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 0.300 13,120 +0 0.01% 3,936
2025-10-13 2025-10-09 0.310 13,120 +0 0.01% 4,067
2025-10-10 2025-10-08 0.315 13,120 +0 0.01% 4,133
2025-10-09 2025-10-06 0.300 13,120 +0 0.01% 3,936
2025-10-08 2025-10-03 0.325 13,120 +0 0.01% 4,264
2025-10-06 2025-10-02 0.330 13,120 +0 0.01% 4,330
2025-10-03 2025-09-30 0.330 13,120 +0 0.01% 4,330
2025-10-02 2025-09-29 0.340 13,120 +0 0.01% 4,461
2025-09-30 2025-09-26 0.345 13,120 +0 0.01% 4,526
2025-09-29 2025-09-25 0.360 13,120 +0 0.01% 4,723
2025-09-26 2025-09-24 0.360 13,120 +0 0.01% 4,723
2025-09-25 2025-09-23 0.295 13,120 +0 0.01% 3,870
2025-09-24 2025-09-22 0.300 13,120 +0 0.01% 3,936
2025-09-23 2025-09-19 0.305 13,120 +0 0.01% 4,002
2025-09-22 2025-09-18 0.330 13,120 +0 0.01% 4,330
2025-09-19 2025-09-17 0.330 13,120 +0 0.01% 4,330
2025-09-18 2025-09-16 0.330 13,120 +0 0.01% 4,330
2025-09-17 2025-09-15 0.330 13,120 +0 0.01% 4,330
2025-09-16 2025-09-12 0.330 13,120 +0 0.01% 4,330
2025-09-15 2025-09-11 0.335 13,120 +0 0.01% 4,395
2025-09-12 2025-09-10 0.300 13,120 +0 0.01% 3,936
2025-09-11 2025-09-09 0.300 13,120 +0 0.01% 3,936
2025-09-10 2025-09-08 0.300 13,120 +0 0.01% 3,936
2025-09-09 2025-09-05 0.295 13,120 +0 0.01% 3,870
2025-09-08 2025-09-04 0.295 13,120 +0 0.01% 3,870
2025-09-05 2025-09-03 0.295 13,120 +0 0.01% 3,870
2025-09-04 2025-09-02 0.295 13,120 +0 0.01% 3,870
2025-09-03 2025-09-01 0.290 13,120 +0 0.01% 3,805
2025-09-02 2025-08-29 0.290 13,120 +0 0.01% 3,805
2025-09-01 2025-08-28 0.295 13,120 +0 0.01% 3,870
2025-08-29 2025-08-27 0.295 13,120 +0 0.01% 3,870
2025-08-28 2025-08-26 0.295 13,120 +0 0.01% 3,870
2025-08-27 2025-08-25 0.295 13,120 +0 0.01% 3,870
2025-08-26 2025-08-22 0.305 13,120 +0 0.01% 4,002
2025-08-25 2025-08-21 0.305 13,120 +0 0.01% 4,002
2025-08-22 2025-08-20 0.270 13,120 +0 0.01% 3,542
2025-08-21 2025-08-19 0.260 13,120 +0 0.01% 3,411
2025-08-20 2025-08-18 0.260 13,120 +0 0.01% 3,411
2025-08-19 2025-08-15 0.280 13,120 +0 0.01% 3,674
2025-08-18 2025-08-14 0.270 13,120 +0 0.01% 3,542
2025-08-15 2025-08-13 0.280 13,120 +0 0.01% 3,674
2025-08-14 2025-08-12 0.275 13,120 +0 0.01% 3,608
2025-08-13 2025-08-11 0.275 13,120 +0 0.01% 3,608
2025-08-12 2025-08-08 0.285 13,120 +0 0.01% 3,739
2025-08-11 2025-08-07 0.290 13,120 +0 0.01% 3,805
2025-08-08 2025-08-06 0.290 13,120 +0 0.01% 3,805
2025-08-07 2025-08-05 0.290 13,120 +0 0.01% 3,805
2025-08-06 2025-08-04 0.290 13,120 +0 0.01% 3,805
2025-08-05 2025-08-01 0.285 13,120 +0 0.01% 3,739
2025-08-04 2025-07-31 0.285 13,120 +0 0.01% 3,739
2025-08-01 2025-07-30 0.295 13,120 +0 0.01% 3,870
2025-07-31 2025-07-29 0.290 13,120 +0 0.01% 3,805
2025-07-30 2025-07-28 0.310 13,120 +0 0.01% 4,067
2025-07-29 2025-07-25 0.285 13,120 +0 0.01% 3,739
2025-07-28 2025-07-24 0.260 13,120 +0 0.01% 3,411
2025-07-25 2025-07-23 0.260 13,120 +0 0.01% 3,411
2025-07-24 2025-07-22 0.255 13,120 +0 0.01% 3,346
