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 | 0.630 | 483,000 | +0 | 0.13% | 304,290 |
| 2025-10-13 | 2025-10-09 | 0.650 | 483,000 | +0 | 0.13% | 313,950 |
| 2025-10-10 | 2025-10-08 | 0.670 | 483,000 | +0 | 0.13% | 323,610 |
| 2025-10-09 | 2025-10-06 | 0.710 | 483,000 | +0 | 0.13% | 342,930 |
| 2025-10-08 | 2025-10-03 | 0.660 | 483,000 | +0 | 0.13% | 318,780 |
| 2025-10-06 | 2025-10-02 | 0.640 | 483,000 | +0 | 0.13% | 309,120 |
| 2025-10-03 | 2025-09-30 | 0.620 | 483,000 | +0 | 0.13% | 299,460 |
| 2025-10-02 | 2025-09-29 | 0.620 | 483,000 | +0 | 0.13% | 299,460 |
| 2025-09-30 | 2025-09-26 | 0.600 | 483,000 | +0 | 0.13% | 289,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 483,000 | +0 | 0.13% | 299,460 |
| 2025-09-26 | 2025-09-24 | 0.630 | 483,000 | +0 | 0.13% | 304,290 |
| 2025-09-25 | 2025-09-23 | 0.610 | 483,000 | +0 | 0.13% | 294,630 |
| 2025-09-24 | 2025-09-22 | 0.600 | 483,000 | +0 | 0.13% | 289,800 |
| 2025-09-23 | 2025-09-19 | 0.630 | 483,000 | +0 | 0.13% | 304,290 |
| 2025-09-22 | 2025-09-18 | 0.670 | 483,000 | +0 | 0.13% | 323,610 |
| 2025-09-19 | 2025-09-17 | 0.610 | 483,000 | +0 | 0.13% | 294,630 |
| 2025-09-18 | 2025-09-16 | 0.630 | 483,000 | +0 | 0.13% | 304,290 |
| 2025-09-17 | 2025-09-15 | 0.650 | 483,000 | +0 | 0.13% | 313,950 |
| 2025-09-16 | 2025-09-12 | 0.680 | 483,000 | +0 | 0.13% | 328,440 |
| 2025-09-15 | 2025-09-11 | 0.680 | 483,000 | +0 | 0.13% | 328,440 |
| 2025-09-12 | 2025-09-10 | 0.700 | 483,000 | +0 | 0.13% | 338,100 |
| 2025-09-11 | 2025-09-09 | 0.660 | 483,000 | -100,000 | 0.13% | 318,780 |
| 2025-09-04 | 2025-09-02 | 0.740 | 583,000 | +100,000 | 0.16% | 431,420 |
| 2025-09-03 | 2025-09-01 | 0.710 | 483,000 | +2,000 | 0.13% | 342,930 |
| 2025-08-29 | 2025-08-27 | 0.740 | 481,000 | -10,000 | 0.13% | 355,940 |
| 2025-08-28 | 2025-08-26 | 0.750 | 491,000 | -5,000 | 0.13% | 368,250 |
| 2025-08-25 | 2025-08-21 | 0.760 | 496,000 | -10,000 | 0.13% | 376,960 |
| 2025-08-21 | 2025-08-19 | 0.760 | 506,000 | -10,000 | 0.14% | 384,560 |
| 2025-08-19 | 2025-08-15 | 0.820 | 516,000 | +3,000 | 0.14% | 423,120 |
| 2025-08-18 | 2025-08-14 | 0.760 | 513,000 | +402,500 | 0.14% | 389,880 |
| 2025-08-15 | 2025-08-13 | 0.690 | 110,500 | +17,000 | 0.03% | 76,245 |
| 2025-08-14 | 2025-08-12 | 0.640 | 93,500 | -115,500 | 0.03% | 59,840 |
