History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -9,430,000
2018-10-25 2018-10-23 0.280 9,430,000 +60,000 1.27% 2,640,400
2018-10-22 2018-10-18 0.295 9,370,000 +200,000 1.27% 2,764,150
2018-10-19 2018-10-16 0.300 9,170,000 +400,000 1.24% 2,751,000
2018-10-18 2018-10-15 0.195 8,770,000 +140,000 1.19% 1,710,150
2018-10-16 2018-10-12 0.192 8,630,000 +480,000 1.17% 1,656,960
2018-10-15 2018-10-11 0.162 8,150,000 +200,000 1.10% 1,320,300
2018-10-03 2018-09-28 0.179 7,950,000 +280,000 1.07% 1,423,050
2018-10-02 2018-09-27 0.150 7,670,000 +290,000 1.04% 1,150,500
2018-09-28 2018-09-26 0.151 7,380,000 +600,000 1.00% 1,114,380
2018-09-26 2018-09-21 0.152 6,780,000 +400,000 0.92% 1,030,560
2018-09-24 2018-09-20 0.158 6,380,000 +1,040,000 0.86% 1,008,040
2018-09-21 2018-09-19 0.140 5,340,000 +2,040,000 0.72% 747,600
2018-09-20 2018-09-18 0.099 3,300,000 +560,000 0.45% 326,700
2018-09-13 2018-09-11 0.090 2,740,000 +10,000 0.37% 246,600
2018-07-17 2018-07-13 0.156 2,730,000 -10,000 0.37% 425,880
2018-07-16 2018-07-12 0.168 2,740,000 +10,000 0.37% 460,320
2018-07-10 2018-07-06 0.160 2,730,000 -100,000 0.37% 436,800
2018-07-09 2018-07-05 0.230 2,830,000 -10,000 0.38% 650,900
2018-05-11 2018-05-09 0.440 2,840,000 +50,000 0.38% 1,249,600
2018-04-18 2018-04-16 0.490 2,790,000 -10,000 0.38% 1,367,100
2018-04-12 2018-04-10 0.380 2,800,000 +30,000 0.38% 1,064,000
2018-04-11 2018-04-09 0.375 2,770,000 +60,000 0.37% 1,038,750
2018-04-09 2018-04-04 0.310 2,710,000 -90,000 0.37% 840,100
2018-04-06 2018-04-03 0.310 2,800,000 -10,000 0.38% 868,000
2018-04-04 2018-03-29 0.300 2,810,000 -160,000 0.38% 843,000
2018-04-03 2018-03-28 0.295 2,970,000 +500,000 0.40% 876,150
2018-03-29 2018-03-27 0.290 2,470,000 +850,000 0.33% 716,300
2018-03-22 2018-03-20 0.290 1,620,000 -70,000 0.22% 469,800
2018-03-21 2018-03-19 0.248 1,690,000 +310,000 0.23% 419,120
2018-03-20 2018-03-16 0.590 1,380,000 -200,000 0.19% 814,200
2018-03-14 2018-03-12 0.620 1,580,000 +700,000 0.21% 979,600
2018-03-13 2018-03-09 0.640 880,000 +30,000 0.12% 563,200
2018-03-12 2018-03-08 0.640 850,000 +10,000 0.11% 544,000
2018-03-09 2018-03-07 0.640 840,000 +460,000 0.11% 537,600
2018-02-06 2018-02-02 0.650 380,000 -480,000 0.05% 247,000
2018-02-05 2018-02-01 0.650 860,000 -100,000 0.12% 559,000
2017-05-23 2017-05-19 1.020 960,000 +150,000 0.13% 979,200
2017-05-12 2017-05-10 1.260 810,000 +200,000 0.11% 1,020,600
2017-04-18 2017-04-12 1.210 610,000 +10,000 0.08% 738,100
2017-04-11 2017-04-07 1.330 600,000 -30,000 0.08% 798,000
2017-04-10 2017-04-06 1.360 630,000 -90,000 0.09% 856,800
2017-04-07 2017-04-05 1.390 720,000 -10,000 0.10% 1,000,800
