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 0.390 127,950 +0 0.06% 49,900
2025-10-13 2025-10-09 0.390 127,950 +0 0.06% 49,900
2025-10-10 2025-10-08 0.400 127,950 +0 0.06% 51,180
2025-10-09 2025-10-06 0.345 127,950 +0 0.06% 44,143
2025-10-08 2025-10-03 0.350 127,950 +0 0.06% 44,782
2025-10-06 2025-10-02 0.420 127,950 +0 0.06% 53,739
2025-10-03 2025-09-30 0.420 127,950 +0 0.06% 53,739
2025-10-02 2025-09-29 0.295 127,950 +0 0.06% 37,745
2025-09-30 2025-09-26 0.350 127,950 +0 0.06% 44,782
2025-09-29 2025-09-25 0.350 127,950 +0 0.06% 44,782
2025-09-26 2025-09-24 0.425 127,950 +0 0.06% 54,379
2025-09-25 2025-09-23 0.425 127,950 +0 0.06% 54,379
2025-09-24 2025-09-22 0.425 127,950 +0 0.06% 54,379
2025-09-23 2025-09-19 0.425 127,950 +0 0.06% 54,379
2025-09-22 2025-09-18 0.425 127,950 +0 0.06% 54,379
2025-09-19 2025-09-17 0.425 127,950 +0 0.06% 54,379
2025-09-18 2025-09-16 0.425 127,950 +0 0.06% 54,379
2025-09-17 2025-09-15 0.425 127,950 +0 0.06% 54,379
2025-09-16 2025-09-12 0.425 127,950 +0 0.06% 54,379
2025-09-15 2025-09-11 0.435 127,950 +0 0.06% 55,658
2025-09-12 2025-09-10 0.360 127,950 +0 0.06% 46,062
2025-09-11 2025-09-09 0.355 127,950 +0 0.06% 45,422
2025-09-10 2025-09-08 0.435 127,950 +0 0.06% 55,658
2025-09-09 2025-09-05 0.435 127,950 +0 0.06% 55,658
2025-09-08 2025-09-04 0.435 127,950 +0 0.06% 55,658
2025-09-05 2025-09-03 0.360 127,950 +0 0.06% 46,062
2025-09-04 2025-09-02 0.360 127,950 +0 0.06% 46,062
2025-09-03 2025-09-01 0.360 127,950 +0 0.06% 46,062
2025-09-02 2025-08-29 0.360 127,950 +0 0.06% 46,062
2025-09-01 2025-08-28 0.360 127,950 +0 0.06% 46,062
2025-08-29 2025-08-27 0.360 127,950 +0 0.06% 46,062
2025-08-28 2025-08-26 0.440 127,950 +0 0.06% 56,298
2025-08-27 2025-08-25 0.440 127,950 +0 0.06% 56,298
2025-08-26 2025-08-22 0.440 127,950 +0 0.06% 56,298
2025-08-25 2025-08-21 0.360 127,950 +0 0.06% 46,062
2025-08-22 2025-08-20 0.350 127,950 +0 0.06% 44,782
2025-08-21 2025-08-19 0.345 127,950 +0 0.06% 44,143
2025-08-20 2025-08-18 0.400 127,950 +0 0.06% 51,180
2025-08-19 2025-08-15 0.420 127,950 +0 0.06% 53,739
2025-08-18 2025-08-14 0.420 127,950 +0 0.06% 53,739
2025-08-15 2025-08-13 0.430 127,950 -50 0.06% 55,018
2025-06-25 2025-06-23 0.390 128,000 -25 0.06% 49,920
2025-06-20 2025-06-18 0.390 128,025 -75 0.06% 49,930
2025-05-14 2025-05-12 0.335 128,100 -250 0.06% 42,914
2025-02-21 2025-02-19 0.248 128,350 -25 0.06% 31,831
2024-11-26 2024-11-22 0.340 128,375 -1,050 0.06% 43,648
2024-11-06 2024-11-04 0.360 129,425 -75 0.06% 46,593
2024-10-09 2024-10-07 0.445 129,500 -125 0.06% 57,628
2024-05-22 2024-05-20 0.335 129,625 -125 0.06% 43,424
