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 0.430 915,280 +0 0.97% 393,570
2025-10-13 2025-10-09 0.465 915,280 +0 0.97% 425,605
2025-10-10 2025-10-08 0.495 915,280 -126,000 0.97% 453,064
2025-10-09 2025-10-06 0.520 1,041,280 +10,000 1.11% 541,466
2025-10-08 2025-10-03 0.460 1,031,280 +630,000 1.10% 474,389
2025-10-06 2025-10-02 0.550 401,280 +396,000 0.43% 220,704
2025-10-03 2025-09-30 3.480 5,280 +2,000 0.01% 18,374
2025-09-26 2025-09-24 3.770 3,280 -2,000 0.00% 12,366
2025-09-02 2025-08-29 3.300 5,280 -16,000 0.01% 17,424
2025-09-01 2025-08-28 3.590 21,280 -2,000 0.02% 76,395
2025-08-29 2025-08-27 3.750 23,280 +13,700 0.02% 87,300
2025-07-23 2025-07-21 2.450 9,580 +4,000 0.05% 23,471
2025-06-10 2025-06-06 1.200 5,580 -100 0.03% 6,696
2025-05-29 2025-05-27 1.420 5,680 -2,200 0.03% 8,066
2025-05-27 2025-05-23 1.537 7,880 +1,150 0.04% 12,113
2025-05-26 2025-05-22 1.537 6,730 -2,497 0.04% 10,346
2025-05-22 2025-05-20 1.537 9,227 -468 0.04% 14,184
2025-05-20 2025-05-16 1.793 9,695 +2,576 0.04% 17,387
2025-01-15 2025-01-13 1.537 7,119 -2,342 0.03% 10,944
2025-01-07 2025-01-03 1.110 9,461 -11,265 0.04% 10,504
2025-01-02 2024-12-27 1.110 20,726 -2,342 0.09% 23,010
2024-12-19 2024-12-17 1.196 23,068 -7,025 0.10% 27,581
2024-12-12 2024-12-10 1.025 30,093 -1,288 0.14% 30,840
2024-12-11 2024-12-09 1.110 31,381 -3,513 0.14% 34,840
2024-12-10 2024-12-06 1.110 34,894 +820 0.16% 38,740
2024-12-03 2024-11-29 1.281 34,074 +2,342 0.15% 43,650
2024-11-15 2024-11-13 1.537 31,732 -352 0.14% 48,779
2024-11-13 2024-11-11 1.537 32,084 -13,114 0.15% 49,320
2024-11-12 2024-11-08 1.708 45,198 +1,616 0.21% 77,200
2024-11-11 2024-11-07 1.623 43,582 +7,025 0.20% 70,717
2024-11-08 2024-11-06 1.623 36,557 +6,347 0.17% 59,318
2024-11-07 2024-11-05 1.793 30,210 -198,334 0.14% 54,180
2024-11-05 2024-11-01 1.708 228,544 +86,556 1.04% 390,360
2024-11-04 2024-10-31 1.793 141,988 +108,757 0.65% 254,646
2024-11-01 2024-10-30 1.879 33,231 +2,342 0.15% 62,435
2024-10-31 2024-10-29 2.050 30,889 -30,445 0.14% 63,311
2024-10-30 2024-10-28 2.306 61,334 -64,167 0.28% 141,426
2023-03-14 2023-03-10 1.110 125,501 +23,418 0.57% 139,334
2023-02-28 2023-02-24 1.452 102,083 -3,512 0.46% 148,207
2023-02-23 2023-02-21 1.452 105,595 +11,006 0.48% 153,305
2023-02-21 2023-02-17 1.452 94,589 +11,710 0.43% 137,327
2023-02-10 2023-02-08 1.537 82,879 +23,419 0.38% 127,404
2023-02-09 2023-02-07 1.623 59,460 +2,342 0.27% 96,481
2023-02-07 2023-02-03 1.793 57,118 -2,342 0.26% 102,437
2023-02-06 2023-02-02 1.793 59,460 -3,021 0.27% 106,637
2023-02-03 2023-02-01 1.964 62,481 +14,730 0.28% 122,727
2023-01-30 2023-01-26 1.964 47,751 +2,342 0.22% 93,794
2023-01-27 2023-01-20 2.050 45,409 -1,288 0.21% 93,072
2023-01-26 2023-01-19 1.964 46,697 +14,051 0.21% 91,724
2023-01-20 2023-01-18 1.623 32,646 -24,590 0.15% 52,972
2023-01-19 2023-01-17 1.366 57,236 +24,590 0.26% 78,209
2023-01-18 2023-01-16 1.708 32,646 -13,349 0.15% 55,760
2023-01-17 2023-01-13 1.708 45,995 +14,520 0.21% 78,561
2023-01-16 2023-01-12 1.964 31,475 -23,419 0.14% 61,824
2023-01-13 2023-01-11 2.135 54,894 -27,798 0.25% 117,201
2022-12-15 2022-12-13 0.854 82,692 -117 0.38% 70,620
2022-09-21 2022-09-19 1.196 82,809 +3,513 0.38% 99,008
2022-08-30 2022-08-26 1.452 79,296 +1,171 0.36% 115,124
