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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -681,926
2011-05-31 2011-05-27 0.010 681,926 -41 0.27% 6,819
2011-05-30 2011-05-26 0.010 681,967 -120,000 0.27% 6,820
2011-05-24 2011-05-20 0.010 801,967 -50,000 0.31% 8,020
2011-05-20 2011-05-18 0.011 851,967 -321,000 0.33% 9,372
2011-05-19 2011-05-17 0.013 1,172,967 -70,000 0.46% 15,249
2011-05-18 2011-05-16 0.021 1,242,967 -10,000 0.48% 26,102
2011-05-17 2011-05-13 0.039 1,252,967 -500,000 0.49% 48,866
2011-05-16 2011-05-12 0.041 1,752,967 +150,000 0.68% 71,872
2011-05-13 2011-05-11 0.063 1,602,967 +151,000 0.62% 100,987
2011-05-12 2011-05-09 0.086 1,451,967 +50,000 0.57% 124,869
2011-05-11 2011-05-06 0.112 1,401,967 -463,000 0.55% 157,020
2011-05-09 2011-05-05 0.109 1,864,967 -80,000 0.73% 203,281
2011-05-06 2011-05-04 0.093 1,944,967 +100,000 0.76% 180,882
2011-05-03 2011-04-28 0.255 1,844,967 +9,000 0.72% 470,467
2011-04-29 2011-04-27 0.340 1,835,967 +46,000 0.43% 624,229
2011-04-28 2011-04-26 0.435 1,789,967 +23,000 0.42% 778,636
2011-04-27 2011-04-21 0.560 1,766,967 +11,000 0.41% 989,502
2011-04-26 2011-04-20 0.590 1,755,967 +4,000 0.41% 1,036,021
2011-04-21 2011-04-19 0.540 1,751,967 -95,000 0.41% 946,062
2011-04-20 2011-04-18 0.580 1,846,967 +36,113 0.43% 1,071,241
2011-04-19 2011-04-15 0.810 1,810,854 -202,000 0.42% 1,466,792
2011-04-18 2011-04-14 0.890 2,012,854 +44,200 0.47% 1,791,440
2011-04-15 2011-04-13 1.000 1,968,654 -343,600 0.46% 1,968,654
2011-04-14 2011-04-12 0.760 2,312,254 +122,236 0.54% 1,757,313
2011-04-13 2011-04-11 0.940 2,190,018 +220,000 0.51% 2,058,617
2011-04-12 2011-04-08 1.270 1,970,018 -311,000 0.46% 2,501,923
2011-04-11 2011-04-07 1.250 2,281,018 +125,600 0.53% 2,851,272
2011-04-08 2011-04-06 1.110 2,155,418 -138,200 0.50% 2,392,514
2011-04-07 2011-04-04 0.610 2,293,618 -125,000 0.53% 1,399,107
2011-04-06 2011-04-01 0.465 2,418,618 -10,600 0.56% 1,124,657
2011-04-04 2011-03-31 0.460 2,429,218 -41,000 0.57% 1,117,440
2011-04-01 2011-03-30 0.400 2,470,218 -40,585 0.58% 988,087
2011-03-31 2011-03-29 0.325 2,510,803 -10,000 0.58% 816,011
2011-03-30 2011-03-28 0.390 2,520,803 -1,200 0.59% 983,113
2011-03-29 2011-03-25 0.470 2,522,003 +39,200 0.59% 1,185,341
2011-03-28 2011-03-24 0.495 2,482,803 +7,400 0.58% 1,228,987
2011-03-25 2011-03-23 0.395 2,475,403 -46,000 0.58% 977,784
2011-03-24 2011-03-22 0.270 2,521,403 -88,600 0.59% 680,779
2011-03-22 2011-03-18 0.280 2,610,003 +400 0.61% 730,801
2011-03-21 2011-03-17 0.230 2,609,603 -30,000 0.61% 600,209
2011-03-16 2011-03-14 0.405 2,639,603 -20,000 0.61% 1,069,039
