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 0.410 369,200 +0 0.97% 151,372
2025-10-13 2025-10-09 0.410 369,200 +0 0.97% 151,372
2025-10-10 2025-10-08 0.410 369,200 +0 0.97% 151,372
2025-10-09 2025-10-06 0.410 369,200 +0 0.97% 151,372
2025-10-08 2025-10-03 0.410 369,200 +0 0.97% 151,372
2025-10-06 2025-10-02 0.410 369,200 +0 0.97% 151,372
2025-10-03 2025-09-30 0.410 369,200 +0 0.97% 151,372
2025-10-02 2025-09-29 0.410 369,200 +0 0.97% 151,372
2025-09-30 2025-09-26 0.400 369,200 +0 0.97% 147,680
2025-09-29 2025-09-25 0.400 369,200 +0 0.97% 147,680
2025-09-26 2025-09-24 0.420 369,200 +0 0.97% 155,064
2025-09-25 2025-09-23 0.420 369,200 +0 0.97% 155,064
2025-09-24 2025-09-22 0.400 369,200 +0 0.97% 147,680
2025-09-23 2025-09-19 0.410 369,200 +0 0.97% 151,372
2025-09-22 2025-09-18 0.415 369,200 +0 0.97% 153,218
2025-09-19 2025-09-17 0.415 369,200 +0 0.97% 153,218
2025-09-18 2025-09-16 0.425 369,200 +0 0.97% 156,910
2025-09-17 2025-09-15 0.415 369,200 +0 0.97% 153,218
2025-09-16 2025-09-12 0.430 369,200 +0 0.97% 158,756
2025-09-15 2025-09-11 0.420 369,200 +0 0.97% 155,064
2025-09-12 2025-09-10 0.430 369,200 +0 0.97% 158,756
2025-09-11 2025-09-09 0.400 369,200 +32,000 0.97% 147,680
2025-03-17 2025-03-13 0.335 337,200 -150 0.88% 112,962
2023-10-24 2023-10-19 0.830 337,350 -30,000 0.88% 280,000
2023-09-12 2023-09-07 0.680 367,350 +38,000 0.96% 249,798
2023-09-07 2023-09-05 0.670 329,350 -43,532 0.86% 220,664
2023-08-24 2023-08-22 0.950 372,882 +43,532 0.98% 354,238
2023-07-18 2023-07-13 1.008 329,350 +50,441 1.29% 331,902
2023-07-14 2023-07-12 1.016 278,909 -110,004 1.29% 283,432
2023-07-13 2023-07-11 1.059 388,913 +366,064 1.29% 411,687
2022-09-16 2022-09-14 3.726 22,849 -5,905 0.09% 85,138
2022-09-15 2022-09-13 3.303 28,754 -5,904 0.11% 94,966
2022-09-13 2022-09-08 2.922 34,658 -3,543 0.14% 101,258
2022-08-18 2022-08-16 2.371 38,201 +5,905 0.15% 90,581
2022-08-10 2022-08-08 2.456 32,296 -11,809 0.13% 79,314
2022-08-05 2022-08-03 2.583 44,105 +2,362 0.18% 113,918
2022-07-28 2022-07-26 1.558 41,743 -21,255 0.20% 65,044
2022-07-27 2022-07-25 1.524 62,998 -4,133 0.30% 96,029
2022-07-14 2022-07-12 1.296 67,131 -1,181 0.32% 86,980
2022-07-13 2022-07-11 1.338 68,312 +1,181 0.33% 91,403
2022-06-10 2022-06-08 1.499 67,131 -4,724 0.32% 100,624
2022-06-09 2022-06-07 1.863 71,855 +4,724 0.34% 133,870
2022-04-20 2022-04-14 1.685 67,131 -1,181 0.36% 113,131
2022-04-14 2022-04-12 1.609 68,312 +1,181 0.37% 109,915
2022-01-19 2022-01-17 1.821 67,131 +5,904 0.36% 122,227
