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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -581,507
2020-07-02 2020-06-29 0.238 581,507 -55 0.07% 138,399
2018-01-18 2018-01-16 0.222 581,562 -32,000 0.07% 129,107
2018-01-17 2018-01-15 0.240 613,562 +32,000 0.07% 147,255
2018-01-15 2018-01-11 0.220 581,562 -160,000 0.07% 127,944
2018-01-12 2018-01-10 0.210 741,562 -32,000 0.09% 155,728
2017-12-29 2017-12-27 0.182 773,562 +80,000 0.09% 140,788
2017-12-07 2017-12-05 0.231 693,562 +160,000 0.08% 160,213
2017-11-29 2017-11-27 0.243 533,562 -176,000 0.06% 129,656
2017-11-28 2017-11-24 0.255 709,562 -112,000 0.08% 180,938
2017-11-27 2017-11-23 0.250 821,562 +80,000 0.10% 205,390
2017-11-23 2017-11-21 0.206 741,562 +48,000 0.09% 152,762
2017-11-15 2017-11-13 0.208 693,562 -160,000 0.08% 144,261
2017-11-10 2017-11-08 0.207 853,562 -32,000 0.10% 176,687
2017-11-08 2017-11-06 0.209 885,562 -80,000 0.10% 185,082
2017-11-07 2017-11-03 0.217 965,562 -800,000 0.11% 209,527
2017-11-06 2017-11-02 0.249 1,765,562 +846,640 0.21% 439,625
2017-11-03 2017-11-01 0.202 918,922 +240,000 0.11% 185,622
2017-10-18 2017-10-16 0.176 678,922 -32,000 0.08% 119,490
2017-09-13 2017-09-11 0.180 710,922 +16,000 0.08% 127,966
2017-09-07 2017-09-05 0.189 694,922 +48,000 0.08% 131,340
2017-09-06 2017-09-04 0.184 646,922 -16,000 0.08% 119,034
2017-09-04 2017-08-31 0.185 662,922 +96,000 0.08% 122,641
2017-08-31 2017-08-29 0.165 566,922 -32,000 0.07% 93,542
2017-08-30 2017-08-28 0.163 598,922 -48,000 0.07% 97,624
2017-08-24 2017-08-21 0.137 646,922 -16,000 0.08% 88,628
2017-08-22 2017-08-18 0.148 662,922 -144,000 0.08% 98,112
2017-08-21 2017-08-17 0.138 806,922 +16,000 0.09% 111,355
2017-08-18 2017-08-16 0.157 790,922 +27,180 0.09% 124,175
2017-08-17 2017-08-15 0.158 763,742 +48,000 0.09% 120,671
2017-08-16 2017-08-14 0.170 715,742 -32,000 0.08% 121,676
2017-08-14 2017-08-10 0.176 747,742 +48,000 0.09% 131,603
2017-08-11 2017-08-09 0.194 699,742 +112,000 0.08% 135,750
2017-08-10 2017-08-08 0.185 587,742 +80,000 0.07% 108,732
2017-08-09 2017-08-07 0.305 507,742 -128,015 0.06% 154,861
2017-03-17 2017-03-15 0.480 635,757 +80 0.07% 305,163
2017-03-01 2017-02-27 0.490 635,677 -96,000 0.07% 311,482
2017-01-23 2017-01-19 0.540 731,677 +96,000 0.09% 395,106
2017-01-16 2017-01-12 0.550 635,677 -16,000 0.07% 349,622
2017-01-13 2017-01-11 0.550 651,677 +16,000 0.08% 358,422
2016-12-01 2016-11-29 0.510 635,677 -80,000 0.07% 324,195
2016-11-30 2016-11-28 0.520 715,677 -16,000 0.08% 372,152
2016-11-28 2016-11-24 0.500 731,677 -32,000 0.09% 365,838
2016-10-05 2016-10-03 0.530 763,677 -32,000 0.09% 404,749
