History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.200 96,946 +0 0.30% 116,335
2025-10-13 2025-10-09 1.200 96,946 +0 0.30% 116,335
2025-10-10 2025-10-08 1.200 96,946 +0 0.30% 116,335
2025-10-09 2025-10-06 1.200 96,946 +0 0.30% 116,335
2025-10-08 2025-10-03 1.200 96,946 +0 0.30% 116,335
2025-10-06 2025-10-02 1.200 96,946 +0 0.30% 116,335
2025-10-03 2025-09-30 1.120 96,946 +0 0.30% 108,580
2025-10-02 2025-09-29 1.120 96,946 +0 0.30% 108,580
2025-09-30 2025-09-26 1.020 96,946 -3,000 0.30% 98,885
2025-06-10 2025-06-06 1.100 99,946 -10,900 0.31% 109,941
2025-06-06 2025-06-04 1.060 110,846 -8,000 0.34% 117,497
2025-06-04 2025-06-02 1.060 118,846 -1,000 0.44% 125,977
2023-11-08 2023-11-06 1.260 119,846 -5,400 0.44% 151,006
2023-11-06 2023-11-02 1.200 125,246 +5,400 0.46% 150,295
2023-11-02 2023-10-31 2.120 119,846 -39,130 0.44% 254,074
2023-10-30 2023-10-26 1.480 158,976 -353 0.59% 235,284
2023-09-15 2023-09-13 1.580 159,329 -11,532 0.59% 251,740
2023-08-31 2023-08-29 1.840 170,861 -100 0.63% 314,384
2023-08-29 2023-08-25 1.760 170,961 -20,584 0.63% 300,891
2023-08-28 2023-08-24 1.740 191,545 -200 0.71% 333,288
2023-08-07 2023-08-03 1.740 191,745 -7,700 0.71% 333,636
2023-07-13 2023-07-11 1.700 199,445 -35,000 0.74% 339,057
2023-06-27 2023-06-23 1.460 234,445 +2,600 0.87% 342,290
2023-05-29 2023-05-24 1.640 231,845 -15,500 0.86% 380,226
2023-04-27 2023-04-25 2.700 247,345 +129,995 0.92% 667,832
2023-04-25 2023-04-21 3.040 117,350 -4,200 0.65% 356,744
2023-04-24 2023-04-20 2.800 121,550 -5,800 0.68% 340,340
2023-04-20 2023-04-18 2.400 127,350 +10,000 0.71% 305,640
2023-03-22 2023-03-20 2.267 117,350 -1,726 0.65% 265,993
2022-07-28 2022-07-26 3.548 119,076 -1,319 0.65% 422,461
2021-06-18 2021-06-16 6.110 120,395 +102 0.66% 735,631
2021-06-08 2021-06-04 7.884 120,293 +7,813 0.66% 948,397
2021-05-05 2021-05-03 7.120 112,480 -7,400 0.92% 800,856
2021-04-20 2021-04-16 7.305 119,880 -1,730 0.92% 875,714
2021-04-16 2021-04-14 7.305 121,610 -1,623 0.94% 888,351
2021-01-22 2021-01-20 7.767 123,233 -216 0.95% 957,182
2021-01-15 2021-01-13 7.305 123,449 -1,622 0.95% 901,785
2021-01-04 2020-12-29 7.305 125,071 -108 0.96% 913,634
2020-12-22 2020-12-18 7.490 125,179 -217 0.96% 937,573
2020-12-21 2020-12-17 7.490 125,396 -216 0.97% 939,198
2020-10-14 2020-10-09 6.103 125,612 -3,461 0.97% 766,591
2019-04-01 2019-03-28 12.576 129,073 -973 0.99% 1,623,165
2019-03-29 2019-03-27 11.466 130,046 -2,271 1.00% 1,491,101
2019-02-20 2019-02-18 10.911 132,317 -2,163 1.02% 1,443,730
2018-10-30 2018-10-26 10.541 134,480 -3,244 1.04% 1,417,591
2018-09-05 2018-09-03 10.911 137,724 -1,406 1.06% 1,502,727
2018-08-28 2018-08-24 12.021 139,130 +5,407 1.07% 1,672,448
