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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -11,248,000
2019-12-06 2019-12-04 0.290 11,248,000 +100,000 0.67% 3,261,920
2019-11-27 2019-11-25 0.290 11,148,000 -30,000 0.67% 3,232,920
2018-09-04 2018-08-31 0.290 11,178,000 +976,000 0.67% 3,241,620
2018-09-03 2018-08-30 0.290 10,202,000 +718,000 0.61% 2,958,580
2018-08-31 2018-08-29 0.285 9,484,000 +274,000 0.57% 2,702,940
2018-08-30 2018-08-28 0.290 9,210,000 +1,100,000 0.55% 2,670,900
2018-08-29 2018-08-27 0.290 8,110,000 +1,626,000 0.49% 2,351,900
2018-08-28 2018-08-24 0.275 6,484,000 +300,000 0.39% 1,783,100
2018-08-27 2018-08-23 0.280 6,184,000 +300,000 0.37% 1,731,520
2018-08-23 2018-08-21 0.285 5,884,000 -112,000 0.35% 1,676,940
2018-08-22 2018-08-20 0.285 5,996,000 -66,000 0.36% 1,708,860
2018-08-21 2018-08-17 0.285 6,062,000 +280,000 0.36% 1,727,670
2018-08-20 2018-08-16 0.290 5,782,000 -804,000 0.35% 1,676,780
2018-08-17 2018-08-15 0.285 6,586,000 +2,518,000 0.40% 1,877,010
2018-08-16 2018-08-14 0.355 4,068,000 -3,712,000 0.24% 1,444,140
2018-08-15 2018-08-13 0.260 7,780,000 +810,000 0.47% 2,022,800
2018-08-14 2018-08-10 0.265 6,970,000 +100,000 0.42% 1,847,050
2018-08-13 2018-08-09 0.260 6,870,000 -192,000 0.41% 1,786,200
2018-08-10 2018-08-08 0.260 7,062,000 -128,000 0.42% 1,836,120
2018-08-09 2018-08-07 0.238 7,190,000 +6,000 0.43% 1,711,220
2018-08-08 2018-08-06 0.250 7,184,000 +304,000 0.43% 1,796,000
2018-08-07 2018-08-03 0.244 6,880,000 +206,000 0.41% 1,678,720
2018-08-06 2018-08-02 0.285 6,674,000 +96,000 0.40% 1,902,090
2018-08-03 2018-08-01 0.300 6,578,000 -220,000 0.39% 1,973,400
2018-08-02 2018-07-31 0.310 6,798,000 +10,000 0.41% 2,107,380
2018-08-01 2018-07-30 0.310 6,788,000 +40,000 0.41% 2,104,280
2018-07-31 2018-07-27 0.310 6,748,000 +280,000 0.40% 2,091,880
2018-07-30 2018-07-26 0.315 6,468,000 +640,000 0.39% 2,037,420
2018-07-27 2018-07-25 0.320 5,828,000 +1,140,000 0.35% 1,864,960
2018-07-26 2018-07-24 0.340 4,688,000 +340,000 0.28% 1,593,920
2018-07-25 2018-07-23 0.340 4,348,000 +310,000 0.26% 1,478,320
2018-07-24 2018-07-20 0.335 4,038,000 +300,000 0.24% 1,352,730
2018-07-23 2018-07-19 0.335 3,738,000 +1,280,000 0.22% 1,252,230
2018-07-20 2018-07-18 0.385 2,458,000 -3,322,000 0.15% 946,330
2018-07-19 2018-07-17 0.405 5,780,000 -174,000 0.35% 2,340,900
2018-07-18 2018-07-16 0.340 5,954,000 -204,000 0.36% 2,024,360
2018-07-17 2018-07-13 0.280 6,158,000 +2,738,000 0.37% 1,724,240
2018-07-16 2018-07-12 0.350 3,420,000 +858,000 0.21% 1,197,000
2018-07-13 2018-07-11 0.365 2,562,000 +2,480,000 0.15% 935,130
2018-05-30 2018-05-28 2.720 82,000 +6,000 0.00% 223,040
2018-05-08 2018-05-04 2.940 76,000 +50,000 0.00% 223,440
2018-05-03 2018-04-30 2.862 26,000 +199 0.00% 74,408
2018-01-12 2018-01-10 3.023 25,801 -11,909 0.00% 77,999
2018-01-08 2018-01-04 2.852 37,710 -19,847 0.00% 107,541
