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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -7,752,500
2021-04-07 2021-03-31 0.010 7,752,500 +200,000 0.46% 77,525
2020-12-01 2020-11-27 0.016 7,552,500 -90,000 0.45% 120,840
2020-11-25 2020-11-23 0.017 7,642,500 +500,000 0.46% 129,923
2020-07-24 2020-07-22 0.029 7,142,500 +300,000 0.43% 207,132
2020-05-19 2020-05-15 0.023 6,842,500 -1,000,000 0.41% 157,378
2020-05-18 2020-05-14 0.023 7,842,500 -3,400,000 0.47% 180,378
2020-05-15 2020-05-13 0.021 11,242,500 +2,000,000 0.67% 236,093
2020-05-14 2020-05-12 0.022 9,242,500 +1,000,000 0.55% 203,335
2020-05-13 2020-05-11 0.023 8,242,500 +1,400,000 0.49% 189,578
2020-05-08 2020-05-06 0.028 6,842,500 -5,500,000 0.41% 191,590
2020-05-07 2020-05-05 0.028 12,342,500 +4,500,000 0.74% 345,590
2020-05-06 2020-05-04 0.030 7,842,500 +1,000,000 0.47% 235,275
2020-05-05 2020-04-29 0.035 6,842,500 +350,000 0.41% 239,488
2020-04-29 2020-04-27 0.084 6,492,500 -350,000 0.39% 545,370
2020-04-28 2020-04-24 0.053 6,842,500 +350,000 0.41% 362,652
2019-09-16 2019-09-12 0.085 6,492,500 -180,000 0.46% 551,862
2019-07-05 2019-07-03 0.087 6,672,500 -5,000 0.48% 580,508
2019-05-17 2019-05-15 0.087 6,677,500 +90,000 0.48% 580,942
2019-02-28 2019-02-26 0.087 6,587,500 -920,000 0.47% 573,112
2019-02-25 2019-02-21 0.088 7,507,500 +10,000 0.54% 660,660
2019-02-14 2019-02-12 0.090 7,497,500 +10,000 0.54% 674,775
2019-01-16 2019-01-14 0.104 7,487,500 +30,000 0.54% 778,700
2019-01-15 2019-01-11 0.099 7,457,500 +870,000 0.53% 738,292
2019-01-02 2018-12-27 0.098 6,587,500 -190,000 0.47% 645,575
2018-10-25 2018-10-23 0.098 6,777,500 -10,000 0.48% 664,195
2018-10-24 2018-10-22 0.099 6,787,500 -630,000 0.49% 671,962
2018-10-12 2018-10-10 0.100 7,417,500 -100,000 0.53% 741,750
2018-10-10 2018-10-08 0.093 7,517,500 -50,000 0.54% 699,128
2018-09-07 2018-09-05 0.100 7,567,500 +100,000 0.54% 756,750
2018-08-22 2018-08-20 0.107 7,467,500 -100,000 0.53% 799,022
2018-06-25 2018-06-21 0.100 7,567,500 +80,000 0.54% 756,750
2018-05-11 2018-05-09 0.106 7,487,500 -20,000 0.54% 793,675
2018-05-08 2018-05-04 0.104 7,507,500 +100,000 0.54% 780,780
2018-04-04 2018-03-29 0.122 7,407,500 -30,000 0.53% 903,715
2018-02-13 2018-02-09 0.134 7,437,500 -100,000 0.53% 996,625
2018-01-18 2018-01-16 0.165 7,537,500 +60,000 0.54% 1,243,688
2018-01-11 2018-01-09 0.136 7,477,500 +100,000 0.53% 1,016,940
2018-01-03 2017-12-29 0.136 7,377,500 +100,000 0.53% 1,003,340
2017-12-29 2017-12-27 0.136 7,277,500 -100,000 0.52% 989,740
2017-12-08 2017-12-06 0.139 7,377,500 -130,000 0.53% 1,025,473
2017-12-04 2017-11-30 0.137 7,507,500 -600,000 0.54% 1,028,528
2017-12-01 2017-11-29 0.138 8,107,500 -410,000 0.58% 1,118,835
2017-11-30 2017-11-28 0.136 8,517,500 -500,000 0.61% 1,158,380
