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 0.305 800,000 +0 0.14% 244,000
2025-10-13 2025-10-09 0.315 800,000 +0 0.14% 252,000
2025-10-10 2025-10-08 0.310 800,000 +20,000 0.14% 248,000
2025-09-09 2025-09-05 0.320 780,000 +280,000 0.14% 249,600
2025-09-05 2025-09-03 0.320 500,000 +20,000 0.09% 160,000
2025-09-03 2025-09-01 0.367 480,000 +41,739 0.09% 176,114
2025-08-05 2025-08-01 0.400 438,261 +18,261 0.09% 175,200
2025-07-07 2025-07-03 0.378 420,000 +18,261 0.08% 158,700
2024-12-23 2024-12-19 0.416 401,739 -18,261 0.08% 167,200
2024-12-11 2024-12-09 0.514 420,000 +39,529 0.08% 215,812
2024-12-03 2024-11-29 0.508 380,471 -16,542 0.08% 193,200
2024-10-04 2024-10-02 0.411 397,013 -99,253 0.09% 163,200
2024-09-30 2024-09-26 0.411 496,266 +16,542 0.11% 204,000
2024-08-26 2024-08-22 0.651 479,724 +83,430 0.10% 312,437
2024-07-10 2024-07-08 0.644 396,294 +20,498 0.10% 255,200
2024-07-09 2024-07-05 0.615 375,796 +13,666 0.10% 231,000
2024-05-17 2024-05-14 0.483 362,130 +81,991 0.10% 174,900
2024-04-02 2024-03-27 0.432 280,139 -122,987 0.07% 120,950
2024-02-02 2024-01-31 0.417 403,126 +68,326 0.11% 168,150
2024-01-29 2024-01-25 0.417 334,800 +54,661 0.09% 139,650
2023-12-13 2023-12-11 0.388 280,139 -13,665 0.07% 108,650
2023-11-01 2023-10-30 0.359 293,804 +6,833 0.08% 105,350
2023-08-29 2023-08-25 0.491 286,971 +30,207 0.08% 140,823
2023-06-15 2023-06-13 0.450 256,764 -61,134 0.08% 115,500
2023-06-13 2023-06-09 0.425 317,898 -275,104 0.09% 135,200
2023-06-09 2023-06-07 0.425 593,002 -30,567 0.17% 252,200
2023-06-08 2023-06-06 0.409 623,569 +6,113 0.18% 255,000
2023-05-29 2023-05-24 0.396 617,456 +91,702 0.18% 244,420
2023-05-16 2023-05-12 0.409 525,754 +30,567 0.15% 215,000
2023-05-15 2023-05-11 0.401 495,187 +122,268 0.15% 198,450
2023-04-13 2023-04-11 0.417 372,919 +122,269 0.11% 155,550
2022-12-22 2022-12-20 0.425 250,650 +6,113 0.07% 106,600
2022-11-17 2022-11-15 0.425 244,537 +6,114 0.07% 104,000
2022-09-15 2022-09-13 0.465 238,423 +11,921 0.06% 110,842
2022-03-23 2022-03-21 0.611 226,502 -29,039 0.06% 138,450
2021-08-24 2021-08-20 0.848 255,541 +40,146 0.07% 216,812
2021-07-21 2021-07-19 0.828 215,395 -60,110 0.07% 178,450
2021-07-20 2021-07-16 0.848 275,505 -25,046 0.09% 233,750
2021-07-16 2021-07-14 0.838 300,551 -50,092 0.10% 252,000
2021-07-13 2021-07-09 0.809 350,643 -100,184 0.12% 283,500
2021-07-09 2021-07-07 0.818 450,827 -50,091 0.15% 369,000
2021-07-06 2021-07-02 0.818 500,918 +30,055 0.17% 410,000
2021-07-02 2021-06-29 0.809 470,863 +65,119 0.16% 380,700
2021-06-30 2021-06-28 0.799 405,744 +205,377 0.14% 324,000
2021-04-21 2021-04-19 0.599 200,367 -125,230 0.07% 120,000
2021-03-17 2021-03-15 0.619 325,597 +15,028 0.11% 201,500
