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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -6,135,000
2021-04-29 2021-04-27 0.179 6,135,000 +100,000 0.21% 1,098,165
2020-11-18 2020-11-16 0.212 6,035,000 -100,000 0.21% 1,279,420
2020-06-12 2020-06-10 0.237 6,135,000 -10,000 0.25% 1,453,995
2020-04-17 2020-04-15 0.320 6,145,000 -185,000 0.25% 1,966,400
2020-02-18 2020-02-14 0.340 6,330,000 -10,000 0.26% 2,152,200
2020-02-13 2020-02-11 0.345 6,340,000 -25,000 0.26% 2,187,300
2020-01-22 2020-01-20 0.320 6,365,000 -50,000 0.26% 2,036,800
2020-01-21 2020-01-17 0.300 6,415,000 +10,000 0.26% 1,924,500
2020-01-07 2020-01-03 0.165 6,405,000 -60,000 0.26% 1,056,825
2020-01-03 2019-12-31 0.192 6,465,000 -140,000 0.26% 1,241,280
2019-12-27 2019-12-20 0.152 6,605,000 +170,000 0.27% 1,003,960
2019-08-13 2019-08-09 0.315 6,435,000 -75,000 0.31% 2,027,025
2019-08-12 2019-08-08 0.315 6,510,000 -20,000 0.31% 2,050,650
2019-08-07 2019-08-05 0.300 6,530,000 -20,000 0.31% 1,959,000
2019-08-06 2019-08-02 0.310 6,550,000 -155,000 0.31% 2,030,500
2019-07-31 2019-07-29 0.300 6,705,000 +20,000 0.32% 2,011,500
2019-07-30 2019-07-26 0.310 6,685,000 -120,000 0.32% 2,072,350
2019-07-26 2019-07-24 0.310 6,805,000 -100,000 0.32% 2,109,550
2019-07-24 2019-07-22 0.325 6,905,000 +30,000 0.33% 2,244,125
2019-07-23 2019-07-19 0.330 6,875,000 +20,000 0.33% 2,268,750
2019-07-22 2019-07-18 0.370 6,855,000 -165,000 0.33% 2,536,350
2019-07-19 2019-07-17 0.340 7,020,000 +600,000 0.33% 2,386,800
2019-07-18 2019-07-16 0.360 6,420,000 +90,000 0.30% 2,311,200
2019-07-12 2019-07-10 0.650 6,330,000 +55,000 0.30% 4,114,500
2019-06-06 2019-06-04 0.760 6,275,000 +80,000 0.30% 4,769,000
2019-06-04 2019-05-31 0.760 6,195,000 -80,000 0.30% 4,708,200
2019-06-03 2019-05-30 0.760 6,275,000 -20,000 0.30% 4,769,000
2019-05-29 2019-05-27 0.780 6,295,000 +45,000 0.30% 4,910,100
2019-05-28 2019-05-24 0.760 6,250,000 -80,000 0.30% 4,750,000
2019-05-27 2019-05-23 0.740 6,330,000 -505,000 0.30% 4,684,200
2019-05-23 2019-05-21 0.670 6,835,000 +120,000 0.33% 4,579,450
2019-05-15 2019-05-10 0.740 6,715,000 -60,000 0.32% 4,969,100
2019-05-14 2019-05-09 0.700 6,775,000 +60,000 0.32% 4,742,500
2019-04-24 2019-04-18 0.720 6,715,000 -60,000 0.32% 4,834,800
2019-04-18 2019-04-16 0.720 6,775,000 -15,000 0.32% 4,878,000
2019-04-12 2019-04-10 0.730 6,790,000 +60,000 0.33% 4,956,700
2019-04-10 2019-04-08 0.790 6,730,000 -60,000 0.32% 5,316,700
2019-04-04 2019-04-02 0.790 6,790,000 +15,000 0.33% 5,364,100
2019-04-03 2019-04-01 0.800 6,775,000 -22,230,000 0.32% 5,420,000
2019-03-25 2019-03-21 0.830 29,005,000 +130,000 1.39% 24,074,150
2019-03-11 2019-03-07 0.870 28,875,000 +100,000 1.38% 25,121,250
