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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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 0.181 3,652,000 +0 0.29% 661,012
2025-10-13 2025-10-09 0.175 3,652,000 +0 0.29% 639,100
2025-10-10 2025-10-08 0.181 3,652,000 +0 0.29% 661,012
2025-10-09 2025-10-06 0.181 3,652,000 +0 0.29% 661,012
2025-10-08 2025-10-03 0.181 3,652,000 +0 0.29% 661,012
2025-10-06 2025-10-02 0.175 3,652,000 +0 0.29% 639,100
2025-10-03 2025-09-30 0.175 3,652,000 +0 0.29% 639,100
2025-10-02 2025-09-29 0.199 3,652,000 +0 0.29% 726,748
2025-09-30 2025-09-26 0.174 3,652,000 +0 0.29% 635,448
2025-09-29 2025-09-25 0.174 3,652,000 +0 0.29% 635,448
2025-09-26 2025-09-24 0.179 3,652,000 +0 0.29% 653,708
2025-09-25 2025-09-23 0.179 3,652,000 +0 0.29% 653,708
2025-09-24 2025-09-22 0.178 3,652,000 +0 0.29% 650,056
2025-09-23 2025-09-19 0.178 3,652,000 +0 0.29% 650,056
2025-09-22 2025-09-18 0.178 3,652,000 +0 0.29% 650,056
2025-09-19 2025-09-17 0.178 3,652,000 +0 0.29% 650,056
2025-09-18 2025-09-16 0.179 3,652,000 +0 0.29% 653,708
2025-09-17 2025-09-15 0.166 3,652,000 +0 0.29% 606,232
2025-09-16 2025-09-12 0.164 3,652,000 +0 0.29% 598,928
2025-09-15 2025-09-11 0.188 3,652,000 +0 0.29% 686,576
2025-09-12 2025-09-10 0.189 3,652,000 +0 0.29% 690,228
2025-09-11 2025-09-09 0.190 3,652,000 +0 0.29% 693,880
2025-09-10 2025-09-08 0.194 3,652,000 +0 0.29% 708,488
2025-09-09 2025-09-05 0.181 3,652,000 +0 0.29% 661,012
2025-09-08 2025-09-04 0.180 3,652,000 +0 0.29% 657,360
2025-09-05 2025-09-03 0.175 3,652,000 +0 0.29% 639,100
2025-09-04 2025-09-02 0.174 3,652,000 -24,000 0.29% 635,448
2025-03-12 2025-03-10 0.126 3,676,000 -40,000 0.29% 463,176
2023-04-28 2023-04-26 0.119 3,716,000 -8,000 0.36% 442,204
2023-04-24 2023-04-20 0.129 3,724,000 +8,000 0.36% 480,396
2023-04-11 2023-04-04 0.120 3,716,000 +68,000 0.36% 445,920
2023-04-06 2023-04-03 0.125 3,648,000 -40,000 0.35% 456,000
2023-02-24 2023-02-22 0.169 3,688,000 -40,000 0.36% 623,272
2023-02-03 2023-02-01 0.125 3,728,000 -100,000 0.36% 466,000
2022-12-05 2022-12-01 0.110 3,828,000 -40,000 0.37% 421,080
2022-10-12 2022-10-10 0.102 3,868,000 -200,000 0.37% 394,536
2022-09-21 2022-09-19 0.130 4,068,000 -100,000 0.39% 528,840
2022-08-15 2022-08-11 0.126 4,168,000 -100,000 0.40% 525,168
2022-07-05 2022-06-30 0.130 4,268,000 -20,000 0.41% 554,840
2021-12-10 2021-12-08 0.201 4,288,000 -800,000 0.41% 861,888
2021-12-09 2021-12-07 0.202 5,088,000 -200,000 0.49% 1,027,776
2021-06-11 2021-06-09 0.100 5,288,000 -12,000 0.51% 528,800
2021-05-06 2021-05-04 0.105 5,300,000 -100,000 0.51% 556,500
2021-04-30 2021-04-28 0.099 5,400,000 +300,000 0.52% 534,600
2020-04-07 2020-04-03 0.100 5,100,000 -72,000 0.49% 510,000
2020-03-02 2020-02-27 0.118 5,172,000 -40,000 0.50% 610,296
2020-02-18 2020-02-14 0.116 5,212,000 -376,000 0.50% 604,592
2020-01-31 2020-01-29 0.142 5,588,000 +12,000 0.54% 793,496
2020-01-30 2020-01-24 0.142 5,576,000 +96,000 0.54% 791,792
2020-01-29 2020-01-22 0.138 5,480,000 +268,000 0.53% 756,240
