History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.940 66,000 +0 0.01% 128,040
2025-10-13 2025-10-09 2.030 66,000 +0 0.01% 133,980
2025-10-10 2025-10-08 2.000 66,000 +0 0.01% 132,000
2025-10-09 2025-10-06 2.080 66,000 +0 0.01% 137,280
2025-10-08 2025-10-03 2.060 66,000 +0 0.01% 135,960
2025-10-06 2025-10-02 2.170 66,000 +0 0.01% 143,220
2025-10-03 2025-09-30 1.960 66,000 +0 0.01% 129,360
2025-10-02 2025-09-29 1.880 66,000 +0 0.01% 124,080
2025-09-30 2025-09-26 1.910 66,000 +0 0.01% 126,060
2025-09-29 2025-09-25 1.920 66,000 +0 0.01% 126,720
2025-09-26 2025-09-24 1.930 66,000 +0 0.01% 127,380
2025-09-25 2025-09-23 1.920 66,000 +0 0.01% 126,720
2025-09-24 2025-09-22 1.920 66,000 +0 0.01% 126,720
2025-09-23 2025-09-19 1.950 66,000 +0 0.01% 128,700
2025-09-22 2025-09-18 2.000 66,000 +0 0.01% 132,000
2025-09-19 2025-09-17 1.910 66,000 +0 0.01% 126,060
2025-09-18 2025-09-16 1.830 66,000 +0 0.01% 120,780
2025-09-17 2025-09-15 1.920 66,000 +0 0.01% 126,720
2025-09-16 2025-09-12 1.960 66,000 +0 0.01% 129,391
2025-09-15 2025-09-11 1.971 66,000 +1,026 0.01% 130,062
2025-09-12 2025-09-10 1.808 64,974 +0 0.01% 117,480
2025-09-11 2025-09-09 1.778 64,974 +0 0.01% 115,500
2025-09-10 2025-09-08 1.747 64,974 +0 0.01% 113,520
2025-09-09 2025-09-05 1.737 64,974 +0 0.01% 112,860
2025-09-08 2025-09-04 1.707 64,974 +0 0.01% 110,880
2025-09-05 2025-09-03 1.798 64,974 +0 0.01% 116,820
2025-09-04 2025-09-02 1.828 64,974 +0 0.01% 118,800
2025-09-03 2025-09-01 1.930 64,974 +0 0.01% 125,400
2025-09-02 2025-08-29 2.001 64,974 +0 0.01% 130,020
2025-09-01 2025-08-28 1.991 64,974 -196,891 0.01% 129,360
2025-06-30 2025-06-26 1.757 261,865 -9,845 0.05% 460,179
2025-06-02 2025-05-29 1.910 271,710 +15,890 0.06% 518,863
2025-03-25 2025-03-21 1.737 255,820 -96,396 0.06% 444,359
2025-03-24 2025-03-20 1.694 352,216 +90,834 0.08% 596,599
2025-02-21 2025-02-19 1.856 261,382 +18,538 0.06% 485,041
2024-09-09 2024-09-04 1.371 242,844 +3,886 0.05% 332,825
2024-08-19 2024-08-15 1.261 238,958 +1,824 0.05% 301,299
2024-06-03 2024-05-30 1.522 237,134 +8,177 0.05% 360,842
2023-06-05 2023-06-01 2.183 228,957 +7,385 0.05% 499,719
2023-02-10 2023-02-08 2.570 221,572 -8,522 0.05% 569,401
2023-01-18 2023-01-16 2.734 230,094 -6,817 0.06% 629,101
2023-01-13 2023-01-11 2.816 236,911 -11,931 0.06% 667,200
2023-01-11 2023-01-09 2.687 248,842 +11,931 0.06% 668,680
2023-01-05 2023-01-03 2.863 236,911 -25,566 0.06% 678,319
2023-01-03 2022-12-29 2.570 262,477 +8,522 0.06% 674,520
2022-09-09 2022-09-07 2.336 253,955 +5,183 0.06% 593,206
2022-06-23 2022-06-21 2.072 248,772 -25,045 0.06% 515,539
2022-06-20 2022-06-16 2.096 273,817 -83,480 0.07% 574,001
2022-05-31 2022-05-27 1.997 357,297 +18,682 0.09% 713,549
2022-05-30 2022-05-26 1.972 338,615 -79,116 0.09% 667,680
2022-04-22 2022-04-20 1.782 417,731 +39,558 0.11% 744,481
2022-04-21 2022-04-19 1.795 378,173 +39,558 0.10% 678,760
2022-01-19 2022-01-17 1.934 338,615 +79,116 0.09% 654,840
2021-12-16 2021-12-14 1.959 259,499 -1,531,680 0.07% 508,399
