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 0.810 422,000 +0 0.02% 341,820
2025-10-13 2025-10-09 0.890 422,000 +0 0.02% 375,580
2025-10-10 2025-10-08 0.860 422,000 -20,000 0.02% 362,920
2025-10-06 2025-10-02 0.950 442,000 -2,000 0.02% 419,900
2025-09-25 2025-09-23 0.970 444,000 +24,000 0.02% 430,680
2025-09-24 2025-09-22 1.080 420,000 +86,000 0.02% 453,600
2025-09-18 2025-09-16 0.870 334,000 -10,000 0.02% 290,580
2025-09-04 2025-09-02 0.620 344,000 -10,000 0.02% 213,280
2025-08-29 2025-08-27 0.720 354,000 +24,000 0.02% 254,880
2025-08-25 2025-08-21 0.860 330,000 -4,000 0.02% 283,800
2025-08-22 2025-08-20 0.890 334,000 +10,000 0.02% 297,260
2025-08-18 2025-08-14 0.990 324,000 +16,000 0.02% 320,760
2025-08-15 2025-08-13 0.920 308,000 -10,000 0.02% 283,360
2025-08-14 2025-08-12 0.900 318,000 +10,000 0.02% 286,200
2025-08-07 2025-08-05 1.030 308,000 -2,000 0.02% 317,240
2025-08-06 2025-08-04 1.010 310,000 +12,000 0.02% 313,100
2025-08-05 2025-08-01 1.400 298,000 +20,000 0.02% 417,200
2025-05-29 2025-05-27 0.800 278,000 +114,000 0.01% 222,400
2023-02-01 2023-01-30 1.040 164,000 -6,000 0.01% 170,560
2022-08-17 2022-08-15 1.050 170,000 -20,000 0.01% 178,500
2022-03-25 2022-03-23 1.090 190,000 -20,000 0.01% 207,100
2021-12-20 2021-12-16 1.040 210,000 -24,000 0.01% 218,400
2021-11-09 2021-11-05 0.890 234,000 -2,000 0.01% 208,260
2020-10-29 2020-10-27 0.970 236,000 -10,000 0.01% 228,920
2020-09-29 2020-09-25 0.990 246,000 +10,000 0.01% 243,540
2020-06-26 2020-06-23 0.980 236,000 -30,000 0.01% 231,280
2020-06-05 2020-06-03 1.000 266,000 -6,000 0.01% 266,000
2020-05-29 2020-05-27 1.010 272,000 -4,000 0.01% 274,720
2020-03-03 2020-02-28 1.150 276,000 -8,000 0.01% 317,400
2020-03-02 2020-02-27 1.200 284,000 +8,000 0.01% 340,800
2020-02-28 2020-02-26 1.190 276,000 -10,000 0.01% 328,440
2019-10-02 2019-09-27 0.970 286,000 -26,000 0.01% 277,420
2018-12-27 2018-12-20 0.950 312,000 -26,000 0.02% 296,400
2018-10-30 2018-10-26 1.010 338,000 -10,000 0.02% 341,380
2018-08-15 2018-08-13 1.070 348,000 -68,000 0.02% 372,360
2018-07-06 2018-07-04 1.170 416,000 -20,000 0.02% 486,720
2018-06-29 2018-06-27 1.130 436,000 -30,000 0.02% 492,680
2018-06-27 2018-06-25 1.230 466,000 +118,000 0.03% 573,180
2018-04-10 2018-04-06 1.490 348,000 -10,000 0.02% 518,520
2018-03-20 2018-03-16 1.500 358,000 +50,000 0.02% 537,000
2018-02-05 2018-02-01 1.670 308,000 +10,000 0.02% 514,360
2018-01-31 2018-01-29 1.680 298,000 +6,000 0.02% 500,640
