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 | 0.109 | 430,000 | +0 | 0.05% | 46,870 |
| 2025-10-13 | 2025-10-09 | 0.116 | 430,000 | +0 | 0.05% | 49,880 |
| 2025-10-10 | 2025-10-08 | 0.121 | 430,000 | +0 | 0.05% | 52,030 |
| 2025-10-09 | 2025-10-06 | 0.121 | 430,000 | -160,000 | 0.05% | 52,030 |
| 2025-10-08 | 2025-10-03 | 0.126 | 590,000 | -100,000 | 0.07% | 74,340 |
| 2025-10-06 | 2025-10-02 | 0.127 | 690,000 | -200,000 | 0.08% | 87,630 |
| 2025-08-13 | 2025-08-11 | 0.100 | 890,000 | +100,000 | 0.11% | 89,000 |
| 2025-08-06 | 2025-08-04 | 0.128 | 790,000 | -300,000 | 0.10% | 101,120 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,090,000 | +570,000 | 0.13% | 128,620 |
| 2025-08-04 | 2025-07-31 | 0.121 | 520,000 | +300,000 | 0.06% | 62,920 |
| 2025-08-01 | 2025-07-30 | 0.152 | 220,000 | +100,000 | 0.03% | 33,440 |
| 2025-07-31 | 2025-07-29 | 0.179 | 120,000 | +100,000 | 0.01% | 21,480 |
| 2025-07-11 | 2025-07-09 | 0.233 | 20,000 | -60,000 | 0.00% | 4,660 |
| 2023-09-05 | 2023-08-31 | 0.099 | 80,000 | +10,000 | 0.02% | 7,920 |
| 2023-08-04 | 2023-08-02 | 0.131 | 70,000 | +10,000 | 0.01% | 9,170 |
| 2023-01-16 | 2023-01-12 | 0.144 | 60,000 | -50,000 | 0.01% | 8,640 |
| 2022-12-02 | 2022-11-30 | 0.175 | 110,000 | +10,000 | 0.02% | 19,250 |
| 2022-12-01 | 2022-11-29 | 0.188 | 100,000 | -5,000 | 0.02% | 18,800 |
| 2022-11-29 | 2022-11-25 | 0.186 | 105,000 | +15,000 | 0.02% | 19,530 |
| 2022-11-28 | 2022-11-24 | 0.190 | 90,000 | +45,000 | 0.02% | 17,100 |
| 2021-06-01 | 2021-05-28 | 0.450 | 45,000 | -85,000 | 0.01% | 20,250 |
| 2021-05-03 | 2021-04-29 | 0.350 | 130,000 | +50,000 | 0.03% | 45,500 |
| 2021-01-27 | 2021-01-25 | 0.126 | 80,000 | +15,000 | 0.02% | 10,080 |
| 2021-01-12 | 2021-01-08 | 0.158 | 65,000 | +10,000 | 0.02% | 10,270 |
| 2020-11-06 | 2020-11-04 | 0.175 | 55,000 | +10,000 | 0.01% | 9,625 |
| 2020-02-24 | 2020-02-20 | 0.395 | 45,000 | +10,000 | 0.01% | 17,775 |
| 2019-04-01 | 2019-03-28 | 0.650 | 35,000 | +5,000 | 0.01% | 22,750 |
| 2018-11-06 | 2018-11-02 | 0.920 | 30,000 | -40,000 | 0.01% | 27,600 |
| 2018-10-26 | 2018-10-24 | 1.020 | 70,000 | +40,000 | 0.02% | 71,400 |
| 2018-10-11 | 2018-10-09 | 1.150 | 30,000 | -60,000 | 0.01% | 34,500 |
| 2018-10-09 | 2018-10-05 | 1.060 | 90,000 | +60,000 | 0.02% | 95,400 |
| 2018-09-28 | 2018-09-26 | 1.260 | 30,000 | -40,000 | 0.01% | 37,800 |
| 2018-09-18 | 2018-09-14 | 1.000 | 70,000 | +5,000 | 0.02% | 70,000 |
| 2018-09-14 | 2018-09-12 | 1.080 | 65,000 | -50,000 | 0.02% | 70,200 |
| 2018-09-05 | 2018-09-03 | 1.200 | 115,000 | +10,000 | 0.03% | 138,000 |
| 2018-09-03 | 2018-08-30 | 1.400 | 105,000 | +80,000 | 0.03% | 147,000 |
