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 0.201 496,000 +0 0.02% 99,696
2025-10-13 2025-10-09 0.200 496,000 +0 0.02% 99,200
2025-10-10 2025-10-08 0.203 496,000 +0 0.02% 100,688
2025-10-09 2025-10-06 0.194 496,000 +0 0.02% 96,224
2025-10-08 2025-10-03 0.194 496,000 +0 0.02% 96,224
2025-10-06 2025-10-02 0.194 496,000 +0 0.02% 96,224
2025-10-03 2025-09-30 0.198 496,000 +0 0.02% 98,208
2025-10-02 2025-09-29 0.206 496,000 +0 0.02% 102,176
2025-09-30 2025-09-26 0.210 496,000 +0 0.02% 104,160
2025-09-29 2025-09-25 0.210 496,000 +0 0.02% 104,160
2025-09-26 2025-09-24 0.204 496,000 +0 0.02% 101,184
2025-09-25 2025-09-23 0.225 496,000 +0 0.02% 111,600
2025-09-24 2025-09-22 0.233 496,000 +0 0.02% 115,568
2025-09-23 2025-09-19 0.235 496,000 +0 0.02% 116,560
2025-09-22 2025-09-18 0.226 496,000 +0 0.02% 112,096
2025-09-19 2025-09-17 0.238 496,000 +0 0.02% 118,048
2025-09-18 2025-09-16 0.240 496,000 +0 0.02% 119,040
2025-09-17 2025-09-15 0.228 496,000 +0 0.02% 113,088
2025-09-16 2025-09-12 0.239 496,000 +0 0.02% 118,544
2025-09-15 2025-09-11 0.229 496,000 +0 0.02% 113,584
2025-09-12 2025-09-10 0.236 496,000 +0 0.02% 117,056
2025-09-11 2025-09-09 0.233 496,000 +0 0.02% 115,568
2025-09-10 2025-09-08 0.250 496,000 +0 0.02% 124,000
2025-09-09 2025-09-05 0.246 496,000 +0 0.02% 122,016
2025-09-08 2025-09-04 0.249 496,000 +0 0.02% 123,504
2025-09-05 2025-09-03 0.239 496,000 +0 0.02% 118,544
2025-09-04 2025-09-02 0.242 496,000 +0 0.02% 120,032
2025-09-03 2025-09-01 0.235 496,000 +0 0.02% 116,560
2025-09-02 2025-08-29 0.239 496,000 +0 0.02% 118,544
2025-09-01 2025-08-28 0.243 496,000 +0 0.02% 120,528
2025-08-29 2025-08-27 0.242 496,000 +0 0.02% 120,032
2025-08-28 2025-08-26 0.244 496,000 +0 0.02% 121,024
2025-08-27 2025-08-25 0.249 496,000 +0 0.02% 123,504
2025-08-26 2025-08-22 0.250 496,000 +0 0.02% 124,000
2025-08-25 2025-08-21 0.247 496,000 +0 0.02% 122,512
2025-08-22 2025-08-20 0.244 496,000 +0 0.02% 121,024
2025-08-21 2025-08-19 0.230 496,000 +0 0.02% 114,080
2025-08-20 2025-08-18 0.204 496,000 +0 0.02% 101,184
2025-08-19 2025-08-15 0.205 496,000 +0 0.02% 101,680
2025-08-18 2025-08-14 0.210 496,000 +0 0.02% 104,160
2025-08-15 2025-08-13 0.210 496,000 -8,000 0.02% 104,160
2025-08-14 2025-08-12 0.210 504,000 -12,000 0.02% 105,840
2025-07-22 2025-07-18 0.245 516,000 +20,000 0.03% 126,420
2025-07-03 2025-06-30 0.179 496,000 -8,000 0.02% 88,784
2025-07-02 2025-06-27 0.178 504,000 +8,000 0.02% 89,712
2025-06-20 2025-06-18 0.190 496,000 -12,000 0.02% 94,240