2017-11-16 2017-11-14 2.388 57,557 +968 0.00% 137,451
2017-07-28 2017-07-26 2.460 56,589 +11,708 0.00% 139,199
2017-07-14 2017-07-12 2.501 44,881 -9,757 0.00% 112,239
2017-05-04 2017-04-28 2.535 54,638 +511 0.00% 138,495
2017-04-27 2017-04-25 2.587 54,127 +9,665 0.00% 140,000
2016-11-03 2016-11-01 2.762 44,462 -15,465 0.00% 122,821
2016-10-25 2016-10-20 2.431 59,927 +15,465 0.00% 145,701
2016-10-18 2016-10-14 2.734 44,462 +7,733 0.00% 121,565
2016-10-17 2016-10-13 2.808 36,729 +593 0.00% 103,125
2016-06-01 2016-05-30 2.629 36,136 -1,902 0.00% 95,000
2016-05-24 2016-05-20 2.639 38,038 -5,705 0.00% 100,401
2016-05-23 2016-05-19 2.618 43,743 -11,412 0.00% 114,539
2016-05-16 2016-05-12 2.576 55,155 -9,509 0.00% 142,101
2016-05-05 2016-05-03 2.739 64,664 +1,099 0.00% 177,091
2016-05-03 2016-04-28 2.696 63,565 -3,739 0.00% 171,361
2016-04-28 2016-04-26 2.674 67,304 +5,609 0.00% 180,001
2016-04-25 2016-04-21 2.642 61,695 -9,348 0.00% 163,020
2016-04-20 2016-04-18 2.621 71,043 -29,913 0.00% 186,201
2016-04-14 2016-04-12 2.450 100,956 +5,609 0.01% 247,321
2016-04-01 2016-03-30 2.450 95,347 +29,913 0.01% 233,580
2016-03-30 2016-03-24 2.610 65,434 +9,348 0.00% 170,800
2016-03-24 2016-03-22 2.803 56,086 +9,347 0.00% 157,199
2016-03-17 2016-03-15 3.006 46,739 -3,739 0.00% 140,501
2016-02-29 2016-02-25 2.942 50,478 -11,217 0.00% 148,501
2016-02-16 2016-02-12 2.942 61,695 -7,478 0.00% 181,500
2016-01-13 2016-01-11 2.835 69,173 -5,609 0.00% 196,099
2016-01-12 2016-01-08 2.867 74,782 -3,739 0.00% 214,400
2015-12-22 2015-12-18 2.878 78,521 -11,217 0.01% 225,960
2015-12-11 2015-12-09 3.102 89,738 -37,391 0.01% 278,399
2015-11-26 2015-11-24 3.156 127,129 +7,478 0.01% 401,199
2015-11-24 2015-11-20 3.102 119,651 +37,391 0.01% 371,200
2015-11-23 2015-11-19 3.199 82,260 -11,217 0.01% 263,120
2015-11-18 2015-11-16 3.188 93,477 -5,609 0.01% 297,999
2015-11-17 2015-11-13 3.306 99,086 +9,348 0.01% 327,540
2015-11-10 2015-11-06 3.327 89,738 +9,347 0.01% 298,559
2015-11-02 2015-10-29 3.477 80,391 -7,478 0.01% 279,502
2015-10-27 2015-10-23 3.316 87,869 -28,043 0.01% 291,401
2015-10-19 2015-10-15 3.616 115,912 -9,348 0.01% 419,120
2015-10-15 2015-10-13 3.584 125,260 +7,479 0.01% 448,901
2015-10-13 2015-10-09 3.616 117,781 -37,391 0.01% 425,878
2015-10-12 2015-10-08 3.627 155,172 +28,043 0.01% 562,739
2015-10-09 2015-10-07 3.509 127,129 +37,391 0.01% 446,079
2015-10-06 2015-10-02 3.380 89,738 +1,693 0.01% 303,322
2015-10-05 2015-09-30 3.315 88,045 +9,171 0.01% 291,840
2015-09-14 2015-09-10 3.086 78,874 +3,669 0.01% 243,381
2015-08-26 2015-08-24 3.304 75,205 -3,669 0.00% 248,459
2015-08-25 2015-08-21 3.609 78,874 +9,172 0.01% 284,661
2015-08-20 2015-08-18 4.045 69,702 +3,668 0.00% 281,959
2015-08-12 2015-08-10 4.350 66,034 +18,343 0.00% 287,281
2015-08-11 2015-08-07 4.721 47,691 -18,343 0.00% 225,160
2015-07-30 2015-07-28 4.405 66,034 -9,171 0.00% 290,881
2015-07-23 2015-07-21 4.470 75,205 -9,172 0.00% 336,199