| 2018-07-16 | 2018-07-12 | 1.630 | 25,000 | -10,000 | 0.01% | 40,750 |
| 2018-07-13 | 2018-07-11 | 1.600 | 35,000 | +10,000 | 0.01% | 56,000 |
| 2017-11-13 | 2017-11-09 | 2.010 | 25,000 | +5,000 | 0.01% | 50,250 |
| 2017-10-19 | 2017-10-17 | 1.950 | 20,000 | -15,000 | 0.01% | 39,000 |
| 2017-08-21 | 2017-08-17 | 1.980 | 35,000 | -5,000 | 0.01% | 69,300 |
| 2017-06-19 | 2017-06-15 | 2.800 | 40,000 | +5,000 | 0.01% | 112,000 |
| 2017-06-15 | 2017-06-13 | 2.500 | 35,000 | -20,000 | 0.01% | 87,500 |
| 2017-06-09 | 2017-06-07 | 1.890 | 55,000 | -95,000 | 0.01% | 103,950 |
| 2017-06-06 | 2017-06-02 | 2.410 | 150,000 | -60,000 | 0.04% | 361,500 |
| 2017-06-05 | 2017-06-01 | 2.660 | 210,000 | +10,000 | 0.05% | 558,600 |
| 2017-05-25 | 2017-05-23 | 2.530 | 200,000 | -5,000 | 0.05% | 506,000 |
| 2017-05-11 | 2017-05-09 | 2.300 | 205,000 | -10,000 | 0.05% | 471,500 |
| 2017-04-18 | 2017-04-12 | 2.060 | 215,000 | -50,000 | 0.05% | 442,900 |
| 2017-04-13 | 2017-04-11 | 2.180 | 265,000 | +30,000 | 0.07% | 577,700 |
| 2017-04-12 | 2017-04-10 | 1.920 | 235,000 | +20,000 | 0.06% | 451,200 |
| 2017-04-10 | 2017-04-06 | 1.700 | 215,000 | -20,000 | 0.05% | 365,500 |
| 2017-03-31 | 2017-03-29 | 1.620 | 235,000 | -10,000 | 0.06% | 380,700 |
| 2017-03-30 | 2017-03-28 | 1.630 | 245,000 | -40,000 | 0.06% | 399,350 |
| 2017-03-29 | 2017-03-27 | 1.700 | 285,000 | +50,000 | 0.07% | 484,500 |
| 2017-03-28 | 2017-03-24 | 1.660 | 235,000 | -60,000 | 0.06% | 390,100 |
| 2017-03-27 | 2017-03-23 | 1.780 | 295,000 | +35,000 | 0.07% | 525,100 |
| 2017-03-24 | 2017-03-22 | 1.530 | 260,000 | -60,000 | 0.07% | 397,800 |
| 2017-03-09 | 2017-03-07 | 1.240 | 320,000 | -10,000 | 0.08% | 396,800 |
| 2017-03-07 | 2017-03-03 | 1.190 | 330,000 | -10,000 | 0.08% | 392,700 |
| 2017-02-21 | 2017-02-17 | 1.230 | 340,000 | -20,000 | 0.08% | 418,200 |
| 2017-02-15 | 2017-02-13 | 1.340 | 360,000 | +5,000 | 0.09% | 482,400 |
| 2017-02-14 | 2017-02-10 | 1.340 | 355,000 | -10,000 | 0.09% | 475,700 |
| 2017-02-13 | 2017-02-09 | 1.450 | 365,000 | -10,000 | 0.09% | 529,250 |
| 2017-02-10 | 2017-02-08 | 1.340 | 375,000 | -20,000 | 0.09% | 502,500 |
| 2017-02-02 | 2017-01-27 | 1.210 | 395,000 | -60,000 | 0.10% | 477,950 |
| 2017-01-23 | 2017-01-19 | 1.160 | 455,000 | -15,000 | 0.11% | 527,800 |
| 2017-01-16 | 2017-01-12 | 1.140 | 470,000 | +20,000 | 0.12% | 535,800 |
| 2017-01-12 | 2017-01-10 | 1.020 | 450,000 | -10,000 | 0.11% | 459,000 |
| 2017-01-11 | 2017-01-09 | 1.030 | 460,000 | -10,000 | 0.11% | 473,800 |
| 2017-01-09 | 2017-01-05 | 0.990 | 470,000 | -20,000 | 0.12% | 465,300 |
| 2016-12-30 | 2016-12-28 | 0.980 | 490,000 | -180,000 | 0.12% | 480,200 |
| 2016-12-29 | 2016-12-23 | 0.920 | 670,000 | -50,000 | 0.17% | 616,400 |
