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$)
2025-10-14 2025-10-10 0.530 110,000 +0 0.01% 58,300
2025-10-13 2025-10-09 0.550 110,000 +0 0.01% 60,500
2025-10-10 2025-10-08 0.570 110,000 +40,000 0.01% 62,700
2024-07-02 2024-06-27 0.345 70,000 -30,000 0.01% 24,150
2024-06-07 2024-06-05 0.248 100,000 +30,000 0.01% 24,800
2022-11-28 2022-11-24 0.099 70,000 -10,000 0.01% 6,930
2022-11-21 2022-11-17 0.115 80,000 +10,000 0.01% 9,200
2022-11-18 2022-11-16 0.127 70,000 -10,000 0.01% 8,890
2022-11-15 2022-11-11 0.099 80,000 +10,000 0.01% 7,920
2021-01-19 2021-01-15 0.325 70,000 -10,000 0.01% 22,750
2020-01-03 2019-12-31 0.880 80,000 -40,000 0.01% 70,400
2019-12-27 2019-12-20 0.900 120,000 -20,000 0.02% 108,000
2019-12-20 2019-12-18 0.890 140,000 +60,000 0.02% 124,600
2019-12-09 2019-12-05 0.760 80,000 -30,000 0.01% 60,800
2019-11-21 2019-11-19 0.800 110,000 -40,000 0.02% 88,000
2019-11-18 2019-11-14 0.780 150,000 +40,000 0.03% 117,000
2019-11-15 2019-11-13 0.770 110,000 -40,000 0.02% 84,700
2019-11-14 2019-11-12 0.790 150,000 -10,000 0.03% 118,500
2019-11-11 2019-11-07 0.830 160,000 -40,000 0.03% 132,800
2019-11-08 2019-11-06 0.820 200,000 +40,000 0.03% 164,000
2019-11-05 2019-11-01 0.780 160,000 +30,000 0.03% 124,800
2019-11-04 2019-10-31 0.750 130,000 +10,000 0.02% 97,500
2019-10-31 2019-10-29 0.700 120,000 +10,000 0.02% 84,000
2019-10-22 2019-10-18 0.650 110,000 -20,000 0.02% 71,500
2019-07-26 2019-07-24 0.610 130,000 -30,000 0.02% 79,300
2018-01-15 2018-01-11 0.560 160,000 -30,000 0.03% 89,600
2017-04-20 2017-04-18 0.670 190,000 -10,000 0.05% 127,300
2017-03-28 2017-03-24 0.710 200,000 -50,000 0.05% 142,000
2017-03-07 2017-03-03 0.740 250,000 -20,000 0.06% 185,000
2017-01-13 2017-01-11 0.750 270,000 -20,000 0.07% 202,500
2017-01-05 2017-01-03 0.740 290,000 -20,000 0.07% 214,600
2016-12-16 2016-12-14 0.750 310,000 -60,000 0.08% 232,500
2016-12-13 2016-12-09 0.740 370,000 +20,000 0.09% 273,800
2016-11-11 2016-11-09 0.750 350,000 -50,000 0.09% 262,500
2016-10-07 2016-10-05 0.750 400,000 -50,000 0.10% 300,000
2016-08-08 2016-08-04 0.560 450,000 -30,000 0.11% 252,000
2016-07-15 2016-07-13 0.530 480,000 -10,000 0.12% 254,400
2016-07-04 2016-06-29 0.520 490,000 +20,000 0.12% 254,800
2016-06-07 2016-06-03 0.540 470,000 -40,000 0.12% 253,800
2016-04-25 2016-04-21 0.590 510,000 +50,000 0.13% 300,900
2016-04-22 2016-04-20 0.580 460,000 -50,000 0.11% 266,800
2016-04-15 2016-04-13 0.580 510,000 -50,000 0.13% 295,800
2016-03-17 2016-03-15 0.560 560,000 -20,000 0.14% 313,600
2016-02-25 2016-02-23 0.550 580,000 -20,000 0.14% 319,000
2016-02-23 2016-02-19 0.550 600,000 +20,000 0.15% 330,000
2016-02-11 2016-02-04 0.630 580,000 +20,000 0.14% 365,400
2016-02-05 2016-02-03 0.650 560,000 +50,000 0.14% 364,000
2016-02-02 2016-01-29 0.620 510,000 -50,000 0.13% 316,200
