History of CCASS shareholding

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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 0.390 176,750 +0 0.12% 68,932
2025-10-13 2025-10-09 0.415 176,750 +0 0.12% 73,351
2025-10-10 2025-10-08 0.415 176,750 +0 0.12% 73,351
2025-10-09 2025-10-06 0.390 176,750 +0 0.12% 68,932
2025-10-08 2025-10-03 0.350 176,750 +0 0.12% 61,862
2025-10-06 2025-10-02 0.325 176,750 +0 0.12% 57,444
2025-10-03 2025-09-30 0.360 176,750 -50,000 0.12% 63,630
2025-09-12 2025-09-10 0.315 226,750 +50,000 0.15% 71,426
2025-09-09 2025-09-05 0.345 176,750 +50,000 0.12% 60,979
2025-08-08 2025-08-06 0.210 126,750 -15,000 0.08% 26,618
2025-08-01 2025-07-30 0.290 141,750 -30,000 0.09% 41,108
2025-07-29 2025-07-25 0.315 171,750 +15,000 0.11% 54,101
2025-07-28 2025-07-24 0.370 156,750 -140,000 0.10% 57,998
2025-07-25 2025-07-23 0.420 296,750 +170,000 0.20% 124,635
2025-07-09 2025-07-07 0.560 126,750 +35,000 0.08% 70,980
2025-07-08 2025-07-04 0.630 91,750 +50,000 0.06% 57,802
2025-07-07 2025-07-03 0.630 41,750 +15,000 0.03% 26,302
2025-06-27 2025-06-25 1.170 26,750 -100,000 0.02% 31,297
2025-06-18 2025-06-16 0.820 126,750 -780,000 0.08% 103,935
2025-06-17 2025-06-13 0.890 906,750 -120,000 0.60% 807,008
2025-06-13 2025-06-11 0.800 1,026,750 -20,000 0.68% 821,400
2025-06-12 2025-06-10 0.810 1,046,750 -50,000 0.69% 847,868
2025-06-06 2025-06-04 0.850 1,096,750 +240,000 0.72% 932,238
2025-06-04 2025-06-02 0.840 856,750 +50,000 0.56% 719,670
2025-06-03 2025-05-30 0.940 806,750 +730,000 0.53% 758,345
2024-12-27 2024-12-20 1.020 76,750 +50,000 0.05% 78,285
2024-12-04 2024-12-02 1.600 26,750 -20,000 0.02% 42,800
2024-11-14 2024-11-12 1.390 46,750 +20,000 0.03% 64,982
2024-10-21 2024-10-17 0.790 26,750 -10,000 0.02% 21,132
2024-10-17 2024-10-15 0.305 36,750 +10,000 0.03% 11,209
2024-03-28 2024-03-26 1.300 26,750 +20,000 0.02% 34,775
2024-03-26 2024-03-22 1.260 6,750 -50,000 0.01% 8,505
2024-03-25 2024-03-21 1.140 56,750 -5,000 0.05% 64,695
2024-03-18 2024-03-14 0.930 61,750 -10,000 0.06% 57,428
2024-03-15 2024-03-13 1.150 71,750 -65,000 0.07% 82,512
2023-12-07 2023-12-05 0.106 136,750 -50,000 0.13% 14,496
2023-11-27 2023-11-23 0.120 186,750 +100,000 0.17% 22,410
2023-10-13 2023-10-11 0.146 86,750 +50,000 0.08% 12,666
2023-09-13 2023-09-11 0.184 36,750 -151,971 0.03% 6,762
2023-09-07 2023-09-05 0.135 188,721 -148,942 0.17% 25,477
2023-09-06 2023-09-04 0.183 337,663 -150,000 0.31% 61,792
2023-08-31 2023-08-29 0.237 487,663 +450,913 0.45% 115,576
2023-07-31 2023-07-27 0.268 36,750 +3,998 0.10% 9,855
2023-04-27 2023-04-25 0.202 32,752 +22,280 0.10% 6,615
2023-03-21 2023-03-17 0.356 10,472 -2,712 0.03% 3,733
2023-02-14 2023-02-10 0.356 13,184 -16,270 0.03% 4,700
2023-02-13 2023-02-09 0.374 29,454 +16,270 0.07% 11,025
