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 0.345 330,800 +0 0.09% 114,126
2025-10-13 2025-10-09 0.365 330,800 +0 0.09% 120,742
2025-10-10 2025-10-08 0.335 330,800 +0 0.09% 110,818
2025-10-09 2025-10-06 0.340 330,800 +0 0.09% 112,472
2025-10-08 2025-10-03 0.345 330,800 +0 0.09% 114,126
2025-10-06 2025-10-02 0.335 330,800 +0 0.09% 110,818
2025-10-03 2025-09-30 0.345 330,800 +0 0.09% 114,126
2025-10-02 2025-09-29 0.365 330,800 +0 0.09% 120,742
2025-09-30 2025-09-26 0.365 330,800 +0 0.09% 120,742
2025-09-29 2025-09-25 0.350 330,800 +0 0.09% 115,780
2025-09-26 2025-09-24 0.370 330,800 +0 0.09% 122,396
2025-09-25 2025-09-23 0.375 330,800 +0 0.09% 124,050
2025-09-24 2025-09-22 0.390 330,800 +0 0.09% 129,012
2025-09-23 2025-09-19 0.390 330,800 +0 0.09% 129,012
2025-09-22 2025-09-18 0.390 330,800 +0 0.09% 129,012
2025-09-19 2025-09-17 0.390 330,800 +0 0.09% 129,012
2025-09-18 2025-09-16 0.370 330,800 +0 0.09% 122,396
2025-09-17 2025-09-15 0.370 330,800 +0 0.09% 122,396
2025-09-16 2025-09-12 0.380 330,800 +0 0.09% 125,704
2025-09-15 2025-09-11 0.380 330,800 +0 0.09% 125,704
2025-09-12 2025-09-10 0.390 330,800 +0 0.09% 129,012
2025-09-11 2025-09-09 0.370 330,800 +0 0.09% 122,396
2025-09-10 2025-09-08 0.370 330,800 +0 0.09% 122,396
2025-09-09 2025-09-05 0.370 330,800 +0 0.09% 122,396
2025-09-08 2025-09-04 0.385 330,800 +0 0.09% 127,358
2025-09-05 2025-09-03 0.385 330,800 +0 0.09% 127,358
2025-09-04 2025-09-02 0.385 330,800 +0 0.09% 127,358
2025-09-03 2025-09-01 0.390 330,800 +0 0.09% 129,012
2025-09-02 2025-08-29 0.400 330,800 +0 0.09% 132,320
2025-09-01 2025-08-28 0.410 330,800 +0 0.09% 135,628
2025-08-29 2025-08-27 0.380 330,800 +0 0.09% 125,704
2025-08-28 2025-08-26 0.385 330,800 +0 0.09% 127,358
2025-08-27 2025-08-25 0.395 330,800 +0 0.09% 130,666
2025-08-26 2025-08-22 0.390 330,800 +0 0.09% 129,012
2025-08-25 2025-08-21 0.395 330,800 +0 0.09% 130,666
2025-08-22 2025-08-20 0.395 330,800 +0 0.09% 130,666
2025-08-21 2025-08-19 0.395 330,800 +0 0.09% 130,666
2025-08-20 2025-08-18 0.400 330,800 +0 0.09% 132,320
2025-08-19 2025-08-15 0.400 330,800 +0 0.09% 132,320
2025-08-18 2025-08-14 0.390 330,800 +0 0.09% 129,012
2025-08-15 2025-08-13 0.395 330,800 +0 0.09% 130,666
2025-08-14 2025-08-12 0.400 330,800 +0 0.09% 132,320
2025-08-13 2025-08-11 0.400 330,800 +0 0.09% 132,320
2025-08-12 2025-08-08 0.430 330,800 +0 0.09% 142,244
2025-08-11 2025-08-07 0.430 330,800 +0 0.09% 142,244
2025-08-08 2025-08-06 0.410 330,800 +0 0.09% 135,628
2025-08-07 2025-08-05 0.410 330,800 +0 0.09% 135,628
2025-08-06 2025-08-04 0.405 330,800 +0 0.09% 133,974
2025-08-05 2025-08-01 0.395 330,800 +0 0.09% 130,666
2025-08-04 2025-07-31 0.410 330,800 +0 0.09% 135,628
2025-08-01 2025-07-30 0.430 330,800 +0 0.09% 142,244
2025-07-31 2025-07-29 0.410 330,800 +0 0.09% 135,628
2025-07-30 2025-07-28 0.415 330,800 +0 0.09% 137,282
2025-07-29 2025-07-25 0.415 330,800 +0 0.09% 137,282
