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 | 0.790 | 6,800 | +0 | 0.01% | 5,372 |
| 2025-10-13 | 2025-10-09 | 0.840 | 6,800 | +0 | 0.01% | 5,712 |
| 2025-10-10 | 2025-10-08 | 0.860 | 6,800 | +0 | 0.01% | 5,848 |
| 2025-10-09 | 2025-10-06 | 0.900 | 6,800 | +0 | 0.01% | 6,120 |
| 2025-10-08 | 2025-10-03 | 0.880 | 6,800 | +0 | 0.01% | 5,984 |
| 2025-10-06 | 2025-10-02 | 0.880 | 6,800 | +0 | 0.01% | 5,984 |
| 2025-10-03 | 2025-09-30 | 0.830 | 6,800 | +0 | 0.01% | 5,644 |
| 2025-10-02 | 2025-09-29 | 0.820 | 6,800 | +0 | 0.01% | 5,576 |
| 2025-09-30 | 2025-09-26 | 0.820 | 6,800 | +0 | 0.01% | 5,576 |
| 2025-09-29 | 2025-09-25 | 0.810 | 6,800 | +0 | 0.01% | 5,508 |
| 2025-09-26 | 2025-09-24 | 0.820 | 6,800 | +0 | 0.01% | 5,576 |
| 2025-09-25 | 2025-09-23 | 0.820 | 6,800 | +0 | 0.01% | 5,576 |
| 2025-09-24 | 2025-09-22 | 0.800 | 6,800 | +0 | 0.01% | 5,440 |
| 2025-09-23 | 2025-09-19 | 0.830 | 6,800 | +0 | 0.01% | 5,644 |
| 2025-09-22 | 2025-09-18 | 0.820 | 6,800 | +0 | 0.01% | 5,576 |
| 2025-09-19 | 2025-09-17 | 0.830 | 6,800 | +0 | 0.01% | 5,644 |
| 2025-09-18 | 2025-09-16 | 0.820 | 6,800 | +0 | 0.01% | 5,576 |
| 2025-09-17 | 2025-09-15 | 0.830 | 6,800 | +0 | 0.01% | 5,644 |
| 2025-09-16 | 2025-09-12 | 0.810 | 6,800 | +0 | 0.01% | 5,508 |
| 2025-09-15 | 2025-09-11 | 0.800 | 6,800 | +0 | 0.01% | 5,440 |
| 2025-09-12 | 2025-09-10 | 0.810 | 6,800 | +0 | 0.01% | 5,508 |
| 2025-09-11 | 2025-09-09 | 0.860 | 6,800 | +0 | 0.01% | 5,848 |
| 2025-09-10 | 2025-09-08 | 0.830 | 6,800 | +0 | 0.01% | 5,644 |
| 2025-09-09 | 2025-09-05 | 0.810 | 6,800 | +0 | 0.01% | 5,508 |
| 2025-09-08 | 2025-09-04 | 0.800 | 6,800 | +0 | 0.01% | 5,440 |
| 2025-09-05 | 2025-09-03 | 0.810 | 6,800 | +0 | 0.01% | 5,508 |
| 2025-09-04 | 2025-09-02 | 0.870 | 6,800 | +0 | 0.01% | 5,916 |
| 2025-09-03 | 2025-09-01 | 0.940 | 6,800 | +0 | 0.01% | 6,392 |
| 2025-09-02 | 2025-08-29 | 0.940 | 6,800 | +0 | 0.01% | 6,392 |
| 2025-09-01 | 2025-08-28 | 0.950 | 6,800 | +0 | 0.01% | 6,460 |
| 2025-08-29 | 2025-08-27 | 0.940 | 6,800 | +0 | 0.01% | 6,392 |
| 2025-08-28 | 2025-08-26 | 0.960 | 6,800 | +0 | 0.01% | 6,528 |
| 2025-08-27 | 2025-08-25 | 1.020 | 6,800 | +0 | 0.01% | 6,936 |
| 2025-08-26 | 2025-08-22 | 1.050 | 6,800 | +0 | 0.01% | 7,140 |
| 2025-08-25 | 2025-08-21 | 1.000 | 6,800 | +0 | 0.01% | 6,800 |
| 2025-08-22 | 2025-08-20 | 1.000 | 6,800 | +0 | 0.01% | 6,800 |
| 2025-08-21 | 2025-08-19 | 1.000 | 6,800 | +0 | 0.02% | 6,800 |
| 2025-08-20 | 2025-08-18 | 0.950 | 6,800 | +0 | 0.02% | 6,460 |
| 2025-08-19 | 2025-08-15 | 0.980 | 6,800 | +0 | 0.02% | 6,664 |