2019-09-19 2019-09-17 0.120 5,212,000 -200,000 0.50% 625,440
2019-09-13 2019-09-11 0.115 5,412,000 -1,000,000 0.52% 622,380
2019-09-11 2019-09-09 0.096 6,412,000 +136,000 0.62% 615,552
2019-09-10 2019-09-06 0.112 6,276,000 +4,100,000 0.61% 702,912
2019-04-25 2019-04-23 0.187 2,176,000 -8,000 0.21% 406,912
2019-02-25 2019-02-21 0.260 2,184,000 -536,000 0.21% 567,840
2019-02-11 2019-02-04 0.300 2,720,000 -20,000 0.26% 816,000
2019-01-28 2019-01-24 0.295 2,740,000 +28,000 0.26% 808,300
2019-01-09 2019-01-07 0.340 2,712,000 -336,000 0.26% 922,080
2018-12-21 2018-12-19 0.340 3,048,000 -48,000 0.29% 1,036,320
2018-12-12 2018-12-10 0.305 3,096,000 -20,000 0.30% 944,280
2018-12-03 2018-11-29 0.350 3,116,000 -80,000 0.30% 1,090,600
2018-11-22 2018-11-20 0.340 3,196,000 +12,000 0.31% 1,086,640
2018-11-20 2018-11-16 0.335 3,184,000 +1,000,000 0.31% 1,066,640
2018-10-29 2018-10-25 0.355 2,184,000 +8,000 0.21% 775,320
2018-08-09 2018-08-07 0.370 2,176,000 +28,000 0.21% 805,120
2018-06-19 2018-06-14 0.440 2,148,000 +100,000 0.21% 945,120
2018-06-01 2018-05-30 0.430 2,048,000 -28,000 0.20% 880,640
2018-05-30 2018-05-28 0.455 2,076,000 -100,000 0.20% 944,580
2018-05-24 2018-05-21 0.425 2,176,000 -160,000 0.21% 924,800
2018-04-26 2018-04-24 0.390 2,336,000 +28,000 0.23% 911,040
2018-04-20 2018-04-18 0.350 2,308,000 -40,000 0.22% 807,800
2018-04-17 2018-04-13 0.375 2,348,000 -80,000 0.23% 880,500
2018-01-26 2018-01-24 0.405 2,428,000 -4,000 0.23% 983,340
2018-01-23 2018-01-19 0.415 2,432,000 -8,000 0.23% 1,009,280
2018-01-11 2018-01-09 0.425 2,440,000 -8,000 0.24% 1,037,000
2017-12-20 2017-12-18 0.430 2,448,000 -56,000 0.24% 1,052,640
2017-12-15 2017-12-13 0.445 2,504,000 -8,000 0.24% 1,114,280
2017-12-14 2017-12-12 0.455 2,512,000 -80,000 0.24% 1,142,960
2017-12-11 2017-12-07 0.495 2,592,000 +12,000 0.25% 1,283,040
2017-12-08 2017-12-06 0.480 2,580,000 -100,000 0.25% 1,238,400
2017-12-05 2017-12-01 0.435 2,680,000 +48,000 0.26% 1,165,800
2017-12-01 2017-11-29 0.410 2,632,000 +40,000 0.25% 1,079,120
2017-11-24 2017-11-22 0.400 2,592,000 -136,000 0.25% 1,036,800
2017-10-31 2017-10-27 0.350 2,728,000 +40,000 0.26% 954,800
2017-10-26 2017-10-24 0.340 2,688,000 +88,000 0.26% 913,920
2017-10-25 2017-10-23 0.350 2,600,000 +48,000 0.25% 910,000
2017-10-03 2017-09-28 0.365 2,552,000 -12,000 0.25% 931,480
2017-08-16 2017-08-14 0.370 2,564,000 -24,000 0.25% 948,680
2017-08-14 2017-08-10 0.395 2,588,000 -20,000 0.25% 1,022,260
2017-08-11 2017-08-09 0.405 2,608,000 -116,000 0.25% 1,056,240
2017-08-07 2017-08-03 0.410 2,724,000 -4,000 0.26% 1,116,840
2017-07-27 2017-07-25 0.400 2,728,000 -84,000 0.26% 1,091,200
2017-07-26 2017-07-24 0.400 2,812,000 -120,000 0.27% 1,124,800
2017-06-29 2017-06-27 0.430 2,932,000 -28,000 0.28% 1,260,760
2017-06-26 2017-06-22 0.445 2,960,000 +120,000 0.29% 1,317,200
2017-06-23 2017-06-21 0.455 2,840,000 -120,000 0.27% 1,292,200
2017-06-13 2017-06-09 0.430 2,960,000 +132,000 0.29% 1,272,800
2017-06-09 2017-06-07 0.450 2,828,000 +48,000 0.27% 1,272,600
2017-06-08 2017-06-06 0.445 2,780,000 +52,000 0.27% 1,237,100
