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 0.590 290,000 +0 0.05% 171,100
2025-10-13 2025-10-09 0.610 290,000 +0 0.05% 176,900
2025-10-10 2025-10-08 0.600 290,000 +0 0.05% 174,000
2025-10-09 2025-10-06 0.590 290,000 +0 0.05% 171,100
2025-10-08 2025-10-03 0.620 290,000 +0 0.05% 179,800
2025-10-06 2025-10-02 0.600 290,000 +0 0.05% 174,000
2025-10-03 2025-09-30 0.590 290,000 +0 0.05% 171,100
2025-10-02 2025-09-29 0.600 290,000 +0 0.05% 174,000
2025-09-30 2025-09-26 0.620 290,000 +0 0.05% 179,800
2025-09-29 2025-09-25 0.620 290,000 +0 0.05% 179,800
2025-09-26 2025-09-24 0.610 290,000 +0 0.05% 176,900
2025-09-25 2025-09-23 0.620 290,000 +0 0.05% 179,800
2025-09-24 2025-09-22 0.620 290,000 +0 0.05% 179,800
2025-09-23 2025-09-19 0.590 290,000 +0 0.05% 171,100
2025-09-22 2025-09-18 0.590 290,000 +0 0.05% 171,100
2025-09-19 2025-09-17 0.590 290,000 +0 0.05% 171,100
2025-09-18 2025-09-16 0.590 290,000 +0 0.05% 171,100
2025-09-17 2025-09-15 0.620 290,000 +0 0.05% 179,800
2025-09-16 2025-09-12 0.580 290,000 +0 0.05% 168,200
2025-09-15 2025-09-11 0.570 290,000 +0 0.05% 165,300
2025-09-12 2025-09-10 0.510 290,000 +0 0.05% 147,900
2025-09-11 2025-09-09 0.495 290,000 +0 0.05% 143,550
2025-09-10 2025-09-08 0.495 290,000 +0 0.05% 143,550
2025-09-09 2025-09-05 0.530 290,000 +0 0.05% 153,700
2025-09-08 2025-09-04 0.540 290,000 +0 0.05% 156,600
2025-09-05 2025-09-03 0.590 290,000 +0 0.05% 171,100
2025-09-04 2025-09-02 0.580 290,000 +0 0.05% 168,200
2025-09-03 2025-09-01 0.530 290,000 +0 0.05% 153,700
2025-09-02 2025-08-29 0.590 290,000 +0 0.05% 171,100
2025-09-01 2025-08-28 0.600 290,000 +0 0.05% 174,000
2025-08-29 2025-08-27 0.630 290,000 +0 0.05% 182,700
2025-08-28 2025-08-26 0.610 290,000 +0 0.05% 176,900
2025-08-27 2025-08-25 0.580 290,000 +0 0.05% 168,200
2025-08-26 2025-08-22 0.550 290,000 +0 0.05% 159,500
2025-08-25 2025-08-21 0.550 290,000 +0 0.05% 159,500
2025-08-22 2025-08-20 0.540 290,000 +0 0.05% 156,600
2025-08-21 2025-08-19 0.550 290,000 +0 0.05% 159,500
2025-08-20 2025-08-18 0.580 290,000 +0 0.05% 168,200
2025-08-19 2025-08-15 0.580 290,000 +0 0.05% 168,200
2025-08-18 2025-08-14 0.580 290,000 +0 0.05% 168,200
2025-08-15 2025-08-13 0.570 290,000 +0 0.05% 165,300
2025-08-14 2025-08-12 0.570 290,000 +0 0.05% 165,300
2025-08-13 2025-08-11 0.490 290,000 +0 0.05% 142,100
2025-08-12 2025-08-08 0.470 290,000 +0 0.05% 136,300
2025-08-11 2025-08-07 0.370 290,000 +0 0.05% 107,300
2025-08-08 2025-08-06 0.355 290,000 +0 0.05% 102,950
2025-08-07 2025-08-05 0.355 290,000 +0 0.05% 102,950
2025-08-06 2025-08-04 0.340 290,000 +0 0.05% 98,600
2025-08-05 2025-08-01 0.355 290,000 +0 0.05% 102,950
2025-08-04 2025-07-31 0.350 290,000 +0 0.05% 101,500
2025-08-01 2025-07-30 0.345 290,000 +0 0.05% 100,050
2025-07-31 2025-07-29 0.345 290,000 +0 0.05% 100,050