2016-09-09 2016-09-07 0.430 795,677 -80,000 0.09% 342,141
2016-08-24 2016-08-22 0.420 875,677 -128,000 0.10% 367,784
2016-07-08 2016-07-06 0.490 1,003,677 -80,000 0.12% 491,802
2016-05-04 2016-04-29 0.530 1,083,677 +64,000 0.13% 574,349
2016-05-03 2016-04-28 0.510 1,019,677 +16,000 0.12% 520,035
2016-04-25 2016-04-21 0.510 1,003,677 -208,000 0.12% 511,875
2016-04-08 2016-04-06 0.470 1,211,677 -32,000 0.14% 569,488
2016-02-24 2016-02-22 0.420 1,243,677 +80,000 0.14% 522,344
2016-02-02 2016-01-29 0.395 1,163,677 -160,000 0.14% 459,652
2016-01-27 2016-01-25 0.350 1,323,677 +160,000 0.15% 463,287
2016-01-15 2016-01-13 0.400 1,163,677 -1,056,000 0.14% 465,471
2015-12-29 2015-12-24 0.475 2,219,677 +64,000 0.26% 1,054,347
2015-12-23 2015-12-21 0.475 2,155,677 -80,000 0.25% 1,023,947
2015-12-18 2015-12-16 0.495 2,235,677 +80,000 0.26% 1,106,660
2015-12-01 2015-11-27 0.500 2,155,677 -64,000 0.25% 1,077,838
2015-11-06 2015-11-04 0.495 2,219,677 -80,000 0.26% 1,098,740
2015-11-05 2015-11-03 0.475 2,299,677 -6,480,000 0.27% 1,092,347
2015-11-04 2015-11-02 0.495 8,779,677 -4,000,000 1.02% 4,345,940
2015-11-02 2015-10-29 0.485 12,779,677 -96,000 1.49% 6,198,143
2015-10-30 2015-10-28 0.490 12,875,677 -480,000 1.50% 6,309,082
2015-10-29 2015-10-27 0.450 13,355,677 -304,000 1.55% 6,010,055
2015-10-13 2015-10-09 0.490 13,659,677 -64,000 1.59% 6,693,242
2015-10-06 2015-10-02 0.470 13,723,677 -96,000 1.60% 6,450,128
2015-09-30 2015-09-25 0.405 13,819,677 +8,080,000 1.61% 5,596,969
2015-09-29 2015-09-24 0.400 5,739,677 +1,920,000 0.67% 2,295,871
2015-09-17 2015-09-15 0.395 3,819,677 -592,000 0.44% 1,508,772
2015-09-02 2015-08-31 0.295 4,411,677 -64,000 0.51% 1,301,445
2015-08-28 2015-08-26 0.315 4,475,677 +32,000 0.52% 1,409,838
2015-08-27 2015-08-25 0.280 4,443,677 +64,000 0.52% 1,244,230
2015-08-25 2015-08-21 0.350 4,379,677 -592,000 0.51% 1,532,887
2015-08-20 2015-08-18 0.380 4,971,677 -16,000 0.58% 1,889,237
2015-08-17 2015-08-13 0.395 4,987,677 +64,000 0.58% 1,970,132
2015-08-10 2015-08-06 0.440 4,923,677 -64,000 0.57% 2,166,418
2015-08-07 2015-08-05 0.440 4,987,677 +64,000 0.58% 2,194,578
2015-07-28 2015-07-24 0.500 4,923,677 -1,312,000 0.57% 2,461,838
2015-07-24 2015-07-22 0.470 6,235,677 +240,000 0.73% 2,930,768
2015-07-20 2015-07-16 0.440 5,995,677 -128,000 0.70% 2,638,098
2015-07-17 2015-07-15 0.400 6,123,677 -224,000 0.71% 2,449,471
2015-07-16 2015-07-14 0.400 6,347,677 -256,000 0.74% 2,539,071
2015-07-14 2015-07-10 0.310 6,603,677 -1,696,000 0.77% 2,047,140
2015-07-08 2015-07-06 0.280 8,299,677 +48,000 0.97% 2,323,910
2015-07-07 2015-07-03 0.370 8,251,677 -80,000 0.96% 3,053,120
