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 10.370 4,500 +0 0.02% 46,665
2025-10-13 2025-10-09 10.880 4,500 +0 0.02% 48,960
2025-10-10 2025-10-08 10.880 4,500 +0 0.02% 48,960
2025-10-09 2025-10-06 11.010 4,500 +0 0.02% 49,545
2025-10-08 2025-10-03 11.480 4,500 +0 0.02% 51,660
2025-10-06 2025-10-02 11.490 4,500 +0 0.02% 51,705
2025-10-03 2025-09-30 11.490 4,500 +0 0.02% 51,705
2025-10-02 2025-09-29 11.140 4,500 +0 0.02% 50,130
2025-09-30 2025-09-26 11.040 4,500 +0 0.02% 49,680
2025-09-29 2025-09-25 11.030 4,500 +0 0.02% 49,635
2025-09-26 2025-09-24 11.300 4,500 +0 0.02% 50,850
2025-09-25 2025-09-23 10.980 4,500 +0 0.02% 49,410
2025-09-24 2025-09-22 11.370 4,500 +0 0.02% 51,165
2025-09-23 2025-09-19 10.880 4,500 +0 0.02% 48,960
2025-09-22 2025-09-18 11.300 4,500 +0 0.02% 50,850
2025-09-19 2025-09-17 11.330 4,500 +0 0.02% 50,985
2025-09-18 2025-09-16 11.210 4,500 +0 0.02% 50,445
2025-09-17 2025-09-15 11.270 4,500 +0 0.02% 50,715
2025-09-16 2025-09-12 11.300 4,500 +0 0.02% 50,850
2025-09-15 2025-09-11 11.100 4,500 +0 0.02% 49,950
2025-09-12 2025-09-10 11.030 4,500 +0 0.02% 49,635
2025-09-11 2025-09-09 11.190 4,500 +0 0.02% 50,355
2025-09-10 2025-09-08 11.040 4,500 +0 0.02% 49,680
2025-09-09 2025-09-05 10.800 4,500 +0 0.02% 48,600
2025-09-08 2025-09-04 11.000 4,500 +0 0.02% 49,500
2025-09-05 2025-09-03 10.500 4,500 +0 0.02% 47,250
2025-09-04 2025-09-02 10.420 4,500 +0 0.02% 46,890
2025-09-03 2025-09-01 10.480 4,500 +0 0.02% 47,160
2025-09-02 2025-08-29 10.480 4,500 +0 0.02% 47,160
2025-09-01 2025-08-28 10.590 4,500 +0 0.02% 47,655
2025-08-29 2025-08-27 10.570 4,500 +0 0.02% 47,565
2025-08-28 2025-08-26 10.410 4,500 +0 0.02% 46,845
2025-08-27 2025-08-25 10.350 4,500 +0 0.02% 46,575
2025-08-26 2025-08-22 10.360 4,500 +0 0.02% 46,620
2025-08-25 2025-08-21 10.540 4,500 +0 0.02% 47,430
2025-08-22 2025-08-20 10.740 4,500 +0 0.02% 48,330
2025-08-21 2025-08-19 10.140 4,500 +0 0.02% 45,630
2025-08-20 2025-08-18 9.700 4,500 +0 0.02% 43,650
2025-08-19 2025-08-15 9.600 4,500 +0 0.02% 43,200
2025-08-18 2025-08-14 9.200 4,500 +0 0.02% 41,400
2025-08-15 2025-08-13 9.100 4,500 +0 0.02% 40,950
2025-08-14 2025-08-12 8.990 4,500 +0 0.02% 40,455
2025-08-13 2025-08-11 9.030 4,500 +0 0.02% 40,635
2025-08-12 2025-08-08 8.990 4,500 +0 0.02% 40,455
2025-08-11 2025-08-07 9.000 4,500 +0 0.02% 40,500
2025-08-08 2025-08-06 9.030 4,500 +0 0.02% 40,635
2025-08-07 2025-08-05 9.000 4,500 +0 0.02% 40,500
2025-08-06 2025-08-04 9.000 4,500 +0 0.02% 40,500
2025-08-05 2025-08-01 8.920 4,500 +0 0.02% 40,140
