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 1.410 355,000 +0 0.18% 500,550
2025-10-13 2025-10-09 1.410 355,000 +0 0.18% 500,550
2025-10-10 2025-10-08 1.410 355,000 +0 0.18% 500,550
2025-10-09 2025-10-06 1.410 355,000 +0 0.18% 500,550
2025-10-08 2025-10-03 1.410 355,000 +0 0.18% 500,550
2025-10-06 2025-10-02 1.410 355,000 +0 0.18% 500,550
2025-10-03 2025-09-30 1.410 355,000 +0 0.18% 500,550
2025-10-02 2025-09-29 1.410 355,000 +0 0.18% 500,550
2025-09-30 2025-09-26 1.410 355,000 +0 0.18% 500,550
2025-09-29 2025-09-25 1.400 355,000 +0 0.18% 497,000
2025-09-26 2025-09-24 1.470 355,000 +0 0.18% 521,850
2025-09-25 2025-09-23 1.450 355,000 +0 0.18% 514,750
2025-09-24 2025-09-22 1.450 355,000 +0 0.18% 514,750
2025-09-23 2025-09-19 1.450 355,000 +0 0.18% 514,750
2025-09-22 2025-09-18 1.450 355,000 +0 0.18% 514,750
2025-09-19 2025-09-17 1.450 355,000 +0 0.18% 514,750
2025-09-18 2025-09-16 1.400 355,000 +0 0.18% 497,000
2025-09-17 2025-09-15 1.400 355,000 +0 0.18% 497,000
2025-09-16 2025-09-12 1.400 355,000 +0 0.18% 497,000
2025-09-15 2025-09-11 1.400 355,000 +0 0.18% 497,000
2025-09-12 2025-09-10 1.400 355,000 +0 0.18% 497,000
2025-09-11 2025-09-09 1.400 355,000 +0 0.18% 497,000
2025-09-10 2025-09-08 1.400 355,000 +0 0.18% 497,000
2025-09-09 2025-09-05 1.400 355,000 +0 0.18% 497,000
2025-09-08 2025-09-04 1.400 355,000 +0 0.18% 497,000
2025-09-05 2025-09-03 1.400 355,000 +0 0.18% 497,000
2025-09-04 2025-09-02 1.400 355,000 +0 0.18% 497,000
2025-09-03 2025-09-01 1.280 355,000 +0 0.18% 454,400
2025-09-02 2025-08-29 1.280 355,000 +0 0.18% 454,400
2025-09-01 2025-08-28 1.280 355,000 +0 0.18% 454,400
2025-08-29 2025-08-27 1.280 355,000 +0 0.18% 454,400
2025-08-28 2025-08-26 1.280 355,000 +0 0.18% 454,400
2025-08-27 2025-08-25 1.280 355,000 +0 0.18% 454,400
2025-08-26 2025-08-22 1.280 355,000 +0 0.18% 454,400
2025-08-25 2025-08-21 1.280 355,000 +0 0.18% 454,400
2025-08-22 2025-08-20 1.280 355,000 +0 0.18% 454,400
2025-08-21 2025-08-19 1.280 355,000 +0 0.18% 454,400
2025-08-20 2025-08-18 1.280 355,000 +0 0.18% 454,400
2025-08-19 2025-08-15 1.280 355,000 +0 0.18% 454,400
2025-08-18 2025-08-14 1.280 355,000 -4,000 0.18% 454,400
2025-08-04 2025-07-31 1.230 359,000 -3,000 0.18% 441,570
2025-07-18 2025-07-16 1.380 362,000 -7,000 0.18% 499,560
2025-07-02 2025-06-27 1.420 369,000 -2,511,000 0.19% 523,980
2025-05-20 2025-05-16 1.900 2,880,000 +1,000 1.47% 5,472,000
2025-05-15 2025-05-13 1.700 2,879,000 +2,000 1.47% 4,894,300
2025-05-14 2025-05-12 1.600 2,877,000 -1,000 1.47% 4,603,200
2025-05-08 2025-05-06 1.540 2,878,000 -2,000 1.47% 4,432,120
2025-05-07 2025-05-02 1.490 2,880,000 -4,000 1.47% 4,291,200