2022-01-17 2022-01-13 2.007 61,227 +19,779 0.33% 122,884
2022-01-03 2021-12-29 1.846 41,448 -11,808 0.34% 76,518
2021-12-21 2021-12-17 1.821 53,256 -2,362 0.43% 96,964
2021-12-17 2021-12-15 1.778 55,618 +1,181 0.45% 98,910
2021-12-15 2021-12-13 1.778 54,437 +1,181 0.44% 96,810
2021-12-13 2021-12-09 1.815 53,256 -1,897 0.43% 96,679
2021-12-10 2021-12-08 1.815 55,153 +7,338 0.43% 100,123
2021-12-07 2021-12-03 1.799 47,815 +4,891 0.38% 86,020
2021-09-10 2021-09-08 4.252 42,924 -2,629 0.34% 182,522
2021-08-26 2021-08-24 5.888 45,553 -2,079 0.36% 268,201
2021-08-24 2021-08-20 6.215 47,632 +3,058 0.37% 296,022
2021-08-23 2021-08-19 7.196 44,574 +31,183 0.35% 320,757
2021-08-18 2021-08-16 6.542 13,391 +7,521 0.11% 87,602
2021-08-17 2021-08-13 7.196 5,870 -1,529 0.05% 42,241
2021-05-31 2021-05-27 4.579 7,399 -1,528 0.06% 33,882
2021-05-28 2021-05-26 4.252 8,927 +1,528 0.07% 37,959
2021-05-21 2021-05-18 3.925 7,399 -305 0.06% 29,042
2021-05-17 2021-05-13 3.925 7,704 -12,841 0.06% 30,239
2021-05-13 2021-05-11 3.925 20,545 +12,841 0.16% 80,642
2021-04-29 2021-04-27 4.252 7,704 +183 0.06% 32,759
2021-04-26 2021-04-22 4.252 7,521 +122 0.06% 31,981
2021-04-19 2021-04-15 3.925 7,399 -305 0.06% 29,042
2021-04-09 2021-04-07 3.925 7,704 +1,773 0.06% 30,239
2021-04-01 2021-03-30 10.794 5,931 -1,896 0.05% 64,020
2021-03-31 2021-03-29 6.869 7,827 +62 0.06% 53,763
2021-02-22 2021-02-18 4.579 7,765 -7,827 0.06% 35,558
2021-02-17 2021-02-11 4.252 15,592 -6,114 0.12% 66,300
2021-01-29 2021-01-27 3.598 21,706 +7,948 0.17% 78,099
2021-01-27 2021-01-25 3.925 13,758 -6,114 0.11% 54,002
2021-01-25 2021-01-21 3.925 19,872 +9,172 0.16% 78,000
2021-01-22 2021-01-20 4.252 10,700 +2,935 0.08% 45,499
2020-11-02 2020-10-29 4.906 7,765 +1,528 0.06% 38,098
2020-10-30 2020-10-28 4.906 6,237 +367 0.05% 30,601
2020-08-12 2020-08-10 16.355 5,870 -6,114 0.05% 96,002
2020-08-11 2020-08-07 14.719 11,984 -6,115 0.09% 176,395
2020-08-10 2020-08-06 13.738 18,099 -6,114 0.14% 248,642
2020-06-03 2020-06-01 5.233 24,213 -123 0.19% 126,718
2019-12-20 2019-12-18 10.794 24,336 -611 0.23% 262,684
2019-03-22 2019-03-20 11.448 24,947 -1,590 0.23% 285,600
2019-01-08 2019-01-04 12.757 26,537 +3,547 0.25% 338,523
2019-01-07 2019-01-03 12.757 22,990 +917 0.21% 293,275
2019-01-04 2019-01-02 13.084 22,073 +6,114 0.21% 288,797
2018-12-19 2018-12-17 16.355 15,959 +123 0.15% 261,004
2018-12-14 2018-12-12 13.738 15,836 +3,057 0.15% 217,553
2018-12-11 2018-12-07 14.392 12,779 +1,651 0.12% 183,917
2018-12-10 2018-12-06 14.065 11,128 +3,057 0.10% 156,515