2025-08-04 2025-07-31 9.080 4,500 +0 0.02% 40,860
2025-08-01 2025-07-30 9.110 4,500 +0 0.02% 40,995
2025-07-31 2025-07-29 9.110 4,500 +0 0.02% 40,995
2025-07-30 2025-07-28 9.330 4,500 +0 0.02% 41,985
2025-07-29 2025-07-25 9.300 4,500 +0 0.02% 41,850
2025-07-28 2025-07-24 9.260 4,500 +0 0.02% 41,670
2025-07-25 2025-07-23 9.300 4,500 +0 0.02% 41,850
2025-07-24 2025-07-22 9.240 4,500 +0 0.02% 41,580
2025-07-23 2025-07-21 9.200 4,500 +0 0.02% 41,400
2025-07-22 2025-07-18 9.280 4,500 +0 0.02% 41,760
2025-07-21 2025-07-17 9.200 4,500 +0 0.02% 41,400
2025-07-18 2025-07-16 9.200 4,500 +0 0.02% 41,400
2025-07-17 2025-07-15 9.180 4,500 +0 0.02% 41,310
2025-07-16 2025-07-14 9.250 4,500 +0 0.02% 41,625
2025-07-15 2025-07-11 9.120 4,500 +0 0.02% 41,040
2025-07-14 2025-07-10 9.050 4,500 +0 0.02% 40,725
2025-07-11 2025-07-09 9.150 4,500 +0 0.02% 41,175
2025-07-10 2025-07-08 9.150 4,500 +0 0.02% 41,175
2025-07-09 2025-07-07 9.140 4,500 +0 0.02% 41,130
2025-07-08 2025-07-04 9.140 4,500 +0 0.02% 41,130
2025-07-07 2025-07-03 9.300 4,500 +0 0.02% 41,850
2025-07-04 2025-07-02 9.771 4,500 +0 0.02% 43,968
2025-07-03 2025-06-30 10.154 4,500 +157 0.02% 45,693
2025-07-02 2025-06-27 9.740 4,343 +0 0.02% 42,299
2025-06-30 2025-06-26 9.802 4,343 +0 0.02% 42,569
2025-06-27 2025-06-25 9.553 4,343 +0 0.02% 41,489
2025-06-26 2025-06-24 9.708 4,343 +0 0.02% 42,164
2025-06-25 2025-06-23 9.646 4,343 +0 0.02% 41,894
2025-06-24 2025-06-20 9.646 4,343 +0 0.02% 41,894
2025-06-23 2025-06-19 9.843 4,343 +0 0.02% 42,749
2025-06-20 2025-06-18 10.330 4,343 +0 0.02% 44,864
2025-06-19 2025-06-17 9.885 4,343 +0 0.02% 42,929
2025-06-18 2025-06-16 9.988 4,343 +0 0.02% 43,379
2025-06-17 2025-06-13 9.408 4,343 +0 0.02% 40,859
2025-06-16 2025-06-12 9.387 4,343 +0 0.02% 40,769
2025-06-13 2025-06-11 9.377 4,343 +0 0.02% 40,724
2025-06-12 2025-06-10 9.221 4,343 +0 0.02% 40,049
2025-06-11 2025-06-09 9.180 4,343 +0 0.02% 39,869
2025-06-10 2025-06-06 9.325 4,343 +0 0.02% 40,499
2025-06-09 2025-06-05 9.325 4,343 +0 0.02% 40,499
2025-06-06 2025-06-04 9.273 4,343 +0 0.02% 40,274
2025-06-05 2025-06-03 9.470 4,343 +0 0.02% 41,129
2025-06-04 2025-06-02 9.346 4,343 +0 0.02% 40,589
2025-06-03 2025-05-30 9.429 4,343 +0 0.02% 40,949
2025-06-02 2025-05-29 9.491 4,343 +0 0.02% 41,219
2025-05-30 2025-05-28 9.491 4,343 +0 0.02% 41,219
2025-05-29 2025-05-27 9.377 4,343 +0 0.02% 40,724
2025-05-28 2025-05-26 9.408 4,343 +0 0.02% 40,859
2025-05-27 2025-05-23 9.408 4,343 +0 0.02% 40,859
2025-05-26 2025-05-22 9.449 4,343 +0 0.02% 41,039
2025-05-23 2025-05-21 9.532 4,343 +0 0.02% 41,399
