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 | 0.148 | 3,320,000 | +0 | 0.35% | 491,360 |
| 2025-10-13 | 2025-10-09 | 0.144 | 3,320,000 | +0 | 0.35% | 478,080 |
| 2025-10-10 | 2025-10-08 | 0.153 | 3,320,000 | +0 | 0.35% | 507,960 |
| 2025-10-09 | 2025-10-06 | 0.147 | 3,320,000 | +0 | 0.35% | 488,040 |
| 2025-10-08 | 2025-10-03 | 0.144 | 3,320,000 | +0 | 0.35% | 478,080 |
| 2025-10-06 | 2025-10-02 | 0.143 | 3,320,000 | +0 | 0.35% | 474,760 |
| 2025-10-03 | 2025-09-30 | 0.156 | 3,320,000 | +0 | 0.35% | 517,920 |
| 2025-10-02 | 2025-09-29 | 0.156 | 3,320,000 | +0 | 0.35% | 517,920 |
| 2025-09-30 | 2025-09-26 | 0.149 | 3,320,000 | +0 | 0.35% | 494,680 |
| 2025-09-29 | 2025-09-25 | 0.147 | 3,320,000 | +0 | 0.35% | 488,040 |
| 2025-09-26 | 2025-09-24 | 0.145 | 3,320,000 | +0 | 0.35% | 481,400 |
| 2025-09-25 | 2025-09-23 | 0.147 | 3,320,000 | +0 | 0.35% | 488,040 |
| 2025-09-24 | 2025-09-22 | 0.148 | 3,320,000 | +0 | 0.35% | 491,360 |
| 2025-09-23 | 2025-09-19 | 0.139 | 3,320,000 | +0 | 0.35% | 461,480 |
| 2025-09-22 | 2025-09-18 | 0.139 | 3,320,000 | +0 | 0.35% | 461,480 |
| 2025-09-19 | 2025-09-17 | 0.141 | 3,320,000 | +0 | 0.35% | 468,120 |
| 2025-09-18 | 2025-09-16 | 0.140 | 3,320,000 | +0 | 0.35% | 464,800 |
| 2025-09-17 | 2025-09-15 | 0.142 | 3,320,000 | -20,000 | 0.35% | 471,440 |
| 2025-09-15 | 2025-09-11 | 0.127 | 3,340,000 | +100,000 | 0.35% | 424,180 |
| 2025-07-29 | 2025-07-25 | 0.181 | 3,240,000 | -2,000 | 0.34% | 586,440 |
| 2025-07-21 | 2025-07-17 | 0.183 | 3,242,000 | -168,000 | 0.34% | 593,286 |
| 2025-07-17 | 2025-07-15 | 0.187 | 3,410,000 | -6,000 | 0.36% | 637,670 |
| 2025-07-16 | 2025-07-14 | 0.185 | 3,416,000 | -8,000 | 0.36% | 631,960 |
| 2025-07-15 | 2025-07-11 | 0.186 | 3,424,000 | -16,000 | 0.36% | 636,864 |
| 2025-02-28 | 2025-02-26 | 0.181 | 3,440,000 | +50,000 | 0.38% | 622,640 |
| 2025-01-17 | 2025-01-15 | 0.200 | 3,390,000 | -152,000 | 0.37% | 678,000 |
| 2025-01-16 | 2025-01-14 | 0.206 | 3,542,000 | +152,000 | 0.39% | 729,652 |
| 2025-01-06 | 2025-01-02 | 0.231 | 3,390,000 | -40,000 | 0.37% | 783,090 |
| 2024-12-30 | 2024-12-24 | 0.218 | 3,430,000 | +14,000 | 0.38% | 747,740 |
| 2024-11-26 | 2024-11-22 | 0.209 | 3,416,000 | -114,000 | 0.38% | 713,944 |
| 2024-11-25 | 2024-11-21 | 0.232 | 3,530,000 | -6,000 | 0.39% | 818,960 |
| 2024-10-30 | 2024-10-28 | 0.350 | 3,536,000 | -10,000 | 0.39% | 1,237,600 |
| 2024-10-21 | 2024-10-17 | 0.320 | 3,546,000 | +50,000 | 0.39% | 1,134,720 |
| 2024-10-18 | 2024-10-16 | 0.290 | 3,496,000 | -20,000 | 0.38% | 1,013,840 |
| 2024-10-15 | 2024-10-10 | 0.340 | 3,516,000 | +500,000 | 0.39% | 1,195,440 |
| 2024-10-14 | 2024-10-09 | 0.390 | 3,016,000 | +336,000 | 0.33% | 1,176,240 |
| 2024-10-10 | 2024-10-08 | 0.420 | 2,680,000 | +2,350,000 | 0.30% | 1,125,600 |
| 2024-05-13 | 2024-05-09 | 0.153 | 330,000 | +300,000 | 0.04% | 50,490 |
| 2023-12-29 | 2023-12-27 | 0.270 | 30,000 | +10,000 | 0.00% | 8,100 |
| 2023-09-14 | 2023-09-12 | 0.670 | 20,000 | -20,000 | 0.00% | 13,400 |
| 2023-09-07 | 2023-09-05 | 0.780 | 40,000 | -30,000 | 0.00% | 31,200 |
| 2023-08-16 | 2023-08-14 | 0.840 | 70,000 | +50,000 | 0.01% | 58,800 |
| 2023-07-07 | 2023-07-05 | 1.410 | 20,000 | +10,000 | 0.00% | 28,200 |
| 2023-07-06 | 2023-07-04 | 1.520 | 10,000 | -10,000 | 0.00% | 15,200 |
| 2023-07-03 | 2023-06-29 | 1.360 | 20,000 | +10,000 | 0.00% | 27,200 |
| 2023-06-26 | 2023-06-21 | 2.000 | 10,000 | -50,000 | 0.00% | 20,000 |
| 2023-06-21 | 2023-06-19 | 1.650 | 60,000 | +50,000 | 0.01% | 99,000 |
| 2022-05-26 | 2022-05-24 | 1.300 | 10,000 | -10,000 | 0.00% | 13,000 |
| 2022-04-20 | 2022-04-14 | 0.610 | 20,000 | +10,000 | 0.00% | 12,200 |
| 2021-12-01 | 2021-11-29 | 2.390 | 10,000 | -100,000 | 0.00% | 23,900 |
| 2021-03-24 | 2021-03-22 | 0.630 | 110,000 | -10,000 | 0.01% | 69,300 |
| 2021-03-23 | 2021-03-19 | 0.560 | 120,000 | -50,000 | 0.01% | 67,200 |
| 2021-03-18 | 2021-03-16 | 0.600 | 170,000 | +60,000 | 0.02% | 102,000 |
| 2021-03-16 | 2021-03-12 | 0.350 | 110,000 | -90,000 | 0.01% | 38,500 |
| 2021-03-15 | 2021-03-11 | 0.295 | 200,000 | +90,000 | 0.03% | 59,000 |
| 2021-03-11 | 2021-03-09 | 0.285 | 110,000 | -70,000 | 0.01% | 31,350 |
| 2021-03-08 | 2021-03-04 | 0.300 | 180,000 | +70,000 | 0.02% | 54,000 |
| 2021-03-05 | 2021-03-03 | 0.330 | 110,000 | -80,000 | 0.01% | 36,300 |
| 2021-03-04 | 2021-03-02 | 0.260 | 190,000 | +80,000 | 0.02% | 49,400 |
| 2020-09-30 | 2020-09-28 | 0.250 | 110,000 | -190,000 | 0.01% | 27,500 |
| 2020-09-29 | 2020-09-25 | 0.325 | 300,000 | +90,000 | 0.04% | 97,500 |
| 2020-05-06 | 2020-05-04 | 0.030 | 210,000 | -150,000 | 0.03% | 6,300 |
| 2020-04-29 | 2020-04-27 | 0.036 | 360,000 | -50,000 | 0.04% | 12,960 |
| 2020-02-03 | 2020-01-30 | 0.047 | 410,000 | +80,000 | 0.05% | 19,270 |
| 2020-01-30 | 2020-01-24 | 0.051 | 330,000 | +90,000 | 0.04% | 16,830 |
| 2019-12-16 | 2019-12-12 | 0.085 | 240,000 | -30,000 | 0.03% | 20,400 |
| 2019-11-05 | 2019-11-01 | 0.114 | 270,000 | -10,000 | 0.03% | 30,780 |
| 2019-10-14 | 2019-10-10 | 0.132 | 280,000 | -70,000 | 0.03% | 36,960 |
| 2019-10-03 | 2019-09-30 | 0.211 | 350,000 | -10,000 | 0.04% | 73,850 |
| 2019-10-02 | 2019-09-27 | 0.235 | 360,000 | +70,000 | 0.04% | 84,600 |
| 2019-09-30 | 2019-09-26 | 0.250 | 290,000 | +120,000 | 0.04% | 72,500 |
| 2019-09-27 | 2019-09-25 | 0.370 | 170,000 | +150,000 | 0.02% | 62,900 |
| 2018-06-07 | 2018-06-05 | 1.410 | 20,000 | -10,000 | 0.00% | 28,200 |
| 2018-06-06 | 2018-06-04 | 2.460 | 30,000 | +30,000 | 0.00% | 73,800 |
| 2017-09-01 | 2017-08-30 | 1.870 | 0 | -10,000 | ||
| 2016-09-14 | 2016-09-12 | 1.320 | 10,000 | -10,000 | 0.00% | 13,200 |
| 2016-09-09 | 2016-09-07 | 1.250 | 20,000 | +10,000 | 0.00% | 25,000 |
| 2016-08-17 | 2016-08-15 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2016-07-27 | 2016-07-25 | 0.980 | 0 | -40,000 | ||
| 2016-07-26 | 2016-07-22 | 0.910 | 40,000 | +40,000 | 0.01% | 36,400 |
| 2015-08-17 | 2015-08-13 | 3.300 | 0 | -20,000 | ||
| 2015-08-14 | 2015-08-12 | 3.090 | 20,000 | +20,000 | 0.00% | 61,800 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy