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 0.243 252,000 +0 0.19% 61,236
2025-10-13 2025-10-09 0.245 252,000 +0 0.19% 61,740
2025-10-10 2025-10-08 0.245 252,000 +0 0.19% 61,740
2025-10-09 2025-10-06 0.246 252,000 +0 0.19% 61,992
2025-10-08 2025-10-03 0.245 252,000 +0 0.19% 61,740
2025-10-06 2025-10-02 0.249 252,000 +0 0.19% 62,748
2025-10-03 2025-09-30 0.249 252,000 +0 0.19% 62,748
2025-10-02 2025-09-29 0.250 252,000 +0 0.19% 63,000
2025-09-30 2025-09-26 0.255 252,000 +0 0.19% 64,260
2025-09-29 2025-09-25 0.255 252,000 +0 0.19% 64,260
2025-09-26 2025-09-24 0.255 252,000 +0 0.19% 64,260
2025-09-25 2025-09-23 0.255 252,000 +0 0.19% 64,260
2025-09-24 2025-09-22 0.260 252,000 +0 0.19% 65,520
2025-09-23 2025-09-19 0.285 252,000 +0 0.19% 71,820
2025-09-22 2025-09-18 0.285 252,000 +0 0.19% 71,820
2025-09-19 2025-09-17 0.320 252,000 +0 0.19% 80,640
2025-09-18 2025-09-16 0.350 252,000 +0 0.19% 88,200
2025-09-17 2025-09-15 0.355 252,000 +0 0.19% 89,460
2025-09-16 2025-09-12 0.360 252,000 +0 0.19% 90,720
2025-09-15 2025-09-11 0.360 252,000 +0 0.19% 90,720
2025-09-12 2025-09-10 0.360 252,000 +0 0.19% 90,720
2025-09-11 2025-09-09 0.360 252,000 +0 0.19% 90,720
2025-09-10 2025-09-08 0.360 252,000 +0 0.19% 90,720
2025-09-09 2025-09-05 0.360 252,000 +0 0.19% 90,720
2025-09-08 2025-09-04 0.360 252,000 +0 0.19% 90,720
2025-09-05 2025-09-03 0.390 252,000 +0 0.19% 98,280
2025-09-04 2025-09-02 0.395 252,000 +0 0.19% 99,540
2025-09-03 2025-09-01 0.360 252,000 +0 0.19% 90,720
2025-09-02 2025-08-29 0.360 252,000 +0 0.19% 90,720
2025-09-01 2025-08-28 0.360 252,000 +0 0.19% 90,720
2025-08-29 2025-08-27 0.405 252,000 +0 0.19% 102,060
2025-08-28 2025-08-26 0.365 252,000 +0 0.19% 91,980
2025-08-27 2025-08-25 0.390 252,000 +0 0.19% 98,280
2025-08-26 2025-08-22 0.360 252,000 +0 0.19% 90,720
2025-08-25 2025-08-21 0.370 252,000 +0 0.19% 93,240
2025-08-22 2025-08-20 0.375 252,000 +0 0.19% 94,500
2025-08-21 2025-08-19 0.380 252,000 +0 0.19% 95,760
2025-08-20 2025-08-18 0.410 252,000 +0 0.19% 103,320
2025-08-19 2025-08-15 0.420 252,000 +0 0.19% 105,840
2025-08-18 2025-08-14 0.390 252,000 +0 0.19% 98,280
2025-08-15 2025-08-13 0.390 252,000 +0 0.19% 98,280
2025-08-14 2025-08-12 0.380 252,000 +0 0.19% 95,760
2025-08-13 2025-08-11 0.380 252,000 +0 0.19% 95,760
2025-08-12 2025-08-08 0.380 252,000 +0 0.19% 95,760
2025-08-11 2025-08-07 0.375 252,000 +0 0.19% 94,500
2025-08-08 2025-08-06 0.395 252,000 +0 0.19% 99,540
2025-08-07 2025-08-05 0.395 252,000 +0 0.19% 99,540
