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$)
2019-12-30 2019-12-24 2.950 0 +0
2019-12-27 2019-12-20 2.950 0 -456,000
2017-03-17 2017-03-15 3.610 456,000 -13,000 0.24% 1,646,160
2017-03-16 2017-03-14 3.640 469,000 +15,000 0.24% 1,707,160
2017-03-15 2017-03-13 3.620 454,000 +13,000 0.24% 1,643,480
2017-03-03 2017-03-01 3.470 441,000 +20,000 0.23% 1,530,270
2017-02-24 2017-02-22 3.530 421,000 -7,000 0.22% 1,486,130
2016-11-15 2016-11-11 3.180 428,000 +7,000 0.22% 1,361,040
2016-11-10 2016-11-08 3.300 421,000 -5,000 0.22% 1,389,300
2016-10-18 2016-10-14 3.400 426,000 +15,000 0.22% 1,448,400
2016-10-14 2016-10-12 3.510 411,000 +4,000 0.21% 1,442,610
2016-10-12 2016-10-07 3.670 407,000 +16,000 0.21% 1,493,690
2016-08-15 2016-08-11 3.350 391,000 -10,000 0.20% 1,309,850
2016-08-11 2016-08-09 3.200 401,000 -1,000 0.21% 1,283,200
2016-06-13 2016-06-08 3.140 402,000 -20,000 0.24% 1,262,280
2016-06-08 2016-06-06 3.100 422,000 +10,000 0.25% 1,308,200
2016-01-26 2016-01-22 2.370 412,000 -10,000 0.24% 976,440
2016-01-22 2016-01-20 2.390 422,000 -30,000 0.25% 1,008,580
2016-01-21 2016-01-19 2.500 452,000 +8,000 0.26% 1,130,000
2016-01-08 2016-01-06 2.750 444,000 -21,000 0.26% 1,221,000
2015-12-21 2015-12-17 3.300 465,000 +7,000 0.27% 1,534,500
2015-12-17 2015-12-15 3.400 458,000 -5,000 0.27% 1,557,200
2015-12-16 2015-12-14 3.580 463,000 -4,000 0.27% 1,657,540
2015-12-15 2015-12-11 3.300 467,000 +6,000 0.27% 1,541,100
2015-12-14 2015-12-10 4.120 461,000 -2,000 0.27% 1,899,320
2015-12-10 2015-12-08 4.600 463,000 +4,000 0.27% 2,129,800
2015-12-09 2015-12-07 4.400 459,000 -1,000 0.27% 2,019,600
2015-12-08 2015-12-04 5.230 460,000 +17,000 0.27% 2,405,800
2015-12-07 2015-12-03 5.030 443,000 -10,000 0.26% 2,228,290
2015-12-04 2015-12-02 4.900 453,000 -2,000 0.27% 2,219,700
2015-12-03 2015-12-01 4.700 455,000 +56,000 0.27% 2,138,500
2015-12-02 2015-11-30 5.120 399,000 -20,000 0.23% 2,042,880
2015-12-01 2015-11-27 3.790 419,000 +10,000 0.25% 1,588,010
2015-11-27 2015-11-25 3.780 409,000 +10,000 0.24% 1,546,020
2015-11-24 2015-11-20 3.750 399,000 -20,000 0.23% 1,496,250
2015-11-10 2015-11-06 3.820 419,000 +10,000 0.25% 1,600,580
2015-11-03 2015-10-30 3.750 409,000 +99,000 0.24% 1,533,750
2015-10-29 2015-10-27 3.740 310,000 -115,000 0.18% 1,159,400
2015-10-28 2015-10-26 3.740 425,000 +16,000 0.25% 1,589,500
2015-10-26 2015-10-22 3.760 409,000 -10,000 0.24% 1,537,840
2015-10-14 2015-10-12 3.750 419,000 +8,000 0.25% 1,571,250
2015-10-09 2015-10-07 3.750 411,000 +10,000 0.24% 1,541,250
2015-10-08 2015-10-06 3.750 401,000 -13,000 0.23% 1,503,750
2015-10-07 2015-10-05 3.620 414,000 +10,000 0.24% 1,498,680
2015-10-06 2015-10-02 3.610 404,000 +159,000 0.24% 1,458,440
2015-10-05 2015-09-30 3.570 245,000 +208,000 0.14% 874,650
2015-10-02 2015-09-29 3.580 37,000 -28,000 0.02% 132,460
2015-09-30 2015-09-25 3.610 65,000 -563,000 0.04% 234,650
2015-08-17 2015-08-13 1.750 628,000 +5,000 0.37% 1,099,000
2015-08-14 2015-08-12 1.350 623,000 -20,000 0.36% 841,050
2015-08-13 2015-08-11 1.320 643,000 -30,000 0.38% 848,760
2015-08-07 2015-08-05 1.300 673,000 -100,000 0.39% 874,900
2015-08-06 2015-08-04 1.220 773,000 -10,000 0.45% 943,060
2015-07-31 2015-07-29 1.280 783,000 +30,000 0.46% 1,002,240
