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 | 0.023 | 17,790,000 | +0 | 0.99% | 409,170 |
| 2025-10-13 | 2025-10-09 | 0.025 | 17,790,000 | +0 | 0.99% | 444,750 |
| 2025-10-10 | 2025-10-08 | 0.020 | 17,790,000 | +0 | 0.99% | 355,800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 17,790,000 | +0 | 0.99% | 355,800 |
| 2025-10-08 | 2025-10-03 | 0.021 | 17,790,000 | +0 | 0.99% | 373,590 |
| 2025-10-06 | 2025-10-02 | 0.021 | 17,790,000 | +0 | 0.99% | 373,590 |
| 2025-10-03 | 2025-09-30 | 0.021 | 17,790,000 | +70,000 | 0.99% | 373,590 |
| 2025-09-16 | 2025-09-12 | 0.021 | 17,720,000 | -1,190,000 | 0.98% | 372,120 |
| 2025-09-12 | 2025-09-10 | 0.019 | 18,910,000 | -840,000 | 1.05% | 359,290 |
| 2025-09-11 | 2025-09-09 | 0.022 | 19,750,000 | -980,000 | 1.09% | 434,500 |
| 2025-09-10 | 2025-09-08 | 0.020 | 20,730,000 | -1,540,000 | 1.15% | 414,600 |
| 2025-09-09 | 2025-09-05 | 0.017 | 22,270,000 | -4,900,000 | 1.23% | 378,590 |
| 2025-08-28 | 2025-08-26 | 0.015 | 27,170,000 | +840,000 | 1.50% | 407,550 |
| 2025-08-26 | 2025-08-22 | 0.014 | 26,330,000 | +6,300,000 | 1.46% | 368,620 |
| 2025-08-14 | 2025-08-12 | 0.014 | 20,030,000 | +1,400,000 | 1.11% | 280,420 |
| 2025-07-22 | 2025-07-18 | 0.017 | 18,630,000 | -140,000 | 1.03% | 316,710 |
| 2025-07-02 | 2025-06-27 | 0.017 | 18,770,000 | -1,960,000 | 1.04% | 319,090 |
| 2025-06-27 | 2025-06-25 | 0.013 | 20,730,000 | +1,120,000 | 1.15% | 269,490 |
| 2025-06-26 | 2025-06-24 | 0.013 | 19,610,000 | +2,100,000 | 1.09% | 254,930 |
| 2025-05-22 | 2025-05-20 | 0.014 | 17,510,000 | +280,000 | 0.97% | 245,140 |
| 2025-05-21 | 2025-05-19 | 0.013 | 17,230,000 | +4,550,000 | 0.95% | 223,990 |
| 2025-05-19 | 2025-05-15 | 0.014 | 12,680,000 | +2,590,000 | 0.70% | 177,520 |
| 2025-05-13 | 2025-05-09 | 0.016 | 10,090,000 | +280,000 | 0.56% | 161,440 |
| 2025-05-09 | 2025-05-07 | 0.017 | 9,810,000 | +980,000 | 0.54% | 166,770 |
| 2025-03-31 | 2025-03-27 | 0.020 | 8,830,000 | +700,000 | 0.41% | 176,600 |
| 2025-03-28 | 2025-03-26 | 0.022 | 8,130,000 | +1,050,000 | 0.38% | 178,860 |
| 2025-02-05 | 2025-02-03 | 0.022 | 7,080,000 | -770,000 | 0.33% | 155,760 |
| 2025-01-03 | 2024-12-31 | 0.020 | 7,850,000 | -70,000 | 0.36% | 157,000 |
| 2024-11-19 | 2024-11-15 | 0.020 | 7,920,000 | +1,470,000 | 0.37% | 158,400 |
| 2024-11-15 | 2024-11-13 | 0.021 | 6,450,000 | +560,000 | 0.30% | 135,450 |
| 2024-11-13 | 2024-11-11 | 0.022 | 5,890,000 | +490,000 | 0.27% | 129,580 |
| 2024-11-01 | 2024-10-30 | 0.024 | 5,400,000 | -700,000 | 0.25% | 129,600 |
| 2024-10-29 | 2024-10-25 | 0.020 | 6,100,000 | +980,000 | 0.28% | 122,000 |
