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 0.360 72,000 +0 0.01% 25,920
2025-10-13 2025-10-09 0.325 72,000 +0 0.01% 23,400
2025-10-10 2025-10-08 0.365 72,000 +0 0.01% 26,280
2025-10-09 2025-10-06 0.360 72,000 +0 0.01% 25,920
2025-10-08 2025-10-03 0.375 72,000 +0 0.01% 27,000
2025-10-06 2025-10-02 0.360 72,000 +0 0.01% 25,920
2025-10-03 2025-09-30 0.355 72,000 +0 0.01% 25,560
2025-10-02 2025-09-29 0.340 72,000 +0 0.01% 24,480
2025-09-30 2025-09-26 0.350 72,000 +0 0.01% 25,200
2025-09-29 2025-09-25 0.365 72,000 +0 0.01% 26,280
2025-09-26 2025-09-24 0.325 72,000 +0 0.01% 23,400
2025-09-25 2025-09-23 0.325 72,000 +0 0.01% 23,400
2025-09-24 2025-09-22 0.320 72,000 +0 0.01% 23,040
2025-09-23 2025-09-19 0.320 72,000 +0 0.01% 23,040
2025-09-22 2025-09-18 0.315 72,000 +0 0.01% 22,680
2025-09-19 2025-09-17 0.305 72,000 +0 0.01% 21,960
2025-09-18 2025-09-16 0.330 72,000 +0 0.01% 23,760
2025-09-17 2025-09-15 0.330 72,000 +0 0.01% 23,760
2025-09-16 2025-09-12 0.350 72,000 +0 0.01% 25,200
2025-09-15 2025-09-11 0.350 72,000 +0 0.01% 25,200
2025-09-12 2025-09-10 0.370 72,000 +0 0.01% 26,640
2025-09-11 2025-09-09 0.360 72,000 +0 0.01% 25,920
2025-09-10 2025-09-08 0.375 72,000 +0 0.01% 27,000
2025-09-09 2025-09-05 0.390 72,000 +0 0.01% 28,080
2025-09-08 2025-09-04 0.365 72,000 +0 0.01% 26,280
2025-09-05 2025-09-03 0.375 72,000 +0 0.01% 27,000
2025-09-04 2025-09-02 0.380 72,000 +0 0.01% 27,360
2025-09-03 2025-09-01 0.375 72,000 +0 0.01% 27,000
2025-09-02 2025-08-29 0.380 72,000 +0 0.01% 27,360
2025-09-01 2025-08-28 0.365 72,000 +0 0.01% 26,280
2025-08-29 2025-08-27 0.360 72,000 +0 0.01% 25,920
2025-08-28 2025-08-26 0.360 72,000 +0 0.01% 25,920
2025-08-27 2025-08-25 0.360 72,000 +0 0.01% 25,920
2025-08-26 2025-08-22 0.360 72,000 +0 0.01% 25,920
2025-08-25 2025-08-21 0.375 72,000 +0 0.01% 27,000
2025-08-22 2025-08-20 0.380 72,000 +0 0.01% 27,360
2025-08-21 2025-08-19 0.395 72,000 +0 0.01% 28,440
2025-08-20 2025-08-18 0.415 72,000 +0 0.01% 29,880
2025-08-19 2025-08-15 0.400 72,000 +0 0.01% 28,800
2025-08-18 2025-08-14 0.380 72,000 +0 0.01% 27,360
2025-08-15 2025-08-13 0.350 72,000 -16,000 0.01% 25,200
2025-08-14 2025-08-12 0.350 88,000 +16,000 0.02% 30,800
2024-03-06 2024-03-04 0.181 72,000 -4,000 0.01% 13,032
2022-07-06 2022-07-04 0.460 76,000 -12,000 0.02% 34,960
2021-12-16 2021-12-14 0.650 88,000 -13,756,000 0.02% 57,200
2021-12-15 2021-12-13 0.670 13,844,000 -2,072,000 2.77% 9,275,480
2021-12-08 2021-12-06 0.700 15,916,000 +15,828,000 3.18% 11,141,200
2021-09-14 2021-09-10 0.495 88,000 -20,000 0.02% 43,560
2021-03-17 2021-03-15 0.470 108,000 -20,000 0.02% 50,760
2021-02-01 2021-01-28 0.410 128,000 -20,000 0.03% 52,480
2020-12-08 2020-12-04 0.520 148,000 +2,792 0.03% 76,932