2025-03-28 2025-03-26 1.370 2,884,000 -4,973,000 1.47% 3,951,080
2025-03-27 2025-03-25 1.310 7,857,000 -8,000 4.01% 10,292,670
2025-02-24 2025-02-20 1.600 7,865,000 +2,000 4.01% 12,584,000
2025-02-21 2025-02-19 1.880 7,863,000 +1,000 4.01% 14,782,440
2025-02-18 2025-02-14 2.100 7,862,000 -3,000 4.01% 16,510,200
2025-02-05 2025-02-03 1.950 7,865,000 -2,000 4.01% 15,336,750
2025-01-22 2025-01-20 1.720 7,867,000 +9,000 4.01% 13,531,240
2025-01-17 2025-01-15 1.630 7,858,000 +11,000 4.01% 12,808,540
2025-01-16 2025-01-14 1.700 7,847,000 +1,000 4.00% 13,339,900
2025-01-08 2025-01-06 1.650 7,846,000 -7,000 4.00% 12,945,900
2025-01-07 2025-01-03 1.440 7,853,000 +4,000 4.00% 11,308,320
2025-01-02 2024-12-27 1.180 7,849,000 +1,000 4.00% 9,261,820
2024-12-30 2024-12-24 1.180 7,848,000 +2,000 4.00% 9,260,640
2024-12-27 2024-12-20 1.100 7,846,000 +12,000 4.00% 8,630,600
2024-12-12 2024-12-10 0.930 7,834,000 +16,000 3.99% 7,285,620
2024-11-26 2024-11-22 1.340 7,818,000 +4,968,000 3.99% 10,476,120
2024-11-01 2024-10-30 1.300 2,850,000 -2,000 1.45% 3,705,000
2024-10-29 2024-10-25 1.260 2,852,000 +1,000 1.45% 3,593,520
2024-10-24 2024-10-22 1.330 2,851,000 +11,000 1.45% 3,791,830
2024-04-03 2024-03-28 3.400 2,840,000 -1,000 1.45% 9,656,000
2024-03-15 2024-03-13 3.300 2,841,000 -2,000 1.45% 9,375,300
2024-03-07 2024-03-05 3.180 2,843,000 +1,000 1.45% 9,040,740
2024-03-06 2024-03-04 3.100 2,842,000 +2,000 1.45% 8,810,200
2024-02-29 2024-02-27 2.980 2,840,000 +5,000 1.45% 8,463,200
2024-02-26 2024-02-22 2.800 2,835,000 -2,000 1.45% 7,938,000
2024-02-08 2024-02-06 2.680 2,837,000 +3,000 1.45% 7,603,160
2024-02-05 2024-02-01 2.300 2,834,000 -2,000 1.44% 6,518,200
2021-02-01 2021-01-28 3.700 2,836,000 +5,000 1.45% 10,493,200
2020-10-05 2020-09-29 4.090 2,831,000 +8,000 1.44% 11,578,790
2020-09-22 2020-09-18 4.150 2,823,000 +5,000 1.44% 11,715,450
2020-09-21 2020-09-17 4.190 2,818,000 +1,000 1.44% 11,807,420
2020-08-17 2020-08-13 4.520 2,817,000 +1,000 1.44% 12,732,840
2020-08-14 2020-08-12 4.510 2,816,000 +1,000 1.44% 12,700,160
2020-08-13 2020-08-11 4.490 2,815,000 +18,000 1.44% 12,639,350
2020-08-07 2020-08-05 4.410 2,797,000 +5,000 1.43% 12,334,770
2020-07-28 2020-07-24 4.360 2,792,000 +1,000 1.42% 12,173,120
2020-07-23 2020-07-21 4.350 2,791,000 +2,000 1.42% 12,140,850
2020-07-07 2020-07-03 4.260 2,789,000 +12,000 1.42% 11,881,140
2020-06-29 2020-06-24 4.250 2,777,000 +1,000 1.42% 11,802,250
2020-06-15 2020-06-11 4.150 2,776,000 +3,000 1.42% 11,520,400
2020-06-09 2020-06-05 4.080 2,773,000 +4,000 1.41% 11,313,840
2020-05-20 2020-05-18 4.160 2,769,000 -1,000 1.41% 11,519,040
2020-05-04 2020-04-28 4.180 2,770,000 +3,000 1.41% 11,578,600