2017-04-05 2017-03-31 1.410 730,000 -90,000 0.10% 1,029,300
2017-04-03 2017-03-30 1.430 820,000 -50,000 0.11% 1,172,600
2017-03-31 2017-03-29 1.370 870,000 +30,000 0.12% 1,191,900
2017-03-30 2017-03-28 1.340 840,000 -20,000 0.11% 1,125,600
2017-03-29 2017-03-27 1.270 860,000 +40,000 0.12% 1,092,200
2017-03-23 2017-03-21 1.100 820,000 +30,000 0.11% 902,000
2017-03-22 2017-03-20 1.110 790,000 +60,000 0.11% 876,900
2017-03-16 2017-03-14 1.000 730,000 +50,000 0.10% 730,000
2017-03-13 2017-03-09 1.010 680,000 +120,000 0.09% 686,800
2017-03-10 2017-03-08 1.000 560,000 +50,000 0.08% 560,000
2017-02-27 2017-02-23 1.020 510,000 -50,000 0.07% 520,200
2017-02-01 2017-01-25 1.040 560,000 -30,000 0.08% 582,400
2017-01-20 2017-01-18 1.240 590,000 -20,000 0.08% 731,600
2017-01-13 2017-01-11 1.270 610,000 -30,000 0.08% 774,700
2017-01-10 2017-01-06 1.140 640,000 -60,000 0.09% 729,600
2017-01-09 2017-01-05 1.200 700,000 +150,000 0.09% 840,000
2017-01-06 2017-01-04 1.430 550,000 -10,000 0.07% 786,500
2017-01-05 2017-01-03 1.450 560,000 -10,000 0.08% 812,000
2017-01-04 2016-12-30 1.480 570,000 -30,000 0.08% 843,600
2017-01-03 2016-12-29 1.500 600,000 -60,000 0.08% 900,000
2016-12-30 2016-12-28 1.430 660,000 -40,000 0.09% 943,800
2016-12-20 2016-12-16 1.410 700,000 -20,000 0.09% 987,000
2016-12-15 2016-12-13 1.480 720,000 -10,000 0.10% 1,065,600
2016-12-14 2016-12-12 1.480 730,000 -10,000 0.10% 1,080,400
2016-12-13 2016-12-09 1.460 740,000 -80,000 0.10% 1,080,400
2016-12-12 2016-12-08 1.490 820,000 -80,000 0.11% 1,221,800
2016-12-09 2016-12-07 1.510 900,000 -30,000 0.12% 1,359,000
2016-12-08 2016-12-06 1.480 930,000 -80,000 0.13% 1,376,400
2016-12-07 2016-12-05 1.540 1,010,000 -80,000 0.14% 1,555,400
2016-12-06 2016-12-02 1.560 1,090,000 -30,000 0.15% 1,700,400
2016-12-05 2016-12-01 1.620 1,120,000 -30,000 0.15% 1,814,400
2016-12-02 2016-11-30 1.630 1,150,000 +20,000 0.16% 1,874,500
2016-12-01 2016-11-29 1.680 1,130,000 +340,000 0.15% 1,898,400
2016-11-30 2016-11-28 1.650 790,000 +270,000 0.11% 1,303,500
2016-11-29 2016-11-25 1.680 520,000 +230,000 0.07% 873,600
2016-11-28 2016-11-24 1.630 290,000 +40,000 0.04% 472,700
2016-11-25 2016-11-23 1.650 250,000 +40,000 0.03% 412,500
2016-11-21 2016-11-17 1.450 210,000 -50,000 0.03% 304,500
2016-11-15 2016-11-11 1.680 260,000 +60,000 0.04% 436,800
2016-11-11 2016-11-09 1.710 200,000 +150,000 0.03% 342,000
2016-11-10 2016-11-08 1.930 50,000 -2,000,000 0.01% 96,500
2016-11-02 2016-10-31 1.690 2,050,000 +30,000 0.28% 3,464,500
2016-11-01 2016-10-28 1.710 2,020,000 +80,000 0.27% 3,454,200
2016-10-31 2016-10-27 1.730 1,940,000 +280,000 0.26% 3,356,200
2016-10-28 2016-10-26 1.700 1,660,000 +330,000 0.22% 2,822,000
