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 0.310 577,920 +0 0.40% 179,155
2025-10-13 2025-10-09 0.310 577,920 +0 0.40% 179,155
2025-10-10 2025-10-08 0.325 577,920 +0 0.40% 187,824
2025-10-09 2025-10-06 0.335 577,920 +0 0.40% 193,603
2025-10-08 2025-10-03 0.345 577,920 +0 0.40% 199,382
2025-10-06 2025-10-02 0.330 577,920 +0 0.40% 190,714
2025-10-03 2025-09-30 0.335 577,920 +0 0.40% 193,603
2025-10-02 2025-09-29 0.345 577,920 +0 0.40% 199,382
2025-09-30 2025-09-26 0.350 577,920 +0 0.40% 202,272
2025-09-29 2025-09-25 0.335 577,920 +0 0.40% 193,603
2025-09-26 2025-09-24 0.320 577,920 +0 0.40% 184,934
2025-09-25 2025-09-23 0.335 577,920 +0 0.40% 193,603
2025-09-24 2025-09-22 0.350 577,920 +0 0.40% 202,272
2025-09-23 2025-09-19 0.440 577,920 +0 0.40% 254,285
2025-09-22 2025-09-18 0.435 577,920 +0 0.40% 251,395
2025-09-19 2025-09-17 0.435 577,920 +0 0.40% 251,395
2025-09-18 2025-09-16 0.435 577,920 +0 0.40% 251,395
2025-09-17 2025-09-15 0.435 577,920 +0 0.40% 251,395
2025-09-16 2025-09-12 0.440 577,920 +0 0.40% 254,285
2025-09-15 2025-09-11 0.440 577,920 +0 0.40% 254,285
2025-09-12 2025-09-10 0.465 577,920 +0 0.40% 268,733
2025-09-11 2025-09-09 0.455 577,920 +0 0.40% 262,954
2025-09-10 2025-09-08 0.475 577,920 +0 0.40% 274,512
2025-09-09 2025-09-05 0.475 577,920 +0 0.40% 274,512
2025-09-08 2025-09-04 0.475 577,920 +0 0.40% 274,512
2025-09-05 2025-09-03 0.475 577,920 +0 0.40% 274,512
2025-09-04 2025-09-02 0.475 577,920 +0 0.40% 274,512
2025-09-03 2025-09-01 0.475 577,920 +0 0.40% 274,512
2025-09-02 2025-08-29 0.475 577,920 +0 0.40% 274,512
2025-09-01 2025-08-28 0.460 577,920 +0 0.40% 265,843
2025-08-29 2025-08-27 0.500 577,920 +0 0.40% 288,960
2025-08-28 2025-08-26 0.500 577,920 +0 0.40% 288,960
2025-08-27 2025-08-25 0.500 577,920 +0 0.40% 288,960
2025-08-26 2025-08-22 0.500 577,920 +0 0.40% 288,960
2025-08-25 2025-08-21 0.530 577,920 +0 0.40% 306,298
2025-08-22 2025-08-20 0.580 577,920 +0 0.40% 335,194
2025-08-21 2025-08-19 0.580 577,920 +0 0.40% 335,194
2025-08-20 2025-08-18 0.580 577,920 +0 0.40% 335,194
2025-08-19 2025-08-15 0.590 577,920 +0 0.40% 340,973
2025-08-18 2025-08-14 0.590 577,920 +0 0.40% 340,973
2025-08-15 2025-08-13 0.550 577,920 +0 0.40% 317,856
2025-08-14 2025-08-12 0.430 577,920 +0 0.40% 248,506
2025-08-13 2025-08-11 0.430 577,920 +0 0.40% 248,506
2025-08-12 2025-08-08 0.420 577,920 +0 0.40% 242,726
2025-08-11 2025-08-07 0.430 577,920 +0 0.40% 248,506
2025-08-08 2025-08-06 0.420 577,920 +0 0.40% 242,726
2025-08-07 2025-08-05 0.420 577,920 +0 0.40% 242,726
2025-08-06 2025-08-04 0.415 577,920 +0 0.40% 239,837
2025-08-05 2025-08-01 0.400 577,920 +0 0.40% 231,168
2025-08-04 2025-07-31 0.400 577,920 +0 0.40% 231,168
2025-08-01 2025-07-30 0.400 577,920 +0 0.40% 231,168
2025-07-31 2025-07-29 0.415 577,920 +0 0.40% 239,837
2025-07-30 2025-07-28 0.415 577,920 +0 0.40% 239,837
2025-07-29 2025-07-25 0.415 577,920 +0 0.40% 239,837
2025-07-28 2025-07-24 0.415 577,920 +0 0.40% 239,837