2017-06-07 2017-06-05 0.450 2,728,000 -440,000 0.26% 1,227,600
2017-06-02 2017-05-31 0.405 3,168,000 -20,000 0.31% 1,283,040
2017-05-18 2017-05-16 0.375 3,188,000 +20,000 0.31% 1,195,500
2017-04-19 2017-04-13 0.390 3,168,000 -16,000 0.31% 1,235,520
2017-04-13 2017-04-11 0.390 3,184,000 -80,000 0.31% 1,241,760
2017-03-20 2017-03-16 0.415 3,264,000 -88,000 0.31% 1,354,560
2017-03-15 2017-03-13 0.410 3,352,000 +40,000 0.32% 1,374,320
2017-03-13 2017-03-09 0.405 3,312,000 -4,000 0.32% 1,341,360
2017-03-10 2017-03-08 0.420 3,316,000 -20,000 0.32% 1,392,720
2017-03-09 2017-03-07 0.425 3,336,000 -20,000 0.32% 1,417,800
2017-03-02 2017-02-28 0.410 3,356,000 +60,000 0.32% 1,375,960
2017-02-27 2017-02-23 0.410 3,296,000 -12,000 0.32% 1,351,360
2017-02-24 2017-02-22 0.420 3,308,000 +120,000 0.32% 1,389,360
2017-02-23 2017-02-21 0.415 3,188,000 +40,000 0.31% 1,323,020
2017-02-17 2017-02-15 0.425 3,148,000 -8,000 0.30% 1,337,900
2017-02-14 2017-02-10 0.440 3,156,000 +8,000 0.30% 1,388,640
2017-02-10 2017-02-08 0.455 3,148,000 +160,000 0.30% 1,432,340
2017-02-09 2017-02-07 0.470 2,988,000 +220,000 0.29% 1,404,360
2017-02-03 2017-02-01 0.435 2,768,000 +44,000 0.27% 1,204,080
2017-02-01 2017-01-25 0.435 2,724,000 -20,000 0.26% 1,184,940
2017-01-12 2017-01-10 0.495 2,744,000 +40,000 0.26% 1,358,280
2016-12-14 2016-12-12 0.470 2,704,000 -20,000 0.26% 1,270,880
2016-12-08 2016-12-06 0.480 2,724,000 -16,000 0.26% 1,307,520
2016-12-06 2016-12-02 0.470 2,740,000 -120,000 0.26% 1,287,800
2016-11-28 2016-11-24 0.490 2,860,000 -60,000 0.28% 1,401,400
2016-11-25 2016-11-23 0.470 2,920,000 -152,000 0.28% 1,372,400
2016-11-23 2016-11-21 0.460 3,072,000 -36,000 0.30% 1,413,120
2016-11-22 2016-11-18 0.450 3,108,000 +80,000 0.30% 1,398,600
2016-11-18 2016-11-16 0.445 3,028,000 -200,000 0.29% 1,347,460
2016-11-11 2016-11-09 0.415 3,228,000 -40,000 0.31% 1,339,620
2016-11-02 2016-10-31 0.440 3,268,000 -20,000 0.31% 1,437,920
2016-10-24 2016-10-19 0.440 3,288,000 +20,000 0.32% 1,446,720
2016-10-19 2016-10-17 0.445 3,268,000 +40,000 0.31% 1,454,260
2016-10-14 2016-10-12 0.455 3,228,000 -8,000 0.31% 1,468,740
2016-10-11 2016-10-06 0.470 3,236,000 +40,000 0.31% 1,520,920
2016-10-07 2016-10-05 0.490 3,196,000 -56,000 0.31% 1,566,040
2016-10-05 2016-10-03 0.455 3,252,000 -668,000 0.31% 1,479,660
2016-09-28 2016-09-26 0.480 3,920,000 -12,000 0.38% 1,881,600
2016-09-23 2016-09-21 0.500 3,932,000 -52,000 0.38% 1,966,000
2016-09-20 2016-09-15 0.490 3,984,000 -20,000 0.38% 1,952,160
2016-09-19 2016-09-14 0.500 4,004,000 -20,000 0.39% 2,002,000
2016-09-13 2016-09-09 0.500 4,024,000 +40,000 0.39% 2,012,000
2016-09-12 2016-09-08 0.500 3,984,000 -52,000 0.38% 1,992,000
2016-09-09 2016-09-07 0.510 4,036,000 +40,000 0.39% 2,058,360
2016-09-08 2016-09-06 0.520 3,996,000 -4,000 0.39% 2,077,920
2016-09-06 2016-09-02 0.530 4,000,000 -56,000 0.39% 2,120,000
2016-09-05 2016-09-01 0.530 4,056,000 -320,000 0.39% 2,149,680
2016-09-02 2016-08-31 0.560 4,376,000 +108,000 0.42% 2,450,560
2016-09-01 2016-08-30 0.560 4,268,000 +228,000 0.41% 2,390,080