2015-07-29 2015-07-27 1.220 753,000 -5,000 0.44% 918,660
2015-07-23 2015-07-21 1.360 758,000 +10,000 0.44% 1,030,880
2015-07-20 2015-07-16 1.270 748,000 +10,000 0.44% 949,960
2015-07-17 2015-07-15 1.300 738,000 -30,000 0.43% 959,400
2015-07-14 2015-07-10 1.120 768,000 +40,000 0.45% 860,160
2015-07-10 2015-07-08 0.800 728,000 +30,000 0.43% 582,400
2015-07-09 2015-07-07 1.000 698,000 +100,000 0.41% 698,000
2015-07-07 2015-07-03 1.270 598,000 +10,000 0.35% 759,460
2015-07-06 2015-07-02 1.530 588,000 +10,000 0.34% 899,640
2015-07-02 2015-06-29 1.430 578,000 -10,000 0.34% 826,540
2015-06-30 2015-06-26 1.760 588,000 +8,000 0.34% 1,034,880
2015-06-15 2015-06-11 1.780 580,000 -10,000 0.34% 1,032,400
2015-06-10 2015-06-08 1.950 590,000 -84,000 0.35% 1,150,500
2015-06-08 2015-06-04 1.950 674,000 -25,000 0.39% 1,314,300
2015-06-05 2015-06-03 2.000 699,000 -102,000 0.41% 1,398,000
2015-06-04 2015-06-02 2.160 801,000 +166,000 0.47% 1,730,160
2015-06-03 2015-06-01 1.910 635,000 -101,000 0.37% 1,212,850
2015-06-01 2015-05-28 1.650 736,000 -10,000 0.43% 1,214,400
2015-05-29 2015-05-27 1.720 746,000 -23,000 0.44% 1,283,120
2015-05-27 2015-05-22 1.750 769,000 -2,000 0.45% 1,345,750
2015-05-26 2015-05-21 1.750 771,000 -10,000 0.45% 1,349,250
2015-05-22 2015-05-20 1.720 781,000 +20,000 0.46% 1,343,320
2015-05-20 2015-05-18 1.620 761,000 +30,000 0.45% 1,232,820
2015-05-19 2015-05-15 1.700 731,000 -10,000 0.43% 1,242,700
2015-05-18 2015-05-14 1.680 741,000 +68,000 0.43% 1,244,880
2015-05-14 2015-05-12 1.760 673,000 -1,000 0.39% 1,184,480
2015-05-13 2015-05-11 1.800 674,000 +10,000 0.39% 1,213,200
2015-05-12 2015-05-08 1.760 664,000 +11,000 0.39% 1,168,640
2015-05-08 2015-05-06 1.810 653,000 -130,000 0.38% 1,181,930
2015-05-07 2015-05-05 1.730 783,000 +50,000 0.46% 1,354,590
2015-05-05 2015-04-30 1.740 733,000 +290,000 0.43% 1,275,420
2015-05-04 2015-04-29 1.580 443,000 -10,000 0.26% 699,940
2015-04-29 2015-04-27 1.550 453,000 -20,000 0.27% 702,150
2015-04-28 2015-04-24 1.540 473,000 -82,000 0.28% 728,420
2015-04-27 2015-04-23 1.570 555,000 -31,000 0.32% 871,350
2015-04-17 2015-04-15 1.560 586,000 +10,000 0.34% 914,160
2015-04-16 2015-04-14 1.530 576,000 +8,000 0.34% 881,280
2015-04-15 2015-04-13 1.430 568,000 +3,000 0.33% 812,240
2015-04-08 2015-04-01 1.370 565,000 +20,000 0.33% 774,050
2015-04-02 2015-03-31 1.330 545,000 +16,000 0.32% 724,850
2015-04-01 2015-03-30 1.370 529,000 +10,000 0.31% 724,730
2015-03-31 2015-03-27 1.380 519,000 -2,000 0.30% 716,220
2015-03-27 2015-03-25 1.420 521,000 -100,000 0.31% 739,820
2015-03-26 2015-03-24 1.500 621,000 -2,000 0.36% 931,500
2015-03-23 2015-03-19 1.290 623,000 +25,000 0.36% 803,670
2015-03-20 2015-03-18 1.240 598,000 -80,000 0.35% 741,520
2015-03-17 2015-03-13 1.270 678,000 +50,000 0.40% 861,060
2015-03-13 2015-03-11 1.300 628,000 -30,000 0.37% 816,400
2015-03-11 2015-03-09 1.350 658,000 +20,000 0.39% 888,300
2015-03-09 2015-03-05 1.340 638,000 -1,000 0.37% 854,920
2015-03-06 2015-03-04 1.380 639,000 -20,000 0.37% 881,820
2015-03-05 2015-03-03 1.370 659,000 +94,000 0.39% 902,830
2015-03-02 2015-02-26 1.470 565,000 +3,000 0.33% 830,550
2015-02-27 2015-02-25 1.530 562,000 -109,000 0.33% 859,860
2015-02-26 2015-02-24 1.320 671,000 -6,000 0.39% 885,720