2025-07-23 2025-07-21 0.260 13,120 +0 0.01% 3,411
2025-07-22 2025-07-18 0.260 13,120 +0 0.01% 3,411
2025-07-21 2025-07-17 0.270 13,120 +0 0.01% 3,542
2025-07-18 2025-07-16 0.270 13,120 +0 0.01% 3,542
2025-07-17 2025-07-15 0.270 13,120 +0 0.01% 3,542
2025-07-16 2025-07-14 0.270 13,120 +0 0.01% 3,542
2025-07-15 2025-07-11 0.260 13,120 +0 0.01% 3,411
2025-07-14 2025-07-10 0.260 13,120 +0 0.01% 3,411
2025-07-11 2025-07-09 0.260 13,120 +0 0.01% 3,411
2025-07-10 2025-07-08 0.260 13,120 +0 0.01% 3,411
2025-07-09 2025-07-07 0.260 13,120 +0 0.01% 3,411
2025-07-08 2025-07-04 0.260 13,120 +0 0.01% 3,411
2025-07-07 2025-07-03 0.260 13,120 +0 0.01% 3,411
2025-07-04 2025-07-02 0.275 13,120 +0 0.01% 3,608
2025-07-03 2025-06-30 0.285 13,120 +0 0.01% 3,739
2025-07-02 2025-06-27 0.265 13,120 +0 0.01% 3,477
2025-06-30 2025-06-26 0.255 13,120 +0 0.01% 3,346
2025-06-27 2025-06-25 0.260 13,120 +0 0.01% 3,411
2025-06-26 2025-06-24 0.260 13,120 +0 0.01% 3,411
2025-06-25 2025-06-23 0.260 13,120 +0 0.01% 3,411
2025-06-24 2025-06-20 0.255 13,120 +0 0.01% 3,346
2025-06-23 2025-06-19 0.255 13,120 +0 0.01% 3,346
2025-06-20 2025-06-18 0.255 13,120 +0 0.01% 3,346
2025-06-19 2025-06-17 0.275 13,120 +0 0.01% 3,608
2025-06-18 2025-06-16 0.275 13,120 +0 0.01% 3,608
2025-06-17 2025-06-13 0.275 13,120 +0 0.01% 3,608
2025-06-16 2025-06-12 0.275 13,120 +0 0.01% 3,608
2025-06-13 2025-06-11 0.275 13,120 +0 0.01% 3,608
2025-06-12 2025-06-10 0.280 13,120 +0 0.01% 3,674
2025-06-11 2025-06-09 0.280 13,120 -40,000 0.01% 3,674
2025-05-02 2025-04-29 0.249 53,120 -80,000 0.03% 13,227
2025-04-30 2025-04-28 0.265 133,120 -56,000 0.07% 35,277
2025-04-28 2025-04-24 0.380 189,120 -40,000 0.10% 71,866
2025-04-24 2025-04-22 0.400 229,120 +216,000 0.13% 91,648
2025-03-07 2025-03-05 0.305 13,120 -48 0.03% 4,002
2025-02-20 2025-02-18 0.317 13,168 +2,741 0.03% 4,171
2025-02-19 2025-02-17 0.325 10,427 -6,202 0.03% 3,385
2024-08-22 2024-08-20 0.432 16,629 -1,212 0.03% 7,177
2024-01-03 2023-12-29 1.188 17,841 +10,102 0.04% 21,192
2023-12-12 2023-12-08 1.326 7,739 -8,082 0.10% 10,265
2023-11-06 2023-11-02 0.876 15,821 -2,766 0.20% 13,863
2023-10-24 2023-10-19 1.011 18,587 +9,496 0.20% 18,792
2022-07-11 2022-07-07 2.932 9,091 -3,799 0.10% 26,655
2021-12-22 2021-12-20 3.488 12,890 -474 0.14% 44,962
2021-11-11 2021-11-09 2.595 13,364 -2,849 0.14% 34,680
2021-07-08 2021-07-06 4.297 16,213 -4,273 0.17% 69,667
2021-06-21 2021-06-17 2.544 20,486 +475 0.22% 52,126
2021-04-27 2021-04-23 3.539 20,011 +3,323 0.22% 70,813
2021-04-12 2021-04-08 4.887 16,688 -949 0.18% 81,550
2021-04-09 2021-04-07 4.803 17,637 -19,465 0.19% 84,702
2021-04-08 2021-04-01 5.308 37,102 +475 0.40% 196,939
2021-04-07 2021-03-31 5.140 36,627 +7,596 0.39% 188,245
2021-04-01 2021-03-30 26.961 29,031 +2,848 0.31% 782,718
2021-03-31 2021-03-29 26.624 26,183 +6,647 0.28% 697,108
2021-03-30 2021-03-26 25.782 19,536 +19,465 0.21% 503,675