2019-03-04 2019-02-28 0.890 28,775,000 -5,000 1.38% 25,609,750
2019-02-26 2019-02-22 0.880 28,780,000 +5,000 1.38% 25,326,400
2019-02-22 2019-02-20 0.880 28,775,000 +100,000 1.38% 25,322,000
2018-12-17 2018-12-13 0.840 28,675,000 -40,000 1.37% 24,087,000
2018-12-14 2018-12-12 0.840 28,715,000 +40,000 1.38% 24,120,600
2018-12-06 2018-12-04 0.860 28,675,000 -100,000 1.37% 24,660,500
2018-11-23 2018-11-21 0.860 28,775,000 +90,000 1.38% 24,746,500
2018-11-22 2018-11-20 0.860 28,685,000 -90,000 1.37% 24,669,100
2018-11-19 2018-11-15 0.840 28,775,000 +60,000 1.38% 24,171,000
2018-11-16 2018-11-14 0.840 28,715,000 +40,000 1.38% 24,120,600
2018-11-13 2018-11-09 0.860 28,675,000 -100,000 1.37% 24,660,500
2018-11-12 2018-11-08 0.790 28,775,000 +165,000 1.38% 22,732,250
2018-10-26 2018-10-24 0.980 28,610,000 -320,000 1.37% 28,037,800
2018-10-12 2018-10-10 1.040 28,930,000 -60,000 1.39% 30,087,200
2018-10-11 2018-10-09 1.000 28,990,000 +35,000 1.39% 28,990,000
2018-09-27 2018-09-24 1.170 28,955,000 +40,000 1.39% 33,877,350
2018-09-20 2018-09-18 1.190 28,915,000 +60,000 1.39% 34,408,850
2018-09-18 2018-09-14 1.230 28,855,000 -10,000 1.38% 35,491,650
2018-09-14 2018-09-12 1.260 28,865,000 -20,000 1.38% 36,369,900
2018-09-12 2018-09-10 1.280 28,885,000 -150,000 1.38% 36,972,800
2018-09-10 2018-09-06 1.210 29,035,000 +55,000 1.39% 35,132,350
2018-09-06 2018-09-04 1.190 28,980,000 +245,000 1.39% 34,486,200
2018-09-05 2018-09-03 1.140 28,735,000 +80,000 1.38% 32,757,900
2018-08-31 2018-08-29 1.170 28,655,000 +85,000 1.37% 33,526,350
2018-08-29 2018-08-27 1.170 28,570,000 +20,000 1.37% 33,426,900
2018-08-23 2018-08-21 1.150 28,550,000 -100,000 1.37% 32,832,500
2018-08-15 2018-08-13 1.190 28,650,000 +170,000 1.37% 34,093,500
2018-08-02 2018-07-31 1.200 28,480,000 -70,000 1.37% 34,176,000
2018-07-17 2018-07-13 1.170 28,550,000 -45,000 1.37% 33,403,500
2018-07-12 2018-07-10 1.200 28,595,000 +35,000 1.37% 34,314,000
2018-07-11 2018-07-09 1.190 28,560,000 +125,000 1.37% 33,986,400
2018-07-09 2018-07-05 1.180 28,435,000 +50,000 1.36% 33,553,300
2018-07-04 2018-06-29 1.230 28,385,000 -25,000 1.36% 34,913,550
2018-06-26 2018-06-22 1.210 28,410,000 -50,000 1.36% 34,376,100
2018-06-22 2018-06-20 1.240 28,460,000 -180,000 1.36% 35,290,400
2018-06-20 2018-06-15 1.250 28,640,000 +30,000 1.37% 35,800,000
2018-06-15 2018-06-13 1.230 28,610,000 -210,000 1.37% 35,190,300
2018-06-11 2018-06-07 1.270 28,820,000 -10,000 1.40% 36,601,400
2018-06-08 2018-06-06 1.290 28,830,000 -10,000 1.40% 37,190,700
2018-06-05 2018-06-01 1.230 28,840,000 +10,000 1.40% 35,473,200
2018-06-04 2018-05-31 1.240 28,830,000 -60,000 1.40% 35,749,200