2024-05-17 2024-05-14 0.390 129,750 +60,000 0.06% 50,602
2024-04-17 2024-04-15 0.610 69,750 -75 0.10% 42,548
2024-04-15 2024-04-11 0.600 69,825 -75 0.10% 41,895
2024-04-09 2024-04-05 0.600 69,900 -13,900 0.10% 41,940
2024-04-05 2024-04-02 0.700 83,800 -75 0.12% 58,660
2024-03-20 2024-03-18 0.518 83,875 +14,864 0.12% 43,477
2024-03-19 2024-03-15 0.502 69,011 -32,929 0.12% 34,637
2024-01-24 2024-01-22 0.461 101,940 -1,216 0.12% 46,970
2024-01-11 2024-01-09 0.477 103,156 -30 0.12% 49,228
2023-12-01 2023-11-29 0.551 103,186 +243 0.12% 56,883
2023-11-16 2023-11-14 0.658 102,943 -30 0.12% 67,760
2023-11-01 2023-10-30 0.658 102,973 -31 0.12% 67,780
2023-10-27 2023-10-25 0.658 103,004 -30 0.12% 67,800
2023-10-20 2023-10-18 0.683 103,034 -31 0.12% 70,363
2023-08-15 2023-08-11 0.510 103,065 -30 0.12% 52,576
2023-07-12 2023-07-10 0.576 103,095 -61 0.12% 59,378
2023-06-29 2023-06-27 0.584 103,156 -63,807 0.12% 60,261
2023-06-28 2023-06-26 0.584 166,963 -57,427 0.20% 97,536
2023-06-26 2023-06-21 0.568 224,390 -365 0.27% 127,391
2023-06-14 2023-06-12 0.584 224,755 -304 0.27% 131,297
2023-06-13 2023-06-09 0.634 225,059 -39,196 0.27% 142,585
2023-06-12 2023-06-08 0.634 264,255 +158,912 0.32% 167,417
2023-06-07 2023-06-05 0.576 105,343 +607 0.13% 60,672
2023-06-05 2023-06-01 0.551 104,736 +1,216 0.13% 57,737
2023-05-25 2023-05-23 0.617 103,520 -1,216 0.13% 63,881
2023-05-05 2023-05-03 0.658 104,736 +10,027 0.13% 68,940
2023-04-28 2023-04-26 0.741 94,709 -3,038 0.11% 70,133
2023-04-27 2023-04-25 0.782 97,747 -9,116 0.12% 76,404
2022-12-16 2022-12-14 0.880 106,863 -30 0.13% 94,080
2022-09-19 2022-09-15 0.880 106,893 -30 0.13% 94,106
2022-07-20 2022-07-18 0.987 106,923 +1,215 0.13% 105,570
2022-04-01 2022-03-30 0.979 105,708 -61 0.13% 103,500
2022-02-22 2022-02-18 1.226 105,769 +33,180 0.13% 129,667
2022-02-18 2022-02-16 1.177 72,589 -30 0.26% 85,407
2022-02-11 2022-02-09 1.308 72,619 -6,259 0.26% 95,002
2022-02-09 2022-02-07 1.300 78,878 -699 0.29% 102,541
2022-02-08 2022-02-04 1.234 79,577 -1,611 0.29% 98,212
2022-02-07 2022-01-31 1.234 81,188 +1,520 0.29% 100,200
2022-01-14 2022-01-12 1.237 79,668 -31 0.29% 98,543
2022-01-13 2022-01-11 1.244 79,699 -18,378 0.29% 99,114
2022-01-12 2022-01-10 1.177 98,077 -225 0.29% 115,412
2021-12-21 2021-12-17 1.143 98,302 +113 0.29% 112,390
2021-10-25 2021-10-21 1.337 98,189 -38 0.29% 131,299
2021-10-18 2021-10-12 1.344 98,227 -449 0.29% 132,007
2021-10-04 2021-09-29 1.344 98,676 -74 0.29% 132,610
2021-09-23 2021-09-20 1.324 98,750 +2,991 0.29% 130,729
2021-09-10 2021-09-08 1.364 95,759 -37 0.28% 130,611
2021-08-31 2021-08-27 1.411 95,796 -75 0.28% 135,145