2025-07-25 2025-07-23 0.410 577,920 +0 0.40% 236,947
2025-07-24 2025-07-22 0.415 577,920 +0 0.40% 239,837
2025-07-23 2025-07-21 0.395 577,920 +0 0.40% 228,278
2025-07-22 2025-07-18 0.415 577,920 +0 0.40% 239,837
2025-07-21 2025-07-17 0.415 577,920 +0 0.40% 239,837
2025-07-18 2025-07-16 0.415 577,920 +0 0.40% 239,837
2025-07-17 2025-07-15 0.415 577,920 +0 0.40% 239,837
2025-07-16 2025-07-14 0.360 577,920 +0 0.40% 208,051
2025-07-15 2025-07-11 0.325 577,920 +0 0.40% 187,824
2025-07-14 2025-07-10 0.325 577,920 +0 0.40% 187,824
2025-07-11 2025-07-09 0.325 577,920 +0 0.40% 187,824
2025-07-10 2025-07-08 0.325 577,920 +0 0.40% 187,824
2025-07-09 2025-07-07 0.320 577,920 +0 0.40% 184,934
2025-07-08 2025-07-04 0.320 577,920 +0 0.40% 184,934
2025-07-07 2025-07-03 0.315 577,920 +0 0.40% 182,045
2025-07-04 2025-07-02 0.300 577,920 +0 0.40% 173,376
2025-07-03 2025-06-30 0.400 577,920 +0 0.40% 231,168
2025-07-02 2025-06-27 0.310 577,920 +0 0.40% 179,155
2025-06-30 2025-06-26 0.310 577,920 +0 0.40% 179,155
2025-06-27 2025-06-25 0.310 577,920 +0 0.40% 179,155
2025-06-26 2025-06-24 0.310 577,920 -122,400 0.40% 179,155
2024-12-18 2024-12-16 0.265 700,320 -5,280 0.48% 185,585
2024-09-27 2024-09-25 0.300 705,600 -3,360 0.49% 211,680
2024-08-22 2024-08-20 0.159 708,960 -2,400 0.49% 112,725
2024-07-17 2024-07-15 0.195 711,360 -1,920 1.96% 138,715
2024-07-16 2024-07-12 0.192 713,280 -960 1.96% 136,950
2024-07-04 2024-07-02 0.160 714,240 +43,200 1.97% 114,278
2024-06-20 2024-06-18 0.157 671,040 +155,777 1.85% 105,629
2024-06-19 2024-06-17 0.154 515,263 -358,650 1.85% 79,130
2024-05-30 2024-05-28 0.146 873,913 +40,633 1.85% 127,498
2024-05-27 2024-05-23 0.154 833,280 +3,126 1.76% 127,968
2024-05-24 2024-05-22 0.154 830,154 +3,125 1.76% 127,488
2024-04-30 2024-04-26 0.154 827,029 +62,512 1.75% 127,008
2024-04-26 2024-04-24 0.154 764,517 +3,125 1.62% 117,408
2024-01-08 2024-01-04 0.219 761,392 +37,507 1.61% 166,622
2023-06-05 2023-06-01 1.171 723,885 -15,628 2.22% 847,656
2023-03-02 2023-02-28 1.497 739,513 -8,126 2.26% 1,107,289
2023-03-01 2023-02-27 1.171 747,639 +8,126 2.29% 875,472
2022-07-13 2022-07-11 1.689 739,513 +32,506 2.72% 1,249,249
2022-07-05 2022-06-30 1.689 707,007 +71,264 2.60% 1,194,337
2022-06-16 2022-06-14 1.632 635,743 +2,500 2.34% 1,037,340
2022-06-15 2022-06-13 2.169 633,243 +22,504 2.33% 1,373,628
2022-06-14 2022-06-10 1.958 610,739 +33,757 2.24% 1,195,849
2022-06-13 2022-06-09 1.977 576,982 +25,004 2.12% 1,140,827
2022-06-09 2022-06-07 2.073 551,978 +23,130 2.03% 1,144,369
2022-06-07 2022-06-02 2.284 528,848 +47,508 1.94% 1,208,087
2022-06-06 2022-06-01 2.380 481,340 +58,136 1.77% 1,145,761
2022-06-02 2022-05-31 2.380 423,204 +58,761 1.55% 1,007,377
2022-06-01 2022-05-30 2.150 364,443 +42,508 1.34% 783,552
2022-05-31 2022-05-27 2.342 321,935 +27,505 1.18% 753,960
2022-05-30 2022-05-26 2.342 294,430 +73,764 1.08% 689,545
2022-05-27 2022-05-25 2.265 220,666 +68,763 0.81% 499,848
2022-05-26 2022-05-24 2.304 151,903 +25,004 0.56% 349,919