| 2016-12-22 | 2016-12-20 | 0.840 | 720,000 | -45,000 | 0.18% | 604,800 |
| 2016-12-15 | 2016-12-13 | 0.870 | 765,000 | -120,000 | 0.19% | 665,550 |
| 2016-12-13 | 2016-12-09 | 0.750 | 885,000 | -120,000 | 0.22% | 663,750 |
| 2016-11-25 | 2016-11-23 | 0.540 | 1,005,000 | -20,000 | 0.25% | 542,700 |
| 2016-10-18 | 2016-10-14 | 0.580 | 1,025,000 | +15,000 | 0.26% | 594,500 |
| 2016-10-07 | 2016-10-05 | 0.580 | 1,010,000 | +20,000 | 0.25% | 585,800 |
| 2016-10-06 | 2016-10-04 | 0.600 | 990,000 | +100,000 | 0.25% | 594,000 |
| 2016-09-13 | 2016-09-09 | 0.610 | 890,000 | +20,000 | 0.22% | 542,900 |
| 2016-05-17 | 2016-05-13 | 0.850 | 870,000 | -10,000 | 0.22% | 739,500 |
| 2016-05-16 | 2016-05-12 | 0.830 | 880,000 | -35,000 | 0.22% | 730,400 |
| 2016-05-13 | 2016-05-11 | 0.750 | 915,000 | -20,000 | 0.23% | 686,250 |
| 2016-05-03 | 2016-04-28 | 0.750 | 935,000 | -45,000 | 0.23% | 701,250 |
| 2016-04-29 | 2016-04-27 | 0.730 | 980,000 | +20,000 | 0.24% | 715,400 |
| 2016-04-28 | 2016-04-26 | 0.740 | 960,000 | -40,000 | 0.24% | 710,400 |
| 2016-04-26 | 2016-04-22 | 0.680 | 1,000,000 | -170,000 | 0.25% | 680,000 |
| 2016-04-21 | 2016-04-19 | 0.590 | 1,170,000 | -20,000 | 0.29% | 690,300 |
| 2016-04-20 | 2016-04-18 | 0.580 | 1,190,000 | -10,000 | 0.30% | 690,200 |
| 2016-04-12 | 2016-04-08 | 0.490 | 1,200,000 | -35,000 | 0.30% | 588,000 |
| 2016-04-08 | 2016-04-06 | 0.490 | 1,235,000 | -100,000 | 0.31% | 605,150 |
| 2016-02-16 | 2016-02-12 | 0.465 | 1,335,000 | -10,000 | 0.33% | 620,775 |
| 2016-01-25 | 2016-01-21 | 0.455 | 1,345,000 | -100,000 | 0.34% | 611,975 |
| 2016-01-22 | 2016-01-20 | 0.470 | 1,445,000 | +70,000 | 0.36% | 679,150 |
| 2016-01-21 | 2016-01-19 | 0.460 | 1,375,000 | +50,000 | 0.34% | 632,500 |
| 2016-01-18 | 2016-01-14 | 0.440 | 1,325,000 | -25,000 | 0.33% | 583,000 |
| 2016-01-15 | 2016-01-13 | 0.460 | 1,350,000 | -40,000 | 0.34% | 621,000 |
| 2016-01-13 | 2016-01-11 | 0.450 | 1,390,000 | -35,000 | 0.35% | 625,500 |
| 2016-01-06 | 2016-01-04 | 0.440 | 1,425,000 | +100,000 | 0.36% | 627,000 |
| 2015-12-11 | 2015-12-09 | 0.540 | 1,325,000 | -290,000 | 0.33% | 715,500 |
| 2015-12-10 | 2015-12-08 | 0.590 | 1,615,000 | +150,000 | 0.40% | 952,850 |
| 2015-12-03 | 2015-12-01 | 0.485 | 1,465,000 | -5,000 | 0.37% | 710,525 |
| 2015-11-12 | 2015-11-10 | 0.510 | 1,470,000 | -130,000 | 0.37% | 749,700 |
| 2015-10-26 | 2015-10-22 | 0.440 | 1,600,000 | -100,000 | 0.40% | 704,000 |
| 2015-10-15 | 2015-10-13 | 0.430 | 1,700,000 | -5,000 | 0.43% | 731,000 |
| 2015-10-08 | 2015-10-06 | 0.415 | 1,705,000 | +100,000 | 0.43% | 707,575 |
| 2015-08-28 | 2015-08-26 | 0.365 | 1,605,000 | -20,000 | 0.40% | 585,825 |