| 2025-08-13 | 2025-08-11 | 0.700 | 209,000 | -600,000 | 0.06% | 146,300 |
| 2025-08-12 | 2025-08-08 | 0.610 | 809,000 | -75,000 | 0.22% | 493,490 |
| 2025-08-05 | 2025-08-01 | 0.550 | 884,000 | -28,000 | 0.24% | 486,200 |
| 2025-08-04 | 2025-07-31 | 0.610 | 912,000 | +28,500 | 0.25% | 556,320 |
| 2025-07-30 | 2025-07-28 | 0.670 | 883,500 | -33,000 | 0.24% | 591,945 |
| 2025-07-28 | 2025-07-24 | 0.620 | 916,500 | -37,000 | 0.25% | 568,230 |
| 2025-07-24 | 2025-07-22 | 0.690 | 953,500 | +836,000 | 0.26% | 657,915 |
| 2025-07-23 | 2025-07-21 | 0.760 | 117,500 | +8,000 | 0.03% | 89,300 |
| 2025-07-22 | 2025-07-18 | 0.800 | 109,500 | +37,000 | 0.03% | 87,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 72,500 | +42,000 | 0.02% | 54,375 |
| 2025-07-18 | 2025-07-16 | 0.620 | 30,500 | -31,000 | 0.01% | 18,910 |
| 2025-07-17 | 2025-07-15 | 0.495 | 61,500 | +31,000 | 0.02% | 30,442 |
| 2025-07-14 | 2025-07-10 | 0.410 | 30,500 | -71,000 | 0.01% | 12,505 |
| 2025-07-11 | 2025-07-09 | 0.390 | 101,500 | +41,000 | 0.03% | 39,585 |
| 2025-07-03 | 2025-06-30 | 0.425 | 60,500 | -24,000 | 0.02% | 25,712 |
| 2025-07-02 | 2025-06-27 | 0.390 | 84,500 | +24,000 | 0.02% | 32,955 |
| 2025-06-30 | 2025-06-26 | 0.330 | 60,500 | +30,000 | 0.02% | 19,965 |
| 2025-06-13 | 2025-06-11 | 0.290 | 30,500 | -40,000 | 0.01% | 8,845 |
| 2025-06-03 | 2025-05-30 | 0.255 | 70,500 | -60,000 | 0.02% | 17,978 |
| 2025-06-02 | 2025-05-29 | 0.280 | 130,500 | +60,000 | 0.04% | 36,540 |
| 2025-05-29 | 2025-05-27 | 0.270 | 70,500 | -70,000 | 0.02% | 19,035 |
| 2025-05-28 | 2025-05-26 | 0.280 | 140,500 | +20,000 | 0.04% | 39,340 |
| 2025-05-26 | 2025-05-22 | 0.280 | 120,500 | -19,000 | 0.03% | 33,740 |
| 2025-05-23 | 2025-05-21 | 0.275 | 139,500 | +109,000 | 0.04% | 38,362 |
| 2025-02-18 | 2025-02-14 | 0.420 | 30,500 | -4,000 | 0.01% | 12,810 |
| 2025-01-23 | 2025-01-21 | 0.500 | 34,500 | -25,000 | 0.01% | 17,250 |
| 2025-01-22 | 2025-01-20 | 0.520 | 59,500 | -500 | 0.02% | 30,940 |
| 2025-01-21 | 2025-01-17 | 0.510 | 60,000 | +25,500 | 0.02% | 30,600 |
| 2025-01-09 | 2025-01-07 | 0.510 | 34,500 | -30,000 | 0.01% | 17,595 |
| 2025-01-08 | 2025-01-06 | 0.520 | 64,500 | +30,000 | 0.02% | 33,540 |
| 2025-01-07 | 2025-01-03 | 0.470 | 34,500 | -20,000 | 0.01% | 16,215 |
| 2025-01-06 | 2025-01-02 | 0.485 | 54,500 | +20,000 | 0.01% | 26,432 |
| 2024-12-30 | 2024-12-24 | 0.465 | 34,500 | -3,000 | 0.01% | 16,042 |
| 2024-12-23 | 2024-12-19 | 0.530 | 37,500 | -13,000 | 0.01% | 19,875 |
| 2024-12-20 | 2024-12-18 | 0.550 | 50,500 | +1,000 | 0.01% | 27,775 |
| 2024-12-19 | 2024-12-17 | 0.610 | 49,500 | +6,000 | 0.01% | 30,195 |
| 2024-12-18 | 2024-12-16 | 0.630 | 43,500 | +9,000 | 0.01% | 27,405 |
| 2024-12-16 | 2024-12-12 | 0.630 | 34,500 | -1,000 | 0.01% | 21,735 |
| 2024-12-13 | 2024-12-11 | 0.610 | 35,500 | -19,000 | 0.01% | 21,655 |
| 2024-12-12 | 2024-12-10 | 0.590 | 54,500 | +4,000 | 0.01% | 32,155 |
| 2024-12-11 | 2024-12-09 | 0.630 | 50,500 | -10,000 | 0.01% | 31,815 |
| 2024-12-10 | 2024-12-06 | 0.640 | 60,500 | -18,500 | 0.02% | 38,720 |
| 2024-12-09 | 2024-12-05 | 0.700 | 79,000 | +24,500 | 0.02% | 55,300 |
| 2024-12-06 | 2024-12-04 | 0.650 | 54,500 | +20,000 | 0.01% | 35,425 |
| 2024-12-03 | 2024-11-29 | 0.610 | 34,500 | -70,000 | 0.01% | 21,045 |
| 2024-12-02 | 2024-11-28 | 0.650 | 104,500 | +70,000 | 0.03% | 67,925 |
| 2024-11-29 | 2024-11-27 | 0.610 | 34,500 | -67,500 | 0.01% | 21,045 |
| 2024-11-28 | 2024-11-26 | 0.560 | 102,000 | +51,500 | 0.03% | 57,120 |
| 2024-11-27 | 2024-11-25 | 0.680 | 50,500 | +5,000 | 0.01% | 34,340 |
| 2024-11-26 | 2024-11-22 | 0.640 | 45,500 | +1,000 | 0.01% | 29,120 |
| 2024-11-25 | 2024-11-21 | 0.750 | 44,500 | -6,000 | 0.01% | 33,375 |
| 2024-11-22 | 2024-11-20 | 0.485 | 50,500 | +5,000 | 0.01% | 24,492 |
| 2024-11-21 | 2024-11-19 | 0.485 | 45,500 | +15,000 | 0.01% | 22,068 |
| 2024-11-19 | 2024-11-15 | 0.415 | 30,500 | -10,000 | 0.01% | 12,658 |
| 2024-11-15 | 2024-11-13 | 0.450 | 40,500 | -34,000 | 0.01% | 18,225 |
| 2024-11-14 | 2024-11-12 | 0.480 | 74,500 | +44,000 | 0.02% | 35,760 |
| 2024-04-10 | 2024-04-08 | 0.680 | 30,500 | -12,000 | 0.01% | 20,740 |
| 2024-03-21 | 2024-03-19 | 0.790 | 42,500 | -3,000 | 0.01% | 33,575 |
| 2024-03-20 | 2024-03-18 | 0.820 | 45,500 | +2,000 | 0.01% | 37,310 |
| 2024-03-14 | 2024-03-12 | 1.020 | 43,500 | +3,000 | 0.01% | 44,370 |
| 2024-03-13 | 2024-03-11 | 0.930 | 40,500 | +9,000 | 0.01% | 37,665 |
| 2024-03-12 | 2024-03-08 | 1.000 | 31,500 | -2,000 | 0.01% | 31,500 |
| 2024-03-07 | 2024-03-05 | 0.630 | 33,500 | -2,000 | 0.01% | 21,105 |
| 2024-03-05 | 2024-03-01 | 0.580 | 35,500 | -25,500 | 0.01% | 20,590 |
| 2024-03-04 | 2024-02-29 | 0.710 | 61,000 | +25,500 | 0.02% | 43,310 |
| 2024-02-29 | 2024-02-27 | 0.720 | 35,500 | +2,000 | 0.01% | 25,560 |
| 2024-02-28 | 2024-02-26 | 0.840 | 33,500 | +3,000 | 0.01% | 28,140 |
| 2021-10-22 | 2021-10-20 | 0.340 | 30,500 | +20,000 | 0.01% | 10,370 |
| 2021-07-09 | 2021-07-07 | 0.640 | 10,500 | -2,000 | 0.00% | 6,720 |
| 2021-03-16 | 2021-03-12 | 0.870 | 12,500 | -5,000 | 0.00% | 10,875 |
| 2021-02-23 | 2021-02-19 | 0.840 | 17,500 | -10,000 | 0.00% | 14,700 |
| 2021-01-27 | 2021-01-25 | 0.450 | 27,500 | +2,000 | 0.01% | 12,375 |
| 2018-06-27 | 2018-06-25 | 0.820 | 25,500 | -20,000 | 0.01% | 20,910 |
| 2018-03-22 | 2018-03-20 | 1.150 | 45,500 | -7,000 | 0.01% | 52,325 |
| 2018-02-26 | 2018-02-22 | 1.350 | 52,500 | -1,000 | 0.01% | 70,875 |
| 2018-02-09 | 2018-02-07 | 1.390 | 53,500 | -15,000 | 0.01% | 74,365 |
| 2018-01-24 | 2018-01-22 | 1.450 | 68,500 | -49,500 | 0.02% | 99,325 |
| 2018-01-22 | 2018-01-18 | 1.440 | 118,000 | +22,000 | 0.03% | 169,920 |
| 2018-01-15 | 2018-01-11 | 1.810 | 96,000 | +29,500 | 0.03% | 173,760 |
| 2018-01-12 | 2018-01-10 | 1.690 | 66,500 | +20,000 | 0.02% | 112,385 |
| 2017-11-22 | 2017-11-20 | 1.750 | 46,500 | -2,000 | 0.01% | 81,375 |
| 2017-09-21 | 2017-09-19 | 2.060 | 48,500 | -5,000 | 0.01% | 99,910 |
| 2017-05-16 | 2017-05-12 | 2.580 | 53,500 | +8,000 | 0.01% | 138,030 |
| 2017-03-09 | 2017-03-07 | 2.520 | 45,500 | -10,000 | 0.01% | 114,660 |
| 2016-08-17 | 2016-08-15 | 4.050 | 55,500 | -10,000 | 0.02% | 224,775 |
| 2016-07-14 | 2016-07-12 | 4.020 | 65,500 | -100,000 | 0.02% | 263,310 |
| 2016-07-13 | 2016-07-11 | 4.010 | 165,500 | -100,000 | 0.04% | 663,655 |
| 2016-06-06 | 2016-06-02 | 4.450 | 265,500 | -5,000 | 0.07% | 1,181,475 |
| 2016-06-01 | 2016-05-30 | 4.430 | 270,500 | +5,000 | 0.07% | 1,198,315 |
| 2016-05-30 | 2016-05-26 | 4.670 | 265,500 | -4,500 | 0.07% | 1,239,885 |
| 2016-05-27 | 2016-05-25 | 4.570 | 270,000 | -500 | 0.07% | 1,233,900 |
| 2016-05-23 | 2016-05-19 | 4.640 | 270,500 | +5,000 | 0.07% | 1,255,120 |
| 2016-05-04 | 2016-04-29 | 5.300 | 265,500 | -5,000 | 0.07% | 1,407,150 |
| 2016-05-03 | 2016-04-28 | 5.290 | 270,500 | +5,000 | 0.07% | 1,430,945 |
| 2016-04-19 | 2016-04-15 | 4.840 | 265,500 | -5,000 | 0.07% | 1,285,020 |
| 2016-04-18 | 2016-04-14 | 4.550 | 270,500 | +5,000 | 0.07% | 1,230,775 |