2022-06-30 2022-06-28 2.562 78,125 -586 0.36% 200,160
2022-06-28 2022-06-24 2.562 78,711 +2,342 0.36% 201,661
2022-05-31 2022-05-27 3.245 76,369 -562 0.35% 247,837
2022-05-30 2022-05-26 3.416 76,931 -9,929 0.35% 262,801
2022-04-29 2022-04-27 3.074 86,860 -2,342 0.39% 267,047
2022-03-17 2022-03-15 2.220 89,202 +7,260 0.41% 198,068
2022-02-17 2022-02-15 3.928 81,942 -2,342 0.37% 321,906
2021-10-28 2021-10-26 4.270 84,284 -937 0.38% 359,899
2021-10-27 2021-10-25 4.355 85,221 -11,709 0.39% 371,178
2021-10-26 2021-10-22 4.526 96,930 -8,431 0.44% 438,732
2021-10-12 2021-10-08 3.331 105,361 +5,456 0.48% 350,921
2021-09-29 2021-09-27 3.928 99,905 +235 0.45% 392,474
2021-09-27 2021-09-23 3.587 99,670 +1,592 0.45% 357,502
2021-08-03 2021-07-30 4.953 98,078 +7,026 0.45% 485,808
2021-07-28 2021-07-26 5.380 91,052 +2,810 0.41% 489,886
2021-07-27 2021-07-23 5.722 88,242 +1,147 0.40% 504,912
2021-07-13 2021-07-09 6.234 87,095 -1,405 0.40% 542,977
2021-07-02 2021-06-29 6.064 88,500 -1,147 0.40% 536,620
2021-06-29 2021-06-25 6.064 89,647 -2,342 0.41% 543,575
2021-06-25 2021-06-23 6.234 91,989 -2,342 0.42% 573,488
2021-06-24 2021-06-22 6.234 94,331 -10,937 0.43% 588,088
2021-06-17 2021-06-15 5.978 105,268 +1,874 0.48% 629,303
2021-06-15 2021-06-10 6.234 103,394 +2,342 0.47% 644,590
2021-06-09 2021-06-07 6.234 101,052 -1,686 0.46% 629,989
2021-05-28 2021-05-26 6.234 102,738 +5,035 0.47% 640,500
2021-05-13 2021-05-11 6.405 97,703 +23 0.44% 625,798
2021-04-30 2021-04-28 6.661 97,680 +2,576 0.44% 650,677
2021-04-29 2021-04-27 6.576 95,104 +4,052 0.43% 625,396
2021-04-28 2021-04-26 6.918 91,052 +4,262 0.41% 629,854
2021-04-26 2021-04-22 6.918 86,790 +12,646 0.39% 600,371
2021-04-23 2021-04-21 6.832 74,144 -6,674 0.34% 506,560
2021-03-26 2021-03-24 7.259 80,818 +15,105 0.37% 586,668
2021-03-25 2021-03-23 7.088 65,713 +5,925 0.30% 465,795
2021-03-24 2021-03-22 7.430 59,788 +15,971 0.27% 444,220
2021-03-22 2021-03-18 7.430 43,817 +16,347 0.20% 325,557
2021-03-09 2021-03-05 7.088 27,470 -2,904 0.12% 194,716
2021-02-26 2021-02-24 6.832 30,374 -281 0.14% 207,519
2021-02-25 2021-02-23 7.174 30,655 +5,854 0.14% 219,910
2021-02-05 2021-02-03 7.088 24,801 +469 0.11% 175,797
2021-02-04 2021-02-02 7.259 24,332 -632 0.11% 176,629
2021-02-02 2021-01-29 7.174 24,964 -2,342 0.11% 179,085
2021-01-28 2021-01-26 7.345 27,306 +2,576 0.12% 200,550
2021-01-27 2021-01-25 7.430 24,730 +257 0.11% 183,742
2021-01-25 2021-01-21 7.686 24,473 -702 0.11% 188,103
2021-01-18 2021-01-14 7.772 25,175 +117 0.11% 195,648
2021-01-15 2021-01-13 7.601 25,058 -2,342 0.11% 190,459
2021-01-14 2021-01-12 7.857 27,400 -141 0.12% 215,280
2021-01-12 2021-01-08 7.857 27,541 +4,684 0.13% 216,388
2021-01-06 2021-01-04 7.857 22,857 -1,522 0.10% 179,586
2021-01-05 2020-12-31 7.857 24,379 -4,684 0.11% 191,544
2020-12-30 2020-12-28 7.345 29,063 +773 0.13% 213,454
2020-12-29 2020-12-24 7.430 28,290 -234 0.13% 210,193
2020-12-18 2020-12-16 8.113 28,524 +1,171 0.13% 231,419
2020-12-15 2020-12-11 8.113 27,353 -609 0.12% 221,919
2020-12-11 2020-12-09 8.540 27,962 -13,513 0.13% 238,800
2020-12-10 2020-12-08 7.430 41,475 +2,342 0.19% 308,156
2020-12-09 2020-12-07 7.942 39,133 +3,513 0.18% 310,807
2020-12-08 2020-12-04 8.113 35,620 +2,576 0.16% 288,990