2018-05-31 2018-05-29 1.220 28,890,000 +30,000 1.40% 35,245,800
2018-05-30 2018-05-28 1.240 28,860,000 -10,000 1.40% 35,786,400
2018-05-28 2018-05-24 1.200 28,870,000 +25,000 1.40% 34,644,000
2018-05-25 2018-05-23 1.290 28,845,000 +110,000 1.40% 37,210,050
2018-05-24 2018-05-21 1.290 28,735,000 +150,000 1.39% 37,068,150
2018-05-17 2018-05-15 1.260 28,585,000 +60,000 1.44% 36,017,100
2018-05-16 2018-05-14 1.310 28,525,000 +50,000 1.44% 37,367,750
2018-05-15 2018-05-11 1.180 28,475,000 +140,000 1.43% 33,600,500
2018-05-14 2018-05-10 1.160 28,335,000 +390,000 1.43% 32,868,600
2018-05-09 2018-05-07 1.140 27,945,000 +25,000 1.41% 31,857,300
2018-04-30 2018-04-26 1.120 27,920,000 +100,000 1.40% 31,270,400
2018-04-27 2018-04-25 1.160 27,820,000 +40,000 1.40% 32,271,200
2018-04-26 2018-04-24 1.090 27,780,000 +150,000 1.40% 30,280,200
2018-04-25 2018-04-23 1.040 27,630,000 +85,000 1.39% 28,735,200
2018-04-20 2018-04-18 1.000 27,545,000 +40,000 1.39% 27,545,000
2018-04-18 2018-04-16 1.020 27,505,000 +40,000 1.38% 28,055,100
2018-04-16 2018-04-12 1.000 27,465,000 +50,000 1.38% 27,465,000
2018-04-09 2018-04-04 1.000 27,415,000 +20,000 1.38% 27,415,000
2018-01-05 2018-01-03 1.000 27,395,000 +50,000 1.38% 27,395,000
2017-12-27 2017-12-21 0.960 27,345,000 -70,000 1.38% 26,251,200
2017-12-06 2017-12-04 0.980 27,415,000 -15,000 1.38% 26,866,700
2017-12-01 2017-11-29 1.020 27,430,000 +15,000 1.38% 27,978,600
2017-11-14 2017-11-10 1.000 27,415,000 -50,000 1.38% 27,415,000
2017-11-13 2017-11-09 0.960 27,465,000 +50,000 1.38% 26,366,400
2017-11-09 2017-11-07 0.920 27,415,000 +70,000 1.38% 25,221,800
2017-10-20 2017-10-18 1.000 27,345,000 -1,375,000 1.38% 27,345,000
2017-10-19 2017-10-17 0.960 28,720,000 -485,000 1.44% 27,571,200
2017-10-18 2017-10-16 0.960 29,205,000 -920,000 1.47% 28,036,800
2017-10-17 2017-10-13 0.980 30,125,000 -150,000 1.52% 29,522,500
2017-10-13 2017-10-11 0.960 30,275,000 -735,000 1.52% 29,064,000
2017-10-12 2017-10-10 1.010 31,010,000 -975,000 1.56% 31,320,100
2017-10-11 2017-10-09 1.010 31,985,000 -475,000 1.61% 32,304,850
2017-10-10 2017-10-06 0.980 32,460,000 -65,000 1.63% 31,810,800
2017-10-09 2017-10-04 0.990 32,525,000 -190,000 1.64% 32,199,750
2017-10-06 2017-10-03 0.960 32,715,000 -60,000 1.65% 31,406,400
2017-10-04 2017-09-29 0.980 32,775,000 -250,000 1.65% 32,119,500
2017-08-07 2017-08-03 1.000 33,025,000 -20,000 1.66% 33,025,000
2017-08-03 2017-08-01 1.060 33,045,000 +20,000 1.66% 35,027,700
2017-07-26 2017-07-24 0.910 33,025,000 +55,000 1.66% 30,052,750
2017-07-13 2017-07-11 0.890 32,970,000 -5,000 1.75% 29,343,300
2017-07-12 2017-07-10 0.900 32,975,000 +85,000 1.75% 29,677,500
2017-07-11 2017-07-07 0.900 32,890,000 +100,000 1.74% 29,601,000