2025-07-30 2025-07-28 0.345 290,000 +0 0.05% 100,050
2025-07-29 2025-07-25 0.345 290,000 +0 0.05% 100,050
2025-07-28 2025-07-24 0.345 290,000 +0 0.05% 100,050
2025-07-25 2025-07-23 0.340 290,000 +0 0.05% 98,600
2025-07-24 2025-07-22 0.340 290,000 +0 0.05% 98,600
2025-07-23 2025-07-21 0.340 290,000 +0 0.05% 98,600
2025-07-22 2025-07-18 0.340 290,000 +0 0.05% 98,600
2025-07-21 2025-07-17 0.340 290,000 +0 0.05% 98,600
2025-07-18 2025-07-16 0.345 290,000 +0 0.05% 100,050
2025-07-17 2025-07-15 0.345 290,000 +0 0.05% 100,050
2025-07-16 2025-07-14 0.370 290,000 +0 0.05% 107,300
2025-07-15 2025-07-11 0.350 290,000 +0 0.05% 101,500
2025-07-14 2025-07-10 0.345 290,000 +0 0.05% 100,050
2025-07-11 2025-07-09 0.350 290,000 +0 0.05% 101,500
2025-07-10 2025-07-08 0.350 290,000 +0 0.05% 101,500
2025-07-09 2025-07-07 0.350 290,000 +0 0.05% 101,500
2025-07-08 2025-07-04 0.350 290,000 +0 0.05% 101,500
2025-07-07 2025-07-03 0.335 290,000 +0 0.05% 97,150
2025-07-04 2025-07-02 0.330 290,000 +0 0.05% 95,700
2025-07-03 2025-06-30 0.330 290,000 +0 0.05% 95,700
2025-07-02 2025-06-27 0.330 290,000 +0 0.05% 95,700
2025-06-30 2025-06-26 0.330 290,000 +0 0.05% 95,700
2025-06-27 2025-06-25 0.320 290,000 +0 0.05% 92,800
2025-06-26 2025-06-24 0.325 290,000 +0 0.05% 94,250
2025-06-25 2025-06-23 0.310 290,000 +0 0.05% 89,900
2025-06-24 2025-06-20 0.295 290,000 +0 0.05% 85,550
2025-06-23 2025-06-19 0.340 290,000 +0 0.05% 98,600
2025-06-20 2025-06-18 0.340 290,000 +0 0.05% 98,600
2025-06-19 2025-06-17 0.340 290,000 +0 0.05% 98,600
2025-06-18 2025-06-16 0.340 290,000 +0 0.05% 98,600
2025-06-17 2025-06-13 0.355 290,000 +0 0.05% 102,950
2025-06-16 2025-06-12 0.355 290,000 +0 0.05% 102,950
2025-06-13 2025-06-11 0.350 290,000 +0 0.05% 101,500
2025-06-12 2025-06-10 0.335 290,000 +0 0.05% 97,150
2025-06-11 2025-06-09 0.335 290,000 +0 0.05% 97,150
2025-06-10 2025-06-06 0.345 290,000 +0 0.05% 100,050
2025-06-09 2025-06-05 0.345 290,000 +0 0.05% 100,050
2025-06-06 2025-06-04 0.350 290,000 +0 0.05% 101,500
2025-06-05 2025-06-03 0.350 290,000 +0 0.05% 101,500
2025-06-04 2025-06-02 0.365 290,000 +0 0.05% 105,850
2025-06-03 2025-05-30 0.375 290,000 +0 0.05% 108,750
2025-06-02 2025-05-29 0.390 290,000 +0 0.05% 113,100
2025-05-30 2025-05-28 0.370 290,000 +0 0.05% 107,300
2025-05-29 2025-05-27 0.415 290,000 +0 0.05% 120,350
2025-05-28 2025-05-26 0.415 290,000 +0 0.05% 120,350
2025-05-27 2025-05-23 0.425 290,000 +0 0.05% 123,250
2025-05-26 2025-05-22 0.430 290,000 +0 0.05% 124,700
2025-05-23 2025-05-21 0.435 290,000 +0 0.05% 126,150
2025-05-22 2025-05-20 0.440 290,000 +0 0.05% 127,600
2025-05-21 2025-05-19 0.445 290,000 +0 0.05% 129,050
2025-05-20 2025-05-16 0.450 290,000 +0 0.05% 130,500
2025-05-19 2025-05-15 0.425 290,000 +0 0.05% 123,250
2025-05-16 2025-05-14 0.425 290,000 +0 0.05% 123,250