2025-06-13 2025-06-11 0.196 508,000 +12,000 0.02% 99,568
2025-05-19 2025-05-15 0.169 496,000 +5,669 0.02% 83,790
2025-02-13 2025-02-11 0.258 490,331 -59,315 0.02% 126,480
2024-10-09 2024-10-07 0.258 549,646 +98,857 0.03% 141,780
2024-05-20 2024-05-16 0.244 450,789 +7,418 0.02% 109,880
2023-11-15 2023-11-13 0.303 443,371 -97,230 0.02% 134,520
2023-07-19 2023-07-14 0.309 540,601 +97,230 0.03% 166,800
2023-06-20 2023-06-16 0.329 443,371 +97,231 0.02% 145,920
2023-05-31 2023-05-29 0.382 346,140 +10,437 0.02% 132,145
2023-04-13 2023-04-11 0.440 335,703 -11,316 0.02% 147,740
2023-03-31 2023-03-29 0.403 347,019 -207,456 0.02% 139,840
2023-03-21 2023-03-17 0.403 554,475 -75,439 0.03% 223,440
2023-03-08 2023-03-06 0.451 629,914 +75,439 0.03% 283,900
2023-03-06 2023-03-02 0.467 554,475 -113,158 0.03% 258,720
2023-02-20 2023-02-16 0.472 667,633 +37,719 0.03% 315,060
2023-02-14 2023-02-10 0.424 629,914 +75,439 0.03% 267,200
2023-02-09 2023-02-07 0.403 554,475 -113,158 0.03% 223,440
2023-02-01 2023-01-30 0.440 667,633 -56,580 0.03% 293,820
2023-01-31 2023-01-27 0.440 724,213 -252,720 0.04% 318,720
2023-01-19 2023-01-17 0.387 976,933 +113,159 0.05% 378,140
2023-01-17 2023-01-13 0.408 863,774 -109,387 0.05% 352,660
2023-01-11 2023-01-09 0.276 973,161 -49,035 0.05% 268,320
2023-01-10 2023-01-06 0.276 1,022,196 +207,457 0.05% 281,840
2023-01-09 2023-01-05 0.286 814,739 -113,158 0.04% 233,280
2023-01-05 2023-01-03 0.292 927,897 -26,404 0.05% 270,600
2023-01-04 2022-12-30 0.281 954,301 +113,158 0.05% 268,180
2022-12-15 2022-12-13 0.286 841,143 +26,404 0.04% 240,840
2022-12-09 2022-12-07 0.244 814,739 -3,772 0.04% 198,720
2022-12-07 2022-12-05 0.250 818,511 -169,737 0.04% 204,848
2022-11-24 2022-11-22 0.244 988,248 -18,860 0.05% 241,040
2022-11-03 2022-11-01 0.258 1,007,108 +116,930 0.05% 259,524
2022-11-02 2022-10-31 0.257 890,178 -22,632 0.05% 228,448
2022-11-01 2022-10-28 0.233 912,810 -45,263 0.05% 212,960
2022-10-27 2022-10-25 0.251 958,073 -45,263 0.05% 240,792
2022-10-03 2022-09-29 0.258 1,003,336 -56,579 0.05% 258,552
2022-09-20 2022-09-16 0.339 1,059,915 +94,298 0.06% 359,680
2022-09-09 2022-09-07 0.345 965,617 -56,579 0.05% 332,800
2022-09-08 2022-09-06 0.345 1,022,196 -139,562 0.05% 352,300
2022-09-05 2022-09-01 0.376 1,161,758 +22,632 0.06% 437,360
2022-09-02 2022-08-31 0.387 1,139,126 -45,263 0.06% 440,920
2022-08-31 2022-08-29 0.376 1,184,389 -37,720 0.06% 445,880
2022-08-30 2022-08-26 0.376 1,222,109 +98,071 0.06% 460,080