2018-01-24 2018-01-22 1.680 292,000 -6,000 0.02% 490,560
2018-01-11 2018-01-09 1.700 298,000 +26,000 0.02% 506,600
2017-11-29 2017-11-27 1.840 272,000 -50,000 0.01% 500,480
2017-11-24 2017-11-22 1.730 322,000 -10,000 0.02% 557,060
2017-11-20 2017-11-16 1.770 332,000 -10,000 0.02% 587,640
2017-11-09 2017-11-07 1.790 342,000 -24,000 0.02% 612,180
2017-11-07 2017-11-03 1.760 366,000 -30,000 0.02% 644,160
2017-11-06 2017-11-02 1.740 396,000 -4,000 0.02% 689,040
2017-11-03 2017-11-01 1.750 400,000 -100,000 0.02% 700,000
2017-11-02 2017-10-31 1.770 500,000 -50,000 0.03% 885,000
2017-11-01 2017-10-30 1.750 550,000 -20,000 0.03% 962,500
2017-10-17 2017-10-13 1.850 570,000 -30,000 0.03% 1,054,500
2017-10-16 2017-10-12 1.840 600,000 -24,000 0.03% 1,104,000
2017-10-12 2017-10-10 1.730 624,000 -20,000 0.03% 1,079,520
2017-10-11 2017-10-09 1.730 644,000 -10,000 0.03% 1,114,120
2017-10-03 2017-09-28 1.800 654,000 -38,000 0.04% 1,177,200
2017-09-29 2017-09-27 1.700 692,000 +10,000 0.04% 1,176,400
2017-09-25 2017-09-21 1.720 682,000 -110,000 0.04% 1,173,040
2017-09-22 2017-09-20 1.770 792,000 +20,000 0.04% 1,401,840
2017-09-21 2017-09-19 1.700 772,000 +130,000 0.04% 1,312,400
2017-09-20 2017-09-18 1.720 642,000 -12,000 0.03% 1,104,240
2017-09-19 2017-09-15 1.730 654,000 +24,000 0.04% 1,131,420
2017-09-15 2017-09-13 1.790 630,000 -2,000 0.03% 1,127,700
2017-09-14 2017-09-12 1.820 632,000 -10,000 0.03% 1,150,240
2017-09-13 2017-09-11 1.800 642,000 +16,000 0.03% 1,155,600
2017-09-12 2017-09-08 1.830 626,000 +4,000 0.03% 1,145,580
2017-09-11 2017-09-07 1.850 622,000 +24,000 0.03% 1,150,700
2017-09-06 2017-09-04 1.850 598,000 +20,000 0.03% 1,106,300
2017-09-05 2017-09-01 1.940 578,000 +20,000 0.03% 1,121,320
2017-08-31 2017-08-29 1.920 558,000 +60,000 0.03% 1,071,360
2017-08-28 2017-08-24 2.010 498,000 -84,000 0.03% 1,000,980
2017-08-25 2017-08-22 2.120 582,000 -50,000 0.03% 1,233,840
2017-08-24 2017-08-21 2.090 632,000 -12,000 0.03% 1,320,880
2017-08-22 2017-08-18 2.020 644,000 -20,000 0.03% 1,300,880
2017-08-21 2017-08-17 2.060 664,000 -32,000 0.04% 1,367,840
2017-08-18 2017-08-16 1.940 696,000 +10,000 0.04% 1,350,240
2017-08-17 2017-08-15 1.960 686,000 +48,000 0.04% 1,344,560
2017-08-16 2017-08-14 1.960 638,000 +100,000 0.03% 1,250,480
2017-08-15 2017-08-11 1.950 538,000 +20,000 0.03% 1,049,100
2017-08-14 2017-08-10 2.060 518,000 -12,000 0.03% 1,067,080
2017-08-11 2017-08-09 2.080 530,000 -38,000 0.03% 1,102,400
2017-08-10 2017-08-08 2.210 568,000 -10,000 0.03% 1,255,280
