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 | 477.400 | 20,250 | +0 | 1.35% | 9,667,350 |
| 2025-10-13 | 2025-10-09 | 477.000 | 20,250 | +0 | 1.35% | 9,659,250 |
| 2025-10-10 | 2025-10-08 | 473.000 | 20,250 | +0 | 1.35% | 9,578,250 |
| 2025-10-09 | 2025-10-06 | 472.800 | 20,250 | +0 | 1.35% | 9,574,200 |
| 2025-10-08 | 2025-10-03 | 474.000 | 20,250 | +0 | 1.35% | 9,598,500 |
| 2025-10-06 | 2025-10-02 | 471.000 | 20,250 | +0 | 1.35% | 9,537,750 |
| 2025-10-03 | 2025-09-30 | 466.500 | 20,250 | +0 | 1.35% | 9,446,625 |
| 2025-10-02 | 2025-09-29 | 468.100 | 20,250 | +0 | 1.35% | 9,479,025 |
| 2025-09-30 | 2025-09-26 | 463.000 | 20,250 | +0 | 1.35% | 9,375,750 |
| 2025-09-29 | 2025-09-25 | 465.300 | 20,250 | +0 | 1.37% | 9,422,325 |
| 2025-09-26 | 2025-09-24 | 467.400 | 20,250 | +0 | 1.37% | 9,464,850 |
| 2025-09-25 | 2025-09-23 | 469.100 | 20,250 | +0 | 1.37% | 9,499,275 |
| 2025-09-24 | 2025-09-22 | 465.100 | 20,250 | -200 | 1.37% | 9,418,275 |
| 2025-09-03 | 2025-09-01 | 445.900 | 20,450 | -2,310 | 1.38% | 9,118,655 |
| 2025-08-22 | 2025-08-20 | 444.800 | 22,760 | -630 | 1.56% | 10,123,648 |
| 2025-08-06 | 2025-08-04 | 438.800 | 23,390 | +30 | 1.60% | 10,263,532 |
| 2025-08-05 | 2025-08-01 | 441.400 | 23,360 | +380 | 1.60% | 10,311,104 |
| 2025-08-04 | 2025-07-31 | 453.000 | 22,980 | +220 | 1.60% | 10,409,940 |
| 2025-07-18 | 2025-07-16 | 435.600 | 22,760 | -4,600 | 1.58% | 9,914,256 |
| 2025-07-16 | 2025-07-14 | 434.400 | 27,360 | -110 | 1.90% | 11,885,184 |
| 2025-07-11 | 2025-07-09 | 435.000 | 27,470 | -100 | 1.91% | 11,949,450 |
| 2025-06-24 | 2025-06-20 | 415.000 | 27,570 | +250 | 1.94% | 11,441,550 |
| 2025-06-17 | 2025-06-13 | 414.400 | 27,320 | -100 | 1.92% | 11,321,408 |
| 2025-06-02 | 2025-05-29 | 415.600 | 27,420 | +4,020 | 1.99% | 11,395,752 |
| 2025-05-16 | 2025-05-14 | 403.500 | 23,400 | -100 | 1.67% | 9,441,900 |
| 2025-05-02 | 2025-04-29 | 367.600 | 23,500 | -600 | 1.68% | 8,638,600 |
| 2025-04-25 | 2025-04-23 | 352.300 | 24,100 | +600 | 1.72% | 8,490,430 |
| 2025-04-16 | 2025-04-14 | 359.000 | 23,500 | -500 | 1.68% | 8,436,500 |
| 2025-04-14 | 2025-04-10 | 355.000 | 24,000 | +500 | 1.71% | 8,520,000 |
| 2025-04-09 | 2025-04-07 | 312.500 | 23,500 | -7,400 | 1.65% | 7,343,750 |
| 2025-04-08 | 2025-04-03 | 359.100 | 30,900 | +2,800 | 2.18% | 11,096,190 |