| 2024-10-28 | 2024-10-24 | 0.022 | 5,120,000 | +2,030,000 | 0.24% | 112,640 |
| 2024-10-08 | 2024-10-04 | 0.029 | 3,090,000 | +2,380,000 | 0.14% | 89,610 |
| 2024-08-01 | 2024-07-30 | 0.027 | 710,000 | -490,000 | 0.03% | 19,170 |
| 2024-07-05 | 2024-07-03 | 0.053 | 1,200,000 | -70,000 | 0.06% | 63,600 |
| 2024-07-04 | 2024-07-02 | 0.059 | 1,270,000 | +70,000 | 0.06% | 74,930 |
| 2024-01-31 | 2024-01-29 | 0.030 | 1,200,000 | -1,820,000 | 0.07% | 36,000 |
| 2024-01-30 | 2024-01-26 | 0.029 | 3,020,000 | +1,820,000 | 0.17% | 87,580 |
| 2023-06-30 | 2023-06-28 | 0.033 | 1,200,000 | +40,000 | 0.07% | 39,600 |
| 2023-03-23 | 2023-03-21 | 0.047 | 1,160,000 | -150,000 | 0.06% | 54,520 |
| 2022-12-09 | 2022-12-07 | 0.049 | 1,310,000 | -10,000 | 0.07% | 64,190 |
| 2022-05-12 | 2022-05-10 | 0.068 | 1,320,000 | -80,000 | 0.07% | 89,760 |
| 2022-03-22 | 2022-03-18 | 0.075 | 1,400,000 | +80,000 | 0.08% | 105,000 |
| 2022-01-25 | 2022-01-21 | 0.073 | 1,320,000 | -20,000 | 0.07% | 96,360 |
| 2021-12-06 | 2021-12-02 | 0.098 | 1,340,000 | -50,000 | 0.07% | 131,320 |
| 2021-11-10 | 2021-11-08 | 0.115 | 1,390,000 | -60,000 | 0.08% | 159,850 |
| 2021-10-27 | 2021-10-25 | 0.126 | 1,450,000 | -330,000 | 0.08% | 182,700 |
| 2021-10-26 | 2021-10-22 | 0.126 | 1,780,000 | +400,000 | 0.10% | 224,280 |
| 2021-10-25 | 2021-10-21 | 0.126 | 1,380,000 | +60,000 | 0.08% | 173,880 |
| 2021-10-22 | 2021-10-20 | 0.122 | 1,320,000 | -50,000 | 0.07% | 161,040 |
| 2021-10-18 | 2021-10-12 | 0.118 | 1,370,000 | +150,000 | 0.08% | 161,660 |
| 2021-10-11 | 2021-10-07 | 0.127 | 1,220,000 | +80,000 | 0.07% | 154,940 |
| 2021-10-08 | 2021-10-06 | 0.129 | 1,140,000 | +300,000 | 0.06% | 147,060 |
| 2021-09-28 | 2021-09-24 | 0.145 | 840,000 | +10,000 | 0.05% | 121,800 |
| 2021-09-24 | 2021-09-21 | 0.151 | 830,000 | -400,000 | 0.05% | 125,330 |
| 2021-09-20 | 2021-09-16 | 0.145 | 1,230,000 | +420,000 | 0.07% | 178,350 |
| 2021-09-17 | 2021-09-15 | 0.160 | 810,000 | -100,000 | 0.04% | 129,600 |
| 2021-09-15 | 2021-09-13 | 0.125 | 910,000 | -880,000 | 0.05% | 113,750 |
| 2021-09-14 | 2021-09-10 | 0.128 | 1,790,000 | -560,000 | 0.10% | 229,120 |
| 2021-09-09 | 2021-09-07 | 0.100 | 2,350,000 | -100,000 | 0.13% | 235,000 |
| 2021-09-08 | 2021-09-06 | 0.100 | 2,450,000 | -600,000 | 0.14% | 245,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 3,050,000 | -480,000 | 0.17% | 329,400 |
| 2021-09-06 | 2021-09-02 | 0.151 | 3,530,000 | +1,640,000 | 0.20% | 533,030 |
| 2021-06-28 | 2021-06-24 | 0.049 | 1,890,000 | +800,000 | 0.10% | 92,610 |
| 2021-06-23 | 2021-06-21 | 0.052 | 1,090,000 | +200,000 | 0.06% | 56,680 |
