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 | 0.620 | 3,600 | +0 | 0.01% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.650 | 3,600 | +0 | 0.01% | 2,340 |
| 2025-10-10 | 2025-10-08 | 0.650 | 3,600 | +0 | 0.01% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-10-08 | 2025-10-03 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-10-06 | 2025-10-02 | 0.590 | 3,600 | +0 | 0.01% | 2,124 |
| 2025-10-03 | 2025-09-30 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-10-02 | 2025-09-29 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-09-30 | 2025-09-26 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-09-29 | 2025-09-25 | 0.700 | 3,600 | +0 | 0.01% | 2,520 |
| 2025-09-26 | 2025-09-24 | 0.670 | 3,600 | +0 | 0.01% | 2,412 |
| 2025-09-25 | 2025-09-23 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-09-24 | 2025-09-22 | 0.590 | 3,600 | +0 | 0.01% | 2,124 |
| 2025-09-23 | 2025-09-19 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-22 | 2025-09-18 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-19 | 2025-09-17 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-18 | 2025-09-16 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-17 | 2025-09-15 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-16 | 2025-09-12 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-15 | 2025-09-11 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-12 | 2025-09-10 | 0.610 | 3,600 | +0 | 0.01% | 2,196 |
| 2025-09-11 | 2025-09-09 | 0.710 | 3,600 | +0 | 0.01% | 2,556 |
| 2025-09-10 | 2025-09-08 | 0.710 | 3,600 | +0 | 0.01% | 2,556 |
| 2025-09-09 | 2025-09-05 | 0.650 | 3,600 | +0 | 0.01% | 2,340 |
| 2025-09-08 | 2025-09-04 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-09-05 | 2025-09-03 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-09-04 | 2025-09-02 | 0.570 | 3,600 | +0 | 0.01% | 2,052 |
| 2025-09-03 | 2025-09-01 | 0.570 | 3,600 | +0 | 0.01% | 2,052 |
| 2025-09-02 | 2025-08-29 | 0.570 | 3,600 | +0 | 0.01% | 2,052 |
| 2025-09-01 | 2025-08-28 | 0.570 | 3,600 | +0 | 0.01% | 2,052 |
| 2025-08-29 | 2025-08-27 | 0.570 | 3,600 | +0 | 0.01% | 2,052 |
| 2025-08-28 | 2025-08-26 | 0.600 | 3,600 | +0 | 0.01% | 2,160 |
| 2025-08-27 | 2025-08-25 | 0.580 | 3,600 | +0 | 0.01% | 2,088 |
| 2025-08-26 | 2025-08-22 | 0.600 | 3,600 | +0 | 0.01% | 2,160 |
| 2025-08-25 | 2025-08-21 | 0.670 | 3,600 | +0 | 0.01% | 2,412 |
| 2025-08-22 | 2025-08-20 | 0.670 | 3,600 | +0 | 0.01% | 2,412 |
| 2025-08-21 | 2025-08-19 | 0.700 | 3,600 | +0 | 0.01% | 2,520 |
| 2025-08-20 | 2025-08-18 | 0.700 | 3,600 | +0 | 0.01% | 2,520 |
| 2025-08-19 | 2025-08-15 | 0.700 | 3,600 | +0 | 0.01% | 2,520 |
| 2025-08-18 | 2025-08-14 | 0.710 | 3,600 | +0 | 0.01% | 2,556 |
| 2025-08-15 | 2025-08-13 | 0.720 | 3,600 | +0 | 0.01% | 2,592 |
| 2025-08-14 | 2025-08-12 | 0.760 | 3,600 | +0 | 0.01% | 2,736 |
| 2025-08-13 | 2025-08-11 | 0.760 | 3,600 | +0 | 0.01% | 2,736 |
| 2025-08-12 | 2025-08-08 | 0.760 | 3,600 | +0 | 0.01% | 2,736 |
| 2025-08-11 | 2025-08-07 | 0.760 | 3,600 | +0 | 0.01% | 2,736 |
| 2025-08-08 | 2025-08-06 | 0.750 | 3,600 | +0 | 0.01% | 2,700 |
| 2025-08-07 | 2025-08-05 | 0.630 | 3,600 | +0 | 0.01% | 2,268 |
| 2025-08-06 | 2025-08-04 | 0.620 | 3,600 | +0 | 0.01% | 2,232 |
| 2025-08-05 | 2025-08-01 | 0.620 | 3,600 | +0 | 0.01% | 2,232 |
| 2025-08-04 | 2025-07-31 | 0.630 | 3,600 | +0 | 0.01% | 2,268 |
| 2025-08-01 | 2025-07-30 | 0.620 | 3,600 | +0 | 0.01% | 2,232 |
