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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -463,556
2011-05-19 2011-05-17 0.032 463,556 -3,125,060 0.10% 14,834
2011-05-18 2011-05-16 0.044 3,588,616 -8,416 0.79% 157,899
2011-05-17 2011-05-13 0.045 3,597,032 -26,500 0.79% 161,866
2011-05-16 2011-05-12 0.049 3,623,532 +3,044 0.80% 177,553
2011-05-13 2011-05-11 0.050 3,620,488 -109,420 0.80% 181,024
2011-05-12 2011-05-09 0.051 3,729,908 -34,649 0.82% 190,225
2011-05-11 2011-05-06 0.058 3,764,557 -76,660 0.83% 218,344
2011-05-05 2011-05-03 0.067 3,841,217 -23,259 0.84% 257,362
2011-04-29 2011-04-27 0.069 3,864,476 +227,000 0.81% 266,649
2011-04-27 2011-04-21 0.080 3,637,476 +278,300 0.76% 290,998
2011-04-26 2011-04-20 0.070 3,359,176 -2,435 0.70% 235,142
2011-04-19 2011-04-15 0.077 3,361,611 -8,000 0.70% 258,844
2011-04-13 2011-04-11 0.080 3,369,611 +59,778 0.70% 269,569
2011-04-12 2011-04-08 0.078 3,309,833 -13,000 0.69% 258,167
2011-04-11 2011-04-07 0.077 3,322,833 -13,000 0.69% 255,858
2011-04-08 2011-04-06 0.080 3,335,833 +405,000 0.70% 266,867
2011-04-07 2011-04-04 0.085 2,930,833 -1,913 0.61% 249,121
2011-04-06 2011-04-01 0.088 2,932,746 -202,000 0.61% 258,082
2011-04-04 2011-03-31 0.084 3,134,746 -2,600 0.66% 263,319
2011-03-29 2011-03-25 0.081 3,137,346 -13,500 0.65% 254,125
2011-03-28 2011-03-24 0.086 3,150,846 -5,000 0.65% 270,973
2011-03-10 2011-03-08 0.092 3,155,846 -6,500 0.65% 290,338
2011-03-08 2011-03-04 0.090 3,162,346 -180,000 0.65% 284,611
2011-03-07 2011-03-03 0.093 3,342,346 -10,102 0.69% 310,838
2011-02-22 2011-02-18 0.097 3,352,448 -5,000 0.69% 325,187
2011-01-26 2011-01-24 0.123 3,357,448 -111,088 0.68% 412,966
2011-01-21 2011-01-19 0.130 3,468,536 -1,000 0.71% 450,910
2011-01-13 2011-01-11 0.142 3,469,536 -3,855 0.71% 492,674
2011-01-10 2011-01-06 0.150 3,473,391 -6,000 0.71% 521,009
2010-12-23 2010-12-21 0.150 3,479,391 -1,544 0.70% 521,909
2010-12-17 2010-12-15 0.156 3,480,935 -1,010 0.70% 543,026
2010-12-16 2010-12-14 0.156 3,481,945 -458 0.70% 543,183
2010-12-15 2010-12-13 0.156 3,482,403 -11 0.70% 543,255
2010-11-10 2010-11-08 0.190 3,482,414 -6,235 0.70% 661,659
2010-11-08 2010-11-04 0.169 3,488,649 -1,088 0.70% 589,582
2010-11-03 2010-11-01 0.174 3,489,737 -2,921 0.70% 607,214
2010-10-28 2010-10-26 0.177 3,492,658 -20,000 0.70% 618,200
2010-10-25 2010-10-21 0.185 3,512,658 -76,029 0.70% 649,842
2010-10-19 2010-10-15 0.187 3,588,687 -2,029 0.72% 671,084
2010-10-18 2010-10-14 0.170 3,590,716 -913 0.72% 610,422