2022-08-29 2022-08-25 0.387 1,124,038 +7,544 0.06% 435,080
2022-08-26 2022-08-24 0.392 1,116,494 +37,719 0.06% 438,080
2022-08-25 2022-08-23 0.429 1,078,775 +15,088 0.06% 463,320
2022-08-24 2022-08-22 0.429 1,063,687 +15,088 0.06% 456,840
2022-08-23 2022-08-19 0.429 1,048,599 +49,035 0.05% 450,360
2022-08-22 2022-08-18 0.440 999,564 +75,439 0.05% 439,900
2022-08-19 2022-08-17 0.424 924,125 +445,089 0.05% 392,000
2022-08-18 2022-08-16 0.541 479,036 +22,631 0.02% 259,080
2022-08-17 2022-08-15 0.387 456,405 +196,141 0.02% 176,660
2022-08-15 2022-08-11 1.273 260,264 -11,316 0.01% 331,200
2022-08-09 2022-08-05 1.326 271,580 +11,316 0.01% 360,000
2022-08-01 2022-07-28 1.389 260,264 -7,544 0.01% 361,560
2022-07-06 2022-07-04 1.379 267,808 +7,544 0.01% 369,200
2022-07-05 2022-06-30 1.516 260,264 -15,088 0.01% 394,680
2022-06-30 2022-06-28 1.294 275,352 +15,088 0.01% 356,240
2022-06-22 2022-06-20 1.379 260,264 +56,579 0.01% 358,800
2022-06-06 2022-06-01 1.750 203,685 +37,720 0.01% 356,400
2022-05-25 2022-05-23 1.697 165,965 +37,719 0.01% 281,599
2022-04-22 2022-04-20 2.004 128,246 -64,123 0.01% 257,040
2022-04-07 2022-04-04 2.142 192,369 -11,316 0.01% 412,080
2022-03-22 2022-03-18 2.100 203,685 -11,316 0.01% 427,680
2022-03-21 2022-03-17 1.994 215,001 +18,860 0.01% 428,641
2022-03-14 2022-03-10 1.856 196,141 -37,719 0.01% 364,000
2022-03-09 2022-03-07 1.686 233,860 -11,316 0.01% 394,319
2022-03-07 2022-03-03 1.654 245,176 +37,719 0.01% 405,600
2022-03-01 2022-02-25 1.718 207,457 +11,316 0.01% 356,400
2022-02-08 2022-02-04 1.898 196,141 -15,088 0.01% 372,320
2022-01-25 2022-01-21 1.686 211,229 +37,720 0.01% 356,161
2022-01-24 2022-01-20 1.930 173,509 +11,316 0.01% 334,880
2022-01-17 2022-01-13 2.110 162,193 -11,316 0.01% 342,279
2022-01-12 2022-01-10 2.333 173,509 +11,316 0.01% 404,799
2022-01-05 2022-01-03 1.930 162,193 -26,404 0.01% 313,039
2021-12-22 2021-12-20 1.919 188,597 -37,719 0.01% 362,000
2021-12-21 2021-12-17 1.983 226,316 +37,719 0.01% 448,799
2021-12-20 2021-12-16 1.994 188,597 +11,316 0.01% 376,000
2021-12-17 2021-12-15 2.259 177,281 +26,403 0.01% 400,440
2021-12-16 2021-12-14 2.015 150,878 -15,087 0.01% 304,001
2021-12-13 2021-12-09 1.962 165,965 -15,088 0.01% 325,599
2021-12-10 2021-12-08 1.888 181,053 +15,088 0.01% 341,760
2021-12-02 2021-11-30 1.591 165,965 -37,720 0.01% 263,999
2021-11-24 2021-11-22 1.580 203,685 -7,544 0.01% 321,840
2021-11-23 2021-11-19 1.601 211,229 +7,544 0.01% 338,241
