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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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 10.350 58,000 +0 0.03% 600,300
2025-10-13 2025-10-09 10.300 58,000 +0 0.03% 597,400
2025-10-10 2025-10-08 10.180 58,000 +0 0.03% 590,440
2025-10-09 2025-10-06 10.200 58,000 +0 0.03% 591,600
2025-10-08 2025-10-03 10.330 58,000 +0 0.03% 599,140
2025-10-06 2025-10-02 10.500 58,000 +0 0.03% 609,000
2025-10-03 2025-09-30 9.880 58,000 +0 0.03% 573,040
2025-10-02 2025-09-29 9.560 58,000 +0 0.03% 554,480
2025-09-30 2025-09-26 10.180 58,000 +0 0.03% 590,440
2025-09-29 2025-09-25 10.560 58,000 +0 0.03% 612,480
2025-09-26 2025-09-24 10.530 58,000 +0 0.03% 610,740
2025-09-25 2025-09-23 10.130 58,000 +0 0.03% 587,540
2025-09-24 2025-09-22 10.800 58,000 +0 0.03% 626,400
2025-09-23 2025-09-19 10.770 58,000 +0 0.03% 624,660
2025-09-22 2025-09-18 10.670 58,000 -10,000 0.03% 618,860
2025-09-01 2025-08-28 9.920 68,000 -48,000 0.04% 674,560
2025-08-06 2025-08-04 8.030 116,000 +70,000 0.06% 931,480
2025-07-10 2025-07-08 9.170 46,000 -4,000 0.03% 421,820
2025-07-09 2025-07-07 8.690 50,000 +4,000 0.03% 434,500
2025-06-16 2025-06-12 10.260 46,000 +4,000 0.03% 471,960
2025-06-13 2025-06-11 11.500 42,000 +4,000 0.02% 483,000
2025-06-12 2025-06-10 11.480 38,000 +2,000 0.02% 436,240
2025-06-04 2025-06-02 10.960 36,000 -6,000 0.02% 394,560
2025-06-03 2025-05-30 11.680 42,000 +6,000 0.02% 490,560
2025-05-29 2025-05-27 11.840 36,000 +6,000 0.02% 426,240
2025-05-26 2025-05-22 12.080 30,000 -14,000 0.02% 362,400
2025-05-23 2025-05-21 6.620 44,000 +2,000 0.02% 291,280
2025-05-19 2025-05-15 7.600 42,000 +2,000 0.02% 319,200
2025-05-15 2025-05-13 8.720 40,000 +2,000 0.02% 348,800
2025-05-14 2025-05-12 8.890 38,000 +2,000 0.02% 337,820
2025-05-12 2025-05-08 9.360 36,000 +2,000 0.02% 336,960
2025-05-09 2025-05-07 9.700 34,000 +2,000 0.02% 329,800
2025-05-07 2025-05-02 12.300 32,000 -10,000 0.02% 393,600
2025-05-06 2025-04-30 11.800 42,000 +12,000 0.02% 495,600
2025-04-29 2025-04-25 13.829 30,000 -1,702 0.02% 414,863
2025-04-28 2025-04-24 14.939 31,702 +1,981 0.02% 473,599
2025-04-25 2025-04-23 11.083 29,721 -1,981 0.02% 329,403
2025-04-24 2025-04-22 15.969 31,702 +1,981 0.02% 506,239
2025-04-23 2025-04-17 17.866 29,721 -3,962 0.02% 531,006
2025-04-22 2025-04-16 11.588 33,683 -17,833 0.02% 390,315
2025-04-17 2025-04-15 7.318 51,516 +11,888 0.03% 377,001
2025-04-14 2025-04-10 4.007 39,628 -13,869 0.02% 158,802
2025-04-11 2025-04-09 5.804 53,497 -25,758 0.03% 310,499