2021-03-11 2021-03-09 0.619 310,569 -60,111 0.10% 192,200
2021-03-09 2021-03-05 0.669 370,680 +100,184 0.12% 247,900
2021-03-08 2021-03-04 0.599 270,496 -100,184 0.09% 162,000
2021-03-05 2021-03-03 0.609 370,680 +80,147 0.12% 225,700
2021-03-04 2021-03-02 0.529 290,533 +30,055 0.10% 153,700
2020-11-30 2020-11-26 0.499 260,478 -10,018 0.09% 130,000
2020-11-27 2020-11-25 0.489 270,496 -40,073 0.09% 132,300
2020-08-26 2020-08-24 0.544 310,569 +31,434 0.10% 169,006
2020-08-24 2020-08-20 0.555 279,135 -13,507 0.10% 155,000
2020-08-19 2020-08-17 0.566 292,642 -18,009 0.11% 165,750
2020-08-18 2020-08-14 0.551 310,651 +31,516 0.12% 171,120
2020-07-20 2020-07-16 0.544 279,135 +4,502 0.10% 151,900
2020-07-17 2020-07-15 0.566 274,633 +45,022 0.10% 155,550
2020-07-10 2020-07-08 0.566 229,611 -135,066 0.08% 130,050
2020-07-02 2020-06-29 0.566 364,677 +9,005 0.14% 206,550
2020-06-30 2020-06-26 0.555 355,672 -90,044 0.13% 197,500
2020-06-29 2020-06-24 0.535 445,716 +22,511 0.16% 238,590
2020-06-26 2020-06-23 0.529 423,205 +315,153 0.16% 223,720
2020-06-24 2020-06-22 0.542 108,052 -63,031 0.04% 58,560
2020-06-18 2020-06-16 0.464 171,083 +67,533 0.06% 79,420
2020-01-15 2020-01-13 0.600 103,550 -18,009 0.04% 62,100
2020-01-02 2019-12-27 0.577 121,559 +4,502 0.05% 70,200
2019-12-03 2019-11-29 0.600 117,057 -4,502 0.04% 70,200
2019-11-04 2019-10-31 0.611 121,559 +4,502 0.05% 74,250
2019-08-29 2019-08-27 0.605 117,057 +7,522 0.04% 70,853
2019-08-09 2019-08-07 0.593 109,535 +4,213 0.04% 65,000
2018-12-12 2018-12-10 0.843 105,322 -8,426 0.04% 88,750
2018-11-23 2018-11-21 0.866 113,748 +8,426 0.05% 98,550
2018-09-13 2018-09-11 0.990 105,322 +4,266 0.04% 104,222
2018-07-31 2018-07-27 1.237 101,056 +16,169 0.04% 125,000
2018-06-27 2018-06-25 1.583 84,887 -230,407 0.04% 134,400
2018-06-22 2018-06-20 1.583 315,294 -24,254 0.13% 499,199
2018-06-15 2018-06-13 1.682 339,548 -8,084 0.14% 571,200
2018-06-13 2018-06-11 1.855 347,632 +8,084 0.14% 644,999
2018-06-01 2018-05-30 1.855 339,548 -101,056 0.14% 630,000
2018-05-31 2018-05-29 2.078 440,604 +299,126 0.18% 915,600
2018-05-25 2018-05-23 1.608 141,478 +12,126 0.06% 227,500
2018-05-10 2018-05-08 1.583 129,352 -40,422 0.05% 204,801
2018-05-02 2018-04-27 1.385 169,774 -40,422 0.07% 235,200
2018-04-11 2018-04-09 1.460 210,196 -8,085 0.09% 306,800
2018-03-13 2018-03-09 1.583 218,281 -24,253 0.09% 345,600
2018-03-05 2018-03-01 1.509 242,534 -56,592 0.10% 366,000
2018-01-18 2018-01-16 1.237 299,126 -12,126 0.12% 370,001
2018-01-10 2018-01-08 1.286 311,252 -20,211 0.13% 400,400
2018-01-09 2018-01-05 1.225 331,463 -44,465 0.14% 405,899
2017-12-12 2017-12-08 1.187 375,928 -8,085 0.15% 446,400
2017-12-08 2017-12-06 1.200 384,013 +12,127 0.16% 460,751
2017-12-04 2017-11-30 1.225 371,886 -16,169 0.15% 455,400
2017-11-28 2017-11-24 1.311 388,055 -12,126 0.16% 508,800
2017-11-16 2017-11-14 1.200 400,181 +8,084 0.16% 480,149
2017-11-02 2017-10-31 1.311 392,097 -4,042 0.16% 514,100
2017-11-01 2017-10-30 1.262 396,139 +16,169 0.16% 499,800
2017-10-26 2017-10-24 1.336 379,970 +24,253 0.16% 507,600
2017-10-24 2017-10-20 1.435 355,717 -20,211 0.15% 510,400
2017-10-20 2017-10-18 1.509 375,928 -20,211 0.15% 567,300
2017-10-19 2017-10-17 1.534 396,139 +80,845 0.16% 607,600
2017-10-13 2017-10-11 1.534 315,294 +28,295 0.13% 483,599
2017-09-25 2017-09-21 1.336 286,999 -16,169 0.12% 383,400
2017-08-14 2017-08-10 1.303 303,168 -21,601 0.13% 395,145
2017-07-11 2017-07-07 1.482 324,769 +35,215 0.14% 481,399
2017-07-06 2017-07-04 1.380 289,554 -121,299 0.12% 399,601
2017-06-23 2017-06-21 1.610 410,853 -7,826 0.18% 661,500
2017-06-22 2017-06-20 1.661 418,679 -7,825 0.18% 695,500
2017-06-20 2017-06-16 1.763 426,504 -7,826 0.18% 752,099
2017-06-08 2017-06-06 1.763 434,330 +15,651 0.18% 765,900
2017-06-02 2017-05-31 1.738 418,679 -7,825 0.18% 727,600
2017-05-19 2017-05-17 1.789 426,504 -23,478 0.18% 762,999
2017-04-24 2017-04-20 1.687 449,982 -23,477 0.19% 759,000
2017-03-29 2017-03-27 1.559 473,459 +7,826 0.20% 738,100
2017-03-27 2017-03-23 1.610 465,633 -3,913 0.20% 749,699
2017-03-24 2017-03-22 1.585 469,546 +11,738 0.20% 744,000
2017-03-21 2017-03-17 1.661 457,808 -23,477 0.20% 760,501
2017-03-17 2017-03-15 1.585 481,285 +23,477 0.21% 762,600
2017-03-14 2017-03-10 1.712 457,808 -383,462 0.20% 783,901
2017-03-13 2017-03-09 1.712 841,270 -778,665 0.36% 1,440,499
2017-03-10 2017-03-08 1.712 1,619,935 -78,257 0.69% 2,773,801
2017-03-09 2017-03-07 1.712 1,698,192 -254,338 0.72% 2,907,800
2017-03-08 2017-03-06 1.687 1,952,530 -414,766 0.83% 3,293,400
2017-02-28 2017-02-24 1.533 2,367,296 -3,913 1.01% 3,630,001
2017-02-23 2017-02-21 1.508 2,371,209 -11,738 1.01% 3,575,401
2017-02-07 2017-02-03 1.661 2,382,947 +15,651 1.01% 3,958,500
2017-02-02 2017-01-27 1.610 2,367,296 -39,128 1.01% 3,811,501
2017-02-01 2017-01-25 1.559 2,406,424 -46,955 1.02% 3,751,499
2017-01-26 2017-01-24 1.533 2,453,379 +35,216 1.04% 3,762,000
2017-01-24 2017-01-20 1.457 2,418,163 -78,258 1.03% 3,522,600
2017-01-23 2017-01-19 1.431 2,496,421 -39,129 1.06% 3,572,800
2016-12-06 2016-12-02 1.214 2,535,550 -7,825 1.08% 3,078,000
2016-11-22 2016-11-18 1.278 2,543,375 +39,128 1.08% 3,249,999
2016-11-17 2016-11-15 1.303 2,504,247 -78,257 1.07% 3,264,001
2016-11-15 2016-11-11 1.252 2,582,504 +7,825 1.10% 3,234,000
2016-11-14 2016-11-10 1.278 2,574,679 -78,257 1.10% 3,290,001
2016-11-07 2016-11-03 1.265 2,652,936 -31,303 1.13% 3,356,100
