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 0.223 1,062,500 +0 0.50% 236,938
2025-10-13 2025-10-09 0.223 1,062,500 +0 0.50% 236,938
2025-10-10 2025-10-08 0.223 1,062,500 +0 0.50% 236,938
2025-10-09 2025-10-06 0.203 1,062,500 +0 0.50% 215,688
2025-10-08 2025-10-03 0.220 1,062,500 +0 0.50% 233,750
2025-10-06 2025-10-02 0.220 1,062,500 +0 0.50% 233,750
2025-10-03 2025-09-30 0.220 1,062,500 +0 0.50% 233,750
2025-10-02 2025-09-29 0.216 1,062,500 +0 0.50% 229,500
2025-09-30 2025-09-26 0.232 1,062,500 +0 0.50% 246,500
2025-09-29 2025-09-25 0.230 1,062,500 +0 0.50% 244,375
2025-09-26 2025-09-24 0.230 1,062,500 +0 0.50% 244,375
2025-09-25 2025-09-23 0.235 1,062,500 +0 0.50% 249,688
2025-09-24 2025-09-22 0.235 1,062,500 +0 0.50% 249,688
2025-09-23 2025-09-19 0.240 1,062,500 +0 0.50% 255,000
2025-09-22 2025-09-18 0.240 1,062,500 +0 0.50% 255,000
2025-09-19 2025-09-17 0.226 1,062,500 +0 0.50% 240,125
2025-09-18 2025-09-16 0.240 1,062,500 +0 0.50% 255,000
2025-09-17 2025-09-15 0.239 1,062,500 +0 0.50% 253,938
2025-09-16 2025-09-12 0.250 1,062,500 +0 0.50% 265,625
2025-09-15 2025-09-11 0.244 1,062,500 +0 0.50% 259,250
2025-09-12 2025-09-10 0.255 1,062,500 +0 0.50% 270,938
2025-09-11 2025-09-09 0.250 1,062,500 +0 0.50% 265,625
2025-09-10 2025-09-08 0.255 1,062,500 +0 0.50% 270,938
2025-09-09 2025-09-05 0.255 1,062,500 +0 0.50% 270,938
2025-09-08 2025-09-04 0.255 1,062,500 +0 0.50% 270,938
2025-09-05 2025-09-03 0.255 1,062,500 +0 0.50% 270,938
2025-09-04 2025-09-02 0.265 1,062,500 +0 0.50% 281,562
2025-09-03 2025-09-01 0.265 1,062,500 +0 0.50% 281,562
2025-09-02 2025-08-29 0.265 1,062,500 +0 0.50% 281,562
2025-09-01 2025-08-28 0.265 1,062,500 +0 0.50% 281,562
2025-08-29 2025-08-27 0.265 1,062,500 +0 0.50% 281,562
2025-08-28 2025-08-26 0.260 1,062,500 +0 0.50% 276,250
2025-08-27 2025-08-25 0.255 1,062,500 +0 0.50% 270,938
2025-08-26 2025-08-22 0.265 1,062,500 +0 0.50% 281,562
2025-08-25 2025-08-21 0.265 1,062,500 +0 0.50% 281,562
2025-08-22 2025-08-20 0.255 1,062,500 +0 0.50% 270,938
2025-08-21 2025-08-19 0.260 1,062,500 +0 0.50% 276,250
2025-08-20 2025-08-18 0.265 1,062,500 +0 0.50% 281,562
2025-08-19 2025-08-15 0.260 1,062,500 +0 0.50% 276,250
2025-08-18 2025-08-14 0.260 1,062,500 +0 0.50% 276,250
2025-08-15 2025-08-13 0.260 1,062,500 +0 0.50% 276,250
2025-08-14 2025-08-12 0.250 1,062,500 +0 0.50% 265,625
2025-08-13 2025-08-11 0.270 1,062,500 +0 0.50% 286,875
2025-08-12 2025-08-08 0.270 1,062,500 +0 0.50% 286,875
2025-08-11 2025-08-07 0.270 1,062,500 +900,000 0.50% 286,875
2025-02-24 2025-02-20 0.340 162,500 +20,000 0.09% 55,250
2024-10-14 2024-10-09 0.350 142,500 +10,000 0.08% 49,875
2024-10-08 2024-10-04 0.360 132,500 -100,000 0.07% 47,700
2024-10-04 2024-10-02 0.400 232,500 -20,000 0.13% 93,000
2024-07-12 2024-07-10 0.710 252,500 +10,000 0.14% 179,275
2024-01-18 2024-01-16 0.800 242,500 -10,000 0.14% 194,000
2023-12-27 2023-12-21 0.830 252,500 -200,000 0.14% 209,575
2023-12-22 2023-12-20 0.870 452,500 -25,000 0.26% 393,675
2023-12-11 2023-12-07 0.810 477,500 -20,000 0.27% 386,775
2023-11-24 2023-11-22 0.900 497,500 +30,000 0.28% 447,750
