 -1,000 1.29% 114,426
2011-04-27 2011-04-21 0.710 212,900 -6,900 0.70% 151,159
2011-04-20 2011-04-18 0.690 219,800 -2,100 0.72% 151,662
2011-04-18 2011-04-14 0.690 221,900 -2,000 0.73% 153,111
2011-04-15 2011-04-13 0.650 223,900 +10,000 0.73% 145,535
2011-04-11 2011-04-07 0.610 213,900 -1,000 0.70% 130,479
2011-04-08 2011-04-06 0.610 214,900 -300 0.70% 131,089
2011-03-28 2011-03-24 0.620 215,200 -10,000 0.70% 133,424
2011-03-24 2011-03-22 0.670 225,200 -2,500 0.73% 150,884
2011-03-11 2011-03-09 0.600 227,700 -500 0.74% 136,620
2011-03-07 2011-03-03 0.630 228,200 +10,000 0.74% 143,766
2011-02-22 2011-02-18 0.670 218,200 -1,000 0.71% 146,194
2011-01-17 2011-01-13 1.230 219,200 -1,000 0.70% 269,616
2011-01-13 2011-01-11 1.150 220,200 -1,000 0.70% 253,230
2011-01-12 2011-01-10 1.200 221,200 -1,000 0.70% 265,440
2011-01-06 2011-01-04 1.220 222,200 -5,600 0.71% 271,084
2011-01-04 2010-12-31 1.180 227,800 -200 0.72% 268,804
2011-01-03 2010-12-29 1.150 228,000 -4,000 0.72% 262,200
2010-12-10 2010-12-08 1.140 232,000 -4,500 0.68% 264,480
2010-12-07 2010-12-03 1.160 236,500 -300 0.69% 274,340
2010-12-02 2010-11-30 1.110 236,800 -2,400 0.69% 262,848
2010-11-17 2010-11-15 1.260 239,200 -200 0.67% 301,392
2010-11-09 2010-11-05 1.340 239,400 -500 0.67% 320,796
2010-11-08 2010-11-04 1.360 239,900 -18,000 0.67% 326,264
2010-11-05 2010-11-03 1.200 257,900 -300 0.72% 309,480
2010-11-04 2010-11-02 1.150 258,200 -21,500 0.72% 296,930
2010-10-29 2010-10-27 1.090 279,700 -500 0.73% 304,873
2010-10-25 2010-10-21 1.080 280,200 -3,600 0.73% 302,616
2010-10-20 2010-10-18 1.140 283,800 -500 0.74% 323,532
2010-10-18 2010-10-14 1.170 284,300 -1,000 0.74% 332,631
2010-10-15 2010-10-13 1.140 285,300 -2,400 0.74% 325,242
2010-10-14 2010-10-12 1.130 287,700 -3,500 0.75% 325,101
2010-10-13 2010-10-11 1.200 291,200 -19,000 0.76% 349,440
2010-10-12 2010-10-08 1.050 310,200 -10,500 0.81% 325,710
2010-10-08 2010-10-06 1.010 320,700 -200 0.84% 323,907
2010-10-06 2010-10-04 1.000 320,900 +9,500 0.84% 320,900
2010-09-29 2010-09-27 0.750 311,400 -12,000 0.77% 233,550
2010-09-21 2010-09-17 0.740 323,400 -100 0.80% 239,316
2010-09-15 2010-09-13 0.740 323,500 -7,000 0.80% 239,390
2010-09-14 2010-09-10 0.730 330,500 -1,000 0.82% 241,265
2010-09-13 2010-09-09 0.730 331,500 -300 0.82% 241,995
2010-08-24 2010-08-20 0.900 331,800 -21,200 0.82% 298,620
2010-08-18 2010-08-16 0.790 353,000 -700 0.88% 278,870
2010-08-13 2010-08-11 0.780 353,700 -2,000 0.88% 275,886
2010-08-06 2010-08-04 0.740 355,700 -1,000 0.88% 263,218
2010-08-04 2010-08-02 0.830 356,700 -400 0.89% 296,061
2010-07-28 2010-07-26 0.710 357,100 -21,000 0.89% 253,541
2010-07-21 2010-07-19 0.610 378,100 -500 0.94% 230,641
2010-07-14 2010-07-12 0.650 378,600 +3,000 0.94% 246,090
2010-07-06 2010-07-02 0.610 375,600 +20,000 0.93% 229,116
2010-06-11 2010-06-09 0.600 355,600 -1,200 0.88% 213,360
2010-05-12 2010-05-10 1.000 356,800 +20,000 0.87% 356,800
2010-05-10 2010-05-06 0.980 336,800 +10,000 0.83% 330,064