| 2025-08-18 | 2025-08-14 | 1.000 | 6,800 | +0 | 0.02% | 6,800 |
| 2025-08-15 | 2025-08-13 | 1.000 | 6,800 | +0 | 0.02% | 6,800 |
| 2025-08-14 | 2025-08-12 | 1.020 | 6,800 | +0 | 0.02% | 6,936 |
| 2025-08-13 | 2025-08-11 | 1.010 | 6,800 | +0 | 0.02% | 6,868 |
| 2025-08-12 | 2025-08-08 | 1.010 | 6,800 | +0 | 0.02% | 6,868 |
| 2025-08-11 | 2025-08-07 | 1.070 | 6,800 | +0 | 0.02% | 7,276 |
| 2025-08-08 | 2025-08-06 | 1.090 | 6,800 | -40,000 | 0.02% | 7,412 |
| 2025-08-06 | 2025-08-04 | 0.800 | 46,800 | +32,000 | 0.12% | 37,440 |
| 2025-08-05 | 2025-08-01 | 0.850 | 14,800 | +8,000 | 0.04% | 12,580 |
| 2024-10-25 | 2024-10-23 | 0.950 | 6,800 | -15,200 | 0.02% | 6,460 |
| 2024-10-16 | 2024-10-14 | 1.060 | 22,000 | +15,200 | 0.07% | 23,320 |
| 2024-10-14 | 2024-10-09 | 0.500 | 6,800 | -300,000 | 0.02% | 3,400 |
| 2024-10-10 | 2024-10-08 | 0.440 | 306,800 | +100,000 | 0.96% | 134,992 |
| 2024-10-09 | 2024-10-07 | 0.510 | 206,800 | +200,000 | 0.65% | 105,468 |
| 2023-03-16 | 2023-03-14 | 8.000 | 6,800 | -1,200 | 0.02% | 54,400 |
| 2022-08-02 | 2022-07-29 | 15.800 | 8,000 | -400 | 0.03% | 126,400 |
| 2022-07-07 | 2022-07-05 | 11.600 | 8,400 | -3,600 | 0.03% | 97,440 |
| 2022-07-06 | 2022-07-04 | 12.000 | 12,000 | -10,800 | 0.04% | 144,000 |
| 2022-05-13 | 2022-05-11 | 10.600 | 22,800 | +1,200 | 0.08% | 241,680 |
| 2020-11-12 | 2020-11-10 | 3.100 | 21,600 | +400 | 0.07% | 66,960 |
| 2019-09-16 | 2019-09-12 | 9.100 | 21,200 | -2,400 | 0.07% | 192,920 |
| 2019-09-13 | 2019-09-11 | 11.500 | 23,600 | -4,000 | 0.08% | 271,400 |
| 2019-06-10 | 2019-06-05 | 9.500 | 27,600 | -1,200 | 0.09% | 262,200 |
| 2019-06-05 | 2019-06-03 | 10.300 | 28,800 | -2,000 | 0.10% | 296,640 |
| 2019-05-29 | 2019-05-27 | 9.300 | 30,800 | +1,600 | 0.10% | 286,440 |
| 2019-05-28 | 2019-05-24 | 11.300 | 29,200 | +3,200 | 0.10% | 329,960 |
| 2019-05-27 | 2019-05-23 | 14.000 | 26,000 | +9,200 | 0.09% | 364,000 |
| 2019-05-24 | 2019-05-22 | 27.000 | 16,800 | -400 | 0.06% | 453,600 |
| 2018-11-06 | 2018-11-02 | 16.800 | 17,200 | -400 | 0.06% | 288,960 |
| 2018-11-02 | 2018-10-31 | 16.300 | 17,600 | -1,600 | 0.06% | 286,880 |
| 2018-09-18 | 2018-09-14 | 17.000 | 19,200 | +800 | 0.06% | 326,400 |
| 2018-08-21 | 2018-08-17 | 22.000 | 18,400 | -400 | 0.06% | 404,800 |
| 2018-08-17 | 2018-08-15 | 22.300 | 18,800 | -2,800 | 0.06% | 419,240 |
| 2018-08-07 | 2018-08-03 | 29.200 | 21,600 | -400 | 0.07% | 630,720 |
| 2018-08-02 | 2018-07-31 | 28.200 | 22,000 | -400 | 0.07% | 620,400 |