2025-08-06 2025-08-04 0.395 252,000 +0 0.19% 99,540
2025-08-05 2025-08-01 0.395 252,000 +0 0.19% 99,540
2025-08-04 2025-07-31 0.395 252,000 +0 0.19% 99,540
2025-08-01 2025-07-30 0.395 252,000 +0 0.19% 99,540
2025-07-31 2025-07-29 0.400 252,000 -10,000 0.19% 100,800
2024-06-13 2024-06-11 0.320 262,000 +16,375 0.20% 83,840
2024-01-02 2023-12-28 0.533 245,625 +5,625 0.20% 131,000
2023-06-27 2023-06-23 0.544 240,000 -9,375 0.19% 130,560
2023-05-25 2023-05-23 0.578 249,375 +19,183 0.20% 144,083
2022-06-15 2022-06-13 0.777 230,192 +14,615 0.20% 178,941
2021-10-21 2021-10-19 1.049 215,577 +24,313 0.20% 226,100
2021-06-16 2021-06-11 1.101 191,264 +9,001 0.18% 210,506
2021-04-21 2021-04-19 0.971 182,263 -6,178 0.18% 177,000
2021-04-20 2021-04-16 0.958 188,441 -1,545 0.18% 180,560
2020-07-13 2020-07-09 1.049 189,986 -9,268 0.18% 199,260
2020-06-17 2020-06-15 1.310 199,254 +8,217 0.19% 261,024
2020-03-04 2020-03-02 1.405 191,037 -19,252 0.19% 268,320
2020-03-03 2020-02-28 1.418 210,289 +19,252 0.21% 298,200
2019-10-09 2019-10-04 1.310 191,037 -44,427 0.19% 250,260
2019-08-21 2019-08-19 1.351 235,464 -41,466 0.24% 318,000
2019-07-17 2019-07-15 1.391 276,930 -1,481 0.28% 385,220
2019-07-03 2019-06-28 1.447 278,411 +10,812 0.28% 402,928
2019-05-02 2019-04-29 1.742 267,599 -52,665 0.28% 466,241
2019-04-30 2019-04-26 1.742 320,264 -1,424 0.34% 558,000
2019-04-10 2019-04-08 1.813 321,688 +19,928 0.34% 583,081
2019-04-08 2019-04-03 1.799 301,760 -35,585 0.32% 542,720
2019-04-04 2019-04-02 1.799 337,345 +14,234 0.36% 606,720
2019-01-29 2019-01-25 1.475 323,111 +39,855 0.34% 476,700
2019-01-15 2019-01-11 1.475 283,256 -12,810 0.30% 417,900
2019-01-14 2019-01-10 1.475 296,066 -1,424 0.31% 436,799
2019-01-03 2018-12-31 1.489 297,490 +21,351 0.31% 443,080
2018-12-28 2018-12-24 1.503 276,139 +32,738 0.29% 415,160
2018-10-23 2018-10-19 1.461 243,401 -7,117 0.26% 355,680
2018-10-15 2018-10-11 1.447 250,518 +21,351 0.26% 362,560
2018-06-21 2018-06-19 1.602 229,167 -7,117 0.24% 367,080
2018-06-15 2018-06-13 1.686 236,284 +7,117 0.25% 398,400
2018-05-24 2018-05-21 1.405 229,167 -7,117 0.24% 322,000
2018-03-05 2018-03-01 1.560 236,284 +21,351 0.25% 368,520
2017-10-26 2017-10-24 1.756 214,933 -35,585 0.23% 377,500
2017-10-25 2017-10-23 1.869 250,518 +21,351 0.26% 468,160
2017-10-13 2017-10-11 1.588 229,167 -21,351 0.24% 363,860
2017-09-14 2017-09-12 1.714 250,518 -14,234 0.26% 429,440
2017-09-13 2017-09-11 1.784 264,752 +7,117 0.28% 472,440
2017-08-31 2017-08-29 1.574 257,635 -14,234 0.27% 405,440