2010-05-07 2010-05-05 1.090 326,800 +10,000 0.80% 356,212
2010-04-28 2010-04-26 1.300 316,800 -200 0.54% 411,840
2010-04-27 2010-04-23 1.260 317,000 -1,000 0.54% 399,420
2010-04-26 2010-04-22 1.380 318,000 -800 0.55% 438,840
2010-04-23 2010-04-21 1.350 318,800 +16,100 0.55% 430,380
2010-04-22 2010-04-20 1.350 302,700 -40,600 0.52% 408,645
2010-04-21 2010-04-19 1.220 343,300 -10,000 0.59% 418,826
2010-04-20 2010-04-16 1.180 353,300 -3,200 0.61% 416,894
2010-04-19 2010-04-15 1.170 356,500 -4,000 0.61% 417,105
2010-04-16 2010-04-14 1.150 360,500 +48,000 0.62% 414,575
2010-04-15 2010-04-13 1.110 312,500 -15,000 0.54% 346,875
2010-04-14 2010-04-12 1.170 327,500 -16,200 0.56% 383,175
2010-04-13 2010-04-09 1.290 343,700 -69,600 0.59% 443,373
2010-04-12 2010-04-08 1.010 413,300 +17,400 0.71% 417,433
2010-04-09 2010-04-07 0.690 395,900 +10,000 0.68% 273,171
2010-04-08 2010-04-01 0.560 385,900 -2,200 0.66% 216,104
2010-04-01 2010-03-30 0.500 388,100 -17,500 0.67% 194,050
2010-03-31 2010-03-29 0.440 405,600 -2,200 0.70% 178,464
2010-03-30 2010-03-26 0.450 407,800 -7,500 0.70% 183,510
2010-03-25 2010-03-23 0.400 415,300 -1,000 0.71% 166,120
2010-03-23 2010-03-19 0.420 416,300 -1,000 0.66% 174,846
2010-03-17 2010-03-15 0.380 417,300 -5,000 0.66% 158,574
2010-03-08 2010-03-04 0.360 422,300 -1,000 0.67% 152,028
2010-02-25 2010-02-23 0.370 423,300 -1,000 0.67% 156,621
2010-02-22 2010-02-18 0.370 424,300 -2,000 0.67% 156,991
2010-01-13 2010-01-11 0.410 426,300 -86,800 0.67% 174,783
2010-01-11 2010-01-07 0.360 513,100 -12,000 0.81% 184,716
2010-01-07 2010-01-05 0.380 525,100 -1,000 0.83% 199,538
2009-12-30 2009-12-28 0.335 526,100 -2,000 0.83% 176,244
2009-12-16 2009-12-14 0.380 528,100 -2,000 0.84% 200,678
2009-12-11 2009-12-09 0.385 530,100 -1,000 0.84% 204,088
2009-12-09 2009-12-07 0.400 531,100 -2,000 0.84% 212,440
2009-12-08 2009-12-04 0.400 533,100 -6,000 0.84% 213,240
2009-12-07 2009-12-03 0.405 539,100 -1,000 0.85% 218,336
2009-12-04 2009-12-02 0.385 540,100 -2,000 0.85% 207,938
2009-12-02 2009-11-30 0.380 542,100 -8,000 0.86% 205,998
2009-11-30 2009-11-26 0.410 550,100 -49,000 0.87% 225,541
2009-11-26 2009-11-24 0.375 599,100 -4,000 0.95% 224,662
2009-11-25 2009-11-23 0.380 603,100 -7,000 0.95% 229,178
2009-11-24 2009-11-20 0.370 610,100 -8,000 0.97% 225,737
2009-11-23 2009-11-19 0.385 618,100 -2,000 0.98% 237,968
2009-11-20 2009-11-18 0.380 620,100 -2,000 0.98% 235,638
2009-11-19 2009-11-17 0.390 622,100 -6,800 0.98% 242,619
2009-11-18 2009-11-16 0.400 628,900 -3,500 0.99% 251,560
2009-11-17 2009-11-13 0.390 632,400 -6,400 1.00% 246,636
2009-11-16 2009-11-12 0.320 638,800 -8,000 1.01% 204,416
2009-11-13 2009-11-11 0.330 646,800 -9,800 1.02% 213,444
2009-11-12 2009-11-10 0.335 656,600 -18,800 1.04% 219,961
2009-11-11 2009-11-09 0.330 675,400 -27,800 1.07% 222,882
2009-11-10 2009-11-06 0.320 703,200 +77,400 1.11% 225,024
2009-11-09 2009-11-05 0.340 625,800 0.99% 212,772

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