2015-06-30 2015-06-26 0.530 8,331,677 -448,000 0.97% 4,415,789
2015-06-29 2015-06-25 0.560 8,779,677 +16,000 1.02% 4,916,619
2015-06-18 2015-06-16 0.485 8,763,677 +32,000 1.02% 4,250,383
2015-06-15 2015-06-11 0.485 8,731,677 -288,000 1.02% 4,234,863
2015-06-11 2015-06-09 0.530 9,019,677 +80,000 1.05% 4,780,429
2015-06-08 2015-06-04 0.590 8,939,677 +912,000 1.04% 5,274,409
2015-06-05 2015-06-03 0.660 8,027,677 +160,000 0.93% 5,298,267
2015-06-04 2015-06-02 0.730 7,867,677 +256,000 0.92% 5,743,404
2015-06-03 2015-06-01 0.700 7,611,677 +112,000 0.89% 5,328,174
2015-06-01 2015-05-28 0.610 7,499,677 -160,000 0.87% 4,574,803
2015-05-29 2015-05-27 0.620 7,659,677 +192,000 0.89% 4,749,000
2015-05-28 2015-05-26 0.550 7,467,677 +80,000 0.87% 4,107,222
2015-05-27 2015-05-22 0.590 7,387,677 -256,520 0.86% 4,358,729
2015-05-26 2015-05-21 0.485 7,644,197 -192,000 0.89% 3,707,436
2015-05-22 2015-05-20 0.480 7,836,197 +48,000 0.91% 3,761,375
2015-05-20 2015-05-18 0.500 7,788,197 -48,000 0.91% 3,894,098
2015-05-19 2015-05-15 0.470 7,836,197 -336,000 0.91% 3,683,013
2015-05-15 2015-05-13 0.470 8,172,197 -16,000 0.95% 3,840,933
2015-05-13 2015-05-11 0.500 8,188,197 -96,000 0.95% 4,094,098
2015-05-07 2015-05-05 0.480 8,284,197 +16,000 0.96% 3,976,415
2015-05-06 2015-05-04 0.485 8,268,197 -736,000 0.96% 4,010,076
2015-04-29 2015-04-27 0.510 9,004,197 +384,000 1.05% 4,592,140
2015-04-24 2015-04-22 0.435 8,620,197 +32,000 1.00% 3,749,786
2015-04-21 2015-04-17 0.385 8,588,197 +32,000 1.00% 3,306,456
2015-04-16 2015-04-14 0.385 8,556,197 +48,000 1.00% 3,294,136
2015-04-09 2015-04-02 0.360 8,508,197 +320,000 0.99% 3,062,951
2015-04-01 2015-03-30 0.360 8,188,197 -32,000 0.95% 2,947,751
2015-03-31 2015-03-27 0.330 8,220,197 -48,000 0.96% 2,712,665
2015-03-24 2015-03-20 0.350 8,268,197 -96,000 0.96% 2,893,869
2015-03-23 2015-03-19 0.305 8,364,197 +96,000 0.97% 2,551,080
2015-03-17 2015-03-13 0.300 8,268,197 +80,000 0.96% 2,480,459
2015-03-16 2015-03-12 0.310 8,188,197 +96,000 0.95% 2,538,341
2015-02-26 2015-02-24 0.305 8,092,197 -80 0.94% 2,468,120
2015-01-16 2015-01-14 0.295 8,092,277 -32,000 0.94% 2,387,222
2014-12-18 2014-12-16 0.325 8,124,277 -96,000 0.95% 2,640,390
2014-12-17 2014-12-15 0.340 8,220,277 +96,000 0.96% 2,794,894
2014-12-15 2014-12-11 0.325 8,124,277 +16,000 0.95% 2,640,390
2014-12-05 2014-12-03 0.380 8,108,277 +320,000 0.94% 3,081,145
2014-12-04 2014-12-02 0.380 7,788,277 +192,000 0.91% 2,959,545
2014-12-03 2014-12-01 0.380 7,596,277 +1,008,000 0.88% 2,886,585
2014-12-02 2014-11-28 0.395 6,588,277 +656,000 0.77% 2,602,369
2014-12-01 2014-11-27 0.400 5,932,277 +144,000 0.69% 2,372,911