2016-11-03 2016-11-01 1.265 2,684,239 +78,257 1.14% 3,395,700
2016-11-02 2016-10-31 1.265 2,605,982 -3,913 1.11% 3,296,700
2016-10-19 2016-10-17 1.329 2,609,895 -39,128 1.11% 3,468,401
2016-10-05 2016-10-03 1.227 2,649,023 +39,128 1.13% 3,249,600
2016-10-04 2016-09-30 1.265 2,609,895 -19,564 1.11% 3,301,651
2016-10-03 2016-09-29 1.176 2,629,459 -78,258 1.12% 3,091,200
2016-09-19 2016-09-14 1.124 2,707,717 -23,477 1.15% 3,044,800
2016-09-09 2016-09-07 1.124 2,731,194 +273,902 1.16% 3,071,200
2016-09-08 2016-09-06 1.124 2,457,292 -105,648 1.05% 2,763,200
2016-09-07 2016-09-05 1.009 2,562,940 -7,826 1.09% 2,587,250
2016-09-06 2016-09-02 0.984 2,570,766 +39,129 1.10% 2,529,450
2016-09-05 2016-09-01 0.984 2,531,637 -7,826 1.08% 2,490,950
2016-08-26 2016-08-24 0.946 2,539,463 +50,868 1.08% 2,401,300
2016-08-25 2016-08-23 1.061 2,488,595 -101,735 1.06% 2,639,400
2016-08-24 2016-08-22 1.073 2,590,330 -58,693 1.10% 2,780,400
2016-08-23 2016-08-19 0.984 2,649,023 -46,955 1.13% 2,606,450
2016-08-11 2016-08-09 0.975 2,695,978 +227,898 1.15% 2,627,455
2016-08-09 2016-08-05 0.935 2,468,080 +14,980 1.10% 2,306,500
2016-08-04 2016-08-01 0.841 2,453,100 +7,491 1.09% 2,063,250
2016-07-29 2016-07-27 0.894 2,445,609 +119,846 1.09% 2,187,550
2016-07-28 2016-07-26 0.988 2,325,763 +33,707 1.03% 2,297,700
2016-07-27 2016-07-25 0.935 2,292,056 -93,630 1.02% 2,142,000
2016-07-21 2016-07-19 0.854 2,385,686 -14,981 1.06% 2,038,400
2016-07-18 2016-07-14 0.854 2,400,667 +14,981 1.07% 2,051,200
2016-07-12 2016-07-08 0.814 2,385,686 -3,745 1.06% 1,942,850
2016-07-05 2016-06-30 0.828 2,389,431 -67,414 1.06% 1,977,800
2016-06-30 2016-06-28 0.841 2,456,845 -18,726 1.09% 2,066,400
2016-06-29 2016-06-27 0.814 2,475,571 -29,961 1.10% 2,016,050
2016-06-28 2016-06-24 0.841 2,505,532 -52,433 1.11% 2,107,350
2016-06-24 2016-06-22 0.814 2,557,965 -3,745 1.14% 2,083,150
2016-06-23 2016-06-21 0.814 2,561,710 -3,745 1.14% 2,086,200
2016-06-21 2016-06-17 0.801 2,565,455 +7,490 1.14% 2,055,000
2016-06-17 2016-06-15 0.814 2,557,965 +18,726 1.14% 2,083,150
2016-06-06 2016-06-02 0.908 2,539,239 +149,808 1.13% 2,305,200
2016-04-29 2016-04-27 0.908 2,389,431 +3,745 1.06% 2,169,200
2016-04-28 2016-04-26 0.854 2,385,686 +3,745 1.06% 2,038,400
2016-04-26 2016-04-22 0.881 2,381,941 -74,904 1.06% 2,098,800
2016-04-21 2016-04-19 0.854 2,456,845 -18,726 1.09% 2,099,200
2016-04-20 2016-04-18 0.881 2,475,571 -7,490 1.10% 2,181,300
2016-03-18 2016-03-16 0.828 2,483,061 -11,236 1.10% 2,055,300
2016-03-10 2016-03-08 0.801 2,494,297 -29,961 1.11% 1,998,000
2016-03-08 2016-03-04 0.814 2,524,258 -37,452 1.12% 2,055,700
2016-02-23 2016-02-19 0.881 2,561,710 -14,981 1.14% 2,257,200
2016-02-18 2016-02-16 0.854 2,576,691 -37,452 1.15% 2,201,600