2025-07-28 2025-07-24 0.410 330,800 +0 0.09% 135,628
2025-07-25 2025-07-23 0.435 330,800 +0 0.09% 143,898
2025-07-24 2025-07-22 0.440 330,800 +0 0.09% 145,552
2025-07-23 2025-07-21 0.400 330,800 +0 0.09% 132,320
2025-07-22 2025-07-18 0.405 330,800 +0 0.09% 133,974
2025-07-21 2025-07-17 0.410 330,800 +0 0.09% 135,628
2025-07-18 2025-07-16 0.400 330,800 +0 0.09% 132,320
2025-07-17 2025-07-15 0.400 330,800 +0 0.09% 132,320
2025-07-16 2025-07-14 0.410 330,800 +0 0.09% 135,628
2025-07-15 2025-07-11 0.410 330,800 +0 0.09% 135,628
2025-07-14 2025-07-10 0.415 330,800 +0 0.09% 137,282
2025-07-11 2025-07-09 0.415 330,800 +0 0.09% 137,282
2025-07-10 2025-07-08 0.435 330,800 +0 0.09% 143,898
2025-07-09 2025-07-07 0.475 330,800 +0 0.09% 157,130
2025-07-08 2025-07-04 0.440 330,800 +0 0.09% 145,552
2025-07-07 2025-07-03 0.475 330,800 +0 0.09% 157,130
2025-07-04 2025-07-02 0.435 330,800 +0 0.09% 143,898
2025-07-03 2025-06-30 0.430 330,800 +0 0.09% 142,244
2025-07-02 2025-06-27 0.480 330,800 +0 0.09% 158,784
2025-06-30 2025-06-26 0.450 330,800 +0 0.09% 148,860
2025-06-27 2025-06-25 0.485 330,800 +0 0.09% 160,438
2025-06-26 2025-06-24 0.430 330,800 +0 0.09% 142,244
2025-06-25 2025-06-23 0.450 330,800 +0 0.09% 148,860
2025-06-24 2025-06-20 0.425 330,800 +0 0.09% 140,590
2025-06-23 2025-06-19 0.480 330,800 +0 0.09% 158,784
2025-06-20 2025-06-18 0.470 330,800 +0 0.09% 155,476
2025-06-19 2025-06-17 0.380 330,800 +0 0.09% 125,704
2025-06-18 2025-06-16 0.410 330,800 +0 0.09% 135,628
2025-06-17 2025-06-13 0.430 330,800 +0 0.09% 142,244
2025-06-16 2025-06-12 0.440 330,800 +0 0.09% 145,552
2025-06-13 2025-06-11 0.455 330,800 +0 0.09% 150,514
2025-06-12 2025-06-10 0.450 330,800 +0 0.09% 148,860
2025-06-11 2025-06-09 0.470 330,800 +0 0.09% 155,476
2025-06-10 2025-06-06 0.475 330,800 +0 0.09% 157,130
2025-06-09 2025-06-05 0.480 330,800 +0 0.09% 158,784
2025-06-06 2025-06-04 0.480 330,800 +0 0.09% 158,784
2025-06-05 2025-06-03 0.480 330,800 +0 0.09% 158,784
2025-06-04 2025-06-02 0.480 330,800 +0 0.09% 158,784
2025-06-03 2025-05-30 0.485 330,800 +0 0.09% 160,438
2025-06-02 2025-05-29 0.490 330,800 +0 0.09% 162,092
2025-05-30 2025-05-28 0.490 330,800 +0 0.09% 162,092
2025-05-29 2025-05-27 0.490 330,800 +0 0.09% 162,092
2025-05-28 2025-05-26 0.490 330,800 +0 0.09% 162,092
2025-05-27 2025-05-23 0.490 330,800 +0 0.09% 162,092
2025-05-26 2025-05-22 0.490 330,800 +0 0.09% 162,092
2025-05-23 2025-05-21 0.490 330,800 +0 0.09% 162,092
2025-05-22 2025-05-20 0.490 330,800 +0 0.09% 162,092
2025-05-21 2025-05-19 0.490 330,800 +0 0.09% 162,092
2025-05-20 2025-05-16 0.485 330,800 +0 0.09% 160,438
2025-05-19 2025-05-15 0.495 330,800 +0 0.09% 163,746
2025-05-16 2025-05-14 0.490 330,800 +0 0.09% 162,092
2025-05-15 2025-05-13 0.495 330,800 +0 0.09% 163,746
2025-05-14 2025-05-12 0.490 330,800 +0 0.09% 162,092
2025-05-13 2025-05-09 0.500 330,800 +0 0.09% 165,400