2025-05-15 2025-05-13 0.425 290,000 +0 0.05% 123,250
2025-05-14 2025-05-12 0.425 290,000 +0 0.05% 123,250
2025-05-13 2025-05-09 0.425 290,000 +0 0.05% 123,250
2025-05-12 2025-05-08 0.425 290,000 +0 0.05% 123,250
2025-05-09 2025-05-07 0.400 290,000 +0 0.05% 116,000
2025-05-08 2025-05-06 0.425 290,000 +0 0.05% 123,250
2025-05-07 2025-05-02 0.425 290,000 +0 0.05% 123,250
2025-05-06 2025-04-30 0.400 290,000 +0 0.05% 116,000
2025-05-02 2025-04-29 0.400 290,000 +0 0.05% 116,000
2025-04-30 2025-04-28 0.400 290,000 +0 0.05% 116,000
2025-04-29 2025-04-25 0.350 290,000 +0 0.05% 101,500
2025-04-28 2025-04-24 0.445 290,000 +0 0.05% 129,050
2025-04-25 2025-04-23 0.425 290,000 +0 0.05% 123,250
2025-04-24 2025-04-22 0.430 290,000 +0 0.05% 124,700
2025-04-23 2025-04-17 0.430 290,000 +0 0.05% 124,700
2025-04-22 2025-04-16 0.390 290,000 +0 0.05% 113,100
2025-04-17 2025-04-15 0.390 290,000 +0 0.05% 113,100
2025-04-16 2025-04-14 0.385 290,000 +0 0.05% 111,650
2025-04-15 2025-04-11 0.300 290,000 +0 0.05% 87,000
2025-04-14 2025-04-10 0.300 290,000 +0 0.05% 87,000
2025-04-11 2025-04-09 0.310 290,000 +0 0.05% 89,900
2025-04-10 2025-04-08 0.310 290,000 +0 0.05% 89,900
2025-04-09 2025-04-07 0.360 290,000 +0 0.05% 104,400
2025-04-08 2025-04-03 0.420 290,000 +0 0.05% 121,800
2025-04-07 2025-04-02 0.420 290,000 +0 0.05% 121,800
2025-04-03 2025-04-01 0.415 290,000 +0 0.05% 120,350
2025-04-02 2025-03-31 0.415 290,000 +0 0.05% 120,350
2025-04-01 2025-03-28 0.420 290,000 +0 0.05% 121,800
2025-03-31 2025-03-27 0.420 290,000 +0 0.05% 121,800
2025-03-28 2025-03-26 0.420 290,000 +0 0.05% 121,800
2025-03-27 2025-03-25 0.420 290,000 +0 0.05% 121,800
2025-03-26 2025-03-24 0.420 290,000 +0 0.05% 121,800
2025-03-25 2025-03-21 0.400 290,000 +0 0.05% 116,000
2025-03-24 2025-03-20 0.425 290,000 +0 0.05% 123,250
2025-03-21 2025-03-19 0.430 290,000 +0 0.05% 124,700
2025-03-20 2025-03-18 0.430 290,000 +0 0.05% 124,700
2025-03-19 2025-03-17 0.445 290,000 +0 0.05% 129,050
2025-03-18 2025-03-14 0.450 290,000 +0 0.05% 130,500
2025-03-17 2025-03-13 0.460 290,000 +0 0.05% 133,400
2025-03-14 2025-03-12 0.460 290,000 +0 0.05% 133,400
2025-03-13 2025-03-11 0.460 290,000 +0 0.05% 133,400
2025-03-12 2025-03-10 0.460 290,000 +0 0.05% 133,400
2025-03-11 2025-03-07 0.460 290,000 +0 0.05% 133,400
2025-03-10 2025-03-06 0.460 290,000 +0 0.05% 133,400
2025-03-07 2025-03-05 0.425 290,000 +0 0.05% 123,250
2025-03-06 2025-03-04 0.425 290,000 +0 0.05% 123,250
2025-03-05 2025-03-03 0.425 290,000 +0 0.05% 123,250
2025-03-04 2025-02-28 0.430 290,000 +0 0.05% 124,700
2025-03-03 2025-02-27 0.430 290,000 +0 0.05% 124,700
2025-02-28 2025-02-26 0.430 290,000 +0 0.05% 124,700
2025-02-27 2025-02-25 0.430 290,000 +0 0.05% 124,700
2025-02-26 2025-02-24 0.435 290,000 +0 0.05% 126,150
2025-02-25 2025-02-21 0.450 290,000 +0 0.05% 130,500