2023-01-27 2023-01-20 0.374 13,184 -1,964 0.03% 4,935
2023-01-26 2023-01-19 0.410 15,148 +1,964 0.04% 6,210
2023-01-19 2023-01-17 0.410 13,184 -22,442 0.03% 5,405
2023-01-18 2023-01-16 0.356 35,626 +16,270 0.09% 12,700
2023-01-13 2023-01-11 0.392 19,356 -10,659 0.05% 7,590
2023-01-11 2023-01-09 0.428 30,015 +5,610 0.07% 12,840
2023-01-10 2023-01-06 0.374 24,405 -5,610 0.06% 9,135
2023-01-09 2023-01-05 0.374 30,015 -16,831 0.07% 11,235
2023-01-05 2023-01-03 0.392 46,846 -11,221 0.12% 18,370
2023-01-04 2022-12-30 0.374 58,067 +22,441 0.14% 21,735
2023-01-03 2022-12-29 0.392 35,626 -11,781 0.09% 13,970
2022-12-30 2022-12-28 0.428 47,407 +6,171 0.12% 20,280
2022-12-29 2022-12-23 0.392 41,236 -5,610 0.10% 16,170
2022-12-28 2022-12-22 0.410 46,846 +23,563 0.12% 19,205
2022-12-23 2022-12-21 0.481 23,283 +10,099 0.06% 11,205
2022-12-22 2022-12-20 0.339 13,184 -5,611 0.03% 4,465
2022-12-21 2022-12-19 0.356 18,795 -11,220 0.05% 6,700
2022-12-19 2022-12-15 0.356 30,015 -7,855 0.07% 10,700
2022-12-16 2022-12-14 0.392 37,870 +24,686 0.09% 14,850
2022-12-08 2022-12-06 0.374 13,184 -33,662 0.04% 4,935
2022-11-10 2022-11-08 0.392 46,846 -7,013 0.14% 18,370
2022-11-04 2022-11-02 0.374 53,859 +1,402 0.16% 20,160
2022-10-27 2022-10-25 0.356 52,457 +11,221 0.16% 18,700
2022-10-26 2022-10-24 0.356 41,236 +28,052 0.12% 14,700
2022-07-04 2022-06-29 0.713 13,184 -5,050 0.04% 9,400
2022-05-10 2022-05-05 0.749 18,234 -11,220 0.05% 13,650
2022-05-05 2022-05-03 0.713 29,454 +5,610 0.09% 21,000
2022-05-04 2022-04-29 0.766 23,844 +5,610 0.07% 18,275
2022-02-11 2022-02-09 1.159 18,234 -2,805 0.05% 21,126
2022-02-08 2022-02-04 1.194 21,039 -5,610 0.06% 25,125
2022-02-04 2022-01-27 1.212 26,649 +1,122 0.08% 32,300
2022-01-27 2022-01-25 1.230 25,527 -561 0.08% 31,395
2022-01-26 2022-01-24 1.301 26,088 +4,488 0.08% 33,945
2022-01-25 2022-01-21 1.283 21,600 -16,831 0.06% 27,720
2022-01-24 2022-01-20 1.266 38,431 +16,831 0.11% 48,635
2022-01-14 2022-01-12 4.456 21,600 -7,854 0.08% 96,251
2022-01-10 2022-01-06 2.977 29,454 -15,709 0.10% 87,674
2021-12-22 2021-12-20 2.353 45,163 -2,525 0.16% 106,260
2021-12-20 2021-12-16 2.442 47,688 +2,525 0.17% 116,451
2021-12-01 2021-11-29 2.442 45,163 -3,927 0.16% 110,285
2021-11-24 2021-11-22 2.317 49,090 +14,025 0.17% 113,749
2021-11-23 2021-11-19 2.816 35,065 +23,564 0.12% 98,751
2021-11-17 2021-11-15 8.912 11,501 +3,927 0.04% 102,498
2021-11-02 2021-10-29 7.754 7,574 +7,574 0.03% 58,725
2021-07-09 2021-07-07 3.601 0 -1,403
2021-07-08 2021-07-06 4.438 1,403 +1,403 0.00% 6,227
2021-05-28 2021-05-26 5.080 0 -2,805
2021-04-26 2021-04-22 5.526 2,805 +2,805 0.01% 15,499
2021-04-15 2021-04-13 7.397 0 -2,805
2021-04-14 2021-04-12 6.238 2,805 +2,805 0.01% 17,499