2025-05-12 2025-05-08 0.495 330,800 +0 0.09% 163,746
2025-05-09 2025-05-07 0.500 330,800 +0 0.09% 165,400
2025-05-08 2025-05-06 0.500 330,800 +0 0.09% 165,400
2025-05-07 2025-05-02 0.500 330,800 +0 0.09% 165,400
2025-05-06 2025-04-30 0.500 330,800 +0 0.09% 165,400
2025-05-02 2025-04-29 0.510 330,800 +0 0.09% 168,708
2025-04-30 2025-04-28 0.495 330,800 +0 0.09% 163,746
2025-04-29 2025-04-25 0.510 330,800 +0 0.09% 168,708
2025-04-28 2025-04-24 0.485 330,800 +0 0.09% 160,438
2025-04-25 2025-04-23 0.500 330,800 +0 0.09% 165,400
2025-04-24 2025-04-22 0.510 330,800 +0 0.09% 168,708
2025-04-23 2025-04-17 0.540 330,800 +0 0.09% 178,632
2025-04-22 2025-04-16 0.500 330,800 +0 0.09% 165,400
2025-04-17 2025-04-15 0.540 330,800 +0 0.09% 178,632
2025-04-16 2025-04-14 0.550 330,800 +0 0.09% 181,940
2025-04-15 2025-04-11 0.550 330,800 +0 0.09% 181,940
2025-04-14 2025-04-10 0.550 330,800 +0 0.09% 181,940
2025-04-11 2025-04-09 0.540 330,800 +0 0.09% 178,632
2025-04-10 2025-04-08 0.500 330,800 +0 0.09% 165,400
2025-04-09 2025-04-07 0.490 330,800 +0 0.09% 162,092
2025-04-08 2025-04-03 0.550 330,800 +0 0.09% 181,940
2025-04-07 2025-04-02 0.560 330,800 +0 0.09% 185,248
2025-04-03 2025-04-01 0.570 330,800 +0 0.09% 188,556
2025-04-02 2025-03-31 0.630 330,800 +0 0.09% 208,404
2025-04-01 2025-03-28 0.590 330,800 +0 0.09% 195,172
2025-03-31 2025-03-27 0.530 330,800 +0 0.09% 175,324
2025-03-28 2025-03-26 0.510 330,800 +0 0.09% 168,708
2025-03-27 2025-03-25 0.530 330,800 +0 0.09% 175,324
2025-03-26 2025-03-24 0.500 330,800 +0 0.09% 165,400
2025-03-25 2025-03-21 0.520 330,800 +0 0.09% 172,016
2025-03-24 2025-03-20 0.510 330,800 +0 0.09% 168,708
2025-03-21 2025-03-19 0.500 330,800 +0 0.09% 165,400
2025-03-20 2025-03-18 0.510 330,800 +0 0.09% 168,708
2025-03-19 2025-03-17 0.520 330,800 +0 0.09% 172,016
2025-03-18 2025-03-14 0.530 330,800 +0 0.09% 175,324
2025-03-17 2025-03-13 0.540 330,800 +0 0.09% 178,632
2025-03-14 2025-03-12 0.530 330,800 +0 0.09% 175,324
2025-03-13 2025-03-11 0.510 330,800 +0 0.09% 168,708
2025-03-12 2025-03-10 0.550 330,800 +0 0.09% 181,940
2025-03-11 2025-03-07 0.550 330,800 +0 0.09% 181,940
2025-03-10 2025-03-06 0.540 330,800 +0 0.09% 178,632
2025-03-07 2025-03-05 0.540 330,800 +0 0.09% 178,632
2025-03-06 2025-03-04 0.540 330,800 +0 0.09% 178,632
2025-03-05 2025-03-03 0.530 330,800 +0 0.09% 175,324
2025-03-04 2025-02-28 0.480 330,800 +0 0.09% 158,784
2025-03-03 2025-02-27 0.480 330,800 +0 0.09% 158,784
2025-02-28 2025-02-26 0.480 330,800 +0 0.09% 158,784
2025-02-27 2025-02-25 0.485 330,800 +0 0.09% 160,438
2025-02-26 2025-02-24 0.500 330,800 +0 0.09% 165,400
2025-02-25 2025-02-21 0.550 330,800 +0 0.09% 181,940
2025-02-24 2025-02-20 0.580 330,800 +0 0.09% 191,864
2025-02-21 2025-02-19 0.550 330,800 +0 0.09% 181,940
2025-02-20 2025-02-18 0.580 330,800 +0 0.09% 191,864
2025-02-19 2025-02-17 0.600 330,800 +102,000 0.09% 198,480