2025-05-22 2025-05-20 9.501 4,343 +0 0.02% 41,264
2025-05-21 2025-05-19 9.418 4,343 +0 0.02% 40,904
2025-05-20 2025-05-16 9.418 4,343 +0 0.02% 40,904
2025-05-19 2025-05-15 9.460 4,343 +0 0.02% 41,084
2025-05-16 2025-05-14 9.532 4,343 +0 0.02% 41,399
2025-05-15 2025-05-13 9.553 4,343 +0 0.02% 41,489
2025-05-14 2025-05-12 9.553 4,343 +0 0.02% 41,489
2025-05-13 2025-05-09 9.553 4,343 +0 0.02% 41,489
2025-05-12 2025-05-08 9.532 4,343 +0 0.02% 41,399
2025-05-09 2025-05-07 9.719 4,343 +0 0.02% 42,209
2025-05-08 2025-05-06 9.532 4,343 +0 0.02% 41,399
2025-05-07 2025-05-02 9.460 4,343 +0 0.02% 41,084
2025-05-06 2025-04-30 9.460 4,343 +0 0.02% 41,084
2025-05-02 2025-04-29 9.740 4,343 +0 0.02% 42,299
2025-04-30 2025-04-28 9.740 4,343 +0 0.02% 42,299
2025-04-29 2025-04-25 9.429 4,343 +0 0.02% 40,949
2025-04-28 2025-04-24 9.532 4,343 +0 0.02% 41,399
2025-04-25 2025-04-23 9.470 4,343 +0 0.02% 41,129
2025-04-24 2025-04-22 9.449 4,343 +0 0.02% 41,039
2025-04-23 2025-04-17 9.449 4,343 +0 0.02% 41,039
2025-04-22 2025-04-16 9.481 4,343 +0 0.02% 41,174
2025-04-17 2025-04-15 10.133 4,343 +0 0.02% 44,009
2025-04-16 2025-04-14 9.864 4,343 +0 0.02% 42,839
2025-04-15 2025-04-11 9.232 4,343 +0 0.02% 40,094
2025-04-14 2025-04-10 10.361 4,343 +0 0.02% 44,999
2025-04-11 2025-04-09 9.957 4,343 +0 0.02% 43,244
2025-04-10 2025-04-08 10.320 4,343 +0 0.02% 44,819
2025-04-09 2025-04-07 10.859 4,343 +0 0.02% 47,159
2025-04-08 2025-04-03 11.915 4,343 +0 0.02% 51,749
2025-04-07 2025-04-02 11.397 4,343 +0 0.02% 49,499
2025-04-03 2025-04-01 10.506 4,343 +0 0.02% 45,629
2025-04-02 2025-03-31 9.615 4,343 +0 0.02% 41,759
2025-04-01 2025-03-28 8.921 4,343 +0 0.02% 38,744
2025-03-31 2025-03-27 9.118 4,343 +0 0.02% 39,599
2025-03-28 2025-03-26 9.066 4,343 +0 0.02% 39,374
2025-03-27 2025-03-25 8.994 4,343 +0 0.02% 39,059
2025-03-26 2025-03-24 9.014 4,343 +0 0.02% 39,149
2025-03-25 2025-03-21 9.097 4,343 +0 0.02% 39,509
2025-03-24 2025-03-20 8.807 4,343 +0 0.02% 38,249
2025-03-21 2025-03-19 9.108 4,343 +0 0.02% 39,554
2025-03-20 2025-03-18 9.470 4,343 +0 0.02% 41,129
2025-03-19 2025-03-17 10.040 4,343 +0 0.02% 43,604
2025-03-18 2025-03-14 9.947 4,343 +0 0.02% 43,199
2025-03-17 2025-03-13 9.874 4,343 +0 0.02% 42,884
2025-03-14 2025-03-12 9.874 4,343 +0 0.02% 42,884
2025-03-13 2025-03-11 9.947 4,343 +0 0.02% 43,199
2025-03-12 2025-03-10 9.750 4,343 +0 0.02% 42,344
2025-03-11 2025-03-07 9.999 4,343 +0 0.02% 43,424
2025-03-10 2025-03-06 9.750 4,343 +0 0.02% 42,344
2025-03-07 2025-03-05 9.833 4,343 +0 0.02% 42,704