2010-10-14 2010-10-12 0.168 3,591,629 -2,700 0.72% 603,394
2010-10-12 2010-10-08 0.182 3,594,329 -112,133 0.72% 654,168
2010-09-27 2010-09-22 0.170 3,706,462 -4,000 0.74% 630,099
2010-09-21 2010-09-17 0.176 3,710,462 -6,088 0.74% 653,041
2010-09-20 2010-09-16 0.165 3,716,550 -1,000 0.74% 613,231
2010-09-16 2010-09-14 0.168 3,717,550 -9,133 0.74% 624,548
2010-09-15 2010-09-13 0.162 3,726,683 -3,000 0.74% 603,723
2010-08-27 2010-08-25 0.173 3,729,683 -4,379 0.74% 645,235
2010-08-24 2010-08-20 0.183 3,734,062 -35 0.74% 683,333
2010-08-16 2010-08-12 0.184 3,734,097 -1,905 0.74% 687,074
2010-08-06 2010-08-04 0.201 3,736,002 -3,044 0.74% 750,936
2010-08-05 2010-08-03 0.210 3,739,046 -160 0.74% 785,200
2010-08-04 2010-08-02 0.212 3,739,206 -1,670 0.74% 792,712
2010-07-29 2010-07-27 0.211 3,740,876 -1,800 0.74% 789,325
2010-07-28 2010-07-26 0.204 3,742,676 -7,803 0.74% 763,506
2010-07-26 2010-07-22 0.201 3,750,479 +79,000 0.75% 753,846
2010-07-23 2010-07-21 0.200 3,671,479 +79,000 0.73% 734,296
2010-07-22 2010-07-20 0.197 3,592,479 +145,000 0.71% 707,718
2010-07-14 2010-07-12 0.215 3,447,479 -6,118 0.68% 741,208
2010-07-09 2010-07-07 0.210 3,453,597 -2,324 0.69% 725,255
2010-07-02 2010-06-29 0.205 3,455,921 -961 0.69% 708,464
2010-06-30 2010-06-28 0.207 3,456,882 -2,514 0.69% 715,575
2010-06-29 2010-06-25 0.213 3,459,396 -2,131 0.69% 736,851
2010-06-22 2010-06-18 0.204 3,461,527 -2,043 0.69% 706,152
2010-06-15 2010-06-11 0.186 3,463,570 -10,000 0.69% 644,224
2010-05-20 2010-05-18 0.205 3,473,570 -50,000 0.69% 712,082
2010-05-12 2010-05-10 0.220 3,523,570 -1,500 0.70% 775,185
2010-05-07 2010-05-05 0.240 3,525,070 +10,000 0.70% 846,017
2010-05-04 2010-04-30 0.275 3,515,070 -17 0.70% 966,644
2010-05-03 2010-04-29 0.275 3,515,087 +21,000 0.70% 966,649
2010-04-29 2010-04-27 0.280 3,494,087 +500,000 0.66% 978,344
2010-04-28 2010-04-26 0.300 2,994,087 -7,191 0.56% 898,226
2010-04-21 2010-04-19 0.295 3,001,278 -1,014 0.57% 885,377
2010-04-20 2010-04-16 0.305 3,002,292 -48,858 0.57% 915,699
2010-04-19 2010-04-15 0.305 3,051,150 -3,779 0.57% 930,601
2010-04-13 2010-04-09 0.320 3,054,929 -1,000 0.58% 977,577
2010-04-08 2010-04-01 0.300 3,055,929 +14,282 0.58% 916,779
2010-04-01 2010-03-30 0.310 3,041,647 -4,044 0.57% 942,911
2010-03-29 2010-03-25 0.320 3,045,691 -72,000 0.57% 974,621
2010-03-26 2010-03-24 0.320 3,117,691 -55,000 0.58% 997,661
2010-03-25 2010-03-23 0.330 3,172,691 -25,103 0.59% 1,046,988
2010-03-24 2010-03-22 0.320 3,197,794 -7,029 0.60% 1,023,294
2010-03-22 2010-03-18 0.330 3,204,823 -5,230 0.60% 1,057,592