2017-11-29 2017-11-27 0.137 9,017,500 +30,000 0.65% 1,235,398
2017-11-28 2017-11-24 0.127 8,987,500 -200,000 0.64% 1,141,412
2017-11-27 2017-11-23 0.130 9,187,500 -100,000 0.66% 1,194,375
2017-11-23 2017-11-21 0.134 9,287,500 -60,000 0.66% 1,244,525
2017-11-22 2017-11-20 0.138 9,347,500 +250,000 0.67% 1,289,955
2017-11-21 2017-11-17 0.143 9,097,500 +20,000 0.65% 1,300,942
2017-11-16 2017-11-14 0.150 9,077,500 +330,000 0.65% 1,361,625
2017-11-15 2017-11-13 0.159 8,747,500 +50,000 0.63% 1,390,852
2017-11-14 2017-11-10 0.172 8,697,500 -50,000 0.62% 1,495,970
2017-11-13 2017-11-09 0.175 8,747,500 +20,000 0.63% 1,530,812
2017-11-10 2017-11-08 0.175 8,727,500 -460,000 0.62% 1,527,312
2017-11-09 2017-11-07 0.170 9,187,500 -390,000 0.66% 1,561,875
2017-11-08 2017-11-06 0.161 9,577,500 +2,070,000 0.69% 1,541,978
2017-11-07 2017-11-03 0.191 7,507,500 +1,040,000 0.54% 1,433,932
2017-11-06 2017-11-02 0.213 6,467,500 +2,100,000 0.46% 1,377,578
2017-11-03 2017-11-01 0.250 4,367,500 -180,000 0.31% 1,091,875
2017-11-02 2017-10-31 0.300 4,547,500 -30,000 0.33% 1,364,250
2017-11-01 2017-10-30 0.295 4,577,500 +1,710,000 0.33% 1,350,362
2017-10-30 2017-10-26 0.395 2,867,500 +70,000 0.21% 1,132,662
2017-10-27 2017-10-25 0.405 2,797,500 -10,000 0.20% 1,132,988
2017-10-26 2017-10-24 0.390 2,807,500 -330,000 0.20% 1,094,925
2017-10-25 2017-10-23 0.350 3,137,500 +1,290,000 0.22% 1,098,125
2017-10-13 2017-10-11 0.410 1,847,500 -80,000 0.13% 757,475
2017-10-12 2017-10-10 0.380 1,927,500 +500,000 0.14% 732,450
2017-10-04 2017-09-29 0.435 1,427,500 +50,000 0.10% 620,962
2017-09-29 2017-09-27 0.415 1,377,500 +200,000 0.10% 571,662
2017-09-25 2017-09-21 0.425 1,177,500 -10,000 0.08% 500,438
2017-08-28 2017-08-24 0.450 1,187,500 -470,000 0.08% 534,375
2017-04-27 2017-04-25 0.255 1,657,500 -80,000 0.12% 422,662
2017-04-26 2017-04-24 0.270 1,737,500 -40,000 0.12% 469,125
2017-04-13 2017-04-11 0.280 1,777,500 -100,000 0.13% 497,700
2017-04-12 2017-04-10 0.295 1,877,500 -50,000 0.13% 553,862
2017-04-10 2017-04-06 0.310 1,927,500 +50,000 0.14% 597,525
2017-04-07 2017-04-05 0.310 1,877,500 +50,000 0.13% 582,025
2017-04-05 2017-03-31 0.320 1,827,500 +170,000 0.13% 584,800
2017-03-10 2017-03-08 0.305 1,657,500 -40,000 0.12% 505,538
2016-08-19 2016-08-17 0.475 1,697,500 +200,000 0.12% 806,312
2016-08-17 2016-08-15 0.460 1,497,500 -300,000 0.11% 688,850
2016-08-01 2016-07-28 0.450 1,797,500 +50,000 0.13% 808,875
2016-07-25 2016-07-21 0.465 1,747,500 -40,000 0.13% 812,588
2016-07-19 2016-07-15 0.430 1,787,500 -220,000 0.13% 768,625
2016-07-18 2016-07-14 0.420 2,007,500 -200,000 0.15% 843,150
2016-07-07 2016-07-05 0.395 2,207,500 -100,000 0.16% 871,962
2016-06-22 2016-06-20 0.355 2,307,500 -100,000 0.17% 819,162