2015-07-15 2015-07-13 4.307 84,377 -9,171 0.01% 363,402
2015-07-09 2015-07-07 3.751 93,548 +9,171 0.01% 350,880
2015-07-07 2015-07-03 4.187 84,377 -3,668 0.01% 353,282
2015-07-06 2015-07-02 4.296 88,045 -12,840 0.01% 378,240
2015-07-03 2015-06-30 4.241 100,885 -14,674 0.01% 427,900
2015-06-30 2015-06-26 4.405 115,559 -1,834 0.01% 509,039
2015-06-09 2015-06-05 4.056 117,393 +12,839 0.01% 476,158
2015-06-08 2015-06-04 4.056 104,554 -3,668 0.01% 424,082
2015-06-01 2015-05-28 3.805 108,222 +9,171 0.01% 411,820
2015-05-27 2015-05-22 3.947 99,051 +12,840 0.01% 390,961
2015-05-26 2015-05-21 4.078 86,211 +9,172 0.01% 351,561
2015-05-21 2015-05-19 4.143 77,039 +5,502 0.01% 319,198
2015-05-04 2015-04-29 4.584 71,537 +1,596 0.00% 327,896
2015-04-28 2015-04-24 4.617 69,941 -8,967 0.00% 322,920
2015-04-24 2015-04-22 4.539 78,908 -17,933 0.01% 358,161
2015-04-16 2015-04-14 4.282 96,841 +8,966 0.01% 414,719
2015-04-13 2015-04-09 3.792 87,875 -8,966 0.01% 333,202
2015-04-08 2015-04-01 3.758 96,841 +8,966 0.01% 363,959
2015-04-02 2015-03-31 3.714 87,875 -17,933 0.01% 326,342
2015-04-01 2015-03-30 3.769 105,808 +17,933 0.01% 398,840
2015-03-26 2015-03-24 3.747 87,875 -55,594 0.01% 329,282
2015-03-25 2015-03-23 3.691 143,469 -134,501 0.01% 529,601
2015-03-18 2015-03-16 3.736 277,970 -25,107 0.02% 1,038,498
2015-03-16 2015-03-12 3.814 303,077 +5,380 0.02% 1,155,958
2015-03-13 2015-03-11 3.848 297,697 +8,966 0.02% 1,145,399
2015-03-12 2015-03-10 3.926 288,731 +215,203 0.02% 1,133,442
2015-03-10 2015-03-06 3.993 73,528 +8,967 0.00% 293,561
2015-03-06 2015-03-04 3.948 64,561 +8,967 0.00% 254,880
2015-02-27 2015-02-25 4.137 55,594 -8,967 0.00% 230,020
2015-02-26 2015-02-24 3.959 64,561 -8,967 0.00% 255,600
2014-12-30 2014-12-24 3.546 73,528 -17,933 0.00% 260,761
2014-12-10 2014-12-08 3.602 91,461 -89,668 0.01% 329,459
2014-12-08 2014-12-04 3.580 181,129 +8,967 0.01% 648,420
2014-12-01 2014-11-27 3.602 172,162 -8,967 0.01% 620,159
2014-11-25 2014-11-21 3.569 181,129 -195,476 0.01% 646,400
2014-11-21 2014-11-19 3.602 376,605 -26,900 0.03% 1,356,600
2014-11-20 2014-11-18 3.647 403,505 +57,387 0.03% 1,471,498
2014-11-19 2014-11-17 3.747 346,118 +138,089 0.02% 1,296,960
2014-11-18 2014-11-14 3.736 208,029 +8,966 0.01% 777,198
2014-11-17 2014-11-13 3.758 199,063 +35,867 0.01% 748,141
2014-11-14 2014-11-12 3.703 163,196 +8,967 0.01% 604,242
2014-10-07 2014-10-03 3.348 154,229 +2,663 0.01% 516,314
2014-09-08 2014-09-04 3.087 151,566 -8,812 0.01% 467,839
2014-09-02 2014-08-29 3.030 160,378 -8,812 0.01% 485,940
2014-08-29 2014-08-27 3.087 169,190 +8,812 0.01% 522,240
2014-08-20 2014-08-18 2.882 160,378 +8,812 0.01% 462,280
2014-08-13 2014-08-11 2.860 151,566 -5,287 0.01% 433,439
2014-08-11 2014-08-07 2.814 156,853 +5,287 0.01% 441,439
2014-08-04 2014-07-31 2.701 151,566 +3,525 0.01% 409,360
2014-05-05 2014-04-30 2.735 148,041 -5,288 0.01% 404,879
