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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -28,200
2021-02-22 2021-02-18 11.900 28,200 -400 0.01% 335,580
2021-02-10 2021-02-08 11.920 28,600 -20 0.01% 340,912
2021-02-02 2021-01-29 11.760 28,620 -5,000 0.01% 336,571
2021-01-20 2021-01-18 11.360 33,620 +5,000 0.01% 381,923
2021-01-04 2020-12-29 11.460 28,620 -2,000 0.01% 327,985
2020-12-30 2020-12-28 11.400 30,620 -272,000 0.01% 349,068
2020-12-29 2020-12-24 11.400 302,620 -128,000 0.11% 3,449,868
2020-11-17 2020-11-13 11.640 430,620 -3,000 0.16% 5,012,417
2020-11-09 2020-11-05 11.560 433,620 +5,000 0.16% 5,012,647
2020-09-09 2020-09-07 9.700 428,620 -3,000 0.16% 4,157,614
2020-09-08 2020-09-04 9.500 431,620 +100,000 0.16% 4,100,390
2020-09-02 2020-08-31 8.850 331,620 +303,000 0.12% 2,934,837
2020-09-01 2020-08-28 8.960 28,620 +5,000 0.01% 256,435
2020-08-24 2020-08-20 11.520 23,620 -1,000 0.01% 272,102
2020-08-18 2020-08-14 11.300 24,620 -2,000 0.01% 278,206
2020-08-17 2020-08-13 12.000 26,620 -33,000 0.01% 319,440
2020-07-28 2020-07-24 7.370 59,620 +5,000 0.02% 439,399
2020-07-27 2020-07-23 7.710 54,620 +2,000 0.02% 421,120
2020-07-23 2020-07-21 7.800 52,620 +1,000 0.02% 410,436
2020-07-17 2020-07-15 7.440 51,620 +5,000 0.02% 384,053
2020-07-15 2020-07-13 7.540 46,620 +8,000 0.02% 351,515
2020-07-07 2020-07-03 7.090 38,620 +4,000 0.01% 273,816
2020-05-21 2020-05-19 7.219 34,620 -3,921 0.01% 249,936
2020-03-25 2020-03-23 5.818 38,541 -20,875 0.01% 224,220
2020-03-12 2020-03-10 6.851 59,416 +15,182 0.02% 407,032
2020-03-11 2020-03-09 6.851 44,234 +5,693 0.02% 303,027
2020-01-14 2020-01-10 6.851 38,541 -1,139 0.01% 264,027
2020-01-02 2019-12-27 6.271 39,680 +5,693 0.02% 248,828
2019-12-30 2019-12-24 6.513 33,987 +8,539 0.01% 221,367
2019-12-27 2019-12-20 6.208 25,448 -9,584 0.01% 157,972
2019-12-13 2019-12-11 6.176 35,032 -95 0.01% 216,358
2019-12-12 2019-12-10 6.187 35,127 -7,357 0.01% 217,315
2019-12-04 2019-12-02 6.187 42,484 -95 0.02% 262,830
2019-07-29 2019-07-25 6.039 42,579 -142 0.02% 257,135
2019-06-18 2019-06-14 5.902 42,721 +5,693 0.02% 252,139
2019-05-21 2019-05-17 7.011 37,028 +1,792 0.01% 259,588
2019-05-08 2019-05-06 7.398 35,236 -18,059 0.01% 260,684
2019-03-06 2019-03-04 6.446 53,295 +18,059 0.02% 343,527
2018-06-06 2018-06-04 9.071 35,236 -5,418 0.01% 319,611
2018-05-14 2018-05-10 9.433 40,654 +1,752 0.02% 383,484
2018-05-08 2018-05-04 9.074 38,902 +5,184 0.02% 352,999
2018-02-13 2018-02-09 9.525 33,718 -9,504 0.01% 321,179
2018-01-26 2018-01-24 11.574 43,222 -864 0.02% 500,254
2018-01-25 2018-01-23 10.683 44,086 -1,728 0.02% 470,965
2018-01-17 2018-01-15 9.491 45,814 +864 0.02% 434,809
2018-01-12 2018-01-10 8.912 44,950 -34 0.02% 400,596
2018-01-09 2018-01-05 9.051 44,984 -87 0.02% 407,147
2018-01-08 2018-01-04 9.144 45,071 -345 0.02% 412,107
2017-12-04 2017-11-30 10.683 45,416 -778 0.02% 485,173
2017-11-30 2017-11-28 10.764 46,194 -44,928 0.02% 497,227
