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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -9,012,000
2020-03-16 2020-03-12 0.016 9,012,000 -240,000 0.30% 144,192
2020-03-11 2020-03-09 0.018 9,252,000 +760,000 0.30% 166,536
2020-03-09 2020-03-05 0.019 8,492,000 -3,544,000 0.28% 161,348
2020-03-05 2020-03-03 0.017 12,036,000 +3,560,000 0.40% 204,612
2020-02-28 2020-02-26 0.021 8,476,000 -2,000,000 0.28% 177,996
2020-02-24 2020-02-20 0.020 10,476,000 +2,000,000 0.35% 209,520
2020-02-19 2020-02-17 0.022 8,476,000 +120,000 0.28% 186,472
2020-02-10 2020-02-06 0.022 8,356,000 -736,000 0.28% 183,832
2020-02-03 2020-01-30 0.019 9,092,000 +1,880,000 0.30% 172,748
2020-01-20 2020-01-16 0.024 7,212,000 +2,000,000 0.24% 173,088
2020-01-09 2020-01-07 0.023 5,212,000 -500,000 0.17% 119,876
2020-01-02 2019-12-27 0.030 5,712,000 -700,000 0.19% 171,360
2019-12-30 2019-12-24 0.029 6,412,000 +608,000 0.21% 185,948
2019-12-27 2019-12-20 0.023 5,804,000 +196,000 0.19% 133,492
2019-12-23 2019-12-19 0.022 5,608,000 +900,000 0.18% 123,376
2019-12-20 2019-12-18 0.026 4,708,000 +660,000 0.16% 122,408
2019-11-08 2019-11-06 0.056 4,048,000 -240,000 0.15% 226,688
2019-11-07 2019-11-05 0.055 4,288,000 +240,000 0.16% 235,840
2019-11-05 2019-11-01 0.058 4,048,000 -700,000 0.15% 234,784
2019-11-01 2019-10-30 0.053 4,748,000 +100,000 0.17% 251,644
2019-10-31 2019-10-29 0.058 4,648,000 +160,000 0.17% 269,584
2019-10-30 2019-10-28 0.056 4,488,000 -240,000 0.16% 251,328
2019-10-29 2019-10-25 0.050 4,728,000 -440,000 0.17% 236,400
2019-10-28 2019-10-24 0.043 5,168,000 -20,000 0.19% 222,224
2019-10-25 2019-10-23 0.039 5,188,000 +400,000 0.19% 202,332
2019-10-24 2019-10-22 0.047 4,788,000 +8,000 0.17% 225,036
2019-10-23 2019-10-21 0.052 4,780,000 +100,000 0.17% 248,560
2019-10-21 2019-10-17 0.057 4,680,000 -280,000 0.17% 266,760
2019-10-18 2019-10-16 0.057 4,960,000 +200,000 0.18% 282,720
2019-10-17 2019-10-15 0.058 4,760,000 -64,000 0.17% 276,080
2019-10-16 2019-10-14 0.064 4,824,000 -148,000 0.18% 308,736
2019-10-15 2019-10-11 0.060 4,972,000 +156,000 0.18% 298,320
2019-10-14 2019-10-10 0.051 4,816,000 -940,000 0.18% 245,616
2019-10-11 2019-10-09 0.071 5,756,000 +2,640,000 0.21% 408,676
2019-10-10 2019-10-08 0.106 3,116,000 +1,268,000 0.11% 330,296
2019-09-30 2019-09-26 0.300 1,848,000 +48,000 0.07% 554,400
2019-09-24 2019-09-20 0.325 1,800,000 -64,000 0.07% 585,000
2019-09-23 2019-09-19 0.330 1,864,000 +32,000 0.07% 615,120
2019-09-17 2019-09-13 0.325 1,832,000 +24,000 0.07% 595,400
2019-09-16 2019-09-12 0.300 1,808,000 +8,000 0.07% 542,400
2019-08-23 2019-08-21 0.340 1,800,000 -24,000 0.07% 612,000
2019-08-22 2019-08-20 0.335 1,824,000 -4,000 0.07% 611,040