2014-11-28 2014-11-26 0.365 5,788,277 +16,000 0.67% 2,112,721
2014-11-24 2014-11-20 0.345 5,772,277 +144,000 0.67% 1,991,436
2014-11-21 2014-11-19 0.350 5,628,277 +1,072,000 0.66% 1,969,897
2014-09-24 2014-09-22 0.295 4,556,277 +80,000 0.53% 1,344,102
2014-09-10 2014-09-05 0.325 4,476,277 -112,000 0.52% 1,454,790
2014-08-25 2014-08-21 0.300 4,588,277 +112,000 0.53% 1,376,483
2014-08-18 2014-08-14 0.310 4,476,277 +240,000 0.52% 1,387,646
2014-08-15 2014-08-13 0.315 4,236,277 +208,000 0.49% 1,334,427
2014-08-13 2014-08-11 0.315 4,028,277 -64,000 0.47% 1,268,907
2014-08-06 2014-08-04 0.335 4,092,277 -32,000 0.48% 1,370,913
2014-07-31 2014-07-29 0.335 4,124,277 +32,000 0.48% 1,381,633
2014-07-24 2014-07-22 0.365 4,092,277 -160,000 0.48% 1,493,681
2014-07-21 2014-07-17 0.315 4,252,277 +64,000 0.49% 1,339,467
2014-06-12 2014-06-10 0.270 4,188,277 -520 0.49% 1,130,835
2014-04-25 2014-04-23 0.330 4,188,797 +416,000 0.49% 1,382,303
2014-04-17 2014-04-15 0.280 3,772,797 -80,000 0.44% 1,056,383
2014-04-14 2014-04-10 0.280 3,852,797 -306,000 0.45% 1,078,783
2014-02-27 2014-02-25 0.270 4,158,797 +160,000 0.48% 1,122,875
2014-02-24 2014-02-20 0.248 3,998,797 +144,000 0.47% 991,702
2014-01-24 2014-01-22 0.265 3,854,797 -16,000 0.45% 1,021,521
2014-01-21 2014-01-17 0.250 3,870,797 +272,000 0.45% 967,699
2014-01-14 2014-01-10 0.250 3,598,797 +64,000 0.42% 899,699
2014-01-06 2014-01-02 0.255 3,534,797 +1,024,000 0.41% 901,373
2013-12-30 2013-12-24 0.285 2,510,797 -32,000 0.29% 715,577
2013-12-23 2013-12-19 0.260 2,542,797 +912,000 0.30% 661,127
2013-12-20 2013-12-18 0.265 1,630,797 +48,000 0.19% 432,161
2013-12-17 2013-12-13 0.275 1,582,797 +160,000 0.18% 435,269
2013-12-16 2013-12-12 0.275 1,422,797 +176,000 0.17% 391,269
2013-12-11 2013-12-09 0.275 1,246,797 +48,000 0.15% 342,869
2013-12-05 2013-12-03 0.280 1,198,797 -272,000 0.14% 335,663
2013-12-03 2013-11-29 0.300 1,470,797 +32,000 0.17% 441,239
2013-12-02 2013-11-28 0.300 1,438,797 -160,000 0.17% 431,639
2013-11-27 2013-11-25 0.285 1,598,797 -80,000 0.19% 455,657
2013-11-26 2013-11-22 0.295 1,678,797 -80,000 0.20% 495,245
2013-11-25 2013-11-21 0.250 1,758,797 -112,000 0.20% 439,699
2013-11-20 2013-11-18 0.250 1,870,797 -192,000 0.22% 467,699
2013-11-18 2013-11-14 0.255 2,062,797 +416,000 0.24% 526,013
2013-11-14 2013-11-12 0.255 1,646,797 +272,000 0.19% 419,933
2013-11-13 2013-11-11 0.255 1,374,797 -64,000 0.16% 350,573
2013-11-12 2013-11-08 0.255 1,438,797 -240,000 0.17% 366,893
2013-11-11 2013-11-07 0.260 1,678,797 +64,000 0.20% 436,487
2013-11-04 2013-10-31 0.255 1,614,797 +240,000 0.19% 411,773
2013-11-01 2013-10-30 0.255 1,374,797 -64,000 0.16% 350,573