2016-10-27 2016-10-25 1.690 1,330,000 +130,000 0.18% 2,247,700
2016-10-26 2016-10-24 1.670 1,200,000 +90,000 0.16% 2,004,000
2016-10-25 2016-10-20 1.670 1,110,000 +70,000 0.15% 1,853,700
2016-10-24 2016-10-19 1.670 1,040,000 +160,000 0.14% 1,736,800
2016-10-17 2016-10-13 1.660 880,000 +230,000 0.12% 1,460,800
2016-10-13 2016-10-11 1.830 650,000 +50,000 0.09% 1,189,500
2016-10-12 2016-10-07 1.810 600,000 +180,000 0.08% 1,086,000
2016-10-11 2016-10-06 1.890 420,000 +40,000 0.06% 793,800
2016-10-06 2016-10-04 1.820 380,000 +100,000 0.05% 691,600
2016-10-05 2016-10-03 1.800 280,000 +80,000 0.04% 504,000
2016-10-04 2016-09-30 1.840 200,000 +50,000 0.03% 368,000
2016-10-03 2016-09-29 1.680 150,000 -10,000 0.02% 252,000
2016-09-29 2016-09-27 1.540 160,000 -80,000 0.02% 246,400
2016-09-28 2016-09-26 1.610 240,000 -380,000 0.03% 386,400
2016-09-21 2016-09-19 1.170 620,000 -800,000 0.08% 725,400
2016-09-09 2016-09-07 1.050 1,420,000 -200,000 0.19% 1,491,000
2016-09-05 2016-09-01 0.980 1,620,000 -210,000 0.23% 1,587,600
2016-08-30 2016-08-26 0.970 1,830,000 +100,000 0.26% 1,775,100
2016-08-25 2016-08-23 0.780 1,730,000 -3,360,000 0.25% 1,349,400
2016-08-19 2016-08-17 0.810 5,090,000 +140,000 0.74% 4,122,900
2016-08-18 2016-08-16 0.820 4,950,000 +170,000 0.72% 4,059,000
2016-08-16 2016-08-12 0.870 4,780,000 +220,000 0.69% 4,158,600
2016-08-15 2016-08-11 0.990 4,560,000 -950,000 0.66% 4,514,400
2016-08-12 2016-08-10 1.050 5,510,000 -880,000 0.80% 5,785,500
2016-08-11 2016-08-09 1.050 6,390,000 -470,000 0.92% 6,709,500
2016-08-10 2016-08-08 1.060 6,860,000 -640,000 0.99% 7,271,600
2016-08-09 2016-08-05 1.080 7,500,000 -680,000 1.08% 8,100,000
2016-08-08 2016-08-04 1.020 8,180,000 -700,000 1.18% 8,343,600
2016-08-05 2016-08-03 1.010 8,880,000 -140,000 1.28% 8,968,800
2016-08-04 2016-08-01 1.020 9,020,000 -1,080,000 1.30% 9,200,400
2016-08-03 2016-07-29 1.090 10,100,000 +300,000 1.46% 11,009,000
2016-08-01 2016-07-28 1.040 9,800,000 +350,000 1.42% 10,192,000
2016-07-29 2016-07-27 1.160 9,450,000 -450,000 1.37% 10,962,000
2016-07-28 2016-07-26 1.160 9,900,000 -20,000 1.43% 11,484,000
2016-07-27 2016-07-25 1.260 9,920,000 +880,000 1.43% 12,499,200
2016-07-26 2016-07-22 1.070 9,040,000 +1,240,000 1.31% 9,672,800
2016-07-25 2016-07-21 0.990 7,800,000 -50,000 1.13% 7,722,000
2016-07-22 2016-07-20 0.870 7,850,000 +160,000 1.13% 6,829,500
2016-07-21 2016-07-19 0.780 7,690,000 +840,000 1.11% 5,998,200
2016-07-20 2016-07-18 0.680 6,850,000 +90,000 0.99% 4,658,000
2016-07-15 2016-07-13 0.690 6,760,000 -10,000 0.98% 4,664,400
2016-07-14 2016-07-12 0.700 6,770,000 -60,000 0.98% 4,739,000