2017-08-16 2017-08-14 1.461 271,869 +21,351 0.29% 397,280
2017-08-02 2017-07-31 1.602 250,518 -12,810 0.26% 401,280
2017-07-26 2017-07-24 1.644 263,328 -14,234 0.28% 432,899
2017-07-25 2017-07-21 1.672 277,562 -2,847 0.29% 464,099
2017-07-24 2017-07-20 1.700 280,409 +14,234 0.30% 476,740
2017-07-19 2017-07-17 1.602 266,175 -37,008 0.28% 426,360
2017-07-07 2017-07-05 1.574 303,183 -79,711 0.32% 477,119
2017-07-06 2017-07-04 1.602 382,894 -58,359 0.40% 613,321
2017-06-30 2017-06-28 1.672 441,253 +14,234 0.46% 737,800
2017-06-22 2017-06-20 1.714 427,019 -29,891 0.45% 732,000
2017-06-05 2017-06-01 1.827 456,910 -64,053 0.48% 834,599
2017-05-22 2017-05-18 1.897 520,963 -51,242 0.55% 988,200
2017-05-10 2017-05-08 1.883 572,205 -7,117 0.60% 1,077,359
2017-04-28 2017-04-26 1.883 579,322 +7,117 0.61% 1,090,759
2017-04-18 2017-04-12 1.855 572,205 -71,170 0.60% 1,061,279
2017-04-05 2017-03-31 2.080 643,375 -29,892 0.68% 1,337,920
2017-04-03 2017-03-30 2.051 673,267 -2,846 0.71% 1,381,161
2017-03-30 2017-03-28 2.192 676,113 +7,117 0.71% 1,481,999
2017-03-24 2017-03-22 2.080 668,996 +2,846 0.70% 1,391,199
2017-03-21 2017-03-17 2.108 666,150 +21,351 0.70% 1,404,001
2017-03-20 2017-03-16 2.094 644,799 +14,234 0.68% 1,349,941
2017-03-17 2017-03-15 2.094 630,565 +8,541 0.66% 1,320,141
2017-03-16 2017-03-14 2.108 622,024 +14,234 0.66% 1,310,999
2017-03-08 2017-03-06 2.192 607,790 -4,271 0.64% 1,332,239
2017-02-23 2017-02-21 2.262 612,061 +7,117 0.64% 1,384,601
2017-02-22 2017-02-20 2.332 604,944 +58,360 0.64% 1,411,001
2017-02-21 2017-02-17 2.276 546,584 +14,234 0.58% 1,244,159
2017-02-20 2017-02-16 2.361 532,350 -5,694 0.56% 1,256,639
2017-02-17 2017-02-15 2.304 538,044 +35,585 0.57% 1,239,840
2017-02-09 2017-02-07 2.234 502,459 -29,891 0.53% 1,122,540
2017-02-08 2017-02-06 2.248 532,350 +8,540 0.56% 1,196,799
2017-02-02 2017-01-27 2.276 523,810 -19,927 0.55% 1,192,320
2017-02-01 2017-01-25 2.304 543,737 -4,271 0.57% 1,252,959
2017-01-24 2017-01-20 2.276 548,008 -5,693 0.58% 1,247,401
2017-01-17 2017-01-13 2.290 553,701 -11,387 0.58% 1,268,139
2017-01-16 2017-01-12 2.361 565,088 +126,682 0.60% 1,333,919
2017-01-10 2017-01-06 2.248 438,406 -14,234 0.46% 985,600
2017-01-09 2017-01-05 2.290 452,640 -2,847 0.48% 1,036,680
2017-01-06 2017-01-04 2.248 455,487 -2,847 0.48% 1,024,000
2016-12-29 2016-12-23 2.220 458,334 -7,117 0.48% 1,017,521
2016-12-23 2016-12-21 2.262 465,451 +12,811 0.49% 1,052,941
2016-12-22 2016-12-20 2.248 452,640 -14,234 0.48% 1,017,600