2016-06-17 2016-06-15 0.390 2,407,500 +150,000 0.17% 938,925
2016-06-16 2016-06-14 0.380 2,257,500 +75,000 0.16% 857,850
2016-05-27 2016-05-25 0.315 2,182,500 +10,000 0.16% 687,488
2016-05-19 2016-05-17 0.300 2,172,500 -100,000 0.16% 651,750
2016-05-18 2016-05-16 0.335 2,272,500 -80,000 0.16% 761,288
2016-05-17 2016-05-13 0.380 2,352,500 +10,000 0.17% 893,950
2016-05-13 2016-05-11 0.395 2,342,500 +1,030,000 0.17% 925,288
2016-05-12 2016-05-10 0.380 1,312,500 -490,000 0.09% 498,750
2016-05-11 2016-05-09 0.360 1,802,500 -50,000 0.13% 648,900
2016-05-09 2016-05-05 0.355 1,852,500 +180,000 0.13% 657,638
2016-05-06 2016-05-04 0.355 1,672,500 -90,000 0.12% 593,738
2016-05-05 2016-05-03 0.385 1,762,500 -310,000 0.13% 678,562
2016-05-04 2016-04-29 0.335 2,072,500 +50,000 0.15% 694,288
2016-05-03 2016-04-28 0.310 2,022,500 -100,000 0.15% 626,975
2016-04-29 2016-04-27 0.260 2,122,500 +100,000 0.15% 551,850
2016-04-13 2016-04-11 0.230 2,022,500 +420,000 0.15% 465,175
2016-03-11 2016-03-09 0.201 1,602,500 +110,000 0.12% 322,102
2016-03-09 2016-03-07 0.204 1,492,500 +30,000 0.11% 304,470
2016-03-01 2016-02-26 0.204 1,462,500 +60,000 0.11% 298,350
2016-01-04 2015-12-29 0.216 1,402,500 +110,000 0.10% 302,940
2015-12-23 2015-12-21 0.231 1,292,500 +200,000 0.09% 298,568
2015-12-17 2015-12-15 0.239 1,092,500 +615,000 0.08% 261,108
2015-12-07 2015-12-03 0.250 477,500 -72,500 0.14% 119,375
2015-11-27 2015-11-25 0.227 550,000 +72,500 0.16% 124,850
2015-11-17 2015-11-13 0.411 477,500 -370,000 0.14% 196,329
2015-11-16 2015-11-12 0.377 847,500 +218,822 0.25% 319,896
2015-11-13 2015-11-11 0.425 628,678 -7,418 0.25% 266,962
2015-11-11 2015-11-09 0.364 636,096 +14,836 0.25% 231,525
2015-11-10 2015-11-06 0.330 621,260 -51,926 0.24% 205,187
2015-11-05 2015-11-03 0.303 673,186 -18,546 0.26% 204,187
2015-10-19 2015-10-15 0.293 691,732 -89,016 0.27% 202,353
2015-10-12 2015-10-08 0.278 780,748 -3,709 0.30% 216,815
2015-10-09 2015-10-07 0.283 784,457 -1,854 0.31% 222,075
2015-09-30 2015-09-25 0.286 786,311 -22,255 0.31% 224,720
2015-09-14 2015-09-10 0.279 808,566 +111,271 0.32% 225,630
2015-09-10 2015-09-08 0.276 697,295 -83,453 0.27% 192,700
2015-09-09 2015-09-07 0.272 780,748 +18,545 0.30% 212,605
2015-09-08 2015-09-04 0.279 762,203 -29,672 0.30% 212,693
2015-09-07 2015-09-02 0.284 791,875 +90,871 0.31% 225,242
2015-08-19 2015-08-17 0.485 701,004 +38,945 0.27% 340,200
2015-08-13 2015-08-11 0.539 662,059 +74,180 0.26% 357,000
2015-07-30 2015-07-28 0.532 587,879 +18,545 0.23% 313,037
2015-07-29 2015-07-27 0.532 569,334 +7,418 0.22% 303,162
2015-07-28 2015-07-24 0.620 561,916 -31,527 0.22% 348,450
2015-07-27 2015-07-23 0.613 593,443 -5,563 0.23% 364,000
2015-07-24 2015-07-22 0.613 599,006 +40,799 0.23% 367,412
