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 1.080 62,400 +0 0.13% 67,392
2025-10-13 2025-10-09 1.120 62,400 +0 0.13% 69,888
2025-10-10 2025-10-08 1.190 62,400 +0 0.13% 74,256
2025-10-09 2025-10-06 1.310 62,400 +0 0.13% 81,744
2025-10-08 2025-10-03 1.180 62,400 +0 0.13% 73,632
2025-10-06 2025-10-02 1.050 62,400 +0 0.13% 65,520
2025-10-03 2025-09-30 1.050 62,400 +0 0.13% 65,520
2025-10-02 2025-09-29 1.070 62,400 +0 0.13% 66,768
2025-09-30 2025-09-26 1.120 62,400 +0 0.13% 69,888
2025-09-29 2025-09-25 1.100 62,400 +0 0.13% 68,640
2025-09-26 2025-09-24 1.200 62,400 +0 0.13% 74,880
2025-09-25 2025-09-23 1.130 62,400 +0 0.13% 70,512
2025-09-24 2025-09-22 1.090 62,400 +0 0.13% 68,016
2025-09-23 2025-09-19 0.960 62,400 +0 0.13% 59,904
2025-09-22 2025-09-18 0.960 62,400 +0 0.13% 59,904
2025-09-19 2025-09-17 0.970 62,400 +0 0.13% 60,528
2025-09-18 2025-09-16 0.960 62,400 +0 0.13% 59,904
2025-09-17 2025-09-15 0.960 62,400 +0 0.13% 59,904
2025-09-16 2025-09-12 1.020 62,400 +0 0.13% 63,648
2025-09-15 2025-09-11 1.020 62,400 +0 0.13% 63,648
2025-09-12 2025-09-10 1.030 62,400 +0 0.13% 64,272
2025-09-11 2025-09-09 1.030 62,400 +0 0.13% 64,272
2025-09-10 2025-09-08 0.900 62,400 +0 0.13% 56,160
2025-09-09 2025-09-05 1.000 62,400 +0 0.13% 62,400
2025-09-08 2025-09-04 0.950 62,400 +0 0.13% 59,280
2025-09-05 2025-09-03 0.950 62,400 +0 0.13% 59,280
2025-09-04 2025-09-02 0.950 62,400 +0 0.13% 59,280
2025-09-03 2025-09-01 0.950 62,400 +0 0.13% 59,280
2025-09-02 2025-08-29 0.950 62,400 +0 0.13% 59,280
2025-09-01 2025-08-28 0.950 62,400 +0 0.13% 59,280
2025-08-29 2025-08-27 0.950 62,400 +0 0.13% 59,280
2025-08-28 2025-08-26 0.950 62,400 +0 0.13% 59,280
2025-08-27 2025-08-25 1.030 62,400 +0 0.13% 64,272
2025-08-26 2025-08-22 1.030 62,400 -800 0.13% 64,272
2025-08-12 2025-08-08 1.350 63,200 -5,000 0.13% 85,320
2025-08-11 2025-08-07 1.350 68,200 -5,000 0.14% 92,070
2025-04-30 2025-04-28 1.050 73,200 +10,000 0.15% 76,860
2024-11-22 2024-11-20 1.150 63,200 -800 0.13% 72,680
2024-11-21 2024-11-19 1.250 64,000 -3,200 0.13% 80,000
2024-11-19 2024-11-15 1.250 67,200 +4,000 0.14% 84,000
2024-10-30 2024-10-28 1.800 63,200 -2,000 0.13% 113,760
2024-10-29 2024-10-25 2.150 65,200 +2,000 0.14% 140,180
2024-08-29 2024-08-27 0.950 63,200 +6,000 0.16% 60,040
2024-08-06 2024-08-02 3.950 57,200 -15,200 0.14% 225,940
2022-12-07 2022-12-05 1.800 72,400 -1,200 0.18% 130,320
2022-04-25 2022-04-21 2.100 73,600 -2,000 0.18% 154,560
2021-10-06 2021-10-04 2.600 75,600 -6,000,000 0.19% 196,560
2021-09-09 2021-09-07 3.050 6,075,600 -400 15.19% 18,530,580
2021-07-07 2021-07-05 3.650 6,076,000 +6,000 15.19% 22,177,400
2021-02-08 2021-02-04 5.200 6,070,000 +1,200 15.17% 31,564,000
2021-01-28 2021-01-26 4.700 6,068,800 +2,000 15.17% 28,523,360
2021-01-22 2021-01-20 4.150 6,066,800 +6,000,000 15.17% 25,177,220