| 2016-04-13 | 2016-04-11 | 4.410 | 265,500 | -4,000 | 0.07% | 1,170,855 |
| 2016-04-12 | 2016-04-08 | 4.250 | 269,500 | -1,000 | 0.07% | 1,145,375 |
| 2016-04-08 | 2016-04-06 | 4.470 | 270,500 | +5,000 | 0.07% | 1,209,135 |
| 2016-04-05 | 2016-03-31 | 4.130 | 265,500 | +10,000 | 0.07% | 1,096,515 |
| 2016-03-23 | 2016-03-21 | 3.620 | 255,500 | +200,000 | 0.07% | 924,910 |
| 2016-03-22 | 2016-03-18 | 3.670 | 55,500 | -5,000 | 0.02% | 203,685 |
| 2016-03-21 | 2016-03-17 | 3.780 | 60,500 | -3,000 | 0.02% | 228,690 |
| 2016-03-15 | 2016-03-11 | 3.740 | 63,500 | -9,000 | 0.02% | 237,490 |
| 2016-03-14 | 2016-03-10 | 3.800 | 72,500 | -6,000 | 0.02% | 275,500 |
| 2016-03-11 | 2016-03-09 | 3.700 | 78,500 | -16,500 | 0.02% | 290,450 |
| 2016-03-03 | 2016-03-01 | 3.800 | 95,000 | +33,500 | 0.03% | 361,000 |
| 2015-12-30 | 2015-12-28 | 4.950 | 61,500 | -31,500 | 0.02% | 304,425 |
| 2015-12-16 | 2015-12-14 | 4.800 | 93,000 | -6,000 | 0.03% | 446,400 |
| 2015-12-14 | 2015-12-10 | 4.730 | 99,000 | -6,000 | 0.03% | 468,270 |
| 2015-12-03 | 2015-12-01 | 4.940 | 105,000 | +1,000 | 0.03% | 518,700 |
| 2015-11-13 | 2015-11-11 | 5.500 | 104,000 | -4,000 | 0.03% | 572,000 |
| 2015-11-09 | 2015-11-05 | 5.600 | 108,000 | +10,000 | 0.03% | 604,800 |
| 2015-10-26 | 2015-10-22 | 6.560 | 98,000 | -1,000 | 0.03% | 642,880 |
| 2015-10-20 | 2015-10-16 | 6.800 | 99,000 | +1,000 | 0.03% | 673,200 |
| 2015-10-07 | 2015-10-05 | 6.990 | 98,000 | -10,000 | 0.03% | 685,020 |
| 2015-09-22 | 2015-09-18 | 6.800 | 108,000 | +10,000 | 0.03% | 734,400 |
| 2015-08-31 | 2015-08-27 | 6.100 | 98,000 | -8,000 | 0.03% | 597,800 |
| 2015-08-27 | 2015-08-25 | 5.790 | 106,000 | +7,000 | 0.03% | 613,740 |
| 2015-08-24 | 2015-08-20 | 7.400 | 99,000 | +1,000 | 0.03% | 732,600 |
| 2015-08-12 | 2015-08-10 | 8.250 | 98,000 | +1,000 | 0.03% | 808,500 |
| 2015-07-29 | 2015-07-27 | 7.700 | 97,000 | -11,000 | 0.03% | 746,900 |
| 2015-07-27 | 2015-07-23 | 8.060 | 108,000 | +2,000 | 0.03% | 870,480 |
| 2015-07-20 | 2015-07-16 | 8.400 | 106,000 | +33,500 | 0.03% | 890,400 |
| 2015-07-17 | 2015-07-15 | 8.200 | 72,500 | -105,500 | 0.02% | 594,500 |
| 2015-07-16 | 2015-07-14 | 8.720 | 178,000 | -105,000 | 0.05% | 1,552,160 |
| 2015-07-14 | 2015-07-10 | 8.730 | 283,000 | +8,000 | 0.08% | 2,470,590 |
| 2015-07-08 | 2015-07-06 | 7.980 | 275,000 | +8,000 | 0.07% | 2,194,500 |
