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 0.415 401,300 +0 0.14% 166,540
2025-10-13 2025-10-09 0.420 401,300 +0 0.14% 168,546
2025-10-10 2025-10-08 0.420 401,300 +0 0.14% 168,546
2025-10-09 2025-10-06 0.450 401,300 +0 0.14% 180,585
2025-10-08 2025-10-03 0.430 401,300 +0 0.14% 172,559
2025-10-06 2025-10-02 0.470 401,300 +0 0.14% 188,611
2025-10-03 2025-09-30 0.410 401,300 +0 0.14% 164,533
2025-10-02 2025-09-29 0.440 401,300 +0 0.14% 176,572
2025-09-30 2025-09-26 0.440 401,300 +0 0.14% 176,572
2025-09-29 2025-09-25 0.410 401,300 +0 0.14% 164,533
2025-09-26 2025-09-24 0.435 401,300 +0 0.14% 174,566
2025-09-25 2025-09-23 0.435 401,300 +0 0.14% 174,566
2025-09-24 2025-09-22 0.475 401,300 +0 0.14% 190,618
2025-09-23 2025-09-19 0.450 401,300 +0 0.14% 180,585
2025-09-22 2025-09-18 0.470 401,300 +0 0.14% 188,611
2025-09-19 2025-09-17 0.480 401,300 +0 0.14% 192,624
2025-09-18 2025-09-16 0.490 401,300 +0 0.14% 196,637
2025-09-17 2025-09-15 0.495 401,300 +0 0.14% 198,644
2025-09-16 2025-09-12 0.500 401,300 +0 0.14% 200,650
2025-09-15 2025-09-11 0.375 401,300 +0 0.14% 150,488
2025-09-12 2025-09-10 0.395 401,300 +0 0.14% 158,514
2025-09-11 2025-09-09 0.405 401,300 +0 0.14% 162,526
2025-09-10 2025-09-08 0.410 401,300 +0 0.14% 164,533
2025-09-09 2025-09-05 0.410 401,300 +0 0.14% 164,533
2025-09-08 2025-09-04 0.400 401,300 +0 0.14% 160,520
2025-09-05 2025-09-03 0.415 401,300 +0 0.14% 166,540
2025-09-04 2025-09-02 0.415 401,300 +0 0.14% 166,540
2025-09-03 2025-09-01 0.425 401,300 +0 0.14% 170,552
2025-09-02 2025-08-29 0.425 401,300 +0 0.14% 170,552
2025-09-01 2025-08-28 0.430 401,300 +0 0.14% 172,559
2025-08-29 2025-08-27 0.405 401,300 +88,000 0.14% 162,526
2025-08-08 2025-08-06 0.370 313,300 +64,000 0.11% 115,921
2025-08-06 2025-08-04 0.450 249,300 +8,000 0.09% 112,185
2025-07-30 2025-07-28 0.510 241,300 +16,000 0.08% 123,063
2025-07-25 2025-07-23 0.670 225,300 -64,000 0.08% 150,951
2025-07-22 2025-07-18 0.730 289,300 -8,000 0.10% 211,189
2025-07-21 2025-07-17 0.740 297,300 -40,000 0.10% 220,002
2025-07-03 2025-06-30 0.740 337,300 -32,000 0.12% 249,602
2025-06-23 2025-06-19 0.740 369,300 +80,000 0.13% 273,282
2025-06-13 2025-06-11 0.680 289,300 +32,000 0.10% 196,724
2025-06-11 2025-06-09 0.740 257,300 +72,000 0.09% 190,402
2025-04-25 2025-04-23 0.660 185,300 -8,000 0.06% 122,298
2025-04-24 2025-04-22 0.460 193,300 +16,000 0.07% 88,918
2025-03-28 2025-03-26 0.640 177,300 -16,000 0.06% 113,472
2025-03-27 2025-03-25 0.650 193,300 +16,000 0.07% 125,645
2025-03-26 2025-03-24 0.750 177,300 -24,000 0.06% 132,975