2020-12-10 2020-12-08 4.050 66,800 -132,400 0.17% 270,540
2020-09-28 2020-09-24 3.950 199,200 +10,000 0.50% 786,840
2020-09-16 2020-09-14 3.900 189,200 +10,000 0.47% 737,880
2020-09-15 2020-09-11 3.900 179,200 +400 0.45% 698,880
2020-08-13 2020-08-11 2.774 178,800 -75,763 0.45% 496,064
2020-07-21 2020-07-17 2.704 254,563 +187,932 0.45% 688,381
2020-06-02 2020-05-29 2.493 66,631 -2,847 0.12% 166,141
2020-05-12 2020-05-08 2.634 69,478 -2,847 0.12% 183,000
2020-05-11 2020-05-07 2.774 72,325 +2,847 0.13% 200,659
2020-02-28 2020-02-26 2.493 69,478 +1,709 0.12% 173,240
2020-02-19 2020-02-17 2.950 67,769 +1,138 0.12% 199,919
2020-01-30 2020-01-24 2.488 66,631 -13,326 0.12% 165,751
2020-01-10 2020-01-08 2.078 79,957 -2,050 0.12% 166,141
2020-01-08 2020-01-06 1.785 82,007 +2,050 0.12% 146,400
2020-01-07 2020-01-03 1.844 79,957 -2,050 0.12% 147,421
2019-07-26 2019-07-24 3.014 82,007 -8,884 0.12% 247,201
2019-07-02 2019-06-27 3.395 90,891 -683 0.13% 308,561
2019-05-08 2019-05-06 3.512 91,574 -34,853 0.13% 321,599
2018-11-30 2018-11-28 2.897 126,427 -684 0.18% 366,300
2018-11-19 2018-11-15 3.278 127,111 -2,733 0.19% 416,642
2018-11-01 2018-10-30 4.156 129,844 -6,834 0.19% 539,600
2018-09-21 2018-09-19 4.097 136,678 -1,367 0.20% 560,000
2018-09-12 2018-09-10 3.892 138,045 +1,367 0.20% 537,321
2018-07-19 2018-07-17 4.185 136,678 -3,417 0.20% 572,000
2018-07-05 2018-07-03 4.331 140,095 +6,834 0.21% 606,800
2018-06-25 2018-06-21 5.209 133,261 +683 0.19% 694,200
2018-06-20 2018-06-15 5.473 132,578 -4,100 0.19% 725,562
2018-05-31 2018-05-29 5.151 136,678 +2,734 0.20% 704,000
2018-05-15 2018-05-11 4.244 133,944 -3,417 0.20% 568,398
2018-05-02 2018-04-27 4.068 137,361 +1,366 0.20% 558,779
2018-04-23 2018-04-19 4.039 135,995 +9,568 0.20% 549,242
2018-04-16 2018-04-12 4.068 126,427 +9,567 0.18% 514,300
2018-03-23 2018-03-21 4.448 116,860 -2,733 0.17% 519,842
2018-03-20 2018-03-16 4.097 119,593 +2,733 0.17% 489,999
2018-02-22 2018-02-20 4.419 116,860 +5,467 0.17% 516,421
2018-02-21 2018-02-15 4.683 111,393 -10,250 0.16% 521,602
2018-02-13 2018-02-09 3.805 121,643 +3,417 0.18% 462,799
2018-02-12 2018-02-08 4.009 118,226 +14,351 0.17% 474,018
2018-02-08 2018-02-06 3.717 103,875 +11,617 0.15% 386,079
2018-02-07 2018-02-05 3.951 92,258 +4,101 0.14% 364,501
2018-01-02 2017-12-28 4.361 88,157 +10,251 0.13% 384,419
2017-12-19 2017-12-15 4.361 77,906 +683 0.11% 339,718
2017-12-06 2017-12-04 4.390 77,223 -683 0.11% 339,000
2017-11-17 2017-11-15 4.478 77,906 +10,250 0.11% 348,838
2017-11-14 2017-11-10 4.448 67,656 -5,467 0.10% 300,962
2017-11-07 2017-11-03 4.712 73,123 -6,834 0.11% 344,541
2017-11-03 2017-11-01 4.478 79,957 +5,468 0.12% 358,022
2017-11-02 2017-10-31 4.478 74,489 -1,367 0.11% 333,538
2017-10-26 2017-10-24 4.361 75,856 -10,251 0.11% 330,779
2017-10-25 2017-10-23 4.302 86,107 +10,251 0.13% 370,439
2017-10-24 2017-10-20 4.156 75,856 +4,783 0.11% 315,239
2017-10-23 2017-10-19 3.980 71,073 +8,885 0.10% 282,882
2017-10-18 2017-10-16 4.478 62,188 +6,833 0.09% 278,458
2017-10-17 2017-10-13 4.683 55,355 -8,200 0.08% 259,202
2017-10-16 2017-10-12 4.800 63,555 +1,367 0.09% 305,039
2017-09-22 2017-09-20 3.775 62,188 +10,934 0.09% 234,778
2017-09-20 2017-09-18 3.980 51,254 -8,201 0.07% 203,999
2017-09-19 2017-09-15 3.980 59,455 -15,034 0.09% 236,640
2017-09-18 2017-09-14 3.834 74,489 +6,150 0.11% 285,578
2017-08-28 2017-08-24 3.512 68,339 -683 0.10% 240,000
2017-08-25 2017-08-22 3.512 69,022 +2,050 0.10% 242,399
2017-08-24 2017-08-21 3.395 66,972 -684 0.10% 227,359
2017-08-21 2017-08-17 3.600 67,656 +2,051 0.10% 243,541
2017-08-18 2017-08-16 3.570 65,605 -3,417 0.10% 234,238
2017-08-17 2017-08-15 3.746 69,022 +2,050 0.10% 258,559
2017-08-15 2017-08-11 3.980 66,972 +3,417 0.10% 266,559
2017-08-08 2017-08-04 4.331 63,555 -1,367 0.09% 275,279
2017-08-04 2017-08-02 4.390 64,922 +1,367 0.09% 285,000
2017-08-02 2017-07-31 4.624 63,555 -10,251 0.09% 293,879
2017-08-01 2017-07-28 4.683 73,806 -683 0.11% 345,600
2017-07-31 2017-07-27 4.653 74,489 -6,834 0.11% 346,618
2017-07-26 2017-07-24 4.917 81,323 -3,417 0.12% 399,838
2017-07-21 2017-07-19 4.624 84,740 -684 0.12% 391,838
2017-07-13 2017-07-11 4.478 85,424 -2,050 0.13% 382,501
2017-07-12 2017-07-10 4.858 87,474 +1,367 0.13% 424,960
2017-07-11 2017-07-07 5.122 86,107 -1,367 0.13% 440,999
2017-07-10 2017-07-06 5.385 87,474 +1,367 0.13% 471,041
2017-07-07 2017-07-05 5.473 86,107 +10,251 0.13% 471,239
2017-07-03 2017-06-29 5.590 75,856 -684 0.11% 424,018
2017-06-29 2017-06-27 6.000 76,540 +2,051 0.11% 459,202
2017-06-28 2017-06-26 6.643 74,489 +2,733 0.11% 494,857
2017-06-27 2017-06-23 7.170 71,756 -9,567 0.11% 514,500
2017-06-26 2017-06-22 6.175 81,323 +1,366 0.12% 502,178
2017-06-22 2017-06-20 6.614 79,957 +6,151 0.12% 528,843
2017-06-20 2017-06-16 7.024 73,806 +2,733 0.11% 518,399
2017-06-19 2017-06-15 7.199 71,073 -8,200 0.10% 511,683
2017-06-16 2017-06-14 7.112 79,273 +2,733 0.12% 563,758
2017-06-15 2017-06-13 7.316 76,540 -6,150 0.11% 560,002
2017-06-14 2017-06-12 7.258 82,690 -10,251 0.12% 600,159
2017-06-13 2017-06-09 7.316 92,941 +12,301 0.14% 680,000
2017-06-12 2017-06-08 7.609 80,640 +2,050 0.12% 613,600
2017-06-09 2017-06-07 7.082 78,590 +4,784 0.12% 556,601
2017-06-08 2017-06-06 7.463 73,806 +32,119 0.11% 550,799
2017-06-07 2017-06-05 8.194 41,687 -6,150 0.06% 341,602
2017-06-06 2017-06-02 8.341 47,837 +47,154 0.07% 398,998
2017-06-05 2017-06-01 43.606 683 +683 0.00% 29,783
2017-03-06 2017-03-02 104.187 0 -683
2017-02-16 2017-02-14 103.016 683 +683 0.00% 70,360
2017-01-19 2017-01-17 100.089 0 -683
2017-01-16 2017-01-12 99.504 683 +683 0.00% 67,961
2017-01-10 2017-01-06 93.651 0

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