History of CCASS shareholding
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 | 0.106 | 85,000 | +0 | 0.01% | 9,010 |
| 2025-10-13 | 2025-10-09 | 0.104 | 85,000 | +0 | 0.01% | 8,840 |
| 2025-10-10 | 2025-10-08 | 0.104 | 85,000 | +0 | 0.01% | 8,840 |
| 2025-10-09 | 2025-10-06 | 0.104 | 85,000 | +0 | 0.01% | 8,840 |
| 2025-10-08 | 2025-10-03 | 0.117 | 85,000 | +0 | 0.01% | 9,945 |
| 2025-10-06 | 2025-10-02 | 0.106 | 85,000 | +0 | 0.01% | 9,010 |
| 2025-10-03 | 2025-09-30 | 0.099 | 85,000 | +0 | 0.01% | 8,415 |
| 2025-10-02 | 2025-09-29 | 0.108 | 85,000 | +0 | 0.01% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.118 | 85,000 | +0 | 0.01% | 10,030 |
| 2025-09-29 | 2025-09-25 | 0.099 | 85,000 | +0 | 0.01% | 8,415 |
| 2025-09-26 | 2025-09-24 | 0.099 | 85,000 | +0 | 0.01% | 8,415 |
| 2025-09-25 | 2025-09-23 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-09-24 | 2025-09-22 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-09-23 | 2025-09-19 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-09-22 | 2025-09-18 | 0.091 | 85,000 | +0 | 0.01% | 7,735 |
| 2025-09-19 | 2025-09-17 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-09-17 | 2025-09-15 | 0.101 | 85,000 | +0 | 0.01% | 8,585 |
| 2025-09-16 | 2025-09-12 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-09-15 | 2025-09-11 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-09-12 | 2025-09-10 | 0.093 | 85,000 | +0 | 0.01% | 7,905 |
| 2025-09-11 | 2025-09-09 | 0.093 | 85,000 | +0 | 0.01% | 7,905 |
| 2025-09-10 | 2025-09-08 | 0.092 | 85,000 | +0 | 0.01% | 7,820 |
| 2025-09-09 | 2025-09-05 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-09-08 | 2025-09-04 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-09-05 | 2025-09-03 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-09-04 | 2025-09-02 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-09-03 | 2025-09-01 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-09-02 | 2025-08-29 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-09-01 | 2025-08-28 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-29 | 2025-08-27 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-28 | 2025-08-26 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-27 | 2025-08-25 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-08-26 | 2025-08-22 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-08-25 | 2025-08-21 | 0.101 | 85,000 | +0 | 0.01% | 8,585 |
| 2025-08-22 | 2025-08-20 | 0.101 | 85,000 | +0 | 0.01% | 8,585 |
| 2025-08-21 | 2025-08-19 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-08-20 | 2025-08-18 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-08-19 | 2025-08-15 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-08-18 | 2025-08-14 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-08-15 | 2025-08-13 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-08-14 | 2025-08-12 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-13 | 2025-08-11 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-12 | 2025-08-08 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-11 | 2025-08-07 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-08 | 2025-08-06 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-07 | 2025-08-05 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-06 | 2025-08-04 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-05 | 2025-08-01 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-04 | 2025-07-31 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-08-01 | 2025-07-30 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-07-31 | 2025-07-29 | 0.094 | 85,000 | +0 | 0.01% | 7,990 |
