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 4.110 8,750 +0 0.02% 35,962
2025-10-13 2025-10-09 4.010 8,750 +0 0.02% 35,088
2025-10-10 2025-10-08 4.180 8,750 +0 0.02% 36,575
2025-10-09 2025-10-06 4.090 8,750 +0 0.02% 35,788
2025-10-08 2025-10-03 4.070 8,750 +0 0.02% 35,612
2025-10-06 2025-10-02 4.200 8,750 +0 0.02% 36,750
2025-10-03 2025-09-30 4.500 8,750 +0 0.02% 39,375
2025-10-02 2025-09-29 4.400 8,750 +0 0.02% 38,500
2025-09-30 2025-09-26 4.100 8,750 +0 0.02% 35,875
2025-09-29 2025-09-25 4.100 8,750 +0 0.02% 35,875
2025-09-26 2025-09-24 3.980 8,750 -250 0.02% 34,825
2025-08-26 2025-08-22 4.770 9,000 -2,000 0.02% 42,930
2025-08-19 2025-08-15 3.240 11,000 -15,000 0.02% 35,640
2025-08-18 2025-08-14 3.790 26,000 -750 0.05% 98,540
2025-08-13 2025-08-11 4.040 26,750 -3,500 0.05% 108,070
2025-08-08 2025-08-06 3.000 30,250 -5,500 0.05% 90,750
2025-07-29 2025-07-25 2.300 35,750 -10,000 0.06% 82,225
2025-07-25 2025-07-23 1.500 45,750 -37,750 0.08% 68,625
2025-07-18 2025-07-16 1.090 83,500 +15,000 0.15% 91,015
2025-04-01 2025-03-28 1.010 68,500 -20,000 0.12% 69,185
2024-12-16 2024-12-12 0.530 88,500 -12,500 0.16% 46,905
2023-09-27 2023-09-25 0.425 101,000 -2,000 0.45% 42,925
2023-09-11 2023-09-06 0.440 103,000 +8,615 0.46% 45,305
2023-09-07 2023-09-05 0.440 94,385 -18,016 0.46% 41,516
2023-08-02 2023-07-31 0.458 112,401 -5,456 0.46% 51,500
2023-07-18 2023-07-13 0.403 117,857 -2,728 0.48% 47,520
2022-11-18 2022-11-16 0.825 120,585 -2,183 0.50% 99,450
2022-03-30 2022-03-28 1.100 122,768 -2,728 0.50% 135,000
2022-03-25 2022-03-23 0.971 125,496 -5,456 0.52% 121,900
2021-08-13 2021-08-11 1.320 130,952 -2,729 0.54% 172,799
2021-08-11 2021-08-09 1.393 133,681 +2,729 0.55% 186,201
2021-08-10 2021-08-06 1.485 130,952 -273 0.54% 194,399
2021-08-09 2021-08-05 1.283 131,225 +273 0.54% 168,350
2021-07-28 2021-07-26 0.953 130,952 +4,092 0.54% 124,800
2021-05-10 2021-05-06 1.283 126,860 +6,820 0.52% 162,750
2021-01-20 2021-01-18 0.898 120,040 +5,457 0.49% 107,800
2020-11-25 2020-11-23 0.788 114,583 -2,456 0.47% 90,300
2020-11-17 2020-11-13 0.733 117,039 +2,456 0.48% 85,800
2020-11-04 2020-11-02 0.843 114,583 -5,457 0.47% 96,600
2020-11-02 2020-10-29 0.953 120,040 -4,910 0.49% 114,400
2020-07-10 2020-07-08 1.210 124,950 -2,456 0.51% 151,140
2020-06-24 2020-06-22 1.228 127,406 -273 0.52% 156,445
2020-06-04 2020-06-02 1.136 127,679 +2,729 0.52% 145,080
2020-05-21 2020-05-19 1.246 124,950 -1,637 0.51% 155,720
2020-05-07 2020-05-05 1.191 126,587 -15,278 0.52% 150,800
2020-05-06 2020-05-04 1.265 141,865 -273 0.58% 179,400
2020-04-28 2020-04-24 1.210 142,138 -818 0.58% 171,930
2020-04-27 2020-04-23 1.210 142,956 +16,369 0.59% 172,920
2020-03-19 2020-03-17 1.539 126,587 -1,092 0.52% 194,880
2020-02-17 2020-02-13 2.016 127,679 -10,639 0.52% 257,401
2020-02-13 2020-02-11 2.016 138,318 -273 0.57% 278,849
2020-02-06 2020-02-04 1.796 138,591 -1,364 0.57% 248,920
2020-02-05 2020-02-03 1.686 139,955 +1,364 0.58% 235,979
2019-08-30 2019-08-28 2.236 138,591 -3,820 0.57% 309,879
2019-08-29 2019-08-27 2.218 142,411 -1,637 0.59% 315,811
2019-08-07 2019-08-05 2.529 144,048 -1,091 0.59% 364,321
2019-06-14 2019-06-12 3.702 145,139 -2,182 0.60% 537,320
2019-06-12 2019-06-10 3.702 147,321 -546 0.61% 545,398
2019-05-14 2019-05-09 3.757 147,867 -4,365 0.61% 555,550