2025-03-24 2025-03-20 0.790 201,300 -16,000 0.07% 159,027
2025-03-06 2025-03-04 0.870 217,300 -24,000 0.08% 189,051
2025-02-07 2025-02-05 0.960 241,300 +8,000 0.08% 231,648
2025-02-06 2025-02-04 1.100 233,300 -24,000 0.08% 256,630
2025-02-04 2025-01-28 1.340 257,300 -16,000 0.09% 344,782
2025-01-22 2025-01-20 1.460 273,300 -80,000 0.09% 399,018
2025-01-07 2025-01-03 1.160 353,300 +56,000 0.12% 409,828
2024-12-30 2024-12-24 1.180 297,300 +40,000 0.10% 350,814
2024-12-18 2024-12-16 0.930 257,300 +40,000 0.09% 239,289
2024-12-13 2024-12-11 1.080 217,300 -32,000 0.08% 234,684
2024-12-11 2024-12-09 0.860 249,300 -70,400 0.09% 214,398
2024-12-04 2024-12-02 0.960 319,700 +16,000 0.11% 306,912
2024-10-31 2024-10-29 0.700 303,700 -8,000 0.11% 212,590
2024-10-30 2024-10-28 0.750 311,700 +8,000 0.11% 233,775
2024-10-17 2024-10-15 0.750 303,700 -56,000 0.11% 227,775
2024-09-17 2024-09-13 0.445 359,700 -120,000 0.12% 160,066
2024-08-19 2024-08-15 0.410 479,700 +1,600 0.20% 196,677
2023-04-03 2023-03-30 0.510 478,100 +16,000 0.20% 243,831
2022-09-15 2022-09-13 1.000 462,100 -28,000 0.23% 462,100
2022-09-08 2022-09-06 0.940 490,100 -8,000 0.25% 460,694
2022-09-06 2022-09-02 0.890 498,100 -10,000 0.25% 443,309
2022-03-16 2022-03-14 0.700 508,100 -40,000 0.25% 355,670
2022-03-10 2022-03-08 0.600 548,100 -40,000 0.27% 328,860
2022-01-24 2022-01-20 0.610 588,100 -200 0.29% 358,741
2021-10-08 2021-10-06 0.750 588,300 -16,000 0.29% 441,225
2021-08-31 2021-08-27 0.495 604,300 -96,000 0.30% 299,128
2021-06-25 2021-06-23 0.350 700,300 -24,000 0.35% 245,105
2021-03-18 2021-03-16 0.225 724,300 -8,000 0.36% 162,967
2020-12-28 2020-12-22 0.350 732,300 +96,000 0.37% 256,305
2020-03-31 2020-03-27 0.415 636,300 -97,600 0.32% 264,064
2019-08-28 2019-08-26 0.580 733,900 -32,000 0.37% 425,662
2019-08-02 2019-07-31 0.595 765,900 +213,600 0.38% 455,710
2019-07-31 2019-07-29 0.620 552,300 +102,400 0.28% 342,426
2019-07-25 2019-07-23 1.020 449,900 -173,600 0.22% 458,898
2019-06-26 2019-06-24 1.075 623,500 -83,200 0.31% 670,262
2019-04-23 2019-04-17 1.050 706,700 -6,400 0.35% 742,035
2019-04-17 2019-04-15 1.035 713,100 +6,400 0.36% 738,058
2019-03-22 2019-03-20 0.940 706,700 -9,600 0.35% 664,298
2019-02-22 2019-02-20 0.975 716,300 +9,600 0.36% 698,392
2019-02-18 2019-02-14 0.820 706,700 -3,200 0.35% 579,494
2018-12-06 2018-12-04 0.750 709,900 -40,000 0.35% 532,425
2018-09-07 2018-09-05 0.630 749,900 -4,000 0.37% 472,437
2018-03-06 2018-03-02 0.955 753,900 -20,800 0.38% 719,974