2013-10-31 2013-10-29 0.260 1,438,797 +176,000 0.17% 374,087
2013-10-30 2013-10-28 0.250 1,262,797 -128,000 0.15% 315,699
2013-10-29 2013-10-25 0.260 1,390,797 +304,000 0.16% 361,607
2013-10-23 2013-10-21 0.270 1,086,797 +96,000 0.13% 293,435
2013-10-22 2013-10-18 0.285 990,797 +32,000 0.12% 282,377
2013-10-18 2013-10-16 0.285 958,797 -304,000 0.11% 273,257
2013-09-23 2013-09-18 0.285 1,262,797 -96,000 0.15% 359,897
2013-09-18 2013-09-16 0.295 1,358,797 +96,000 0.16% 400,845
2013-09-11 2013-09-09 0.275 1,262,797 -80,000 0.15% 347,269
2013-09-09 2013-09-05 0.270 1,342,797 -112,000 0.16% 362,555
2013-09-06 2013-09-04 0.300 1,454,797 -16,000 0.17% 436,439
2013-08-29 2013-08-27 0.265 1,470,797 -32,000 0.17% 389,761
2013-08-26 2013-08-22 0.255 1,502,797 -96,000 0.17% 383,213
2013-08-23 2013-08-21 0.255 1,598,797 -160,000 0.19% 407,693
2013-08-13 2013-08-09 0.250 1,758,797 +128,000 0.20% 439,699
2013-08-12 2013-08-08 0.249 1,630,797 +368,000 0.19% 406,068
2013-08-07 2013-08-05 0.255 1,262,797 +96,000 0.15% 322,013
2013-07-23 2013-07-19 0.265 1,166,797 -80,000 0.14% 309,201
2013-07-22 2013-07-18 0.285 1,246,797 +176,000 0.15% 355,337
2013-07-19 2013-07-17 0.300 1,070,797 -64,000 0.12% 321,239
2013-07-18 2013-07-16 0.300 1,134,797 -560,000 0.13% 340,439
2013-07-10 2013-07-08 0.242 1,694,797 -64,000 0.20% 410,141
2013-07-03 2013-06-28 0.265 1,758,797 +112,000 0.20% 466,081
2013-07-02 2013-06-27 0.270 1,646,797 +304,000 0.19% 444,635
2013-06-28 2013-06-26 0.248 1,342,797 -32,000 0.16% 333,014
2013-06-27 2013-06-25 0.250 1,374,797 +256,000 0.16% 343,699
2013-06-26 2013-06-24 0.260 1,118,797 -32,000 0.13% 290,887
2013-06-24 2013-06-20 0.280 1,150,797 +16,000 0.13% 322,223
2013-06-21 2013-06-19 0.270 1,134,797 -64,000 0.13% 306,395
2013-06-18 2013-06-14 0.275 1,198,797 +112,000 0.14% 329,669
2013-06-06 2013-06-04 0.300 1,086,797 +16,000 0.13% 326,039
2013-06-05 2013-06-03 0.310 1,070,797 +496,000 0.12% 331,947
2013-05-31 2013-05-29 0.310 574,797 +224,000 0.07% 178,187
2013-05-30 2013-05-28 0.435 350,797 +64,000 0.04% 152,597
2013-05-29 2013-05-27 0.400 286,797 -16,000 0.03% 114,719
2013-05-28 2013-05-24 0.390 302,797 +144,000 0.04% 118,091
2013-05-27 2013-05-23 0.495 158,797 -32,000 0.02% 78,605
2013-05-20 2013-05-15 0.400 190,797 -16,000 0.02% 76,319
2013-05-16 2013-05-14 0.410 206,797 +80,000 0.02% 84,787
2013-05-15 2013-05-13 0.470 126,797 -32,000 0.01% 59,595
2013-04-25 2013-04-23 0.240 158,797 -304,000 0.02% 38,111
2013-04-16 2013-04-12 0.290 462,797 -80,000 0.05% 134,211
2013-03-01 2013-02-27 0.245 542,797 -128,000 0.06% 132,985
2013-02-28 2013-02-26 0.245 670,797 +80,000 0.08% 164,345