2018-08-27 2018-08-23 12.206 133,723 +108 1.03% 1,632,181
2018-08-17 2018-08-15 12.391 133,615 -5,407 1.03% 1,655,573
2018-07-17 2018-07-13 13.870 139,022 -649 1.07% 1,928,249
2018-06-28 2018-06-26 14.795 139,671 -1,081 1.08% 2,066,401
2018-06-26 2018-06-22 15.165 140,752 -1,406 1.08% 2,134,454
2018-05-02 2018-04-27 16.274 142,158 +5,407 1.10% 2,313,515
2018-04-17 2018-04-13 16.829 136,751 -541 1.05% 2,301,390
2018-04-16 2018-04-12 15.719 137,292 -3,136 1.06% 2,158,155
2018-04-13 2018-04-11 15.904 140,428 +21,089 1.08% 2,233,421
2018-04-12 2018-04-10 17.384 119,339 +8,002 0.92% 2,074,573
2018-04-11 2018-04-09 17.199 111,337 +1,406 0.86% 1,914,877
2018-04-10 2018-04-06 18.678 109,931 +3,245 0.85% 2,053,336
2018-04-09 2018-04-04 19.048 106,686 -541 0.82% 2,032,184
2018-04-06 2018-04-03 18.863 107,227 -5,083 0.83% 2,022,659
2018-04-04 2018-03-29 20.343 112,310 +216 0.87% 2,284,702
2018-04-03 2018-03-28 20.898 112,094 +7,571 0.86% 2,342,498
2018-03-29 2018-03-27 20.713 104,523 +11,247 0.81% 2,164,952
2018-03-26 2018-03-22 15.350 93,276 +4,542 0.72% 1,431,747
2018-03-19 2018-03-15 16.089 88,734 +3,569 0.68% 1,427,670
2018-03-06 2018-03-02 16.089 85,165 +40,555 0.66% 1,370,247
2018-02-27 2018-02-23 15.165 44,610 +5,407 0.34% 676,495
2018-02-23 2018-02-21 15.165 39,203 +2,163 0.30% 594,500
2018-01-15 2018-01-11 16.274 37,040 -1,298 0.29% 602,798
2017-11-28 2017-11-24 18.493 38,338 -216 0.30% 709,003
2017-11-24 2017-11-22 17.939 38,554 -1,190 0.30% 691,607
2017-11-15 2017-11-13 21.267 39,744 -4,001 0.31% 845,255
2017-11-08 2017-11-06 25.891 43,745 +1,189 0.34% 1,132,596
2017-11-01 2017-10-30 27.000 42,556 +3,137 0.33% 1,149,032
2017-10-31 2017-10-27 26.261 39,419 +2,163 0.30% 1,035,172
2017-10-30 2017-10-26 27.555 37,256 -4,651 0.29% 1,026,599
2017-10-27 2017-10-25 26.261 41,907 +1,082 0.32% 1,100,508
2017-10-25 2017-10-23 25.151 40,825 +703 0.31% 1,026,794
2017-10-24 2017-10-20 23.117 40,122 +2,163 0.31% 927,494
2017-10-18 2017-10-16 22.562 37,959 +1,189 0.29% 856,432
2017-10-17 2017-10-13 23.302 36,770 +1,082 0.28% 856,806
2017-10-16 2017-10-12 22.007 35,688 +5,407 0.27% 785,394
2017-10-12 2017-10-10 21.822 30,281 +2,704 0.23% 660,801
2017-10-09 2017-10-04 21.822 27,577 -4,542 0.21% 601,793
2017-10-06 2017-10-03 20.898 32,119 +4,542 0.25% 671,211
2017-10-03 2017-09-28 21.452 27,577 -2,920 0.21% 591,594
2017-09-29 2017-09-27 21.267 30,497 +2,920 0.23% 648,595
2017-09-21 2017-09-19 21.267 27,577 -3,353 0.21% 586,494
2017-07-27 2017-07-25 18.863 30,930 +433 0.24% 583,443
2017-06-29 2017-06-27 19.418 30,497 +1,622 0.23% 592,195
2017-06-26 2017-06-22 19.788 28,875 -541 0.22% 571,379
2017-06-23 2017-06-21 21.452 29,416 +2,055 0.23% 631,045