2017-11-27 2017-11-23 10.764 91,122 -259 0.04% 980,827
2017-11-24 2017-11-22 10.891 91,381 -44,064 0.04% 995,249
2017-11-21 2017-11-17 11.007 135,445 -104 0.06% 1,490,835
2017-11-15 2017-11-13 11.215 135,549 -172 0.06% 1,520,219
2017-11-07 2017-11-03 11.285 135,721 -242 0.06% 1,531,573
2017-10-26 2017-10-24 11.759 135,963 -9,504 0.06% 1,598,824
2017-10-19 2017-10-17 12.037 145,467 +4,320 0.06% 1,750,991
2017-10-18 2017-10-16 12.384 141,147 +31,104 0.06% 1,748,000
2017-10-16 2017-10-12 12.315 110,043 +10,368 0.05% 1,355,159
2017-10-12 2017-10-10 12.431 99,675 -159 0.04% 1,239,015
2017-10-11 2017-10-09 12.269 99,834 -2,592 0.04% 1,224,815
2017-10-10 2017-10-06 12.083 102,426 -864 0.05% 1,237,647
2017-10-09 2017-10-04 12.130 103,290 -450 0.05% 1,252,869
2017-09-25 2017-09-21 11.447 103,740 +3,456 0.05% 1,187,486
2017-09-19 2017-09-15 11.204 100,284 -43,200 0.04% 1,123,552
2017-09-12 2017-09-08 12.361 143,484 +4,320 0.06% 1,773,621
2017-09-06 2017-09-04 12.431 139,164 +24,192 0.06% 1,729,885
2017-09-05 2017-09-01 11.852 114,972 +43,200 0.05% 1,362,631
2017-09-01 2017-08-30 11.528 71,772 +1,728 0.03% 827,371
2017-08-31 2017-08-29 11.620 70,044 -4,320 0.03% 813,937
2017-08-30 2017-08-28 11.597 74,364 -4,320 0.03% 862,416
2017-08-25 2017-08-22 10.752 78,684 +19,008 0.03% 846,035
2017-08-14 2017-08-10 10.856 59,676 -2,592 0.03% 647,871
2017-08-11 2017-08-09 11.042 62,268 -88,128 0.03% 687,542
2017-08-09 2017-08-07 11.574 150,396 -43,200 0.07% 1,740,694
2017-08-08 2017-08-04 11.377 193,596 +748 0.09% 2,202,602
2017-08-07 2017-08-03 10.810 192,848 +2,592 0.09% 2,084,722
2017-08-02 2017-07-31 9.433 190,256 +1,728 0.08% 1,794,660
2017-07-31 2017-07-27 9.306 188,528 -13,392 0.08% 1,754,357
2017-07-25 2017-07-21 9.537 201,920 -4,320 0.09% 1,925,718
2017-07-19 2017-07-17 9.167 206,240 +9,331 0.09% 1,890,533
2017-07-18 2017-07-14 8.843 196,909 -9,504 0.09% 1,741,185
2017-07-17 2017-07-13 8.391 206,413 -8,727 0.09% 1,732,053
2017-07-14 2017-07-12 8.287 215,140 +8,640 0.10% 1,782,872
2017-06-30 2017-06-28 7.685 206,500 -68,256 0.09% 1,586,990
2017-06-29 2017-06-27 7.755 274,756 -561,600 0.13% 2,130,630
2017-06-27 2017-06-23 8.102 836,356 -9,504 0.38% 6,776,030
2017-06-16 2017-06-14 7.685 845,860 -2,929 0.39% 6,500,588
2017-06-13 2017-06-09 6.771 848,789 +58,752 0.39% 5,747,007
2017-06-05 2017-06-01 7.408 790,037 -550,450 0.36% 5,852,683
2017-06-02 2017-05-31 7.927 1,340,487 +57,067 0.62% 10,625,935
2017-05-31 2017-05-26 7.577 1,283,420 -8,289 0.62% 9,724,508
2017-05-29 2017-05-25 7.867 1,291,709 +28,180 0.62% 10,161,351
2017-05-26 2017-05-24 7.842 1,263,529 -14,090 0.61% 9,909,181
2017-05-25 2017-05-23 8.313 1,277,619 +32,979 0.61% 10,620,862
2017-05-24 2017-05-22 8.566 1,244,640 +37,297 0.60% 10,662,064
2017-05-23 2017-05-19 8.422 1,207,343 -8,288 0.58% 10,167,759
2017-05-19 2017-05-17 8.060 1,215,631 +27,351 0.59% 9,797,548
2017-05-18 2017-05-16 8.011 1,188,280 -3,315 0.57% 9,519,761