2020-03-24 2020-03-20 4.180 2,767,000 +6,000 1.41% 11,566,060
2020-03-23 2020-03-19 4.510 2,761,000 +2,000 1.41% 12,452,110
2020-02-27 2020-02-25 4.640 2,759,000 -1,000 1.41% 12,801,760
2020-02-10 2020-02-06 4.650 2,760,000 +2,000 1.41% 12,834,000
2019-11-07 2019-11-05 5.000 2,758,000 -10,000 1.41% 13,790,000
2019-11-05 2019-11-01 4.930 2,768,000 +5,000 1.41% 13,646,240
2019-10-30 2019-10-28 5.000 2,763,000 +10,000 1.41% 13,815,000
2019-10-02 2019-09-27 5.500 2,753,000 +1,000 1.40% 15,141,500
2019-07-30 2019-07-26 6.450 2,752,000 -2,000 1.40% 17,750,400
2019-07-29 2019-07-25 6.600 2,754,000 -4,000 1.40% 18,176,400
2019-07-26 2019-07-24 6.600 2,758,000 +1,000 1.41% 18,202,800
2019-07-25 2019-07-23 6.670 2,757,000 +7,000 1.41% 18,389,190
2019-07-23 2019-07-19 6.680 2,750,000 +3,000 1.40% 18,370,000
2019-07-22 2019-07-18 6.730 2,747,000 -5,000 1.40% 18,487,310
2019-07-19 2019-07-17 6.760 2,752,000 +2,000 1.40% 18,603,520
2019-07-18 2019-07-16 6.790 2,750,000 +3,000 1.40% 18,672,500
2019-07-17 2019-07-15 6.800 2,747,000 +6,000 1.40% 18,679,600
2019-07-11 2019-07-09 6.650 2,741,000 +5,000 1.40% 18,227,650
2019-07-10 2019-07-08 6.700 2,736,000 -7,000 1.39% 18,331,200
2019-07-08 2019-07-04 6.400 2,743,000 +5,000 1.40% 17,555,200
2019-07-05 2019-07-03 6.380 2,738,000 +5,000 1.40% 17,468,440
2019-07-02 2019-06-27 5.980 2,733,000 +2,000 1.39% 16,343,340
2019-06-28 2019-06-26 5.780 2,731,000 -10,000 1.39% 15,785,180
2019-06-27 2019-06-25 5.400 2,741,000 +6,000 1.40% 14,801,400
2019-06-25 2019-06-21 5.590 2,735,000 +7,000 1.39% 15,288,650
2019-06-24 2019-06-20 5.650 2,728,000 -5,000 1.39% 15,413,200
2019-06-21 2019-06-19 5.650 2,733,000 +3,000 1.39% 15,441,450
2019-06-20 2019-06-18 5.300 2,730,000 +4,000 1.39% 14,469,000
2019-06-19 2019-06-17 5.280 2,726,000 -2,000 1.39% 14,393,280
2019-06-18 2019-06-14 5.200 2,728,000 -12,000 1.39% 14,185,600
2019-06-17 2019-06-13 5.200 2,740,000 +19,000 1.40% 14,248,000
2019-06-14 2019-06-12 5.190 2,721,000 +14,000 1.39% 14,121,990
2019-06-13 2019-06-11 5.200 2,707,000 +8,000 1.38% 14,076,400
2019-06-10 2019-06-05 5.150 2,699,000 -7,000 1.38% 13,899,850
2019-06-06 2019-06-04 5.150 2,706,000 +6,000 1.38% 13,935,900
2019-06-05 2019-06-03 5.130 2,700,000 -2,000 1.38% 13,851,000
2019-06-04 2019-05-31 5.110 2,702,000 -13,000 1.38% 13,807,220
2019-06-03 2019-05-30 5.100 2,715,000 +6,000 1.38% 13,846,500
2019-05-31 2019-05-29 5.110 2,709,000 +11,000 1.38% 13,842,990
2019-05-30 2019-05-28 5.090 2,698,000 -9,000 1.38% 13,732,820
2019-05-29 2019-05-27 5.080 2,707,000 -2,000 1.38% 13,751,560
2019-05-22 2019-05-20 4.950 2,709,000 -3,000 1.38% 13,409,550