| 2018-07-26 | 2018-07-24 | 23.400 | 22,400 | -2,000 | 0.07% | 524,160 |
| 2018-07-11 | 2018-07-09 | 24.500 | 24,400 | +3,600 | 0.08% | 597,800 |
| 2018-07-10 | 2018-07-06 | 36.000 | 20,800 | +800 | 0.07% | 748,800 |
| 2018-07-04 | 2018-06-29 | 47.900 | 20,000 | +2,000 | 0.07% | 958,000 |
| 2018-06-29 | 2018-06-27 | 49.000 | 18,000 | +13,200 | 0.06% | 882,000 |
| 2018-06-25 | 2018-06-21 | 45.500 | 4,800 | -400 | 0.02% | 218,400 |
| 2018-05-14 | 2018-05-10 | 46.900 | 5,200 | -800 | 0.02% | 243,880 |
| 2018-05-11 | 2018-05-09 | 46.500 | 6,000 | -400 | 0.02% | 279,000 |
| 2018-05-10 | 2018-05-08 | 45.500 | 6,400 | -400 | 0.02% | 291,200 |
| 2018-05-08 | 2018-05-04 | 44.900 | 6,800 | -400 | 0.02% | 305,320 |
| 2018-03-05 | 2018-03-01 | 44.900 | 7,200 | -800 | 0.02% | 323,280 |
| 2018-02-05 | 2018-02-01 | 31.000 | 8,000 | +400 | 0.03% | 248,000 |
| 2018-02-02 | 2018-01-31 | 28.600 | 7,600 | +6,800 | 0.03% | 217,360 |
| 2017-10-24 | 2017-10-20 | 27.400 | 800 | +800 | 0.00% | 21,920 |
| 2016-10-27 | 2016-10-25 | 47.700 | 0 | -800 | ||
| 2016-10-19 | 2016-10-17 | 52.800 | 800 | -400 | 0.00% | 42,240 |
| 2016-08-12 | 2016-08-10 | 47.000 | 1,200 | -400 | 0.00% | 56,400 |
| 2016-08-11 | 2016-08-09 | 47.000 | 1,600 | -400 | 0.01% | 75,200 |
| 2016-07-22 | 2016-07-20 | 41.000 | 2,000 | -800 | 0.01% | 82,000 |
| 2016-06-01 | 2016-05-30 | 25.700 | 2,800 | -400 | 0.01% | 71,960 |
| 2016-05-26 | 2016-05-24 | 27.600 | 3,200 | -400 | 0.01% | 88,320 |
| 2016-05-25 | 2016-05-23 | 23.600 | 3,600 | -800 | 0.01% | 84,960 |
| 2016-04-14 | 2016-04-12 | 21.000 | 4,400 | -800 | 0.01% | 92,400 |
| 2016-04-07 | 2016-04-05 | 21.800 | 5,200 | -400 | 0.02% | 113,360 |
| 2016-03-30 | 2016-03-24 | 24.000 | 5,600 | -400 | 0.02% | 134,400 |
| 2016-03-24 | 2016-03-22 | 22.000 | 6,000 | -400 | 0.02% | 132,000 |
| 2016-03-23 | 2016-03-21 | 22.500 | 6,400 | -400 | 0.02% | 144,000 |
| 2016-01-14 | 2016-01-12 | 26.100 | 6,800 | +400 | 0.02% | 177,480 |
| 2016-01-04 | 2015-12-29 | 24.100 | 6,400 | -400 | 0.02% | 154,240 |
| 2015-12-30 | 2015-12-28 | 25.000 | 6,800 | +1,200 | 0.02% | 170,000 |
| 2015-12-23 | 2015-12-21 | 29.500 | 5,600 | +1,600 | 0.02% | 165,200 |
| 2015-12-22 | 2015-12-18 | 32.800 | 4,000 | -2,400 | 0.01% | 131,200 |
| 2015-12-17 | 2015-12-15 | 21.400 | 6,400 | -400 | 0.02% | 136,960 |
| 2015-12-15 | 2015-12-11 | 15.000 | 6,800 | -400 | 0.02% | 102,000 |
| 2015-12-14 | 2015-12-10 | 17.200 | 7,200 | +3,200 | 0.02% | 123,840 |
| 2015-12-11 | 2015-12-09 | 19.700 | 4,000 | 0.01% | 78,800 |
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