| 2021-04-26 | 2021-04-22 | 0.058 | 890,000 | -30,000 | 0.05% | 51,620 |
| 2020-01-29 | 2020-01-22 | 0.103 | 920,000 | -110,000 | 0.05% | 94,760 |
| 2019-12-27 | 2019-12-20 | 0.102 | 1,030,000 | -10,000 | 0.06% | 105,060 |
| 2019-12-12 | 2019-12-10 | 0.110 | 1,040,000 | -10,000 | 0.06% | 114,400 |
| 2019-12-03 | 2019-11-29 | 0.150 | 1,050,000 | +20,000 | 0.06% | 157,500 |
| 2019-10-10 | 2019-10-08 | 0.094 | 1,030,000 | -80,000 | 0.06% | 96,820 |
| 2019-10-09 | 2019-10-04 | 0.097 | 1,110,000 | +80,000 | 0.06% | 107,670 |
| 2019-04-29 | 2019-04-25 | 0.171 | 1,030,000 | -20,000 | 0.06% | 176,130 |
| 2019-03-07 | 2019-03-05 | 0.109 | 1,050,000 | -2,890,000 | 0.06% | 114,450 |
| 2019-03-05 | 2019-03-01 | 0.104 | 3,940,000 | -2,760,000 | 0.22% | 409,760 |
| 2019-03-04 | 2019-02-28 | 0.104 | 6,700,000 | -4,130,000 | 0.37% | 696,800 |
| 2019-01-31 | 2019-01-29 | 0.120 | 10,830,000 | -1,940,000 | 0.60% | 1,299,600 |
| 2019-01-30 | 2019-01-28 | 0.130 | 12,770,000 | -300,000 | 0.71% | 1,660,100 |
| 2019-01-29 | 2019-01-25 | 0.134 | 13,070,000 | -950,000 | 0.72% | 1,751,380 |
| 2019-01-22 | 2019-01-18 | 0.130 | 14,020,000 | -880,000 | 0.78% | 1,822,600 |
| 2018-12-05 | 2018-12-03 | 0.150 | 14,900,000 | -10,000 | 0.83% | 2,235,000 |
| 2018-10-16 | 2018-10-12 | 0.178 | 14,910,000 | -50,000 | 0.83% | 2,653,980 |
| 2018-09-12 | 2018-09-10 | 0.215 | 14,960,000 | -40,000 | 0.83% | 3,216,400 |
| 2018-07-26 | 2018-07-24 | 0.230 | 15,000,000 | -50,000 | 0.83% | 3,450,000 |
| 2018-04-09 | 2018-04-04 | 0.232 | 15,050,000 | -30,000 | 0.83% | 3,491,600 |
| 2018-03-28 | 2018-03-26 | 0.238 | 15,080,000 | -10,000 | 0.83% | 3,589,040 |
| 2018-03-01 | 2018-02-27 | 0.285 | 15,090,000 | -2,730,000 | 0.84% | 4,300,650 |
| 2018-02-28 | 2018-02-26 | 0.300 | 17,820,000 | -1,390,000 | 0.99% | 5,346,000 |
| 2018-02-27 | 2018-02-23 | 0.270 | 19,210,000 | +5,230,000 | 1.06% | 5,186,700 |
| 2018-02-13 | 2018-02-09 | 0.217 | 13,980,000 | -400,000 | 0.77% | 3,033,660 |
| 2018-02-08 | 2018-02-06 | 0.226 | 14,380,000 | +6,290,000 | 0.80% | 3,249,880 |
| 2018-02-07 | 2018-02-05 | 0.244 | 8,090,000 | -1,050,000 | 0.45% | 1,973,960 |
| 2018-02-06 | 2018-02-02 | 0.250 | 9,140,000 | -1,810,000 | 0.51% | 2,285,000 |
| 2018-02-05 | 2018-02-01 | 0.248 | 10,950,000 | +170,000 | 0.61% | 2,715,600 |
| 2018-01-31 | 2018-01-29 | 0.245 | 10,780,000 | +2,310,000 | 0.60% | 2,641,100 |
| 2018-01-30 | 2018-01-26 | 0.243 | 8,470,000 | +160,000 | 0.47% | 2,058,210 |
| 2018-01-29 | 2018-01-25 | 0.230 | 8,310,000 | +1,680,000 | 0.46% | 1,911,300 |
| 2018-01-25 | 2018-01-23 | 0.237 | 6,630,000 | +1,100,000 | 0.37% | 1,571,310 |
