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 0.142 260,400 +0 0.39% 36,977
2025-10-13 2025-10-09 0.142 260,400 +0 0.39% 36,977
2025-10-10 2025-10-08 0.142 260,400 +0 0.39% 36,977
2025-10-09 2025-10-06 0.142 260,400 +0 0.39% 36,977
2025-10-08 2025-10-03 0.142 260,400 +0 0.39% 36,977
2025-10-06 2025-10-02 0.140 260,400 +0 0.39% 36,456
2025-10-03 2025-09-30 0.150 260,400 +0 0.39% 39,060
2025-10-02 2025-09-29 0.150 260,400 +0 0.39% 39,060
2025-09-30 2025-09-26 0.150 260,400 -4,400 0.39% 39,060
2025-02-24 2025-02-20 0.123 264,800 +40,000 0.40% 32,570
2025-02-18 2025-02-14 0.150 224,800 +40,000 0.34% 33,720
2025-02-17 2025-02-13 0.150 184,800 +72,000 0.28% 27,720
2024-10-23 2024-10-21 0.320 112,800 -26,000 0.17% 36,096
2024-10-07 2024-10-03 0.400 138,800 -60,000 0.21% 55,520
2024-07-24 2024-07-22 0.300 198,800 +60,000 0.30% 59,640
2024-05-24 2024-05-22 0.920 138,800 +72,000 0.21% 127,696
2022-02-16 2022-02-14 2.067 66,800 -1,077 0.15% 138,053
2022-01-04 2021-12-31 2.716 67,877 -4,065 0.15% 184,367
2021-11-05 2021-11-03 3.208 71,942 +4,065 0.16% 230,808
2021-11-04 2021-11-02 3.189 67,877 -4,065 0.15% 216,431
2021-10-20 2021-10-18 3.385 71,942 -2,439 0.16% 243,552
2021-10-11 2021-10-07 3.366 74,381 -10,161 0.20% 250,345
2021-10-08 2021-10-06 3.248 84,542 +4,065 0.23% 274,560
2021-10-07 2021-10-05 3.169 80,477 +2,438 0.22% 255,023
2021-10-06 2021-10-04 3.031 78,039 -4,064 0.21% 236,545
2021-10-04 2021-09-29 2.933 82,103 -9,349 0.22% 240,783
2021-09-30 2021-09-28 2.874 91,452 +26,420 0.25% 262,801
2021-09-24 2021-09-21 2.598 65,032 +4,064 0.18% 168,959
2021-09-21 2021-09-17 2.756 60,968 +4,065 0.17% 168,001
2021-09-20 2021-09-16 2.874 56,903 -18,291 0.16% 163,519
2021-09-16 2021-09-14 2.697 75,194 +5,284 0.21% 202,761
2021-09-15 2021-09-13 2.972 69,910 +36,581 0.19% 207,777
2021-09-14 2021-09-10 4.527 33,329 -11,381 0.09% 150,880
2021-09-13 2021-09-09 8.463 44,710 -4,064 0.12% 378,403
2021-09-09 2021-09-07 4.901 48,774 -10,161 0.13% 239,039
2021-09-02 2021-08-31 3.877 58,935 -4,065 0.16% 228,518
2021-09-01 2021-08-30 4.291 63,000 +15,852 0.17% 270,320
2021-08-31 2021-08-27 6.790 47,148 +5,690 0.13% 320,157
2021-06-22 2021-06-18 4.921 41,458 -4,065 0.11% 204,000
2021-06-21 2021-06-17 4.901 45,523 -406 0.12% 223,106
2021-02-22 2021-02-18 5.806 45,929 -1,219 0.13% 266,680
2021-02-10 2021-02-08 4.881 47,148 -1,220 0.13% 230,142
2021-02-09 2021-02-05 4.665 48,368 +2,033 0.13% 225,625
2021-02-08 2021-02-04 5.314 46,335 +1,219 0.13% 246,237
2021-02-05 2021-02-03 5.708 45,116 +2,032 0.12% 257,519
2021-01-29 2021-01-27 9.054 43,084 +7,723 0.12% 390,081
2020-12-29 2020-12-24 7.381 35,361 -2,845 0.12% 260,998
2020-12-22 2020-12-18 4.921 38,206 +1,219 0.13% 187,998
2020-12-17 2020-12-15 4.429 36,987 +2,032 0.12% 163,800
2020-12-14 2020-12-10 4.921 34,955 -10,161 0.11% 172,001
2020-12-09 2020-12-07 5.511 45,116 +4,064 0.15% 248,639
2020-12-08 2020-12-04 6.889 41,052 +4,065 0.13% 282,803
2020-12-03 2020-12-01 10.825 36,987 +813 0.12% 400,399
2020-11-27 2020-11-25 12.597 36,174 +22,355 0.12% 455,678
2020-11-09 2020-11-05 11.416 13,819 -1,220 0.05% 157,756
2020-10-20 2020-10-16 9.251 15,039 -4,064 0.05% 139,123
2020-09-24 2020-09-22 6.594 19,103 +4,064 0.06% 125,959
2020-07-28 2020-07-24 9.349 15,039 -4,064 0.05% 140,603
2020-07-24 2020-07-22 9.841 19,103 +4,064 0.06% 187,998
2020-07-17 2020-07-15 9.841 15,039 -2,438 0.05% 148,003
2020-07-16 2020-07-14 8.759 17,477 -813 0.06% 153,076
2020-07-15 2020-07-13 8.956 18,290 -813 0.06% 163,797
2020-07-10 2020-07-08 8.463 19,103 +4,064 0.06% 161,678