2017-06-16 2017-06-14 23.487 27,361 -1,622 0.21% 642,620
2017-06-13 2017-06-09 23.672 28,983 -1,622 0.22% 686,075
2017-06-12 2017-06-08 24.042 30,605 +1,081 0.24% 735,790
2017-06-06 2017-06-02 23.672 29,524 +2,055 0.23% 698,882
2017-06-05 2017-06-01 24.042 27,469 -433 0.21% 660,396
2017-06-01 2017-05-29 26.446 27,902 -3,677 0.22% 737,887
2017-05-31 2017-05-26 27.000 31,579 +541 0.24% 852,648
2017-05-29 2017-05-25 26.446 31,038 +2,271 0.24% 820,820
2017-05-26 2017-05-24 24.596 28,767 +1,190 0.22% 707,562
2017-05-22 2017-05-18 21.637 27,577 -1,298 0.21% 596,693
2017-05-16 2017-05-12 20.713 28,875 -541 0.22% 598,079
2017-05-15 2017-05-11 20.528 29,416 -5,948 0.23% 603,844
2017-05-11 2017-05-09 23.487 35,364 -2,379 0.27% 830,584
2017-05-10 2017-05-08 23.487 37,743 -14,059 0.29% 886,459
2017-05-04 2017-04-28 20.713 51,802 +2,163 0.40% 1,072,959
2017-05-02 2017-04-27 21.267 49,639 +1,622 0.38% 1,055,697
2017-04-28 2017-04-26 19.048 48,017 +1,947 0.37% 914,641
2017-04-26 2017-04-24 18.493 46,070 +1,297 0.35% 851,994
2017-04-25 2017-04-21 18.678 44,773 -973 0.35% 836,288
2017-04-21 2017-04-19 16.089 45,746 +6,705 0.35% 736,022
2017-04-18 2017-04-12 16.089 39,041 -3,244 0.45% 628,143
2017-04-10 2017-04-06 15.350 42,285 -757 0.49% 649,057
2017-04-07 2017-04-05 15.719 43,042 +324 0.50% 676,597
2017-04-06 2017-04-03 15.719 42,718 +433 0.49% 671,503
2017-03-23 2017-03-21 17.014 42,285 -108 0.49% 719,437
2017-03-17 2017-03-15 15.165 42,393 +108 0.49% 642,875
2017-03-16 2017-03-14 14.281 42,285 -11,509 0.49% 603,883
2017-03-10 2017-03-08 13.987 53,794 +680 0.50% 752,406
2017-03-09 2017-03-07 13.987 53,114 -3,396 0.49% 742,895
2017-02-27 2017-02-23 12.073 56,510 +679 0.52% 682,235
2017-02-23 2017-02-21 13.251 55,831 -6,656 0.51% 739,798
2017-02-22 2017-02-20 14.428 62,487 +13,584 0.57% 901,593
2017-02-21 2017-02-17 14.281 48,903 +7,064 0.45% 698,397
2017-02-13 2017-02-09 13.545 41,839 -1,359 0.38% 566,714
2017-02-09 2017-02-07 13.251 43,198 +1,359 0.40% 572,402
2017-01-20 2017-01-18 12.662 41,839 -1,902 0.38% 529,755
2017-01-17 2017-01-13 12.809 43,741 +3,532 0.40% 560,277
2016-11-18 2016-11-16 12.220 40,209 -680 0.37% 491,356
2016-11-09 2016-11-07 12.073 40,889 +1,087 0.38% 493,646
2016-09-12 2016-09-08 12.515 39,802 +3,396 0.37% 498,103
2016-09-02 2016-08-31 13.545 36,406 -4,618 0.34% 493,124
2016-08-24 2016-08-22 12.956 41,024 -2,174 0.38% 531,515
2016-08-18 2016-08-16 12.515 43,198 -2,037 0.40% 540,602
2016-08-17 2016-08-15 12.809 45,235 -680 0.42% 579,414
2016-07-12 2016-07-08 11.778 45,915 -136 0.42% 540,804
2016-06-21 2016-06-17 12.073 46,051 -2,173 0.42% 555,966
2016-06-13 2016-06-08 12.073 48,224 +2,038 0.44% 582,200