2019-08-20 2019-08-16 0.330 1,828,000 +28,000 0.07% 603,240
2019-08-12 2019-08-08 0.365 1,800,000 -24,000 0.07% 657,000
2019-07-29 2019-07-25 0.410 1,824,000 +24,000 0.07% 747,840
2019-07-25 2019-07-23 0.405 1,800,000 -24,000 0.07% 729,000
2019-07-24 2019-07-22 0.400 1,824,000 +24,000 0.07% 729,600
2019-07-17 2019-07-15 0.500 1,800,000 -20,000 0.07% 900,000
2019-07-16 2019-07-12 0.500 1,820,000 +20,000 0.07% 910,000
2019-04-02 2019-03-29 0.570 1,800,000 -12,000 0.07% 1,026,000
2019-03-29 2019-03-27 0.500 1,812,000 -36,000 0.07% 906,000
2019-03-28 2019-03-26 0.495 1,848,000 +20,000 0.07% 914,760
2019-03-26 2019-03-22 0.500 1,828,000 -40,000 0.07% 914,000
2019-03-20 2019-03-18 0.600 1,868,000 +20,000 0.07% 1,120,800
2019-03-15 2019-03-13 0.640 1,848,000 +16,000 0.07% 1,182,720
2019-03-08 2019-03-06 0.670 1,832,000 +20,000 0.07% 1,227,440
2019-03-07 2019-03-05 0.690 1,812,000 -16,000 0.07% 1,250,280
2019-03-04 2019-02-28 0.670 1,828,000 +16,000 0.07% 1,224,760
2019-02-22 2019-02-20 0.800 1,812,000 -12,000 0.07% 1,449,600
2019-02-21 2019-02-19 0.710 1,824,000 +12,000 0.07% 1,295,040
2019-02-19 2019-02-15 0.790 1,812,000 +4,000 0.07% 1,431,480
2019-02-18 2019-02-14 0.810 1,808,000 -4,000 0.07% 1,464,480
2019-02-15 2019-02-13 0.860 1,812,000 -36,000 0.07% 1,558,320
2019-02-14 2019-02-12 0.790 1,848,000 -176,000 0.07% 1,459,920
2019-02-11 2019-02-04 1.000 2,024,000 +344,000 0.08% 2,024,000
2019-01-29 2019-01-25 1.080 1,680,000 +48,000 0.06% 1,814,400
2018-12-11 2018-12-07 1.750 1,632,000 +40,000 0.06% 2,856,000
2018-12-07 2018-12-05 1.850 1,592,000 -40,000 0.06% 2,945,200
2018-12-04 2018-11-30 1.320 1,632,000 +40,000 0.06% 2,154,240
2018-07-06 2018-07-04 2.810 1,592,000 +40,000 0.06% 4,473,520
2018-06-22 2018-06-20 2.860 1,552,000 -172,000 0.06% 4,438,720
2018-06-21 2018-06-19 2.700 1,724,000 +180,000 0.06% 4,654,800
2018-06-11 2018-06-07 2.880 1,544,000 +120,000 0.06% 4,446,720
2018-06-08 2018-06-06 2.900 1,424,000 +120,000 0.07% 4,129,600
2018-06-07 2018-06-05 2.890 1,304,000 +240,000 0.06% 3,768,560
2018-06-06 2018-06-04 2.940 1,064,000 +60,000 0.05% 3,128,160
2018-05-25 2018-05-23 3.000 1,004,000 +24,000 0.05% 3,012,000
2018-05-16 2018-05-14 3.000 980,000 +208,000 0.05% 2,940,000
2018-05-08 2018-05-04 3.000 772,000 +4,000 0.04% 2,316,000
2018-04-30 2018-04-26 3.020 768,000 +4,000 0.04% 2,319,360
2018-04-17 2018-04-13 3.090 764,000 -112,000 0.04% 2,360,760
2018-03-29 2018-03-27 3.010 876,000 +128,000 0.04% 2,636,760
2018-02-12 2018-02-08 3.070 748,000 -12,000 0.03% 2,296,360
2018-02-08 2018-02-06 3.000 760,000 +360,000 0.04% 2,280,000
2018-01-18 2018-01-16 3.240 400,000 -80,000 0.02% 1,296,000