2017-12-07 2017-12-05 0.940 774,700 -4,800 0.39% 728,218
2017-11-22 2017-11-20 0.910 779,500 -10,400 0.39% 709,345
2017-09-18 2017-09-14 1.130 789,900 -1,600 0.39% 892,587
2017-07-25 2017-07-21 1.220 791,500 -16,000 0.40% 965,630
2017-07-17 2017-07-13 1.275 807,500 +24,000 0.40% 1,029,562
2017-07-12 2017-07-10 1.350 783,500 -12,800 0.39% 1,057,725
2017-07-11 2017-07-07 1.350 796,300 +48,000 0.40% 1,075,005
2017-07-07 2017-07-05 1.375 748,300 -16,000 0.37% 1,028,912
2017-07-06 2017-07-04 1.325 764,300 +16,000 0.38% 1,012,697
2017-07-05 2017-07-03 1.325 748,300 -24,000 0.37% 991,497
2017-07-04 2017-06-30 1.400 772,300 +24,000 0.39% 1,081,220
2017-06-26 2017-06-22 1.375 748,300 +48,000 0.37% 1,028,912
2017-06-23 2017-06-21 1.425 700,300 -10,634 0.35% 997,927
2017-06-12 2017-06-08 1.425 710,934 +1,600 0.36% 1,013,081
2017-06-07 2017-06-05 1.170 709,334 -3,200 0.35% 829,921
2017-06-02 2017-05-31 1.215 712,534 -32,000 0.36% 865,729
2017-06-01 2017-05-29 1.235 744,534 -20,000 0.37% 919,499
2017-05-17 2017-05-15 1.300 764,534 -24,000 0.38% 993,894
2017-05-09 2017-05-05 1.400 788,534 -57,600 0.39% 1,103,948
2017-04-28 2017-04-26 1.400 846,134 -6,400 0.42% 1,184,588
2017-04-26 2017-04-24 1.350 852,534 -57,600 0.43% 1,150,921
2017-04-20 2017-04-18 1.475 910,134 +67,200 0.46% 1,342,448
2017-04-19 2017-04-13 1.500 842,934 +4,800 0.42% 1,264,401
2017-04-18 2017-04-12 1.500 838,134 +40,000 0.42% 1,257,201
2017-04-13 2017-04-11 1.525 798,134 +32,000 0.40% 1,217,154
2017-04-12 2017-04-10 1.525 766,134 +78,400 0.38% 1,168,354
2017-04-11 2017-04-07 1.525 687,734 -48,000 0.34% 1,048,794
2017-04-10 2017-04-06 1.475 735,734 -48,000 0.37% 1,085,208
2017-04-07 2017-04-05 1.525 783,734 +20,800 0.39% 1,195,194
2017-04-06 2017-04-03 1.525 762,934 +8,000 0.38% 1,163,474
2017-04-05 2017-03-31 1.550 754,934 +16,000 0.38% 1,170,148
2017-04-03 2017-03-30 1.550 738,934 +24,000 0.37% 1,145,348
2017-03-31 2017-03-29 1.600 714,934 +24,000 0.36% 1,143,894
2017-03-27 2017-03-23 1.500 690,934 +24,000 0.35% 1,036,401
2017-03-24 2017-03-22 1.525 666,934 -33,600 0.33% 1,017,074
2017-03-10 2017-03-08 1.300 700,534 +19,200 0.35% 910,694
2017-02-23 2017-02-21 1.425 681,334 -19,200 0.34% 970,901
2017-02-17 2017-02-15 1.475 700,534 -1,600 0.35% 1,033,288
2017-02-16 2017-02-14 1.450 702,134 +1,600 0.35% 1,018,094
2017-02-07 2017-02-03 1.250 700,534 +24,000 0.35% 875,667
2016-12-20 2016-12-16 1.625 676,534 +97,600 0.34% 1,099,368
2016-12-16 2016-12-14 1.575 578,934 +24,000 0.29% 911,821
2016-11-30 2016-11-28 1.725 554,934 +24,000 0.28% 957,261