2025-02-24 2025-02-20 0.460 290,000 +0 0.05% 133,400
2025-02-21 2025-02-19 0.460 290,000 +0 0.05% 133,400
2025-02-20 2025-02-18 0.465 290,000 +0 0.05% 134,850
2025-02-19 2025-02-17 0.465 290,000 -95,000 0.05% 134,850
2025-02-04 2025-01-28 0.455 385,000 -5,000 0.07% 175,175
2024-11-22 2024-11-20 0.370 390,000 +100,000 0.07% 144,300
2024-11-21 2024-11-19 0.375 290,000 -30,000 0.05% 108,750
2024-10-23 2024-10-21 0.390 320,000 -50,000 0.06% 124,800
2024-09-30 2024-09-26 0.415 370,000 -100,000 0.07% 153,550
2024-09-23 2024-09-19 0.385 470,000 -50,000 0.09% 180,950
2024-09-04 2024-09-02 0.415 520,000 -55,000 0.10% 215,800
2024-08-15 2024-08-13 0.485 575,000 -50,000 0.11% 278,875
2024-07-22 2024-07-18 0.490 625,000 -40,000 0.11% 306,250
2024-06-27 2024-06-25 0.485 665,000 -30,000 0.12% 322,525
2024-03-27 2024-03-25 0.425 695,000 +60,000 0.13% 295,375
2023-12-06 2023-12-04 0.710 635,000 +40,000 0.12% 450,850
2023-11-03 2023-11-01 0.820 595,000 -30,000 0.11% 487,900
2023-11-02 2023-10-31 0.830 625,000 -40,000 0.11% 518,750
2023-09-28 2023-09-26 0.890 665,000 +40,000 0.12% 591,850
2023-06-28 2023-06-26 0.850 625,000 -10,000 0.13% 531,250
2023-05-18 2023-05-16 0.810 635,000 +115,000 0.13% 514,350
2023-05-17 2023-05-15 0.800 520,000 +55,000 0.11% 416,000
2023-05-12 2023-05-10 0.820 465,000 -10,000 0.10% 381,300
2023-05-03 2023-04-28 0.630 475,000 +5,000 0.10% 299,250
2023-04-27 2023-04-25 0.620 470,000 +20,000 0.10% 291,400
2023-04-26 2023-04-24 0.630 450,000 +20,000 0.09% 283,500
2023-04-14 2023-04-12 0.650 430,000 +265,000 0.09% 279,500
2023-04-13 2023-04-11 0.660 165,000 +10,000 0.03% 108,900
2023-03-31 2023-03-29 0.650 155,000 +20,000 0.03% 100,750
2023-03-28 2023-03-24 0.670 135,000 +30,000 0.03% 90,450
2023-03-27 2023-03-23 0.610 105,000 +50,000 0.02% 64,050
2023-03-24 2023-03-22 0.620 55,000 +30,000 0.01% 34,100
2023-03-23 2023-03-21 0.580 25,000 +5,000 0.01% 14,500
2023-03-03 2023-03-01 0.620 20,000 -100,000 0.00% 12,400
2023-02-27 2023-02-23 0.530 120,000 -10,000 0.03% 63,600
2023-02-24 2023-02-22 0.500 130,000 +10,000 0.03% 65,000
2023-01-31 2023-01-27 0.350 120,000 +20,000 0.03% 42,000
2022-09-19 2022-09-15 0.275 100,000 -20,000 0.03% 27,500
2022-09-16 2022-09-14 0.290 120,000 +20,000 0.03% 34,800
2021-06-16 2021-06-11 0.175 100,000 -455,000 0.03% 17,500
2021-05-20 2021-05-17 0.140 555,000 -140,000 0.14% 77,700
2021-05-14 2021-05-12 0.124 695,000 +140,000 0.17% 86,180
2020-03-30 2020-03-26 0.084 555,000 -65,000 0.14% 46,620
2019-05-16 2019-05-14 0.254 620,000 +36,456 0.15% 157,437
2018-10-15 2018-10-11 0.282 583,544 -18,824 0.16% 164,300
2018-04-17 2018-04-13 0.382 602,368 -23,530 0.16% 230,400
2018-04-13 2018-04-11 0.388 625,898 -9,412 0.17% 242,725
2018-03-28 2018-03-26 0.404 635,310 -4,706 0.17% 256,500
2018-03-23 2018-03-21 0.425 640,016 +18,824 0.17% 272,000
2018-03-19 2018-03-15 0.393 621,192 +18,824 0.17% 244,200
2018-02-28 2018-02-26 0.345 602,368 -56,472 0.16% 208,000
2018-02-08 2018-02-06 0.351 658,840 +32,942 0.18% 231,000
2018-01-11 2018-01-09 0.329 625,898 +28,236 0.17% 206,150
2017-11-06 2017-11-02 0.420 597,662 -4,706 0.16% 250,825
2017-10-11 2017-10-09 0.414 602,368 -94,120 0.16% 249,600
2017-08-08 2017-08-04 0.361 696,488 +94,120 0.19% 251,600
2017-05-12 2017-05-10 0.438 602,368 +17,537 0.16% 263,677
2017-03-08 2017-03-06 0.498 584,831 -91,380 0.16% 291,200
2017-02-06 2017-02-02 0.454 676,211 +36,552 0.19% 307,100
2017-02-03 2017-02-01 0.454 639,659 +105,087 0.18% 290,500
2017-02-02 2017-01-27 0.449 534,572 +45,690 0.15% 239,850
2017-01-10 2017-01-06 0.438 488,882 +228,450 0.13% 214,000
2017-01-03 2016-12-29 0.432 260,432 -36,552 0.07% 112,575
2016-12-21 2016-12-19 0.454 296,984 -146,208 0.08% 134,875
2016-11-23 2016-11-21 0.465 443,192 +182,760 0.12% 206,125
2016-10-24 2016-10-19 0.482 260,432 -18,276 0.07% 125,400
2016-10-19 2016-10-17 0.471 278,708 -36,552 0.08% 131,150
2016-10-06 2016-10-04 0.460 315,260 -54,828 0.09% 144,900
2016-09-15 2016-09-13 0.580 370,088 +27,414 0.10% 214,650
2016-09-14 2016-09-12 0.613 342,674 +63,966 0.09% 210,000
2016-09-13 2016-09-09 0.531 278,708 -36,552 0.08% 147,925
2016-09-06 2016-09-02 0.509 315,260 -9,138 0.09% 160,425
2016-09-05 2016-09-01 0.509 324,398 -9,138 0.09% 165,075
2016-09-01 2016-08-30 0.492 333,536 -45,690 0.09% 164,250
2016-08-23 2016-08-19 0.482 379,226 -18,276 0.10% 182,600
2016-08-22 2016-08-18 0.525 397,502 +36,552 0.11% 208,800
2016-08-19 2016-08-17 0.498 360,950 -27,414 0.10% 179,725
2016-08-17 2016-08-15 0.536 388,364 +27,414 0.11% 208,250
2016-08-16 2016-08-12 0.580 360,950 -109,656 0.10% 209,350
2016-08-15 2016-08-11 0.547 470,606 +109,656 0.13% 257,500
2016-08-11 2016-08-09 0.410 360,950 -18,276 0.10% 148,125
2016-08-10 2016-08-08 0.427 379,226 +45,690 0.10% 161,850
2016-08-08 2016-08-04 0.503 333,536 +9,138 0.09% 167,900
2016-08-04 2016-08-01 0.498 324,398 +45,690 0.09% 161,525
2016-08-03 2016-07-29 0.432 278,708 -9,138 0.08% 120,475
2016-08-01 2016-07-28 0.613 287,846 +91,379 0.08% 176,400
2016-07-26 2016-07-22 0.733 196,467 +45,690 0.05% 144,050
2016-07-25 2016-07-21 0.832 150,777 +4,569 0.04% 125,400
2016-07-22 2016-07-20 1.029 146,208 -4,569 0.04% 150,400
2016-07-21 2016-07-19 1.390 150,777 +123,363 0.04% 209,550
2016-07-20 2016-07-18 0.843 27,414 -27,414 0.01% 23,100
2016-07-19 2016-07-15 0.678 54,828 +27,414 0.02% 37,200
2016-07-18 2016-07-14 0.711 27,414 -196,467 0.01% 19,500
2016-07-14 2016-07-12 0.711 223,881 +182,760 0.06% 159,250
2016-07-13 2016-07-11 0.865 41,121 +36,552 0.01% 35,550
2016-07-12 2016-07-08 0.963 4,569 0.00% 4,400

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