2017-07-24 2017-07-20 3.080 480,000 +80,000 0.02% 1,478,400
2017-06-14 2017-06-12 3.170 400,000 -36,000 0.02% 1,268,000
2017-06-13 2017-06-09 3.020 436,000 +36,000 0.02% 1,316,720
2017-05-24 2017-05-22 3.290 400,000 -20,000 0.02% 1,316,000
2017-05-09 2017-05-05 3.860 420,000 +20,000 0.02% 1,621,200
2017-05-02 2017-04-27 3.600 400,000 -112,000 0.02% 1,440,000
2017-03-29 2017-03-27 3.280 512,000 -48,000 0.02% 1,679,360
2016-12-05 2016-12-01 3.420 560,000 +20,000 0.04% 1,915,200
2016-12-02 2016-11-30 3.480 540,000 +152,000 0.04% 1,879,200
2016-09-14 2016-09-12 3.150 388,000 +120,000 0.03% 1,222,200
2016-09-08 2016-09-06 3.540 268,000 +80,000 0.02% 948,720
2016-08-31 2016-08-29 3.590 188,000 +120,000 0.01% 674,920
2016-08-08 2016-08-04 2.790 68,000 +40,000 0.00% 189,720
2016-08-01 2016-07-28 2.820 28,000 -8,000 0.00% 78,960
2016-07-22 2016-07-20 2.500 36,000 +8,000 0.00% 90,000
2016-07-04 2016-06-29 1.830 28,000 -12,000 0.00% 51,240
2016-06-23 2016-06-21 1.900 40,000 -56,000 0.00% 76,000
2016-06-08 2016-06-06 1.760 96,000 +12,000 0.01% 168,960
2016-06-01 2016-05-30 1.800 84,000 +28,000 0.01% 151,200
2016-05-27 2016-05-25 1.670 56,000 +56,000 0.00% 93,520
2016-04-27 2016-04-25 31.500 0 -800
2016-04-15 2016-04-13 23.400 800 +800 0.00% 18,720
2016-01-18 2016-01-14 20.000 0 -20,000
2015-12-14 2015-12-10 17.900 20,000 +20,000 0.03% 358,000
2015-12-10 2015-12-08 15.500 0 -1,600
2015-11-25 2015-11-23 17.300 1,600 -8,000 0.00% 27,680
2015-11-24 2015-11-20 14.600 9,600 -3,600 0.02% 140,160
2015-11-19 2015-11-17 14.200 13,200 -1,200 0.02% 187,440
2015-11-18 2015-11-16 13.750 14,400 +800 0.02% 198,000
2015-11-17 2015-11-13 12.100 13,600 -12,000 0.02% 164,560
2015-11-16 2015-11-12 11.500 25,600 +2,400 0.04% 294,400
2015-11-13 2015-11-11 14.150 23,200 +7,200 0.04% 328,280
2015-11-12 2015-11-10 10.250 16,000 -6,800 0.03% 164,000
2015-11-09 2015-11-05 7.700 22,800 -3,200 0.04% 175,560
2015-11-06 2015-11-04 8.000 26,000 -4,800 0.04% 208,000
2015-11-05 2015-11-03 7.300 30,800 -20,000 0.05% 224,840
2015-11-04 2015-11-02 6.700 50,800 -5,600 0.08% 340,360
2015-11-03 2015-10-30 5.650 56,400 -6,400 0.09% 318,660
2015-11-02 2015-10-29 4.800 62,800 -4,800 0.10% 301,440
2015-10-06 2015-10-02 4.600 67,600 -14,000 0.11% 310,960
2015-09-25 2015-09-23 3.950 81,600 -6,400 0.14% 322,320
2015-08-26 2015-08-24 4.000 88,000 -5,600 0.15% 352,000
2015-08-14 2015-08-12 4.350 93,600 -9,600 0.16% 407,160
2015-07-09 2015-07-07 3.650 103,200 -20,000 0.20% 376,680
2015-07-08 2015-07-06 4.050 123,200 -3,200 0.23% 498,960
2015-07-06 2015-07-02 4.950 126,400 -9,600 0.24% 625,680
2015-07-03 2015-06-30 5.100 136,000 +9,600 0.26% 693,600