2016-06-10 2016-06-07 12.220 46,186 -136 0.42% 564,395
2016-06-06 2016-06-02 12.073 46,322 +815 0.43% 559,237
2016-05-30 2016-05-26 12.515 45,507 -136 0.42% 569,498
2016-05-20 2016-05-18 13.103 45,643 -2,853 0.42% 598,080
2016-05-19 2016-05-17 12.367 48,496 +2,853 0.45% 599,764
2016-05-16 2016-05-12 12.809 45,643 -272 0.42% 584,640
2016-05-03 2016-04-28 12.515 45,915 -136 0.42% 574,604
2016-04-29 2016-04-27 12.956 46,051 -2,309 0.42% 596,646
2016-04-22 2016-04-20 11.926 48,360 -3,260 0.45% 576,722
2016-04-19 2016-04-15 12.367 51,620 -2,989 0.47% 638,399
2016-04-12 2016-04-08 12.073 54,609 +2,310 0.50% 659,285
2016-04-11 2016-04-07 12.809 52,299 +5,026 0.48% 669,896
2016-04-08 2016-04-06 12.515 47,273 +2,853 0.43% 591,599
2016-04-06 2016-04-01 13.840 44,420 +4,075 0.41% 614,754
2016-04-05 2016-03-31 14.428 40,345 +5,434 0.37% 582,118
2016-04-01 2016-03-30 15.754 34,911 +679 0.32% 549,973
2016-03-31 2016-03-29 16.195 34,232 -951 0.31% 554,396
2016-03-29 2016-03-23 17.373 35,183 +5,977 0.32% 611,237
2016-03-08 2016-03-04 14.723 29,206 -951 0.27% 429,999
2016-03-04 2016-03-02 14.723 30,157 -2,038 0.28% 444,000
2016-03-02 2016-02-29 13.987 32,195 -1,358 0.30% 450,305
2016-02-04 2016-02-02 13.692 33,553 +1,766 0.31% 459,419
2016-01-26 2016-01-22 13.251 31,787 +543 0.29% 421,199
2016-01-22 2016-01-20 14.134 31,244 -271 0.29% 441,604
2016-01-19 2016-01-15 15.017 31,515 +407 0.29% 473,274
2016-01-13 2016-01-11 15.459 31,108 +1,359 0.29% 480,902
2016-01-08 2016-01-06 16.931 29,749 -4,076 0.27% 503,692
2015-12-17 2015-12-15 14.723 33,825 -679 0.31% 498,004
2015-12-14 2015-12-10 14.870 34,504 -407 0.32% 513,081
2015-11-27 2015-11-25 14.870 34,911 +679 0.32% 519,133
2015-11-20 2015-11-18 14.576 34,232 -1,630 0.31% 498,956
2015-11-05 2015-11-03 13.398 35,862 +679 0.33% 480,475
2015-11-04 2015-11-02 13.692 35,183 +2,037 0.32% 481,738
2015-10-30 2015-10-28 13.840 33,146 -815 0.31% 458,727
2015-10-29 2015-10-27 13.987 33,961 -543 0.31% 475,006
2015-10-27 2015-10-23 14.870 34,504 +1,087 0.32% 513,081
2015-10-26 2015-10-22 14.723 33,417 +1,630 0.31% 491,997
2015-10-23 2015-10-20 14.576 31,787 -1,359 0.29% 463,319
2015-10-15 2015-10-13 15.017 33,146 -271 0.31% 497,767
2015-10-14 2015-10-12 15.017 33,417 -6,792 0.31% 501,837
2015-10-13 2015-10-09 15.017 40,209 -2,717 0.37% 603,835
2015-10-12 2015-10-08 15.459 42,926 +1,358 0.39% 663,597
2015-10-08 2015-10-06 15.165 41,568 -1,358 0.38% 630,364
2015-09-30 2015-09-25 14.428 42,926 -679 0.39% 619,358
2015-09-25 2015-09-23 14.723 43,605 -1,359 0.40% 641,995
2015-09-09 2015-09-07 15.165 44,964 -4,754 0.41% 681,863
2015-09-08 2015-09-04 15.312 49,718 +679 0.46% 761,276
2015-09-07 2015-09-02 15.312 49,039 -951 0.45% 750,879