2016-12-14 2016-12-12 2.220 466,874 -14,234 0.49% 1,036,480
2016-12-13 2016-12-09 2.276 481,108 -7,117 0.51% 1,095,120
2016-12-09 2016-12-07 2.276 488,225 +85,404 0.51% 1,111,320
2016-12-08 2016-12-06 2.290 402,821 +59,782 0.42% 922,579
2016-12-07 2016-12-05 2.332 343,039 +7,117 0.36% 800,121
2016-12-06 2016-12-02 2.262 335,922 -5,693 0.35% 759,921
2016-12-05 2016-12-01 2.318 341,615 -24,198 0.36% 792,000
2016-12-02 2016-11-30 2.290 365,813 -44,125 0.39% 837,820
2016-12-01 2016-11-29 2.332 409,938 -7,117 0.43% 956,160
2016-11-30 2016-11-28 2.389 417,055 -7,117 0.44% 996,200
2016-11-29 2016-11-25 2.459 424,172 +35,585 0.45% 1,043,000
2016-11-23 2016-11-21 2.080 388,587 -21,351 0.41% 808,079
2016-11-17 2016-11-15 2.051 409,938 +7,117 0.43% 840,960
2016-11-15 2016-11-11 2.065 402,821 +7,117 0.42% 832,020
2016-11-09 2016-11-07 2.122 395,704 -7,117 0.42% 839,559
2016-10-26 2016-10-24 2.136 402,821 -12,811 0.42% 860,320
2016-10-24 2016-10-19 2.164 415,632 +35,585 0.44% 899,360
2016-10-19 2016-10-17 2.122 380,047 +14,234 0.40% 806,340
2016-10-18 2016-10-14 2.262 365,813 -18,504 0.39% 827,540
2016-10-17 2016-10-13 2.248 384,317 +14,234 0.40% 864,000
2016-10-14 2016-10-12 2.304 370,083 +29,891 0.39% 852,800
2016-10-13 2016-10-11 2.445 340,192 +54,089 0.36% 831,721
2016-10-12 2016-10-07 2.487 286,103 +4,270 0.30% 711,541
2016-10-11 2016-10-06 2.318 281,833 +44,126 0.30% 653,401
2016-10-05 2016-10-03 2.164 237,707 +7,117 0.25% 514,360
2016-10-03 2016-09-29 2.080 230,590 -11,387 0.24% 479,520
2016-09-30 2016-09-28 2.094 241,977 -14,234 0.25% 506,599
2016-09-28 2016-09-26 2.122 256,211 +1,423 0.27% 543,599
2016-09-27 2016-09-23 2.136 254,788 +14,234 0.27% 544,160
2016-09-26 2016-09-22 2.178 240,554 -7,117 0.25% 523,900
2016-09-23 2016-09-21 2.206 247,671 +2,847 0.26% 546,360
2016-09-20 2016-09-15 2.094 244,824 -7,117 0.26% 512,560
2016-09-19 2016-09-14 2.009 251,941 +14,234 0.27% 506,220
2016-09-15 2016-09-13 2.023 237,707 +14,234 0.25% 480,960
2016-09-14 2016-09-12 2.065 223,473 -14,234 0.24% 461,579
2016-09-07 2016-09-05 2.248 237,707 -7,117 0.25% 534,400
2016-09-06 2016-09-02 2.220 244,824 -2,847 0.26% 543,520
2016-09-05 2016-09-01 2.192 247,671 -7,117 0.26% 542,880
2016-09-02 2016-08-31 2.206 254,788 +2,847 0.27% 562,060
2016-09-01 2016-08-30 2.248 251,941 -2,847 0.27% 566,400
2016-08-26 2016-08-24 2.262 254,788 -4,270 0.27% 576,380
2016-08-24 2016-08-22 2.234 259,058 +7,117 0.27% 578,760
2016-08-23 2016-08-19 2.290 251,941 +4,270 0.27% 577,020