2020-03-26 2020-03-24 10.629 15,039 -3,251 0.05% 159,843
2020-03-24 2020-03-20 9.743 18,290 -813 0.06% 178,197
2020-03-23 2020-03-19 10.038 19,103 -1,626 0.06% 191,758
2020-03-20 2020-03-18 10.235 20,729 -813 0.07% 212,160
2020-03-06 2020-03-04 13.384 21,542 -813 0.07% 288,321
2019-12-17 2019-12-13 2.697 22,355 -406 0.07% 60,280
2019-12-11 2019-12-09 2.618 22,761 -813 0.07% 59,583
2019-05-08 2019-05-06 5.314 23,574 -686,903 0.08% 125,279
2019-04-25 2019-04-23 6.003 710,477 +686,090 2.33% 4,265,117
2019-02-14 2019-02-12 5.610 24,387 -407 0.08% 136,799
2019-02-13 2019-02-11 5.511 24,794 -406 0.08% 136,642
2019-02-01 2019-01-30 5.610 25,200 -813 0.08% 141,360
2018-12-11 2018-12-07 6.987 26,013 -1,626 0.09% 181,761
2018-11-09 2018-11-07 7.283 27,639 +1,626 0.09% 201,282
2018-10-23 2018-10-19 7.479 26,013 -1,626 0.09% 194,561
2018-10-15 2018-10-11 9.448 27,639 -5,690 0.09% 261,123
2018-10-11 2018-10-09 9.546 33,329 -1,219 0.11% 318,160
2018-10-10 2018-10-08 9.841 34,548 +5,690 0.11% 339,996
2018-10-08 2018-10-04 10.038 28,858 -14,226 0.09% 289,679
2018-10-05 2018-10-03 11.022 43,084 +6,097 0.14% 474,881
2018-10-04 2018-10-02 8.168 36,987 -2,845 0.12% 302,119
2018-10-03 2018-09-28 8.562 39,832 +11,787 0.13% 341,038
2018-10-02 2018-09-27 10.038 28,045 +22,355 0.09% 281,518
2018-09-28 2018-09-26 46.254 5,690 -2,439 0.02% 263,185
2018-09-27 2018-09-24 49.994 8,129 -2,032 0.03% 406,398
2018-09-26 2018-09-21 45.467 10,161 +2,032 0.03% 461,987
2018-09-21 2018-09-19 36.019 8,129 +406 0.03% 292,799
2018-08-29 2018-08-27 22.241 7,723 -9,348 0.03% 171,769
2018-08-28 2018-08-24 20.667 17,071 +6,097 0.06% 352,801
2018-08-16 2018-08-14 15.352 10,974 -2,032 0.04% 168,477
2018-08-14 2018-08-10 16.337 13,006 -3,252 0.04% 212,473
2018-08-13 2018-08-09 16.337 16,258 -2,032 0.05% 265,599
2018-08-10 2018-08-08 13.384 18,290 +2,032 0.06% 244,796
2018-08-08 2018-08-06 11.416 16,258 +4,471 0.05% 185,599
2018-07-23 2018-07-19 10.038 11,787 +1,219 0.04% 118,319
2018-06-26 2018-06-22 10.432 10,568 +1,220 0.03% 110,243
2018-06-25 2018-06-21 10.629 9,348 +813 0.03% 99,356
2018-06-19 2018-06-14 10.825 8,535 -2,439 0.03% 92,395
2018-05-24 2018-05-21 10.629 10,974 +4,064 0.04% 116,638
2018-05-18 2018-05-16 10.629 6,910 +2,439 0.02% 73,443
2018-04-27 2018-04-25 11.613 4,471 -1,626 0.01% 51,920
2018-04-25 2018-04-23 11.613 6,097 +1,626 0.02% 70,803
2018-04-24 2018-04-20 11.219 4,471 -2,032 0.01% 50,160
2018-04-19 2018-04-17 10.038 6,503 -1,220 0.02% 65,278
2018-03-13 2018-03-09 9.841 7,723 +2,033 0.03% 76,004
2018-02-26 2018-02-22 11.022 5,690 +1,219 0.02% 62,716
2018-02-13 2018-02-09 11.219 4,471 -813 0.01% 50,160
2018-01-16 2018-01-12 11.613 5,284 -1,626 0.02% 61,361
2017-12-13 2017-12-11 11.613 6,910 -1,219 0.02% 80,244
2017-12-12 2017-12-08 11.416 8,129 -3,658 0.03% 92,800
2017-12-08 2017-12-06 12.597 11,787 +1,626 0.04% 148,479
2017-12-06 2017-12-04 14.368 10,161 +2,032 0.03% 145,996
2017-12-05 2017-12-01 14.368 8,129 -4,471 0.03% 116,800
2017-12-04 2017-11-30 14.565 12,600 +813 0.04% 183,520
2017-11-13 2017-11-09 11.613 11,787 -10,974 0.04% 136,879
2017-11-03 2017-11-01 9.644 22,761 -813 0.07% 219,517
2017-10-30 2017-10-26 9.546 23,574 -813 0.08% 225,038
2017-10-26 2017-10-24 10.825 24,387 +813 0.08% 263,999
2017-10-25 2017-10-23 11.022 23,574 -2,032 0.08% 259,838
2017-10-19 2017-10-17 11.416 25,606 +21,135 0.08% 292,315
2017-10-18 2017-10-16 11.219 4,471 -4,877 0.01% 50,160
2017-10-17 2017-10-13 13.384 9,348 0.03% 125,115

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top