2011-03-15 2011-03-11 0.365 2,659,603 -18,000 0.62% 970,755
2011-03-11 2011-03-09 0.500 2,677,603 +49,600 0.62% 1,338,802
2011-03-10 2011-03-08 0.540 2,628,003 +10,000 0.61% 1,419,122
2011-03-09 2011-03-07 0.500 2,618,003 -60,000 0.61% 1,309,002
2011-03-08 2011-03-04 0.580 2,678,003 -30,400 0.62% 1,553,242
2011-03-07 2011-03-03 0.580 2,708,403 +20,000 0.63% 1,570,874
2011-03-04 2011-03-02 0.570 2,688,403 -10,000 0.63% 1,532,390
2011-03-02 2011-02-28 0.560 2,698,403 +3,000 0.63% 1,511,106
2011-02-28 2011-02-24 0.490 2,695,403 -13,908 0.63% 1,320,747
2011-02-25 2011-02-23 0.530 2,709,311 +50,000 0.63% 1,435,935
2011-02-24 2011-02-22 0.510 2,659,311 -113,000 0.62% 1,356,249
2011-02-23 2011-02-21 0.570 2,772,311 +68,000 0.65% 1,580,217
2011-02-22 2011-02-18 0.630 2,704,311 +20,000 0.63% 1,703,716
2011-02-16 2011-02-14 0.720 2,684,311 +29,800 0.63% 1,932,704
2011-02-15 2011-02-11 0.680 2,654,511 -65,000 0.62% 1,805,067
2011-02-14 2011-02-10 0.670 2,719,511 +63,000 0.63% 1,822,072
2011-02-11 2011-02-09 0.910 2,656,511 +20,000 0.62% 2,417,425
2011-02-10 2011-02-08 1.200 2,636,511 +72,000 0.61% 3,163,813
2011-02-09 2011-02-07 1.530 2,564,511 +55,000 0.60% 3,923,702
2011-02-08 2011-02-02 1.790 2,509,511 -23,200 0.58% 4,492,025
2011-02-07 2011-01-31 1.660 2,532,711 +50,000 0.59% 4,204,300
2011-01-31 2011-01-27 1.730 2,482,711 -18,000 0.58% 4,295,090
2011-01-28 2011-01-26 1.770 2,500,711 -43,000 0.58% 4,426,258
2011-01-27 2011-01-25 1.810 2,543,711 +42,000 0.59% 4,604,117
2011-01-26 2011-01-24 1.810 2,501,711 +43,000 0.58% 4,528,097
2011-01-25 2011-01-21 1.930 2,458,711 +60,000 0.57% 4,745,312
2011-01-24 2011-01-20 2.010 2,398,711 +216,000 0.56% 4,821,409
2011-01-21 2011-01-19 2.300 2,182,711 +61,000 0.51% 5,020,235
2011-01-20 2011-01-18 2.270 2,121,711 +5,000 0.49% 4,816,284
2011-01-19 2011-01-17 2.320 2,116,711 +90,000 0.49% 4,910,770
2011-01-18 2011-01-14 2.350 2,026,711 -104,000 0.47% 4,762,771
2011-01-17 2011-01-13 2.430 2,130,711 +208,000 0.50% 5,177,628
2011-01-14 2011-01-12 2.600 1,922,711 +22,000 0.45% 4,999,049
2011-01-13 2011-01-11 2.470 1,900,711 +250,000 0.44% 4,694,756
2011-01-12 2011-01-10 2.250 1,650,711 +195,000 0.38% 3,714,100
2011-01-11 2011-01-07 2.390 1,455,711 -153,000 0.34% 3,479,149
2011-01-10 2011-01-06 2.500 1,608,711 -125,000 0.37% 4,021,778
2011-01-06 2011-01-04 2.140 1,733,711 +107,000 0.40% 3,710,142
2011-01-05 2011-01-03 1.930 1,626,711 -56,000 0.38% 3,139,552
2011-01-04 2010-12-31 1.800 1,682,711 -117,000 0.39% 3,028,880
2011-01-03 2010-12-29 1.580 1,799,711 +10,000 0.42% 2,843,543