2022-05-25 2022-05-23 2.380 126,899 -16,253 0.47% 302,065
2021-12-28 2021-12-22 1.113 143,152 -3,750 0.53% 159,384
2021-12-15 2021-12-13 1.651 146,902 -8,127 0.54% 242,519
2021-11-26 2021-11-24 1.555 155,029 -6,251 0.57% 241,056
2021-11-08 2021-11-04 1.325 161,280 -16,878 0.59% 213,624
2021-11-01 2021-10-28 1.421 178,158 -625 0.65% 253,080
2021-10-12 2021-10-08 1.401 178,783 -1,876 0.66% 250,536
2021-10-05 2021-09-30 1.459 180,659 +18,754 0.66% 263,569
2021-08-17 2021-08-13 1.728 161,905 +1,875 0.59% 279,720
2021-07-28 2021-07-26 1.728 160,030 -81,890 0.59% 276,480
2021-07-27 2021-07-23 1.958 241,920 +6,251 0.89% 473,688
2021-07-23 2021-07-21 2.016 235,669 -6,876 0.87% 475,020
2021-07-22 2021-07-20 2.035 242,545 -16,253 0.89% 493,536
2021-07-20 2021-07-16 1.939 258,798 -7,502 0.95% 501,768
2021-07-19 2021-07-15 2.016 266,300 -5,626 0.98% 536,761
2021-07-12 2021-07-08 1.881 271,926 +6,252 1.00% 511,561
2021-07-08 2021-07-06 1.920 265,674 -3,126 0.98% 509,999
2021-07-07 2021-07-05 1.977 268,800 +6,251 0.99% 531,480
2021-07-06 2021-07-02 1.785 262,549 -11,877 0.96% 468,720
2021-07-05 2021-06-30 1.920 274,426 +6,876 1.01% 526,800
2021-06-18 2021-06-16 1.632 267,550 +5,001 0.98% 436,560
2021-06-09 2021-06-07 1.843 262,549 +1,876 0.96% 483,840
2021-06-07 2021-06-03 1.881 260,673 +3,750 0.96% 490,391
2021-05-25 2021-05-21 2.150 256,923 -15,628 0.94% 552,384
2021-05-21 2021-05-18 2.016 272,551 -1,875 1.00% 549,361
2021-05-13 2021-05-11 1.843 274,426 +1,875 1.01% 505,728
2021-05-12 2021-05-10 1.920 272,551 -34,381 1.00% 523,201
2021-05-11 2021-05-07 1.977 306,932 -2,501 1.13% 606,876
2021-05-10 2021-05-06 2.073 309,433 -2,500 1.14% 641,521
2021-05-07 2021-05-05 2.323 311,933 -5,001 1.15% 724,548
2021-05-06 2021-05-04 2.553 316,934 -74,389 1.16% 809,172
2021-05-05 2021-05-03 2.688 391,323 +134,400 1.44% 1,051,681
2021-05-03 2021-04-29 12.094 256,923 +21,254 0.94% 3,107,163
2021-04-30 2021-04-28 11.902 235,669 -25,630 0.87% 2,804,882
2021-04-29 2021-04-27 11.710 261,299 +76,265 0.96% 3,059,765
2021-04-28 2021-04-26 11.326 185,034 +10,627 0.68% 2,095,675
2021-04-27 2021-04-23 11.134 174,407 +55,635 0.64% 1,941,835
2021-04-26 2021-04-22 10.750 118,772 +47,509 0.44% 1,276,799
2021-04-23 2021-04-21 10.366 71,263 +45,008 0.26% 738,717
2021-04-22 2021-04-20 9.982 26,255 +5,001 0.10% 262,081
2021-03-25 2021-03-23 9.598 21,254 +1,250 0.08% 204,000
2021-03-17 2021-03-15 8.446 20,004 -2,500 0.07% 168,962
2021-03-15 2021-03-11 7.679 22,504 +1,250 0.08% 172,799
2021-03-12 2021-03-10 7.007 21,254 +1,250 0.08% 148,920
2021-03-01 2021-02-25 6.527 20,004 -1,875 0.07% 130,562
2021-02-03 2021-02-01 2.284 21,879 -6,251 0.08% 49,980
2020-08-26 2020-08-24 1.881 28,130 +6,251 0.10% 52,920
2020-03-10 2020-03-06 2.803 21,879 -15,628 0.08% 61,320
2019-12-23 2019-12-19 3.820 37,507 -9,377 0.14% 143,280
2019-09-04 2019-09-02 2.150 46,884 -1,250 0.17% 100,801
2019-08-13 2019-08-09 2.630 48,134 +15,628 0.18% 126,588
2019-08-02 2019-07-31 3.839 32,506 -3,126 0.12% 124,800