2019-05-21 2019-05-17 4.880 2,712,000 +10,000 1.38% 13,234,560
2019-05-17 2019-05-15 4.840 2,702,000 -9,000 1.38% 13,077,680
2019-05-16 2019-05-14 4.800 2,711,000 +17,000 1.38% 13,012,800
2019-05-15 2019-05-10 4.850 2,694,000 -17,000 1.37% 13,065,900
2019-05-14 2019-05-09 4.830 2,711,000 -11,000 1.38% 13,094,130
2019-05-10 2019-05-08 4.900 2,722,000 -8,000 1.39% 13,337,800
2019-05-08 2019-05-06 4.880 2,730,000 -4,000 1.39% 13,322,400
2019-05-03 2019-04-30 4.920 2,734,000 -2,000 1.39% 13,451,280
2019-04-29 2019-04-25 4.900 2,736,000 +4,000 1.39% 13,406,400
2019-04-26 2019-04-24 4.930 2,732,000 +10,000 1.39% 13,468,760
2019-04-25 2019-04-23 4.900 2,722,000 +8,000 1.39% 13,337,800
2019-04-24 2019-04-18 4.890 2,714,000 +20,000 1.38% 13,271,460
2019-04-23 2019-04-17 4.900 2,694,000 +3,000 1.37% 13,200,600
2019-04-18 2019-04-16 4.880 2,691,000 +3,000 1.37% 13,132,080
2019-04-11 2019-04-09 4.900 2,688,000 -25,000 1.37% 13,171,200
2019-04-10 2019-04-08 4.850 2,713,000 +5,000 1.38% 13,158,050
2019-04-09 2019-04-04 4.830 2,708,000 +11,000 1.38% 13,079,640
2019-04-08 2019-04-03 4.780 2,697,000 +11,000 1.38% 12,891,660
2019-04-04 2019-04-02 4.750 2,686,000 +20,000 1.37% 12,758,500
2019-04-03 2019-04-01 4.680 2,666,000 -25,000 1.36% 12,476,880
2019-04-02 2019-03-29 4.650 2,691,000 +9,000 1.37% 12,513,150
2019-04-01 2019-03-28 4.480 2,682,000 +10,000 1.37% 12,015,360
2019-03-27 2019-03-25 4.500 2,672,000 +18,000 1.36% 12,024,000
2019-03-20 2019-03-18 4.700 2,654,000 -6,000 1.35% 12,473,800
2019-03-19 2019-03-15 4.380 2,660,000 -25,000 1.36% 11,650,800
2019-03-18 2019-03-14 4.280 2,685,000 -23,000 1.37% 11,491,800
2019-03-14 2019-03-12 4.180 2,708,000 -15,000 1.38% 11,319,440
2019-02-26 2019-02-22 3.950 2,723,000 -9,000 1.39% 10,755,850
2019-02-25 2019-02-21 3.780 2,732,000 +4,000 1.39% 10,326,960
2019-02-22 2019-02-20 3.730 2,728,000 +1,000 1.39% 10,175,440
2019-02-11 2019-02-04 3.600 2,727,000 +5,000 1.39% 9,817,200
2019-01-24 2019-01-22 3.690 2,722,000 -7,000 1.39% 10,044,180
2019-01-16 2019-01-14 3.660 2,729,000 +2,000 1.39% 9,988,140
2019-01-11 2019-01-09 3.930 2,727,000 +5,000 1.39% 10,717,110
2019-01-08 2019-01-04 3.780 2,722,000 +4,000 1.39% 10,289,160
2019-01-02 2018-12-27 3.650 2,718,000 +1,000 1.39% 9,920,700
2018-11-28 2018-11-26 3.650 2,717,000 +3,000 1.39% 9,917,050
2018-11-26 2018-11-22 3.520 2,714,000 +2,000 1.38% 9,553,280
2018-11-23 2018-11-21 3.300 2,712,000 +7,000 1.38% 8,949,600
2018-11-22 2018-11-20 3.500 2,705,000 +3,000 1.38% 9,467,500
2018-11-20 2018-11-16 3.300 2,702,000 +52,000 1.38% 8,916,600
2018-11-15 2018-11-13 3.200 2,650,000 +5,000 1.35% 8,480,000
2018-11-06 2018-11-02 3.280 2,645,000 +6,000 1.35% 8,675,600