2025-04-10 2025-04-08 3.018 79,255 +25,758 0.04% 239,199
2025-04-08 2025-04-03 1.615 53,497 -9,907 0.03% 86,400
2025-04-07 2025-04-02 1.544 63,404 +9,907 0.03% 97,920
2025-04-02 2025-03-31 1.686 53,497 -75,293 0.03% 90,180
2019-12-02 2019-11-28 0.912 128,790 +7,666 0.07% 117,494
2018-12-04 2018-11-30 1.289 121,124 +5,133 0.07% 156,116
2018-06-11 2018-06-07 2.354 115,991 -1,785 0.07% 272,999
2018-02-28 2018-02-26 2.354 117,776 -17,845 0.07% 277,201
2018-01-12 2018-01-10 2.331 135,621 +17,845 0.08% 316,161
2017-12-22 2017-12-20 2.331 117,776 -35,689 0.07% 274,561
2017-09-06 2017-09-04 2.242 153,465 -8,923 0.09% 343,999
2017-06-28 2017-06-26 2.623 162,388 -17,845 0.10% 425,881
2017-06-23 2017-06-21 2.544 180,233 +17,845 0.11% 458,541
2017-06-21 2017-06-19 2.578 162,388 +17,845 0.10% 418,601
2017-06-15 2017-06-13 2.802 144,543 +17,845 0.09% 405,000
2017-06-14 2017-06-12 2.847 126,698 +17,845 0.08% 360,680
2017-06-08 2017-06-06 2.634 108,853 -7,138 0.07% 286,699
2017-04-27 2017-04-25 2.208 115,991 -17,845 0.07% 256,099
2017-01-05 2017-01-03 3.004 133,836 -17,845 0.08% 402,000
2016-11-01 2016-10-28 2.466 151,681 -10,707 0.09% 374,000
2016-10-28 2016-10-26 2.410 162,388 -7,138 0.10% 391,301
2016-10-17 2016-10-13 2.578 169,526 +17,845 0.10% 437,001
2016-10-12 2016-10-07 2.511 151,681 -462,180 0.09% 380,800
2016-10-11 2016-10-06 2.567 613,861 -73,164 0.37% 1,575,519
2016-10-06 2016-10-04 2.555 687,025 -178,448 0.42% 1,755,600
2016-10-05 2016-10-03 2.645 865,473 -44,612 0.53% 2,289,200
2016-10-04 2016-09-30 2.645 910,085 -89,224 0.55% 2,407,200
2016-10-03 2016-09-29 2.656 999,309 -249,828 0.61% 2,654,399
2016-09-19 2016-09-14 2.600 1,249,137 -17,844 0.76% 3,248,001
2016-09-12 2016-09-08 2.746 1,266,981 -8,923 0.77% 3,478,999
2016-09-09 2016-09-07 2.802 1,275,904 +26,767 0.78% 3,575,001
2016-08-25 2016-08-23 2.667 1,249,137 -3,568 0.76% 3,332,001
2016-08-23 2016-08-19 2.746 1,252,705 +3,568 0.76% 3,439,799
2016-08-22 2016-08-18 2.802 1,249,137 -5,353 0.76% 3,500,001
2016-08-19 2016-08-17 2.880 1,254,490 -3,569 0.76% 3,613,420
2016-08-18 2016-08-16 2.802 1,258,059 -14,276 0.77% 3,525,000
2016-08-17 2016-08-15 2.780 1,272,335 -3,569 0.78% 3,536,481
2016-08-11 2016-08-09 2.858 1,275,904 -57,103 0.78% 3,646,501
2016-08-10 2016-08-08 3.026 1,333,007 -5,354 0.81% 4,033,800
2016-08-09 2016-08-05 3.060 1,338,361 +14,276 0.82% 4,095,001
2016-08-08 2016-08-04 3.082 1,324,085 +5,354 0.81% 4,081,001
2016-08-05 2016-08-03 3.071 1,318,731 +30,336 0.80% 4,049,719
2016-08-04 2016-08-01 3.340 1,288,395 +60,672 0.78% 4,303,120