2016-11-29 2016-11-25 1.725 530,934 +96,000 0.27% 915,861
2016-11-28 2016-11-24 1.525 434,934 +11,200 0.22% 663,274
2016-10-05 2016-10-03 1.325 423,734 +27,200 0.21% 561,448
2016-10-03 2016-09-29 1.300 396,534 +32,000 0.20% 515,494
2016-03-04 2016-03-02 1.375 364,534 -16,000 0.18% 501,234
2016-02-12 2016-02-05 1.475 380,534 -8,000 0.19% 561,288
2016-02-05 2016-02-03 1.275 388,534 +8,000 0.19% 495,381
2016-02-03 2016-02-01 1.400 380,534 -8,000 0.19% 532,748
2016-01-27 2016-01-25 1.350 388,534 -8,000 0.19% 524,521
2016-01-15 2016-01-13 1.600 396,534 -19,200 0.20% 634,454
2016-01-14 2016-01-12 1.550 415,734 -1,600 0.21% 644,388
2015-12-14 2015-12-10 2.225 417,334 -6,000 0.21% 928,568
2015-12-11 2015-12-09 2.325 423,334 -1,600 0.21% 984,252
2015-12-10 2015-12-08 2.200 424,934 -10,000 0.21% 934,855
2015-12-04 2015-12-02 2.450 434,934 -11,200 0.22% 1,065,588
2015-12-03 2015-12-01 2.425 446,134 +1,600 0.22% 1,081,875
2015-11-19 2015-11-17 2.175 444,534 -800 0.22% 966,861
2015-11-16 2015-11-12 2.125 445,334 -3,200 0.22% 946,335
2015-11-10 2015-11-06 2.250 448,534 -1,600 0.22% 1,009,201
2015-11-04 2015-11-02 1.950 450,134 -1,600 0.23% 877,761
2015-10-27 2015-10-23 1.700 451,734 -6,400 0.23% 767,948
2015-10-26 2015-10-22 1.675 458,134 -6,400 0.23% 767,374
2015-10-15 2015-10-13 1.650 464,534 -3,200 0.23% 766,481
2015-10-13 2015-10-09 1.650 467,734 -5,600 0.23% 771,761
2015-10-09 2015-10-07 1.575 473,334 +4,800 0.24% 745,501
2015-10-06 2015-10-02 1.550 468,534 +94,027 0.23% 726,228
2015-09-30 2015-09-25 1.575 374,507 -4,800 0.23% 589,849
2015-09-24 2015-09-22 1.625 379,307 +3,200 0.24% 616,374
2015-09-22 2015-09-18 1.540 376,107 -118,027 0.24% 579,205
2015-09-09 2015-09-07 1.200 494,134 -8,000 0.25% 592,961
2015-08-20 2015-08-18 1.380 502,134 -4,000 0.25% 692,945
2015-08-13 2015-08-11 1.500 506,134 -21,029 0.25% 759,066
2015-08-12 2015-08-10 1.519 527,163 -10,135 0.26% 801,007
2015-07-29 2015-07-27 1.381 537,298 +36,487 0.27% 742,188
2015-07-16 2015-07-14 1.756 500,811 +10,135 0.25% 879,558
2015-07-15 2015-07-13 1.776 490,676 +6,081 0.24% 871,441
2015-07-14 2015-07-10 1.500 484,595 +24,324 0.24% 726,763
2015-07-13 2015-07-09 1.302 460,271 +2,027 0.23% 599,457
2015-07-08 2015-07-06 1.421 458,244 -6,081 0.23% 651,073
2015-07-07 2015-07-03 1.973 464,325 +26,351 0.23% 916,268
2015-07-06 2015-07-02 2.131 437,974 +2,027 0.22% 933,410
2015-07-02 2015-06-29 2.329 435,947 +30,406 0.22% 1,015,117
2015-06-30 2015-06-26 2.447 405,541 -4,054 0.20% 992,332