2010-12-30 2010-12-28 1.450 1,789,711 +32,000 0.42% 2,595,081
2010-12-29 2010-12-24 1.630 1,757,711 +374,800 0.41% 2,865,069
2010-12-28 2010-12-22 1.790 1,382,911 -25,400 0.32% 2,475,411
2010-12-21 2010-12-17 1.600 1,408,311 +150,000 0.33% 2,253,298
2010-12-20 2010-12-16 1.690 1,258,311 -116,400 0.29% 2,126,546
2010-12-17 2010-12-15 1.810 1,374,711 +102,000 0.32% 2,488,227
2010-12-16 2010-12-14 2.000 1,272,711 +10,000 0.30% 2,545,422
2010-12-15 2010-12-13 1.940 1,262,711 -30,000 0.29% 2,449,659
2010-12-14 2010-12-10 1.880 1,292,711 +20,000 0.30% 2,430,297
2010-12-13 2010-12-09 1.980 1,272,711 +70,000 0.30% 2,519,968
2010-12-09 2010-12-07 2.300 1,202,711 -88,000 0.28% 2,766,235
2010-12-08 2010-12-06 2.240 1,290,711 +10,000 0.30% 2,891,193
2010-12-06 2010-12-02 2.440 1,280,711 +350,000 0.30% 3,124,935
2010-12-03 2010-12-01 2.350 930,711 +64,000 0.22% 2,187,171
2010-12-02 2010-11-30 2.550 866,711 +43,000 0.20% 2,210,113
2010-12-01 2010-11-29 2.570 823,711 +40,000 0.19% 2,116,937
2010-11-30 2010-11-26 2.460 783,711 -7,000 0.18% 1,927,929
2010-11-26 2010-11-24 2.520 790,711 +39,000 0.18% 1,992,592
2010-11-25 2010-11-23 2.460 751,711 -10,000 0.18% 1,849,209
2010-11-24 2010-11-22 2.910 761,711 -36,400 0.18% 2,216,579
2010-11-23 2010-11-19 3.690 798,111 +10,800 0.19% 2,945,030
2010-11-22 2010-11-18 3.950 787,311 +9,000 0.18% 3,109,878
2010-11-19 2010-11-17 3.880 778,311 +5,000 0.18% 3,019,847
2010-11-18 2010-11-16 4.370 773,311 +15,000 0.18% 3,379,369
2010-11-17 2010-11-15 4.890 758,311 -22,200 0.18% 3,708,141
2010-11-15 2010-11-11 5.300 780,511 -64,200 0.18% 4,136,708
2010-11-12 2010-11-10 4.800 844,711 +50,000 0.20% 4,054,613
2010-11-11 2010-11-09 4.480 794,711 +35,400 0.19% 3,560,305
2010-11-10 2010-11-08 4.850 759,311 +74,000 0.18% 3,682,658
2010-11-09 2010-11-05 4.600 685,311 +69,000 0.16% 3,152,431
2010-11-08 2010-11-04 4.240 616,311 +131,600 0.14% 2,613,159
2010-11-05 2010-11-03 3.750 484,711 -240,600 0.11% 1,817,666
2010-11-04 2010-11-02 3.310 725,311 +58,000 0.17% 2,400,779
2010-11-03 2010-11-01 3.500 667,311 -64,000 0.16% 2,335,588
2010-11-02 2010-10-29 3.000 731,311 +90,000 0.17% 2,193,933
2010-11-01 2010-10-28 3.300 641,311 +137,600 0.15% 2,116,326
2010-10-29 2010-10-27 3.570 503,711 -90,000 0.12% 1,798,248
2010-10-28 2010-10-26 3.850 593,711 +13,000 0.14% 2,285,787
2010-10-27 2010-10-25 3.870 580,711 -3,000 0.14% 2,247,352
2010-10-26 2010-10-22 3.770 583,711 -47,000 0.14% 2,200,590
2010-10-25 2010-10-21 3.770 630,711 +49,800 0.15% 2,377,780
2010-10-22 2010-10-20 3.680 580,911 +5,400 0.14% 2,137,752
2010-10-21 2010-10-19 3.730 575,511 -43,200 0.13% 2,146,656