| 2025-07-30 | 2025-07-28 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-07-29 | 2025-07-25 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-07-28 | 2025-07-24 | 0.095 | 85,000 | +0 | 0.01% | 8,075 |
| 2025-07-25 | 2025-07-23 | 0.098 | 85,000 | +0 | 0.01% | 8,330 |
| 2025-07-24 | 2025-07-22 | 0.098 | 85,000 | +0 | 0.01% | 8,330 |
| 2025-07-23 | 2025-07-21 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-07-22 | 2025-07-18 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-07-21 | 2025-07-17 | 0.099 | 85,000 | +0 | 0.01% | 8,415 |
| 2025-07-18 | 2025-07-16 | 0.099 | 85,000 | +0 | 0.01% | 8,415 |
| 2025-07-17 | 2025-07-15 | 0.098 | 85,000 | +0 | 0.01% | 8,330 |
| 2025-07-16 | 2025-07-14 | 0.097 | 85,000 | +0 | 0.01% | 8,245 |
| 2025-07-15 | 2025-07-11 | 0.097 | 85,000 | +0 | 0.01% | 8,245 |
| 2025-07-14 | 2025-07-10 | 0.097 | 85,000 | +0 | 0.01% | 8,245 |
| 2025-07-11 | 2025-07-09 | 0.100 | 85,000 | +0 | 0.01% | 8,500 |
| 2025-07-10 | 2025-07-08 | 0.105 | 85,000 | -5,000 | 0.01% | 8,925 |
| 2024-04-18 | 2024-04-16 | 0.099 | 90,000 | -55,000 | 0.01% | 8,910 |
| 2023-08-10 | 2023-08-08 | 0.100 | 145,000 | -20,000 | 0.02% | 14,500 |
| 2023-01-31 | 2023-01-27 | 0.098 | 165,000 | -10,000 | 0.02% | 16,170 |
| 2021-07-16 | 2021-07-14 | 0.113 | 175,000 | -10,000 | 0.02% | 19,775 |
| 2021-06-28 | 2021-06-24 | 0.126 | 185,000 | -20,000 | 0.03% | 23,310 |
| 2021-05-20 | 2021-05-17 | 0.092 | 205,000 | -100,000 | 0.03% | 18,860 |
| 2021-04-13 | 2021-04-09 | 0.097 | 305,000 | +20,000 | 0.04% | 29,585 |
| 2021-03-08 | 2021-03-04 | 0.162 | 285,000 | +10,000 | 0.04% | 46,170 |
| 2021-02-23 | 2021-02-19 | 0.174 | 275,000 | +100,000 | 0.04% | 47,850 |
| 2021-01-05 | 2020-12-31 | 0.102 | 175,000 | -200,000 | 0.03% | 17,850 |
| 2020-12-21 | 2020-12-17 | 0.074 | 375,000 | -10,000 | 0.06% | 27,750 |
| 2020-11-24 | 2020-11-20 | 0.066 | 385,000 | -15,000 | 0.06% | 25,410 |
| 2020-10-08 | 2020-10-06 | 0.070 | 400,000 | -10,000 | 0.06% | 28,000 |
| 2020-09-09 | 2020-09-07 | 0.070 | 410,000 | -75,000 | 0.06% | 28,700 |
| 2020-08-20 | 2020-08-18 | 0.064 | 485,000 | +100,000 | 0.07% | 31,040 |
| 2020-08-14 | 2020-08-12 | 0.062 | 385,000 | -80,000 | 0.06% | 23,870 |
| 2020-08-05 | 2020-08-03 | 0.062 | 465,000 | -15,000 | 0.07% | 28,830 |
| 2020-07-30 | 2020-07-28 | 0.056 | 480,000 | -245,000 | 0.07% | 26,880 |
| 2020-07-27 | 2020-07-23 | 0.066 | 725,000 | -90,000 | 0.11% | 47,850 |
| 2020-07-13 | 2020-07-09 | 0.074 | 815,000 | -35,000 | 0.12% | 60,310 |
| 2020-06-26 | 2020-06-23 | 0.084 | 850,000 | -1,115,000 | 0.13% | 71,400 |
| 2020-06-24 | 2020-06-22 | 0.080 | 1,965,000 | -80,000 | 0.30% | 157,200 |
| 2020-06-23 | 2020-06-19 | 0.096 | 2,045,000 | +1,830,000 | 0.31% | 196,320 |
| 2019-11-28 | 2019-11-26 | 0.134 | 215,000 | -5,000 | 0.04% | 28,810 |
| 2019-11-12 | 2019-11-08 | 0.200 | 220,000 | +5,000 | 0.04% | 44,000 |
| 2019-07-29 | 2019-07-25 | 0.220 | 215,000 | -20,000 | 0.04% | 47,300 |
| 2018-07-05 | 2018-07-03 | 0.280 | 235,000 | -40,000 | 0.04% | 65,800 |
| 2018-06-14 | 2018-06-12 | 0.304 | 275,000 | +40,000 | 0.05% | 83,600 |
| 2018-05-28 | 2018-05-24 | 0.324 | 235,000 | -5,000 | 0.04% | 76,140 |
| 2017-11-27 | 2017-11-23 | 0.388 | 240,000 | -80,000 | 0.04% | 93,120 |
| 2017-11-09 | 2017-11-07 | 0.392 | 320,000 | -5,000 | 0.05% | 125,440 |
| 2017-08-17 | 2017-08-15 | 0.410 | 325,000 | -20,000 | 0.05% | 133,250 |
| 2017-06-13 | 2017-06-09 | 0.476 | 345,000 | -150,000 | 0.06% | 164,220 |
| 2017-06-09 | 2017-06-07 | 0.422 | 495,000 | -5,000 | 0.08% | 208,890 |
| 2017-05-25 | 2017-05-23 | 0.456 | 500,000 | +75,000 | 0.08% | 228,000 |