2017-08-08 2017-08-04 2.080 578,000 -6,000 0.03% 1,202,240
2017-08-03 2017-08-01 2.110 584,000 -20,000 0.03% 1,232,240
2017-08-02 2017-07-31 2.110 604,000 +32,000 0.03% 1,274,440
2017-07-31 2017-07-27 2.200 572,000 +14,000 0.03% 1,258,400
2017-07-28 2017-07-26 2.190 558,000 -2,000 0.03% 1,222,020
2017-07-27 2017-07-25 2.250 560,000 +18,000 0.03% 1,260,000
2017-07-26 2017-07-24 2.390 542,000 -22,000 0.03% 1,295,380
2017-07-25 2017-07-21 2.190 564,000 +20,000 0.03% 1,235,160
2017-07-24 2017-07-20 1.970 544,000 +30,000 0.03% 1,071,680
2017-07-21 2017-07-19 1.920 514,000 +30,000 0.03% 986,880
2017-07-20 2017-07-18 1.900 484,000 +50,000 0.03% 919,600
2017-07-19 2017-07-17 1.850 434,000 +70,000 0.02% 802,900
2017-07-17 2017-07-13 1.970 364,000 -26,000 0.02% 717,080
2017-07-14 2017-07-12 2.000 390,000 +36,000 0.02% 780,000
2017-07-13 2017-07-11 1.880 354,000 +10,000 0.02% 665,520
2017-07-12 2017-07-10 2.070 344,000 -60,000 0.02% 712,080
2017-07-11 2017-07-07 2.310 404,000 -36,000 0.02% 933,240
2017-07-10 2017-07-06 2.690 440,000 +286,000 0.03% 1,183,600
2017-07-07 2017-07-05 2.270 154,000 -136,000 0.01% 349,580
2017-07-06 2017-07-04 2.390 290,000 +150,000 0.02% 693,100
2017-07-05 2017-07-03 1.770 140,000 -36,000 0.01% 247,800
2017-06-05 2017-06-01 1.410 176,000 -40,000 0.01% 248,160
2017-04-28 2017-04-26 1.460 216,000 -40,000 0.01% 315,360
2017-04-25 2017-04-21 1.520 256,000 -10,000 0.01% 389,120
2017-04-20 2017-04-18 1.480 266,000 -16,000 0.02% 393,680
2017-04-18 2017-04-12 1.500 282,000 +10,000 0.02% 423,000
2017-04-13 2017-04-11 1.490 272,000 -10,000 0.02% 405,280
2017-04-12 2017-04-10 1.500 282,000 -10,000 0.02% 423,000
2017-04-11 2017-04-07 1.450 292,000 +10,000 0.02% 423,400
2017-03-28 2017-03-24 1.690 282,000 -10,000 0.02% 476,580
2017-03-20 2017-03-16 1.660 292,000 +10,000 0.02% 484,720
2017-03-14 2017-03-10 1.650 282,000 +14,000 0.02% 465,300
2017-03-13 2017-03-09 1.680 268,000 +10,000 0.02% 450,240
2017-03-07 2017-03-03 1.790 258,000 +30,000 0.01% 461,820
2017-03-06 2017-03-02 1.800 228,000 +10,000 0.01% 410,400
2017-02-28 2017-02-24 1.830 218,000 +42,000 0.01% 398,940
2017-02-27 2017-02-23 1.930 176,000 +20,000 0.01% 339,680
2017-02-21 2017-02-17 1.920 156,000 +26,000 0.01% 299,520
2017-01-23 2017-01-19 2.050 130,000 +20,000 0.01% 266,500
2016-12-20 2016-12-16 2.250 110,000 -16,000 0.01% 247,500
2016-12-16 2016-12-14 2.000 126,000 -22,000 0.01% 252,000
2016-12-08 2016-12-06 2.020 148,000 +4,000 0.01% 298,960
2016-11-18 2016-11-16 2.240 144,000 -28,000 0.01% 322,560
2016-11-17 2016-11-15 2.260 172,000 +2,000 0.01% 388,720
2016-11-15 2016-11-11 2.210 170,000 -18,000 0.01% 375,700
2016-11-11 2016-11-09 2.260 188,000 -20,000 0.01% 424,880
2016-11-10 2016-11-08 2.250 208,000 -20,000 0.01% 468,000
2016-11-03 2016-11-01 2.240 228,000 -12,000 0.01% 510,720
2016-10-28 2016-10-26 2.220 240,000 -50,000 0.01% 532,800
2016-10-27 2016-10-25 2.240 290,000 +70,000 0.02% 649,600
2016-10-26 2016-10-24 2.250 220,000 -8,000 0.01% 495,000
2016-10-17 2016-10-13 2.260 228,000 -14,000 0.01% 515,280
2016-09-30 2016-09-28 2.270 242,000 +8,000 0.01% 549,340
2016-09-27 2016-09-23 2.280 234,000 +12,000 0.01% 533,520
2016-09-26 2016-09-22 2.280 222,000 +8,000 0.01% 506,160
2016-09-22 2016-09-20 2.330 214,000 -8,000 0.01% 498,620
2016-09-21 2016-09-19 2.330 222,000 -20,000 0.01% 517,260
2016-09-20 2016-09-15 2.250 242,000 +30,000 0.01% 544,500
2016-09-13 2016-09-09 2.340 212,000 +20,000 0.01% 496,080
2016-09-12 2016-09-08 2.410 192,000 +8,000 0.01% 462,720
2016-09-09 2016-09-07 2.480 184,000 +22,000 0.01% 456,320
2016-09-08 2016-09-06 2.520 162,000 +4,000 0.01% 408,240
2016-09-07 2016-09-05 2.460 158,000 -32,000 0.01% 388,680
2016-09-05 2016-09-01 2.210 190,000 -30,000 0.01% 419,900
2016-09-01 2016-08-30 2.260 220,000 -10,000 0.01% 497,200
2016-08-26 2016-08-24 2.310 230,000 -8,000 0.01% 531,300
2016-08-24 2016-08-22 2.290 238,000 +14,000 0.01% 545,020
2016-08-23 2016-08-19 2.320 224,000 +4,000 0.01% 519,680
2016-08-22 2016-08-18 2.330 220,000 -14,000 0.01% 512,600
2016-08-19 2016-08-17 2.340 234,000 -48,000 0.01% 547,560
2016-08-18 2016-08-16 2.330 282,000 -8,000 0.02% 657,060
2016-08-17 2016-08-15 2.330 290,000 -18,000 0.02% 675,700
2016-08-15 2016-08-11 2.280 308,000 +10,000 0.02% 702,240
2016-08-12 2016-08-10 2.270 298,000 +32,000 0.02% 676,460
2016-08-11 2016-08-09 2.300 266,000 +82,000 0.02% 611,800
2016-08-10 2016-08-08 2.320 184,000 +30,000 0.01% 426,880
2016-08-08 2016-08-04 2.410 154,000 -2,000 0.01% 371,140
2016-08-05 2016-08-03 2.560 156,000 +26,000 0.01% 399,360
2016-08-04 2016-08-01 2.550 130,000 +30,000 0.01% 331,500
2016-08-03 2016-07-29 2.830 100,000 -8,000 0.01% 283,000
2016-07-27 2016-07-25 3.400 108,000 +4,000 0.01% 367,200
2016-07-22 2016-07-20 3.490 104,000 +20,000 0.01% 362,960
2016-07-13 2016-07-11 3.780 84,000 +4,000 0.00% 317,520
2016-07-08 2016-07-06 3.960 80,000 -8,000 0.00% 316,800
2016-07-07 2016-07-05 4.000 88,000 -2,000 0.01% 352,000