2015-06-30 2015-06-26 5.500 126,400 -5,600 0.24% 695,200
2015-06-25 2015-06-23 5.350 132,000 -9,600 0.25% 706,200
2015-06-19 2015-06-17 5.300 141,600 -2,400 0.27% 750,480
2015-06-11 2015-06-09 5.250 144,000 -2,400 0.27% 756,000
2015-06-03 2015-06-01 5.800 146,400 -97,600 0.28% 849,120
2015-06-02 2015-05-29 5.800 244,000 +8,800 0.46% 1,415,200
2015-06-01 2015-05-28 5.900 235,200 +24,000 0.45% 1,387,680
2015-05-29 2015-05-27 5.850 211,200 -4,000 0.40% 1,235,520
2015-05-28 2015-05-26 6.000 215,200 -21,600 0.41% 1,291,200
2015-05-27 2015-05-22 5.000 236,800 +1,600 0.45% 1,184,000
2015-05-22 2015-05-20 5.350 235,200 +119,200 0.45% 1,258,320
2015-05-20 2015-05-18 4.500 116,000 +32,000 0.22% 522,000
2015-05-19 2015-05-15 4.550 84,000 +4,000 0.24% 382,200
2015-05-18 2015-05-14 4.600 80,000 +1,600 0.23% 368,000
2015-05-14 2015-05-12 4.900 78,400 -8,000 0.22% 384,160
2015-05-13 2015-05-11 4.800 86,400 +8,000 0.25% 414,720
2015-05-06 2015-05-04 5.100 78,400 +16,000 0.22% 399,840
2015-05-05 2015-04-30 5.300 62,400 -35,200 0.18% 330,720
2015-05-04 2015-04-29 5.500 97,600 -6,400 0.28% 536,800
2015-04-30 2015-04-28 4.800 104,000 -9,600 0.30% 499,200
2015-04-29 2015-04-27 4.300 113,600 +36,000 0.32% 488,480
2015-04-27 2015-04-23 4.100 77,600 +18,400 0.22% 318,160
2015-04-24 2015-04-22 4.200 59,200 +16,000 0.17% 248,640
2015-04-23 2015-04-21 4.650 43,200 -3,200 0.12% 200,880
2015-04-22 2015-04-20 6.612 46,400 +2,400 0.13% 306,820
2015-04-21 2015-04-17 7.187 44,000 +2,261 0.12% 316,250
2015-04-17 2015-04-15 8.050 41,739 -11,131 0.14% 335,999
2015-04-16 2015-04-14 6.727 52,870 -9,043 0.17% 355,683
2015-04-10 2015-04-08 5.692 61,913 -10,435 0.20% 352,440
2015-04-09 2015-04-02 5.117 72,348 +1,391 0.24% 370,241
2015-03-10 2015-03-06 5.175 70,957 +14,609 0.23% 367,202
2015-02-02 2015-01-29 6.727 56,348 +3,478 0.22% 379,081
2015-01-16 2015-01-14 5.232 52,870 +2,087 0.20% 276,642
2014-12-30 2014-12-24 5.980 50,783 +2,087 0.19% 303,682
2014-12-19 2014-12-17 8.625 48,696 -695 0.19% 420,003
2014-12-18 2014-12-16 8.855 49,391 -1,392 0.19% 437,357
2014-12-12 2014-12-10 8.165 50,783 -4,869 0.19% 414,643
2014-11-26 2014-11-24 8.797 55,652 +6,261 0.21% 489,598
2014-11-24 2014-11-20 9.085 49,391 -696 0.19% 448,717
2014-11-14 2014-11-12 8.452 50,087 -1,391 0.19% 423,360
2014-11-10 2014-11-06 8.452 51,478 -696 0.20% 435,118
2014-11-06 2014-11-04 8.452 52,174 -1,391 0.20% 441,001
2014-10-23 2014-10-21 7.187 53,565 -32,696 0.21% 384,998
2014-10-22 2014-10-20 7.475 86,261 -14,609 0.33% 644,801
2014-10-21 2014-10-17 7.992 100,870 -2,087 0.39% 806,203
2014-10-13 2014-10-09 9.027 102,957 +14,609 0.39% 929,444
2014-10-10 2014-10-08 8.797 88,348 -6,956 0.34% 777,242