2021-03-08 2021-03-04 19.547 71 -356 0.00% 1,388
2021-01-27 2021-01-25 16.514 427 -950 0.00% 7,051
2021-01-26 2021-01-22 16.177 1,377 -1,899 0.01% 22,276
2021-01-22 2021-01-20 16.008 3,276 -2,848 0.04% 52,443
2021-01-21 2021-01-19 15.334 6,124 -950 0.07% 93,907
2021-01-20 2021-01-18 17.862 7,074 +950 0.08% 126,356
2021-01-19 2021-01-15 18.873 6,124 -2,374 0.07% 115,578
2021-01-18 2021-01-14 17.019 8,498 -2,374 0.09% 144,631
2021-01-15 2021-01-13 15.671 10,872 +1,424 0.12% 170,379
2021-01-14 2021-01-12 12.301 9,448 -1,899 0.10% 116,221
2021-01-13 2021-01-11 11.964 11,347 -949 0.12% 135,757
2021-01-12 2021-01-08 11.290 12,296 +949 0.13% 138,823
2021-01-11 2021-01-07 9.099 11,347 -2,373 0.12% 103,252
2021-01-08 2021-01-06 7.836 13,720 -950 0.15% 107,505
2021-01-05 2020-12-31 7.751 14,670 +8,071 0.16% 113,713
2021-01-04 2020-12-29 7.330 6,599 +3,798 0.07% 48,372
2020-12-30 2020-12-28 8.341 2,801 -1,899 0.03% 23,364
2020-12-29 2020-12-24 9.605 4,700 +475 0.05% 45,144
2020-12-23 2020-12-21 10.616 4,225 +949 0.14% 44,853
2020-12-22 2020-12-18 10.616 3,276 +1,424 0.11% 34,778
2020-12-21 2020-12-17 10.785 1,852 +1,425 0.06% 19,973
2020-12-18 2020-12-16 10.953 427 -3,371 0.01% 4,677
2020-11-19 2020-11-17 5.535 3,798 -827 0.12% 21,021
2020-06-23 2020-06-19 5.396 4,625 +2,168 0.12% 24,958
2020-01-07 2020-01-03 9.409 2,457 +1,937 0.07% 23,118
2019-09-09 2019-09-05 13.007 520 -723 0.02% 6,763
2019-08-29 2019-08-27 10.793 1,243 -838 0.04% 13,415
2019-08-08 2019-08-06 8.994 2,081 -1,590 0.07% 18,717
2019-08-06 2019-08-02 8.717 3,671 +722 0.12% 32,001
2019-08-05 2019-08-01 9.686 2,949 +1,590 0.09% 28,564
2019-08-01 2019-07-30 10.378 1,359 -1,329 0.04% 14,103
2019-07-30 2019-07-26 10.931 2,688 +1,127 0.09% 29,383
2019-07-25 2019-07-23 10.516 1,561 +29 0.05% 16,416
2019-07-19 2019-07-17 11.485 1,532 +289 0.05% 17,594
2019-07-17 2019-07-15 10.654 1,243 -1,099 0.04% 13,243
2019-07-16 2019-07-12 11.623 2,342 -202 0.07% 27,221
2019-07-15 2019-07-11 11.900 2,544 -6,128 0.08% 30,273
2019-07-05 2019-07-03 9.824 8,672 +5,058 0.28% 85,196
2019-07-02 2019-06-27 11.346 3,614 -4,654 0.11% 41,005
2019-06-28 2019-06-26 8.717 8,268 +376 0.26% 72,074
2019-06-27 2019-06-25 9.963 7,892 -10,262 0.25% 78,625
2019-06-26 2019-06-24 11.900 18,154 -2,776 0.58% 216,028
2019-06-25 2019-06-21 11.208 20,930 +9,714 0.66% 234,582
2019-06-24 2019-06-20 13.837 11,216 -1,215 0.36% 155,195
2019-06-21 2019-06-19 15.912 12,431 +11,997 0.39% 197,808
2019-06-20 2019-06-18 58.115 434 +347 0.01% 25,222
2019-06-17 2019-06-13 30.303 87 -86 0.00% 2,636
2017-10-13 2017-10-11 206.170 173 -58 0.01% 35,667
2017-09-19 2017-09-15 206.170 231 +29 0.01% 47,625
2017-08-02 2017-07-31 253.216 202 +29 0.01% 51,150
2017-07-12 2017-07-10 279.506 173 +86 0.01% 48,355
2017-01-03 2016-12-29 553.477 87 -29 0.00% 48,153
2016-10-19 2016-10-17 484.292 116 -29 0.00% 56,178
2016-10-18 2016-10-14 402.655 145 -144 0.01% 58,385