2015-06-29 2015-06-25 2.407 409,595 +26,351 0.20% 986,086
2015-06-26 2015-06-24 2.526 383,244 +30,405 0.19% 968,023
2015-06-22 2015-06-18 2.802 352,839 -8,108 0.17% 988,702
2015-06-18 2015-06-16 2.526 360,947 -20,270 0.18% 911,704
2015-06-11 2015-06-09 2.605 381,217 -8,108 0.19% 992,994
2015-06-08 2015-06-04 2.842 389,325 +40,541 0.19% 1,106,306
2015-06-05 2015-06-03 2.980 348,784 -20,271 0.17% 1,039,283
2015-06-04 2015-06-02 3.157 369,055 +121,622 0.18% 1,165,230
2015-06-02 2015-05-29 2.743 247,433 +4,054 0.12% 678,692
2015-06-01 2015-05-28 2.743 243,379 -10,135 0.12% 667,572
2015-05-29 2015-05-27 2.822 253,514 -93,243 0.13% 715,383
2015-05-28 2015-05-26 2.861 346,757 +8,108 0.17% 992,187
2015-05-27 2015-05-22 2.921 338,649 -8,108 0.17% 989,036
2015-05-26 2015-05-21 2.802 346,757 +52,702 0.17% 971,659
2015-05-22 2015-05-20 2.703 294,055 +52,703 0.15% 794,968
2015-05-21 2015-05-19 2.861 241,352 -109,459 0.12% 690,589
2015-05-19 2015-05-15 2.822 350,811 +68,918 0.17% 989,942
2015-05-18 2015-05-14 2.585 281,893 -72,973 0.14% 728,712
2015-05-15 2015-05-13 2.368 354,866 +12,163 0.18% 840,323
2015-05-12 2015-05-08 2.546 342,703 +24,324 0.17% 872,385
2015-05-11 2015-05-07 2.605 318,379 +52,703 0.16% 829,314
2015-05-07 2015-05-05 2.684 265,676 -8,108 0.13% 713,004
2015-05-06 2015-05-04 2.526 273,784 +28,378 0.14% 691,542
2015-05-05 2015-04-30 2.763 245,406 -97,297 0.12% 677,975
2015-05-04 2015-04-29 2.486 342,703 -72,973 0.17% 852,097
2015-04-30 2015-04-28 2.644 415,676 +4,054 0.21% 1,099,158
2015-04-29 2015-04-27 2.763 411,622 +12,162 0.20% 1,137,174
2015-04-28 2015-04-24 2.901 399,460 +150,000 0.20% 1,158,754
2015-04-27 2015-04-23 3.098 249,460 -28,379 0.12% 772,860
2015-04-24 2015-04-22 2.348 277,839 -137,837 0.14% 652,440
2015-04-23 2015-04-21 2.368 415,676 -56,757 0.21% 984,321
2015-04-22 2015-04-20 1.618 472,433 +48,649 0.23% 764,460
2015-04-21 2015-04-17 1.756 423,784 +121,621 0.21% 744,278
2015-04-16 2015-04-14 1.875 302,163 +8,108 0.15% 566,455
2015-04-15 2015-04-13 1.697 294,055 +72,973 0.15% 499,031
2015-04-14 2015-04-10 1.658 221,082 -5,067 0.11% 366,466
2015-04-10 2015-04-08 1.697 226,149 -32,433 0.11% 383,790
2015-04-09 2015-04-02 1.697 258,582 +8,108 0.13% 438,831
2015-04-08 2015-04-01 1.717 250,474 -16,216 0.12% 430,014
2015-04-02 2015-03-31 1.638 266,690 -8,108 0.13% 436,803
2015-04-01 2015-03-30 1.618 274,798 +8,108 0.14% 444,660
2015-03-27 2015-03-25 1.717 266,690 -89,189 0.13% 457,853
2015-03-26 2015-03-24 2.013 355,879 -364,865 0.18% 716,313
2015-03-25 2015-03-23 1.875 720,744 -24,324 0.36% 1,351,155