| 2025-03-11 | 2025-03-07 | 380.200 | 28,100 | +2,800 | 1.98% | 10,683,620 |
| 2025-03-10 | 2025-03-06 | 388.600 | 25,300 | +400 | 1.78% | 9,831,580 |
| 2025-03-07 | 2025-03-05 | 387.700 | 24,900 | -3,900 | 1.75% | 9,653,730 |
| 2025-03-04 | 2025-02-28 | 389.200 | 28,800 | -13,500 | 2.03% | 11,208,960 |
| 2025-02-27 | 2025-02-25 | 402.900 | 42,300 | +100 | 2.98% | 17,042,670 |
| 2025-01-15 | 2025-01-13 | 393.400 | 42,200 | +300 | 3.01% | 16,601,480 |
| 2025-01-13 | 2025-01-09 | 399.500 | 41,900 | +200 | 2.99% | 16,739,050 |
| 2025-01-03 | 2024-12-31 | 400.700 | 41,700 | +1,000 | 3.07% | 16,709,190 |
| 2025-01-02 | 2024-12-27 | 410.500 | 40,700 | +600 | 2.99% | 16,707,350 |
| 2024-12-27 | 2024-12-20 | 397.800 | 40,100 | +400 | 2.95% | 15,951,780 |
| 2024-12-23 | 2024-12-19 | 402.500 | 39,700 | +600 | 2.92% | 15,979,250 |
| 2024-12-09 | 2024-12-05 | 406.000 | 39,100 | +500 | 2.79% | 15,874,600 |
| 2024-11-20 | 2024-11-18 | 388.000 | 38,600 | +300 | 2.68% | 14,976,800 |
| 2024-11-19 | 2024-11-15 | 392.500 | 38,300 | +100 | 2.66% | 15,032,750 |
| 2024-11-13 | 2024-11-11 | 400.000 | 38,200 | -2,200 | 2.65% | 15,280,000 |
| 2024-11-08 | 2024-11-06 | 388.800 | 40,400 | +100 | 2.81% | 15,707,520 |
| 2024-11-04 | 2024-10-31 | 381.400 | 40,300 | +100 | 2.80% | 15,370,420 |
| 2024-11-01 | 2024-10-30 | 389.000 | 40,200 | +200 | 2.79% | 15,637,800 |
| 2024-10-21 | 2024-10-17 | 382.900 | 40,000 | +100 | 2.78% | 15,316,000 |
| 2024-10-16 | 2024-10-14 | 382.800 | 39,900 | -700 | 2.77% | 15,273,720 |
| 2024-10-04 | 2024-10-02 | 373.000 | 40,600 | -100 | 2.82% | 15,143,800 |
| 2024-09-20 | 2024-09-17 | 369.800 | 40,700 | +600 | 2.83% | 15,050,860 |
| 2024-09-11 | 2024-09-09 | 352.900 | 40,100 | +100 | 2.78% | 14,151,290 |
| 2024-09-10 | 2024-09-05 | 359.100 | 40,000 | +200 | 2.78% | 14,364,000 |
| 2024-08-30 | 2024-08-28 | 371.500 | 39,800 | +100 | 2.76% | 14,785,700 |
| 2024-07-26 | 2024-07-24 | 372.400 | 39,700 | -1,800 | 2.84% | 14,784,280 |
| 2024-07-23 | 2024-07-19 | 372.600 | 41,500 | +200 | 2.96% | 15,462,900 |
| 2024-07-17 | 2024-07-15 | 388.900 | 41,300 | -300 | 3.04% | 16,061,570 |
| 2024-06-25 | 2024-06-21 | 375.800 | 41,600 | +1,000 | 3.15% | 15,633,280 |
| 2024-06-12 | 2024-06-07 | 362.000 | 40,600 | -1,100 | 3.08% | 14,697,200 |