2016-10-06 2016-10-04 268.436 289 -145 0.01% 77,578
2016-10-04 2016-09-30 290.575 434 -57 0.02% 126,110
2016-10-03 2016-09-29 278.122 491 +57 0.02% 136,558
2016-09-28 2016-09-26 287.808 434 +29 0.02% 124,909
2016-08-12 2016-08-10 365.295 405 +87 0.02% 147,944
2016-08-04 2016-08-01 406.806 318 +87 0.01% 129,364
2016-08-03 2016-07-29 412.340 231 +29 0.01% 95,251
2016-07-05 2016-06-30 553.477 202 -29 0.01% 111,802
2016-06-22 2016-06-20 458.002 231 -29 0.01% 105,799
2016-06-07 2016-06-03 427.561 260 +29 0.01% 111,166
2016-05-20 2016-05-18 434.480 231 -29 0.01% 100,365
2016-05-19 2016-05-17 460.770 260 +29 0.01% 119,800
2016-05-11 2016-05-09 578.384 231 +29 0.01% 133,607
2016-04-28 2016-04-26 556.244 202 -29 0.01% 112,361
2016-03-30 2016-03-24 617.127 231 -116 0.01% 142,556
2016-03-24 2016-03-22 614.360 347 -29 0.01% 213,183
2016-03-11 2016-03-09 633.731 376 +29 0.02% 238,283
2016-03-02 2016-02-29 639.266 347 -29 0.01% 221,825
2016-03-01 2016-02-26 668.324 376 +29 0.02% 251,290
2016-02-23 2016-02-19 647.568 347 +145 0.01% 224,706
2016-01-05 2015-12-31 830.216 202 -29 0.01% 167,704
2015-12-30 2015-12-28 723.671 231 +29 0.01% 167,168
2015-12-09 2015-12-07 806.693 202 -116 0.01% 162,952
2015-11-25 2015-11-23 737.508 318 -29 0.01% 234,528
2015-11-04 2015-11-02 801.158 347 +29 0.01% 278,002
2015-11-03 2015-10-30 792.856 318 +87 0.01% 252,128
2015-11-02 2015-10-29 821.913 231 -29 0.01% 189,862
2015-10-29 2015-10-27 809.460 260 +29 0.01% 210,460
2015-10-20 2015-10-16 982.422 231 -203 0.01% 226,939
2015-10-14 2015-10-12 849.587 434 -202 0.02% 368,721
2015-10-13 2015-10-09 777.635 636 -29 0.03% 494,576
2015-10-08 2015-10-06 830.216 665 +202 0.03% 552,093
2015-10-06 2015-10-02 608.825 463 -1,214 0.02% 281,886
2015-10-05 2015-09-30 401.271 1,677 +983 0.07% 672,931
2015-09-25 2015-09-23 477.374 694 -87 0.03% 331,298
2015-09-07 2015-09-02 795.623 781 -28 0.03% 621,382
2015-09-02 2015-08-31 712.602 809 +28 0.03% 576,495
2015-08-31 2015-08-27 707.067 781 +116 0.03% 552,219
2015-08-27 2015-08-25 733.357 665 -58 0.03% 487,683
2015-08-25 2015-08-21 657.254 723 +58 0.03% 475,195
2015-08-24 2015-08-20 691.846 665 -58 0.03% 460,078
2015-08-17 2015-08-13 546.559 723 +58 0.03% 395,162
2015-08-14 2015-08-12 606.057 665 -144 0.03% 403,028
2015-07-27 2015-07-23 726.439 809 -58 0.03% 587,689
2015-07-20 2015-07-16 700.149 867 +86 0.04% 607,029
2015-07-14 2015-07-10 806.693 781 +145 0.03% 630,027
2015-07-13 2015-07-09 694.614 636 +29 0.03% 441,774
2015-07-08 2015-07-06 902.168 607 +144 0.03% 547,616
2015-06-25 2015-06-23 816.379 463 -28 0.02% 377,983
2015-06-18 2015-06-16 664.173 491 +115 0.02% 326,109
2015-06-17 2015-06-15 590.837 376 -115 0.02% 222,155
2015-05-27 2015-05-22 1010.096 491 +173 0.02% 495,957
2015-05-21 2015-05-19 982.422 318 -145 0.01% 312,410
2015-05-19 2015-05-15 979.654 463 -173 0.02% 453,580
2015-05-18 2015-05-14 981.038 636 -202 0.03% 623,940
