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 0.247 971,000 +0 0.45% 239,837
2025-10-13 2025-10-09 0.239 971,000 +0 0.45% 232,069
2025-10-10 2025-10-08 0.229 971,000 +0 0.45% 222,359
2025-10-09 2025-10-06 0.210 971,000 +0 0.45% 203,910
2025-10-08 2025-10-03 0.210 971,000 +0 0.45% 203,910
2025-10-06 2025-10-02 0.198 971,000 +0 0.45% 192,258
2025-10-03 2025-09-30 0.200 971,000 -40,000 0.45% 194,200
2025-09-17 2025-09-15 0.231 1,011,000 +20,000 0.47% 233,541
2025-09-10 2025-09-08 0.233 991,000 -200,000 0.46% 230,903
2025-09-08 2025-09-04 0.236 1,191,000 -40,000 0.55% 281,076
2025-08-26 2025-08-22 0.320 1,231,000 +40,000 0.57% 393,920
2025-08-25 2025-08-21 0.385 1,191,000 +100,000 0.55% 458,535
2025-08-22 2025-08-20 0.365 1,091,000 +60,000 0.51% 398,215
2025-08-15 2025-08-13 0.179 1,031,000 -40,000 0.48% 184,549
2025-08-07 2025-08-05 0.122 1,071,000 +60,000 0.50% 130,662
2025-08-05 2025-08-01 0.159 1,011,000 -60,000 0.47% 160,749
2025-07-30 2025-07-28 0.134 1,071,000 +60,000 0.50% 143,514
2025-07-25 2025-07-23 0.129 1,011,000 +100,000 0.47% 130,419
2025-07-04 2025-07-02 0.098 911,000 +20,000 0.42% 89,278
2025-07-02 2025-06-27 0.109 891,000 -100,000 0.41% 97,119
2025-06-30 2025-06-26 0.094 991,000 +100,000 0.46% 93,154
2025-04-09 2025-04-07 0.049 891,000 -100,000 0.41% 43,659
2025-02-21 2025-02-19 0.049 991,000 +100,000 0.46% 48,559
2025-01-22 2025-01-20 0.051 891,000 -60,000 0.41% 45,441
2025-01-02 2024-12-27 0.055 951,000 +100,000 0.44% 52,305
2024-10-03 2024-09-30 0.047 851,000 +60,000 0.40% 39,997
2024-09-23 2024-09-19 0.048 791,000 +60,000 0.37% 37,968
2024-08-16 2024-08-14 0.060 731,000 +100,000 0.34% 43,860
2024-07-17 2024-07-15 0.074 631,000 +40,000 0.29% 46,694
2024-07-16 2024-07-12 0.080 591,000 +140,000 0.27% 47,280
2024-06-26 2024-06-24 0.139 451,000 -40,000 0.63% 62,689
2024-06-18 2024-06-14 0.118 491,000 +40,000 0.68% 57,938
2024-06-13 2024-06-11 0.149 451,000 +40,000 0.63% 67,199
2024-06-12 2024-06-07 0.173 411,000 +20,000 0.57% 71,103
2024-05-24 2024-05-22 0.129 391,000 +43,444 0.54% 50,586
2023-11-30 2023-11-28 0.177 347,556 +88,889 0.54% 61,387
2023-10-19 2023-10-17 0.154 258,667 -177 0.40% 39,867
2023-09-12 2023-09-07 0.244 258,844 -6,212,267 0.40% 63,273
2023-09-11 2023-09-06 0.222 6,471,111 +6,143,511 10.11% 1,438,025
2023-03-16 2023-03-14 0.689 327,600 -2,250 0.40% 225,680
2022-11-18 2022-11-16 0.822 329,850 -450 0.41% 271,210
2022-09-08 2022-09-06 0.778 330,300 -12,375 0.41% 256,900
2022-08-29 2022-08-25 0.778 342,675 -11,250 0.42% 266,525
2022-06-08 2022-06-06 0.822 353,925 +675 0.52% 291,005
2022-05-05 2022-05-03 1.156 353,250 +450 0.52% 408,200
2022-04-25 2022-04-21 1.489 352,800 +11,250 0.52% 525,280
2022-04-19 2022-04-13 1.400 341,550 -3,600 0.51% 478,170
2022-04-14 2022-04-12 1.444 345,150 +3,600 0.51% 498,550