2021-07-02 2021-06-29 2.106 95,871 -29,913 0.28% 201,915
2021-06-16 2021-06-11 1.872 125,784 +29,913 0.37% 235,480
2021-05-20 2021-05-17 2.140 95,871 -38 0.28% 205,120
2021-04-27 2021-04-23 2.106 95,909 +6,357 0.34% 201,995
2021-04-16 2021-04-14 2.273 89,552 +5,983 0.32% 203,575
2021-04-15 2021-04-13 2.340 83,569 -113 0.30% 195,561
2021-03-10 2021-03-08 3.209 83,682 -112 0.30% 268,561
2021-03-08 2021-03-04 3.009 83,794 -7,478 0.30% 252,113
2021-02-18 2021-02-16 2.641 91,272 -374 0.32% 241,049
2021-02-04 2021-02-02 2.641 91,646 +10,096 0.32% 242,036
2021-01-22 2021-01-20 3.544 81,550 -38 0.29% 288,981
2021-01-11 2021-01-07 2.741 81,588 -561 0.29% 223,656
2020-12-21 2020-12-17 2.541 82,149 -187 0.29% 208,716
2020-12-11 2020-12-09 2.842 82,336 +11,966 0.29% 233,964
2020-12-04 2020-12-02 3.076 70,370 -38 0.25% 216,429
2020-12-03 2020-12-01 3.209 70,408 -37 0.25% 225,961
2020-11-26 2020-11-24 3.276 70,445 -38 0.25% 230,790
2020-11-18 2020-11-16 3.477 70,483 -1,495 0.25% 245,052
2020-11-13 2020-11-11 3.811 71,978 +1,495 0.25% 274,312
2020-11-04 2020-11-02 4.012 70,483 -112 0.25% 282,752
2020-10-27 2020-10-22 3.677 70,595 -6,730 0.25% 259,601
2020-10-23 2020-10-21 3.878 77,325 -1,159 0.27% 299,859
2020-10-21 2020-10-19 4.012 78,484 -449 0.28% 314,849
2020-09-11 2020-09-09 2.842 78,933 -75 0.28% 224,294
2020-09-04 2020-09-02 2.608 79,008 -75 0.28% 206,018
2020-07-14 2020-07-10 2.808 79,083 -74 0.28% 222,076
2020-07-09 2020-07-07 2.775 79,157 -262 0.28% 219,638
2020-06-22 2020-06-18 2.507 79,419 -75 0.28% 199,125
2020-06-08 2020-06-04 3.276 79,494 -75 0.28% 260,436
2020-06-05 2020-06-03 3.276 79,569 -74 0.28% 260,681
2020-06-01 2020-05-28 3.243 79,643 -38 0.28% 258,261
2020-05-05 2020-04-29 4.078 79,681 -75 0.28% 324,978
2020-04-17 2020-04-15 4.346 79,756 +7,479 0.28% 346,614
2020-04-08 2020-04-06 5.081 72,277 -150 0.26% 367,268
2020-03-17 2020-03-13 5.416 72,427 -112 0.26% 392,243
2020-03-09 2020-03-05 5.817 72,539 -8,338 0.26% 421,950
2020-02-21 2020-02-19 4.547 80,877 -75 0.29% 367,709
2020-02-17 2020-02-13 4.613 80,952 -37 0.29% 373,462
2020-02-11 2020-02-07 4.547 80,989 +7,478 0.29% 368,218
2020-01-17 2020-01-15 4.948 73,511 -29,913 0.26% 363,709
2020-01-15 2020-01-13 5.081 103,424 -1,496 0.37% 525,539
2020-01-06 2020-01-02 5.416 104,920 -7,478 0.37% 568,216
2019-12-20 2019-12-18 5.148 112,398 -112 0.40% 578,654
2019-12-18 2019-12-16 5.416 112,510 -75 0.40% 609,321
2019-12-06 2019-12-04 5.683 112,585 +8,974 0.40% 639,837
2019-10-21 2019-10-17 5.683 103,611 -38 0.37% 588,836
2019-10-11 2019-10-09 6.017 103,649 -37 0.37% 623,702