2017-05-17 2017-05-15 8.084 1,191,595 +68,792 0.58% 9,632,580
2017-05-16 2017-05-12 8.060 1,122,803 +829 0.54% 9,049,388
2017-05-15 2017-05-11 7.541 1,121,974 +27,848 0.54% 8,460,616
2017-05-12 2017-05-10 6.757 1,094,126 -51,387 0.53% 7,392,555
2017-05-10 2017-05-08 6.479 1,145,513 -19,063 0.55% 7,421,872
2017-05-09 2017-05-05 6.479 1,164,576 +51,387 0.56% 7,545,383
2017-05-08 2017-05-04 6.503 1,113,189 +54,702 0.54% 7,239,304
2017-05-05 2017-05-02 6.515 1,058,487 +128,468 0.51% 6,896,337
2017-05-04 2017-04-28 5.996 930,019 +174,881 0.45% 5,576,830
2017-03-30 2017-03-28 5.840 755,138 -17 0.37% 4,409,718
2017-03-23 2017-03-21 5.273 755,155 +16,577 0.37% 3,981,592
2017-03-22 2017-03-20 5.188 738,578 +20,720 0.36% 3,831,810
2016-11-30 2016-11-28 5.007 717,858 -4,144 0.35% 3,594,395
2016-09-13 2016-09-09 4.838 722,002 -2,486 0.35% 3,493,188
2016-04-28 2016-04-26 4.991 724,488 +46,681 0.35% 3,615,817
2016-04-25 2016-04-21 4.965 677,807 +2,326 0.35% 3,365,356
2016-02-26 2016-02-24 5.042 675,481 -14,733 0.35% 3,406,075
2016-02-22 2016-02-18 4.772 690,214 +2,326 0.36% 3,293,440
2016-02-19 2016-02-17 4.720 687,888 -1,551 0.36% 3,246,856
2016-02-18 2016-02-16 4.965 689,439 +13,958 0.36% 3,423,110
2015-12-08 2015-12-04 6.087 675,481 -93 0.35% 4,111,681
2015-11-27 2015-11-25 5.997 675,574 -582 0.35% 4,051,260
2015-10-23 2015-10-20 5.945 676,156 -15 0.35% 4,019,871
2015-10-16 2015-10-14 6.358 676,171 +3,101 0.35% 4,299,003
2015-10-13 2015-10-09 6.474 673,070 -155 0.35% 4,357,408
2015-09-24 2015-09-22 6.409 673,225 -3,877 0.35% 4,315,001
2015-09-04 2015-09-01 5.442 677,102 +7,754 0.35% 3,684,943
2015-08-03 2015-07-30 7.480 669,348 -930 0.35% 5,006,615
2015-07-02 2015-06-29 8.795 670,278 -10,080 0.35% 5,895,269
2015-06-30 2015-06-26 9.040 680,358 +24,813 0.35% 6,150,633
2015-06-29 2015-06-25 9.221 655,545 -19,386 0.34% 6,044,673
2015-06-26 2015-06-24 9.234 674,931 -93,050 0.35% 6,232,132
2015-06-12 2015-06-10 8.318 767,981 -12,406 0.40% 6,388,141
2015-06-10 2015-06-08 8.383 780,387 -574 0.40% 6,541,655
2015-06-05 2015-06-03 8.344 780,961 -155 0.40% 6,516,252
2015-05-21 2015-05-19 8.421 781,116 -341 0.40% 6,577,987
2015-05-19 2015-05-15 8.473 781,457 -78 0.40% 6,621,170
2015-05-15 2015-05-13 8.447 781,535 +3,102 0.40% 6,601,673
2015-05-14 2015-05-12 8.460 778,433 -1,551 0.40% 6,585,509
2015-05-12 2015-05-08 8.576 779,984 -1,551 0.40% 6,689,160
2015-04-29 2015-04-27 9.014 781,535 +4,653 0.40% 7,045,144
2015-04-28 2015-04-24 8.963 776,882 -6,204 0.40% 6,963,124
2015-04-27 2015-04-23 9.156 783,086 +4,653 0.41% 7,170,213
2015-04-23 2015-04-21 9.647 778,433 +27,142 0.40% 7,509,928
2015-04-22 2015-04-20 9.487 751,291 +8,980 0.40% 7,127,609
2015-04-16 2015-04-14 9.768 742,311 -75 0.40% 7,250,711
2015-04-14 2015-04-10 9.033 742,386 -2,544 0.40% 6,705,849
2015-04-13 2015-04-09 8.619 744,930 -75 0.40% 6,420,258
2015-04-10 2015-04-08 8.311 745,005 -673 0.40% 6,191,942