2018-12-06 2018-12-04 16.028 8,071 -1,223 0.08% 129,358
2018-12-05 2018-12-03 16.682 9,294 +1,223 0.09% 155,040
2018-12-04 2018-11-30 21.915 8,071 -306 0.08% 176,878
2018-11-29 2018-11-27 21.915 8,377 +1,896 0.08% 183,584
2018-11-28 2018-11-26 24.205 6,481 -918 0.06% 156,872
2018-11-27 2018-11-23 22.897 7,399 +918 0.07% 169,411
2018-07-19 2018-07-17 48.737 6,481 -184 0.06% 315,864
2018-05-10 2018-05-08 58.877 6,665 -611 0.06% 392,413
2018-04-16 2018-04-12 60.512 7,276 -1,223 0.07% 440,287
2018-04-13 2018-04-11 43.830 8,499 +1,223 0.08% 372,515
2018-02-06 2018-02-02 71.960 7,276 +122 0.07% 523,584
2018-01-18 2018-01-16 74.904 7,154 +306 0.07% 535,865
2018-01-10 2018-01-08 80.792 6,848 +122 0.06% 553,263
2018-01-02 2017-12-28 86.680 6,726 +306 0.06% 583,007
2017-12-13 2017-12-11 99.763 6,420 +367 0.06% 640,481
2017-12-11 2017-12-07 104.670 6,053 -3,547 0.06% 633,566
2017-12-08 2017-12-06 107.941 9,600 +4,525 0.09% 1,036,231
2017-10-30 2017-10-26 111.212 5,075 -15,286 0.05% 564,399
2017-10-27 2017-10-25 114.483 20,361 -1,040 0.19% 2,330,979
2017-10-26 2017-10-24 116.118 21,401 -2,568 0.20% 2,485,042
2017-10-25 2017-10-23 109.576 23,969 -3,057 0.22% 2,626,431
2017-10-06 2017-10-03 96.492 27,026 +1,834 0.25% 2,607,805
2017-10-04 2017-09-29 98.128 25,192 -1,834 0.24% 2,472,038
2017-09-28 2017-09-26 93.222 27,026 -306 0.25% 2,519,404
2017-09-18 2017-09-14 88.315 27,332 +123 0.26% 2,413,829
2017-09-14 2017-09-12 99.763 27,209 +428 0.25% 2,714,462
2017-08-30 2017-08-28 96.492 26,781 -2,140 0.25% 2,584,164
2017-08-29 2017-08-25 93.222 28,921 +305 0.27% 2,696,059
2017-08-15 2017-08-11 93.222 28,616 +306 0.27% 2,667,627
2017-08-07 2017-08-03 101.399 28,310 +611 0.26% 2,870,601
2017-08-01 2017-07-28 107.941 27,699 +612 0.26% 2,989,849
2017-07-25 2017-07-21 112.847 27,087 +306 0.25% 3,056,689
2017-07-24 2017-07-20 109.576 26,781 +917 0.25% 2,934,559
2017-07-19 2017-07-17 112.847 25,864 +1,834 0.24% 2,918,677
2017-07-18 2017-07-14 116.118 24,030 +2,140 0.22% 2,790,316
2017-07-17 2017-07-13 119.389 21,890 +2,446 0.20% 2,613,424
2017-07-13 2017-07-11 122.660 19,444 +3,057 0.18% 2,384,999
2017-07-12 2017-07-10 124.295 16,387 +1,529 0.15% 2,036,828
2017-07-11 2017-07-07 124.295 14,858 +2,140 0.14% 1,846,780
2017-07-10 2017-07-06 125.931 12,718 +5,503 0.12% 1,601,588
2017-06-26 2017-06-22 129.202 7,215 -245 0.07% 932,191
2017-05-22 2017-05-18 124.295 7,460 -122 0.07% 927,243
2017-05-08 2017-05-04 119.389 7,582 -61 0.07% 905,207
2017-05-05 2017-05-02 117.753 7,643 +122 0.07% 899,990
2017-05-04 2017-04-28 116.118 7,521 +61 0.07% 873,324