2017-07-10 2017-07-06 0.880 32,790,000 +200,000 1.74% 28,855,200
2017-07-06 2017-07-04 0.890 32,590,000 +30,000 1.73% 29,005,100
2017-07-05 2017-07-03 0.880 32,560,000 +1,215,000 1.72% 28,652,800
2017-07-04 2017-06-30 0.900 31,345,000 +1,655,000 1.66% 28,210,500
2017-07-03 2017-06-29 0.910 29,690,000 +1,870,000 1.57% 27,017,900
2017-06-30 2017-06-28 0.900 27,820,000 +320,000 1.47% 25,038,000
2017-06-05 2017-06-01 0.920 27,500,000 +100,000 1.46% 25,300,000
2017-05-24 2017-05-22 0.960 27,400,000 -15,000 1.45% 26,304,000
2017-04-28 2017-04-26 0.970 27,415,000 -100,000 1.45% 26,592,550
2017-04-24 2017-04-20 1.000 27,515,000 +100,000 1.46% 27,515,000
2017-03-29 2017-03-27 1.000 27,415,000 +1,245,000 1.45% 27,415,000
2017-03-28 2017-03-24 1.010 26,170,000 +3,630,000 1.39% 26,431,700
2017-03-27 2017-03-23 1.000 22,540,000 +265,000 1.19% 22,540,000
2017-03-24 2017-03-22 1.010 22,275,000 +13,190,000 1.18% 22,497,750
2017-03-22 2017-03-20 0.970 9,085,000 +4,330,000 0.48% 8,812,450
2017-03-21 2017-03-17 0.930 4,755,000 +2,890,000 0.25% 4,422,150
2017-03-20 2017-03-16 0.910 1,865,000 +1,650,000 0.10% 1,697,150
2017-03-17 2017-03-15 0.900 215,000 +50,000 0.01% 193,500
2017-03-14 2017-03-10 0.880 165,000 +50,000 0.01% 145,200
2017-02-22 2017-02-20 0.940 115,000 -10,000 0.01% 108,100
2017-02-14 2017-02-10 1.000 125,000 +10,000 0.01% 125,000
2016-12-14 2016-12-12 0.910 115,000 -25,000 0.01% 104,650
2016-12-13 2016-12-09 0.950 140,000 +25,000 0.01% 133,000
2016-12-06 2016-12-02 0.920 115,000 +20,000 0.01% 105,800
2016-06-22 2016-06-20 1.030 95,000 -60,000 0.01% 97,850
2016-02-24 2016-02-22 1.050 155,000 +30,000 0.01% 162,750
2015-12-02 2015-11-30 1.280 125,000 -195,000 0.01% 160,000
2015-11-23 2015-11-19 1.300 320,000 +195,000 0.02% 416,000
2015-11-13 2015-11-11 1.340 125,000 -10,000 0.01% 167,500
2015-11-10 2015-11-06 1.250 135,000 +10,000 0.01% 168,750
2015-10-14 2015-10-12 1.410 125,000 +5,000 0.01% 176,250
2015-10-08 2015-10-06 1.390 120,000 -35,000 0.01% 166,800
2015-09-30 2015-09-25 1.380 155,000 -10,000 0.01% 213,900
2015-08-28 2015-08-26 1.150 165,000 -1,660,000 0.01% 189,750
2015-08-27 2015-08-25 1.150 1,825,000 +1,660,000 0.10% 2,098,750
2015-08-25 2015-08-21 1.180 165,000 -975,000 0.01% 194,700
2015-08-24 2015-08-20 1.200 1,140,000 +975,000 0.06% 1,368,000
2015-08-20 2015-08-18 1.170 165,000 -1,900,000 0.01% 193,050
2015-08-19 2015-08-17 1.170 2,065,000 +1,900,000 0.12% 2,416,050
2015-08-18 2015-08-14 1.190 165,000 -2,000,000 0.01% 196,350
2015-08-17 2015-08-13 1.180 2,165,000 +2,000,000 0.12% 2,554,700
2015-08-14 2015-08-12 1.190 165,000 -1,615,000 0.01% 196,350
2015-08-13 2015-08-11 1.160 1,780,000 +65,000 0.10% 2,064,800