2019-09-17 2019-09-13 6.619 103,686 -374 0.37% 686,318
2019-09-13 2019-09-11 6.285 104,060 -1,122 0.37% 654,006
2019-08-23 2019-08-21 6.084 105,182 +374 0.37% 639,960
2019-08-22 2019-08-20 6.084 104,808 -75 0.37% 637,684
2019-08-16 2019-08-14 6.218 104,883 -112 0.37% 652,166
2019-08-14 2019-08-12 6.619 104,995 +187 0.37% 694,982
2019-08-12 2019-08-08 6.352 104,808 -149 0.37% 665,714
2019-07-26 2019-07-24 6.953 104,957 -112 0.37% 729,818
2019-07-24 2019-07-22 7.020 105,069 -38 0.37% 737,622
2019-07-05 2019-07-03 7.756 105,107 -112 0.37% 815,191
2019-07-03 2019-06-28 7.956 105,219 -4,936 0.37% 837,165
2019-05-08 2019-05-06 8.023 110,155 -112 0.39% 883,803
2019-04-17 2019-04-15 8.424 110,267 -149 0.39% 928,936
2019-04-08 2019-04-03 8.157 110,416 -2,992 0.39% 900,662
2019-04-03 2019-04-01 8.424 113,408 -74 0.40% 955,397
2019-03-08 2019-03-06 8.826 113,482 -150 0.40% 1,001,546
2019-03-07 2019-03-05 8.625 113,632 -37 0.40% 980,077
2019-02-19 2019-02-15 9.561 113,669 -1,122 0.40% 1,086,796
2019-02-15 2019-02-13 8.424 114,791 +1,122 0.41% 967,048
2019-02-08 2019-01-31 8.892 113,669 +1,121 0.40% 1,010,796
2019-01-23 2019-01-21 8.625 112,548 -37 0.40% 970,727
2019-01-18 2019-01-16 8.625 112,585 -75 0.40% 971,047
2019-01-17 2019-01-15 8.558 112,660 -187 0.40% 964,161
2019-01-11 2019-01-09 8.558 112,847 -75 0.40% 965,761
2018-12-27 2018-12-20 8.424 112,922 -673 0.40% 951,303
2018-12-05 2018-12-03 9.561 113,595 -74 0.40% 1,086,088
2018-11-30 2018-11-28 9.628 113,669 -75 0.40% 1,094,396
2018-11-26 2018-11-22 10.631 113,744 -38 0.40% 1,209,193
2018-11-21 2018-11-19 10.230 113,782 -74 0.40% 1,163,951
2018-11-16 2018-11-14 9.427 113,856 -38 0.40% 1,073,359
2018-11-08 2018-11-06 9.628 113,894 -37 0.40% 1,096,562
2018-11-07 2018-11-05 9.427 113,931 -75 0.40% 1,074,066
2018-11-02 2018-10-31 9.628 114,006 -112 0.40% 1,097,640
2018-10-26 2018-10-24 9.227 114,118 -187 0.40% 1,052,939
2018-10-15 2018-10-11 8.959 114,305 +5,982 0.40% 1,024,094
2018-10-05 2018-10-03 9.561 108,323 -37 0.38% 1,035,682
2018-09-18 2018-09-14 9.561 108,360 -112 0.38% 1,036,036
2018-09-12 2018-09-10 9.561 108,472 -1,570 0.38% 1,037,107
2018-09-07 2018-09-05 9.494 110,042 -75 0.39% 1,044,760
2018-08-31 2018-08-29 9.561 110,117 -1,571 0.39% 1,052,835
2018-08-22 2018-08-20 9.561 111,688 -411 0.39% 1,067,855
2018-08-15 2018-08-13 9.695 112,099 -2,991 0.40% 1,086,775
2018-08-13 2018-08-09 9.561 115,090 -112 0.41% 1,100,382
2018-08-08 2018-08-06 9.762 115,202 -75 0.41% 1,124,560
2018-07-26 2018-07-24 9.695 115,277 -1,496 0.41% 1,117,585
2018-07-12 2018-07-10 9.561 116,773 +1,421 0.41% 1,116,473
2018-06-27 2018-06-25 9.294 115,352 -71,043 0.41% 1,072,037