2025-02-17 2025-02-13 0.540 228,800 +48,000 0.06% 123,552
2024-01-17 2024-01-15 0.610 180,800 +48,000 0.05% 110,288
2023-12-21 2023-12-19 0.920 132,800 +42,000 0.04% 122,176
2023-07-14 2023-07-12 1.640 90,800 +30,000 0.03% 148,912
2023-07-05 2023-07-03 1.700 60,800 -400 0.02% 103,360
2023-07-03 2023-06-29 1.830 61,200 +30,000 0.02% 111,996
2023-04-17 2023-04-13 1.800 31,200 -20,000 0.01% 56,160
2023-03-14 2023-03-10 1.620 51,200 -8,800 0.01% 82,944
2023-02-01 2023-01-30 1.380 60,000 -20,000 0.02% 82,800
2022-06-21 2022-06-17 0.710 80,000 -30,000 0.02% 56,800
2022-05-11 2022-05-06 0.470 110,000 -40,000 0.03% 51,700
2021-11-19 2021-11-17 0.570 150,000 -48,000 0.04% 85,500
2021-10-08 2021-10-06 0.470 198,000 +30,000 0.06% 93,060
2021-08-13 2021-08-11 0.271 168,000 +25,941 0.19% 45,459
2021-08-12 2021-08-10 0.296 142,059 -56,619 0.19% 42,043
2021-06-10 2021-06-08 0.288 198,678 -18,922 0.19% 57,120
2021-04-20 2021-04-16 0.313 217,600 +18,922 0.21% 68,080
2020-12-01 2020-11-27 0.558 198,678 -5,204 0.19% 110,880
2020-10-07 2020-10-05 0.347 203,882 -2,365 0.20% 70,684
2020-10-06 2020-09-30 0.330 206,247 +2,365 0.21% 68,016
2020-07-28 2020-07-24 0.609 203,882 -11,826 0.24% 124,128
2020-07-27 2020-07-23 0.626 215,708 +11,826 0.26% 134,976
2020-07-23 2020-07-21 0.558 203,882 -98,866 0.24% 113,784
2020-07-22 2020-07-20 0.338 302,748 -20,814 0.36% 102,400
2020-07-21 2020-07-17 0.186 323,562 -35,478 0.39% 60,192
2020-07-20 2020-07-16 0.211 359,040 +139,075 0.43% 75,900
2020-07-17 2020-07-15 0.288 219,965 +63,388 0.26% 63,240
2020-06-04 2020-06-02 0.389 156,577 -23,653 0.19% 60,904
2020-06-03 2020-06-01 0.423 180,230 -23,652 0.22% 76,200
2020-05-07 2020-05-05 0.194 203,882 +23,652 0.29% 39,652
2020-02-14 2020-02-12 0.313 180,230 -10,407 0.26% 56,388
2020-01-02 2019-12-27 0.338 190,637 -35,478 0.27% 64,480
2019-12-16 2019-12-12 0.254 226,115 +16,557 0.32% 57,360
2019-12-13 2019-12-11 0.271 209,558 +18,921 0.30% 56,704
2019-06-27 2019-06-25 0.499 190,637 +15,611 0.27% 95,108
2019-06-24 2019-06-20 0.896 175,026 -4,731 0.25% 156,880
2019-06-20 2019-06-18 0.702 179,757 -11,826 0.26% 126,160
2019-04-17 2019-04-15 0.660 191,583 -7,095 0.27% 126,360
2018-12-12 2018-12-10 0.609 198,678 -9,461 0.28% 120,960
2018-11-16 2018-11-14 0.617 208,139 +11,826 0.30% 128,480
2018-05-14 2018-05-10 1.454 196,313 +4,730 0.35% 285,520
2018-01-12 2018-01-10 1.463 191,583 +23,653 0.34% 280,261
2017-12-15 2017-12-13 1.615 167,930 -1,420 0.30% 271,219
2017-12-14 2017-12-12 1.581 169,350 -2,365 0.30% 267,785
2017-12-11 2017-12-07 1.497 171,715 +33,113 0.30% 257,004
2017-11-23 2017-11-21 1.497 138,602 -946 0.24% 207,444
2017-10-26 2017-10-24 1.556 139,548 +3,785 0.25% 217,120
2017-10-19 2017-10-17 1.649 135,763 -5,677 0.24% 223,859
2017-10-13 2017-10-11 2.038 141,440 -13,245 0.25% 288,236
2017-10-11 2017-10-09 1.970 154,685 +13,245 0.27% 304,764