2021-11-19 2021-11-17 1.591 203,685 -37,719 0.01% 324,000
2021-11-17 2021-11-15 1.665 241,404 +94,298 0.01% 401,920
2021-11-15 2021-11-11 1.442 147,106 +37,720 0.01% 212,160
2021-11-12 2021-11-10 1.336 109,386 +71,667 0.01% 146,160
2021-10-28 2021-10-26 1.060 37,719 -33,948 0.00% 40,000
2021-10-26 2021-10-22 0.859 71,667 +22,632 0.00% 61,560
2021-09-13 2021-09-09 0.774 49,035 -11,316 0.00% 37,960
2021-09-03 2021-09-01 0.668 60,351 -41,491 0.00% 40,320
2021-07-28 2021-07-26 0.657 101,842 -18,860 0.01% 66,960
2021-04-01 2021-03-30 0.689 120,702 -7,544 0.01% 83,200
2021-03-29 2021-03-25 0.679 128,246 -18,860 0.01% 87,040
2021-03-19 2021-03-17 0.604 147,106 -7,544 0.01% 88,920
2021-03-18 2021-03-16 0.583 154,650 +7,544 0.01% 90,200
2021-03-11 2021-03-09 0.573 147,106 -56,579 0.01% 84,240
2021-03-09 2021-03-05 0.626 203,685 -3,772 0.01% 127,440
2021-03-08 2021-03-04 0.594 207,457 -192,369 0.01% 123,200
2021-03-05 2021-03-03 0.700 399,826 -45,263 0.03% 279,840
2021-03-04 2021-03-02 0.551 445,089 +41,491 0.03% 245,440
2021-03-03 2021-03-01 0.520 403,598 +3,772 0.03% 209,720
2021-03-02 2021-02-26 0.541 399,826 +313,071 0.03% 216,240
2021-01-18 2021-01-14 0.292 86,755 -18,859 0.01% 25,300
2019-11-08 2019-11-06 0.339 105,614 -18,860 0.01% 35,840
2019-11-04 2019-10-31 0.355 124,474 +18,860 0.01% 44,220
2019-10-29 2019-10-25 0.355 105,614 -158,422 0.01% 37,520
2019-10-28 2019-10-24 0.371 264,036 -37,719 0.02% 98,000
2019-10-25 2019-10-23 0.371 301,755 -26,404 0.02% 112,000
2019-10-23 2019-10-21 0.382 328,159 +3,772 0.02% 125,280
2019-10-18 2019-10-16 0.318 324,387 +3,772 0.02% 103,200
2019-10-15 2019-10-11 0.366 320,615 -94,298 0.02% 117,300
2019-10-14 2019-10-10 0.318 414,913 -26,404 0.03% 132,000
2019-10-11 2019-10-09 0.281 441,317 +7,544 0.03% 124,020
2019-10-10 2019-10-08 0.265 433,773 +11,316 0.03% 115,000
2019-09-03 2019-08-30 0.276 422,457 +128,246 0.03% 116,480
2019-08-02 2019-07-31 0.392 294,211 +188,597 0.02% 115,440
2019-04-26 2019-04-24 0.424 105,614 -11,316 0.01% 44,800
2019-03-22 2019-03-20 0.483 116,930 +37,719 0.01% 56,420
2019-01-25 2019-01-23 0.398 79,211 -3,772 0.00% 31,500
2018-11-30 2018-11-28 0.318 82,983 +3,772 0.01% 26,400
2018-10-26 2018-10-24 0.339 79,211 -64,123 0.00% 26,880
2018-10-25 2018-10-23 0.355 143,334 +7,544 0.01% 50,920
2018-10-10 2018-10-08 0.201 135,790 -22,631 0.01% 27,360
2018-09-21 2018-09-19 0.162 158,421 +45,263 0.01% 25,704
2018-09-18 2018-09-14 0.192 113,158 +3,772 0.01% 21,720
2018-05-02 2018-04-27 0.514 109,386 +18,859 0.01% 56,260