2015-07-15 2015-07-13 0.822 558,207 +7,418 0.22% 459,025
2015-07-14 2015-07-10 0.822 550,789 +7,418 0.21% 452,925
2015-07-10 2015-07-08 0.647 543,371 -18,545 0.21% 351,600
2015-07-09 2015-07-07 0.688 561,916 -114,979 0.22% 386,325
2015-07-08 2015-07-06 0.728 676,895 +16,690 0.26% 492,750
2015-07-02 2015-06-29 1.092 660,205 +40,799 0.26% 720,900
2015-06-30 2015-06-26 1.119 619,406 +85,308 0.24% 693,050
2015-06-29 2015-06-25 1.119 534,098 +324,539 0.21% 597,600
2015-06-26 2015-06-24 1.065 209,559 +131,670 0.08% 223,175
2015-06-24 2015-06-22 1.105 77,889 -14,836 0.03% 86,100
2015-06-23 2015-06-19 1.078 92,725 +40,799 0.04% 100,000
2015-06-11 2015-06-09 1.051 51,926 -37,090 0.02% 54,600
2015-06-10 2015-06-08 1.267 89,016 -59,345 0.03% 112,800
2015-06-05 2015-06-03 1.254 148,361 -9,272 0.06% 186,000
2015-06-04 2015-06-02 1.308 157,633 +48,217 0.06% 206,125
2015-06-03 2015-06-01 1.442 109,416 +44,508 0.04% 157,825
2015-06-02 2015-05-29 1.267 64,908 -76,035 0.03% 82,250
2015-06-01 2015-05-28 0.971 140,943 -22,254 0.07% 136,800
2015-05-29 2015-05-27 0.971 163,197 +103,853 0.08% 158,400
2015-05-28 2015-05-26 1.011 59,344 +7,418 0.03% 60,000
2015-05-27 2015-05-22 0.984 51,926 -59,344 0.02% 51,100
2015-05-26 2015-05-21 0.863 111,270 -148,361 0.05% 96,000
2015-05-21 2015-05-19 0.620 259,631 +140,942 0.12% 161,000
2015-05-08 2015-05-06 0.559 118,689 +111,271 0.06% 66,400
2015-05-06 2015-05-04 0.634 7,418 -14,836 0.00% 4,700
2015-04-27 2015-04-23 0.701 22,254 -11,127 0.01% 15,600
2015-04-22 2015-04-20 0.566 33,381 -14,836 0.02% 18,900
2015-04-02 2015-03-31 0.566 48,217 -14,836 0.02% 27,300
2015-01-15 2015-01-13 0.559 63,053 -1,855 0.03% 35,275
2015-01-05 2014-12-31 0.559 64,908 +1,855 0.03% 36,313
2014-08-22 2014-08-20 0.546 63,053 +11,127 0.04% 34,425
2014-08-05 2014-08-01 0.566 51,926 -170,615 0.03% 29,400
2014-08-01 2014-07-30 0.539 222,541 +103,852 0.13% 120,000
2014-07-30 2014-07-28 0.546 118,689 +66,763 0.07% 64,800
2014-07-29 2014-07-25 0.566 51,926 -187,306 0.03% 29,400
2014-07-28 2014-07-24 0.546 239,232 +16,691 0.13% 130,613
2014-07-24 2014-07-22 0.573 222,541 +66,762 0.13% 127,500
2014-07-23 2014-07-21 0.573 155,779 -74,180 0.09% 89,250
2014-07-22 2014-07-18 0.573 229,959 +29,672 0.13% 131,750
2014-07-21 2014-07-17 0.566 200,287 -148,361 0.11% 113,400
2014-07-14 2014-07-10 0.566 348,648 +185,451 0.20% 197,400
2014-07-10 2014-07-08 0.566 163,197 -111,270 0.09% 92,400
2014-07-09 2014-07-07 0.559 274,467 +222,541 0.15% 153,550
2014-06-09 2014-06-05 0.654 51,926 -74,181 0.03% 33,950
2014-05-30 2014-05-28 0.620 126,107 +74,181 0.07% 78,200
2014-04-10 2014-04-08 0.620 51,926 -111,271 0.03% 32,200
2014-04-08 2014-04-04 0.566 163,197 +111,271 0.09% 92,400
2014-03-31 2014-03-27 0.593 51,926 -185,451 0.03% 30,800