2012-09-05 2012-09-03 0.440 590,797 +48,000 0.07% 259,951
2012-09-04 2012-08-31 0.445 542,797 +32,000 0.06% 241,545
2012-08-22 2012-08-20 0.490 510,797 -1,000 0.06% 250,291
2012-08-09 2012-08-07 0.510 511,797 -96,000 0.06% 261,016
2012-08-08 2012-08-06 0.540 607,797 +96,000 0.07% 328,210
2012-08-07 2012-08-03 0.500 511,797 -112,000 0.06% 255,898
2012-08-03 2012-08-01 0.510 623,797 -400,000 0.07% 318,136
2012-08-01 2012-07-30 0.520 1,023,797 +96,000 0.12% 532,374
2012-07-27 2012-07-25 0.540 927,797 -496,000 0.11% 501,010
2012-07-26 2012-07-24 0.610 1,423,797 -32,000 0.17% 868,516
2012-07-25 2012-07-23 0.610 1,455,797 +416,000 0.17% 888,036
2012-07-24 2012-07-20 0.455 1,039,797 +32,000 0.12% 473,108
2012-07-23 2012-07-19 0.460 1,007,797 -320,000 0.12% 463,587
2012-07-20 2012-07-18 0.510 1,327,797 +16,000 0.15% 677,176
2012-07-18 2012-07-16 0.530 1,311,797 +112,000 0.15% 695,252
2012-07-17 2012-07-13 0.540 1,199,797 -288,000 0.14% 647,890
2012-07-16 2012-07-12 0.610 1,487,797 -512,000 0.17% 907,556
2012-07-13 2012-07-11 0.570 1,999,797 +848,000 0.23% 1,139,884
2012-07-12 2012-07-10 0.810 1,151,797 -768,000 0.13% 932,956
2012-07-11 2012-07-09 0.760 1,919,797 +1,120,000 0.22% 1,459,046
2012-07-10 2012-07-06 0.600 799,797 +272,000 0.09% 479,878
2012-07-09 2012-07-05 0.520 527,797 +96,000 0.06% 274,454
2012-07-05 2012-07-03 0.355 431,797 -11,750 0.05% 153,288
2012-07-04 2012-06-29 0.360 443,547 -304,000 0.05% 159,677
2012-07-03 2012-06-28 0.405 747,547 +240,000 0.09% 302,757
2012-06-29 2012-06-27 0.425 507,547 +102,280 0.06% 215,707
2012-06-28 2012-06-26 0.360 405,267 +208,000 0.05% 145,896
2012-06-27 2012-06-25 0.435 197,267 -736,000 0.02% 85,811
2012-06-26 2012-06-22 0.335 933,267 +64,000 0.11% 312,644
2012-06-21 2012-06-19 0.260 869,267 -32,000 0.10% 226,009
2012-06-20 2012-06-18 0.239 901,267 +464,000 0.10% 215,403
2012-06-19 2012-06-15 0.250 437,267 +110,520 0.05% 109,317
2012-06-18 2012-06-14 0.212 326,747 +16,000 0.04% 69,270
2012-06-13 2012-06-11 0.150 310,747 +207,600 0.04% 46,612
2012-06-06 2012-06-04 103,147 +84,700 0.01%
2012-05-15 2012-05-11 18,447 +18,399 0.24%
2012-05-14 2012-05-10 48 -353,071 0.01%
2012-04-12 2012-04-10 353,119 -19,142 0.24%
2011-12-09 2011-12-07 372,261 -9,189 0.25%
2011-02-23 2011-02-21 381,450 -7,657 0.26%
2009-10-08 2009-10-06 389,107 -5,360 0.26%
2009-06-01 2009-05-27 394,467 -95 0.27%
2009-04-08 2009-04-06 394,562 -383 0.27%
2009-03-19 2009-03-17 394,945 -766 0.27%
2008-01-07 2008-01-03 395,711 +9,188 0.27%
2007-09-17 2007-09-13 386,523 -95 0.26%
2007-06-26 2007-06-22 386,618 0.26%

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