2014-10-06 2014-09-30 8.625 95,304 +36,869 0.37% 821,997
2014-10-03 2014-09-29 9.200 58,435 +2,087 0.22% 537,602
2014-09-24 2014-09-22 10.350 56,348 -41,739 0.22% 583,202
2014-09-22 2014-09-18 10.522 98,087 +8,348 0.38% 1,032,120
2014-09-19 2014-09-17 10.580 89,739 +32,696 0.34% 949,439
2014-09-18 2014-09-16 10.005 57,043 +17,391 0.22% 570,715
2014-09-17 2014-09-15 10.062 39,652 +2,087 0.15% 398,998
2014-09-12 2014-09-10 10.120 37,565 -13,913 0.14% 380,158
2014-09-08 2014-09-04 9.487 51,478 +3,478 0.20% 488,398
2014-09-05 2014-09-03 8.912 48,000 +18,783 0.18% 427,800
2014-08-29 2014-08-27 9.085 29,217 +2,087 0.11% 265,436
2014-08-26 2014-08-22 9.027 27,130 +3,478 0.10% 244,916
2014-08-25 2014-08-21 9.430 23,652 +3,478 0.09% 223,038
2014-08-21 2014-08-19 12.505 20,174 -2,087 0.08% 252,266
2014-08-20 2014-08-18 12.505 22,261 +2,812 0.09% 278,363
2014-08-19 2014-08-15 12.373 19,449 +3,039 0.09% 240,640
2014-08-12 2014-08-08 11.846 16,410 +1,823 0.07% 194,399
2014-08-07 2014-08-05 11.517 14,587 +1,824 0.06% 168,003
2014-08-06 2014-08-04 11.781 12,763 -24,312 0.06% 150,355
2014-08-05 2014-08-01 11.122 37,075 +12,764 0.16% 412,364
2014-08-04 2014-07-31 10.925 24,311 +4,254 0.11% 265,598
2014-07-28 2014-07-24 10.859 20,057 +2,431 0.09% 217,803
2014-07-24 2014-07-22 10.925 17,626 +1,824 0.08% 192,564
2014-07-23 2014-07-21 10.859 15,802 -10,940 0.07% 171,597
2014-07-21 2014-07-17 10.728 26,742 +3,646 0.12% 286,876
2014-07-18 2014-07-16 10.596 23,096 +1,824 0.10% 244,724
2014-07-16 2014-07-14 10.793 21,272 +10,940 0.09% 229,597
2014-07-15 2014-07-11 10.596 10,332 +6,078 0.05% 109,477
2014-05-26 2014-05-22 8.161 4,254 -1,216 0.02% 34,716
2014-05-21 2014-05-19 7.371 5,470 +1,216 0.02% 40,320
2014-04-04 2014-04-02 8.687 4,254 +1,823 0.02% 36,956
2013-11-26 2013-11-22 8.753 2,431 -608 0.01% 21,279
2013-11-25 2013-11-21 9.675 3,039 +608 0.01% 29,401
2013-08-22 2013-08-20 8.358 2,431 -1,216 0.01% 20,319
2013-08-20 2013-08-16 7.832 3,647 +2,431 0.02% 28,562
2013-08-19 2013-08-15 8.622 1,216 +1,216 0.01% 10,484
2013-07-05 2013-07-03 7.174 0 -1,216
2013-06-26 2013-06-24 7.305 1,216 -15,194 0.01% 8,883
2013-06-25 2013-06-21 7.174 16,410 -27,350 0.07% 117,720
2013-06-20 2013-06-18 6.647 43,760 +42,544 0.19% 290,879
2013-05-28 2013-05-24 6.121 1,216 -1,823 0.01% 7,443
2013-05-27 2013-05-23 7.758 3,039 +3,039 0.01% 23,576
2013-05-20 2013-05-15 8.586 0 -1,593
2013-05-08 2013-05-06 7.532 1,593 -1,062 0.01% 11,998
2013-05-07 2013-05-03 7.909 2,655 +1,062 0.01% 20,997
2013-05-03 2013-04-30 6.553 1,593 +1,593 0.01% 10,439
2011-02-17 2011-02-15 6.711 0 -1,001
2011-01-28 2011-01-26 6.950 1,001 0.01% 6,957

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