2023-11-22 2023-11-20 0.950 467,500 +200,000 0.26% 444,125
2023-11-21 2023-11-17 0.840 267,500 -20,000 0.15% 224,700
2023-09-28 2023-09-26 0.550 287,500 -185,000 0.16% 158,125
2023-06-15 2023-06-13 0.128 472,500 -50,000 0.27% 60,480
2023-06-06 2023-06-02 0.127 522,500 +50,000 0.29% 66,358
2022-12-14 2022-12-12 0.122 472,500 -30,000 0.27% 57,645
2022-11-09 2022-11-07 0.122 502,500 -100,000 0.28% 61,305
2022-10-28 2022-10-26 0.140 602,500 +100,000 0.34% 84,350
2022-06-14 2022-06-10 0.167 502,500 +20,000 0.28% 83,918
2022-05-04 2022-04-29 0.188 482,500 -200,000 0.27% 90,710
2022-04-27 2022-04-25 0.180 682,500 -5,000 0.39% 122,850
2022-04-26 2022-04-22 0.186 687,500 +5,000 0.39% 127,875
2022-04-11 2022-04-07 0.209 682,500 +10,000 0.39% 142,642
2022-03-31 2022-03-29 0.229 672,500 +10,000 0.38% 154,002
2022-03-29 2022-03-25 0.210 662,500 +5,000 0.37% 139,125
2022-03-25 2022-03-23 0.228 657,500 +70,000 0.37% 149,910
2022-03-21 2022-03-17 0.220 587,500 +100,000 0.33% 129,250
2022-03-04 2022-03-02 0.270 487,500 +160,000 0.28% 131,625
2022-02-10 2022-02-08 0.295 327,500 -30,000 0.18% 96,612
2022-02-08 2022-02-04 0.305 357,500 +30,000 0.20% 109,038
2022-01-14 2022-01-12 0.345 327,500 -100,000 0.18% 112,987
2022-01-10 2022-01-06 0.355 427,500 +5,000 0.24% 151,762
2022-01-06 2022-01-04 0.390 422,500 +95,000 0.24% 164,775
2021-12-22 2021-12-20 0.355 327,500 -10,000 0.18% 116,262
2021-11-23 2021-11-19 0.480 337,500 +100,000 0.19% 162,000
2021-11-19 2021-11-17 0.500 237,500 +10,000 0.13% 118,750
2021-11-10 2021-11-08 0.530 227,500 -20,000 0.13% 120,575
2021-11-09 2021-11-05 0.590 247,500 -10,000 0.14% 146,025
2021-11-04 2021-11-02 0.610 257,500 +10,000 0.15% 157,075
2021-11-01 2021-10-28 0.700 247,500 +30,000 0.14% 173,250
2021-10-29 2021-10-27 0.710 217,500 +5,000 0.12% 154,425
2021-10-28 2021-10-26 0.850 212,500 -75,000 0.12% 180,625
2021-10-27 2021-10-25 0.950 287,500 +160,000 0.16% 273,125
2021-10-26 2021-10-22 0.940 127,500 -480,000 0.07% 119,850
2021-10-25 2021-10-21 0.430 607,500 +130,000 0.34% 261,225
2021-10-22 2021-10-20 0.465 477,500 +125,000 0.27% 222,038
2021-10-21 2021-10-19 0.590 352,500 +210,000 0.20% 207,975
2021-10-20 2021-10-18 0.810 142,500 +120,000 0.08% 115,425
2021-09-07 2021-09-03 9.190 22,500 -147,500 0.01% 206,775
2021-09-02 2021-08-31 7.850 170,000 -20,000 0.10% 1,334,500
2021-08-17 2021-08-13 4.710 190,000 -30,000 0.11% 894,900
2021-08-16 2021-08-12 4.840 220,000 -80,000 0.12% 1,064,800
2021-07-09 2021-07-07 0.624 300,000 -1,275,000 0.17% 187,200
2020-10-30 2020-10-28 1.460 1,575,000 +250,000 0.95% 2,299,500
2020-10-28 2020-10-23 1.380 1,325,000 -50,000 0.80% 1,828,500
2020-10-23 2020-10-21 1.360 1,375,000 +250,000 0.83% 1,870,000
2020-10-09 2020-10-07 1.340 1,125,000 -2,500 0.68% 1,507,500
2020-10-08 2020-10-06 1.320 1,127,500 -100,000 0.68% 1,488,300
2020-10-06 2020-09-30 1.320 1,227,500 +2,500 0.74% 1,620,300
2020-09-29 2020-09-25 1.420 1,225,000 +425,000 0.74% 1,739,500
2020-09-28 2020-09-24 1.320 800,000 +275,000 0.48% 1,056,000
2020-09-24 2020-09-22 1.300 525,000 +325,000 0.32% 682,500
2020-09-23 2020-09-21 1.220 200,000 +50,000 0.12% 244,000