2015-03-24 2015-03-20 1.835 745,068 -85,135 0.37% 1,367,349
2015-03-23 2015-03-19 1.598 830,203 +97,297 0.41% 1,326,996
2015-03-19 2015-03-17 1.342 732,906 -4,054 0.36% 983,462
2015-03-18 2015-03-16 1.342 736,960 -60,811 0.36% 988,902
2015-03-17 2015-03-13 1.381 797,771 +4,054 0.39% 1,101,988
2015-03-13 2015-03-11 1.441 793,717 +12,162 0.39% 1,143,376
2015-03-12 2015-03-10 1.381 781,555 +60,811 0.39% 1,079,588
2015-03-11 2015-03-09 1.342 720,744 +174,324 0.36% 967,142
2015-03-10 2015-03-06 1.894 546,420 +28,379 0.27% 1,035,138
2015-03-09 2015-03-05 1.796 518,041 -56,757 0.26% 930,263
2015-03-06 2015-03-04 2.013 574,798 +32,432 0.28% 1,156,953
2015-03-05 2015-03-03 2.111 542,366 -72,973 0.27% 1,145,188
2015-03-04 2015-03-02 2.072 615,339 +405,406 0.30% 1,274,982
2015-03-03 2015-02-27 1.460 209,933 -56,757 0.10% 306,558
2015-03-02 2015-02-26 1.342 266,690 -20,270 0.13% 357,862
2015-02-26 2015-02-24 1.105 286,960 +64,865 0.14% 317,110
2015-02-24 2015-02-18 1.125 222,095 +8,108 0.11% 249,812
2015-02-17 2015-02-13 1.204 213,987 -12,162 0.11% 257,583
2015-02-16 2015-02-12 1.204 226,149 -44,595 0.11% 272,223
2015-02-13 2015-02-11 1.204 270,744 -36,486 0.13% 325,904
2015-02-11 2015-02-09 1.223 307,230 -16,217 0.15% 375,886
2015-02-10 2015-02-06 1.302 323,447 -40,540 0.16% 421,257
2015-02-06 2015-02-04 1.322 363,987 +64,865 0.18% 481,239
2015-02-05 2015-02-03 1.263 299,122 +40,540 0.15% 377,771
2015-02-04 2015-02-02 1.223 258,582 -12,162 0.13% 316,366
2015-02-03 2015-01-30 1.302 270,744 -77,027 0.13% 352,617
2015-02-02 2015-01-29 1.401 347,771 +68,919 0.17% 487,250
2015-01-30 2015-01-28 1.401 278,852 -81,081 0.14% 390,690
2015-01-29 2015-01-27 1.441 359,933 -158,108 0.18% 518,495
2015-01-28 2015-01-26 1.204 518,041 +125,675 0.26% 623,583
2015-01-27 2015-01-23 1.283 392,366 -84,121 0.19% 503,275
2015-01-26 2015-01-22 1.085 476,487 -44,595 0.24% 517,147
2015-01-23 2015-01-21 1.105 521,082 +133,784 0.26% 575,830
2015-01-22 2015-01-20 0.987 387,298 +24,324 0.19% 382,134
2015-01-21 2015-01-19 0.888 362,974 -44,594 0.18% 322,321
2015-01-20 2015-01-16 0.967 407,568 -8,108 0.20% 394,091
2015-01-19 2015-01-15 1.006 415,676 +12,162 0.21% 418,336
2015-01-16 2015-01-14 1.026 403,514 -4,054 0.20% 414,059
2015-01-15 2015-01-13 1.105 407,568 -141,892 0.20% 450,390
2015-01-14 2015-01-12 1.184 549,460 +174,324 0.27% 650,561
2015-01-13 2015-01-09 1.046 375,136 +125,676 0.19% 392,342
2015-01-12 2015-01-08 1.006 249,460 0.12% 251,057

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