| 2025-07-31 | 2025-07-29 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-07-30 | 2025-07-28 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-07-29 | 2025-07-25 | 0.640 | 3,600 | +0 | 0.01% | 2,304 |
| 2025-07-28 | 2025-07-24 | 0.650 | 3,600 | +0 | 0.01% | 2,340 |
| 2025-07-25 | 2025-07-23 | 0.520 | 3,600 | +0 | 0.01% | 1,872 |
| 2025-07-24 | 2025-07-22 | 0.520 | 3,600 | +0 | 0.01% | 1,872 |
| 2025-07-23 | 2025-07-21 | 0.520 | 3,600 | +0 | 0.01% | 1,872 |
| 2025-07-22 | 2025-07-18 | 0.550 | 3,600 | +0 | 0.01% | 1,980 |
| 2025-07-21 | 2025-07-17 | 0.550 | 3,600 | +0 | 0.01% | 1,980 |
| 2025-07-18 | 2025-07-16 | 0.550 | 3,600 | +0 | 0.01% | 1,980 |
| 2025-07-17 | 2025-07-15 | 0.500 | 3,600 | +0 | 0.01% | 1,800 |
| 2025-07-16 | 2025-07-14 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-15 | 2025-07-11 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-14 | 2025-07-10 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-11 | 2025-07-09 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-10 | 2025-07-08 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-09 | 2025-07-07 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-08 | 2025-07-04 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-07 | 2025-07-03 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-04 | 2025-07-02 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-03 | 2025-06-30 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-07-02 | 2025-06-27 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-30 | 2025-06-26 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-27 | 2025-06-25 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-26 | 2025-06-24 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-25 | 2025-06-23 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-24 | 2025-06-20 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-23 | 2025-06-19 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-20 | 2025-06-18 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-19 | 2025-06-17 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-18 | 2025-06-16 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-17 | 2025-06-13 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-16 | 2025-06-12 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-13 | 2025-06-11 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-12 | 2025-06-10 | 0.560 | 3,600 | +0 | 0.01% | 2,016 |
| 2025-06-11 | 2025-06-09 | 0.510 | 3,600 | +0 | 0.01% | 1,836 |
| 2025-06-10 | 2025-06-06 | 0.465 | 3,600 | +0 | 0.01% | 1,674 |
| 2025-06-09 | 2025-06-05 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-06-06 | 2025-06-04 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-06-05 | 2025-06-03 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-06-04 | 2025-06-02 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-06-03 | 2025-05-30 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-06-02 | 2025-05-29 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-05-30 | 2025-05-28 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-05-29 | 2025-05-27 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-05-28 | 2025-05-26 | 0.405 | 3,600 | +0 | 0.01% | 1,458 |