2014-03-25 2014-03-21 0.593 237,377 -22,254 0.13% 140,800
2014-02-28 2014-02-26 0.512 259,631 -74,180 0.15% 133,000
2014-02-27 2014-02-25 0.539 333,811 -259,632 0.19% 180,000
2014-02-20 2014-02-18 0.472 593,443 +222,541 0.33% 280,000
2014-01-27 2014-01-23 0.438 370,902 -100,143 0.21% 162,500
2014-01-03 2013-12-31 0.431 471,045 -40,799 0.26% 203,200
2013-12-23 2013-12-19 0.418 511,844 -337,521 0.29% 213,900
2013-11-26 2013-11-22 0.458 849,365 +74,181 0.48% 389,300
2013-11-13 2013-11-11 0.465 775,184 +185,450 0.44% 360,525
2013-11-12 2013-11-08 0.492 589,734 +426,537 0.33% 290,175
2013-10-23 2013-10-21 0.404 163,197 -61,198 0.09% 66,000
2013-10-09 2013-10-07 0.371 224,395 -81,599 0.13% 83,187
2013-10-03 2013-09-30 0.384 305,994 +48,217 0.17% 117,563
2013-09-23 2013-09-18 0.411 257,777 -51,926 0.14% 105,988
2013-09-18 2013-09-16 0.398 309,703 +51,926 0.17% 123,163
2013-09-16 2013-09-12 0.418 257,777 +11,127 0.14% 107,725
2013-09-11 2013-09-09 0.431 246,650 +57,490 0.14% 106,400
2013-09-10 2013-09-06 0.438 189,160 +22,254 0.11% 82,875
2013-09-06 2013-09-04 0.418 166,906 +18,545 0.09% 69,750
2013-09-02 2013-08-29 0.384 148,361 -14,836 0.08% 57,000
2013-08-23 2013-08-21 0.431 163,197 -66,762 0.11% 70,400
2013-08-21 2013-08-19 0.425 229,959 +22,254 0.15% 97,650
2013-08-20 2013-08-16 0.431 207,705 +14,836 0.14% 89,600
2013-08-06 2013-08-02 0.384 192,869 +89,017 0.13% 74,100
2013-08-05 2013-08-01 0.452 103,852 -29,673 0.07% 46,900
2013-08-02 2013-07-31 0.445 133,525 +29,673 0.09% 59,400
2013-08-01 2013-07-30 0.526 103,852 -12,982 0.07% 54,600
2013-07-31 2013-07-29 0.573 116,834 -172,469 0.08% 66,937
2013-07-11 2013-07-09 0.236 289,303 -14,836 0.19% 68,250
2013-06-25 2013-06-21 0.236 304,139 -53,781 0.20% 71,750
2013-06-19 2013-06-17 0.256 357,920 -103,853 0.24% 91,675
2013-06-17 2013-06-13 0.256 461,773 -27,817 0.31% 118,275
2013-05-10 2013-05-08 0.310 489,590 -33,381 0.33% 151,800
2013-05-07 2013-05-03 0.326 522,971 -7,418 0.35% 170,610
2013-05-03 2013-04-30 0.306 530,389 -63,054 0.36% 162,305
2013-04-25 2013-04-23 0.357 593,443 -3,709 0.40% 212,000
2013-04-24 2013-04-22 0.330 597,152 +166,906 0.40% 197,225
2013-04-23 2013-04-19 0.377 430,246 -74,180 0.29% 162,400
2013-04-22 2013-04-18 0.404 504,426 +7,418 0.34% 204,000
2013-04-19 2013-04-17 0.418 497,008 +135,379 0.33% 207,700
2013-04-18 2013-04-16 0.195 361,629 +287,449 0.24% 70,687
2013-04-15 2013-04-11 0.688 74,180 +74,180 0.05% 51,000
2012-02-22 2012-02-20 1.335 0 -7,418
2012-02-21 2012-02-17 1.335 7,418 +7,418 0.00% 9,900
2012-02-03 2012-02-01 1.321 0 -9,273
2012-02-01 2012-01-30 1.348 9,273 -22,254 0.01% 12,501
2012-01-31 2012-01-27 1.362 31,527 +31,527 0.02% 42,925
2012-01-26 2012-01-19 1.213 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top