2025-03-06 2025-03-04 9.833 4,343 +0 0.02% 42,704
2025-03-05 2025-03-03 9.740 4,343 +0 0.02% 42,299
2025-03-04 2025-02-28 9.864 4,343 +0 0.02% 42,839
2025-03-03 2025-02-27 9.626 4,343 +0 0.02% 41,804
2025-02-28 2025-02-26 9.936 4,343 +0 0.02% 43,154
2025-02-27 2025-02-25 9.947 4,343 +0 0.02% 43,199
2025-02-26 2025-02-24 9.843 4,343 +0 0.02% 42,749
2025-02-25 2025-02-21 9.988 4,343 +0 0.02% 43,379
2025-02-24 2025-02-20 10.040 4,343 -193 0.02% 43,604
2025-02-07 2025-02-05 11.936 4,536 -1,351 0.02% 54,142
2025-02-06 2025-02-04 11.791 5,887 -97 0.03% 69,414
2025-01-22 2025-01-20 11.895 5,984 -7,721 0.03% 71,178
2024-11-08 2024-11-06 13.138 13,705 +9,169 0.07% 180,057
2024-10-16 2024-10-14 14.376 4,536 +57 0.02% 65,211
2024-06-03 2024-05-30 12.837 4,479 +122 0.02% 57,498
2023-10-20 2023-10-18 11.985 4,357 +43 0.02% 52,219
2022-02-25 2022-02-23 13.401 4,314 -11,381 0.02% 57,814
2022-02-24 2022-02-22 12.748 15,695 -1,560 0.09% 200,076
2022-02-22 2022-02-18 13.009 17,255 -1,285 0.10% 224,474
2022-02-16 2022-02-14 11.288 18,540 -9,178 0.10% 209,274
2022-02-15 2022-02-11 12.159 27,718 +5,048 0.16% 337,033
2022-02-10 2022-02-08 13.837 22,670 -1,377 0.13% 313,691
2022-02-09 2022-02-07 13.815 24,047 +7,618 0.14% 332,221
2022-02-08 2022-02-04 13.401 16,429 +12,115 0.09% 220,172
2021-10-15 2021-10-11 36.228 4,314 -1,285 0.02% 156,285
2021-09-30 2021-09-28 34.811 5,599 -734 0.03% 194,907
2021-09-29 2021-09-27 37.154 6,333 +734 0.04% 235,294
2021-09-28 2021-09-24 39.660 5,599 +1,285 0.03% 222,054
2021-08-16 2021-08-12 39.769 4,314 -2,202 0.02% 171,561
2021-08-11 2021-08-09 39.333 6,516 +2,202 0.04% 256,292
2021-07-23 2021-07-21 44.072 4,314 +918 0.02% 190,128
2021-07-05 2021-06-30 53.715 3,396 +918 0.02% 182,415
2021-07-02 2021-06-29 54.477 2,478 +642 0.01% 134,995
2021-06-24 2021-06-22 50.555 1,836 +276 0.01% 92,819
2021-06-22 2021-06-18 45.707 1,560 -2,295 0.01% 71,302
2021-06-17 2021-06-15 39.551 3,855 -459 0.02% 152,468
2021-06-10 2021-06-08 33.776 4,314 +459 0.02% 145,710
2021-01-21 2021-01-19 29.418 3,855 -1,285 0.02% 113,406
2021-01-19 2021-01-15 28.655 5,140 -275 0.03% 147,287
2021-01-18 2021-01-14 29.091 5,415 -275 0.03% 157,528
2021-01-15 2021-01-13 28.928 5,690 +1,835 0.03% 164,598
2020-10-14 2020-10-09 25.060 3,855 -459 0.02% 96,605
2020-09-02 2020-08-31 19.634 4,314 -2,753 0.02% 84,700
2020-08-24 2020-08-20 15.798 7,067 +2,753 0.04% 111,648
2020-07-27 2020-07-23 21.617 4,314 -3,304 0.02% 93,254
2020-07-24 2020-07-22 20.309 7,618 -367 0.04% 154,715
2020-05-22 2020-05-20 17.694 7,985 +1,836 0.04% 141,289