2015-08-31 2015-08-27 17.373 49,990 +136 0.46% 868,481
2015-08-26 2015-08-24 15.459 49,854 -815 0.46% 770,698
2015-08-25 2015-08-21 18.698 50,669 +1,358 0.47% 947,417
2015-08-17 2015-08-13 22.821 49,311 +272 0.45% 1,125,306
2015-08-13 2015-08-11 24.587 49,039 +815 0.45% 1,205,738
2015-08-12 2015-08-10 25.471 48,224 -2,581 0.44% 1,228,300
2015-08-11 2015-08-07 23.115 50,805 -136 0.47% 1,174,360
2015-08-10 2015-08-06 23.115 50,941 +2,038 0.47% 1,177,503
2015-08-07 2015-08-05 23.998 48,903 -1,359 0.45% 1,173,595
2015-08-06 2015-08-04 25.618 50,262 -271 0.46% 1,287,609
2015-08-05 2015-08-03 24.735 50,533 -2,038 0.46% 1,249,912
2015-08-04 2015-07-31 25.765 52,571 -6,656 0.48% 1,354,501
2015-08-03 2015-07-30 28.268 59,227 +4,754 0.54% 1,674,233
2015-07-31 2015-07-29 29.740 54,473 +1,495 0.50% 1,620,047
2015-07-29 2015-07-27 24.293 52,978 +543 0.49% 1,286,988
2015-07-28 2015-07-24 28.563 52,435 +1,222 0.48% 1,497,677
2015-07-23 2015-07-21 21.937 51,213 -407 0.47% 1,123,470
2015-07-22 2015-07-20 20.465 51,620 -679 0.47% 1,056,399
2015-07-21 2015-07-17 21.643 52,299 -6,792 0.48% 1,131,894
2015-07-20 2015-07-16 21.348 59,091 -815 0.54% 1,261,492
2015-07-16 2015-07-14 22.084 59,906 -680 0.55% 1,322,990
2015-07-15 2015-07-13 23.262 60,586 -4,618 0.56% 1,409,368
2015-07-14 2015-07-10 22.084 65,204 -136 0.60% 1,439,993
2015-07-13 2015-07-09 21.348 65,340 -6,928 0.60% 1,394,897
2015-07-10 2015-07-08 14.723 72,268 +5,162 0.66% 1,063,999
2015-07-09 2015-07-07 20.023 67,106 -2,581 0.62% 1,343,678
2015-07-08 2015-07-06 22.526 69,687 +1,902 0.64% 1,569,778
2015-07-07 2015-07-03 27.385 67,785 +271 0.62% 1,856,272
2015-07-06 2015-07-02 30.329 67,514 +408 0.62% 2,047,652
2015-07-03 2015-06-30 32.096 67,106 -679 0.62% 2,153,837
2015-07-02 2015-06-29 32.685 67,785 -1,902 0.62% 2,215,550
2015-06-30 2015-06-26 34.452 69,687 +8,965 0.64% 2,400,837
2015-06-29 2015-06-25 33.863 60,722 +408 0.56% 2,056,217
2015-06-26 2015-06-24 35.482 60,314 +136 0.56% 2,140,081
2015-06-25 2015-06-23 30.918 60,178 +679 0.55% 1,860,596
2015-06-23 2015-06-19 31.949 59,499 +3,668 0.55% 1,900,923
2015-06-22 2015-06-18 33.127 55,831 -5,026 0.51% 1,849,494
2015-06-19 2015-06-17 31.654 60,857 +19,968 0.56% 1,926,389
2015-06-18 2015-06-16 36.513 40,889 +16,030 0.38% 1,492,977
2015-06-17 2015-06-15 40.046 24,859 +4,483 0.23% 995,514
2015-06-16 2015-06-12 50.941 20,376 +17,659 0.19% 1,037,983
2015-06-15 2015-06-11 63.161 2,717 -815 0.03% 171,610
2015-06-12 2015-06-10 66.989 3,532 +1,902 0.03% 236,607
2015-06-11 2015-06-09 75.382 1,630 +1,494 0.01% 122,872
2015-06-09 2015-06-05 108.803 136 0.00% 14,797

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