2015-05-05 2015-04-30 1017.014 838 -58 0.04% 852,258
2015-04-23 2015-04-21 993.491 896 +87 0.04% 890,168
2015-04-21 2015-04-17 1001.794 809 -29 0.03% 810,451
2015-04-16 2015-04-14 1091.734 838 +173 0.04% 914,873
2015-04-15 2015-04-13 913.237 665 -173 0.03% 607,303
2015-04-10 2015-04-08 823.297 838 -29 0.04% 689,923
2015-04-09 2015-04-02 831.599 867 -87 0.04% 720,997
2015-04-08 2015-04-01 816.379 954 -491 0.04% 778,825
2015-04-02 2015-03-31 435.863 1,445 -289 0.06% 629,822
2015-04-01 2015-03-30 442.782 1,734 +202 0.07% 767,783
2015-03-31 2015-03-27 444.165 1,532 +520 0.06% 680,461
2015-03-25 2015-03-23 453.851 1,012 +58 0.04% 459,297
2015-03-24 2015-03-20 427.561 954 -231 0.04% 407,893
2015-03-23 2015-03-19 410.957 1,185 +433 0.05% 486,984
2015-03-20 2015-03-18 466.304 752 +116 0.03% 350,661
2015-03-18 2015-03-16 601.906 636 -87 0.03% 382,812
2015-03-12 2015-03-10 484.292 723 +29 0.03% 350,143
2015-03-11 2015-03-09 581.151 694 +29 0.03% 403,319
2015-03-10 2015-03-06 471.839 665 -58 0.03% 313,773
2015-03-06 2015-03-04 373.597 723 -58 0.03% 270,111
2015-03-05 2015-03-03 366.679 781 -57 0.03% 286,376
2015-03-03 2015-02-27 337.621 838 -58 0.04% 282,926
2015-02-26 2015-02-24 387.434 896 +58 0.04% 347,141
2015-02-25 2015-02-23 356.993 838 -87 0.04% 299,160
2015-02-24 2015-02-18 290.575 925 +231 0.04% 268,782
2015-02-17 2015-02-13 206.170 694 +260 0.03% 143,082
2015-02-05 2015-02-03 197.868 434 -13,731 0.02% 85,875
2015-01-30 2015-01-28 221.391 14,165 +87 0.65% 3,136,001
2014-11-21 2014-11-19 258.751 14,078 -868 0.65% 3,642,690
2014-10-17 2014-10-15 323.784 14,946 -86 0.69% 4,839,277
2014-10-13 2014-10-09 278.122 15,032 +86 0.69% 4,180,733
2014-10-08 2014-10-06 289.192 14,946 -57 0.69% 4,322,260
2014-09-12 2014-09-10 315.482 15,003 -174 0.69% 4,733,176
2014-08-27 2014-08-25 311.331 15,177 +87 0.70% 4,725,069
2014-08-26 2014-08-22 321.017 15,090 -174 0.70% 4,844,142
2014-08-25 2014-08-21 318.249 15,264 +2,978 0.70% 4,857,758
2014-08-22 2014-08-20 327.935 12,286 +10,841 0.57% 4,029,012
2014-08-20 2014-08-18 365.295 1,445 +57 0.07% 527,851
2014-08-19 2014-08-15 332.086 1,388 +29 0.06% 460,936
2014-08-18 2014-08-14 304.412 1,359 -57 0.06% 413,696
2014-08-13 2014-08-11 363.911 1,416 +28 0.07% 515,298
2014-08-12 2014-08-08 377.748 1,388 +203 0.06% 524,314
2014-08-05 2014-08-01 413.724 1,185 +58 0.05% 490,263
2014-08-04 2014-07-31 442.782 1,127 -261 0.05% 499,015
2014-08-01 2014-07-30 446.933 1,388 +376 0.06% 620,343
2014-07-31 2014-07-29 445.549 1,012 +636 0.05% 450,896
2014-07-30 2014-07-28 387.434 376 -318 0.02% 145,675
2014-07-29 2014-07-25 390.201 694 +434 0.03% 270,800
2014-07-28 2014-07-24 361.144 260 -29 0.01% 93,897
2014-07-24 2014-07-22 304.412 289 -174 0.01% 87,975
2014-07-23 2014-07-21 325.168 463 -86 0.02% 150,553
2014-07-22 2014-07-18 226.926 549 0.03% 124,582

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