2016-07-06 2016-07-04 3.960 90,000 -8,000 0.01% 356,400
2016-07-05 2016-06-30 3.990 98,000 +2,000 0.01% 391,020
2016-06-30 2016-06-28 4.010 96,000 -2,000 0.01% 384,960
2016-06-28 2016-06-24 4.040 98,000 +6,000 0.01% 395,920
2016-06-27 2016-06-23 4.040 92,000 -14,000 0.01% 371,680
2016-06-03 2016-06-01 4.330 106,000 +10,000 0.01% 458,980
2016-06-02 2016-05-31 4.390 96,000 -4,000 0.01% 421,440
2016-05-24 2016-05-20 3.990 100,000 -80,000 0.01% 399,000
2016-05-23 2016-05-19 4.050 180,000 -14,000 0.01% 729,000
2016-05-20 2016-05-18 4.130 194,000 -8,000 0.01% 801,220
2016-05-19 2016-05-17 4.380 202,000 +10,000 0.01% 884,760
2016-05-18 2016-05-16 4.700 192,000 +6,000 0.01% 902,400
2016-05-17 2016-05-13 4.350 186,000 +26,000 0.01% 809,100
2016-05-16 2016-05-12 4.580 160,000 -2,000 0.01% 732,800
2016-05-13 2016-05-11 4.890 162,000 +26,000 0.01% 792,180
2016-05-12 2016-05-10 5.220 136,000 +16,000 0.01% 709,920
2016-05-11 2016-05-09 5.510 120,000 +4,000 0.01% 661,200
2016-05-10 2016-05-06 4.200 116,000 +108,000 0.01% 487,200
2016-05-09 2016-05-05 7.180 8,000 +6,000 0.00% 57,440
2016-05-05 2016-05-03 7.880 2,000 +2,000 0.00% 15,760
2016-03-04 2016-03-02 10.000 0 -6,000
2016-03-02 2016-02-29 7.740 6,000 +6,000 0.00% 46,440
2016-02-26 2016-02-24 8.640 0 -2,000
2016-02-11 2016-02-04 8.970 2,000 +2,000 0.00% 17,940
2016-02-05 2016-02-03 9.360 0 -6,000
2016-01-19 2016-01-15 7.370 6,000 -10,000 0.00% 44,220
2016-01-15 2016-01-13 7.810 16,000 +10,000 0.00% 124,960
2016-01-06 2016-01-04 9.250 6,000 +6,000 0.00% 55,500
2016-01-05 2015-12-31 9.740 0 -6,000
2015-12-29 2015-12-24 9.520 6,000 +6,000 0.00% 57,120
2015-12-22 2015-12-18 10.640 0 -4,000
2015-12-17 2015-12-15 10.160 4,000 -6,000 0.00% 40,640
2015-12-15 2015-12-11 9.760 10,000 +6,000 0.00% 97,600
2015-12-14 2015-12-10 10.220 4,000 -6,000 0.00% 40,880
2015-12-10 2015-12-08 10.140 10,000 -2,000 0.00% 101,400
2015-12-09 2015-12-07 10.200 12,000 +4,000 0.00% 122,400
2015-12-08 2015-12-04 10.120 8,000 +2,000 0.00% 80,960
2015-12-02 2015-11-30 10.340 6,000 -10,000 0.00% 62,040
2015-12-01 2015-11-27 8.400 16,000 +4,000 0.00% 134,400
2015-11-30 2015-11-26 8.680 12,000 +2,000 0.00% 104,160
2015-11-27 2015-11-25 8.590 10,000 -4,000 0.00% 85,900
2015-11-25 2015-11-23 8.100 14,000 +4,000 0.00% 113,400
2015-11-24 2015-11-20 8.760 10,000 +4,000 0.00% 87,600
2015-11-20 2015-11-18 9.100 6,000 -6,000 0.00% 54,600
2015-11-19 2015-11-17 7.840 12,000 -4,000 0.00% 94,080
2015-11-16 2015-11-12 9.980 16,000 +10,000 0.00% 159,680
