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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.089 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.086 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.077 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.078 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.078 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.078 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.078 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.078 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.078 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.078 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.078 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.078 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.078 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.078 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.095 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.085 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.085 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.085 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.085 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.085 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.086 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.086 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.095 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.095 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.095 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.092 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.167 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.168 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.168 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.176 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.176 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.176 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.158 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.159 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.159 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.162 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.163 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.163 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.164 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.165 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.165 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.147 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.147 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.147 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.161 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.167 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.153 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.111 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.099 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.093 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.101 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.125 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.081 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.091 | 0 | -80,000 | ||
| 2025-05-16 | 2025-05-14 | 0.135 | 80,000 | +80,000 | 0.01% | 10,800 |
| 2022-03-24 | 2022-03-22 | 1.200 | 0 | -4,000 | ||
| 2021-09-09 | 2021-09-07 | 1.340 | 4,000 | -4,000 | 0.00% | 5,360 |
| 2021-08-30 | 2021-08-26 | 1.400 | 8,000 | +4,000 | 0.00% | 11,200 |
| 2021-05-03 | 2021-04-29 | 1.750 | 4,000 | -400 | 0.00% | 7,000 |
| 2021-04-30 | 2021-04-28 | 1.780 | 4,400 | -32,400 | 0.00% | 7,832 |
| 2021-03-15 | 2021-03-11 | 1.420 | 36,800 | -47,600 | 0.01% | 52,256 |
| 2021-03-12 | 2021-03-10 | 1.550 | 84,400 | -10,400 | 0.01% | 130,820 |
| 2021-03-11 | 2021-03-09 | 1.600 | 94,800 | -22,000 | 0.02% | 151,680 |
| 2021-03-08 | 2021-03-04 | 2.080 | 116,800 | +4,000 | 0.02% | 242,944 |
| 2021-03-04 | 2021-03-02 | 1.740 | 112,800 | +10,800 | 0.02% | 196,272 |
| 2021-03-03 | 2021-03-01 | 1.570 | 102,000 | +81,600 | 0.02% | 160,140 |
| 2021-01-20 | 2021-01-18 | 1.390 | 20,400 | +20,000 | 0.00% | 28,356 |
| 2021-01-08 | 2021-01-06 | 3.200 | 400 | +400 | 0.00% | 1,280 |
| 2020-12-11 | 2020-12-09 | 1.700 | 0 | -8,000 | ||
| 2020-11-30 | 2020-11-26 | 0.800 | 8,000 | +8,000 | 0.00% | 6,400 |
| 2020-11-27 | 2020-11-25 | 0.710 | 0 | -800 | ||
| 2020-11-26 | 2020-11-24 | 0.750 | 800 | +800 | 0.00% | 600 |
| 2019-08-22 | 2019-08-20 | 3.400 | 0 | -2,000 | ||
| 2019-08-21 | 2019-08-19 | 3.400 | 2,000 | +2,000 | 0.00% | 6,800 |
| 2019-07-02 | 2019-06-27 | 4.250 | 0 | -2,000 | ||
| 2019-06-27 | 2019-06-25 | 3.550 | 2,000 | +800 | 0.00% | 7,100 |
| 2019-06-26 | 2019-06-24 | 3.050 | 1,200 | +1,200 | 0.00% | 3,660 |
| 2019-02-20 | 2019-02-18 | 8.100 | 0 | -2,400 | ||
| 2018-12-28 | 2018-12-24 | 9.800 | 2,400 | -12,000 | 0.00% | 23,520 |
| 2018-12-19 | 2018-12-17 | 10.100 | 14,400 | +12,000 | 0.00% | 145,440 |
| 2018-12-14 | 2018-12-12 | 10.400 | 2,400 | +2,400 | 0.00% | 24,960 |
| 2018-11-28 | 2018-11-26 | 9.700 | 0 | -4,800 | ||
| 2018-11-23 | 2018-11-21 | 10.300 | 4,800 | -4,800 | 0.00% | 49,440 |
| 2018-11-22 | 2018-11-20 | 9.100 | 9,600 | -2,800 | 0.00% | 87,360 |
| 2018-11-21 | 2018-11-19 | 6.500 | 12,400 | +8,400 | 0.00% | 80,600 |
| 2018-11-20 | 2018-11-16 | 6.000 | 4,000 | -6,000 | 0.00% | 24,000 |
| 2018-11-19 | 2018-11-15 | 4.750 | 10,000 | -6,400 | 0.00% | 47,500 |
| 2018-11-16 | 2018-11-14 | 4.300 | 16,400 | -2,800 | 0.00% | 70,520 |
| 2018-11-15 | 2018-11-13 | 4.150 | 19,200 | +9,200 | 0.00% | 79,680 |
| 2018-11-14 | 2018-11-12 | 3.250 | 10,000 | +10,000 | 0.00% | 32,500 |
| 2018-10-30 | 2018-10-26 | 3.150 | 0 | -1,200 | ||
| 2018-10-29 | 2018-10-25 | 3.450 | 1,200 | -10,000 | 0.00% | 4,140 |
| 2018-10-16 | 2018-10-12 | 3.850 | 11,200 | +11,200 | 0.00% | 43,120 |
| 2018-10-05 | 2018-10-03 | 15.600 | 0 | -2,000 | ||
| 2018-07-03 | 2018-06-28 | 17.000 | 2,000 | +2,000 | 0.00% | 34,000 |
| 2018-05-16 | 2018-05-14 | 17.800 | 0 | -1,200 | ||
| 2018-04-18 | 2018-04-16 | 18.800 | 1,200 | +1,200 | 0.00% | 22,560 |
| 2017-01-26 | 2017-01-24 | 21.700 | 0 | -4,000 | ||
| 2016-12-09 | 2016-12-07 | 20.500 | 4,000 | +4,000 | 0.00% | 82,000 |
| 2015-11-06 | 2015-11-04 | 8.340 | 0 | -4,000 | ||
| 2015-10-12 | 2015-10-08 | 6.200 | 4,000 | 0.00% | 24,800 |
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