| 2017-05-22 | 2017-05-18 | 0.500 | 425,000 | +75,000 | 0.07% | 212,500 |
| 2017-05-19 | 2017-05-17 | 0.520 | 350,000 | +50,000 | 0.06% | 182,000 |
| 2017-05-04 | 2017-04-28 | 0.580 | 300,000 | +5,000 | 0.05% | 174,000 |
| 2017-04-26 | 2017-04-24 | 0.600 | 295,000 | -150,000 | 0.05% | 177,000 |
| 2017-04-25 | 2017-04-21 | 0.480 | 445,000 | -95,000 | 0.07% | 213,600 |
| 2017-04-19 | 2017-04-13 | 0.460 | 540,000 | -5,000 | 0.09% | 248,400 |
| 2017-04-13 | 2017-04-11 | 0.454 | 545,000 | -10,000 | 0.09% | 247,430 |
| 2017-03-29 | 2017-03-27 | 0.510 | 555,000 | -5,000 | 0.09% | 283,050 |
| 2017-03-22 | 2017-03-20 | 0.390 | 560,000 | -5,000 | 0.09% | 218,400 |
| 2017-03-13 | 2017-03-09 | 0.380 | 565,000 | -100,000 | 0.09% | 214,700 |
| 2017-02-15 | 2017-02-13 | 0.414 | 665,000 | -25,000 | 0.11% | 275,310 |
| 2017-02-14 | 2017-02-10 | 0.406 | 690,000 | -65,000 | 0.11% | 280,140 |
| 2017-02-13 | 2017-02-09 | 0.412 | 755,000 | -30,000 | 0.13% | 311,060 |
| 2017-02-10 | 2017-02-08 | 0.410 | 785,000 | -5,000 | 0.13% | 321,850 |
| 2017-01-16 | 2017-01-12 | 0.442 | 790,000 | -45,000 | 0.13% | 349,180 |
| 2016-12-20 | 2016-12-16 | 0.460 | 835,000 | -5,000 | 0.14% | 384,100 |
| 2016-12-15 | 2016-12-13 | 0.484 | 840,000 | +125,000 | 0.14% | 406,560 |
| 2016-12-14 | 2016-12-12 | 0.450 | 715,000 | +20,000 | 0.12% | 321,750 |
| 2016-12-12 | 2016-12-08 | 0.466 | 695,000 | -50,000 | 0.12% | 323,870 |
| 2016-12-09 | 2016-12-07 | 0.498 | 745,000 | -10,000 | 0.12% | 371,010 |
| 2016-12-08 | 2016-12-06 | 0.496 | 755,000 | +15,000 | 0.13% | 374,480 |
| 2016-12-07 | 2016-12-05 | 0.510 | 740,000 | -40,000 | 0.12% | 377,400 |
| 2016-12-02 | 2016-11-30 | 0.540 | 780,000 | +50,000 | 0.13% | 421,200 |
| 2016-12-01 | 2016-11-29 | 0.640 | 730,000 | +50,000 | 0.12% | 467,200 |
| 2016-11-29 | 2016-11-25 | 0.560 | 680,000 | +15,000 | 0.11% | 380,800 |
| 2016-11-28 | 2016-11-24 | 0.590 | 665,000 | -5,000 | 0.11% | 392,350 |
| 2016-11-24 | 2016-11-22 | 0.600 | 670,000 | -90,000 | 0.11% | 402,000 |
| 2016-11-22 | 2016-11-18 | 0.600 | 760,000 | +65,000 | 0.13% | 456,000 |
| 2016-11-17 | 2016-11-15 | 0.640 | 695,000 | -10,000 | 0.12% | 444,800 |
| 2016-11-16 | 2016-11-14 | 0.640 | 705,000 | -15,000 | 0.12% | 451,200 |
| 2016-11-15 | 2016-11-11 | 0.660 | 720,000 | -45,000 | 0.12% | 475,200 |
| 2016-11-14 | 2016-11-10 | 0.680 | 765,000 | -15,000 | 0.13% | 520,200 |
| 2016-11-11 | 2016-11-09 | 0.590 | 780,000 | +180,000 | 0.13% | 460,200 |
| 2016-11-10 | 2016-11-08 | 0.600 | 600,000 | -10,000 | 0.10% | 360,000 |
| 2016-11-09 | 2016-11-07 | 0.610 | 610,000 | -40,000 | 0.10% | 372,100 |
| 2016-11-08 | 2016-11-04 | 0.610 | 650,000 | -10,000 | 0.11% | 396,500 |
| 2016-11-07 | 2016-11-03 | 0.610 | 660,000 | -100,000 | 0.11% | 402,600 |
| 2016-11-04 | 2016-11-02 | 0.610 | 760,000 | -90,000 | 0.13% | 463,600 |
| 2016-11-03 | 2016-11-01 | 0.640 | 850,000 | +185,000 | 0.14% | 544,000 |
| 2016-11-02 | 2016-10-31 | 0.700 | 665,000 | +110,000 | 0.11% | 465,500 |
| 2016-11-01 | 2016-10-28 | 0.760 | 555,000 | -20,000 | 0.09% | 421,800 |
| 2016-10-28 | 2016-10-26 | 0.760 | 575,000 | -55,000 | 0.10% | 437,000 |
| 2016-10-27 | 2016-10-25 | 0.840 | 630,000 | +215,000 | 0.10% | 529,200 |
| 2016-10-26 | 2016-10-24 | 0.810 | 415,000 | +5,000 | 0.07% | 336,150 |
| 2016-10-25 | 2016-10-20 | 0.830 | 410,000 | -25,000 | 0.07% | 340,300 |
| 2016-10-24 | 2016-10-19 | 0.810 | 435,000 | +155,000 | 0.07% | 352,350 |
| 2016-10-20 | 2016-10-18 | 1.280 | 280,000 | +235,000 | 0.05% | 358,400 |
| 2016-10-19 | 2016-10-17 | 2.700 | 45,000 | 0.01% | 121,500 |
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