| 2015-08-14 | 2015-08-12 | 0.500 | 1,625,000 | -50,000 | 0.41% | 812,500 |
| 2015-07-23 | 2015-07-21 | 0.600 | 1,675,000 | -35,000 | 0.42% | 1,005,000 |
| 2015-07-17 | 2015-07-15 | 0.530 | 1,710,000 | +50,000 | 0.43% | 906,300 |
| 2015-07-16 | 2015-07-14 | 0.540 | 1,660,000 | +25,000 | 0.41% | 896,400 |
| 2015-07-15 | 2015-07-13 | 0.560 | 1,635,000 | +145,000 | 0.41% | 915,600 |
| 2015-07-14 | 2015-07-10 | 0.510 | 1,490,000 | -45,000 | 0.37% | 759,900 |
| 2015-07-13 | 2015-07-09 | 0.480 | 1,535,000 | -1,170,000 | 0.38% | 736,800 |
| 2015-07-10 | 2015-07-08 | 0.425 | 2,705,000 | +1,380,000 | 0.68% | 1,149,625 |
| 2015-07-09 | 2015-07-07 | 0.540 | 1,325,000 | +15,000 | 0.33% | 715,500 |
| 2015-07-08 | 2015-07-06 | 0.580 | 1,310,000 | -1,500,000 | 0.33% | 759,800 |
| 2015-07-07 | 2015-07-03 | 0.650 | 2,810,000 | +1,420,000 | 0.70% | 1,826,500 |
| 2015-06-29 | 2015-06-25 | 0.810 | 1,390,000 | +45,000 | 0.35% | 1,125,900 |
| 2015-06-25 | 2015-06-23 | 0.790 | 1,345,000 | -10,000 | 0.34% | 1,062,550 |
| 2015-06-24 | 2015-06-22 | 0.840 | 1,355,000 | -20,000 | 0.34% | 1,138,200 |
| 2015-06-22 | 2015-06-18 | 0.840 | 1,375,000 | +55,000 | 0.34% | 1,155,000 |
| 2015-06-18 | 2015-06-16 | 0.830 | 1,320,000 | -45,000 | 0.33% | 1,095,600 |
| 2015-06-11 | 2015-06-09 | 0.900 | 1,365,000 | +40,000 | 0.34% | 1,228,500 |
| 2015-06-10 | 2015-06-08 | 0.930 | 1,325,000 | +5,000 | 0.33% | 1,232,250 |
| 2015-06-09 | 2015-06-05 | 0.980 | 1,320,000 | -450,000 | 0.33% | 1,293,600 |
| 2015-06-08 | 2015-06-04 | 1.020 | 1,770,000 | -30,000 | 0.44% | 1,805,400 |
| 2015-06-05 | 2015-06-03 | 1.010 | 1,800,000 | -40,000 | 0.45% | 1,818,000 |
| 2015-06-04 | 2015-06-02 | 1.000 | 1,840,000 | +90,000 | 0.46% | 1,840,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 1,750,000 | -30,000 | 0.44% | 1,785,000 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,780,000 | +95,000 | 0.45% | 1,744,400 |
| 2015-06-01 | 2015-05-28 | 0.980 | 1,685,000 | +55,000 | 0.42% | 1,651,300 |
| 2015-05-29 | 2015-05-27 | 1.050 | 1,630,000 | -65,000 | 0.41% | 1,711,500 |
| 2015-05-28 | 2015-05-26 | 1.020 | 1,695,000 | +90,000 | 0.42% | 1,728,900 |
| 2015-05-27 | 2015-05-22 | 1.010 | 1,605,000 | -395,000 | 0.40% | 1,621,050 |
| 2015-05-26 | 2015-05-21 | 1.050 | 2,000,000 | +420,000 | 0.50% | 2,100,000 |
| 2015-05-21 | 2015-05-19 | 0.890 | 1,580,000 | -10,000 | 0.40% | 1,406,200 |
| 2015-05-20 | 2015-05-18 | 0.880 | 1,590,000 | -60,000 | 0.40% | 1,399,200 |
| 2015-05-19 | 2015-05-15 | 0.850 | 1,650,000 | +50,000 | 0.41% | 1,402,500 |
| 2015-05-18 | 2015-05-14 | 0.820 | 1,600,000 | +70,000 | 0.40% | 1,312,000 |
| 2015-05-13 | 2015-05-11 | 0.860 | 1,530,000 | -20,000 | 0.38% | 1,315,800 |
