History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.315 774,000 +0 0.13% 243,810
2025-10-13 2025-10-09 0.315 774,000 +0 0.13% 243,810
2025-10-10 2025-10-08 0.315 774,000 +0 0.13% 243,810
2025-10-09 2025-10-06 0.320 774,000 +0 0.13% 247,680
2025-10-08 2025-10-03 0.320 774,000 +0 0.13% 247,680
2025-10-06 2025-10-02 0.320 774,000 +0 0.13% 247,680
2025-10-03 2025-09-30 0.300 774,000 +0 0.13% 232,200
2025-10-02 2025-09-29 0.310 774,000 +0 0.13% 239,940
2025-09-30 2025-09-26 0.310 774,000 +0 0.13% 239,940
2025-09-29 2025-09-25 0.310 774,000 +0 0.13% 239,940
2025-09-26 2025-09-24 0.315 774,000 +86,000 0.13% 243,810
2025-09-25 2025-09-23 0.320 688,000 +36,000 0.11% 220,160
2025-07-30 2025-07-28 0.270 652,000 +10,000 0.11% 176,040
2024-10-07 2024-10-03 0.340 642,000 +20,000 0.11% 218,280
2023-09-04 2023-08-30 0.750 622,000 -19,000 0.10% 466,500
2023-08-30 2023-08-28 0.740 641,000 -10,000 0.11% 474,340
2023-08-22 2023-08-18 0.940 651,000 -40,000 0.11% 611,940
2023-05-23 2023-05-19 1.061 691,000 +13,820 0.12% 733,306
2022-09-14 2022-09-09 1.534 677,180 +19,348 0.12% 1,038,532
2022-06-24 2022-06-22 1.926 657,832 +30,072 0.12% 1,267,178
2022-05-19 2022-05-17 2.080 627,760 -7,268 0.12% 1,305,991
2022-03-29 2022-03-25 1.970 635,028 -27,254 0.12% 1,251,211
2022-03-09 2022-03-07 2.047 662,282 +29,071 0.12% 1,355,940
2022-02-28 2022-02-24 2.124 633,211 +13,628 0.12% 1,345,211
2022-02-24 2022-02-22 2.157 619,583 -25,438 0.11% 1,336,719
2022-02-21 2022-02-17 2.135 645,021 -1,817 0.12% 1,377,400
2022-02-17 2022-02-15 2.135 646,838 -18,169 0.12% 1,381,281
2022-02-15 2022-02-11 2.091 665,007 +131,729 0.12% 1,390,799
2022-01-21 2022-01-19 2.378 533,278 +9,085 0.10% 1,267,921
2022-01-20 2022-01-18 2.345 524,193 +45,424 0.10% 1,229,010
2022-01-05 2022-01-03 2.532 478,769 -5,451 0.09% 1,212,100
2022-01-04 2021-12-31 2.510 484,220 +5,451 0.09% 1,215,240
2021-12-30 2021-12-28 2.532 478,769 -5,451 0.09% 1,212,100
2021-12-16 2021-12-14 2.477 484,220 -45,424 0.09% 1,199,250
2021-11-19 2021-11-17 2.301 529,644 -69,044 0.10% 1,218,470
2021-11-05 2021-11-03 2.367 598,688 +7,268 0.11% 1,416,849
2021-10-22 2021-10-20 2.686 591,420 -909 0.11% 1,588,439
2021-09-14 2021-09-10 2.642 592,329 -908 0.11% 1,564,800
2021-09-13 2021-09-09 2.675 593,237 -9,085 0.11% 1,586,789
2021-09-02 2021-08-31 3.139 602,322 +10,991 0.11% 1,890,905
2021-08-25 2021-08-23 3.139 591,331 +5,351 0.11% 1,856,400
2021-07-28 2021-07-26 3.330 585,980 -5,351 0.11% 1,951,292
2021-07-21 2021-07-19 3.610 591,331 -1,784 0.11% 2,134,860