| 2025-05-27 | 2025-05-23 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-26 | 2025-05-22 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-23 | 2025-05-21 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-22 | 2025-05-20 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-21 | 2025-05-19 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-20 | 2025-05-16 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-19 | 2025-05-15 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-16 | 2025-05-14 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-15 | 2025-05-13 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-14 | 2025-05-12 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-13 | 2025-05-09 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-12 | 2025-05-08 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-09 | 2025-05-07 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-08 | 2025-05-06 | 0.400 | 3,600 | +0 | 0.01% | 1,440 |
| 2025-05-07 | 2025-05-02 | 0.400 | 3,600 | -36,000 | 0.01% | 1,440 |
| 2024-01-24 | 2024-01-22 | 1.170 | 39,600 | +36,000 | 0.11% | 46,332 |
| 2024-01-15 | 2024-01-11 | 1.220 | 3,600 | -2,000 | 0.01% | 4,392 |
| 2023-12-19 | 2023-12-15 | 1.114 | 5,600 | +400 | 0.02% | 6,240 |
| 2023-12-18 | 2023-12-14 | 1.170 | 5,200 | -831 | 0.02% | 6,084 |
| 2022-07-25 | 2022-07-21 | 3.529 | 6,031 | -5,169 | 0.04% | 21,281 |
| 2022-06-24 | 2022-06-22 | 2.828 | 11,200 | -751 | 0.07% | 31,677 |
| 2022-03-23 | 2022-03-21 | 3.263 | 11,951 | +3,678 | 0.07% | 39,002 |
| 2022-01-04 | 2021-12-31 | 5.222 | 8,273 | +1,838 | 0.04% | 43,198 |
| 2021-11-26 | 2021-11-24 | 5.135 | 6,435 | +2,298 | 0.04% | 33,041 |
| 2021-01-05 | 2020-12-31 | 2.567 | 4,137 | -5,056 | 0.02% | 10,621 |
| 2020-07-13 | 2020-07-09 | 2.698 | 9,193 | -459 | 0.05% | 24,801 |
| 2020-06-15 | 2020-06-11 | 3.525 | 9,652 | -3,677 | 0.05% | 34,019 |
| 2020-02-07 | 2020-02-05 | 2.915 | 13,329 | -6,435 | 0.07% | 38,859 |
| 2019-12-04 | 2019-12-02 | 3.916 | 19,764 | +6,435 | 0.11% | 77,399 |
| 2019-09-17 | 2019-09-13 | 3.220 | 13,329 | -460 | 0.07% | 42,919 |
| 2019-09-16 | 2019-09-12 | 3.525 | 13,789 | +460 | 0.07% | 48,600 |
| 2019-03-22 | 2019-03-20 | 3.481 | 13,329 | -460 | 0.07% | 46,399 |
| 2018-03-29 | 2018-03-27 | 10.008 | 13,789 | +8,733 | 0.07% | 137,999 |
| 2018-03-26 | 2018-03-22 | 9.225 | 5,056 | +460 | 0.03% | 46,640 |
| 2018-03-19 | 2018-03-15 | 9.921 | 4,596 | -8,733 | 0.02% | 45,597 |
| 2018-01-29 | 2018-01-25 | 8.529 | 13,329 | +8,733 | 0.07% | 113,676 |
| 2017-11-22 | 2017-11-20 | 17.840 | 4,596 | +919 | 0.02% | 81,994 |
| 2017-11-17 | 2017-11-15 | 16.187 | 3,677 | +919 | 0.02% | 59,519 |
| 2017-11-08 | 2017-11-06 | 16.100 | 2,758 | -11,491 | 0.02% | 44,403 |
| 2017-11-02 | 2017-10-31 | 16.013 | 14,249 | -9,192 | 0.08% | 228,165 |
| 2017-10-30 | 2017-10-26 | 15.839 | 23,441 | -4,137 | 0.13% | 371,274 |
| 2017-10-27 | 2017-10-25 | 15.229 | 27,578 | -13,330 | 0.15% | 419,998 |
| 2017-10-26 | 2017-10-24 | 15.404 | 40,908 | +7,814 | 0.22% | 630,127 |
| 2017-10-25 | 2017-10-23 | 15.926 | 33,094 | -41,827 | 0.18% | 527,044 |
| 2017-10-20 | 2017-10-18 | 16.274 | 74,921 | +11,491 | 0.41% | 1,219,247 |
| 2017-10-19 | 2017-10-17 | 16.535 | 63,430 | -18,385 | 0.35% | 1,048,806 |
| 2017-10-18 | 2017-10-16 | 16.535 | 81,815 | -25,280 | 0.44% | 1,352,799 |
| 2017-10-16 | 2017-10-12 | 15.665 | 107,095 | -22,062 | 0.58% | 1,677,600 |
| 2017-10-13 | 2017-10-11 | 16.448 | 129,157 | -76,760 | 0.70% | 2,124,352 |
| 2017-10-12 | 2017-10-10 | 16.796 | 205,917 | -9,192 | 1.12% | 3,458,567 |
| 2017-10-10 | 2017-10-06 | 16.535 | 215,109 | +46,423 | 1.17% | 3,556,795 |