2017-02-10 2017-02-08 145.556 7,460 +184 0.07% 1,085,851
2017-02-06 2017-02-02 170.088 7,276 -61 0.07% 1,237,563
2017-02-01 2017-01-25 183.172 7,337 -856 0.07% 1,343,934
2017-01-26 2017-01-24 183.172 8,193 +856 0.08% 1,500,729
2017-01-24 2017-01-20 196.256 7,337 +61 0.07% 1,439,929
2017-01-10 2017-01-06 189.714 7,276 -1,223 0.07% 1,380,359
2017-01-09 2017-01-05 153.734 8,499 +244 0.08% 1,306,583
2016-12-12 2016-12-08 132.473 8,255 -183 0.08% 1,093,562
2016-12-09 2016-12-07 124.295 8,438 +183 0.08% 1,048,804
2016-11-22 2016-11-18 142.285 8,255 -183 0.08% 1,174,566
2016-11-18 2016-11-16 119.389 8,438 -917 0.08% 1,007,404
2016-11-14 2016-11-10 127.566 9,355 +183 0.09% 1,193,383
2016-11-11 2016-11-09 130.837 9,172 +428 0.09% 1,200,039
2016-11-10 2016-11-08 137.379 8,744 +489 0.08% 1,201,243
2016-10-28 2016-10-26 127.566 8,255 -122 0.08% 1,053,060
2016-09-30 2016-09-28 147.192 8,377 +122 0.08% 1,233,026
2016-09-23 2016-09-21 170.088 8,255 -917 0.08% 1,404,079
2016-09-22 2016-09-20 163.547 9,172 -183 0.09% 1,500,049
2016-09-21 2016-09-19 166.817 9,355 -917 0.09% 1,560,577
2016-09-12 2016-09-08 148.827 10,272 +183 0.10% 1,528,754
2015-08-20 2015-08-18 69.998 10,089 +612 0.09% 706,209
2015-08-14 2015-08-12 64.764 9,477 +305 0.09% 613,772
2015-07-10 2015-07-08 100.745 9,172 -305 0.09% 924,030
2015-06-30 2015-06-26 150.463 9,477 -306 0.09% 1,425,936
2015-06-26 2015-06-24 153.734 9,783 -306 0.09% 1,503,977
2015-06-24 2015-06-22 137.379 10,089 +306 0.09% 1,386,017
2015-06-22 2015-06-18 147.192 9,783 +306 0.09% 1,439,978
2015-06-12 2015-06-10 144.575 9,477 -918 0.09% 1,370,138
2015-06-08 2015-06-04 139.342 10,395 +306 0.10% 1,448,456
2015-06-04 2015-06-02 149.154 10,089 +612 0.09% 1,504,819
2015-06-03 2015-06-01 153.080 9,477 -1,529 0.09% 1,450,735
2015-06-02 2015-05-29 147.846 11,006 +611 0.10% 1,627,194
2015-06-01 2015-05-28 137.379 10,395 +306 0.10% 1,428,055
2015-05-27 2015-05-22 142.613 10,089 +917 0.09% 1,438,818
2015-05-26 2015-05-21 143.921 9,172 +917 0.09% 1,320,043
2015-05-21 2015-05-19 143.921 8,255 +306 0.08% 1,188,067
2015-05-20 2015-05-18 143.921 7,949 +2,140 0.07% 1,144,027
2015-05-18 2015-05-14 157.005 5,809 +306 0.05% 912,040
2015-05-13 2015-05-11 169.434 5,503 -306 0.05% 932,396
2015-05-08 2015-05-06 163.547 5,809 +306 0.05% 950,042
2015-05-07 2015-05-05 164.855 5,503 -611 0.05% 907,196
2015-05-06 2015-05-04 179.247 6,114 +1,222 0.06% 1,095,916
2015-05-05 2015-04-30 139.342 4,892 0.05% 681,659

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