2022-04-12 2022-04-08 1.267 341,550 -13,500 0.51% 432,630
2022-03-25 2022-03-23 0.978 355,050 -900 0.53% 347,160
2022-03-24 2022-03-22 1.067 355,950 -4,500 0.53% 379,680
2022-03-21 2022-03-17 1.022 360,450 +18,000 0.53% 368,460
2022-03-09 2022-03-07 0.933 342,450 -2,250 0.51% 319,620
2022-02-15 2022-02-11 1.089 344,700 -4,500 0.51% 375,340
2022-01-10 2022-01-06 1.222 349,200 +45,000 0.52% 426,800
2021-12-29 2021-12-24 1.356 304,200 -9,450 0.45% 412,360
2021-07-28 2021-07-26 1.133 313,650 +9,225 0.46% 355,470
2021-06-29 2021-06-25 1.222 304,425 -2,250 0.45% 372,075
2021-06-24 2021-06-22 1.156 306,675 +225 0.45% 354,380
2021-06-23 2021-06-21 1.044 306,450 -4,050 0.45% 320,070
2021-06-22 2021-06-18 1.156 310,500 -450 0.46% 358,800
2021-05-12 2021-05-10 1.156 310,950 +4,500 0.46% 359,320
2021-04-30 2021-04-28 1.289 306,450 +45,000 0.45% 394,980
2021-02-19 2021-02-17 1.156 261,450 +45,000 0.39% 302,120
2020-12-28 2020-12-22 1.978 216,450 -900 0.32% 428,090
2020-12-01 2020-11-27 1.800 217,350 +1,350 0.32% 391,230
2020-11-25 2020-11-23 1.978 216,000 +9,000 0.32% 427,200
2020-11-12 2020-11-10 1.378 207,000 -15,300 0.31% 285,200
2020-09-07 2020-09-03 0.689 222,300 +13,500 0.33% 153,140
2020-06-18 2020-06-16 0.600 208,800 -5,850 0.31% 125,280
2020-06-16 2020-06-12 0.622 214,650 -12,150 0.32% 133,560
2020-05-15 2020-05-13 0.689 226,800 -13,500 0.34% 156,240
2020-03-23 2020-03-19 0.844 240,300 +24,750 0.36% 202,920
2020-02-21 2020-02-19 1.111 215,550 -4,500 0.32% 239,500
2019-12-17 2019-12-13 1.378 220,050 -1,350 0.33% 303,180
2019-12-11 2019-12-09 1.444 221,400 -13,500 0.33% 319,800
2019-12-05 2019-12-03 1.422 234,900 -9,000 0.35% 334,080
2019-12-04 2019-12-02 1.422 243,900 -22,500 0.36% 346,880
2019-12-03 2019-11-29 1.356 266,400 -900 0.39% 361,120
2019-11-29 2019-11-27 1.378 267,300 -7,875 0.40% 368,280
2019-11-19 2019-11-15 1.356 275,175 +7,875 0.41% 373,015
2019-11-15 2019-11-13 1.333 267,300 -14,850 0.40% 356,400
2019-11-01 2019-10-30 1.444 282,150 -1,800 0.42% 407,550
2019-10-21 2019-10-17 1.289 283,950 -1,125 0.50% 365,980
2019-10-17 2019-10-15 1.356 285,075 -45,000 0.51% 386,435
2019-10-16 2019-10-14 1.378 330,075 +45,000 0.59% 454,770
2019-10-04 2019-10-02 1.400 285,075 +9,000 0.51% 399,105
2019-09-30 2019-09-26 1.422 276,075 -9,000 0.49% 392,640
2019-09-16 2019-09-12 1.556 285,075 -18,000 0.51% 443,450
2019-09-13 2019-09-11 1.711 303,075 -7,200 0.54% 518,595
2019-09-05 2019-09-03 1.133 310,275 +4,500 0.55% 351,645
2019-09-03 2019-08-30 1.111 305,775 -6,300 0.54% 339,750
2019-09-02 2019-08-29 1.289 312,075 -13,500 0.55% 402,230
2019-08-27 2019-08-23 1.400 325,575 +9,000 0.58% 455,805
2019-08-26 2019-08-22 1.378 316,575 +9,000 0.56% 436,170
2019-08-23 2019-08-21 1.467 307,575 -18,000 0.55% 451,110
2019-08-22 2019-08-20 1.200 325,575 -5,175 0.58% 390,690