2015-04-02 2015-03-31 7.857 745,678 +1,496 0.40% 5,858,764
2015-03-05 2015-03-03 7.790 744,182 -7,483 0.40% 5,797,290
2015-03-04 2015-03-02 7.683 751,665 -7,484 0.40% 5,775,233
2015-03-03 2015-02-27 7.416 759,149 +2,993 0.41% 5,629,857
2015-02-26 2015-02-24 7.563 756,156 -7,514 0.41% 5,718,803
2015-02-24 2015-02-18 7.296 763,670 +13,471 0.41% 5,571,546
2015-02-17 2015-02-13 7.657 750,199 -1,496 0.40% 5,743,921
2015-02-12 2015-02-10 7.630 751,695 +4,490 0.40% 5,735,286
2015-02-09 2015-02-05 7.616 747,205 +7,484 0.40% 5,691,044
2015-01-30 2015-01-28 7.416 739,721 -225 0.40% 5,485,778
2015-01-05 2014-12-31 7.977 739,946 -10,477 0.40% 5,902,713
2014-12-18 2014-12-16 7.550 750,423 -11,974 0.40% 5,665,417
2014-12-17 2014-12-15 7.483 762,397 -14,968 0.41% 5,704,880
2014-12-05 2014-12-03 7.870 777,365 -17,791 0.42% 6,118,115
2014-11-28 2014-11-26 7.964 795,156 +22,451 0.43% 6,332,511
2014-11-27 2014-11-25 8.004 772,705 -1,560 0.41% 6,184,689
2014-11-26 2014-11-24 8.124 774,265 +26,942 0.42% 6,290,288
2014-11-21 2014-11-19 8.178 747,323 +617,929 0.40% 6,111,349
2014-11-14 2014-11-12 8.498 129,394 -59 0.10% 1,099,635
2014-11-13 2014-11-11 8.311 129,453 -898 0.10% 1,075,920
2014-11-12 2014-11-10 8.017 130,351 -749 0.10% 1,045,064
2014-11-11 2014-11-07 8.004 131,100 -748 0.11% 1,049,317
2014-11-07 2014-11-05 8.097 131,848 -75 0.11% 1,067,637
2014-11-06 2014-11-04 8.285 131,923 -713 0.11% 1,092,923
2014-11-04 2014-10-31 8.872 132,636 +7,484 0.11% 1,176,811
2014-10-30 2014-10-28 8.485 125,152 -452 0.10% 1,061,913
2014-10-27 2014-10-23 8.779 125,604 +23,948 0.10% 1,102,672
2014-10-24 2014-10-22 8.886 101,656 +17,962 0.08% 903,300
2014-10-22 2014-10-20 10.956 83,694 +18,934 0.07% 916,948
2014-10-21 2014-10-17 11.016 64,760 +6,628 0.05% 713,364
2014-10-20 2014-10-16 10.882 58,132 -1,478 0.05% 632,565
2014-10-17 2014-10-15 10.688 59,610 -403 0.05% 637,113
2014-10-16 2014-10-14 10.286 60,013 -578 0.05% 617,300
2014-10-09 2014-10-07 9.646 60,591 -102 0.05% 584,461
2014-09-25 2014-09-23 10.182 60,693 -1,344 0.05% 617,970
2014-09-24 2014-09-22 10.480 62,037 -5,441 0.06% 650,124
2014-09-04 2014-09-02 8.991 67,478 -403 0.06% 606,697
2014-08-05 2014-08-01 9.051 67,881 -1,371 0.06% 614,362
2014-07-16 2014-07-14 9.170 69,252 -269 0.06% 635,018
2014-07-09 2014-07-07 9.006 69,521 -5,374 0.06% 626,101
2014-06-04 2014-05-30 8.351 74,895 -40 0.07% 625,444
2014-05-19 2014-05-15 8.544 74,935 -4,058 0.07% 640,279
2014-04-24 2014-04-22 9.286 78,993 -268 0.09% 733,493
2014-04-23 2014-04-17 9.224 79,261 +3,149 0.09% 731,067
2014-04-17 2014-04-15 9.270 76,112 -419 0.09% 705,562
2014-03-28 2014-03-26 9.332 76,531 -6,451 0.09% 714,191
2014-03-21 2014-03-19 10.076 82,982 -3,871 0.10% 836,138
2014-03-19 2014-03-17 10.107 86,853 -4,257 0.10% 877,835
2014-03-17 2014-03-13 9.921 91,110 +3,870 0.11% 903,913
2014-03-13 2014-03-11 9.999 87,240 +6,451 0.10% 872,280
2014-03-10 2014-03-06 10.557 80,789 +6,451 0.09% 852,865