2014-04-23 2014-04-17 2.721 153,329 +4,344 0.01% 417,240
2014-04-09 2014-04-07 2.581 148,985 -13,700 0.01% 384,539
2014-03-21 2014-03-19 2.289 162,685 +8,562 0.01% 372,400
2014-03-20 2014-03-18 2.289 154,123 +13,700 0.01% 352,800
2014-03-06 2014-03-04 2.534 140,423 +42,812 0.01% 355,880
2014-03-03 2014-02-27 2.499 97,611 +85,624 0.01% 243,960
2014-01-03 2013-12-31 3.095 11,987 -17,125 0.00% 37,099
2013-12-30 2013-12-24 2.745 29,112 +17,125 0.00% 79,900
2013-10-10 2013-10-08 3.410 11,987 -8,563 0.00% 40,879
2013-09-27 2013-09-25 3.223 20,550 -17,124 0.00% 66,241
2013-09-26 2013-09-24 3.188 37,674 -8,563 0.00% 120,119
2013-09-25 2013-09-23 3.200 46,237 -5,137 0.00% 147,961
2013-09-24 2013-09-19 3.188 51,374 +10,275 0.00% 163,799
2013-09-23 2013-09-18 3.177 41,099 +34,249 0.00% 130,559
2013-09-06 2013-09-04 3.618 6,850 +107 0.00% 24,787
2013-08-15 2013-08-12 3.310 6,743 -8,429 0.00% 22,320
2013-08-12 2013-08-08 3.286 15,172 +8,429 0.00% 49,860
2013-04-23 2013-04-19 3.203 6,743 +148 0.00% 21,595
2013-03-07 2013-03-05 3.033 6,595 -24,729 0.00% 20,001
2013-03-06 2013-03-04 2.972 31,324 +24,729 0.00% 93,099
2013-02-15 2013-02-08 2.669 6,595 -6,594 0.00% 17,601
2013-01-30 2013-01-28 2.669 13,189 -8,243 0.00% 35,199
2013-01-07 2013-01-03 2.645 21,432 -1,649 0.00% 56,679
2013-01-02 2012-12-27 2.608 23,081 +6,594 0.00% 60,200
2012-12-28 2012-12-24 2.669 16,487 +1,649 0.00% 44,001
2012-12-11 2012-12-07 2.778 14,838 +6,595 0.00% 41,220
2012-12-10 2012-12-06 2.790 8,243 +1,648 0.00% 22,999
2012-10-31 2012-10-29 2.790 6,595 +4,946 0.00% 18,401
2012-09-26 2012-09-24 2.996 1,649 -9,892 0.00% 4,941
2012-09-18 2012-09-14 2.972 11,541 +9,892 0.00% 34,301
2012-09-14 2012-09-12 2.705 1,649 -3,297 0.00% 4,461
2012-09-13 2012-09-11 2.535 4,946 -9,892 0.00% 12,540
2012-09-11 2012-09-07 2.402 14,838 -3,297 0.00% 35,640
2012-08-27 2012-08-23 2.463 18,135 +361 0.00% 44,668
2012-06-04 2012-05-31 2.352 17,774 -8,080 0.00% 41,799
2012-05-17 2012-05-15 2.298 25,854 +1,207 0.00% 59,414
2012-04-02 2012-03-29 2.298 24,647 -3,081 0.00% 56,640
2012-03-30 2012-03-28 2.337 27,728 +3,081 0.00% 64,800
2012-03-29 2012-03-27 2.220 24,647 -23,107 0.00% 54,720
2012-03-21 2012-03-19 2.220 47,754 +3,081 0.00% 106,021
2012-03-01 2012-02-28 2.207 44,673 +20,026 0.00% 98,601
2012-02-16 2012-02-14 2.103 24,647 -4,621 0.00% 51,840
2012-02-15 2012-02-13 2.103 29,268 -26,188 0.00% 61,559
2012-02-14 2012-02-10 2.025 55,456 -75,481 0.00% 112,320
2012-02-13 2012-02-09 2.090 130,937 -1,541 0.01% 273,700
2012-01-03 2011-12-29 1.909 132,478 +1,541 0.01% 252,841
2011-12-29 2011-12-23 1.947 130,937 -3,081 0.01% 255,000
2011-12-23 2011-12-21 1.883 134,018 -23,107 0.01% 252,300
2011-12-22 2011-12-20 1.973 157,125 +26,188 0.01% 310,081
2011-12-21 2011-12-19 2.090 130,937 -220,283 0.01% 273,700
2011-12-20 2011-12-16 2.077 351,220 0.03% 729,600

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