2010-10-20 2010-10-18 3.260 618,711 -1,000 0.14% 2,016,998
2010-10-19 2010-10-15 3.420 619,711 -167,200 0.14% 2,119,412
2010-10-18 2010-10-14 3.060 786,911 +55,800 0.18% 2,407,948
2010-10-15 2010-10-13 3.020 731,111 -198,200 0.17% 2,207,955
2010-10-14 2010-10-12 3.120 929,311 +188,000 0.22% 2,899,450
2010-10-13 2010-10-11 2.920 741,311 -52,200 0.17% 2,164,628
2010-10-12 2010-10-08 2.600 793,511 +2,000 0.18% 2,063,129
2010-10-11 2010-10-07 2.470 791,511 +155,000 0.18% 1,955,032
2010-10-08 2010-10-06 2.680 636,511 -122,400 0.15% 1,705,849
2010-10-07 2010-10-05 2.360 758,911 +40,000 0.18% 1,791,030
2010-10-06 2010-10-04 2.530 718,911 +108,800 0.17% 1,818,845
2010-10-05 2010-09-30 2.240 610,111 -366,000 0.14% 1,366,649
2010-10-04 2010-09-29 2.120 976,111 +31,982 0.23% 2,069,355
2010-09-30 2010-09-28 1.980 944,129 +79,000 0.22% 1,869,375
2010-09-29 2010-09-27 2.200 865,129 +127,200 0.20% 1,903,284
2010-09-28 2010-09-24 1.810 737,929 -15,800 0.17% 1,335,651
2010-09-27 2010-09-22 1.670 753,729 -240,200 0.18% 1,258,727
2010-09-24 2010-09-21 1.410 993,929 -89,000 0.23% 1,401,440
2010-09-22 2010-09-20 1.390 1,082,929 -40,000 0.25% 1,505,271
2010-09-21 2010-09-17 1.300 1,122,929 -20,000 0.26% 1,459,808
2010-09-20 2010-09-16 1.190 1,142,929 +13,000 0.27% 1,360,086
2010-09-16 2010-09-14 1.230 1,129,929 -3,857 0.26% 1,389,813
2010-09-15 2010-09-13 1.270 1,133,786 -78,000 0.26% 1,439,908
2010-09-14 2010-09-10 1.150 1,211,786 +20,000 0.28% 1,393,554
2010-09-13 2010-09-09 1.140 1,191,786 -2,000 0.28% 1,358,636
2010-09-10 2010-09-08 1.120 1,193,786 +30,000 0.28% 1,337,040
2010-09-09 2010-09-07 1.200 1,163,786 +74,800 0.27% 1,396,543
2010-09-08 2010-09-06 1.230 1,088,986 -150,000 0.25% 1,339,453
2010-09-07 2010-09-03 1.070 1,238,986 +40,000 0.29% 1,325,715
2010-09-03 2010-09-01 1.010 1,198,986 +17,000 0.28% 1,210,976
2010-08-31 2010-08-27 1.050 1,181,986 +41,600 0.28% 1,241,085
2010-08-30 2010-08-26 1.170 1,140,386 +79,000 0.27% 1,334,252
2010-08-26 2010-08-24 1.260 1,061,386 -40,000 0.25% 1,337,346
2010-08-25 2010-08-23 1.300 1,101,386 +15,000 0.26% 1,431,802
2010-08-20 2010-08-18 1.440 1,086,386 +4,000 0.25% 1,564,396
2010-08-19 2010-08-17 1.380 1,082,386 +10,000 0.25% 1,493,693
2010-08-18 2010-08-16 1.370 1,072,386 +51,000 0.25% 1,469,169
2010-08-17 2010-08-13 1.580 1,021,386 +21,000 0.24% 1,613,790
2010-08-16 2010-08-12 1.600 1,000,386 +31,000 0.23% 1,600,618
2010-08-13 2010-08-11 1.630 969,386 +31,000 0.23% 1,580,099
2010-08-12 2010-08-10 1.620 938,386 +145,000 0.22% 1,520,185
2010-08-11 2010-08-09 1.710 793,386 -110,341 0.18% 1,356,690