2018-04-13 2018-04-11 0.583 90,527 -3,772 0.01% 52,800
2018-03-19 2018-03-15 0.700 94,299 +3,772 0.01% 66,000
2018-03-07 2018-03-05 0.700 90,527 -3,772 0.01% 63,360
2018-02-20 2018-02-13 0.647 94,299 +3,772 0.01% 61,000
2018-01-29 2018-01-25 0.636 90,527 -3,772 0.01% 57,600
2018-01-26 2018-01-24 0.753 94,299 +18,860 0.01% 71,000
2018-01-05 2018-01-03 0.848 75,439 -169,737 0.00% 64,000
2018-01-04 2018-01-02 0.848 245,176 -94,299 0.02% 208,000
2018-01-02 2017-12-28 0.753 339,475 -22,631 0.02% 255,600
2017-12-29 2017-12-27 0.732 362,106 +3,772 0.02% 264,960
2017-12-27 2017-12-21 0.711 358,334 -52,808 0.02% 254,600
2017-12-22 2017-12-20 0.689 411,142 +64,123 0.03% 283,400
2017-12-21 2017-12-19 0.615 347,019 +11,316 0.02% 213,440
2017-12-08 2017-12-06 0.732 335,703 -33,947 0.02% 245,640
2017-11-23 2017-11-21 0.753 369,650 -56,579 0.02% 278,320
2017-11-17 2017-11-15 0.774 426,229 +56,579 0.03% 329,960
2017-11-16 2017-11-14 0.774 369,650 -188,597 0.02% 286,160
2017-11-13 2017-11-09 0.679 558,247 -26,404 0.04% 378,880
2017-11-10 2017-11-08 0.689 584,651 -11,316 0.04% 403,000
2017-11-07 2017-11-03 0.689 595,967 -37,719 0.04% 410,800
2017-10-25 2017-10-23 0.583 633,686 -75,439 0.04% 369,600
2017-10-17 2017-10-13 0.520 709,125 -150,877 0.05% 368,480
2017-10-04 2017-09-29 0.530 860,002 +196,140 0.06% 456,000
2017-08-16 2017-08-14 0.456 663,862 -18,859 0.04% 302,720
2017-05-15 2017-05-11 0.520 682,721 -113,158 0.04% 354,760
2017-03-30 2017-03-28 0.594 795,879 -37,720 0.05% 472,640
2017-03-23 2017-03-21 0.604 833,599 +56,579 0.05% 503,880
2016-12-28 2016-12-22 0.530 777,020 -56,579 0.05% 412,000
2016-12-07 2016-12-05 0.541 833,599 -18,860 0.05% 450,840
2016-12-05 2016-12-01 0.551 852,459 +30,176 0.06% 470,080
2016-11-21 2016-11-17 0.530 822,283 +18,860 0.05% 436,000
2016-11-15 2016-11-11 0.541 803,423 -30,176 0.05% 434,520
2016-10-07 2016-10-05 0.594 833,599 +22,632 0.05% 495,040
2016-09-27 2016-09-23 0.636 810,967 +56,579 0.05% 516,000
2016-09-26 2016-09-22 0.615 754,388 -30,176 0.05% 464,000
2016-09-09 2016-09-07 0.608 784,564 +4,464 0.05% 476,954
2016-09-02 2016-08-31 0.608 780,100 +30,004 0.05% 474,240
2016-08-10 2016-08-08 0.597 750,096 -18,752 0.05% 448,000
2016-07-06 2016-07-04 0.640 768,848 -33,755 0.05% 492,000
2016-06-28 2016-06-24 0.619 802,603 -3,750 0.05% 496,480
2016-06-27 2016-06-23 0.629 806,353 +45,006 0.05% 507,400
2016-06-24 2016-06-22 0.619 761,347 -60,008 0.05% 470,960
2016-06-23 2016-06-21 0.629 821,355 +11,251 0.05% 516,840