2015-08-12 2015-08-10 1.160 1,715,000 +1,550,000 0.10% 1,989,400
2015-07-17 2015-07-15 1.180 165,000 -75,000 0.01% 194,700
2015-07-16 2015-07-14 1.160 240,000 -40,000 0.01% 278,400
2015-07-15 2015-07-13 1.160 280,000 +40,000 0.02% 324,800
2015-07-13 2015-07-09 1.200 240,000 +75,000 0.01% 288,000
2015-06-30 2015-06-26 1.300 165,000 +50,000 0.01% 214,500
2015-06-25 2015-06-23 1.330 115,000 -30,000 0.01% 152,950
2015-06-22 2015-06-18 1.320 145,000 +20,000 0.01% 191,400
2015-06-17 2015-06-15 1.370 125,000 -75,000 0.01% 171,250
2015-06-16 2015-06-12 1.310 200,000 +75,000 0.01% 262,016
2015-06-15 2015-06-11 1.330 125,000 +962 0.01% 166,279
2015-06-05 2015-06-03 1.421 124,038 -109,154 0.01% 176,249
2015-06-04 2015-06-02 1.451 233,192 -9,923 0.01% 338,400
2015-06-03 2015-06-01 1.441 243,115 -9,923 0.01% 350,349
2015-06-02 2015-05-29 1.411 253,038 +138,923 0.01% 356,999
2015-05-29 2015-05-27 1.320 114,115 -19,847 0.01% 150,649
2015-05-27 2015-05-22 1.240 133,962 -44,653 0.01% 166,051
2015-05-26 2015-05-21 1.229 178,615 +44,653 0.01% 219,600
2015-05-19 2015-05-15 1.290 133,962 +59,539 0.01% 172,801
2015-04-27 2015-04-23 1.229 74,423 -49,615 0.00% 91,500
2015-03-16 2015-03-12 1.280 124,038 -19,847 0.01% 158,749
2015-03-04 2015-03-02 1.250 143,885 +19,847 0.01% 179,800
2015-02-03 2015-01-30 1.260 124,038 -9,924 0.01% 156,249
2015-01-20 2015-01-16 1.250 133,962 -1,389,230 0.01% 167,401
2015-01-19 2015-01-15 1.240 1,523,192 -29,770 0.09% 1,888,050
2015-01-13 2015-01-09 1.310 1,552,962 -29,769 0.09% 2,034,501
2014-12-12 2014-12-10 1.360 1,582,731 -29,769 0.09% 2,153,250
2014-12-11 2014-12-09 1.280 1,612,500 -34,731 0.09% 2,063,750
2014-12-09 2014-12-05 1.290 1,647,231 -34,731 0.09% 2,124,800
2014-12-05 2014-12-03 1.391 1,681,962 -138,923 0.10% 2,339,101
2014-12-04 2014-12-02 1.401 1,820,885 +1,389,231 0.10% 2,550,651
2014-11-28 2014-11-26 1.461 431,654 +39,692 0.02% 630,750
2014-11-27 2014-11-25 1.461 391,962 +19,847 0.02% 572,751
2014-11-25 2014-11-21 1.481 372,115 -99,231 0.02% 551,249
2014-11-24 2014-11-20 1.461 471,346 -198,462 0.03% 688,750
2014-11-20 2014-11-18 1.461 669,808 -9,923 0.04% 978,750
2014-11-14 2014-11-12 1.502 679,731 +49,616 0.04% 1,020,650
2014-11-03 2014-10-30 1.542 630,115 +19,846 0.04% 971,549
2014-10-28 2014-10-24 1.552 610,269 +49,615 0.03% 947,100
2014-10-06 2014-09-30 1.633 560,654 -59,538 0.03% 915,300
2014-10-03 2014-09-29 1.592 620,192 -59,539 0.04% 987,500
2014-09-29 2014-09-25 1.663 679,731 +74,423 0.04% 1,130,250
2014-09-25 2014-09-23 1.663 605,308 -29,769 0.04% 1,006,501
2014-09-24 2014-09-22 1.663 635,077 +29,769 0.04% 1,056,000
2014-09-23 2014-09-19 1.693 605,308 -39,692 0.04% 1,024,801