2010-08-10 2010-08-06 1.340 903,727 -340,000 0.21% 1,210,994
2010-08-09 2010-08-05 1.290 1,243,727 +77,000 0.29% 1,604,408
2010-08-06 2010-08-04 1.350 1,166,727 +29,400 0.27% 1,575,081
2010-08-05 2010-08-03 1.360 1,137,327 -227,000 0.26% 1,546,765
2010-08-04 2010-08-02 1.300 1,364,327 -40,000 0.32% 1,773,625
2010-08-03 2010-07-30 1.200 1,404,327 -9,000 0.33% 1,685,192
2010-08-02 2010-07-29 1.250 1,413,327 -41,600 0.33% 1,766,659
2010-07-30 2010-07-28 1.220 1,454,927 +100,000 0.34% 1,775,011
2010-07-29 2010-07-27 1.260 1,354,927 +29,000 0.32% 1,707,208
2010-07-28 2010-07-26 1.270 1,325,927 +15,600 0.31% 1,683,927
2010-07-27 2010-07-23 1.170 1,310,327 -189,400 0.31% 1,533,083
2010-07-26 2010-07-22 1.030 1,499,727 -48,000 0.35% 1,544,719
2010-07-23 2010-07-21 1.010 1,547,727 +86,000 0.36% 1,563,204
2010-07-22 2010-07-20 1.020 1,461,727 +51,000 0.34% 1,490,962
2010-07-21 2010-07-19 1.020 1,410,727 +152,600 0.33% 1,438,942
2010-07-20 2010-07-16 1.060 1,258,127 +89,582 0.29% 1,333,615
2010-07-19 2010-07-15 1.130 1,168,545 +52,000 0.27% 1,320,456
2010-07-16 2010-07-14 1.180 1,116,545 -50,000 0.26% 1,317,523
2010-07-15 2010-07-13 1.230 1,166,545 -82,000 0.27% 1,434,850
2010-07-14 2010-07-12 1.220 1,248,545 +25,000 0.29% 1,523,225
2010-07-13 2010-07-09 1.140 1,223,545 -240,000 0.28% 1,394,841
2010-07-12 2010-07-08 0.980 1,463,545 +280,000 0.34% 1,434,274
2010-07-09 2010-07-07 1.020 1,183,545 +85,000 0.28% 1,207,216
2010-07-08 2010-07-06 1.180 1,098,545 +62,000 0.26% 1,296,283
2010-07-07 2010-07-05 1.230 1,036,545 +400 0.24% 1,274,950
2010-07-06 2010-07-02 1.290 1,036,145 +155,000 0.24% 1,336,627
2010-07-05 2010-06-30 1.320 881,145 +160,000 0.21% 1,163,111
2010-07-02 2010-06-29 1.380 721,145 +58,000 0.17% 995,180
2010-06-30 2010-06-28 1.490 663,145 +132,000 0.15% 988,086
2010-06-29 2010-06-25 1.530 531,145 +202,000 0.12% 812,652
2010-06-28 2010-06-24 1.580 329,145 +35,000 0.08% 520,049
2010-06-25 2010-06-23 1.590 294,145 -50,200 0.07% 467,691
2010-06-24 2010-06-22 1.560 344,345 -26,800 0.08% 537,178
2010-06-23 2010-06-21 1.550 371,145 -166,600 0.09% 575,275
2010-06-22 2010-06-18 1.260 537,745 +39,800 0.13% 677,559
2010-06-21 2010-06-17 1.420 497,945 +63,800 0.12% 707,082
2010-06-18 2010-06-15 1.580 434,145 +80,000 0.10% 685,949
2010-06-17 2010-06-14 1.500 354,145 -250 0.08% 531,218
2010-06-15 2010-06-11 1.280 354,395 -200 0.08% 453,626
2010-06-11 2010-06-09 1.240 354,595 -72,400 0.08% 439,698
2010-06-09 2010-06-07 1.030 426,995 +89,600 0.10% 439,805
2010-06-08 2010-06-04 1.280 337,395 0.08% 431,866

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top