2021-12-15 2021-12-13 1.997 1,791,179 -1,531,679 0.46% 3,577,121
2021-12-08 2021-12-06 2.022 3,322,858 +3,063,359 0.86% 6,720,000
2021-11-12 2021-11-10 1.947 259,499 -28,482 0.07% 505,119
2021-10-28 2021-10-26 1.858 287,981 -23,735 0.07% 535,080
2021-09-14 2021-09-10 2.074 311,716 +7,697 0.08% 646,360
2021-09-10 2021-09-08 2.099 304,019 +23,149 0.08% 638,280
2021-08-16 2021-08-12 2.125 280,870 +4,629 0.07% 596,959
2021-08-05 2021-08-03 2.734 276,241 +13,890 0.07% 755,381
2021-08-02 2021-07-29 2.333 262,351 -37,038 0.07% 611,999
2021-07-30 2021-07-28 2.359 299,389 +37,038 0.08% 706,159
2021-07-14 2021-07-12 2.048 262,351 +7,716 0.07% 537,199
2021-06-16 2021-06-11 1.775 254,635 -15,433 0.07% 452,100
2021-06-09 2021-06-07 1.866 270,068 -4,629 0.07% 504,001
2021-06-01 2021-05-28 1.870 274,697 +8,139 0.07% 513,618
2021-05-26 2021-05-24 1.763 266,558 +22,463 0.07% 469,920
2021-05-11 2021-05-07 2.043 244,095 -7,488 0.07% 498,779
2021-05-10 2021-05-06 2.137 251,583 +26,955 0.07% 537,600
2021-04-28 2021-04-26 1.629 224,628 -4,492 0.06% 366,000
2021-04-07 2021-03-31 1.603 229,120 -2,995 0.06% 367,200
2021-03-22 2021-03-18 1.616 232,115 -8,985 0.06% 375,100
2021-02-24 2021-02-22 1.669 241,100 -29,951 0.07% 402,499
2021-02-23 2021-02-19 1.643 271,051 -7,487 0.07% 445,260
2021-02-22 2021-02-18 1.669 278,538 +7,487 0.08% 464,999
2021-02-19 2021-02-17 1.669 271,051 +46,423 0.07% 452,500
2021-02-18 2021-02-16 1.776 224,628 -13,477 0.06% 399,001
2021-02-08 2021-02-04 1.603 238,105 -23,961 0.06% 381,599
2021-01-25 2021-01-21 1.629 262,066 +29,951 0.07% 427,001
2021-01-22 2021-01-20 1.643 232,115 +20,965 0.06% 381,300
2021-01-19 2021-01-15 1.616 211,150 +14,975 0.06% 341,220
2020-12-08 2020-12-04 1.763 196,175 -1,497 0.05% 345,840
2020-11-05 2020-11-03 1.643 197,672 -2,995 0.05% 324,719
2020-09-14 2020-09-10 1.804 200,667 +3,087 0.05% 362,009
2020-09-03 2020-09-01 1.831 197,580 -7,373 0.05% 361,800
2020-07-15 2020-07-13 2.130 204,953 +7,373 0.06% 436,461
2020-06-01 2020-05-28 1.832 197,580 +2,971 0.05% 361,881
2020-01-23 2020-01-21 1.956 194,609 -7,262 0.05% 380,560
2020-01-06 2020-01-02 2.066 201,871 +7,262 0.06% 417,001
2019-09-12 2019-09-10 1.791 194,609 +3,065 0.05% 348,528
2019-06-17 2019-06-13 2.239 191,544 -4,289 0.05% 428,799
2019-06-05 2019-06-03 2.506 195,833 +4,502 0.05% 490,783
2018-10-08 2018-10-04 2.506 191,331 -20,948 0.05% 479,501
2018-09-10 2018-09-06 2.377 212,279 +2,542 0.06% 504,602
2018-05-25 2018-05-23 2.277 209,737 +4,139 0.06% 477,586
2018-05-11 2018-05-09 2.247 205,598 -10,821 0.06% 462,081
2018-04-27 2018-04-25 2.262 216,419 +10,821 0.06% 489,601
2018-03-23 2018-03-21 2.484 205,598 -27,052 0.06% 510,721
2018-03-19 2018-03-15 2.395 232,650 -16,231 0.07% 557,280
2018-03-14 2018-03-12 2.366 248,881 -6,763 0.07% 588,799
2018-03-13 2018-03-09 2.351 255,644 -1,353 0.08% 601,019
2018-02-22 2018-02-20 2.410 256,997 -2,705 0.08% 619,400
2018-02-20 2018-02-13 2.410 259,702 +27,052 0.08% 625,919