| 2017-10-09 | 2017-10-04 | 14.098 | 168,686 | +95,144 | 0.92% | 2,378,158 |
| 2017-10-06 | 2017-10-03 | 13.141 | 73,542 | +61,591 | 0.40% | 966,405 |
| 2017-09-25 | 2017-09-21 | 11.835 | 11,951 | +11,491 | 0.07% | 141,446 |
| 2017-09-22 | 2017-09-20 | 12.532 | 460 | -12,869 | 0.00% | 5,765 |
| 2017-09-11 | 2017-09-07 | 9.051 | 13,329 | -920 | 0.07% | 120,636 |
| 2017-09-08 | 2017-09-06 | 8.354 | 14,249 | +5,516 | 0.08% | 119,043 |
| 2017-06-14 | 2017-06-12 | 8.790 | 8,733 | -919 | 0.05% | 76,759 |
| 2017-05-25 | 2017-05-23 | 8.703 | 9,652 | -920 | 0.05% | 83,997 |
| 2017-05-24 | 2017-05-22 | 8.616 | 10,572 | -5,975 | 0.06% | 91,083 |
| 2017-05-12 | 2017-05-10 | 8.877 | 16,547 | -2,298 | 0.09% | 146,881 |
| 2017-03-27 | 2017-03-23 | 9.138 | 18,845 | -2,758 | 0.10% | 172,200 |
| 2017-02-24 | 2017-02-22 | 9.921 | 21,603 | -9,652 | 0.12% | 214,321 |
| 2017-02-22 | 2017-02-20 | 10.443 | 31,255 | +2,758 | 0.17% | 326,398 |
| 2016-11-22 | 2016-11-18 | 8.703 | 28,497 | +5,975 | 0.15% | 247,997 |
| 2016-11-17 | 2016-11-15 | 8.703 | 22,522 | +460 | 0.12% | 195,999 |
| 2016-11-11 | 2016-11-09 | 8.703 | 22,062 | -3,678 | 0.12% | 191,996 |
| 2016-11-03 | 2016-11-01 | 8.616 | 25,740 | +9,193 | 0.14% | 221,764 |
| 2016-10-25 | 2016-10-20 | 8.441 | 16,547 | -460 | 0.09% | 139,681 |
| 2016-10-20 | 2016-10-18 | 8.529 | 17,007 | +920 | 0.09% | 145,044 |
| 2016-10-14 | 2016-10-12 | 9.138 | 16,087 | +1,379 | 0.09% | 146,998 |
| 2016-10-11 | 2016-10-06 | 9.051 | 14,708 | +2,298 | 0.08% | 133,117 |
| 2016-10-04 | 2016-09-30 | 9.312 | 12,410 | +2,298 | 0.07% | 115,559 |
| 2016-10-03 | 2016-09-29 | 9.312 | 10,112 | -2,298 | 0.06% | 94,160 |
| 2016-09-29 | 2016-09-27 | 9.138 | 12,410 | +2,298 | 0.07% | 113,399 |
| 2016-09-27 | 2016-09-23 | 9.225 | 10,112 | +1,379 | 0.06% | 93,280 |
| 2016-09-23 | 2016-09-21 | 9.660 | 8,733 | +2,298 | 0.05% | 84,359 |
| 2016-09-22 | 2016-09-20 | 9.660 | 6,435 | -919 | 0.04% | 62,161 |
| 2016-09-20 | 2016-09-15 | 8.790 | 7,354 | +919 | 0.04% | 64,639 |
| 2016-09-13 | 2016-09-09 | 9.486 | 6,435 | -1,379 | 0.04% | 61,041 |
| 2016-09-12 | 2016-09-08 | 10.095 | 7,814 | -11,031 | 0.04% | 78,882 |
| 2016-09-09 | 2016-09-07 | 9.225 | 18,845 | -919 | 0.10% | 173,840 |
| 2016-09-08 | 2016-09-06 | 10.095 | 19,764 | +5,975 | 0.11% | 199,517 |
| 2016-09-07 | 2016-09-05 | 12.184 | 13,789 | +8,733 | 0.07% | 167,999 |
| 2016-09-02 | 2016-08-31 | 6.788 | 5,056 | -2,298 | 0.03% | 34,320 |
| 2016-07-28 | 2016-07-26 | 8.703 | 7,354 | -11,491 | 0.04% | 63,999 |
| 2016-07-27 | 2016-07-25 | 9.051 | 18,845 | +11,491 | 0.10% | 170,560 |
| 2016-07-19 | 2016-07-15 | 8.703 | 7,354 | -1,839 | 0.04% | 63,999 |
| 2016-07-18 | 2016-07-14 | 8.877 | 9,193 | +920 | 0.05% | 81,603 |
| 2016-07-13 | 2016-07-11 | 9.747 | 8,273 | +919 | 0.04% | 80,636 |
| 2016-07-12 | 2016-07-08 | 10.443 | 7,354 | +459 | 0.04% | 76,798 |
| 2016-07-11 | 2016-07-07 | 12.184 | 6,895 | +6,895 | 0.04% | 84,006 |
| 2016-04-01 | 2016-03-30 | 45.166 | 0 | -919 | ||
| 2016-03-09 | 2016-03-07 | 47.429 | 919 | +459 | 0.00% | 43,587 |
| 2016-03-07 | 2016-03-03 | 47.864 | 460 | +460 | 0.00% | 22,017 |
| 2016-02-25 | 2016-02-23 | 60.831 | 0 | -460 | ||
| 2016-02-22 | 2016-02-18 | 46.298 | 460 | +460 | 0.00% | 21,297 |
| 2016-02-17 | 2016-02-15 | 65.008 | 0 | -1,379 | ||
| 2016-02-15 | 2016-02-11 | 63.529 | 1,379 | +1,379 | 0.01% | 87,606 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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