2010-03-19 2010-03-17 0.335 3,210,053 +50,000 0.60% 1,075,368
2010-03-18 2010-03-16 0.335 3,160,053 +37,103 0.59% 1,058,618
2010-03-17 2010-03-15 0.325 3,122,950 -10,148 0.58% 1,014,959
2010-03-16 2010-03-12 0.315 3,133,098 -184,000 0.59% 986,926
2010-03-15 2010-03-11 0.295 3,317,098 -1,100 0.62% 978,544
2010-03-10 2010-03-08 0.285 3,318,198 -3,438 0.62% 945,686
2010-03-09 2010-03-05 0.285 3,321,636 -20,000 0.62% 946,666
2010-03-03 2010-03-01 0.280 3,341,636 -99,000 0.63% 935,658
2010-03-02 2010-02-26 0.270 3,440,636 +70,000 0.64% 928,972
2010-03-01 2010-02-25 0.260 3,370,636 -60,000 0.63% 876,365
2010-02-25 2010-02-23 0.255 3,430,636 -130,000 0.64% 874,812
2010-02-18 2010-02-12 0.255 3,560,636 +4,000 0.67% 907,962
2010-02-17 2010-02-11 0.260 3,556,636 +2,000 0.67% 924,725
2010-02-09 2010-02-05 0.255 3,554,636 +94,000 0.67% 906,432
2010-02-08 2010-02-04 0.260 3,460,636 +84,000 0.65% 899,765
2010-02-03 2010-02-01 0.270 3,376,636 -2,000 0.63% 911,692
2010-02-02 2010-01-29 0.250 3,378,636 -1,000 0.63% 844,659
2010-02-01 2010-01-28 0.265 3,379,636 -1,696 0.63% 895,604
2010-01-26 2010-01-22 0.285 3,381,332 +288,000 0.63% 963,680
2010-01-22 2010-01-20 0.305 3,093,332 -30,000 0.58% 943,466
2010-01-18 2010-01-14 0.310 3,123,332 -130,000 0.58% 968,233
2010-01-11 2010-01-07 0.290 3,253,332 -3,222 0.61% 943,466
2010-01-07 2010-01-05 0.280 3,256,554 -500 0.61% 911,835
2010-01-06 2010-01-04 0.270 3,257,054 -51,246 0.61% 879,405
2010-01-04 2009-12-29 0.265 3,308,300 -2,000 0.62% 876,700
2009-12-30 2009-12-28 0.270 3,310,300 -21,754 0.62% 893,781
2009-12-21 2009-12-17 0.265 3,332,054 +130,000 0.62% 882,994
2009-12-15 2009-12-11 0.310 3,202,054 -5,520 0.60% 992,637
2009-12-11 2009-12-09 0.320 3,207,574 +30,000 0.60% 1,026,424
2009-12-10 2009-12-08 0.325 3,177,574 -3,000 0.59% 1,032,712
2009-12-09 2009-12-07 0.315 3,180,574 -4,000 0.59% 1,001,881
2009-12-07 2009-12-03 0.310 3,184,574 -124,000 0.60% 987,218
2009-12-04 2009-12-02 0.320 3,308,574 -102,000 0.62% 1,058,744
2009-12-03 2009-12-01 0.310 3,410,574 +48,000 0.64% 1,057,278
2009-12-02 2009-11-30 0.315 3,362,574 -8,044 0.63% 1,059,211
2009-12-01 2009-11-27 0.300 3,370,618 +30,000 0.63% 1,011,185
2009-11-30 2009-11-26 0.325 3,340,618 -1,207 0.62% 1,085,701
2009-11-27 2009-11-25 0.335 3,341,825 -913 0.62% 1,119,511
2009-11-26 2009-11-24 0.320 3,342,738 +21,500 0.62% 1,069,676
2009-11-25 2009-11-23 0.320 3,321,238 -125,000 0.62% 1,062,796
2009-11-24 2009-11-20 0.290 3,446,238 -17 0.64% 999,409
2009-11-23 2009-11-19 0.290 3,446,255 -12 0.64% 999,414