| 2015-07-07 | 2015-07-03 | 10.200 | 267,000 | -30,000 | 0.07% | 2,723,400 |
| 2015-07-03 | 2015-06-30 | 12.460 | 297,000 | +115,000 | 0.08% | 3,700,620 |
| 2015-07-02 | 2015-06-29 | 13.260 | 182,000 | +4,500 | 0.05% | 2,413,320 |
| 2015-06-30 | 2015-06-26 | 15.000 | 177,500 | -4,000 | 0.05% | 2,662,500 |
| 2015-06-29 | 2015-06-25 | 15.400 | 181,500 | +1,000 | 0.05% | 2,795,100 |
| 2015-06-17 | 2015-06-15 | 15.420 | 180,500 | +500 | 0.05% | 2,783,310 |
| 2015-06-15 | 2015-06-11 | 15.200 | 180,000 | -2,500 | 0.05% | 2,736,000 |
| 2015-06-12 | 2015-06-10 | 14.120 | 182,500 | +500 | 0.05% | 2,576,900 |
| 2015-06-05 | 2015-06-03 | 16.000 | 182,000 | +23,000 | 0.05% | 2,912,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 159,000 | +23,000 | 0.04% | 2,594,880 |
| 2015-06-03 | 2015-06-01 | 15.360 | 136,000 | -5,000 | 0.04% | 2,088,960 |
| 2015-06-02 | 2015-05-29 | 13.720 | 141,000 | +25,000 | 0.04% | 1,934,520 |
| 2015-05-29 | 2015-05-27 | 13.340 | 116,000 | -2,000 | 0.03% | 1,547,440 |
| 2015-05-28 | 2015-05-26 | 13.260 | 118,000 | -23,000 | 0.03% | 1,564,680 |
| 2015-05-26 | 2015-05-21 | 13.100 | 141,000 | +4,000 | 0.04% | 1,847,100 |
| 2015-05-22 | 2015-05-20 | 13.840 | 137,000 | +3,000 | 0.04% | 1,896,080 |
| 2015-05-21 | 2015-05-19 | 13.500 | 134,000 | -4,500 | 0.04% | 1,809,000 |
| 2015-05-20 | 2015-05-18 | 13.700 | 138,500 | +132,500 | 0.04% | 1,897,450 |
| 2015-05-19 | 2015-05-15 | 13.340 | 6,000 | -10,000 | 0.00% | 80,040 |
| 2015-05-18 | 2015-05-14 | 13.680 | 16,000 | +10,000 | 0.00% | 218,880 |
| 2015-05-15 | 2015-05-13 | 11.920 | 6,000 | +1,000 | 0.00% | 71,520 |
| 2015-05-11 | 2015-05-07 | 11.620 | 5,000 | +1,000 | 0.00% | 58,100 |
| 2015-05-07 | 2015-05-05 | 12.980 | 4,000 | +4,000 | 0.00% | 51,920 |
| 2015-04-14 | 2015-04-10 | 13.820 | 0 | -2,000 | ||
| 2015-04-10 | 2015-04-08 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2015-04-01 | 2015-03-30 | 9.460 | 0 | -3,000 | ||
| 2015-03-23 | 2015-03-19 | 8.950 | 3,000 | -2,000 | 0.00% | 26,850 |
| 2015-03-20 | 2015-03-18 | 8.630 | 5,000 | +3,000 | 0.00% | 43,150 |
| 2015-03-12 | 2015-03-10 | 7.400 | 2,000 | -3,000 | 0.00% | 14,800 |
| 2015-01-14 | 2015-01-12 | 9.800 | 5,000 | -2,000 | 0.00% | 49,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 7,000 | 0.00% | 68,600 |
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