2020-11-03 2020-10-30 0.530 145,208 -58,867 0.03% 76,960
2020-10-30 2020-10-28 0.540 204,075 -39,246 0.04% 110,240
2020-10-27 2020-10-22 0.581 243,321 +117,736 0.05% 141,360
2020-10-23 2020-10-21 0.622 125,585 -19,623 0.03% 78,080
2020-10-15 2020-10-12 0.571 145,208 -15,698 0.03% 82,880
2020-09-10 2020-09-08 0.510 160,906 +19,623 0.03% 82,000
2020-09-07 2020-09-03 0.448 141,283 -7,849 0.03% 63,360
2020-08-11 2020-08-07 0.408 149,132 -7,849 0.03% 60,800
2020-07-17 2020-07-15 0.352 156,981 -23,547 0.03% 55,200
2020-05-29 2020-05-27 0.316 180,528 -15,698 0.04% 57,040
2020-05-04 2020-04-28 0.382 196,226 -11,774 0.04% 75,000
2020-02-03 2020-01-30 0.459 208,000 -19,623 0.04% 95,400
2019-12-10 2019-12-06 0.613 227,623 +11,980 0.05% 139,587
2019-09-26 2019-09-24 0.533 215,643 +18,590 0.05% 114,840
2019-04-04 2019-04-02 0.732 197,053 -85,513 0.04% 144,160
2019-04-02 2019-03-29 0.796 282,566 -7,436 0.06% 224,960
2019-04-01 2019-03-28 0.807 290,002 -3,718 0.06% 234,000
2019-03-22 2019-03-20 0.807 293,720 +104,103 0.06% 237,000
2019-03-19 2019-03-15 0.839 189,617 +7,436 0.04% 159,120
2019-03-07 2019-03-05 0.818 182,181 -74,359 0.04% 148,960
2019-03-06 2019-03-04 0.796 256,540 -126,411 0.06% 204,240
2019-03-01 2019-02-27 0.624 382,951 -48,334 0.08% 238,960
2019-02-22 2019-02-20 0.667 431,285 -3,718 0.09% 287,680
2019-01-14 2019-01-10 0.538 435,003 -3,718 0.09% 234,000
2019-01-09 2019-01-07 0.538 438,721 -316,028 0.09% 236,000
2019-01-04 2019-01-02 0.538 754,749 -66,923 0.16% 406,000
2019-01-03 2018-12-31 0.549 821,672 -81,796 0.18% 450,840
2018-12-13 2018-12-11 0.765 903,468 +52,375 0.19% 691,317
2018-10-12 2018-10-10 0.640 851,093 +45,532 0.19% 544,320
2018-08-24 2018-08-22 0.719 805,561 +3,502 0.18% 579,600
2018-08-22 2018-08-20 0.731 802,059 -31,522 0.18% 586,240
2018-08-16 2018-08-14 0.765 833,581 -164,614 0.19% 637,840
2018-08-14 2018-08-10 0.845 998,195 +3,502 0.23% 843,600
2018-08-13 2018-08-09 0.811 994,693 -56,039 0.23% 806,560
2018-08-07 2018-08-03 0.959 1,050,732 -17,512 0.24% 1,008,000
2018-08-03 2018-08-01 0.982 1,068,244 +17,512 0.24% 1,049,200
2018-08-02 2018-07-31 0.845 1,050,732 +87,561 0.24% 888,000
2018-07-31 2018-07-27 0.971 963,171 +87,561 0.22% 935,000
2018-07-30 2018-07-26 1.005 875,610 -10,507 0.20% 880,000
2018-07-26 2018-07-24 1.028 886,117 -21,015 0.20% 910,800
2018-07-25 2018-07-23 1.016 907,132 +21,015 0.21% 922,040
2018-07-20 2018-07-18 1.188 886,117 +63,044 0.20% 1,052,480
2018-07-19 2018-07-17 1.233 823,073 -17,512 0.19% 1,015,200
2018-07-18 2018-07-16 1.291 840,585 +273,190 0.19% 1,084,799
2018-07-17 2018-07-13 1.508 567,395 0.13% 855,360

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top