| 2015-05-11 | 2015-05-07 | 0.830 | 1,550,000 | -15,000 | 0.39% | 1,286,500 |
| 2015-05-08 | 2015-05-06 | 0.840 | 1,565,000 | +5,000 | 0.39% | 1,314,600 |
| 2015-05-07 | 2015-05-05 | 0.880 | 1,560,000 | -170,000 | 0.39% | 1,372,800 |
| 2015-05-06 | 2015-05-04 | 0.920 | 1,730,000 | -145,000 | 0.43% | 1,591,600 |
| 2015-05-05 | 2015-04-30 | 0.830 | 1,875,000 | -220,000 | 0.47% | 1,556,250 |
| 2015-05-04 | 2015-04-29 | 0.790 | 2,095,000 | +5,000 | 0.52% | 1,655,050 |
| 2015-04-29 | 2015-04-27 | 0.780 | 2,090,000 | +20,000 | 0.52% | 1,630,200 |
| 2015-04-28 | 2015-04-24 | 0.800 | 2,070,000 | -50,000 | 0.52% | 1,656,000 |
| 2015-04-27 | 2015-04-23 | 0.780 | 2,120,000 | -40,000 | 0.53% | 1,653,600 |
| 2015-04-22 | 2015-04-20 | 0.800 | 2,160,000 | +75,000 | 0.54% | 1,728,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 2,085,000 | -20,000 | 0.52% | 1,626,300 |
| 2015-04-20 | 2015-04-16 | 0.800 | 2,105,000 | +20,000 | 0.53% | 1,684,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 2,085,000 | -15,000 | 0.52% | 1,584,600 |
| 2015-04-15 | 2015-04-13 | 0.740 | 2,100,000 | +50,000 | 0.53% | 1,554,000 |
| 2015-04-14 | 2015-04-10 | 0.700 | 2,050,000 | -90,000 | 0.51% | 1,435,000 |
| 2015-04-10 | 2015-04-08 | 0.720 | 2,140,000 | -20,000 | 0.53% | 1,540,800 |
| 2015-04-09 | 2015-04-02 | 0.700 | 2,160,000 | -115,000 | 0.54% | 1,512,000 |
| 2015-04-08 | 2015-04-01 | 0.700 | 2,275,000 | -20,000 | 0.57% | 1,592,500 |
| 2015-04-02 | 2015-03-31 | 0.740 | 2,295,000 | -20,000 | 0.57% | 1,698,300 |
| 2015-03-31 | 2015-03-27 | 0.750 | 2,315,000 | +70,000 | 0.58% | 1,736,250 |
| 2015-03-26 | 2015-03-24 | 0.790 | 2,245,000 | +70,000 | 0.56% | 1,773,550 |
| 2015-03-25 | 2015-03-23 | 0.780 | 2,175,000 | -145,000 | 0.54% | 1,696,500 |
| 2015-03-23 | 2015-03-19 | 0.820 | 2,320,000 | +50,000 | 0.58% | 1,902,400 |
| 2015-03-20 | 2015-03-18 | 0.780 | 2,270,000 | +5,000 | 0.57% | 1,770,600 |
| 2015-03-19 | 2015-03-17 | 0.780 | 2,265,000 | +40,000 | 0.57% | 1,766,700 |
| 2015-03-18 | 2015-03-16 | 0.780 | 2,225,000 | +85,000 | 0.56% | 1,735,500 |
| 2015-03-16 | 2015-03-12 | 0.840 | 2,140,000 | +40,000 | 0.53% | 1,797,600 |
| 2015-03-13 | 2015-03-11 | 0.830 | 2,100,000 | -330,000 | 0.53% | 1,743,000 |
| 2015-03-12 | 2015-03-10 | 0.870 | 2,430,000 | +305,000 | 0.61% | 2,114,100 |
| 2015-03-11 | 2015-03-09 | 0.790 | 2,125,000 | -50,000 | 0.53% | 1,678,750 |
| 2015-03-10 | 2015-03-06 | 0.840 | 2,175,000 | +35,000 | 0.54% | 1,827,000 |
| 2015-03-09 | 2015-03-05 | 0.790 | 2,140,000 | +2,130,000 | 0.53% | 1,690,600 |
| 2015-02-16 | 2015-02-12 | 3.280 | 10,000 | 0.00% | 32,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy