History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.800 518,000 +0 0.05% 932,400
2025-10-13 2025-10-09 1.680 518,000 +0 0.05% 870,240
2025-10-10 2025-10-08 1.740 518,000 +0 0.05% 901,320
2025-10-09 2025-10-06 1.500 518,000 +0 0.05% 777,000
2025-10-08 2025-10-03 1.750 518,000 +0 0.05% 906,500
2025-10-06 2025-10-02 1.760 518,000 +0 0.05% 911,680
2025-10-03 2025-09-30 1.790 518,000 +0 0.05% 927,220
2025-10-02 2025-09-29 1.760 518,000 +0 0.05% 911,680
2025-09-30 2025-09-26 1.770 518,000 +0 0.05% 916,860
2025-09-29 2025-09-25 1.770 518,000 +0 0.05% 916,860
2025-09-26 2025-09-24 1.740 518,000 +0 0.05% 901,320
2025-09-25 2025-09-23 1.760 518,000 +0 0.05% 911,680
2025-09-24 2025-09-22 1.810 518,000 +32,000 0.05% 937,580
2025-09-16 2025-09-12 1.840 486,000 -32,000 0.05% 894,240
2025-09-11 2025-09-09 1.780 518,000 +64,000 0.05% 922,040
2025-09-08 2025-09-04 1.400 454,000 +48,000 0.04% 635,600
2025-09-03 2025-09-01 2.340 406,000 +48,000 0.04% 950,040
2025-08-29 2025-08-27 2.200 358,000 +112,000 0.03% 787,600
2025-08-25 2025-08-21 2.120 246,000 +112,000 0.02% 521,520
2024-04-19 2024-04-17 0.315 134,000 +16,836 0.02% 42,145
2023-07-04 2023-06-30 0.250 117,164 -13,990 0.02% 29,346
2023-06-27 2023-06-23 0.248 131,154 -13,990 0.02% 32,550
2023-06-23 2023-06-20 0.162 145,144 +13,990 0.02% 23,572
2023-01-16 2023-01-12 0.185 131,154 -37,160 0.02% 24,300
2022-09-06 2022-09-02 0.240 168,314 +13,990 0.03% 40,425
2021-07-30 2021-07-28 0.252 154,324 -27,980 0.03% 38,830
2021-07-28 2021-07-26 0.252 182,304 -6,995 0.03% 45,870
2021-03-24 2021-03-22 0.160 189,299 -20,984 0.03% 30,310
2020-03-02 2020-02-27 0.129 210,283 -13,990 0.03% 27,176
2020-02-28 2020-02-26 0.130 224,273 +13,990 0.04% 29,241
2018-07-05 2018-07-03 0.286 210,283 -22,734 0.03% 60,125
2017-10-19 2017-10-17 0.343 233,017 -5,246 0.04% 79,950
2017-04-03 2017-03-30 0.395 238,263 -27,979 0.04% 94,013
2017-02-24 2017-02-22 0.560 266,242 -10,493 0.04% 149,205
2016-12-12 2016-12-08 0.595 276,735 -13,989 0.06% 164,580
2016-11-01 2016-10-28 0.663 290,724 -13,990 0.07% 192,850
2016-10-20 2016-10-18 0.652 304,714 +27,979 0.07% 198,645
2016-10-13 2016-10-11 0.486 276,735 +27,980 0.06% 134,513
2016-10-12 2016-10-07 0.498 248,755 -3,498 0.06% 123,757
2016-01-12 2016-01-08 0.542 252,253 -77,703 0.08% 136,747
2015-10-06 2015-10-02 0.665 329,956 -27,449 0.08% 219,260
2015-10-05 2015-09-30 0.766 357,405 +27,449 0.09% 273,750
2015-09-02 2015-08-31 0.857 329,956 -27,449 0.08% 282,730
2015-08-25 2015-08-21 0.927 357,405 +42,317 0.09% 331,250
2015-08-12 2015-08-10 1.032 315,088 +18,299 0.24% 325,090
2015-08-05 2015-08-03 1.049 296,789 +9,150 0.22% 311,400
2015-08-03 2015-07-30 1.067 287,639 -22,874 0.22% 306,830
2015-07-23 2015-07-21 1.128 310,513 -26,427 0.23% 350,288
2015-07-15 2015-07-13 1.080 336,940 +9,928 0.23% 363,810
2015-07-14 2015-07-10 1.064 327,012 -4,964 0.23% 347,820
2015-07-13 2015-07-09 1.015 331,976 -19,856 0.23% 337,050
2015-07-09 2015-07-07 0.983 351,832 +14,892 0.24% 345,870
2015-07-08 2015-07-06 1.048 336,940 -14,892 0.23% 352,950
2015-07-07 2015-07-03 1.289 351,832 +14,892 0.24% 453,600
2015-06-23 2015-06-19 1.595 336,940 -9,928 0.23% 537,570
2015-06-05 2015-06-03 1.837 346,868 -19,857 0.24% 637,260
2015-06-02 2015-05-29 1.869 366,725 +19,857 0.25% 685,561
2015-05-27 2015-05-22 1.869 346,868 -29,785 0.24% 648,440
2015-05-26 2015-05-21 1.902 376,653 +39,713 0.26% 716,260
2015-05-21 2015-05-19 1.805 336,940 -9,928 0.23% 608,160
2015-05-19 2015-05-15 1.869 346,868 +14,892 0.24% 648,440
2015-05-18 2015-05-14 1.869 331,976 -74,462 0.23% 620,601
2015-05-14 2015-05-12 2.385 406,438 -24,820 0.28% 969,401
2015-05-08 2015-05-06 2.192 431,258 -19,857 0.30% 945,200
2015-04-30 2015-04-28 2.224 451,115 -19,856 0.31% 1,003,261
2015-04-29 2015-04-27 2.063 470,971 +34,749 0.32% 971,520
2015-04-23 2015-04-21 1.773 436,222 +4,964 0.30% 773,299
2015-04-22 2015-04-20 1.676 431,258 +24,820 0.30% 722,800
2015-04-21 2015-04-17 1.773 406,438 +29,785 0.28% 720,501
2015-04-20 2015-04-16 1.966 376,653 +24,821 0.26% 740,540
2015-03-26 2015-03-24 1.595 351,832 +24,820 0.24% 561,330
2015-03-17 2015-03-13 1.531 327,012 +49,642 0.23% 500,651
2015-03-16 2015-03-12 1.531 277,370 +9,928 0.19% 424,649
2015-03-13 2015-03-11 1.547 267,442 +14,892 0.18% 413,760
2015-01-29 2015-01-27 1.386 252,550 -9,928 0.17% 350,020
2015-01-15 2015-01-13 1.515 262,478 +2,482 0.18% 397,620
2015-01-14 2015-01-12 1.499 259,996 +3,103 0.18% 389,670
2014-12-29 2014-12-22 1.434 256,893 +4,964 0.27% 368,459
2014-12-08 2014-12-04 1.515 251,929 -24,821 0.26% 381,640
2014-12-05 2014-12-03 1.546 276,750 -5,888 0.29% 427,974
2014-11-28 2014-11-26 1.562 282,638 -12,675 0.29% 441,540
2014-11-26 2014-11-24 1.704 295,313 +10,140 0.30% 503,281
2014-11-19 2014-11-17 1.736 285,173 -2,535 0.29% 495,000
2014-11-18 2014-11-14 1.704 287,708 +12,674 0.29% 490,320
2014-10-30 2014-10-28 1.578 275,034 +2,535 0.28% 434,001
2014-10-29 2014-10-27 1.641 272,499 +7,605 0.28% 447,201
2014-10-27 2014-10-23 1.736 264,894 -2,460,093 0.32% 459,800
2014-10-13 2014-10-09 2.335 2,724,987 +2,452,488 3.31% 6,364,001
2014-10-08 2014-10-06 2.051 272,499 -12,674 0.33% 559,001
2014-10-03 2014-09-29 2.051 285,173 +12,674 0.35% 585,000
2014-09-29 2014-09-25 2.209 272,499 -5,069 0.33% 602,001
2014-09-24 2014-09-22 2.399 277,568 -38,023 0.34% 665,759
2014-09-23 2014-09-19 2.241 315,591 -22,814 0.38% 707,159
2014-08-18 2014-08-14 2.020 338,405 +2,535 0.41% 683,519
2014-08-14 2014-08-12 2.241 335,870 +12,674 0.41% 752,599
2014-08-13 2014-08-11 2.367 323,196 -76,046 0.39% 765,000
2014-08-12 2014-08-08 2.335 399,242 +25,348 0.49% 932,399
2014-08-11 2014-08-07 2.367 373,894 -5,069 0.45% 885,001
2014-08-07 2014-08-05 2.462 378,963 -10,140 0.46% 932,879
2014-08-06 2014-08-04 2.556 389,103 +38,023 0.47% 994,681
2014-08-04 2014-07-31 2.651 351,080 +5,070 0.43% 930,721
2014-08-01 2014-07-30 2.525 346,010 +22,814 0.42% 873,600
2014-07-31 2014-07-29 2.430 323,196 +5,070 0.39% 785,400
2014-07-29 2014-07-25 2.462 318,126 -5,070 0.39% 783,119
2014-07-28 2014-07-24 2.430 323,196 -53,232 0.39% 785,400
2014-07-25 2014-07-23 2.525 376,428 -2,535 0.46% 950,399
2014-07-18 2014-07-16 2.462 378,963 -2,535 0.46% 932,879
2014-07-15 2014-07-11 2.462 381,498 -7,605 0.46% 939,120
2014-07-10 2014-07-08 2.619 389,103 +50,698 0.47% 1,019,241
2014-07-09 2014-07-07 2.525 338,405 +5,069 0.41% 854,399
2014-07-08 2014-07-04 2.430 333,336 -5,069 0.40% 810,041
2014-07-04 2014-07-02 2.304 338,405 +5,069 0.41% 779,639
2014-06-23 2014-06-19 2.399 333,336 -15,209 0.40% 799,521
2014-06-20 2014-06-18 2.430 348,545 -15,209 0.42% 847,000
2014-06-17 2014-06-13 2.493 363,754 -20,279 0.44% 906,920
2014-06-16 2014-06-12 2.619 384,033 +22,814 0.47% 1,005,960
2014-06-13 2014-06-11 2.335 361,219 -5,070 0.44% 843,600
2014-06-09 2014-06-05 2.178 366,289 -20,279 0.44% 797,640
2014-06-06 2014-06-04 2.146 386,568 -25,349 0.47% 829,600
2014-06-03 2014-05-29 2.209 411,917 -2,534 0.50% 910,001
2014-05-30 2014-05-28 2.178 414,451 -2,535 0.50% 902,519
2014-05-29 2014-05-27 2.115 416,986 +38,023 0.51% 881,719
2014-05-28 2014-05-26 2.115 378,963 -15,209 0.46% 801,319
2014-05-23 2014-05-21 2.304 394,172 -27,884 0.48% 908,119
2014-05-22 2014-05-20 2.304 422,056 +5,070 0.51% 972,360
2014-05-21 2014-05-19 2.430 416,986 +5,069 0.51% 1,013,319
2014-05-20 2014-05-16 2.493 411,917 -2,534 0.50% 1,027,001
2014-05-19 2014-05-15 2.367 414,451 +38,023 0.50% 980,999
2014-05-15 2014-05-13 2.462 376,428 +45,627 0.46% 926,639
2014-05-14 2014-05-12 2.430 330,801 +5,070 0.40% 803,881
2014-05-13 2014-05-09 2.335 325,731 +30,418 0.40% 760,720
2014-05-09 2014-05-07 1.862 295,313 -7,604 0.36% 549,881
2014-05-07 2014-05-02 1.957 302,917 +7,604 0.37% 592,720
2014-05-05 2014-04-30 2.020 295,313 +10,140 0.36% 596,481
2014-05-02 2014-04-29 2.115 285,173 -53,232 0.35% 603,000
2014-04-29 2014-04-25 2.241 338,405 +10,139 0.41% 758,279
2014-04-23 2014-04-17 2.304 328,266 +27,884 0.40% 756,280
2014-04-17 2014-04-15 2.304 300,382 +2,535 0.36% 692,039
2014-04-16 2014-04-14 2.209 297,847 -7,605 0.36% 657,999
2014-04-15 2014-04-11 2.304 305,452 +25,349 0.37% 703,720
2014-04-11 2014-04-09 2.493 280,103 -32,954 0.40% 698,359
2014-04-10 2014-04-08 2.430 313,057 +22,814 0.45% 760,761
2014-04-09 2014-04-07 2.619 290,243 +2,535 0.42% 760,281
2014-04-08 2014-04-04 2.619 287,708 -7,605 0.41% 753,640
2014-04-07 2014-04-03 2.588 295,313 +43,093 0.42% 764,241
2014-04-04 2014-04-02 2.651 252,220 +20,279 0.36% 668,641
2014-04-03 2014-04-01 3.124 231,941 +68,442 0.33% 724,681
2014-04-02 2014-03-31 3.787 163,499 +20,279 0.23% 619,199
2014-04-01 2014-03-28 4.071 143,220 -73,511 0.21% 583,079
2014-03-31 2014-03-27 3.124 216,731 +60,836 0.31% 677,158
2014-03-28 2014-03-26 5.933 155,895 +40,558 0.22% 924,962
2014-03-25 2014-03-21 3.251 115,337 -25,348 0.17% 374,921
2014-03-12 2014-03-10 2.335 140,685 -3,169 0.20% 328,559
2014-02-17 2014-02-13 2.304 143,854 +7,605 0.21% 331,420
2013-12-10 2013-12-06 2.525 136,249 +5,069 0.20% 343,999
2013-10-23 2013-10-21 2.493 131,180 -2,534 0.19% 327,061
2013-09-17 2013-09-13 2.399 133,714 +2,534 0.19% 320,719
2013-08-02 2013-07-31 2.619 131,180 -17,744 0.19% 343,621
2013-07-29 2013-07-25 2.525 148,924 -43,093 0.21% 376,001
2013-06-26 2013-06-24 1.736 192,017 -7,604 0.28% 333,301
2013-06-10 2013-06-06 2.178 199,621 +15,209 0.29% 434,700
2013-06-07 2013-06-05 2.146 184,412 +2,535 0.26% 395,760
2013-06-06 2013-06-04 2.272 181,877 +30,418 0.26% 413,280
2013-05-27 2013-05-23 1.799 151,459 +7,605 0.22% 272,461
2013-05-22 2013-05-20 1.957 143,854 +12,674 0.21% 281,480
2013-04-18 2013-04-16 1.894 131,180 +2,535 0.19% 248,401
2013-01-08 2013-01-04 2.525 128,645 -5,069 0.18% 324,801
2013-01-03 2012-12-31 3.156 133,714 -5,070 0.19% 421,999
2012-11-20 2012-11-16 2.272 138,784 -2,535 0.20% 315,360
2012-11-13 2012-11-09 2.399 141,319 -2,535 0.20% 338,960
2012-11-07 2012-11-05 2.588 143,854 -2,535 0.21% 372,280
2012-11-06 2012-11-02 2.430 146,389 -2,535 0.21% 355,740
2012-11-01 2012-10-30 2.430 148,924 +7,605 0.21% 361,901
2012-10-17 2012-10-15 2.272 141,319 +2,535 0.20% 321,120
2012-10-12 2012-10-10 2.304 138,784 +2,535 0.20% 319,740
2012-10-05 2012-10-03 2.399 136,249 +2,535 0.20% 326,799
2012-09-25 2012-09-21 2.777 133,714 +2,534 0.19% 371,359
2012-09-24 2012-09-20 3.030 131,180 -5,069 0.19% 397,441
2012-09-20 2012-09-18 3.030 136,249 +5,069 0.20% 412,799
2012-09-19 2012-09-17 4.103 131,180 +5,070 0.19% 538,202
2012-08-16 2012-08-14 2.178 126,110 +5,070 0.18% 274,620
2012-07-31 2012-07-27 2.272 121,040 +2,535 0.17% 275,040
2012-07-27 2012-07-25 2.683 118,505 +2,535 0.17% 317,899
2012-06-26 2012-06-22 2.935 115,970 -5,070 0.17% 340,379
2012-05-23 2012-05-21 2.872 121,040 -2,535 0.17% 347,620
2012-05-10 2012-05-08 3.408 123,575 +2,535 0.18% 421,200
2012-02-08 2012-02-06 4.261 121,040 -2,535 0.17% 515,700
2012-02-07 2012-02-03 4.734 123,575 -5,070 0.18% 585,000
2012-01-27 2012-01-20 3.566 128,645 +2,535 0.18% 458,781
2011-12-05 2011-12-01 4.261 126,110 -10,139 0.19% 537,301
2011-10-11 2011-10-07 4.576 136,249 -5,070 0.20% 623,498
2011-10-04 2011-09-30 4.355 141,319 -2,535 0.21% 615,480
2011-08-01 2011-07-28 7.890 143,854 -12,674 0.21% 1,135,000
2011-05-05 2011-05-03 7.890 156,528 +5,069 0.23% 1,234,998
2011-04-21 2011-04-19 8.521 151,459 +5,070 0.22% 1,290,604
2011-04-14 2011-04-12 8.363 146,389 -5,070 0.22% 1,224,302
2011-04-13 2011-04-11 8.363 151,459 +5,070 0.22% 1,266,704
2011-04-07 2011-04-04 7.795 146,389 -5,070 0.22% 1,141,141
2011-03-18 2011-03-16 8.048 151,459 +5,070 0.22% 1,218,904
2011-03-17 2011-03-15 8.206 146,389 -7,604 0.22% 1,201,201
2011-03-07 2011-03-03 9.152 153,993 -2,535 0.23% 1,409,396
2011-03-02 2011-02-28 9.310 156,528 +2,535 0.23% 1,457,297
2011-02-23 2011-02-21 9.152 153,993 +5,069 0.23% 1,409,396
2011-02-22 2011-02-18 9.468 148,924 +5,070 0.22% 1,410,003
2011-02-18 2011-02-16 9.468 143,854 +7,605 0.21% 1,362,000
2011-02-17 2011-02-15 9.626 136,249 +7,604 0.20% 1,311,497
2011-02-16 2011-02-14 9.310 128,645 +12,675 0.19% 1,197,703
2011-02-14 2011-02-10 9.310 115,970 -7,605 0.17% 1,079,697
2011-01-24 2011-01-20 7.890 123,575 +12,674 0.18% 975,000
2011-01-21 2011-01-19 7.448 110,901 +20,279 0.16% 826,003
2011-01-20 2011-01-18 7.606 90,622 +25,349 0.13% 689,263
2011-01-19 2011-01-17 7.858 65,273 +12,674 0.10% 512,940
2011-01-14 2011-01-12 8.048 52,599 +2,535 0.08% 423,303
2011-01-13 2011-01-11 7.890 50,064 +5,070 0.07% 395,002
2011-01-12 2011-01-10 8.837 44,994 -2,535 0.07% 397,600
2010-12-15 2010-12-13 8.206 47,529 -10,139 0.07% 390,001
2010-11-22 2010-11-18 5.649 57,668 -2,535 0.09% 325,778
2010-11-03 2010-11-01 6.312 60,203 +7,604 0.09% 379,999
2010-07-16 2010-07-14 2.840 52,599 -2,534 0.09% 149,401
2010-05-04 2010-04-30 4.545 55,133 -5,070 0.10% 250,558
2010-04-29 2010-04-27 4.197 60,203 +5,070 0.11% 252,699
2010-03-01 2010-02-25 3.945 55,133 +2,534 0.10% 217,498
2010-02-26 2010-02-24 4.103 52,599 +7,605 0.09% 215,802
2010-01-11 2010-01-07 5.018 44,994 +15,209 0.10% 225,780
2010-01-08 2010-01-06 4.892 29,785 +5,070 0.06% 145,701
2010-01-05 2009-12-31 4.103 24,715 +2,535 0.05% 101,400
2009-12-11 2009-12-09 5.207 22,180 +5,070 0.05% 115,499
2009-11-13 2009-11-11 3.661 17,110 -5,070 0.04% 62,639
2009-11-12 2009-11-10 3.661 22,180 -7,605 0.05% 81,200
2009-11-06 2009-11-04 4.197 29,785 +5,070 0.06% 125,021
2009-10-22 2009-10-20 4.103 24,715 +2,535 0.05% 101,400
2009-10-20 2009-10-16 4.103 22,180 +5,070 0.05% 90,999
2009-06-01 2009-05-27 5.050 17,110 -1,902 0.04% 86,398
2009-05-08 2009-05-06 4.450 19,012 +1,902 0.04% 84,602
2009-03-27 2009-03-25 5.744 17,110 -20,279 0.04% 98,278
2009-02-24 2009-02-20 1.578 37,389 -2,535 0.08% 58,999
2009-02-18 2009-02-16 2.651 39,924 +2,535 0.09% 105,839
2009-02-16 2009-02-12 1.262 37,389 -25,349 0.08% 47,200
2009-02-11 2009-02-09 0.978 62,738 -43,093 0.14% 61,380
2008-12-29 2008-12-22 0.947 105,831 +25,349 0.23% 100,200
2008-12-16 2008-12-12 1.010 80,482 +38,023 0.18% 81,280
2008-12-11 2008-12-09 1.041 42,459 +5,070 0.09% 44,220
2008-10-31 2008-10-29 0.868 37,389 -16,996 0.49% 32,450
2008-01-29 2008-01-25 6.509 54,385 +922 0.49% 354,003
2007-11-14 2007-11-12 9.330 53,463 +922 0.48% 498,802
2007-10-31 2007-10-29 11.066 52,541 -9,218 0.48% 581,400
2007-09-18 2007-09-14 9.872 61,759 -2,765 0.56% 609,703
2007-08-09 2007-08-07 13.669 64,524 +1,844 0.58% 882,000
2007-08-07 2007-08-03 15.622 62,680 +1,843 0.57% 979,193
2007-08-06 2007-08-02 15.622 60,837 +11,061 0.55% 950,401
2007-08-02 2007-07-31 17.141 49,776 +26,732 0.45% 853,206
2007-07-16 2007-07-12 17.141 23,044 +9,217 0.21% 394,995
2007-07-13 2007-07-11 16.707 13,827 +4,609 0.13% 231,007
2007-07-12 2007-07-10 17.575 9,218 -184 0.08% 162,005
2007-07-11 2007-07-09 17.575 9,402 -922 0.08% 165,239
2007-06-26 2007-06-22 16.924 10,324 0.09% 174,723

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