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 0.187 1,760,000 +0 0.22% 329,120
2025-10-13 2025-10-09 0.197 1,760,000 +0 0.22% 346,720
2025-10-10 2025-10-08 0.184 1,760,000 -100,000 0.22% 323,840
2025-09-05 2025-09-03 0.092 1,860,000 -10,000 0.23% 171,120
2025-08-15 2025-08-13 0.091 1,870,000 +10,000 0.23% 170,170
2025-07-22 2025-07-18 0.063 1,860,000 -30,000 0.23% 117,180
2024-05-09 2024-05-07 0.073 1,890,000 -10,000 0.24% 137,970
2024-02-23 2024-02-21 0.083 1,900,000 -40,000 0.24% 157,700
2023-10-10 2023-10-06 0.127 1,940,000 -30,000 0.24% 246,380
2023-05-30 2023-05-25 0.187 1,970,000 -120,000 0.25% 368,390
2022-09-01 2022-08-30 0.196 2,090,000 +54,712 0.26% 409,921
2022-06-22 2022-06-20 0.198 2,035,288 -146,073 0.26% 403,370
2021-12-16 2021-12-14 0.308 2,181,361 +38,953 0.28% 672,000
2021-12-14 2021-12-10 0.282 2,142,408 -194,765 0.27% 605,000
2021-12-10 2021-12-08 0.277 2,337,173 +29,215 0.30% 648,000
2021-12-09 2021-12-07 0.267 2,307,958 +9,738 0.30% 616,200
2021-10-11 2021-10-07 0.272 2,298,220 -9,738 0.30% 625,400
2021-08-19 2021-08-17 0.329 2,307,958 -9,738 0.30% 758,400
2021-08-17 2021-08-13 0.350 2,317,696 +42,945 0.30% 812,352
2021-08-03 2021-07-30 0.350 2,274,751 -95,578 0.30% 797,300
2021-07-30 2021-07-28 0.350 2,370,329 +95,578 0.31% 830,800
2021-07-16 2021-07-14 0.492 2,274,751 -105,135 0.30% 1,118,600
2021-07-09 2021-07-07 0.466 2,379,886 +95,577 0.31% 1,108,050
2021-07-08 2021-07-06 0.455 2,284,309 +9,558 0.30% 1,039,650
2021-07-06 2021-07-02 0.492 2,274,751 -95,578 0.30% 1,118,600
2021-06-29 2021-06-25 0.366 2,370,329 -19,115 0.31% 868,000
2021-06-25 2021-06-23 0.356 2,389,444 -258,060 0.31% 850,000
2021-06-23 2021-06-21 0.366 2,647,504 +258,060 0.35% 969,500
2021-06-16 2021-06-11 0.282 2,389,444 -28,673 0.31% 675,000
2021-06-11 2021-06-09 0.319 2,418,117 -47,789 0.32% 771,650
2021-06-08 2021-06-04 0.229 2,465,906 -764,622 0.32% 565,020
2021-06-04 2021-06-02 0.210 3,230,528 +19,115 0.42% 679,380
2021-06-01 2021-05-28 0.205 3,211,413 +95,578 0.42% 658,560
2021-05-03 2021-04-29 0.209 3,115,835 +66,904 0.41% 652,000
2021-04-30 2021-04-28 0.205 3,048,931 +28,674 0.40% 625,240
2021-03-26 2021-03-24 0.190 3,020,257 -9,558 0.39% 575,120
2021-03-25 2021-03-23 0.203 3,029,815 +47,789 0.40% 614,980
2021-03-24 2021-03-22 0.198 2,982,026 +38,231 0.39% 589,680
2021-03-08 2021-03-04 0.199 2,943,795 +9,558 0.38% 585,200
2021-01-13 2021-01-11 0.186 2,934,237 -76,463 0.38% 546,460
2020-12-07 2020-12-03 0.183 3,010,700 -124,251 0.39% 551,250
2020-08-13 2020-08-11 0.220 3,134,951 -19,115 0.41% 688,800
2020-07-23 2020-07-21 0.178 3,154,066 -114,694 0.41% 561,000
2020-06-19 2020-06-17 0.094 3,268,760 +133,809 0.43% 307,800
2020-06-15 2020-06-11 0.094 3,134,951 +124,251 0.41% 295,200
2020-03-31 2020-03-27 0.104 3,010,700 -9,557 0.39% 311,850
2020-03-17 2020-03-13 0.128 3,020,257 -28,674 0.39% 385,520
2020-03-16 2020-03-12 0.120 3,048,931 -28,673 0.40% 366,850
2020-02-21 2020-02-19 0.153 3,077,604 -38,231 0.40% 470,120
2020-01-17 2020-01-15 0.196 3,115,835 -86,020 0.41% 609,620
2020-01-13 2020-01-09 0.178 3,201,855 -66,905 0.42% 569,500
2019-11-28 2019-11-26 0.178 3,268,760 -9,557 0.43% 581,400
2019-11-07 2019-11-05 0.213 3,278,317 +28,673 0.43% 699,720