2016-08-03 2016-07-29 4.012 1,227,723 -96,362 0.75% 4,926,081
2016-08-01 2016-07-28 4.091 1,324,085 -80,301 0.81% 5,416,601
2016-07-29 2016-07-27 3.654 1,404,386 -26,768 0.86% 5,131,239
2016-07-28 2016-07-26 3.474 1,431,154 +71,380 0.87% 4,972,402
2016-07-25 2016-07-21 3.116 1,359,774 +5,353 0.83% 4,236,719
2016-07-22 2016-07-20 3.183 1,354,421 +32,121 0.83% 4,311,120
2016-07-21 2016-07-19 3.228 1,322,300 +26,767 0.81% 4,268,159
2016-07-19 2016-07-15 3.161 1,295,533 +7,138 0.79% 4,094,640
2016-07-18 2016-07-14 3.205 1,288,395 -8,922 0.78% 4,129,840
2016-07-15 2016-07-13 3.172 1,297,317 +7,137 0.79% 4,114,818
2016-07-14 2016-07-12 3.250 1,290,180 +8,923 0.79% 4,193,401
2016-07-13 2016-07-11 3.250 1,281,257 -8,923 0.78% 4,164,399
2016-07-11 2016-07-07 3.317 1,290,180 +8,923 0.79% 4,280,161
2016-07-08 2016-07-06 3.317 1,281,257 -3,569 0.78% 4,250,559
2016-07-06 2016-07-04 3.295 1,284,826 -101,716 0.78% 4,233,600
2016-07-05 2016-06-30 3.351 1,386,542 -23,198 0.84% 4,646,462
2016-07-04 2016-06-29 2.813 1,409,740 -5,353 0.86% 3,965,801
2016-06-28 2016-06-24 2.768 1,415,093 +33,905 0.86% 3,917,419
2016-06-27 2016-06-23 2.679 1,381,188 -55,319 0.84% 3,699,720
2016-06-24 2016-06-22 2.746 1,436,507 -126,698 0.88% 3,944,500
2016-06-23 2016-06-21 2.869 1,563,205 +44,612 0.95% 4,485,120
2016-06-22 2016-06-20 2.454 1,518,593 +39,258 0.92% 3,727,380
2016-06-21 2016-06-17 2.129 1,479,335 +14,276 0.90% 3,150,201
2016-06-20 2016-06-16 2.118 1,465,059 -17,844 0.89% 3,103,381
2016-06-17 2016-06-15 2.186 1,482,903 -3,569 0.90% 3,240,899
2016-06-15 2016-06-13 2.051 1,486,472 +12,491 0.91% 3,048,779
2016-06-14 2016-06-10 2.163 1,473,981 +35,690 0.90% 3,188,360
2016-06-13 2016-06-08 2.253 1,438,291 -1,785 0.88% 3,240,119
2016-06-10 2016-06-07 2.286 1,440,076 -17,845 0.88% 3,292,560
2016-06-08 2016-06-06 2.331 1,457,921 +32,121 0.89% 3,398,721
2016-06-03 2016-06-01 2.365 1,425,800 -3,569 0.87% 3,371,780
2016-06-02 2016-05-31 2.342 1,429,369 +17,845 0.87% 3,348,180
2016-06-01 2016-05-30 2.365 1,411,524 -24,983 0.86% 3,338,019
2016-05-31 2016-05-27 2.354 1,436,507 -73,164 0.88% 3,381,000
2016-05-30 2016-05-26 2.376 1,509,671 +160,604 0.92% 3,587,041
2016-05-27 2016-05-25 2.477 1,349,067 +155,249 0.82% 3,341,519
2016-05-26 2016-05-24 2.679 1,193,818 +39,259 0.73% 3,197,821
2016-05-25 2016-05-23 2.623 1,154,559 +108,853 0.70% 3,027,960
2016-05-24 2016-05-20 2.701 1,045,706 +62,457 0.64% 2,824,521
2016-05-23 2016-05-19 2.522 983,249 -201,646 0.60% 2,479,500
2016-05-20 2016-05-18 2.925 1,184,895 0.72% 3,466,079

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