| 2024-06-06 | 2024-06-04 | 353.100 | 41,700 | +500 | 3.16% | 14,724,270 |
| 2024-06-03 | 2024-05-30 | 353.800 | 41,200 | +500 | 3.12% | 14,576,560 |
| 2024-05-21 | 2024-05-17 | 352.500 | 40,700 | +100 | 3.08% | 14,346,750 |
| 2024-03-05 | 2024-03-01 | 344.700 | 40,600 | +100 | 3.03% | 13,994,820 |
| 2024-01-30 | 2024-01-26 | 329.700 | 40,500 | -200 | 3.02% | 13,352,850 |
| 2024-01-24 | 2024-01-22 | 331.000 | 40,700 | +300 | 3.04% | 13,471,700 |
| 2023-08-30 | 2023-08-28 | 285.300 | 40,400 | -2,000 | 2.77% | 11,526,120 |
| 2023-08-07 | 2023-08-03 | 289.000 | 42,400 | +300 | 2.90% | 12,253,600 |
| 2023-08-02 | 2023-07-31 | 298.000 | 42,100 | +200 | 2.88% | 12,545,800 |
| 2023-08-01 | 2023-07-28 | 294.700 | 41,900 | +200 | 2.87% | 12,347,930 |
| 2023-07-24 | 2023-07-20 | 298.500 | 41,700 | +300 | 2.86% | 12,447,450 |
| 2023-07-21 | 2023-07-19 | 300.500 | 41,400 | +3,200 | 2.84% | 12,440,700 |
| 2023-07-20 | 2023-07-18 | 298.000 | 38,200 | +3,500 | 2.62% | 11,383,600 |
| 2023-07-19 | 2023-07-14 | 295.100 | 34,700 | +1,000 | 2.38% | 10,239,970 |
| 2023-07-18 | 2023-07-13 | 292.200 | 33,700 | +500 | 2.31% | 9,847,140 |
| 2023-07-03 | 2023-06-29 | 284.300 | 33,200 | +500 | 2.27% | 9,438,760 |
| 2023-06-29 | 2023-06-27 | 280.100 | 32,700 | +500 | 2.24% | 9,159,270 |
| 2023-06-28 | 2023-06-26 | 282.800 | 32,200 | +3,000 | 2.21% | 9,106,160 |
| 2023-06-27 | 2023-06-23 | 284.400 | 29,200 | +1,000 | 2.00% | 8,304,480 |
| 2023-06-21 | 2023-06-19 | 286.400 | 28,200 | +500 | 1.93% | 8,076,480 |
| 2023-06-15 | 2023-06-13 | 283.000 | 27,700 | +1,300 | 1.90% | 7,839,100 |
| 2023-06-14 | 2023-06-12 | 277.800 | 26,400 | +300 | 1.81% | 7,333,920 |
| 2023-06-12 | 2023-06-08 | 271.600 | 26,100 | +1,300 | 1.79% | 7,088,760 |
| 2023-06-09 | 2023-06-07 | 276.600 | 24,800 | +500 | 1.70% | 6,859,680 |
| 2023-06-07 | 2023-06-05 | 276.500 | 24,300 | +700 | 1.66% | 6,718,950 |
| 2023-06-06 | 2023-06-02 | 275.700 | 23,600 | +300 | 1.62% | 6,506,520 |
| 2023-06-02 | 2023-05-31 | 272.000 | 23,300 | +200 | 1.60% | 6,337,600 |
| 2023-05-31 | 2023-05-29 | 273.600 | 23,100 | +1,300 | 1.58% | 6,320,160 |
| 2023-05-29 | 2023-05-24 | 260.100 | 21,800 | +400 | 1.49% | 5,670,180 |
| 2023-05-25 | 2023-05-23 | 264.000 | 21,400 | +300 | 1.47% | 5,649,600 |
| 2023-05-23 | 2023-05-19 | 262.400 | 21,100 | +100 | 1.45% | 5,536,640 |