2019-09-16 2019-09-12 0.205 3,249,644 -19,116 0.43% 666,400
2019-08-21 2019-08-19 0.230 3,268,760 -19,115 0.43% 752,400
2019-08-08 2019-08-06 0.225 3,287,875 -28,673 0.43% 739,600
2019-07-17 2019-07-15 0.262 3,316,548 +38,231 0.43% 867,500
2019-04-30 2019-04-26 0.309 3,278,317 +19,115 0.43% 1,011,850
2019-04-03 2019-04-01 0.324 3,259,202 -391,869 0.43% 1,057,100
2019-04-01 2019-03-28 0.330 3,651,071 +238,945 0.48% 1,203,300
2019-03-29 2019-03-27 0.330 3,412,126 +66,904 0.45% 1,124,550
2019-03-20 2019-03-18 0.356 3,345,222 +124,251 0.44% 1,190,000
2019-03-15 2019-03-13 0.398 3,220,971 +248,503 0.42% 1,280,600
2019-03-14 2019-03-12 0.350 2,972,468 -38,232 0.39% 1,041,850
2019-03-13 2019-03-11 0.345 3,010,700 -47,788 0.39% 1,039,500
2019-03-12 2019-03-08 0.324 3,058,488 -143,367 0.40% 992,000
2019-01-24 2019-01-22 0.309 3,201,855 +563,909 0.42% 988,250
2019-01-22 2019-01-18 0.314 2,637,946 +19,115 0.34% 828,000
2019-01-14 2019-01-10 0.303 2,618,831 -19,115 0.34% 794,600
2018-12-05 2018-12-03 0.335 2,637,946 +66,904 0.34% 883,200
2018-11-27 2018-11-23 0.335 2,571,042 +95,578 0.34% 860,800
2018-11-12 2018-11-08 0.356 2,475,464 -191,156 0.32% 880,600
2018-11-07 2018-11-05 0.303 2,666,620 -191,155 0.35% 809,100
2018-10-11 2018-10-09 0.356 2,857,775 -19,116 0.37% 1,016,600
2018-09-03 2018-08-30 0.429 2,876,891 -19,115 0.38% 1,234,100
2018-08-31 2018-08-29 0.403 2,896,006 -277,176 0.38% 1,166,550
2018-08-24 2018-08-22 0.361 3,173,182 -28,673 0.42% 1,145,400
2018-08-20 2018-08-16 0.356 3,201,855 -66,905 0.42% 1,139,000
2018-08-17 2018-08-15 0.356 3,268,760 -219,828 0.43% 1,162,800
2018-08-01 2018-07-30 0.413 3,488,588 -47,789 0.46% 1,441,750
2018-07-31 2018-07-27 0.424 3,536,377 -28,674 0.46% 1,498,500
2018-07-26 2018-07-24 0.429 3,565,051 -19,115 0.47% 1,529,300
2018-07-18 2018-07-16 0.450 3,584,166 -38,231 0.47% 1,612,500
2018-07-13 2018-07-11 0.434 3,622,397 -19,116 0.47% 1,572,850
2018-07-11 2018-07-09 0.413 3,641,513 -19,115 0.48% 1,504,950
2018-07-03 2018-06-28 0.439 3,660,628 -420,543 0.48% 1,608,600
2018-06-29 2018-06-27 0.450 4,081,171 -95,577 0.53% 1,836,100
2018-06-26 2018-06-22 0.497 4,176,748 +9,557 0.55% 2,075,750
2018-06-25 2018-06-21 0.481 4,167,191 +28,674 0.55% 2,005,600
2018-06-21 2018-06-19 0.476 4,138,517 +57,346 0.54% 1,970,150
2018-06-20 2018-06-15 0.523 4,081,171 -133,808 0.53% 2,135,000
2018-06-12 2018-06-08 0.534 4,214,979 +95,577 0.55% 2,249,100
2018-06-11 2018-06-07 0.555 4,119,402 +76,463 0.54% 2,284,300
2018-06-01 2018-05-30 0.523 4,042,939 -57,347 0.53% 2,115,000
2018-05-28 2018-05-24 0.544 4,100,286 +47,789 0.54% 2,230,800
2018-05-25 2018-05-23 0.544 4,052,497 -9,558 0.53% 2,204,800
2018-05-23 2018-05-18 0.575 4,062,055 -19,116 0.53% 2,337,500
2018-05-21 2018-05-17 0.555 4,081,171 +114,694 0.53% 2,263,100
2018-05-15 2018-05-11 0.565 3,966,477 +66,904 0.52% 2,241,000
2018-05-11 2018-05-09 0.617 3,899,573 -114,693 0.51% 2,407,200
2018-05-10 2018-05-08 0.596 4,014,266 -28,673 0.52% 2,394,000
2018-05-09 2018-05-07 0.523 4,042,939 +28,673 0.53% 2,115,000
2018-05-08 2018-05-04 0.544 4,014,266 -57,347 0.52% 2,184,000
2018-05-07 2018-05-03 0.565 4,071,613 +28,674 0.53% 2,300,400
2018-05-03 2018-04-30 0.466 4,042,939 +86,020 0.53% 1,882,350
2018-04-30 2018-04-26 0.471 3,956,919 -19,116 0.52% 1,863,000