2016-08-31 2016-08-29 0.580 4,040,000 +332,000 0.39% 2,343,200
2016-08-30 2016-08-26 0.500 3,708,000 -200,000 0.36% 1,854,000
2016-08-26 2016-08-24 0.510 3,908,000 +80,000 0.38% 1,993,080
2016-08-25 2016-08-23 0.500 3,828,000 -12,000 0.37% 1,914,000
2016-08-24 2016-08-22 0.495 3,840,000 -80,000 0.37% 1,900,800
2016-08-22 2016-08-18 0.520 3,920,000 +248,000 0.38% 2,038,400
2016-08-18 2016-08-16 0.520 3,672,000 -40,000 0.35% 1,909,440
2016-08-16 2016-08-12 0.530 3,712,000 -12,000 0.36% 1,967,360
2016-08-12 2016-08-10 0.530 3,724,000 -20,000 0.36% 1,973,720
2016-08-11 2016-08-09 0.540 3,744,000 -12,000 0.36% 2,021,760
2016-08-09 2016-08-05 0.550 3,756,000 +80,000 0.36% 2,065,800
2016-08-08 2016-08-04 0.560 3,676,000 +60,000 0.35% 2,058,560
2016-08-05 2016-08-03 0.550 3,616,000 +252,000 0.35% 1,988,800
2016-08-04 2016-08-01 0.510 3,364,000 -20,000 0.32% 1,715,640
2016-08-03 2016-07-29 0.560 3,384,000 +280,000 0.33% 1,895,040
2016-08-01 2016-07-28 0.630 3,104,000 +188,000 0.30% 1,955,520
2016-07-28 2016-07-26 0.700 2,916,000 -4,000 0.28% 2,041,200
2016-07-27 2016-07-25 0.710 2,920,000 +32,000 0.28% 2,073,200
2016-07-26 2016-07-22 0.700 2,888,000 +72,000 0.28% 2,021,600
2016-07-25 2016-07-21 0.720 2,816,000 +40,000 0.27% 2,027,520
2016-07-22 2016-07-20 0.730 2,776,000 +60,000 0.27% 2,026,480
2016-07-21 2016-07-19 0.720 2,716,000 -92,000 0.26% 1,955,520
2016-07-20 2016-07-18 0.700 2,808,000 +32,000 0.27% 1,965,600
2016-07-19 2016-07-15 0.710 2,776,000 +108,000 0.27% 1,970,960
2016-07-18 2016-07-14 0.740 2,668,000 -20,000 0.26% 1,974,320
2016-07-15 2016-07-13 0.720 2,688,000 -20,000 0.26% 1,935,360
2016-07-14 2016-07-12 0.720 2,708,000 +28,000 0.26% 1,949,760
2016-07-13 2016-07-11 0.760 2,680,000 +52,000 0.26% 2,036,800
2016-07-12 2016-07-08 0.750 2,628,000 +132,000 0.25% 1,971,000
2016-07-11 2016-07-07 0.770 2,496,000 +20,000 0.24% 1,921,920
2016-07-08 2016-07-06 0.810 2,476,000 +4,000 0.24% 2,005,560
2016-07-07 2016-07-05 0.800 2,472,000 -312,000 0.24% 1,977,600
2016-07-06 2016-07-04 0.710 2,784,000 +100,000 0.27% 1,976,640
2016-07-05 2016-06-30 0.670 2,684,000 +60,000 0.26% 1,798,280
2016-07-04 2016-06-29 0.680 2,624,000 +68,000 0.25% 1,784,320
2016-06-30 2016-06-28 0.690 2,556,000 -80,000 0.25% 1,763,640
2016-06-29 2016-06-27 0.710 2,636,000 +172,000 0.25% 1,871,560
2016-06-28 2016-06-24 0.740 2,464,000 +616,000 0.24% 1,823,360
2016-06-27 2016-06-23 0.800 1,848,000 +96,000 0.18% 1,478,400
2016-06-24 2016-06-22 0.830 1,752,000 +256,000 0.17% 1,454,160
2016-06-23 2016-06-21 0.870 1,496,000 -20,000 0.14% 1,301,520
2016-06-22 2016-06-20 0.800 1,516,000 -544,000 0.15% 1,212,800
2016-06-21 2016-06-17 0.810 2,060,000 +84,000 0.20% 1,668,600
2016-06-20 2016-06-16 0.870 1,976,000 -60,000 0.19% 1,719,120
2016-06-17 2016-06-15 0.950 2,036,000 +64,000 0.20% 1,934,200
2016-06-16 2016-06-14 1.000 1,972,000 -4,000 0.19% 1,972,000
2016-06-15 2016-06-13 1.000 1,976,000 +832,000 0.19% 1,976,000
2016-06-13 2016-06-08 0.940 1,144,000 0.11% 1,075,360

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