| 2023-04-28 | 2023-04-26 | 245.800 | 21,000 | +300 | 1.44% | 5,161,800 |
| 2023-02-22 | 2023-02-20 | 235.700 | 20,700 | +300 | 1.42% | 4,878,990 |
| 2022-09-28 | 2022-09-26 | 213.400 | 20,400 | -6,700 | 1.46% | 4,353,360 |
| 2022-09-21 | 2022-09-19 | 223.300 | 27,100 | -1,000 | 1.94% | 6,051,430 |
| 2022-07-21 | 2022-07-19 | 226.000 | 28,100 | +500 | 1.98% | 6,350,600 |
| 2022-07-19 | 2022-07-15 | 223.800 | 27,600 | +300 | 1.94% | 6,176,880 |
| 2022-06-17 | 2022-06-15 | 217.600 | 27,300 | +100 | 1.87% | 5,940,480 |
| 2022-05-25 | 2022-05-23 | 229.100 | 27,200 | +1,000 | 2.00% | 6,231,520 |
| 2022-05-23 | 2022-05-19 | 224.700 | 26,200 | +100 | 1.93% | 5,887,140 |
| 2022-04-29 | 2022-04-27 | 249.200 | 26,100 | +100 | 1.92% | 6,504,120 |
| 2022-04-25 | 2022-04-21 | 268.200 | 26,000 | +200 | 1.91% | 6,973,200 |
| 2022-04-21 | 2022-04-19 | 265.000 | 25,800 | +300 | 1.90% | 6,837,000 |
| 2022-04-20 | 2022-04-14 | 270.000 | 25,500 | +600 | 1.88% | 6,885,000 |
| 2022-04-19 | 2022-04-13 | 266.600 | 24,900 | +600 | 1.83% | 6,638,340 |
| 2022-04-14 | 2022-04-12 | 264.500 | 24,300 | +300 | 1.79% | 6,427,350 |
| 2022-04-13 | 2022-04-11 | 270.200 | 24,000 | +600 | 1.76% | 6,484,800 |
| 2022-04-12 | 2022-04-08 | 277.200 | 23,400 | +300 | 1.72% | 6,486,480 |
| 2022-04-11 | 2022-04-07 | 275.300 | 23,100 | +600 | 1.70% | 6,359,430 |
| 2022-03-23 | 2022-03-21 | 272.500 | 22,500 | +500 | 1.65% | 6,131,250 |
| 2022-03-10 | 2022-03-08 | 250.000 | 22,000 | +500 | 1.67% | 5,500,000 |
| 2022-03-04 | 2022-03-02 | 265.000 | 21,500 | +400 | 1.63% | 5,697,500 |
| 2022-03-03 | 2022-03-01 | 271.000 | 21,100 | +2,000 | 1.60% | 5,718,100 |
| 2022-02-28 | 2022-02-24 | 248.000 | 19,100 | +100 | 1.45% | 4,736,800 |
| 2022-02-21 | 2022-02-17 | 274.800 | 19,000 | +1,000 | 1.46% | 5,221,200 |
| 2022-02-18 | 2022-02-16 | 275.800 | 18,000 | +2,600 | 1.38% | 4,964,400 |
| 2022-02-07 | 2022-01-31 | 274.000 | 15,400 | +3,700 | 1.18% | 4,219,600 |
| 2022-01-20 | 2022-01-18 | 291.200 | 11,700 | -200 | 0.93% | 3,407,040 |
| 2022-01-14 | 2022-01-12 | 299.300 | 11,900 | +300 | 0.94% | 3,561,670 |
| 2021-12-07 | 2021-12-03 | 301.300 | 11,600 | +100 | 0.95% | 3,495,080 |
| 2021-11-19 | 2021-11-17 | 306.800 | 11,500 | +800 | 0.94% | 3,528,200 |
| 2021-11-16 | 2021-11-12 | 302.000 | 10,700 | +100 | 0.88% | 3,231,400 |
