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 0.600 558,000 +0 0.03% 334,800
2025-10-13 2025-10-09 0.600 558,000 +0 0.03% 334,800
2025-10-10 2025-10-08 0.620 558,000 +0 0.03% 345,960
2025-10-09 2025-10-06 0.650 558,000 +0 0.03% 362,700
2025-10-08 2025-10-03 0.630 558,000 +0 0.03% 351,540
2025-10-06 2025-10-02 0.610 558,000 +0 0.03% 340,380
2025-10-03 2025-09-30 0.600 558,000 +0 0.03% 334,800
2025-10-02 2025-09-29 0.580 558,000 +0 0.03% 323,640
2025-09-30 2025-09-26 0.580 558,000 +0 0.03% 323,640
2025-09-29 2025-09-25 0.590 558,000 +0 0.03% 329,220
2025-09-26 2025-09-24 0.670 558,000 +0 0.03% 373,860
2025-09-25 2025-09-23 0.670 558,000 +0 0.03% 373,860
2025-09-24 2025-09-22 0.570 558,000 +0 0.03% 318,060
2025-09-23 2025-09-19 0.560 558,000 +0 0.03% 312,480
2025-09-22 2025-09-18 0.540 558,000 +0 0.03% 301,320
2025-09-19 2025-09-17 0.580 558,000 +0 0.03% 323,640
2025-09-18 2025-09-16 0.570 558,000 +0 0.03% 318,060
2025-09-17 2025-09-15 0.610 558,000 +0 0.03% 340,380
2025-09-16 2025-09-12 0.630 558,000 +0 0.03% 351,540
2025-09-15 2025-09-11 0.610 558,000 +0 0.03% 340,380
2025-09-12 2025-09-10 0.630 558,000 +0 0.03% 351,540
2025-09-11 2025-09-09 0.640 558,000 +0 0.03% 357,120
2025-09-10 2025-09-08 0.650 558,000 +0 0.03% 362,700
2025-09-09 2025-09-05 0.640 558,000 +0 0.03% 357,120
2025-09-08 2025-09-04 0.630 558,000 +0 0.03% 351,540
2025-09-05 2025-09-03 0.650 558,000 +0 0.03% 362,700
2025-09-04 2025-09-02 0.560 558,000 +48,000 0.03% 312,480
2025-09-02 2025-08-29 0.640 510,000 -16,000 0.03% 326,400
2025-08-29 2025-08-27 0.660 526,000 -96,000 0.03% 347,160
2025-08-08 2025-08-06 0.760 622,000 +64,000 0.03% 472,720
2025-07-07 2025-07-03 0.820 558,000 -10,000 0.03% 457,560
2025-07-02 2025-06-27 0.820 568,000 +64,000 0.03% 465,760
2025-06-05 2025-06-03 0.880 504,000 +24,000 0.03% 443,520
2025-06-04 2025-06-02 0.730 480,000 +16,000 0.03% 350,400
2025-05-26 2025-05-22 0.700 464,000 +160,000 0.03% 324,800
2025-05-23 2025-05-21 0.710 304,000 -16,000 0.02% 215,840
2025-05-22 2025-05-20 0.600 320,000 +80,000 0.02% 192,000
2025-05-08 2025-05-06 0.430 240,000 +32,000 0.02% 103,200
2025-04-24 2025-04-22 0.300 208,000 +144,000 0.01% 62,400
2025-02-17 2025-02-13 0.158 64,000 -38,000 0.00% 10,112
2024-11-18 2024-11-14 0.224 102,000 -16,000 0.01% 22,848
2024-11-14 2024-11-12 0.177 118,000 -306,000 0.01% 20,886
2024-11-13 2024-11-11 0.092 424,000 -2,528,000 0.03% 39,008
2024-11-11 2024-11-07 0.056 2,952,000 -1,120,000 0.19% 165,312
2024-10-30 2024-10-28 0.043 4,072,000 +1,600,000 0.26% 175,096
2024-10-18 2024-10-16 0.044 2,472,000 +320,000 0.16% 108,768
2024-10-15 2024-10-10 0.045 2,152,000 +640,000 0.14% 96,840
2024-10-10 2024-10-08 0.054 1,512,000 +384,000 0.10% 81,648
2024-10-09 2024-10-07 0.054 1,128,000 +560,000 0.07% 60,912
2024-10-04 2024-10-02 0.045 568,000 +176,000 0.04% 25,560
2024-01-18 2024-01-16 0.130 392,000 -336,000 0.03% 50,960
2023-12-19 2023-12-15 0.092 728,000 +336,000 0.06% 66,976
2023-09-25 2023-09-21 0.193 392,000 +48,000 0.03% 75,656
2023-06-12 2023-06-08 0.237 344,000 -18,000 0.03% 81,528
2023-06-06 2023-06-02 0.247 362,000 -36,000 0.03% 89,414
2023-05-23 2023-05-19 0.216 398,000 -80,000 0.03% 85,968
2023-04-28 2023-04-26 0.165 478,000 +128,000 0.04% 78,870
2023-04-17 2023-04-13 0.220 350,000 +108,000 0.03% 77,000
2023-04-11 2023-04-04 0.216 242,000 -28,000 0.06% 52,272
2023-03-29 2023-03-27 0.190 270,000 +48,000 0.06% 51,300
2023-03-13 2023-03-09 0.157 222,000 -50,000 0.05% 34,854
2023-03-07 2023-03-03 0.163 272,000 -20,000 0.06% 44,336
2023-02-23 2023-02-21 0.146 292,000 -22,000 0.07% 42,632
2023-02-17 2023-02-15 0.145 314,000 -444,342 0.07% 45,635
2023-02-16 2023-02-14 0.140 758,342 -115,401 0.19% 105,973
2023-02-15 2023-02-13 0.140 873,743 +536,697 0.19% 122,100
2023-02-09 2023-02-07 0.143 337,046 -197,504 0.07% 48,356
2023-02-08 2023-02-06 0.138 534,550 +12,880 0.12% 73,704
2023-02-07 2023-02-03 0.136 521,670 +208,239 0.11% 70,956
2022-11-25 2022-11-23 0.151 313,431 -128,808 0.07% 47,304
2022-11-16 2022-11-14 0.177 442,239 +38,643 0.10% 78,280
2022-10-31 2022-10-27 0.164 403,596 +53,669 0.09% 66,176
2022-08-12 2022-08-10 0.220 349,927 -53,669 0.08% 76,936
2022-08-11 2022-08-09 0.211 403,596 +171,743 0.09% 84,976
2022-08-10 2022-08-08 0.242 231,853 +64,403 0.05% 56,160
2022-07-26 2022-07-22 0.335 167,450 -139,541 0.04% 56,160
2022-07-08 2022-07-06 0.339 306,991 +85,872 0.08% 104,104
2022-07-05 2022-06-30 0.393 221,119 +53,669 0.06% 86,932
2022-05-30 2022-05-26 0.455 167,450 -107,339 0.04% 76,128
2022-05-25 2022-05-23 0.384 274,789 +107,339 0.07% 105,472
2022-01-14 2022-01-12 0.348 167,450 -25,761 0.04% 58,344
2021-12-17 2021-12-15 0.503 193,211 -21,468 0.05% 97,200
2021-12-16 2021-12-14 0.559 214,679 -27,908 0.06% 120,000
2021-12-15 2021-12-13 0.559 242,587 +17,174 0.06% 135,600
2021-12-14 2021-12-10 0.389 225,413 -21,468 0.06% 87,780
2021-12-13 2021-12-09 0.410 246,881 -107,339 0.06% 101,200
2021-12-09 2021-12-07 0.421 354,220 -4,294 0.09% 149,160
2021-12-08 2021-12-06 0.425 358,514 -47,229 0.09% 152,304
2021-12-07 2021-12-03 0.417 405,743 +75,137 0.13% 169,344
2021-12-06 2021-12-02 0.397 330,606 -12,880 0.10% 131,208
2021-11-26 2021-11-24 0.252 343,486 -1,092,716 0.11% 86,400
2021-11-19 2021-11-17 0.203 1,436,202 -161,009 0.45% 291,684