2021-07-16 2021-07-14 3.565 593,115 +31,217 0.11% 2,114,701
2021-07-15 2021-07-13 3.521 561,898 +116,839 0.10% 1,978,199
2021-07-14 2021-07-12 2.949 445,059 -22,298 0.08% 1,312,370
2021-07-13 2021-07-09 2.792 467,357 +21,406 0.09% 1,304,761
2021-06-02 2021-05-31 2.511 445,951 +892 0.08% 1,120,000
2021-05-28 2021-05-26 2.626 445,059 +15,616 0.08% 1,168,749
2021-03-04 2021-03-02 2.324 429,443 -8,606 0.08% 998,000
2021-03-02 2021-02-26 2.092 438,049 -9,467 0.08% 916,200
2021-02-23 2021-02-19 2.010 447,516 -17,212 0.09% 899,601
2021-02-01 2021-01-28 1.545 464,728 +17,212 0.09% 718,200
2021-01-05 2020-12-31 1.801 447,516 -17,212 0.09% 806,001
2021-01-04 2020-12-29 1.638 464,728 -7,745 0.09% 761,400
2020-12-07 2020-12-03 1.511 472,473 -861 0.09% 713,700
2020-11-27 2020-11-25 1.569 473,334 -2,582 0.09% 742,500
2020-11-26 2020-11-24 1.627 475,916 +3,443 0.09% 774,200
2020-11-25 2020-11-23 1.662 472,473 -43,031 0.09% 785,070
2020-07-27 2020-07-23 1.162 515,504 -43,030 0.10% 599,000
2020-06-10 2020-06-08 1.164 558,534 +23,272 0.11% 650,129
2020-03-16 2020-03-12 1.212 535,262 +82,475 0.11% 649,000
2020-03-13 2020-03-11 1.297 452,787 +7,423 0.09% 587,430
2020-03-12 2020-03-10 1.285 445,364 +57,732 0.09% 572,400
2020-01-02 2019-12-27 1.188 387,632 -15,670 0.08% 460,600
2019-12-30 2019-12-24 1.164 403,302 -825 0.08% 469,440
2019-10-11 2019-10-09 1.128 404,127 -11,546 0.08% 455,700
2019-09-25 2019-09-23 1.188 415,673 +3,299 0.08% 493,920
2019-09-20 2019-09-18 1.152 412,374 +8,247 0.08% 475,000
2019-09-18 2019-09-16 1.212 404,127 -4,123 0.08% 490,000
2019-07-31 2019-07-29 1.370 408,250 +824 0.08% 559,349
2019-07-26 2019-07-24 1.419 407,426 +825 0.08% 577,980
2019-06-21 2019-06-19 1.455 406,601 +2,474 0.08% 591,600
2019-06-11 2019-06-06 1.568 404,127 +22,814 0.08% 633,566
2019-05-17 2019-05-15 1.414 381,313 -15,564 0.08% 539,000
2019-05-03 2019-04-30 1.593 396,877 +15,564 0.09% 632,400
2019-04-26 2019-04-24 1.606 381,313 -126,067 0.08% 612,500
2019-04-24 2019-04-18 1.671 507,380 +38,910 0.11% 847,600
2019-04-18 2019-04-16 1.671 468,470 -84,823 0.10% 782,599
2019-04-16 2019-04-12 1.773 553,293 -15,564 0.12% 981,180
2019-04-15 2019-04-11 1.529 568,857 -15,564 0.12% 869,890
2019-04-04 2019-04-02 1.336 584,421 -108,946 0.13% 781,040
2019-04-02 2019-03-29 1.298 693,367 -38,910 0.15% 899,910
2019-03-29 2019-03-27 1.285 732,277 +85,601 0.16% 941,000
2019-03-28 2019-03-26 1.426 646,676 +93,383 0.14% 922,410
2019-03-19 2019-03-15 1.478 553,293 +7,004 0.12% 817,650
2019-03-06 2019-03-04 1.555 546,289 +15,563 0.12% 849,419