2016-02-04 2016-02-02 0.854 2,614,143 +11,236 1.16% 2,233,600
2016-02-02 2016-01-29 0.854 2,602,907 -3,745 1.16% 2,224,000
2016-01-26 2016-01-22 0.894 2,606,652 -7,491 1.16% 2,331,600
2016-01-22 2016-01-20 0.935 2,614,143 +37,452 1.16% 2,443,000
2016-01-15 2016-01-13 0.975 2,576,691 -7,490 1.15% 2,511,200
2016-01-14 2016-01-12 0.854 2,584,181 -7,491 1.15% 2,208,000
2016-01-12 2016-01-08 0.894 2,591,672 -14,980 1.15% 2,318,200
2016-01-11 2016-01-07 0.774 2,606,652 +22,471 1.16% 2,018,400
2016-01-08 2016-01-06 0.828 2,584,181 -7,491 1.15% 2,139,000
2015-12-29 2015-12-24 0.988 2,591,672 -71,158 1.15% 2,560,400
2015-12-28 2015-12-22 0.894 2,662,830 -3,745 1.18% 2,381,850
2015-12-16 2015-12-14 0.854 2,666,575 -29,962 1.19% 2,278,400
2015-12-10 2015-12-08 0.894 2,696,537 -11,236 1.20% 2,412,000
2015-12-04 2015-12-02 0.975 2,707,773 +26,217 1.21% 2,638,950
2015-12-02 2015-11-30 1.055 2,681,556 -3,745 1.19% 2,828,200
2015-11-27 2015-11-25 1.161 2,685,301 -7,491 1.19% 3,118,950
2015-11-24 2015-11-20 1.202 2,692,792 +37,452 1.20% 3,235,500
2015-11-20 2015-11-18 1.215 2,655,340 +11,236 1.18% 3,225,950
2015-11-19 2015-11-17 1.282 2,644,104 +37,452 1.18% 3,388,800
2015-11-18 2015-11-16 1.295 2,606,652 -3,746 1.16% 3,375,599
2015-11-16 2015-11-12 1.415 2,610,398 -48,687 1.16% 3,694,101
2015-11-12 2015-11-10 1.242 2,659,085 -48,688 1.18% 3,301,500
2015-11-11 2015-11-09 1.175 2,707,773 -26,216 1.21% 3,181,201
2015-11-10 2015-11-06 1.215 2,733,989 +63,668 1.22% 3,321,500
2015-11-09 2015-11-05 1.242 2,670,321 -3,745 1.19% 3,315,450
2015-11-06 2015-11-04 1.255 2,674,066 -52,432 1.19% 3,355,800
2015-11-05 2015-11-03 1.282 2,726,498 +37,451 1.21% 3,494,399
2015-11-03 2015-10-30 1.388 2,689,047 -63,668 1.20% 3,733,601
2015-11-02 2015-10-29 1.415 2,752,715 +14,981 1.23% 3,895,500
2015-10-30 2015-10-28 1.415 2,737,734 +119,846 1.22% 3,874,300
2015-10-29 2015-10-27 1.522 2,617,888 -41,197 1.17% 3,984,300
2015-10-28 2015-10-26 1.602 2,659,085 -11,236 1.18% 4,260,000
2015-10-27 2015-10-23 1.549 2,670,321 -48,687 1.19% 4,135,401
2015-10-26 2015-10-22 1.495 2,719,008 +18,726 1.21% 4,065,600
2015-10-23 2015-10-20 1.575 2,700,282 +11,235 1.20% 4,253,900
2015-10-22 2015-10-19 1.388 2,689,047 +48,688 1.20% 3,733,601
2015-10-20 2015-10-16 1.335 2,640,359 +1,322,052 1.17% 3,525,000
2015-10-19 2015-10-15 1.469 1,318,307 +243,437 0.59% 1,936,000
2015-10-16 2015-10-14 1.896 1,074,870 +445,678 0.48% 2,037,701
2015-10-15 2015-10-13 2.083 629,192 +449,423 0.28% 1,310,400
2015-10-14 2015-10-12 2.617 179,769 +123,591 0.08% 470,400
2015-10-13 2015-10-09 5.100 56,178 +48,688 0.03% 286,501
2015-10-12 2015-10-08 12.816 7,490 0.00% 95,995

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