2019-04-26 2019-04-24 4.673 152,232 -4,365 0.63% 711,449
2019-04-23 2019-04-17 5.223 156,597 -21,826 0.64% 817,949
2019-04-18 2019-04-16 4.948 178,423 -5,456 0.73% 882,902
2019-04-16 2019-04-12 5.498 183,879 +27,282 0.76% 1,011,000
2019-04-15 2019-04-11 6.048 156,597 +273 0.64% 947,099
2019-03-19 2019-03-15 4.545 156,324 -1,092 0.64% 710,518
2019-03-12 2019-03-08 5.590 157,416 +27,282 0.65% 879,927
2019-03-08 2019-03-06 5.865 130,134 -546 0.53% 763,200
2019-03-06 2019-03-04 5.956 130,680 +4,366 0.54% 778,378
2019-02-13 2019-02-11 6.140 126,314 -2,729 0.52% 775,522
2019-02-11 2019-02-04 5.865 129,043 +26,191 0.53% 756,802
2019-02-01 2019-01-30 6.415 102,852 +1,091 0.42% 659,749
2019-01-30 2019-01-28 6.873 101,761 +7,639 0.42% 699,376
2019-01-25 2019-01-23 7.423 94,122 +4,911 0.39% 698,625
2019-01-24 2019-01-22 7.606 89,211 +4,910 0.37% 678,523
2019-01-23 2019-01-21 7.789 84,301 +3,001 0.35% 656,628
2019-01-22 2019-01-18 13.562 81,300 +64,931 0.33% 1,102,605
2019-01-04 2019-01-02 25.292 16,369 -29,737 0.07% 413,999
2018-11-28 2018-11-26 14.479 46,106 +10,913 0.19% 667,548
2018-11-22 2018-11-20 18.144 35,193 +2,728 0.14% 638,542
2018-11-14 2018-11-12 19.610 32,465 +11,458 0.13% 636,645
2018-10-10 2018-10-08 20.893 21,007 +1,091 0.09% 438,901
2018-08-01 2018-07-30 21.443 19,916 +6,275 0.08% 427,057
2018-06-27 2018-06-25 21.993 13,641 -273 0.06% 300,003
2018-06-26 2018-06-22 27.124 13,914 +273 0.06% 377,408
2018-06-25 2018-06-21 30.057 13,641 -11,185 0.06% 410,004
2018-06-22 2018-06-20 24.559 24,826 -3,547 0.10% 609,690
2018-02-14 2018-02-12 20.343 28,373 +1,091 0.12% 577,200
2018-02-13 2018-02-09 19.244 27,282 +10,913 0.11% 525,005
2018-02-09 2018-02-07 27.491 16,369 +5,456 0.07% 449,999
2018-02-08 2018-02-06 27.124 10,913 +1,092 0.04% 296,008
2018-02-07 2018-02-05 36.838 9,821 +2,455 0.04% 361,784
2018-02-06 2018-02-02 39.404 7,366 -6,275 0.03% 290,247
2018-02-02 2018-01-31 29.507 13,641 -273 0.06% 402,504
2018-01-12 2018-01-10 28.407 13,914 +273 0.06% 395,259
2018-01-02 2017-12-28 31.706 13,641 -273 0.06% 432,504
2017-11-24 2017-11-22 30.607 13,914 -273 0.06% 425,859
2017-11-08 2017-11-06 30.790 14,187 +546 0.06% 436,815
2017-11-02 2017-10-31 37.571 13,641 +2,728 0.06% 512,505
2017-10-23 2017-10-19 36.288 10,913 +819 0.05% 396,011
2017-10-20 2017-10-18 40.137 10,094 +5,456 0.05% 405,140
2017-10-19 2017-10-17 40.687 4,638 +273 0.02% 188,704
2017-10-18 2017-10-16 41.420 4,365 -546 0.02% 180,797
2017-10-17 2017-10-13 36.105 4,911 +273 0.02% 177,310
2017-10-16 2017-10-12 41.420 4,638 +273 0.02% 192,104
2017-10-13 2017-10-11 42.153 4,365 +273 0.02% 183,997
2017-10-12 2017-10-10 45.818 4,092 +3,001 0.02% 187,488
2017-10-11 2017-10-09 46.735 1,091 +1,091 0.00% 50,987
2017-09-27 2017-09-25 185.472 0 -546
2017-09-26 2017-09-22 175.942 546 -1,091 0.00% 96,064
2016-11-14 2016-11-10 43.985 1,637 +273 0.01% 72,004
2016-10-31 2016-10-27 43.985 1,364 +546 0.01% 59,996
2016-10-27 2016-10-25 44.902 818 +272 0.00% 36,730
2016-10-20 2016-10-18 45.818 546 +273 0.00% 25,017
2016-09-23 2016-09-21 49.484 273 +273 0.00% 13,509
2016-07-22 2016-07-20 30.790 0 -1,910
2016-07-20 2016-07-18 29.324 1,910 +1,092 0.01% 56,008
2016-07-18 2016-07-14 32.989 818 +818 0.00% 26,985
2016-07-13 2016-07-11 57.731 0

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