| 2021-10-07 | 2021-10-05 | 272.600 | 10,600 | -100 | 0.87% | 2,889,560 |
| 2021-09-24 | 2021-09-21 | 284.500 | 10,700 | -100 | 0.88% | 3,044,150 |
| 2021-09-02 | 2021-08-31 | 294.400 | 10,800 | +600 | 0.89% | 3,179,520 |
| 2021-07-13 | 2021-07-09 | 275.500 | 10,200 | -1,200 | 0.84% | 2,810,100 |
| 2021-06-22 | 2021-06-18 | 265.900 | 11,400 | +1,100 | 0.93% | 3,031,260 |
| 2021-05-31 | 2021-05-27 | 256.000 | 10,300 | +200 | 0.86% | 2,636,800 |
| 2021-05-17 | 2021-05-13 | 244.000 | 10,100 | +100 | 0.84% | 2,464,400 |
| 2021-05-13 | 2021-05-11 | 247.600 | 10,000 | +100 | 0.83% | 2,476,000 |
| 2021-05-07 | 2021-05-05 | 255.000 | 9,900 | +100 | 0.83% | 2,524,500 |
| 2021-05-04 | 2021-04-30 | 261.500 | 9,800 | +1,700 | 0.84% | 2,562,700 |
| 2021-05-03 | 2021-04-29 | 263.100 | 8,100 | +300 | 0.70% | 2,131,110 |
| 2021-04-27 | 2021-04-23 | 259.100 | 7,800 | +100 | 0.67% | 2,020,980 |
| 2021-04-23 | 2021-04-21 | 258.100 | 7,700 | +100 | 0.66% | 1,987,370 |
| 2021-04-22 | 2021-04-20 | 261.200 | 7,600 | +400 | 0.66% | 1,985,120 |
| 2021-04-12 | 2021-04-08 | 257.900 | 7,200 | +100 | 0.62% | 1,856,880 |
| 2021-02-18 | 2021-02-16 | 259.600 | 7,100 | +1,000 | 0.61% | 1,843,160 |
| 2021-02-03 | 2021-02-01 | 243.700 | 6,100 | -100 | 0.53% | 1,486,570 |
| 2021-01-15 | 2021-01-13 | 241.900 | 6,200 | -1,000 | 0.53% | 1,499,780 |
| 2020-12-15 | 2020-12-11 | 231.200 | 7,200 | -200 | 0.62% | 1,664,640 |
| 2020-12-14 | 2020-12-10 | 230.100 | 7,400 | -200 | 0.64% | 1,702,740 |
| 2020-09-30 | 2020-09-28 | 209.900 | 7,600 | -300 | 0.66% | 1,595,240 |
| 2020-09-09 | 2020-09-07 | 213.200 | 7,900 | +700 | 0.68% | 1,684,280 |
| 2020-09-08 | 2020-09-04 | 219.900 | 7,200 | +500 | 0.62% | 1,583,280 |
| 2020-08-31 | 2020-08-27 | 223.700 | 6,700 | +2,000 | 0.58% | 1,498,790 |
| 2020-08-12 | 2020-08-10 | 207.700 | 4,700 | +300 | 0.41% | 976,190 |
| 2020-08-11 | 2020-08-07 | 209.700 | 4,400 | +800 | 0.38% | 922,680 |
| 2020-08-05 | 2020-08-03 | 204.000 | 3,600 | +700 | 0.31% | 734,400 |
| 2020-07-17 | 2020-07-15 | 199.650 | 2,900 | -300 | 0.23% | 578,985 |
| 2020-07-16 | 2020-07-14 | 198.000 | 3,200 | +100 | 0.25% | 633,600 |
| 2020-07-13 | 2020-07-09 | 199.000 | 3,100 | +500 | 0.25% | 616,900 |
| 2020-06-10 | 2020-06-08 | 183.000 | 2,600 | +300 | 0.21% | 475,800 |
| 2020-05-27 | 2020-05-25 | 176.300 | 2,300 | +1,500 | 0.18% | 405,490 |