2021-11-02 2021-10-29 0.192 1,597,211 +25,761 0.50% 306,528
2021-11-01 2021-10-28 0.192 1,571,450 +2,147 0.49% 301,584
2021-10-29 2021-10-27 0.192 1,569,303 +8,587 0.49% 301,172
2021-10-20 2021-10-18 0.218 1,560,716 -128,807 0.48% 340,236
2021-10-11 2021-10-07 0.198 1,689,523 +270,495 0.52% 333,688
2021-10-06 2021-10-04 0.190 1,419,028 +51,523 0.44% 269,688
2021-09-27 2021-09-23 0.190 1,367,505 +47,230 0.42% 259,896
2021-09-17 2021-09-15 0.194 1,320,275 +184,624 0.41% 255,840
2021-09-03 2021-09-01 0.203 1,135,651 +201,798 0.35% 230,644
2021-08-24 2021-08-20 0.207 933,853 -805,046 0.29% 193,140
2021-07-14 2021-07-12 0.237 1,738,899 +805,046 0.54% 411,480
2021-07-12 2021-07-08 0.214 933,853 -23,615 0.29% 200,100
2021-06-10 2021-06-08 0.242 957,468 +53,670 0.30% 231,920
2021-05-12 2021-05-10 0.263 903,798 +107,339 0.28% 237,444
2021-04-08 2021-04-01 0.322 796,459 -62,257 0.25% 256,732
2021-03-24 2021-03-22 0.276 858,716 -10,734 0.27% 236,800
2021-03-10 2021-03-08 0.313 869,450 -8,587 0.27% 272,160
2021-03-09 2021-03-05 0.326 878,037 +6,441 0.27% 286,300
2021-03-08 2021-03-04 0.335 871,596 +62,257 0.27% 292,320
2021-02-26 2021-02-24 0.343 809,339 +4,293 0.25% 277,472
2021-02-19 2021-02-17 0.360 805,046 -21,468 0.25% 289,500
2021-02-18 2021-02-16 0.339 826,514 +17,175 0.26% 280,280
2021-02-17 2021-02-11 0.354 809,339 +227,559 0.25% 286,520
2021-02-09 2021-02-05 0.373 581,780 -90,165 0.18% 216,800
2021-02-05 2021-02-03 0.367 671,945 -53,670 0.21% 246,644
2021-02-01 2021-01-28 0.386 725,615 -32,202 0.23% 279,864
2021-01-25 2021-01-21 0.395 757,817 -70,844 0.24% 299,344
2021-01-22 2021-01-20 0.391 828,661 +70,844 0.26% 324,240
2021-01-15 2021-01-13 0.389 757,817 +214,679 0.24% 295,108
2021-01-11 2021-01-07 0.440 543,138 -103,045 0.17% 238,832
2021-01-08 2021-01-06 0.440 646,183 +118,073 0.20% 284,144
2021-01-07 2021-01-05 0.429 528,110 -60,110 0.16% 226,320
2021-01-06 2021-01-04 0.438 588,220 -665,505 0.18% 257,560
2021-01-05 2020-12-31 0.484 1,253,725 -133,101 0.39% 607,360
2021-01-04 2020-12-29 0.367 1,386,826 -375,688 0.43% 509,048
2020-12-30 2020-12-28 0.361 1,762,514 -36,495 0.55% 637,096
2020-12-29 2020-12-24 0.445 1,799,009 +184,624 0.56% 801,128
2020-12-28 2020-12-22 0.531 1,614,385 +180,330 0.50% 857,280
2020-12-23 2020-12-21 0.661 1,434,055 +118,073 0.45% 948,560
2020-12-21 2020-12-17 3.242 1,315,982 +17,175 0.41% 4,266,481
2020-12-18 2020-12-16 3.205 1,298,807 +1,152,825 0.40% 4,162,399
2020-12-17 2020-12-15 3.186 145,982 +17,175 0.05% 465,121
2020-12-16 2020-12-14 3.168 128,807 -19,321 0.04% 407,999
2020-12-15 2020-12-11 3.112 148,128 +118,073 0.05% 460,919