2016-02-01 2016-01-28 0.550 560,000 +50,000 0.14% 308,000
2016-01-26 2016-01-22 0.660 510,000 -90,000 0.13% 336,600
2016-01-25 2016-01-21 0.570 600,000 -20,000 0.15% 342,000
2016-01-22 2016-01-20 0.600 620,000 +20,000 0.15% 372,000
2016-01-13 2016-01-11 0.640 600,000 -100,000 0.15% 384,000
2016-01-11 2016-01-07 0.600 700,000 -10,000 0.17% 420,000
2015-12-29 2015-12-24 0.700 710,000 +50,000 0.18% 497,000
2015-12-07 2015-12-03 0.720 660,000 -50,000 0.16% 475,200
2015-12-04 2015-12-02 0.750 710,000 +50,000 0.18% 532,500
2015-11-18 2015-11-16 0.820 660,000 -50,000 0.16% 541,200
2015-11-16 2015-11-12 0.790 710,000 +100,000 0.18% 560,900
2015-11-10 2015-11-06 0.830 610,000 -10,000 0.15% 506,300
2015-10-08 2015-10-06 0.750 620,000 -60,000 0.15% 465,000
2015-10-06 2015-10-02 0.750 680,000 -50,000 0.17% 510,000
2015-09-30 2015-09-25 0.720 730,000 -60,000 0.18% 525,600
2015-09-24 2015-09-22 0.790 790,000 +30,000 0.20% 624,100
2015-09-18 2015-09-16 0.920 760,000 +20,000 0.19% 699,200
2015-09-17 2015-09-15 0.880 740,000 +30,000 0.18% 651,200
2015-09-16 2015-09-14 0.920 710,000 +20,000 0.18% 653,200
2015-09-09 2015-09-07 0.640 690,000 -20,000 0.17% 441,600
2015-08-18 2015-08-14 0.740 710,000 -40,000 0.18% 525,400
2015-08-17 2015-08-13 0.670 750,000 -10,000 0.19% 502,500
2015-08-14 2015-08-12 0.660 760,000 +50,000 0.19% 501,600
2015-08-05 2015-08-03 0.680 710,000 -10,000 0.18% 482,800
2015-07-28 2015-07-24 0.710 720,000 +10,000 0.18% 511,200
2015-07-21 2015-07-17 0.760 710,000 -10,000 0.18% 539,600
2015-07-16 2015-07-14 0.760 720,000 +10,000 0.18% 547,200
2015-07-15 2015-07-13 0.750 710,000 +10,000 0.18% 532,500
2015-07-13 2015-07-09 0.640 700,000 -50,000 0.17% 448,000
2015-07-10 2015-07-08 0.530 750,000 -50,000 0.19% 397,500
2015-07-08 2015-07-06 0.700 800,000 +10,000 0.20% 560,000
2015-06-30 2015-06-26 0.890 790,000 -30,000 0.20% 703,100
2015-06-26 2015-06-24 0.940 820,000 -30,000 0.20% 770,800
2015-06-22 2015-06-18 0.980 850,000 +30,000 0.21% 833,000
2015-06-19 2015-06-17 0.980 820,000 +30,000 0.20% 803,600
2015-06-18 2015-06-16 0.960 790,000 -10,000 0.20% 758,400
2015-06-16 2015-06-12 0.960 800,000 -10,000 0.20% 768,000
2015-06-11 2015-06-09 0.990 810,000 +20,000 0.20% 801,900
2015-06-09 2015-06-05 1.080 790,000 +50,000 0.20% 853,200
2015-06-08 2015-06-04 1.110 740,000 -10,000 0.18% 821,400
2015-06-05 2015-06-03 1.140 750,000 -120,000 0.19% 855,000
2015-06-03 2015-06-01 1.130 870,000 -110,000 0.22% 983,100
2015-06-02 2015-05-29 1.090 980,000 +50,000 0.24% 1,068,200
2015-06-01 2015-05-28 1.030 930,000 +40,000 0.23% 957,900
2015-05-29 2015-05-27 1.070 890,000 -70,000 0.22% 952,300
2015-05-28 2015-05-26 1.070 960,000 +20,000 0.24% 1,027,200
2015-05-27 2015-05-22 1.030 940,000 -160,000 0.24% 968,200
2015-05-26 2015-05-21 1.030 1,100,000 -430,000 0.27% 1,133,000
2015-05-22 2015-05-20 1.090 1,530,000 -40,000 0.38% 1,667,700
2015-05-20 2015-05-18 0.920 1,570,000 +230,000 0.39% 1,444,400
2015-05-18 2015-05-14 0.930 1,340,000 +30,000 0.34% 1,246,200
2015-05-14 2015-05-12 0.930 1,310,000 +90,000 0.33% 1,218,300
2015-05-12 2015-05-08 0.960 1,220,000 +60,000 0.30% 1,171,200
2015-05-11 2015-05-07 0.920 1,160,000 +30,000 0.29% 1,067,200
2015-05-08 2015-05-06 0.950 1,130,000 +20,000 0.28% 1,073,500
2015-05-07 2015-05-05 0.960 1,110,000 +20,000 0.28% 1,065,600
2015-05-06 2015-05-04 0.980 1,090,000 -50,000 0.27% 1,068,200
2015-05-05 2015-04-30 0.920 1,140,000 -20,000 0.29% 1,048,800
2015-05-04 2015-04-29 0.940 1,160,000 -10,000 0.29% 1,090,400
2015-04-30 2015-04-28 0.980 1,170,000 -40,000 0.29% 1,146,600
2015-04-29 2015-04-27 0.980 1,210,000 +40,000 0.30% 1,185,800
2015-04-27 2015-04-23 1.020 1,170,000 +50,000 0.29% 1,193,400
2015-04-24 2015-04-22 1.000 1,120,000 -50,000 0.28% 1,120,000
2015-04-23 2015-04-21 0.980 1,170,000 +50,000 0.29% 1,146,600
2015-04-22 2015-04-20 0.980 1,120,000 -30,000 0.28% 1,097,600
2015-04-20 2015-04-16 0.990 1,150,000 -80,000 0.29% 1,138,500
2015-04-17 2015-04-15 1.050 1,230,000 +60,000 0.31% 1,291,500
2015-04-16 2015-04-14 1.160 1,170,000 -160,000 0.29% 1,357,200
2015-04-15 2015-04-13 0.900 1,330,000 -300,000 0.33% 1,197,000
2015-04-14 2015-04-10 0.780 1,630,000 +50,000 0.41% 1,271,400
2015-04-13 2015-04-09 0.780 1,580,000 -100,000 0.40% 1,232,400
2015-04-10 2015-04-08 0.770 1,680,000 +60,000 0.42% 1,293,600
2015-04-09 2015-04-02 0.710 1,620,000 -100,000 0.40% 1,150,200
2015-04-08 2015-04-01 0.660 1,720,000 +20,000 0.43% 1,135,200
2015-04-01 2015-03-30 0.640 1,700,000 -70,000 0.43% 1,088,000
2015-03-27 2015-03-25 0.630 1,770,000 +50,000 0.44% 1,115,100
2015-03-26 2015-03-24 0.630 1,720,000 -20,000 0.43% 1,083,600
2015-03-23 2015-03-19 0.660 1,740,000 -20,000 0.43% 1,148,400
2015-03-13 2015-03-11 0.670 1,760,000 -10,000 0.44% 1,179,200
2015-03-11 2015-03-09 0.680 1,770,000 +60,000 0.44% 1,203,600
2015-03-09 2015-03-05 0.670 1,710,000 +50,000 0.43% 1,145,700
2015-03-04 2015-03-02 0.720 1,660,000 -70,000 0.41% 1,195,200
2015-02-25 2015-02-23 0.750 1,730,000 -10,000 0.43% 1,297,500
2015-02-24 2015-02-18 0.760 1,740,000 -90,000 0.43% 1,322,400
2015-02-17 2015-02-13 0.740 1,830,000 +20,000 0.46% 1,354,200
2015-02-16 2015-02-12 0.740 1,810,000 +10,000 0.45% 1,339,400
2015-02-12 2015-02-10 0.750 1,800,000 +50,000 0.45% 1,350,000
2015-02-09 2015-02-05 0.770 1,750,000 +120,000 0.44% 1,347,500
2015-02-06 2015-02-04 0.770 1,630,000 +80,000 0.41% 1,255,100
2015-02-05 2015-02-03 0.800 1,550,000 -30,000 0.39% 1,240,000
2015-02-04 2015-02-02 0.850 1,580,000 +10,000 0.40% 1,343,000
2015-02-03 2015-01-30 0.790 1,570,000 +210,000 0.39% 1,240,300