| 2020-04-20 | 2020-04-16 | 161.900 | 800 | -800 | 0.06% | 129,520 |
| 2020-04-16 | 2020-04-14 | 157.000 | 1,600 | -300 | 0.13% | 251,200 |
| 2020-04-15 | 2020-04-09 | 154.000 | 1,900 | -100 | 0.15% | 292,600 |
| 2020-04-09 | 2020-04-07 | 153.200 | 2,000 | -1,000 | 0.16% | 306,400 |
| 2020-04-06 | 2020-04-02 | 141.600 | 3,000 | +300 | 0.24% | 424,800 |
| 2020-03-27 | 2020-03-25 | 142.300 | 2,700 | -300 | 0.28% | 384,210 |
| 2020-03-26 | 2020-03-24 | 135.400 | 3,000 | +500 | 0.32% | 406,200 |
| 2020-03-25 | 2020-03-23 | 126.200 | 2,500 | +300 | 0.27% | 315,500 |
| 2020-03-23 | 2020-03-19 | 132.800 | 2,200 | +300 | 0.23% | 292,160 |
| 2020-03-20 | 2020-03-18 | 130.800 | 1,900 | +200 | 0.20% | 248,520 |
| 2020-03-19 | 2020-03-17 | 138.500 | 1,700 | +1,400 | 0.18% | 235,450 |
| 2020-03-16 | 2020-03-12 | 143.400 | 300 | -100 | 0.03% | 43,020 |
| 2020-03-12 | 2020-03-10 | 154.500 | 400 | +300 | 0.05% | 61,800 |
| 2020-03-09 | 2020-03-05 | 165.600 | 100 | -500 | 0.01% | 16,560 |
| 2020-03-03 | 2020-02-28 | 155.600 | 600 | +500 | 0.08% | 93,360 |
| 2020-02-28 | 2020-02-26 | 166.800 | 100 | -400 | 0.01% | 16,680 |
| 2020-02-13 | 2020-02-11 | 178.400 | 500 | +100 | 0.09% | 89,200 |
| 2020-02-10 | 2020-02-06 | 176.400 | 400 | +200 | 0.07% | 70,560 |
| 2020-01-30 | 2020-01-24 | 172.600 | 200 | +200 | 0.04% | 34,520 |
| 2019-08-30 | 2019-08-28 | 142.200 | 0 | -5,800 | ||
| 2019-01-21 | 2019-01-17 | 124.800 | 5,800 | +5,220 | 1.00% | 723,840 |
| 2019-01-17 | 2019-01-15 | 124.000 | 580 | -5,220 | 0.10% | 71,920 |
| 2018-07-20 | 2018-07-18 | 139.200 | 5,800 | +5,800 | 0.83% | 807,360 |
| 2018-06-21 | 2018-06-19 | 134.600 | 0 | -500 | ||
| 2018-04-26 | 2018-04-24 | 125.000 | 500 | -50 | 0.08% | 62,500 |
| 2018-02-08 | 2018-02-06 | 120.400 | 550 | +50 | 0.09% | 66,220 |
| 2018-01-29 | 2018-01-25 | 129.000 | 500 | -1,000 | 0.08% | 64,500 |
| 2018-01-10 | 2018-01-08 | 124.400 | 1,500 | +1,500 | 0.25% | 186,600 |
| 2017-08-24 | 2017-08-21 | 107.800 | 0 | -80 | ||
| 2017-08-02 | 2017-07-31 | 109.600 | 80 | -300 | 0.01% | 8,768 |
| 2017-05-31 | 2017-05-26 | 107.600 | 380 | +80 | 0.06% | 40,888 |
| 2017-03-17 | 2017-03-15 | 99.500 | 300 | +300 | 0.05% | 29,850 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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