2020-09-09 2020-09-07 1.020 150,000 +7,500 0.09% 153,000
2020-01-29 2020-01-22 0.760 142,500 -25,000 0.10% 108,300
2020-01-22 2020-01-20 0.812 167,500 +25,000 0.12% 136,010
2019-06-03 2019-05-30 1.900 142,500 -2,500 0.11% 270,750
2019-05-07 2019-05-03 2.120 145,000 -27,500 0.12% 307,400
2019-04-15 2019-04-11 2.480 172,500 -5,000 0.14% 427,800
2019-04-10 2019-04-08 2.280 177,500 -5,000 0.14% 404,700
2019-04-04 2019-04-02 2.200 182,500 -2,500 0.15% 401,500
2019-03-29 2019-03-27 2.320 185,000 +100,000 0.15% 429,200
2019-03-28 2019-03-26 2.320 85,000 +17,500 0.07% 197,200
2019-03-19 2019-03-15 1.940 67,500 +20,000 0.05% 130,950
2019-03-13 2019-03-11 2.000 47,500 -2,500 0.04% 95,000
2019-03-12 2019-03-08 2.000 50,000 -20,000 0.04% 100,000
2019-03-11 2019-03-07 1.860 70,000 -12,500 0.06% 130,200
2019-03-05 2019-03-01 1.820 82,500 -2,500 0.07% 150,150
2019-03-04 2019-02-28 1.840 85,000 -12,500 0.07% 156,400
2019-01-07 2019-01-03 1.380 97,500 -12,500 0.08% 134,550
2018-11-27 2018-11-23 1.480 110,000 -5,000 0.09% 162,800
2018-11-23 2018-11-21 1.460 115,000 -10,000 0.09% 167,900
2018-11-20 2018-11-16 1.540 125,000 +5,000 0.10% 192,500
2018-11-19 2018-11-15 1.520 120,000 -7,500 0.10% 182,400
2018-11-14 2018-11-12 1.540 127,500 +5,000 0.10% 196,350
2018-11-13 2018-11-09 1.580 122,500 -7,500 0.10% 193,550
2018-11-12 2018-11-08 1.480 130,000 -5,000 0.10% 192,400
2018-11-07 2018-11-05 1.520 135,000 -7,500 0.11% 205,200
2018-11-06 2018-11-02 1.640 142,500 -12,500 0.11% 233,700
2018-11-01 2018-10-30 1.480 155,000 +25,000 0.12% 229,400
2018-10-24 2018-10-22 1.400 130,000 +20,000 0.10% 182,000
2018-10-22 2018-10-18 1.280 110,000 -5,000 0.09% 140,800
2018-10-10 2018-10-08 1.560 115,000 -10,000 0.09% 179,400
2018-10-05 2018-10-03 1.440 125,000 +7,500 0.10% 180,000
2018-10-04 2018-10-02 1.460 117,500 -25,000 0.09% 171,550
2018-09-28 2018-09-26 1.160 142,500 -5,000 0.11% 165,300
2018-09-18 2018-09-14 1.120 147,500 +27,500 0.12% 165,200
2018-09-17 2018-09-13 1.160 120,000 -10,000 0.10% 139,200
2018-09-13 2018-09-11 1.100 130,000 +5,000 0.10% 143,000
2018-09-11 2018-09-07 0.960 125,000 +10,000 0.10% 120,000
2018-09-10 2018-09-06 1.020 115,000 -40,000 0.09% 117,300
2018-07-18 2018-07-16 0.904 155,000 -37,500 0.12% 140,120
2018-07-17 2018-07-13 0.840 192,500 +37,500 0.15% 161,700
2018-07-06 2018-07-04 0.876 155,000 -42,500 0.12% 135,780
2018-07-03 2018-06-28 1.000 197,500 -40,000 0.16% 197,500
2018-06-25 2018-06-21 1.140 237,500 +112,500 0.19% 270,750
2018-06-13 2018-06-11 1.280 125,000 -50,000 0.10% 160,000
2018-06-12 2018-06-08 1.280 175,000 +30,000 0.14% 224,000
2018-06-08 2018-06-06 1.200 145,000 -2,500 0.12% 174,000
2018-06-05 2018-06-01 1.200 147,500 +25,000 0.12% 177,000
2018-06-01 2018-05-30 1.320 122,500 -5,000 0.10% 161,700
2018-05-31 2018-05-29 1.360 127,500 +22,500 0.10% 173,400
2018-05-30 2018-05-28 1.480 105,000 +25,000 0.08% 155,400
2018-05-29 2018-05-25 1.520 80,000 -32,500 0.06% 121,600
2018-05-25 2018-05-23 1.500 112,500 +40,000 0.09% 168,750
2018-05-24 2018-05-21 1.640 72,500 -12,500 0.06% 118,900
2018-05-23 2018-05-18 1.960 85,000 0.07% 166,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top