2018-11-02 2018-10-31 3.280 2,639,000 +15,000 1.35% 8,655,920
2018-10-23 2018-10-19 3.130 2,624,000 +2,000 1.34% 8,213,120
2018-10-18 2018-10-15 2.980 2,622,000 +1,000 1.34% 7,813,560
2018-10-10 2018-10-08 3.660 2,621,000 +20,000 1.34% 9,592,860
2018-10-09 2018-10-05 3.770 2,601,000 +6,000 1.33% 9,805,770
2018-10-05 2018-10-03 3.880 2,595,000 +3,000 1.32% 10,068,600
2018-10-04 2018-10-02 3.800 2,592,000 +85,000 1.32% 9,849,600
2018-06-05 2018-06-01 3.810 2,507,000 +1,000 1.28% 9,551,670
2018-05-31 2018-05-29 3.760 2,506,000 -5,000 1.28% 9,422,560
2018-05-02 2018-04-27 3.700 2,511,000 -20,000 1.28% 9,290,700
2018-03-29 2018-03-27 3.620 2,531,000 +2,501,000 1.29% 9,162,220
2018-03-23 2018-03-21 3.820 30,000 -17,000 0.02% 114,600
2018-03-16 2018-03-14 3.710 47,000 -14,000 0.02% 174,370
2018-03-13 2018-03-09 2.980 61,000 +13,000 0.03% 181,780
2018-03-12 2018-03-08 2.980 48,000 +38,000 0.02% 143,040
2017-08-11 2017-08-09 3.080 10,000 +10,000 0.01% 30,800
2017-08-02 2017-07-31 3.140 0 -10,000
2017-06-29 2017-06-27 3.250 10,000 -13,000 0.01% 32,500
2016-11-04 2016-11-02 2.720 23,000 -10,000 0.01% 62,560
2016-10-17 2016-10-13 3.160 33,000 -4,000 0.02% 104,280
2016-08-22 2016-08-18 3.200 37,000 -4,000 0.02% 118,400
2016-08-19 2016-08-17 3.100 41,000 -10,000 0.02% 127,100
2016-08-11 2016-08-09 3.170 51,000 +20,000 0.03% 161,670
2016-08-10 2016-08-08 3.030 31,000 -10,000 0.02% 93,930
2016-07-26 2016-07-22 3.000 41,000 -20,000 0.02% 123,000
2016-07-12 2016-07-08 2.430 61,000 -3,000 0.03% 148,230
2016-06-28 2016-06-24 2.510 64,000 +10,000 0.03% 160,640
2016-06-10 2016-06-07 2.810 54,000 +10,000 0.03% 151,740
2016-06-03 2016-06-01 3.100 44,000 +5,000 0.02% 136,400
2016-06-02 2016-05-31 3.140 39,000 -10,000 0.02% 122,460
2016-06-01 2016-05-30 3.220 49,000 -3,000 0.02% 157,780
2016-05-30 2016-05-26 3.090 52,000 +9,000 0.03% 160,680
2016-05-27 2016-05-25 3.000 43,000 +5,000 0.02% 129,000
2016-05-24 2016-05-20 2.870 38,000 -5,000 0.02% 109,060
2016-05-10 2016-05-06 2.670 43,000 -12,000 0.02% 114,810
2016-05-09 2016-05-05 2.790 55,000 +12,000 0.03% 153,450
2016-05-06 2016-05-04 2.620 43,000 -23,000 0.02% 112,660
2016-05-05 2016-05-03 2.870 66,000 -8,000 0.03% 189,420
2016-05-04 2016-04-29 2.860 74,000 -32,000 0.04% 211,640
2016-05-03 2016-04-28 3.300 106,000 +99,000 0.05% 349,800
2016-04-25 2016-04-21 2.270 7,000 -5,000 0.00% 15,890
2016-04-14 2016-04-12 2.650 12,000 +3,000 0.01% 31,800
2016-04-12 2016-04-08 2.750 9,000 -2,000 0.00% 24,750
2016-04-11 2016-04-07 2.890 11,000 +3,000 0.01% 31,790
2016-04-08 2016-04-06 3.480 8,000 0.00% 27,840

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