2018-01-16 2018-01-12 2.469 232,650 -6,763 0.07% 574,480
2018-01-11 2018-01-09 2.543 239,413 -6,763 0.07% 608,880
2018-01-10 2018-01-08 2.514 246,176 -27,052 0.07% 618,800
2018-01-04 2018-01-02 2.543 273,228 +6,763 0.08% 694,879
2018-01-02 2017-12-28 2.602 266,465 +33,815 0.08% 693,439
2017-09-25 2017-09-21 2.750 232,650 -2,705 0.07% 639,840
2017-09-08 2017-09-06 2.706 235,355 +2,586 0.07% 636,878
2017-09-06 2017-09-04 2.691 232,769 -7,047,277 0.07% 626,400
2017-09-05 2017-09-01 2.721 7,280,046 -676,902 2.18% 19,808,880
2017-09-04 2017-08-31 2.751 7,956,948 +2,675 2.38% 21,888,639
2017-09-01 2017-08-30 2.706 7,954,273 +26,755 2.38% 21,524,520
2017-08-24 2017-08-21 2.571 7,927,518 -6,689 2.37% 20,385,440
2017-06-29 2017-06-27 2.781 7,934,207 -12,039 2.37% 22,063,321
2017-06-08 2017-06-06 2.527 7,946,246 -26,755 2.38% 20,077,199
2017-05-25 2017-05-23 2.527 7,973,001 +6,688 2.38% 20,144,799
2017-05-16 2017-05-12 2.631 7,966,313 +6,689 2.38% 20,961,601
2017-05-12 2017-05-10 2.646 7,959,624 +20,066 2.38% 21,063,000
2017-04-10 2017-04-06 2.900 7,939,558 +12,040 2.37% 23,027,801
2017-03-23 2017-03-21 2.975 7,927,518 +33,444 2.37% 23,585,480
2017-03-13 2017-03-09 2.826 7,894,074 -676,903 2.36% 22,305,780
2017-02-08 2017-02-06 2.885 8,570,977 +14,716 2.56% 24,731,021
2017-02-06 2017-02-02 2.900 8,556,261 +13,377 2.56% 24,816,479
2017-01-26 2017-01-24 2.870 8,542,884 -12,040 2.55% 24,522,241
2017-01-20 2017-01-18 2.811 8,554,924 -20,066 2.56% 24,045,201
2017-01-05 2017-01-03 2.915 8,574,990 -6,689 2.56% 24,999,001
2017-01-03 2016-12-29 2.945 8,581,679 -4,013 2.57% 25,275,101
2016-12-21 2016-12-19 2.975 8,585,692 +460,187 2.57% 25,543,641
2016-12-20 2016-12-16 2.900 8,125,505 -5,351 2.43% 23,567,120
2016-12-14 2016-12-12 2.796 8,130,856 -2,676 2.43% 22,731,720
2016-12-13 2016-12-09 2.826 8,133,532 +2,676 2.43% 22,982,401
2016-12-07 2016-12-05 2.766 8,130,856 +453,498 2.43% 22,488,600
2016-12-05 2016-12-01 2.811 7,677,358 +520,385 2.30% 21,578,639
2016-12-02 2016-11-30 2.796 7,156,973 +595,300 2.14% 20,009,001
2016-12-01 2016-11-29 2.796 6,561,673 +66,887 1.96% 18,344,700
2016-11-29 2016-11-25 2.930 6,494,786 -8,026 1.94% 19,031,601
2016-11-28 2016-11-24 3.065 6,502,812 -10,702 1.94% 19,930,100
2016-11-25 2016-11-23 3.095 6,513,514 -13,378 1.95% 20,157,660
2016-11-23 2016-11-21 3.125 6,526,892 -200,662 1.95% 20,394,221
2016-11-21 2016-11-17 3.110 6,727,554 -66,888 2.01% 20,920,639
2016-11-18 2016-11-16 3.140 6,794,442 +115,047 2.03% 21,331,800
2016-11-17 2016-11-15 2.960 6,679,395 +200,662 2.00% 19,772,279
2016-11-10 2016-11-08 2.631 6,478,733 +1,338 1.94% 17,047,361
2016-11-04 2016-11-02 2.661 6,477,395 -2,675 1.94% 17,237,521
2016-10-18 2016-10-14 2.676 6,480,070 +29,430 1.94% 17,341,519
2016-10-14 2016-10-12 2.751 6,450,640 -5,351 1.93% 17,744,961
2016-10-13 2016-10-11 2.616 6,455,991 -13,377 1.93% 16,891,001
2016-10-12 2016-10-07 2.691 6,469,368 1.93% 17,409,599

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