2009-11-20 2009-11-18 0.290 3,446,267 -7,170 0.64% 999,417
2009-11-19 2009-11-17 0.295 3,453,437 -2,180 0.64% 1,018,764
2009-11-18 2009-11-16 0.305 3,455,617 +27,392 0.65% 1,053,963
2009-11-17 2009-11-13 0.295 3,428,225 +163,000 0.64% 1,011,326
2009-11-16 2009-11-12 0.295 3,265,225 -34,105 0.61% 963,241
2009-11-13 2009-11-11 0.310 3,299,330 -62,000 0.62% 1,022,792
2009-11-11 2009-11-09 0.310 3,361,330 -8,393 0.63% 1,042,012
2009-11-10 2009-11-06 0.300 3,369,723 -30,000 0.63% 1,010,917
2009-11-06 2009-11-04 0.290 3,399,723 -300,000 0.63% 985,920
2009-11-02 2009-10-29 0.280 3,699,723 -2,028 0.69% 1,035,922
2009-10-30 2009-10-28 0.285 3,701,751 -2,160 0.46% 1,054,999
2009-10-28 2009-10-23 0.305 3,703,911 +276,800 0.46% 1,129,693
2009-10-27 2009-10-22 0.285 3,427,111 -1,019,694 0.43% 976,727
2009-10-23 2009-10-21 0.280 4,446,805 -77,969 0.55% 1,245,105
2009-10-21 2009-10-19 0.260 4,524,774 +11,000 0.56% 1,176,441
2009-10-20 2009-10-16 0.248 4,513,774 +60,000 0.56% 1,119,416
2009-10-16 2009-10-14 0.247 4,453,774 -2,000 0.56% 1,100,082
2009-10-15 2009-10-13 0.255 4,455,774 +520,645 0.56% 1,136,222
2009-10-13 2009-10-09 0.239 3,935,129 +122,000 0.49% 940,496
2009-10-07 2009-10-05 0.230 3,813,129 -15,000 0.48% 877,020
2009-09-30 2009-09-28 0.265 3,828,129 +2,029 0.48% 1,014,454
2009-09-29 2009-09-25 0.275 3,826,100 -2,000 0.48% 1,052,178
2009-09-28 2009-09-24 0.265 3,828,100 -234,000 0.48% 1,014,446
2009-09-25 2009-09-23 0.285 4,062,100 -35,000 0.51% 1,157,698
2009-09-24 2009-09-22 0.270 4,097,100 +55,400 0.51% 1,106,217
2009-09-23 2009-09-21 0.275 4,041,700 +3,000 0.50% 1,111,468
2009-09-21 2009-09-17 0.270 4,038,700 -6,000 0.50% 1,090,449
2009-09-18 2009-09-16 0.260 4,044,700 -82 0.50% 1,051,622
2009-09-16 2009-09-14 0.255 4,044,782 -3,044 0.50% 1,031,419
2009-09-11 2009-09-09 0.236 4,047,826 -2,148 0.50% 955,287
2009-09-09 2009-09-07 0.255 4,049,974 -1,014 0.50% 1,032,743
2009-09-07 2009-09-03 0.247 4,050,988 -1,014 0.51% 1,000,594
2009-09-04 2009-09-02 0.249 4,052,002 +100,000 0.51% 1,008,948
2009-08-31 2009-08-27 0.265 3,952,002 -14,000 0.49% 1,047,281
2009-08-25 2009-08-21 0.265 3,966,002 +14,000 0.49% 1,050,991
2009-08-24 2009-08-20 0.280 3,952,002 -30,000 0.49% 1,106,561
2009-08-18 2009-08-14 0.300 3,982,002 -50,000 0.50% 1,194,601
2009-08-17 2009-08-13 0.295 4,032,002 -8,922 0.50% 1,189,441
2009-08-13 2009-08-11 0.285 4,040,924 -5,370 0.50% 1,151,663
2009-08-12 2009-08-10 0.290 4,046,294 +120,000 0.50% 1,173,425
2009-08-10 2009-08-06 0.295 3,926,294 -1,000 0.49% 1,158,257