2014-09-03 2014-09-01 1.703 645,000 -29,769 0.04% 1,098,500
2014-09-02 2014-08-29 1.703 674,769 -9,923 0.04% 1,149,200
2014-08-27 2014-08-25 1.713 684,692 +29,769 0.04% 1,172,999
2014-08-25 2014-08-21 1.663 654,923 -49,615 0.04% 1,089,000
2014-08-18 2014-08-14 1.723 704,538 -29,770 0.04% 1,214,099
2014-08-13 2014-08-11 1.653 734,308 +79,385 0.04% 1,213,601
2014-08-08 2014-08-06 1.633 654,923 +39,692 0.04% 1,069,200
2014-08-01 2014-07-30 1.653 615,231 -29,769 0.04% 1,016,800
2014-07-24 2014-07-22 1.683 645,000 +49,615 0.04% 1,085,500
2014-07-08 2014-07-04 1.693 595,385 +9,923 0.04% 1,008,001
2014-07-03 2014-06-30 1.653 585,462 +19,847 0.03% 967,601
2014-06-30 2014-06-26 1.612 565,615 +9,923 0.03% 911,999
2014-06-27 2014-06-25 1.612 555,692 +99,230 0.03% 896,000
2014-06-13 2014-06-11 1.612 456,462 +198,462 0.03% 736,001
2014-06-06 2014-06-04 1.512 258,000 +99,231 0.02% 390,000
2014-05-20 2014-05-16 1.381 158,769 +79,384 0.01% 219,200
2014-04-16 2014-04-14 1.340 79,385 -64,500 0.00% 106,401
2014-04-15 2014-04-11 1.340 143,885 -49,615 0.01% 192,851
2014-04-01 2014-03-28 1.300 193,500 -39,692 0.01% 251,550
2014-03-31 2014-03-27 1.340 233,192 -39,693 0.01% 312,550
2014-02-21 2014-02-19 1.461 272,885 +39,693 0.02% 398,751
2014-02-20 2014-02-18 1.411 233,192 +39,692 0.01% 329,000
2014-02-06 2014-02-04 1.260 193,500 -9,923 0.01% 243,750
2014-01-16 2014-01-14 1.209 203,423 +9,923 0.01% 246,000
2014-01-13 2014-01-09 1.179 193,500 -49,615 0.01% 228,150
2014-01-07 2014-01-03 1.139 243,115 -94,270 0.01% 276,850
2014-01-06 2014-01-02 1.179 337,385 +74,423 0.02% 397,800
2014-01-03 2013-12-31 1.169 262,962 +49,616 0.02% 307,401
2014-01-02 2013-12-27 1.028 213,346 -24,808 0.01% 219,300
2013-12-11 2013-12-09 0.947 238,154 +114,116 0.01% 225,600
2013-12-10 2013-12-06 0.947 124,038 -29,770 0.01% 117,500
2013-11-27 2013-11-25 0.887 153,808 +104,193 0.01% 136,400
2013-09-24 2013-09-19 0.907 49,615 +49,615 0.00% 45,000
2013-04-25 2013-04-23 0.927 0 -9,923
2013-04-23 2013-04-19 0.957 9,923 +9,923 0.00% 9,500
2013-04-08 2013-04-03 0.847 0 -19,846
2013-04-05 2013-04-02 0.887 19,846 -178,616 0.00% 17,600
2013-04-02 2013-03-27 0.867 198,462 +198,462 0.01% 172,000
2013-03-15 2013-03-13 0.766 0 -287,769
2013-03-14 2013-03-12 0.766 287,769 -9,923 0.02% 220,400
2013-03-13 2013-03-11 0.746 297,692 +297,692 0.02% 222,000
2012-07-18 2012-07-16 0.544 0 -49,615
2012-06-22 2012-06-20 0.453 49,615 -89,308 0.00% 22,500
2012-06-20 2012-06-18 0.479 138,923 -29,769 0.01% 66,500
2012-06-18 2012-06-14 0.484 168,692 -148,846 0.01% 81,600
2012-06-15 2012-06-13 0.433 317,538 +188,538 0.02% 137,600
2012-06-14 2012-06-12 0.358 129,000 0.01% 46,150

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