2015-02-24 2015-02-18 1.200 677,000 +50,000 0.40% 812,400
2015-02-23 2015-02-16 1.170 627,000 +4,000 0.37% 733,590
2015-02-17 2015-02-13 1.190 623,000 +2,000 0.36% 741,370
2015-02-16 2015-02-12 1.200 621,000 -4,000 0.36% 745,200
2015-02-13 2015-02-11 1.230 625,000 +78,000 0.37% 768,750
2015-02-12 2015-02-10 1.260 547,000 -217,000 0.32% 689,220
2015-02-11 2015-02-09 1.290 764,000 +278,000 0.45% 985,560
2015-02-10 2015-02-06 1.300 486,000 -23,000 0.28% 631,800
2015-02-09 2015-02-05 1.320 509,000 +102,000 0.30% 671,880
2015-02-06 2015-02-04 1.610 407,000 +28,000 0.24% 655,270
2015-02-05 2015-02-03 1.630 379,000 +249,000 0.22% 617,770
2015-02-04 2015-02-02 2.180 130,000 +81,000 0.08% 283,400
2015-02-03 2015-01-30 2.550 49,000 -13,000 0.03% 124,950
2015-02-02 2015-01-29 1.670 62,000 -30,000 0.04% 103,540
2015-01-30 2015-01-28 1.510 92,000 +30,000 0.05% 138,920
2015-01-28 2015-01-26 1.680 62,000 -10,000 0.04% 104,160
2015-01-19 2015-01-15 1.430 72,000 -10,000 0.04% 102,960
2015-01-15 2015-01-13 1.550 82,000 +20,000 0.05% 127,100
2015-01-14 2015-01-12 1.550 62,000 +10,000 0.04% 96,100
2015-01-08 2015-01-06 1.630 52,000 -30,000 0.03% 84,760
2015-01-06 2015-01-02 1.680 82,000 +4,000 0.05% 137,760
2015-01-05 2014-12-31 1.850 78,000 +4,000 0.05% 144,300
2015-01-02 2014-12-29 1.400 74,000 +6,000 0.04% 103,600
2014-12-23 2014-12-19 1.480 68,000 -3,000 0.04% 100,640
2014-12-22 2014-12-18 1.500 71,000 +36,000 0.04% 106,500
2014-12-19 2014-12-17 1.580 35,000 -10,000 0.02% 55,300
2014-12-16 2014-12-12 1.660 45,000 +10,000 0.03% 74,700
2014-12-15 2014-12-11 1.930 35,000 -20,000 0.02% 67,550
2014-12-12 2014-12-10 1.900 55,000 +32,000 0.03% 104,500
2014-12-08 2014-12-04 1.380 23,000 -22,000 0.01% 31,740
2014-11-27 2014-11-25 1.770 45,000 +8,000 0.03% 79,650
2014-11-26 2014-11-24 1.750 37,000 -10,000 0.02% 64,750
2014-11-25 2014-11-21 2.120 47,000 +24,000 0.03% 99,640
2014-11-24 2014-11-20 2.550 23,000 -23,000 0.01% 58,650
2014-11-21 2014-11-19 1.810 46,000 +19,000 0.03% 83,260
2014-11-05 2014-11-03 0.970 27,000 +5,000 0.02% 26,190
2014-09-16 2014-09-12 1.110 22,000 +14,000 0.01% 24,420
2013-12-16 2013-12-12 1.260 8,000 -40,000 0.00% 10,080
2013-11-15 2013-11-13 1.750 48,000 +28,000 0.03% 84,000
2013-11-14 2013-11-12 1.750 20,000 +2,000 0.01% 35,000
2013-09-11 2013-09-09 1.264 18,000 +917 0.01% 22,760
2013-09-09 2013-09-05 1.243 17,083 -18,980 0.01% 21,240
2013-09-06 2013-09-04 1.286 36,063 -5,695 0.02% 46,360
2013-09-04 2013-09-02 1.444 41,758 +5,695 0.03% 60,281
2013-09-03 2013-08-30 1.401 36,063 +9,490 0.02% 50,540
2013-08-26 2013-08-22 1.233 26,573 +18,981 0.02% 32,760
2013-08-22 2013-08-20 1.212 7,592 -1,898 0.00% 9,200
2013-07-30 2013-07-26 1.275 9,490 -9,491 0.01% 12,100
2013-07-29 2013-07-25 1.465 18,981 +11,389 0.01% 27,800
2012-09-11 2012-09-07 1.124 7,592 +477 0.00% 8,537
2011-09-07 2011-09-05 2.415 7,115 +457 0.00% 17,184
2011-08-26 2011-08-24 2.463 6,658 -18,309 0.00% 16,400
2011-05-17 2011-05-13 2.896 24,967 +6,658 0.02% 72,299
2011-04-29 2011-04-27 3.725 18,309 +18,309 0.01% 68,198
2011-04-27 2011-04-21 3.653 0 -6,658
2011-04-14 2011-04-12 4.133 6,658 +6,658 0.00% 27,520
2010-12-08 2010-12-06 5.110 0

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