| 2018-01-24 | 2018-01-22 | 0.220 | 5,530,000 | +2,080,000 | 0.31% | 1,216,600 |
| 2018-01-23 | 2018-01-19 | 0.220 | 3,450,000 | +2,160,000 | 0.19% | 759,000 |
| 2018-01-12 | 2018-01-10 | 0.250 | 1,290,000 | +40,000 | 0.07% | 322,500 |
| 2017-12-15 | 2017-12-13 | 0.228 | 1,250,000 | -10,000 | 0.07% | 285,000 |
| 2017-11-16 | 2017-11-14 | 0.234 | 1,260,000 | -20,000 | 0.07% | 294,840 |
| 2017-11-13 | 2017-11-09 | 0.245 | 1,280,000 | -10,000 | 0.07% | 313,600 |
| 2017-11-10 | 2017-11-08 | 0.236 | 1,290,000 | -80,000 | 0.07% | 304,440 |
| 2017-11-09 | 2017-11-07 | 0.205 | 1,370,000 | +10,000 | 0.08% | 280,850 |
| 2017-11-08 | 2017-11-06 | 0.202 | 1,360,000 | -300,000 | 0.08% | 274,720 |
| 2017-11-02 | 2017-10-31 | 0.200 | 1,660,000 | +60,000 | 0.09% | 332,000 |
| 2017-11-01 | 2017-10-30 | 0.205 | 1,600,000 | -180,000 | 0.09% | 328,000 |
| 2017-10-11 | 2017-10-09 | 0.203 | 1,780,000 | -20,000 | 0.10% | 361,340 |
| 2017-09-12 | 2017-09-08 | 0.215 | 1,800,000 | -1,000,000 | 0.10% | 387,000 |
| 2017-07-26 | 2017-07-24 | 0.226 | 2,800,000 | -200,000 | 0.16% | 632,800 |
| 2017-07-14 | 2017-07-12 | 0.215 | 3,000,000 | -30,000 | 0.17% | 645,000 |
| 2017-06-29 | 2017-06-27 | 0.235 | 3,030,000 | -250,000 | 0.17% | 712,050 |
| 2017-06-28 | 2017-06-26 | 0.211 | 3,280,000 | -40,000 | 0.18% | 692,080 |
| 2017-06-26 | 2017-06-22 | 0.209 | 3,320,000 | -50,000 | 0.18% | 693,880 |
| 2017-06-13 | 2017-06-09 | 0.208 | 3,370,000 | -130,000 | 0.19% | 700,960 |
| 2017-06-02 | 2017-05-31 | 0.231 | 3,500,000 | -10,000 | 0.19% | 808,500 |
| 2017-05-15 | 2017-05-11 | 0.232 | 3,510,000 | +50,000 | 0.19% | 814,320 |
| 2017-04-10 | 2017-04-06 | 0.243 | 3,460,000 | -10,000 | 0.19% | 840,780 |
| 2017-04-03 | 2017-03-30 | 0.244 | 3,470,000 | -50,000 | 0.19% | 846,680 |
| 2017-03-29 | 2017-03-27 | 0.245 | 3,520,000 | +10,000 | 0.19% | 862,400 |
| 2017-03-27 | 2017-03-23 | 0.250 | 3,510,000 | -20,000 | 0.19% | 877,500 |
| 2017-03-24 | 2017-03-22 | 0.255 | 3,530,000 | -10,000 | 0.20% | 900,150 |
| 2017-03-21 | 2017-03-17 | 0.255 | 3,540,000 | -50,000 | 0.20% | 902,700 |
| 2017-03-13 | 2017-03-09 | 0.236 | 3,590,000 | -560,000 | 0.20% | 847,240 |
| 2017-03-10 | 2017-03-08 | 0.240 | 4,150,000 | -150,000 | 0.23% | 996,000 |
| 2017-03-01 | 2017-02-27 | 0.260 | 4,300,000 | -140,000 | 0.24% | 1,118,000 |
| 2017-02-27 | 2017-02-23 | 0.265 | 4,440,000 | +90,000 | 0.25% | 1,176,600 |
| 2017-02-23 | 2017-02-21 | 0.260 | 4,350,000 | +30,000 | 0.24% | 1,131,000 |
| 2017-02-22 | 2017-02-20 | 0.260 | 4,320,000 | -2,410,000 | 0.24% | 1,123,200 |