2015-11-13 2015-11-11 10.180 6,000 -10,000 0.00% 61,080
2015-11-12 2015-11-10 10.040 16,000 +10,000 0.00% 160,640
2015-11-11 2015-11-09 10.280 6,000 +6,000 0.00% 61,680
2015-11-06 2015-11-04 10.860 0 -4,000
2015-11-05 2015-11-03 10.740 4,000 -6,000 0.00% 42,960
2015-11-03 2015-10-30 11.780 10,000 +10,000 0.00% 117,800
2015-10-06 2015-10-02 11.000 0 -4,000
2015-09-21 2015-09-17 9.400 4,000 +4,000 0.00% 37,600
2015-09-15 2015-09-11 7.470 0 -2,000
2015-09-09 2015-09-07 6.300 2,000 -2,000 0.00% 12,600
2015-09-08 2015-09-04 5.830 4,000 +2,000 0.00% 23,320
2015-09-04 2015-09-01 5.430 2,000 -6,000 0.00% 10,860
2015-09-02 2015-08-31 5.600 8,000 +6,000 0.00% 44,800
2015-07-06 2015-07-02 3.150 2,000 -6,000 0.00% 6,300
2015-07-03 2015-06-30 3.170 8,000 -4,000 0.00% 25,360
2015-06-29 2015-06-25 3.670 12,000 +2,000 0.00% 44,040
2015-06-09 2015-06-05 3.730 10,000 -8,000 0.00% 37,300
2015-06-05 2015-06-03 3.820 18,000 +10,000 0.00% 68,760
2015-06-03 2015-06-01 3.260 8,000 -4,000 0.00% 26,080
2015-06-02 2015-05-29 3.000 12,000 -8,000 0.00% 36,000
2015-05-28 2015-05-26 2.530 20,000 +4,000 0.00% 50,600
2015-05-27 2015-05-22 2.480 16,000 +2,000 0.00% 39,680
2015-05-13 2015-05-11 2.580 14,000 -4,000 0.00% 36,120
2015-05-12 2015-05-08 2.520 18,000 -10,000 0.00% 45,360
2015-05-11 2015-05-07 2.520 28,000 -6,000 0.00% 70,560
2015-05-08 2015-05-06 2.460 34,000 +12,000 0.00% 83,640
2015-05-07 2015-05-05 2.540 22,000 -8,000 0.00% 55,880
2015-05-06 2015-05-04 2.720 30,000 +30,000 0.00% 81,600
2015-04-02 2015-03-31 3.730 0 -14,000
2015-03-25 2015-03-23 4.050 14,000 +14,000 0.00% 56,700
2015-03-16 2015-03-12 4.070 0 -10,000
2015-03-03 2015-02-27 4.650 10,000 -14,000 0.00% 46,500
2015-02-24 2015-02-18 4.670 24,000 +14,000 0.00% 112,080
2015-01-26 2015-01-22 4.230 10,000 -10,000 0.00% 42,300
2015-01-07 2015-01-05 3.960 20,000 +10,000 0.00% 79,200
2015-01-06 2015-01-02 4.000 10,000 +10,000 0.00% 40,000
2014-11-19 2014-11-17 2.540 0 -10,000
2014-11-12 2014-11-10 2.120 10,000 +10,000 0.00% 21,200
2014-07-25 2014-07-23 1.960 0 -26,000
2014-07-24 2014-07-22 2.030 26,000 -4,550,302 0.00% 52,780
2014-07-22 2014-07-18 1.720 4,576,302 -20,000 0.26% 7,871,239
2014-07-21 2014-07-17 1.840 4,596,302 +20,000 0.26% 8,457,196
2014-07-18 2014-07-16 1.820 4,576,302 -56,000 0.26% 8,328,870
2014-07-15 2014-07-11 1.660 4,632,302 +6,000 0.27% 7,689,621
2014-07-14 2014-07-10 1.570 4,626,302 0.27% 7,263,294

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