2009-08-05 2009-08-03 0.305 3,927,294 -2,500 0.49% 1,197,825
2009-08-04 2009-07-31 0.300 3,929,794 -1,826 0.49% 1,178,938
2009-08-03 2009-07-30 0.295 3,931,620 +98,500 0.49% 1,159,828
2009-07-31 2009-07-29 0.295 3,833,120 -81,000 0.48% 1,130,770
2009-07-30 2009-07-28 0.320 3,914,120 +97,400 0.47% 1,252,518
2009-07-29 2009-07-27 0.300 3,816,720 +110,927 0.46% 1,145,016
2009-07-28 2009-07-24 0.300 3,705,793 -13,378 0.45% 1,111,738
2009-07-27 2009-07-23 0.310 3,719,171 +13,956 0.45% 1,152,943
2009-07-24 2009-07-22 0.285 3,705,215 -7,340 0.45% 1,055,986
2009-07-23 2009-07-21 0.275 3,712,555 -24,220 0.45% 1,020,953
2009-07-22 2009-07-20 0.275 3,736,775 -3,390 0.45% 1,027,613
2009-07-21 2009-07-17 0.270 3,740,165 -500 0.45% 1,009,845
2009-07-20 2009-07-16 0.270 3,740,665 +7,705 0.45% 1,009,980
2009-07-17 2009-07-15 0.275 3,732,960 +8,000 0.45% 1,026,564
2009-07-16 2009-07-14 0.265 3,724,960 -20,864 0.45% 987,114
2009-07-13 2009-07-09 0.275 3,745,824 -2,000 0.45% 1,030,102
2009-07-08 2009-07-06 0.280 3,747,824 -1,116 0.45% 1,049,391
2009-07-07 2009-07-03 0.270 3,748,940 +20,000 0.45% 1,012,214
2009-07-03 2009-06-30 0.290 3,728,940 -3,029 0.45% 1,081,393
2009-07-02 2009-06-29 0.280 3,731,969 -12,363 0.45% 1,044,951
2009-06-30 2009-06-26 0.285 3,744,332 -33,117 0.45% 1,067,135
2009-06-29 2009-06-25 0.280 3,777,449 -1,087 0.46% 1,057,686
2009-06-26 2009-06-24 0.285 3,778,536 -62,500 0.46% 1,076,883
2009-06-24 2009-06-22 0.295 3,841,036 +198,000 0.47% 1,133,106
2009-06-19 2009-06-17 0.310 3,643,036 +27,392 0.44% 1,129,341
2009-06-18 2009-06-16 0.300 3,615,644 -435,933 0.44% 1,084,693
2009-06-17 2009-06-15 0.325 4,051,577 +93,000 0.49% 1,316,763
2009-06-16 2009-06-12 0.340 3,958,577 +9,000 0.48% 1,345,916
2009-06-15 2009-06-11 0.360 3,949,577 -42,976 0.48% 1,421,848
2009-06-12 2009-06-10 0.370 3,992,553 +540,000 0.48% 1,477,245
2009-06-11 2009-06-09 0.375 3,452,553 +40,114 0.42% 1,294,707
2009-06-10 2009-06-08 0.385 3,412,439 -502,237 0.41% 1,313,789
2009-06-09 2009-06-05 0.375 3,914,676 +1,010,822 0.47% 1,468,004
2009-06-08 2009-06-04 0.390 2,903,854 +96,000 0.35% 1,132,503
2009-06-05 2009-06-03 0.405 2,807,854 +124,038 0.34% 1,137,181
2009-06-04 2009-06-02 0.415 2,683,816 +399,304 0.33% 1,113,784
2009-06-03 2009-06-01 0.410 2,284,512 -106,702 0.28% 936,650
2009-06-02 2009-05-29 0.390 2,391,214 -253,853 0.29% 932,573
2009-06-01 2009-05-27 0.395 2,645,067 -182,650 0.32% 1,044,801
2009-05-29 2009-05-26 0.385 2,827,717 0.34% 1,088,671

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top