| 2017-02-21 | 2017-02-17 | 0.255 | 6,730,000 | +3,010,000 | 0.37% | 1,716,150 |
| 2017-02-20 | 2017-02-16 | 0.235 | 3,720,000 | +340,000 | 0.21% | 874,200 |
| 2017-02-17 | 2017-02-15 | 0.213 | 3,380,000 | -10,000 | 0.19% | 719,940 |
| 2017-02-13 | 2017-02-09 | 0.203 | 3,390,000 | -270,000 | 0.19% | 688,170 |
| 2017-02-09 | 2017-02-07 | 0.210 | 3,660,000 | +290,000 | 0.20% | 768,600 |
| 2017-02-08 | 2017-02-06 | 0.208 | 3,370,000 | +10,000 | 0.19% | 700,960 |
| 2017-02-03 | 2017-02-01 | 0.207 | 3,360,000 | -200,000 | 0.19% | 695,520 |
| 2017-02-01 | 2017-01-25 | 0.206 | 3,560,000 | -90,000 | 0.20% | 733,360 |
| 2017-01-26 | 2017-01-24 | 0.210 | 3,650,000 | -60,000 | 0.20% | 766,500 |
| 2017-01-25 | 2017-01-23 | 0.204 | 3,710,000 | -50,000 | 0.21% | 756,840 |
| 2017-01-24 | 2017-01-20 | 0.202 | 3,760,000 | +50,000 | 0.21% | 759,520 |
| 2017-01-19 | 2017-01-17 | 0.209 | 3,710,000 | +90,000 | 0.21% | 775,390 |
| 2017-01-16 | 2017-01-12 | 0.210 | 3,620,000 | -50,000 | 0.20% | 760,200 |
| 2017-01-12 | 2017-01-10 | 0.207 | 3,670,000 | +90,000 | 0.20% | 759,690 |
| 2017-01-10 | 2017-01-06 | 0.213 | 3,580,000 | -160,000 | 0.20% | 762,540 |
| 2017-01-05 | 2017-01-03 | 0.199 | 3,740,000 | +430,000 | 0.21% | 744,260 |
| 2017-01-04 | 2016-12-30 | 0.212 | 3,310,000 | +100,000 | 0.18% | 701,720 |
| 2017-01-03 | 2016-12-29 | 0.210 | 3,210,000 | -150,000 | 0.18% | 674,100 |
| 2016-12-30 | 2016-12-28 | 0.225 | 3,360,000 | +270,000 | 0.19% | 756,000 |
| 2016-12-29 | 2016-12-23 | 0.185 | 3,090,000 | -590,000 | 0.17% | 571,650 |
| 2016-12-28 | 2016-12-22 | 0.190 | 3,680,000 | +570,000 | 0.20% | 699,200 |
| 2016-12-23 | 2016-12-21 | 0.209 | 3,110,000 | +30,000 | 0.17% | 649,990 |
| 2016-12-22 | 2016-12-20 | 0.215 | 3,080,000 | -50,000 | 0.17% | 662,200 |
| 2016-12-21 | 2016-12-19 | 0.220 | 3,130,000 | -50,000 | 0.17% | 688,600 |
| 2016-12-19 | 2016-12-15 | 0.227 | 3,180,000 | -230,000 | 0.18% | 721,860 |
| 2016-12-16 | 2016-12-14 | 0.224 | 3,410,000 | -200,000 | 0.19% | 763,840 |
| 2016-12-15 | 2016-12-13 | 0.232 | 3,610,000 | -570,000 | 0.20% | 837,520 |
| 2016-12-14 | 2016-12-12 | 0.221 | 4,180,000 | +640,000 | 0.23% | 923,780 |
| 2016-12-13 | 2016-12-09 | 0.235 | 3,540,000 | +180,000 | 0.20% | 831,900 |
| 2016-12-12 | 2016-12-08 | 0.249 | 3,360,000 | +2,550,000 | 0.19% | 836,640 |
| 2016-12-09 | 2016-12-07 | 0.405 | 810,000 | +550,000 | 0.04% | 328,050 |
| 2016-12-08 | 2016-12-06 | 1.030 | 260,000 | +250,000 | 0.01% | 267,800 |
| 2016-12-07 | 2016-12-05 | 2.980 | 10,000 | +10,000 | 0.00% | 29,800 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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