2020-03-10 2020-03-06 20.898 6,149 +1,835 0.03% 128,499
2019-12-20 2019-12-18 20.832 4,314 -459 0.02% 89,870
2019-12-11 2019-12-09 22.445 4,773 -367 0.03% 107,129
2019-09-11 2019-09-09 27.566 5,140 +918 0.03% 141,687
2019-09-06 2019-09-04 27.892 4,222 -275 0.02% 117,762
2019-08-30 2019-08-28 26.694 4,497 -12,024 0.02% 120,043
2019-08-29 2019-08-27 29.418 16,521 +12,666 0.09% 486,012
2019-06-21 2019-06-19 43.555 3,855 +17 0.02% 167,905
2018-06-15 2018-06-13 44.521 3,838 +17 0.02% 170,872
2018-04-30 2018-04-26 43.917 3,821 -545 0.02% 167,805
2018-02-08 2018-02-06 42.817 4,366 +545 0.02% 186,940
2018-01-30 2018-01-26 45.071 3,821 +637 0.02% 172,215
2018-01-17 2018-01-15 51.447 3,184 -273 0.02% 163,806
2018-01-09 2018-01-05 48.149 3,457 -2,547 0.02% 166,450
2018-01-02 2017-12-28 47.709 6,004 +910 0.03% 286,445
2017-12-14 2017-12-12 41.773 5,094 -3,093 0.03% 212,791
2017-06-23 2017-06-21 39.684 8,187 -1,819 0.04% 324,895
2017-06-16 2017-06-14 40.445 10,006 +79 0.05% 404,688
2017-06-13 2017-06-09 39.890 9,927 +1,805 0.05% 395,993
2017-03-02 2017-02-28 41.331 8,122 -1,805 0.04% 335,690
2016-08-31 2016-08-29 46.206 9,927 -451 0.05% 458,692
2016-08-01 2016-07-28 45.652 10,378 -903 0.06% 473,781
2016-06-16 2016-06-14 45.370 11,281 +81 0.06% 511,822
2016-06-02 2016-05-31 45.482 11,200 +896 0.06% 509,397
2016-03-31 2016-03-29 45.761 10,304 -448 0.06% 471,520
2016-01-20 2016-01-18 46.319 10,752 -806 0.06% 498,021
2016-01-12 2016-01-08 50.225 11,558 -985 0.06% 580,505
2016-01-07 2016-01-05 50.225 12,543 -1,076 0.07% 629,977
2016-01-06 2016-01-04 50.225 13,619 -448 0.08% 684,019
2016-01-05 2015-12-31 51.620 14,067 -537 0.08% 726,146
2015-12-23 2015-12-21 50.951 14,604 +1,613 0.08% 744,086
2015-12-17 2015-12-15 49.891 12,991 -896 0.07% 648,128
2015-12-14 2015-12-10 50.783 13,887 -1,792 0.08% 705,229
2015-12-11 2015-12-09 50.783 15,679 -180 0.09% 796,233
2015-12-09 2015-12-07 51.955 15,859 +2,509 0.09% 823,960
2015-12-08 2015-12-04 51.286 13,350 +269 0.08% 684,664
2015-12-07 2015-12-03 52.848 13,081 +448 0.08% 691,308
2015-12-04 2015-12-02 52.960 12,633 +90 0.08% 669,042
2015-12-02 2015-11-30 50.002 12,543 +806 0.08% 627,177
2015-12-01 2015-11-27 50.058 11,737 -1,254 0.07% 587,530
2015-11-30 2015-11-26 49.611 12,991 -2,240 0.08% 644,503
2015-11-27 2015-11-25 50.337 15,231 -1,165 0.10% 766,682
2015-11-26 2015-11-24 48.495 16,396 -1,165 0.10% 795,130
2015-11-25 2015-11-23 53.462 17,561 -3,136 0.11% 938,848
2015-11-24 2015-11-20 54.801 20,697 0.13% 1,134,225

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