2020-12-07 2020-12-03 8.540 33,044 +2,951 0.15% 282,201
2020-12-04 2020-12-02 8.711 30,093 +2,693 0.14% 262,139
2020-12-03 2020-12-01 9.053 27,400 -2,342 0.12% 248,040
2020-12-01 2020-11-27 9.736 29,742 +7,026 0.14% 289,561
2020-11-30 2020-11-26 9.565 22,716 -12,014 0.10% 217,278
2020-11-27 2020-11-25 10.077 34,730 +3,864 0.16% 349,987
2020-11-25 2020-11-23 10.248 30,866 -7,026 0.14% 316,320
2020-11-24 2020-11-20 9.992 37,892 -3,021 0.17% 378,616
2020-11-23 2020-11-19 9.650 40,913 +3,747 0.19% 394,825
2020-11-20 2020-11-18 9.736 37,166 +5,316 0.17% 361,839
2020-11-19 2020-11-17 10.077 31,850 -3,840 0.14% 320,964
2020-11-18 2020-11-16 10.248 35,690 +585 0.16% 365,757
2020-11-17 2020-11-13 10.590 35,105 +4,216 0.16% 371,754
2020-11-16 2020-11-12 10.675 30,889 +2,178 0.14% 329,746
2020-11-13 2020-11-11 10.675 28,711 -9,696 0.13% 306,495
2020-11-12 2020-11-10 10.334 38,407 +3,490 0.17% 396,882
2020-11-11 2020-11-09 10.761 34,917 +9,250 0.16% 375,727
2020-11-10 2020-11-06 12.042 25,667 -13,723 0.12% 309,072
2020-11-09 2020-11-05 10.675 39,390 +39,156 0.18% 420,495
2020-07-07 2020-07-03 86.255 234 +234 0.00% 20,184
2019-01-30 2019-01-28 112.730 0 -23
2017-11-28 2017-11-24 105.044 23 -94 0.00% 2,416
2017-11-27 2017-11-23 102.482 117 -328 0.00% 11,990
2017-09-27 2017-09-25 105.044 445 +422 0.00% 46,744
2017-07-06 2017-07-04 105.898 23 -47 0.00% 2,436
2016-12-19 2016-12-15 96.504 70 -117 0.00% 6,755
2016-11-22 2016-11-18 105.898 187 +117 0.00% 19,803
2016-10-14 2016-10-12 101.628 70 -164 0.00% 7,114
2016-10-03 2016-09-29 101.628 234 +164 0.00% 23,781
2016-09-08 2016-09-06 76.007 70 -234 0.00% 5,321
2016-08-25 2016-08-23 85.401 304 +117 0.00% 25,962
2016-08-24 2016-08-22 63.197 187 -94 0.00% 11,818
2016-08-23 2016-08-19 64.905 281 -117 0.00% 18,238
2016-08-11 2016-08-09 73.445 398 +117 0.00% 29,231
2016-06-15 2016-06-13 86.255 281 -234 0.00% 24,238
2016-05-26 2016-05-24 91.380 515 -117 0.00% 47,060
2016-05-23 2016-05-19 91.380 632 +93 0.00% 57,752
2016-05-12 2016-05-10 99.920 539 -117 0.00% 53,857
2016-05-05 2016-05-03 108.460 656 +47 0.00% 71,150
2016-05-03 2016-04-28 116.146 609 +422 0.00% 70,733
2016-04-14 2016-04-12 135.788 187 +23 0.00% 25,392
2016-04-13 2016-04-11 134.934 164 -234 0.00% 22,129
2015-11-25 2015-11-23 132.372 398 -141 0.00% 52,684
2015-11-19 2015-11-17 138.350 539 -117 0.00% 74,571
2015-11-09 2015-11-05 142.620 656 +117 0.00% 93,559
2015-11-06 2015-11-04 146.036 539 +47 0.00% 78,714
2015-11-05 2015-11-03 131.518 492 -257 0.00% 64,707
2015-11-03 2015-10-30 138.350 749 +257 0.00% 103,624
2015-08-26 2015-08-24 111.876 492 -23 0.00% 55,043
2015-08-20 2015-08-18 112.730 515 -726 0.00% 58,056
2015-07-30 2015-07-28 117.000 1,241 +117 0.01% 145,197
2015-07-24 2015-07-22 120.416 1,124 +234 0.01% 135,348
2015-07-23 2015-07-21 117.854 890 -1,171 0.00% 104,890
2015-07-22 2015-07-20 122.124 2,061 +1,757 0.01% 251,698
2015-07-21 2015-07-17 117.000 304 -24 0.00% 35,568
2015-07-17 2015-07-15 115.292 328 -234 0.00% 37,816
2015-07-15 2015-07-13 123.832 562 +117 0.00% 69,594
2015-07-10 2015-07-08 121.270 445 -23 0.00% 53,965
2015-07-09 2015-07-07 122.124 468 -24 0.00% 57,154
2015-07-08 2015-07-06 115.292 492 0.00% 56,724

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