2014-03-03 2014-02-27 10.293 74,338 -6,644 0.09% 765,173
2014-02-27 2014-02-25 10.371 80,982 -646 0.09% 839,838
2014-02-26 2014-02-24 10.076 81,628 +6,451 0.09% 822,495
2014-02-25 2014-02-21 10.619 75,177 -1,290 0.09% 798,282
2014-02-24 2014-02-20 10.541 76,467 -645 0.09% 806,053
2014-02-18 2014-02-14 9.611 77,112 -193 0.09% 741,130
2014-02-13 2014-02-11 9.580 77,305 -671 0.09% 740,588
2014-02-07 2014-02-05 9.301 77,976 -2,839 0.09% 725,259
2014-02-06 2014-02-04 9.239 80,815 -129 0.09% 746,653
2014-01-27 2014-01-23 9.720 80,944 -258 0.09% 786,743
2014-01-24 2014-01-22 9.410 81,202 -258 0.09% 764,075
2014-01-23 2014-01-21 9.611 81,460 -32,254 0.09% 782,919
2014-01-21 2014-01-17 9.596 113,714 -1,290 0.13% 1,091,152
2014-01-20 2014-01-16 9.348 115,004 +32,254 0.13% 1,075,006
2014-01-17 2014-01-15 9.193 82,750 -1,290 0.10% 760,682
2014-01-15 2014-01-13 8.836 84,040 -129 0.10% 742,577
2014-01-13 2014-01-09 8.789 84,169 -4,516 0.10% 739,803
2014-01-08 2014-01-06 8.712 88,685 +1,161 0.10% 772,622
2014-01-06 2014-01-02 8.789 87,524 +2,581 0.10% 769,291
2013-12-20 2013-12-18 9.131 84,943 -6,451 0.10% 775,575
2013-12-19 2013-12-17 8.805 91,394 -129 0.11% 804,724
2013-12-13 2013-12-11 8.898 91,523 -613 0.11% 814,372
2013-12-11 2013-12-09 7.952 92,136 -1,290 0.11% 732,702
2013-11-26 2013-11-22 8.092 93,426 +6,451 0.11% 755,995
2013-11-25 2013-11-21 7.906 86,975 -6,645 0.10% 687,615
2013-11-12 2013-11-08 7.131 93,620 +5,161 0.11% 667,586
2013-11-08 2013-11-06 7.286 88,459 -58 0.10% 644,497
2013-11-05 2013-11-01 7.208 88,517 -103 0.10% 638,058
2013-10-22 2013-10-18 8.014 88,620 +1,161 0.10% 710,236
2013-10-16 2013-10-11 7.596 87,459 -21,933 0.10% 664,326
2013-10-09 2013-10-07 7.084 109,392 +19,301 0.13% 774,966
2013-10-08 2013-10-04 7.255 90,091 -12,902 0.10% 653,594
2013-10-03 2013-09-30 7.751 102,993 -1,290 0.12% 798,286
2013-09-27 2013-09-25 7.751 104,283 +1,290 0.12% 808,284
2013-09-24 2013-09-19 7.828 102,993 -12,902 0.12% 806,269
2013-09-23 2013-09-18 7.952 115,895 +389 0.13% 921,643
2013-09-17 2013-09-13 8.061 115,506 -1,935 0.13% 931,083
2013-09-16 2013-09-12 8.510 117,441 -1,200 0.14% 999,477
2013-09-13 2013-09-11 8.743 118,641 -64 0.14% 1,037,277
2013-09-12 2013-09-10 8.650 118,705 -1,618 0.14% 1,026,795
2013-09-11 2013-09-09 8.898 120,323 +5,935 0.14% 1,070,635
2013-09-10 2013-09-06 9.146 114,388 +4,515 0.13% 1,046,196
2013-09-09 2013-09-05 8.836 109,873 -1,393 0.13% 970,837
2013-09-06 2013-09-04 8.045 111,266 +13,192 0.13% 895,180
2013-09-05 2013-09-03 6.883 98,074 -645 0.11% 675,021
2013-09-02 2013-08-29 6.511 98,719 -1,290 0.11% 642,733
2013-08-27 2013-08-23 6.914 100,009 -8,774 0.12% 691,440
2013-08-26 2013-08-22 6.914 108,783 -2,580 0.13% 752,102
2013-08-23 2013-08-21 7.146 111,363 -3,870 0.13% 795,834
2013-08-22 2013-08-20 7.162 115,233 +11,353 0.13% 825,277
2013-08-19 2013-08-15 9.348 103,880 0.12% 971,024

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top