2017-10-10 2017-10-06 1.759 141,440 -4,730 0.25% 248,768
2017-10-09 2017-10-04 1.793 146,170 -4,731 0.26% 262,031
2017-09-01 2017-08-30 1.514 150,901 -3,784 0.27% 228,404
2017-06-30 2017-06-28 1.556 154,685 +4,730 0.27% 240,672
2017-06-29 2017-06-27 1.691 149,955 -9,461 0.26% 253,600
2017-06-08 2017-06-06 1.852 159,416 -2,365 0.28% 295,213
2017-05-31 2017-05-26 1.903 161,781 +3,784 0.29% 307,800
2017-04-25 2017-04-21 1.911 157,997 -9,460 0.28% 301,937
2017-04-05 2017-03-31 2.029 167,457 -2,839 0.29% 339,839
2017-03-31 2017-03-29 2.046 170,296 +2,839 0.30% 348,481
2017-03-20 2017-03-16 2.055 167,457 -946 0.29% 344,087
2017-03-17 2017-03-15 2.055 168,403 -18,449 0.30% 346,031
2017-03-10 2017-03-08 2.013 186,852 +2,838 0.33% 376,040
2017-03-09 2017-03-07 2.038 184,014 -1,419 0.32% 374,996
2017-03-08 2017-03-06 2.038 185,433 +3,311 0.33% 377,888
2017-03-07 2017-03-03 2.055 182,122 -2,838 0.32% 374,221
2017-03-06 2017-03-02 2.013 184,960 -25,544 0.33% 372,232
2017-03-03 2017-03-01 2.072 210,504 -9,461 0.37% 436,099
2017-03-02 2017-02-28 2.241 219,965 -3,312 0.39% 492,900
2017-02-28 2017-02-24 2.283 223,277 -5,203 0.39% 509,761
2017-02-27 2017-02-23 2.325 228,480 -156,104 0.40% 531,300
2017-02-24 2017-02-22 2.537 384,584 +171,714 0.68% 975,599
2017-02-22 2017-02-20 4.397 212,870 +16,557 0.38% 936,002
2017-02-21 2017-02-17 4.651 196,313 -3,784 0.35% 913,000
2017-02-20 2017-02-16 4.651 200,097 +154,685 0.35% 930,598
2017-02-17 2017-02-15 4.904 45,412 +4,730 0.08% 222,719
2017-02-14 2017-02-10 4.186 40,682 -4,730 0.07% 170,281
2017-02-09 2017-02-07 4.186 45,412 -23,652 0.08% 190,079
2017-01-24 2017-01-20 3.721 69,064 -11,826 0.12% 256,959
2017-01-19 2017-01-17 3.509 80,890 +16,556 0.14% 283,858
2016-11-16 2016-11-14 3.594 64,334 +9,461 0.11% 231,200
2016-11-08 2016-11-04 3.551 54,873 +2,365 0.10% 194,880
2016-10-28 2016-10-26 3.467 52,508 -9,461 0.09% 182,041
2016-10-07 2016-10-05 3.213 61,969 -11,826 0.11% 199,121
2016-10-03 2016-09-29 3.298 73,795 +11,826 0.13% 243,361
2016-09-21 2016-09-19 3.340 61,969 +5,677 0.11% 206,981
2016-09-06 2016-09-02 3.382 56,292 +6,149 0.10% 190,399
2016-08-18 2016-08-16 3.467 50,143 -946 0.09% 173,841
2016-08-10 2016-08-08 3.467 51,089 -3,311 0.09% 177,121
2016-08-05 2016-08-03 3.509 54,400 -9,461 0.10% 190,900
2016-08-04 2016-08-01 3.721 63,861 -3,784 0.11% 237,600
2016-08-01 2016-07-28 4.059 67,645 -946 0.12% 274,559
2016-07-26 2016-07-22 4.059 68,591 +11,826 0.12% 278,399
2016-07-25 2016-07-21 4.101 56,765 +11,826 0.10% 232,799
2016-07-22 2016-07-20 4.186 44,939 -16,557 0.08% 188,099
2016-07-20 2016-07-18 3.932 61,496 -1,419 0.11% 241,801
2016-07-19 2016-07-15 4.017 62,915 +6,623 0.11% 252,701
2016-07-18 2016-07-14 3.890 56,292 +3,311 0.10% 218,959
2016-07-15 2016-07-13 4.059 52,981 -2,365 0.09% 215,041
2016-07-14 2016-07-12 4.143 55,346 0.10% 229,320

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