2019-02-28 2019-02-26 1.478 530,726 +62,256 0.11% 784,301
2019-02-27 2019-02-25 1.401 468,470 -51,361 0.10% 656,179
2019-02-26 2019-02-22 1.401 519,831 -7,782 0.11% 728,120
2019-02-21 2019-02-19 1.336 527,613 +3,113 0.11% 705,120
2019-02-19 2019-02-15 1.324 524,500 +7,782 0.11% 694,220
2019-02-12 2019-02-08 1.311 516,718 -778 0.11% 677,280
2019-02-11 2019-02-04 1.324 517,496 -8,560 0.11% 684,949
2018-12-18 2018-12-14 1.285 526,056 +62,255 0.11% 675,999
2018-09-04 2018-08-31 1.388 463,801 -7,782 0.10% 643,680
2018-08-23 2018-08-21 1.285 471,583 -38,910 0.10% 606,000
2018-08-02 2018-07-31 1.324 510,493 +7,782 0.11% 675,680
2018-07-11 2018-07-09 1.285 502,711 +38,910 0.11% 646,000
2018-06-05 2018-06-01 1.581 463,801 -7,782 0.10% 733,080
2018-06-04 2018-05-31 1.606 471,583 +7,782 0.10% 757,500
2018-05-28 2018-05-24 1.871 463,801 +51,360 0.10% 868,001
2018-05-25 2018-05-23 1.858 412,441 +27,294 0.09% 766,205
2018-05-21 2018-05-17 1.803 385,147 +94,470 0.09% 694,300
2018-05-17 2018-05-15 1.803 290,677 +7,267 0.07% 524,000
2018-05-15 2018-05-11 1.899 283,410 +232,542 0.07% 538,200
2018-04-19 2018-04-17 1.734 50,868 -3,634 0.01% 88,199
2018-04-13 2018-04-11 1.775 54,502 -14,534 0.01% 96,750
2018-03-16 2018-03-14 1.734 69,036 -7,267 0.02% 119,700
2018-02-28 2018-02-26 1.693 76,303 +25,435 0.02% 129,151
2017-10-03 2017-09-28 2.147 50,868 +18,167 0.01% 109,199
2017-09-22 2017-09-20 2.229 32,701 +14,534 0.01% 72,900
2017-08-31 2017-08-29 2.353 18,167 -45,782 0.00% 42,749
2017-08-24 2017-08-21 2.243 63,949 -55,955 0.01% 143,440
2017-08-18 2017-08-16 2.257 119,904 -2,180 0.03% 270,600
2017-08-17 2017-08-15 2.298 122,084 +58,135 0.03% 280,559
2017-08-15 2017-08-11 2.518 63,949 +45,782 0.01% 161,040
2017-06-02 2017-05-31 2.728 18,167 +205 0.00% 49,558
2015-11-16 2015-11-12 3.382 17,962 -719 0.00% 60,749
2015-08-13 2015-08-11 3.800 18,681 -718 0.00% 70,981
2015-08-06 2015-08-04 3.800 19,399 +718 0.00% 73,709
2015-07-13 2015-07-09 3.563 18,681 -13,651 0.00% 66,561
2015-06-04 2015-06-02 4.098 32,332 +710 0.01% 132,508
2015-05-04 2015-04-29 4.383 31,622 +2,108 0.01% 138,598
2015-04-30 2015-04-28 4.411 29,514 +4,919 0.01% 130,199
2014-10-22 2014-10-20 5.052 24,595 -703 0.01% 124,249
2014-05-28 2014-05-26 5.180 25,298 +11,244 0.01% 131,040
2014-05-22 2014-05-20 5.223 14,054 +2,810 0.00% 73,398
2014-05-21 2014-05-19 5.166 11,244 +4,217 0.00% 58,082
2014-05-20 2014-05-16 5.237 7,027 +7,027 0.00% 36,799
2014-05-19 2014-05-15 5.521 0

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