2015-01-30 2015-01-28 0.770 1,360,000 +110,000 0.34% 1,047,200
2015-01-29 2015-01-27 0.800 1,250,000 +80,000 0.31% 1,000,000
2015-01-28 2015-01-26 0.840 1,170,000 +30,000 0.29% 982,800
2015-01-27 2015-01-23 0.850 1,140,000 -100,000 0.29% 969,000
2015-01-26 2015-01-22 0.840 1,240,000 +30,000 0.31% 1,041,600
2015-01-23 2015-01-21 0.920 1,210,000 +110,000 0.30% 1,113,200
2015-01-22 2015-01-20 0.950 1,100,000 +110,000 0.27% 1,045,000
2015-01-21 2015-01-19 1.060 990,000 +40,000 0.25% 1,049,400
2015-01-20 2015-01-16 1.120 950,000 -260,000 0.24% 1,064,000
2015-01-19 2015-01-15 1.060 1,210,000 +1,080,000 0.30% 1,282,600
2015-01-09 2015-01-07 2.840 130,000 -20,000 0.03% 369,200
2015-01-06 2015-01-02 3.290 150,000 -10,000 0.04% 493,500
2015-01-05 2014-12-31 2.810 160,000 -10,000 0.04% 449,600
2015-01-02 2014-12-29 3.050 170,000 +20,000 0.04% 518,500
2014-12-30 2014-12-24 3.180 150,000 -20,000 0.04% 477,000
2014-12-22 2014-12-18 3.240 170,000 -10,000 0.04% 550,800
2014-12-17 2014-12-15 3.600 180,000 +10,000 0.04% 648,000
2014-12-16 2014-12-12 3.630 170,000 +60,000 0.04% 617,100
2014-12-15 2014-12-11 4.100 110,000 -30,000 0.03% 451,000
2014-12-12 2014-12-10 3.750 140,000 -10,000 0.03% 525,000
2014-12-11 2014-12-09 3.250 150,000 +50,000 0.04% 487,500
2014-12-09 2014-12-05 4.150 100,000 +40,000 0.03% 415,000
2014-12-08 2014-12-04 4.530 60,000 -30,000 0.01% 271,800
2014-12-05 2014-12-03 4.300 90,000 +20,000 0.02% 387,000
2014-12-03 2014-12-01 4.980 70,000 +10,000 0.02% 348,600
2014-12-02 2014-11-28 5.200 60,000 -10,000 0.01% 312,000
2014-11-28 2014-11-26 4.980 70,000 -30,000 0.02% 348,600
2014-11-27 2014-11-25 4.400 100,000 -10,000 0.03% 440,000
2014-11-26 2014-11-24 4.400 110,000 +50,000 0.03% 484,000
2014-11-25 2014-11-21 3.360 60,000 -10,000 0.01% 201,600
2014-11-24 2014-11-20 2.660 70,000 +30,000 0.02% 186,200
2014-11-21 2014-11-19 3.200 40,000 +30,000 0.01% 128,000
2014-11-20 2014-11-18 4.110 10,000 -20,000 0.00% 41,100
2014-11-18 2014-11-14 2.290 30,000 -60,000 0.01% 68,700
2014-11-17 2014-11-13 1.940 90,000 +90,000 0.02% 174,600
2014-11-10 2014-11-06 1.210 0 -10,000
2014-11-07 2014-11-05 1.230 10,000 -190,000 0.00% 12,300
2014-10-17 2014-10-15 1.370 200,000 -10,000 0.05% 274,000
2014-10-08 2014-10-06 1.410 210,000 -10,000 0.05% 296,100
2014-09-16 2014-09-12 1.350 220,000 -30,000 0.06% 297,000
2014-09-12 2014-09-10 1.400 250,000 +240,000 0.06% 350,000
2014-08-22 2014-08-20 1.200 10,000 -10,000 0.00% 12,000
2014-08-20 2014-08-18 1.100 20,000 +10,000 0.01% 22,000
2014-08-13 2014-08-11 1.200 10,000 -10,000 0.00% 12,000
2014-08-11 2014-08-07 1.370 20,000 -30,000 0.01% 27,400
2014-08-08 2014-08-06 1.330 50,000 +10,000 0.01% 66,500
2014-08-07 2014-08-05 1.260 40,000 0.01% 50,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top