2019-08-21 2019-08-19 1.178 330,750 +41,625 0.59% 389,550
2019-08-20 2019-08-16 1.311 289,125 -11,700 0.51% 379,075
2019-08-19 2019-08-15 1.400 300,825 +53,550 0.53% 421,155
2019-08-16 2019-08-14 1.489 247,275 +22,500 0.44% 368,165
2019-08-15 2019-08-13 1.444 224,775 -9,000 0.40% 324,675
2019-08-14 2019-08-12 1.511 233,775 -54,000 0.42% 353,260
2019-08-13 2019-08-09 1.756 287,775 +45,450 0.51% 505,205
2019-08-12 2019-08-08 2.156 242,325 +6,750 0.43% 522,345
2019-08-02 2019-07-31 2.511 235,575 +11,250 0.42% 591,555
2019-08-01 2019-07-30 2.556 224,325 -6,300 0.40% 573,275
2019-07-31 2019-07-29 2.644 230,625 -900 0.41% 609,875
2019-07-30 2019-07-26 2.689 231,525 -41,175 0.41% 622,545
2019-07-29 2019-07-25 2.733 272,700 +45,000 0.48% 745,380
2019-07-26 2019-07-24 2.778 227,700 +1,800 0.40% 632,500
2019-07-25 2019-07-23 2.822 225,900 -13,500 0.40% 637,540
2019-07-24 2019-07-22 2.733 239,400 -12,150 0.43% 654,360
2019-07-23 2019-07-19 2.867 251,550 +1,350 0.45% 721,110
2019-07-22 2019-07-18 3.111 250,200 -19,800 0.44% 778,400
2019-07-19 2019-07-17 2.844 270,000 -4,500 0.48% 768,000
2019-07-18 2019-07-16 2.489 274,500 -26,550 0.49% 683,200
2019-07-17 2019-07-15 2.533 301,050 -5,400 0.54% 762,660
2019-07-15 2019-07-11 2.711 306,450 +1,800 0.54% 830,820
2019-07-12 2019-07-10 2.733 304,650 -4,950 0.54% 832,710
2019-07-11 2019-07-09 2.822 309,600 +9,450 0.55% 873,760
2019-07-10 2019-07-08 2.489 300,150 -10,350 0.53% 747,040
2019-07-09 2019-07-05 2.822 310,500 +24,975 0.55% 876,300
2019-07-08 2019-07-04 2.889 285,525 -17,550 0.51% 824,850
2019-07-05 2019-07-03 3.022 303,075 +32,400 0.54% 915,960
2019-07-04 2019-07-02 2.889 270,675 -56,925 0.48% 781,950
2019-07-03 2019-06-28 3.178 327,600 -8,775 0.58% 1,041,040
2019-07-02 2019-06-27 3.356 336,375 +42,525 0.60% 1,128,725
2019-06-28 2019-06-26 3.733 293,850 +86,625 0.52% 1,097,040
2019-06-27 2019-06-25 3.822 207,225 +162,450 0.37% 792,060
2019-06-12 2019-06-10 95.111 44,775 -675 0.08% 4,258,600
2019-04-26 2019-04-24 111.556 45,450 +43,875 0.08% 5,070,200
2019-04-08 2019-04-03 127.111 1,575 -1,575 0.00% 200,200
2019-03-21 2019-03-19 122.889 3,150 -900 0.01% 387,100
2019-03-18 2019-03-14 124.667 4,050 -225 0.01% 504,900
2019-03-13 2019-03-11 124.444 4,275 +675 0.01% 532,000
2019-02-26 2019-02-22 127.778 3,600 -1,125 0.01% 460,000
2019-02-20 2019-02-18 128.889 4,725 -225 0.01% 609,000
2019-02-18 2019-02-14 131.556 4,950 -225 0.01% 651,200
2019-02-13 2019-02-11 127.333 5,175 -675 0.01% 658,950
2019-02-12 2019-02-08 131.111 5,850 -225 0.01% 767,000
2019-02-11 2019-02-04 130.667 6,075 -450 0.01% 793,800
2019-02-08 2019-01-31 133.333 6,525 -900 0.01% 870,000
2019-02-01 2019-01-30 126.667 7,425 -225 0.01% 940,500
2019-01-30 2019-01-28 128.889 7,650 -900 0.01% 986,000
2019-01-22 2019-01-18 127.556 8,550 -675 0.02% 1,090,600