2016-07-13 2016-07-11 0.700 6,830,000 +450,000 0.99% 4,781,000
2016-07-12 2016-07-08 0.660 6,380,000 +340,000 0.92% 4,210,800
2016-07-11 2016-07-07 0.660 6,040,000 +600,000 0.87% 3,986,400
2016-07-06 2016-07-04 0.670 5,440,000 +160,000 0.79% 3,644,800
2016-06-28 2016-06-24 0.640 5,280,000 +1,350,000 0.76% 3,379,200
2016-06-24 2016-06-22 0.670 3,930,000 +60,000 0.57% 2,633,100
2016-06-22 2016-06-20 0.670 3,870,000 -140,000 0.56% 2,592,900
2016-06-21 2016-06-17 0.650 4,010,000 +80,000 0.58% 2,606,500
2016-06-17 2016-06-15 0.640 3,930,000 +340,000 0.57% 2,515,200
2016-06-15 2016-06-13 0.620 3,590,000 +620,000 0.52% 2,225,800
2016-06-10 2016-06-07 0.670 2,970,000 -50,000 0.43% 1,989,900
2016-06-07 2016-06-03 0.690 3,020,000 -20,000 0.44% 2,083,800
2016-06-06 2016-06-02 0.710 3,040,000 -10,000 0.44% 2,158,400
2016-06-03 2016-06-01 0.700 3,050,000 -200,000 0.44% 2,135,000
2016-05-31 2016-05-27 0.630 3,250,000 +200,000 0.47% 2,047,500
2016-05-30 2016-05-26 0.640 3,050,000 +400,000 0.44% 1,952,000
2016-05-27 2016-05-25 0.650 2,650,000 +260,000 0.38% 1,722,500
2016-05-25 2016-05-23 0.730 2,390,000 -2,200,000 0.35% 1,744,700
2016-05-24 2016-05-20 0.630 4,590,000 -2,640,000 0.66% 2,891,700
2016-05-20 2016-05-18 0.590 7,230,000 +5,000,000 1.04% 4,265,700
2016-05-18 2016-05-16 0.630 2,230,000 -1,880,000 0.32% 1,404,900
2016-05-12 2016-05-10 0.600 4,110,000 +690,000 0.59% 2,466,000
2016-05-10 2016-05-06 0.600 3,420,000 +1,000,000 0.49% 2,052,000
2016-05-05 2016-05-03 0.610 2,420,000 +1,230,000 0.35% 1,476,200
2016-05-03 2016-04-28 0.620 1,190,000 +780,000 0.17% 737,800
2016-04-26 2016-04-22 0.590 410,000 +30,000 0.06% 241,900
2016-03-23 2016-03-21 0.610 380,000 +140,000 0.05% 231,800
2016-03-07 2016-03-03 0.540 240,000 +50,000 0.03% 129,600
2016-02-17 2016-02-15 0.520 190,000 -50,000 0.03% 98,800
2016-01-15 2016-01-13 0.460 240,000 +50,000 0.03% 110,400
2016-01-07 2016-01-05 0.610 190,000 -40,000 0.03% 115,900
2016-01-06 2016-01-04 0.570 230,000 -20,000 0.03% 131,100
2016-01-05 2015-12-31 0.630 250,000 +40,000 0.04% 157,500
2016-01-04 2015-12-29 0.470 210,000 +50,000 0.03% 98,700
2015-12-23 2015-12-21 0.400 160,000 -70,000 0.02% 64,000
2015-06-09 2015-06-05 0.395 230,000 -100,000 0.03% 90,850
2015-06-08 2015-06-04 0.405 330,000 -10,000 0.05% 133,650
2015-06-04 2015-06-02 0.350 340,000 -80,000 0.05% 119,000
2015-04-21 2015-04-17 0.244 420,000 +100,000 0.06% 102,480
2015-01-02 2014-12-29 0.209 320,000 -10,000 0.05% 66,880
2014-08-04 2014-07-31 0.156 330,000 -100,000 0.05% 51,480
2014-06-10 2014-06-06 0.128 430,000 -100,000 0.06% 55,040
2014-03-17 2014-03-13 0.152 530,000 -50,000 0.08% 80,560
2014-03-14 2014-03-12 0.127 580,000 +100,000 0.08% 73,660