2018-10-24 2018-10-22 13.725 0 -561
2018-01-02 2017-12-28 35.292 561 -561 0.00% 19,799
2017-12-29 2017-12-27 35.292 1,122 -561 0.00% 39,598
2017-12-22 2017-12-20 37.253 1,683 -1,683 0.01% 62,696
2017-12-19 2017-12-15 35.114 3,366 +1,683 0.01% 118,193
2017-12-15 2017-12-13 36.896 1,683 -561 0.01% 62,096
2017-12-14 2017-12-12 36.540 2,244 +561 0.01% 81,995
2017-11-28 2017-11-24 30.123 1,683 -561 0.01% 50,697
2017-11-27 2017-11-23 26.736 2,244 +561 0.01% 59,996
2017-11-23 2017-11-21 33.510 1,683 +1,122 0.01% 56,397
2017-11-20 2017-11-16 33.331 561 -561 0.00% 18,699
2017-11-17 2017-11-15 32.440 1,122 -842 0.00% 36,398
2017-11-16 2017-11-14 30.658 1,964 -1,963 0.01% 60,212
2017-11-15 2017-11-13 28.162 3,927 -1,683 0.01% 110,594
2017-11-07 2017-11-03 24.419 5,610 +1,683 0.02% 136,992
2017-10-31 2017-10-27 23.706 3,927 -5,330 0.01% 93,095
2017-10-30 2017-10-26 24.063 9,257 +2,805 0.03% 222,749
2017-10-27 2017-10-25 17.111 6,452 -13,465 0.02% 110,402
2017-10-26 2017-10-24 15.507 19,917 -5,610 0.07% 308,855
2017-10-25 2017-10-23 15.329 25,527 +5,891 0.09% 391,300
2017-10-12 2017-10-10 13.190 19,636 -4,769 0.07% 258,998
2017-10-11 2017-10-09 13.546 24,405 -5,610 0.09% 330,601
2017-09-19 2017-09-15 8.377 30,015 -2,805 0.11% 251,448
2017-05-26 2017-05-24 8.021 32,820 -2,806 0.12% 263,247
2017-05-09 2017-05-05 6.773 35,626 -1,122 0.13% 241,303
2017-03-14 2017-03-10 6.773 36,748 -8,976 0.14% 248,902
2016-12-08 2016-12-06 7.575 45,724 +2,805 0.17% 346,374
2016-10-06 2016-10-04 6.684 42,919 +8,977 0.16% 286,875
2016-09-27 2016-09-23 6.684 33,942 -281 0.13% 226,872
2016-09-07 2016-09-05 6.506 34,223 -6,171 0.13% 222,650
2016-07-29 2016-07-27 5.169 40,394 +13,184 0.15% 208,798
2016-07-21 2016-07-19 5.169 27,210 -3,927 0.10% 140,650
2016-07-11 2016-07-07 4.991 31,137 -3,086 0.12% 155,398
2016-07-08 2016-07-06 4.813 34,223 -14,026 0.13% 164,700
2016-06-30 2016-06-28 5.080 48,249 -1,122 0.18% 245,101
2016-06-29 2016-06-27 5.258 49,371 +1,122 0.18% 259,601
2016-06-28 2016-06-24 5.526 48,249 +2,525 0.18% 266,601
2016-06-23 2016-06-21 6.149 45,724 -4,208 0.17% 281,174
2016-06-22 2016-06-20 6.238 49,932 -3,366 0.19% 311,500
2016-06-15 2016-06-13 6.506 53,298 -561 0.20% 346,749
2016-06-14 2016-06-10 6.862 53,859 +3,086 0.20% 369,599
2016-06-13 2016-06-08 7.130 50,773 -2,806 0.19% 361,997
2016-06-10 2016-06-07 6.595 53,579 +9,257 0.20% 353,352
2016-06-08 2016-06-06 8.199 44,322 -9,537 0.16% 363,403
2016-06-07 2016-06-03 8.110 53,859 +31,418 0.20% 436,799
2016-06-06 2016-06-02 8.912 22,441 +5,329 0.08% 199,997
2016-06-03 2016-06-01 12.477 17,112 +2,806 0.06% 213,506
2016-06-02 2016-05-31 18.003 14,306 +12,062 0.05% 257,544
2016-06-01 2016-05-30 22.815 2,244 0.01% 51,197

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