2016-08-17 2016-08-15 2.332 247,671 -14,234 0.26% 577,680
2016-08-11 2016-08-09 2.347 261,905 +7,117 0.28% 614,560
2016-08-09 2016-08-05 2.389 254,788 -14,234 0.27% 608,600
2016-08-08 2016-08-04 2.403 269,022 -12,811 0.28% 646,380
2016-08-05 2016-08-03 2.248 281,833 -22,774 0.30% 633,601
2016-08-03 2016-07-29 2.276 304,607 +28,468 0.32% 693,360
2016-08-01 2016-07-28 2.290 276,139 +28,468 0.29% 632,440
2016-07-29 2016-07-27 2.445 247,671 -11,387 0.26% 605,520
2016-07-28 2016-07-26 2.290 259,058 +8,540 0.27% 593,320
2016-07-27 2016-07-25 2.361 250,518 +14,234 0.26% 591,360
2016-07-26 2016-07-22 2.403 236,284 +7,117 0.25% 567,720
2016-07-22 2016-07-20 2.220 229,167 +7,117 0.24% 508,760
2016-07-21 2016-07-19 2.304 222,050 -11,387 0.23% 511,680
2016-07-20 2016-07-18 2.389 233,437 -4,270 0.25% 557,600
2016-07-15 2016-07-13 2.585 237,707 +37,008 0.25% 614,559
2016-07-14 2016-07-12 2.754 200,699 +4,270 0.21% 552,720
2016-07-13 2016-07-11 2.909 196,429 +2,847 0.21% 571,321
2016-07-12 2016-07-08 2.894 193,582 +2,847 0.20% 560,320
2016-07-11 2016-07-07 2.951 190,735 +14,234 0.20% 562,800
2016-07-08 2016-07-06 2.979 176,501 +7,117 0.19% 525,759
2016-07-07 2016-07-05 3.007 169,384 +4,270 0.18% 509,319
2016-07-04 2016-06-29 3.035 165,114 -5,694 0.17% 501,120
2016-06-30 2016-06-28 3.021 170,808 +2,847 0.18% 516,001
2016-06-28 2016-06-24 3.232 167,961 -41,278 0.18% 542,801
2016-06-27 2016-06-23 3.442 209,239 +7,117 0.22% 720,299
2016-06-23 2016-06-21 2.894 202,122 -11,387 0.21% 585,039
2016-06-21 2016-06-17 3.021 213,509 +7,117 0.22% 644,999
2016-06-20 2016-06-16 2.923 206,392 +2,846 0.22% 603,199
2016-06-17 2016-06-15 3.077 203,546 +1,424 0.21% 626,341
2016-06-16 2016-06-14 3.091 202,122 +2,846 0.21% 624,799
2016-06-15 2016-06-13 3.344 199,276 -5,693 0.21% 666,402
2016-06-14 2016-06-10 3.400 204,969 +2,847 0.22% 696,960
2016-06-13 2016-06-08 3.513 202,122 +7,117 0.21% 709,999
2016-06-10 2016-06-07 3.442 195,005 -5,694 0.21% 671,299
2016-06-08 2016-06-06 3.583 200,699 +32,738 0.21% 719,100
2016-06-07 2016-06-03 3.513 167,961 +18,504 0.18% 590,001
2016-06-06 2016-06-02 3.485 149,457 +2,847 0.16% 520,801
2016-06-03 2016-06-01 3.541 146,610 +8,541 0.15% 519,121
2016-06-02 2016-05-31 3.569 138,069 +18,504 0.15% 492,758
2016-06-01 2016-05-30 3.738 119,565 +17,080 0.13% 446,879
2016-05-31 2016-05-27 4.117 102,485 -4,270 0.11% 421,922
2016-05-30 2016-05-26 3.906 106,755 -11,387 0.11% 417,001
2016-05-26 2016-05-24 3.962 118,142 +18,504 0.12% 468,120
2016-05-23 2016-05-19 3.962 99,638 +14,234 0.10% 394,801