2016-06-20 2016-06-16 0.661 810,104 -3,750 0.05% 535,680
2016-06-03 2016-06-01 0.736 813,854 -90,012 0.05% 598,920
2016-06-02 2016-05-31 0.715 903,866 -18,752 0.06% 645,880
2016-06-01 2016-05-30 0.693 922,618 -18,752 0.06% 639,600
2016-05-30 2016-05-26 0.704 941,370 -37,505 0.06% 662,640
2016-05-24 2016-05-20 0.736 978,875 -30,004 0.06% 720,360
2016-05-23 2016-05-19 0.672 1,008,879 -37,505 0.07% 677,880
2016-05-20 2016-05-18 0.693 1,046,384 -52,506 0.07% 725,400
2016-05-19 2016-05-17 0.715 1,098,890 -11,252 0.07% 785,240
2016-05-13 2016-05-11 0.715 1,110,142 -131,267 0.07% 793,280
2016-05-10 2016-05-06 0.725 1,241,409 +75,010 0.08% 900,320
2016-05-09 2016-05-05 0.757 1,166,399 +187,524 0.08% 883,240
2016-05-06 2016-05-04 0.747 978,875 +11,251 0.06% 730,800
2016-05-05 2016-05-03 0.768 967,624 -11,251 0.06% 743,040
2016-05-04 2016-04-29 0.811 978,875 +82,510 0.06% 793,440
2016-05-03 2016-04-28 0.832 896,365 -397,550 0.06% 745,680
2016-04-29 2016-04-27 0.747 1,293,915 -862,611 0.09% 966,000
2016-04-28 2016-04-26 0.704 2,156,526 -105,013 0.14% 1,518,000
2016-04-26 2016-04-22 0.736 2,261,539 +37,505 0.15% 1,664,280
2016-04-19 2016-04-15 0.757 2,224,034 +187,524 0.15% 1,684,120
2016-04-18 2016-04-14 0.789 2,036,510 +333,792 0.13% 1,607,280
2016-04-14 2016-04-12 0.757 1,702,718 +82,511 0.11% 1,289,360
2016-04-13 2016-04-11 0.757 1,620,207 +63,758 0.11% 1,226,880
2016-04-12 2016-04-08 0.789 1,556,449 +225,029 0.10% 1,228,400
2016-04-08 2016-04-06 0.811 1,331,420 +56,257 0.09% 1,079,200
2016-04-07 2016-04-05 0.832 1,275,163 -7,501 0.08% 1,060,800
2016-04-05 2016-03-31 0.843 1,282,664 -18,752 0.09% 1,080,720
2016-04-01 2016-03-30 0.875 1,301,416 -63,758 0.09% 1,138,160
2016-03-31 2016-03-29 0.864 1,365,174 -71,260 0.09% 1,179,360
2016-03-30 2016-03-24 0.875 1,436,434 +465,060 0.10% 1,256,240
2016-03-29 2016-03-23 0.917 971,374 +15,002 0.06% 890,960
2016-03-24 2016-03-22 0.939 956,372 +442,556 0.06% 897,600
2016-03-23 2016-03-21 0.896 513,816 +172,522 0.03% 460,320
2016-03-22 2016-03-18 0.832 341,294 -86,261 0.02% 283,920
2016-03-21 2016-03-17 0.843 427,555 +26,254 0.03% 360,240
2016-03-18 2016-03-16 0.853 401,301 +37,505 0.03% 342,400
2016-03-17 2016-03-15 0.875 363,796 -108,764 0.02% 318,160
2016-03-16 2016-03-14 0.811 472,560 -56,258 0.03% 383,040
2016-03-15 2016-03-11 0.811 528,818 -33,754 0.04% 428,640
2016-03-14 2016-03-10 0.853 562,572 0.04% 480,000

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