2018-04-27 2018-04-25 0.497 3,976,035 +19,116 0.52% 1,976,000
2018-04-26 2018-04-24 0.523 3,956,919 +38,231 0.52% 2,070,000
2018-04-25 2018-04-23 0.555 3,918,688 -19,116 0.51% 2,173,000
2018-04-24 2018-04-20 0.565 3,937,804 -47,789 0.52% 2,224,800
2018-04-20 2018-04-18 0.586 3,985,593 -28,673 0.52% 2,335,200
2018-04-18 2018-04-16 0.628 4,014,266 -38,231 0.52% 2,520,000
2018-04-16 2018-04-12 0.649 4,052,497 -133,809 0.53% 2,628,800
2018-04-13 2018-04-11 0.649 4,186,306 -28,673 0.55% 2,715,600
2018-04-12 2018-04-10 0.649 4,214,979 -76,463 0.55% 2,734,200
2018-04-11 2018-04-09 0.649 4,291,442 +19,116 0.56% 2,783,800
2018-04-06 2018-04-03 0.659 4,272,326 -9,558 0.56% 2,816,100
2018-04-04 2018-03-29 0.711 4,281,884 +19,116 0.56% 3,046,400
2018-04-03 2018-03-28 0.722 4,262,768 +458,773 0.56% 3,077,400
2018-03-29 2018-03-27 0.732 3,803,995 -19,116 0.50% 2,786,000
2018-03-28 2018-03-26 0.753 3,823,111 +28,674 0.50% 2,880,000
2018-03-27 2018-03-23 0.764 3,794,437 +248,502 0.50% 2,898,100
2018-03-26 2018-03-22 0.816 3,545,935 -95,578 0.46% 2,893,800
2018-03-23 2018-03-21 0.816 3,641,513 -66,904 0.48% 2,971,800
2018-03-22 2018-03-20 0.806 3,708,417 +162,482 0.48% 2,987,600
2018-03-21 2018-03-19 0.827 3,545,935 +9,558 0.46% 2,930,900
2018-03-20 2018-03-16 0.837 3,536,377 +57,346 0.46% 2,960,000
2018-03-19 2018-03-15 0.858 3,479,031 +86,020 0.46% 2,984,800
2018-03-16 2018-03-14 0.847 3,393,011 +181,598 0.44% 2,875,500
2018-03-15 2018-03-13 0.847 3,211,413 +296,291 0.42% 2,721,600
2018-03-14 2018-03-12 0.868 2,915,122 +38,231 0.38% 2,531,500
2018-03-13 2018-03-09 0.868 2,876,891 -324,964 0.38% 2,498,300
2018-03-12 2018-03-08 0.858 3,201,855 -535,236 0.42% 2,747,000
2018-03-09 2018-03-07 0.847 3,737,091 +783,738 0.49% 3,167,100
2018-03-08 2018-03-06 0.868 2,953,353 +19,116 0.39% 2,564,700
2018-03-07 2018-03-05 0.837 2,934,237 +95,577 0.38% 2,456,000
2018-03-06 2018-03-02 0.868 2,838,660 +200,714 0.37% 2,465,100
2018-03-05 2018-03-01 0.931 2,637,946 -19,116 0.34% 2,456,400
2018-03-02 2018-02-28 0.921 2,657,062 +172,040 0.35% 2,446,400
2018-03-01 2018-02-27 0.921 2,485,022 -76,462 0.33% 2,288,000
2018-02-28 2018-02-26 0.994 2,561,484 +76,462 0.33% 2,546,000
2018-02-27 2018-02-23 1.036 2,485,022 -172,040 0.33% 2,574,000
2018-02-26 2018-02-22 0.879 2,657,062 +143,367 0.35% 2,335,200
2018-02-23 2018-02-21 0.921 2,513,695 -238,945 0.33% 2,314,400
2018-02-22 2018-02-20 0.837 2,752,640 +66,905 0.36% 2,304,000
2018-02-21 2018-02-15 0.827 2,685,735 +76,462 0.35% 2,219,900
2018-02-20 2018-02-13 0.806 2,609,273 +57,347 0.34% 2,102,100
2018-02-13 2018-02-09 0.847 2,551,926 -229,387 0.33% 2,162,700
2018-02-12 2018-02-08 0.910 2,781,313 +47,789 0.36% 2,531,700
2018-02-09 2018-02-07 0.795 2,733,524 +210,271 0.36% 2,173,600
2018-02-08 2018-02-06 0.827 2,523,253 -28,673 0.33% 2,085,600
2018-02-07 2018-02-05 1.004 2,551,926 +267,617 0.33% 2,563,200
2018-02-06 2018-02-02 1.140 2,284,309 +152,925 0.30% 2,605,100
2018-02-05 2018-02-01 1.214 2,131,384 -9,558 0.28% 2,586,800
2018-02-02 2018-01-31 1.140 2,140,942 +305,849 0.28% 2,441,600
2018-02-01 2018-01-30 1.444 1,835,093 +363,195 0.24% 2,649,600
2018-01-31 2018-01-29 1.674 1,471,898 0.19% 2,464,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top