2018-06-25 2018-06-21 10.096 186,395 -38 0.66% 1,881,833
2018-06-21 2018-06-19 10.029 186,433 -187 0.66% 1,869,751
2018-06-20 2018-06-15 10.698 186,620 -37 0.66% 1,996,402
2018-06-14 2018-06-12 11.366 186,657 -187 0.66% 2,121,598
2018-06-13 2018-06-11 11.099 186,844 -748 0.66% 2,073,753
2018-06-11 2018-06-07 11.233 187,592 -224 0.66% 2,107,140
2018-06-08 2018-06-06 11.701 187,816 -1,758 0.66% 2,197,559
2018-06-07 2018-06-05 11.166 189,574 -5,235 0.67% 2,116,728
2018-06-06 2018-06-04 10.497 194,809 -16,078 0.69% 2,044,930
2018-06-01 2018-05-30 9.494 210,887 -75 0.75% 2,002,202
2018-05-31 2018-05-29 9.762 210,962 -5,982 0.75% 2,059,335
2018-05-29 2018-05-25 9.427 216,944 -150 0.77% 2,045,204
2018-05-25 2018-05-23 9.427 217,094 +2,618 0.77% 2,046,618
2018-05-23 2018-05-18 9.695 214,476 -112 0.76% 2,079,297
2018-05-16 2018-05-14 10.163 214,588 -3,740 0.76% 2,180,815
2018-05-15 2018-05-11 10.430 218,328 -37 0.77% 2,277,214
2018-05-11 2018-05-09 10.497 218,365 -2,991 0.77% 2,292,200
2018-05-10 2018-05-08 10.163 221,356 -75 0.78% 2,249,597
2018-05-08 2018-05-04 10.765 221,431 -1,571 0.78% 2,383,604
2018-05-07 2018-05-03 10.765 223,002 -1,869 0.79% 2,400,515
2018-05-04 2018-05-02 10.497 224,871 -1,533 0.80% 2,360,494
2018-05-03 2018-04-30 9.294 226,404 -112 0.80% 2,104,111
2018-04-30 2018-04-26 8.959 226,516 +5,908 0.80% 2,029,427
2018-04-26 2018-04-24 9.294 220,608 +2,991 0.78% 2,050,246
2018-04-25 2018-04-23 9.026 217,617 -75 0.77% 1,964,248
2018-04-24 2018-04-20 9.561 217,692 -1,683 0.77% 2,081,365
2018-04-23 2018-04-19 9.695 219,375 +2,992 0.78% 2,126,792
2018-04-18 2018-04-16 9.962 216,383 +1,495 0.77% 2,155,655
2018-04-16 2018-04-12 10.564 214,888 -74 0.76% 2,270,069
2018-04-13 2018-04-11 10.698 214,962 -5,273 0.76% 2,299,596
2018-04-12 2018-04-10 10.698 220,235 -4,561 0.78% 2,356,005
2018-04-11 2018-04-09 10.430 224,796 -1,496 0.79% 2,344,677
2018-04-10 2018-04-06 10.497 226,292 -3,216 0.80% 2,375,411
2018-04-09 2018-04-04 10.096 229,508 -1,121 0.81% 2,317,099
2018-04-06 2018-04-03 10.564 230,629 +2,916 0.82% 2,436,356
2018-04-03 2018-03-28 10.898 227,713 +748 0.81% 2,481,677
2018-03-29 2018-03-27 11.366 226,965 -1,496 0.80% 2,579,750
2018-03-28 2018-03-26 11.634 228,461 -6,730 0.81% 2,657,854
2018-03-26 2018-03-22 13.038 235,191 +16,041 0.83% 3,066,374
2018-03-23 2018-03-21 11.767 219,150 -10,171 0.77% 2,578,837
2018-03-22 2018-03-20 12.971 229,321 +16,939 0.81% 2,974,510
2018-03-21 2018-03-19 13.305 212,382 +7,964 0.75% 2,825,795
2018-03-20 2018-03-16 16.047 204,418 0.72% 3,280,199

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top