2019-07-31 2019-07-29 3.974 35,632 -3,125 0.13% 141,589
2019-07-30 2019-07-26 4.146 38,757 +6,251 0.14% 160,703
2019-07-29 2019-07-25 4.262 32,506 +3,126 0.12% 138,528
2019-07-26 2019-07-24 4.377 29,380 -11,878 0.11% 128,590
2019-07-24 2019-07-22 4.473 41,258 -3,125 0.15% 184,537
2019-07-23 2019-07-19 4.895 44,383 -1,876 0.16% 217,259
2019-07-22 2019-07-18 5.087 46,259 -6,251 0.17% 235,322
2019-07-17 2019-07-15 4.588 52,510 +4,376 0.19% 240,913
2019-07-16 2019-07-12 5.183 48,134 +15,003 0.18% 249,480
2019-07-15 2019-07-11 6.527 33,131 -5,001 0.12% 216,239
2019-07-12 2019-07-10 20.732 38,132 +28,755 0.14% 790,558
2019-07-08 2019-07-04 17.661 9,377 +9,377 0.03% 165,605
2019-04-01 2019-03-28 11.902 0 -625
2019-03-25 2019-03-21 9.406 625 -2,501 0.00% 5,879
2019-03-20 2019-03-18 9.118 3,126 +626 0.01% 28,504
2019-03-04 2019-02-28 8.638 2,500 +625 0.01% 21,596
2019-02-27 2019-02-25 8.638 1,875 +625 0.01% 16,197
2019-02-26 2019-02-22 9.406 1,250 +1,250 0.00% 11,758
2018-11-27 2018-11-23 20.732 0 -19,379
2018-11-26 2018-11-22 16.317 19,379 +18,754 0.07% 316,206
2018-11-02 2018-10-31 12.478 625 -625 0.00% 7,799
2018-08-24 2018-08-22 9.214 1,250 -1,250 0.00% 11,518
2018-08-02 2018-07-31 9.022 2,500 -626 0.01% 22,556
2018-06-05 2018-06-01 11.134 3,126 +1,876 0.01% 34,805
2018-04-06 2018-04-03 10.366 1,250 -8,752 0.00% 12,958
2018-03-26 2018-03-22 10.174 10,002 +2,501 0.04% 101,761
2018-03-13 2018-03-09 9.502 7,501 +625 0.03% 71,276
2017-09-20 2017-09-18 12.094 6,876 +625 0.03% 83,157
2017-09-15 2017-09-13 9.982 6,251 -8,127 0.02% 62,398
2017-09-12 2017-09-08 7.487 14,378 -625 0.05% 107,642
2017-05-24 2017-05-22 4.991 15,003 -5,626 0.06% 74,881
2017-05-18 2017-05-16 4.991 20,629 -3,125 0.08% 102,961
2017-05-17 2017-05-15 4.895 23,754 -5,001 0.09% 116,278
2017-05-12 2017-05-10 5.087 28,755 -625 0.11% 146,278
2017-05-11 2017-05-09 4.895 29,380 +6,251 0.11% 143,818
2017-04-26 2017-04-24 5.183 23,129 -11,252 0.08% 119,878
2017-03-22 2017-03-20 5.567 34,381 +13,127 0.13% 191,398
2017-03-21 2017-03-17 5.855 21,254 +6,251 0.08% 124,440
2017-02-21 2017-02-17 5.759 15,003 -1,250 0.06% 86,401
2017-02-17 2017-02-15 5.471 16,253 -1,875 0.06% 88,920
2017-02-16 2017-02-14 5.471 18,128 -8,752 0.07% 99,178
2017-02-02 2017-01-27 5.759 26,880 -1,875 0.10% 154,800
2017-01-13 2017-01-11 4.991 28,755 -3,126 0.11% 143,518
2016-12-22 2016-12-20 5.375 31,881 -6,251 0.12% 171,360
2016-12-21 2016-12-19 5.567 38,132 +5,001 0.14% 212,279
2016-12-19 2016-12-15 5.471 33,131 -1,250 0.12% 181,259
2016-12-16 2016-12-14 5.759 34,381 +1,250 0.13% 197,998
2016-12-13 2016-12-09 6.047 33,131 -13,753 0.12% 200,339
2016-12-12 2016-12-08 5.759 46,884 -15,003 0.17% 270,002
2016-12-09 2016-12-07 7.007 61,887 -30,630 0.23% 433,623
2016-12-08 2016-12-06 4.991 92,517 -5,626 0.34% 461,759
2016-12-07 2016-12-05 6.047 98,143 -4,376 0.36% 593,458
2016-12-06 2016-12-02 6.527 102,519 0.38% 669,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top