2014-02-06 2014-02-04 0.104 480,000 -100,000 0.07% 49,920
2013-10-28 2013-10-24 0.133 580,000 +60,000 0.08% 77,140
2013-10-25 2013-10-23 0.130 520,000 -50,000 0.08% 67,600
2013-10-24 2013-10-22 0.130 570,000 +40,000 0.08% 74,100
2013-10-23 2013-10-21 0.135 530,000 +50,000 0.08% 71,550
2013-10-10 2013-10-08 0.104 480,000 -80,000 0.07% 49,920
2013-09-06 2013-09-04 0.108 560,000 -120,000 0.08% 60,480
2013-08-12 2013-08-08 0.109 680,000 -100,000 0.10% 74,120
2013-08-05 2013-08-01 0.112 780,000 +100,000 0.11% 87,360
2012-09-18 2012-09-14 0.109 680,000 +50,000 0.10% 74,120
2012-04-02 2012-03-29 0.120 630,000 -30,000 0.09% 75,600
2012-03-16 2012-03-14 0.108 660,000 -100,000 0.10% 71,280
2012-03-13 2012-03-09 0.105 760,000 -10,000 0.11% 79,800
2012-02-13 2012-02-09 0.127 770,000 -100,000 0.11% 97,790
2011-12-06 2011-12-02 0.106 870,000 -50,000 0.13% 92,220
2011-10-04 2011-09-30 0.100 920,000 -280,000 0.13% 92,000
2011-09-23 2011-09-21 0.110 1,200,000 -50,000 0.17% 132,000
2011-08-09 2011-08-05 0.160 1,250,000 -50,000 0.18% 200,000
2011-06-28 2011-06-24 0.160 1,300,000 -50,000 0.19% 208,000
2011-06-21 2011-06-17 0.169 1,350,000 -30,000 0.20% 228,150
2011-04-08 2011-04-06 0.220 1,380,000 -20,000 0.20% 303,600
2011-03-07 2011-03-03 0.270 1,400,000 -100,000 0.20% 378,000
2011-02-18 2011-02-16 0.290 1,500,000 -10,000 0.22% 435,000
2011-02-14 2011-02-10 0.265 1,510,000 +100,000 0.22% 400,150
2011-02-01 2011-01-28 0.240 1,410,000 +90,000 0.20% 338,400
2011-01-20 2011-01-18 0.222 1,320,000 -20,000 0.19% 293,040
2011-01-17 2011-01-13 0.240 1,340,000 -30,000 0.19% 321,600
2011-01-11 2011-01-07 0.237 1,370,000 -40,000 0.20% 324,690
2011-01-07 2011-01-05 0.249 1,410,000 +20,000 0.20% 351,090
2010-12-22 2010-12-20 0.275 1,390,000 -50,000 0.20% 382,250
2010-12-20 2010-12-16 0.285 1,440,000 -50,000 0.21% 410,400
2010-12-15 2010-12-13 0.305 1,490,000 +250,000 0.22% 454,450
2010-12-14 2010-12-10 0.310 1,240,000 -100,000 0.18% 384,400
2010-12-13 2010-12-09 0.290 1,340,000 +20,000 0.19% 388,600
2010-12-10 2010-12-08 0.275 1,320,000 -50,000 0.19% 363,000
2010-12-09 2010-12-07 0.295 1,370,000 -30,000 0.20% 404,150
2010-12-08 2010-12-06 0.340 1,400,000 -210,000 0.20% 476,000
2010-12-07 2010-12-03 0.365 1,610,000 -140,000 0.23% 587,650
2010-12-06 2010-12-02 0.375 1,750,000 +740,000 0.25% 656,250
2010-12-03 2010-12-01 0.405 1,010,000 +150,000 0.15% 409,050
2010-12-02 2010-11-30 0.370 860,000 -240,000 0.12% 318,200
2010-12-01 2010-11-29 0.370 1,100,000 +910,000 0.16% 407,000
2010-11-30 2010-11-26 0.355 190,000 +10,000 0.03% 67,450
2010-11-29 2010-11-25 0.350 180,000 0.03% 63,000

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