2020-11-19 2020-11-17 2.907 30,055 -10,734 0.01% 87,360
2020-11-11 2020-11-09 3.317 40,789 +10,734 0.02% 135,280
2019-08-09 2019-08-07 2.310 30,055 -4,294 0.01% 69,440
2019-05-10 2019-05-08 1.901 34,349 -53,669 0.01% 65,281
2018-08-07 2018-08-03 1.677 88,018 -2,147 0.03% 147,599
2018-08-06 2018-08-02 1.714 90,165 +2,147 0.03% 154,560
2018-05-30 2018-05-28 2.348 88,018 -10,734 0.03% 206,639
2018-04-25 2018-04-23 1.491 98,752 +10,734 0.04% 147,200
2018-03-15 2018-03-13 2.105 88,018 -4,294 0.03% 185,319
2018-03-14 2018-03-12 2.124 92,312 +53,670 0.03% 196,080
2018-03-13 2018-03-09 2.050 38,642 +4,293 0.01% 79,200
2018-02-07 2018-02-05 2.683 34,349 -25,761 0.01% 92,161
2018-01-22 2018-01-18 2.609 60,110 +25,761 0.02% 156,800
2018-01-03 2017-12-29 3.056 34,349 -23,614 0.01% 104,961
2017-11-17 2017-11-15 2.758 57,963 -27,909 0.02% 159,839
2017-06-20 2017-06-16 2.180 85,872 +2,147 0.03% 187,201
2017-05-26 2017-05-24 2.161 83,725 +15,028 0.03% 180,960
2017-05-23 2017-05-19 2.366 68,697 -17,175 0.03% 162,559
2017-05-22 2017-05-18 2.273 85,872 +2,147 0.03% 195,201
2017-05-19 2017-05-17 2.199 83,725 +12,881 0.03% 184,081
2017-05-18 2017-05-16 2.385 70,844 -19,321 0.03% 168,960
2017-05-17 2017-05-15 1.901 90,165 +15,027 0.03% 171,360
2017-05-15 2017-05-11 2.292 75,138 -27,908 0.03% 172,201
2017-05-12 2017-05-10 2.385 103,046 +45,083 0.04% 245,760
2017-01-25 2017-01-23 3.223 57,963 -85,872 0.02% 186,839
2017-01-23 2017-01-19 3.223 143,835 -6,440 0.05% 463,640
2017-01-04 2016-12-30 3.205 150,275 +6,440 0.06% 481,599
2016-12-02 2016-11-30 3.130 143,835 -25,761 0.05% 450,240
2016-11-22 2016-11-18 3.093 169,596 -10,734 0.06% 524,559
2016-10-28 2016-10-26 3.000 180,330 +25,761 0.07% 540,959
2016-10-19 2016-10-17 3.037 154,569 -10,734 0.06% 469,441
2016-10-14 2016-10-12 2.944 165,303 +10,734 0.06% 486,641
2016-10-05 2016-10-03 2.702 154,569 -8,587 0.06% 417,601
2016-10-03 2016-09-29 2.627 163,156 -12,881 0.06% 428,640
2016-09-26 2016-09-22 2.292 176,037 -47,229 0.07% 403,441
2016-09-23 2016-09-21 2.329 223,266 +53,670 0.08% 520,000
2016-09-02 2016-08-31 1.994 169,596 -10,734 0.06% 338,119
2016-08-30 2016-08-26 2.031 180,330 +10,734 0.07% 366,239
2016-08-08 2016-08-04 1.938 169,596 -12,881 0.06% 328,639
2016-07-28 2016-07-26 1.826 182,477 +6,440 0.07% 333,200
2016-07-25 2016-07-21 1.919 176,037 -30,055 0.07% 337,841
2016-07-11 2016-07-07 1.863 206,092 +4,294 0.08% 384,000
2016-06-28 2016-06-24 1.845 201,798 -6,441 0.08% 372,240
2016-06-13 2016-06-08 2.087 208,239 +2,147 0.08% 434,561
2016-06-02 2016-05-31 1.919 206,092 -53,669 0.08% 395,520
2016-06-01 2016-05-30 1.901 259,761 -10,734 0.10% 493,679
2016-05-27 2016-05-25 1.807 270,495 +83,724 0.10% 488,879
2016-05-26 2016-05-24 1.901 186,771 +4,294 0.07% 354,961
2016-05-24 2016-05-20 1.621 182,477 -19,321 0.07% 295,800
2016-05-03 2016-04-28 1.528 201,798 -2,147 0.08% 308,320
2016-04-26 2016-04-22 1.528 203,945 -21,468 0.08% 311,600
2016-03-08 2016-03-04 1.286 225,413 -10,734 0.08% 289,800
2016-02-04 2016-02-02 1.397 236,147 -6,440 0.09% 330,000
2015-12-07 2015-12-03 1.714 242,587 -10,734 0.09% 415,840
2015-12-01 2015-11-27 1.677 253,321 -12,881 0.09% 424,800
2015-11-18 2015-11-16 1.733 266,202 +21,468 0.10% 461,280
2015-11-17 2015-11-13 1.807 244,734 -17,174 0.09% 442,320
2015-11-13 2015-11-11 1.733 261,908 +64,403 0.10% 453,840
2015-11-12 2015-11-10 1.733 197,505 -10,734 0.07% 342,241
2015-11-11 2015-11-09 1.770 208,239 +40,789 0.08% 368,601
2015-11-10 2015-11-06 1.882 167,450 -42,935 0.06% 315,121
2015-11-03 2015-10-30 1.677 210,385 -10,734 0.08% 352,799
2015-10-30 2015-10-28 1.658 221,119 +42,936 0.08% 366,680
2015-10-27 2015-10-23 1.751 178,183 -15,028 0.07% 312,079
2015-10-26 2015-10-22 1.826 193,211 -6,440 0.07% 352,800
2015-10-22 2015-10-19 1.845 199,651 -6,441 0.07% 368,279
2015-10-20 2015-10-16 1.863 206,092 -191,064 0.08% 384,000
2015-10-19 2015-10-15 1.919 397,156 +25,762 0.15% 762,200
2015-10-16 2015-10-14 1.919 371,394 +90,165 0.14% 712,759
2015-10-15 2015-10-13 1.919 281,229 -6,441 0.10% 539,719
2015-10-14 2015-10-12 1.901 287,670 +105,193 0.11% 546,721
2015-10-13 2015-10-09 1.845 182,477 +17,174 0.07% 336,600
2015-10-12 2015-10-08 1.845 165,303 -36,495 0.06% 304,920
2015-10-09 2015-10-07 1.919 201,798 +27,908 0.08% 387,280
2015-10-08 2015-10-06 1.882 173,890 -47,229 0.06% 327,240
2015-10-07 2015-10-05 1.919 221,119 +68,697 0.08% 424,359
2015-10-06 2015-10-02 1.807 152,422 +21,468 0.06% 275,480
2015-10-05 2015-09-30 1.584 130,954 -12,881 0.05% 207,400
2015-10-02 2015-09-29 1.584 143,835 +12,881 0.05% 227,800
2015-09-29 2015-09-24 1.807 130,954 -21,468 0.05% 236,680
2015-09-25 2015-09-23 1.789 152,422 -8,587 0.06% 272,640
2015-09-23 2015-09-21 1.882 161,009 -6,441 0.06% 303,000
2015-09-22 2015-09-18 1.919 167,450 -2,146 0.06% 321,361
2015-09-21 2015-09-17 1.882 169,596 -111,633 0.06% 319,159
2015-09-18 2015-09-16 2.050 281,229 +38,642 0.10% 576,399
2015-09-17 2015-09-15 2.087 242,587 +150,275 0.09% 506,240
2015-09-16 2015-09-14 2.105 92,312 +6,440 0.03% 194,360
2015-09-15 2015-09-11 2.385 85,872 +53,670 0.03% 204,801
2015-09-14 2015-09-10 2.031 32,202 +4,294 0.01% 65,400
2015-09-11 2015-09-09 2.124 27,908 +12,880 0.01% 59,279
2015-09-10 2015-09-08 2.236 15,028 0.01% 33,601

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