2019-01-17 2019-01-15 128.889 9,225 -225 0.02% 1,189,000
2019-01-11 2019-01-09 125.111 9,450 -1,800 0.02% 1,182,300
2019-01-09 2019-01-07 125.556 11,250 -225 0.02% 1,412,500
2019-01-04 2019-01-02 131.333 11,475 +225 0.02% 1,507,050
2019-01-03 2018-12-31 140.000 11,250 -450 0.02% 1,575,000
2018-12-28 2018-12-24 131.556 11,700 -450 0.02% 1,539,200
2018-12-27 2018-12-20 130.222 12,150 -225 0.02% 1,582,200
2018-12-21 2018-12-19 131.778 12,375 -225 0.02% 1,630,750
2018-12-20 2018-12-18 128.000 12,600 -225 0.02% 1,612,800
2018-12-18 2018-12-14 131.556 12,825 -225 0.02% 1,687,200
2018-12-17 2018-12-13 131.556 13,050 -675 0.02% 1,716,800
2018-12-13 2018-12-11 131.111 13,725 -450 0.02% 1,799,500
2018-12-11 2018-12-07 130.667 14,175 -450 0.03% 1,852,200
2018-12-07 2018-12-05 129.778 14,625 -225 0.03% 1,898,000
2018-12-04 2018-11-30 131.333 14,850 -450 0.03% 1,950,300
2018-12-03 2018-11-29 132.000 15,300 -450 0.03% 2,019,600
2018-11-30 2018-11-28 134.222 15,750 +450 0.03% 2,114,000
2018-11-29 2018-11-27 133.111 15,300 -675 0.03% 2,036,600
2018-11-20 2018-11-16 130.667 15,975 +15,750 0.03% 2,087,400
2018-06-27 2018-06-25 132.000 225 +225 0.00% 29,700
2018-06-15 2018-06-13 138.222 0 -450
2018-06-05 2018-06-01 149.111 450 -1,125 0.00% 67,100
2018-06-04 2018-05-31 150.000 1,575 +1,125 0.00% 236,250
2018-06-01 2018-05-30 153.333 450 +450 0.00% 69,000
2017-04-21 2017-04-19 22.178 0 -4,500
2017-04-20 2017-04-18 21.911 4,500 -3,375 0.01% 98,600
2017-04-05 2017-03-31 21.867 7,875 -2,250 0.01% 172,200
2017-03-23 2017-03-21 19.644 10,125 -2,250 0.02% 198,900
2017-03-22 2017-03-20 20.000 12,375 -3,375 0.02% 247,500
2017-02-21 2017-02-17 20.178 15,750 -4,500 0.03% 317,800
2017-01-04 2016-12-30 18.667 20,250 -2,250 0.04% 378,000
2017-01-03 2016-12-29 18.667 22,500 -11,250 0.04% 420,000
2016-12-28 2016-12-22 14.444 33,750 +20,250 0.06% 487,500
2016-11-25 2016-11-23 10.533 13,500 +4,500 0.02% 142,200
2016-11-11 2016-11-09 12.222 9,000 -1,125 0.02% 110,000
2016-11-09 2016-11-07 12.178 10,125 +1,125 0.02% 123,300
2016-11-04 2016-11-02 10.667 9,000 +9,000 0.02% 96,000
2016-10-19 2016-10-17 9.733 0 -7,875
2016-09-08 2016-09-06 5.911 7,875 +4,500 0.01% 46,550
2016-09-06 2016-09-02 5.867 3,375 +2,250 0.01% 19,800
2016-08-29 2016-08-25 6.044 1,125 +1,125 0.00% 6,800
2016-08-19 2016-08-17 6.000 0 -1,125
2016-08-15 2016-08-11 5.778 1,125 -4,500 0.00% 6,500
2016-07-29 2016-07-27 5.822 5,625 +1,125 0.01% 32,750
2016-07-28 2016-07-26 5.822 4,500 -2,250 0.01% 26,200
2016-07-27 2016-07-25 6.044 6,750 -2,250 0.01% 40,800
2016-07-25 2016-07-21 6.667 9,000 -4,500 0.02% 60,000
2016-07-22 2016-07-20 6.667 13,500 +9,000 0.02% 90,000
2016-07-21 2016-07-19 5.378 4,500 -2,250 0.01% 24,200
2016-07-19 2016-07-15 6.667 6,750 0.01% 45,000

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