2016-05-20 2016-05-18 4.075 85,404 +21,351 0.09% 348,001
2016-05-19 2016-05-17 4.637 64,053 +1,424 0.07% 297,001
2016-05-05 2016-05-03 6.435 62,629 -1,424 0.07% 403,037
2016-04-18 2016-04-14 6.323 64,053 -7,117 0.07% 405,001
2016-04-14 2016-04-12 6.548 71,170 +7,117 0.07% 466,001
2016-04-05 2016-03-31 7.025 64,053 -1,423 0.07% 450,001
2016-04-01 2016-03-30 6.997 65,476 -2,847 0.07% 458,158
2016-03-23 2016-03-21 7.377 68,323 -1,423 0.07% 504,000
2016-03-22 2016-03-18 7.222 69,746 -1,424 0.07% 503,717
2016-03-16 2016-03-14 7.447 71,170 -1,423 0.07% 530,001
2016-03-15 2016-03-11 7.587 72,593 -7,117 0.08% 550,798
2016-03-11 2016-03-09 7.433 79,710 +7,117 0.08% 592,478
2016-03-10 2016-03-08 7.587 72,593 -24,198 0.08% 550,798
2016-03-09 2016-03-07 7.377 96,791 +11,387 0.10% 714,000
2016-03-07 2016-03-03 6.070 85,404 +7,117 0.09% 518,401
2016-03-02 2016-02-29 5.620 78,287 -14,234 0.08% 440,001
2016-03-01 2016-02-26 5.663 92,521 -4,270 0.10% 523,901
2016-02-26 2016-02-24 5.691 96,791 -7,117 0.10% 550,800
2016-02-25 2016-02-23 5.634 103,908 +1,423 0.11% 585,460
2016-02-24 2016-02-22 5.634 102,485 +5,694 0.11% 577,443
2016-02-18 2016-02-16 6.702 96,791 +5,694 0.10% 648,720
2016-02-17 2016-02-15 7.025 91,097 -7,117 0.10% 639,997
2016-02-16 2016-02-12 6.604 98,214 -7,117 0.10% 648,598
2016-02-15 2016-02-11 6.604 105,331 -7,117 0.11% 695,598
2016-02-12 2016-02-05 6.421 112,448 +7,117 0.12% 722,058
2016-02-11 2016-02-04 7.096 105,331 +15,657 0.11% 747,398
2016-02-05 2016-02-03 7.040 89,674 -29,891 0.09% 631,260
2016-02-04 2016-02-02 7.531 119,565 +9,963 0.13% 900,478
2016-02-03 2016-02-01 7.349 109,602 -21,350 0.12% 805,423
2016-02-02 2016-01-29 6.688 130,952 +25,621 0.14% 875,837
2016-02-01 2016-01-28 5.986 105,331 -4,271 0.11% 630,478
2016-01-29 2016-01-27 7.967 109,602 -22,774 0.12% 873,184
2016-01-28 2016-01-26 8.712 132,376 +25,621 0.14% 1,153,201
2016-01-27 2016-01-25 9.260 106,755 -8,540 0.11% 988,502
2016-01-26 2016-01-22 7.897 115,295 +42,702 0.12% 910,439
2016-01-25 2016-01-21 8.922 72,593 +11,387 0.08% 647,698
2016-01-22 2016-01-20 8.318 61,206 -8,540 0.06% 509,120
2016-01-21 2016-01-19 6.182 69,746 -2,847 0.07% 431,197
2016-01-20 2016-01-18 5.452 72,593 -42,702 0.08% 395,759
2016-01-19 2016-01-15 3.962 115,295 +28,468 0.12% 456,840
2016-01-18 2016-01-14 4.075 86,827 +24,198 0.09% 353,799
2016-01-15 2016-01-13 3.133 62,629 -54,090 0.07% 196,239
2016-01-14 2016-01-12 2.670 116,719 0.12% 311,601

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