History of CCASS shareholding
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 | 2.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.700 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 2.570 | 1,000 | +1,000 | 0.00% | 2,570 |
| 2025-08-04 | 2025-07-31 | 2.710 | 0 | -1,000 | ||
| 2025-07-28 | 2025-07-24 | 2.820 | 1,000 | +1,000 | 0.00% | 2,820 |
| 2025-07-14 | 2025-07-10 | 2.890 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 2.940 | 1,000 | +1,000 | 0.00% | 2,940 |
| 2025-01-02 | 2024-12-27 | 4.034 | 0 | -1,854 | ||
| 2024-12-27 | 2024-12-20 | 3.883 | 1,854 | +1,854 | 0.00% | 7,199 |
| 2022-09-20 | 2022-09-16 | 1.833 | 0 | -3,994 | ||
| 2022-08-11 | 2022-08-09 | 1.547 | 3,994 | +3,994 | 0.00% | 6,180 |
| 2021-12-16 | 2021-12-14 | 2.659 | 0 | -445,969 | ||
| 2021-12-15 | 2021-12-13 | 2.659 | 445,969 | -448,632 | 0.22% | 1,185,899 |
| 2021-12-08 | 2021-12-06 | 2.659 | 894,601 | +894,601 | 0.45% | 2,378,879 |
| 2021-03-31 | 2021-03-29 | 1.623 | 0 | -2,663 | ||
| 2017-10-20 | 2017-10-18 | 4.056 | 2,663 | -3,993 | 0.00% | 10,802 |
| 2017-10-03 | 2017-09-28 | 3.110 | 6,656 | +6,656 | 0.00% | 20,699 |
| 2017-03-16 | 2017-03-14 | 4.056 | 0 | -1,331 | ||
| 2016-07-22 | 2016-07-20 | 2.749 | 1,331 | -3,994 | 0.00% | 3,659 |
| 2015-09-18 | 2015-09-16 | 5.859 | 5,325 | +3,994 | 0.00% | 31,200 |
| 2015-07-28 | 2015-07-24 | 4.958 | 1,331 | -9,319 | 0.00% | 6,599 |
| 2015-07-21 | 2015-07-17 | 4.792 | 10,650 | -1,331 | 0.01% | 51,040 |
| 2015-07-17 | 2015-07-15 | 4.912 | 11,981 | +621 | 0.01% | 58,849 |
| 2015-07-14 | 2015-07-10 | 4.167 | 11,360 | +1,262 | 0.01% | 47,339 |
| 2015-07-08 | 2015-07-06 | 4.246 | 10,098 | -31,557 | 0.01% | 42,880 |
| 2015-07-03 | 2015-06-30 | 5.783 | 41,655 | -3,786 | 0.02% | 240,902 |
| 2015-07-02 | 2015-06-29 | 5.355 | 45,441 | -15,148 | 0.02% | 243,358 |
| 2015-06-26 | 2015-06-24 | 5.973 | 60,589 | -7,573 | 0.03% | 361,923 |
| 2015-05-20 | 2015-05-18 | 4.611 | 68,162 | +18,934 | 0.04% | 314,279 |
| 2015-05-18 | 2015-05-14 | 4.421 | 49,228 | -6,312 | 0.03% | 217,619 |
| 2015-05-13 | 2015-05-11 | 3.771 | 55,540 | +44,180 | 0.03% | 209,442 |
| 2015-04-29 | 2015-04-27 | 3.803 | 11,360 | -6,312 | 0.01% | 43,199 |
| 2015-04-22 | 2015-04-20 | 3.169 | 17,672 | -10,098 | 0.01% | 56,001 |
| 2015-04-21 | 2015-04-17 | 3.280 | 27,770 | -13,885 | 0.01% | 91,081 |
| 2015-04-20 | 2015-04-16 | 3.581 | 41,655 | +11,361 | 0.02% | 149,161 |
| 2015-04-16 | 2015-04-14 | 2.345 | 30,294 | +3,787 | 0.02% | 71,039 |
| 2015-02-24 | 2015-02-18 | 2.012 | 26,507 | +12,622 | 0.01% | 53,339 |
| 2015-01-27 | 2015-01-23 | 1.901 | 13,885 | -32,819 | 0.01% | 26,400 |
| 2015-01-12 | 2015-01-08 | 2.060 | 46,704 | +32,819 | 0.02% | 96,201 |
| 2014-09-17 | 2014-09-15 | 2.076 | 13,885 | -25,245 | 0.01% | 28,820 |
| 2014-09-16 | 2014-09-12 | 2.060 | 39,130 | -25,245 | 0.02% | 80,600 |
| 2014-09-15 | 2014-09-11 | 2.123 | 64,375 | +63,113 | 0.03% | 136,679 |
| 2014-08-21 | 2014-08-19 | 1.870 | 1,262 | -35,344 | 0.00% | 2,360 |
| 2014-08-01 | 2014-07-30 | 1.838 | 36,606 | +35,344 | 0.02% | 67,281 |
| 2014-07-30 | 2014-07-28 | 1.838 | 1,262 | -25,245 | 0.00% | 2,320 |
| 2014-07-29 | 2014-07-25 | 1.886 | 26,507 | +25,245 | 0.01% | 49,979 |
| 2014-07-21 | 2014-07-17 | 1.743 | 1,262 | -18,934 | 0.00% | 2,200 |
| 2014-07-08 | 2014-07-04 | 1.870 | 20,196 | +18,934 | 0.01% | 37,760 |
| 2014-07-04 | 2014-07-02 | 1.933 | 1,262 | -6,312 | 0.00% | 2,439 |
| 2014-07-03 | 2014-06-30 | 1.886 | 7,574 | +6,312 | 0.00% | 14,281 |
| 2014-07-02 | 2014-06-27 | 2.028 | 1,262 | 0.00% | 2,559 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy