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 0.037 1,750,000 +0 0.24% 64,750
2025-10-13 2025-10-09 0.035 1,750,000 +0 0.24% 61,250
2025-10-10 2025-10-08 0.038 1,750,000 +0 0.24% 66,500
2025-10-09 2025-10-06 0.036 1,750,000 +0 0.24% 63,000
2025-10-08 2025-10-03 0.034 1,750,000 +0 0.24% 59,500
2025-10-06 2025-10-02 0.035 1,750,000 +0 0.24% 61,250
2025-10-03 2025-09-30 0.035 1,750,000 +0 0.24% 61,250
2025-10-02 2025-09-29 0.036 1,750,000 +0 0.24% 63,000
2025-09-30 2025-09-26 0.033 1,750,000 +0 0.24% 57,750
2025-09-29 2025-09-25 0.033 1,750,000 +0 0.24% 57,750
2025-09-26 2025-09-24 0.033 1,750,000 +0 0.24% 57,750
2025-09-25 2025-09-23 0.032 1,750,000 +0 0.24% 56,000
2025-09-24 2025-09-22 0.032 1,750,000 +0 0.24% 56,000
2025-09-23 2025-09-19 0.034 1,750,000 +0 0.24% 59,500
2025-09-22 2025-09-18 0.035 1,750,000 +0 0.24% 61,250
2025-09-19 2025-09-17 0.035 1,750,000 +0 0.24% 61,250
2025-09-18 2025-09-16 0.036 1,750,000 +0 0.24% 63,000
2025-09-17 2025-09-15 0.037 1,750,000 +0 0.24% 64,750
2025-09-16 2025-09-12 0.034 1,750,000 +0 0.24% 59,500
2025-09-15 2025-09-11 0.034 1,750,000 +0 0.24% 59,500
2025-09-12 2025-09-10 0.034 1,750,000 +0 0.24% 59,500
2025-09-11 2025-09-09 0.034 1,750,000 +0 0.24% 59,500
2025-09-10 2025-09-08 0.034 1,750,000 +0 0.24% 59,500
2025-09-09 2025-09-05 0.034 1,750,000 +0 0.24% 59,500
2025-09-08 2025-09-04 0.037 1,750,000 +0 0.24% 64,750
2025-09-05 2025-09-03 0.038 1,750,000 +0 0.24% 66,500
2025-09-04 2025-09-02 0.038 1,750,000 +0 0.24% 66,500
2025-09-03 2025-09-01 0.036 1,750,000 +0 0.24% 63,000
2025-09-02 2025-08-29 0.034 1,750,000 +0 0.24% 59,500
2025-09-01 2025-08-28 0.034 1,750,000 +0 0.24% 59,500
2025-08-29 2025-08-27 0.034 1,750,000 +0 0.24% 59,500
2025-08-28 2025-08-26 0.041 1,750,000 +0 0.24% 71,750
2025-08-27 2025-08-25 0.037 1,750,000 +0 0.24% 64,750
2025-08-26 2025-08-22 0.035 1,750,000 +0 0.24% 61,250
2025-08-25 2025-08-21 0.034 1,750,000 +0 0.24% 59,500
2025-08-22 2025-08-20 0.034 1,750,000 +0 0.24% 59,500
2025-08-21 2025-08-19 0.033 1,750,000 +0 0.24% 57,750
2025-08-20 2025-08-18 0.033 1,750,000 +0 0.24% 57,750
2025-08-19 2025-08-15 0.031 1,750,000 +0 0.24% 54,250
2025-08-18 2025-08-14 0.031 1,750,000 +0 0.24% 54,250
2025-08-15 2025-08-13 0.032 1,750,000 +0 0.24% 56,000
2025-08-14 2025-08-12 0.032 1,750,000 +0 0.24% 56,000
2025-08-13 2025-08-11 0.032 1,750,000 +0 0.24% 56,000
2025-08-12 2025-08-08 0.032 1,750,000 +0 0.24% 56,000
2025-08-11 2025-08-07 0.032 1,750,000 +0 0.24% 56,000
2025-08-08 2025-08-06 0.032 1,750,000 +0 0.24% 56,000
2025-08-07 2025-08-05 0.032 1,750,000 +0 0.24% 56,000
2025-08-06 2025-08-04 0.032 1,750,000 +0 0.24% 56,000
2025-08-05 2025-08-01 0.032 1,750,000 +0 0.24% 56,000
2025-08-04 2025-07-31 0.025 1,750,000 +0 0.24% 43,750
2025-08-01 2025-07-30 0.025 1,750,000 +0 0.24% 43,750
2025-07-31 2025-07-29 0.026 1,750,000 +0 0.24% 45,500
2025-07-30 2025-07-28 0.026 1,750,000 +0 0.24% 45,500
2025-07-29 2025-07-25 0.026 1,750,000 +0 0.24% 45,500
2025-07-28 2025-07-24 0.026 1,750,000 +0 0.24% 45,500
2025-07-25 2025-07-23 0.026 1,750,000 +0 0.24% 45,500
2025-07-24 2025-07-22 0.026 1,750,000 +0 0.24% 45,500
2025-07-23 2025-07-21 0.026 1,750,000 +0 0.24% 45,500
2025-07-22 2025-07-18 0.026 1,750,000 +0 0.24% 45,500
2025-07-21 2025-07-17 0.026 1,750,000 +0 0.24% 45,500
2025-07-18 2025-07-16 0.023 1,750,000 +0 0.24% 40,250
2025-07-17 2025-07-15 0.022 1,750,000 +0 0.24% 38,500
2025-07-16 2025-07-14 0.022 1,750,000 +0 0.24% 38,500
2025-07-15 2025-07-11 0.022 1,750,000 +0 0.24% 38,500
2025-07-14 2025-07-10 0.024 1,750,000 +0 0.24% 42,000
2025-07-11 2025-07-09 0.024 1,750,000 +0 0.24% 42,000
2025-07-10 2025-07-08 0.021 1,750,000 +0 0.24% 36,750
2025-07-09 2025-07-07 0.020 1,750,000 +0 0.24% 35,000
2025-07-08 2025-07-04 0.020 1,750,000 +0 0.24% 35,000
2025-07-07 2025-07-03 0.020 1,750,000 +0 0.24% 35,000
2025-07-04 2025-07-02 0.020 1,750,000 +0 0.24% 35,000
2025-07-03 2025-06-30 0.020 1,750,000 +0 0.24% 35,000
2025-07-02 2025-06-27 0.021 1,750,000 +0 0.24% 36,750
2025-06-30 2025-06-26 0.021 1,750,000 +0 0.24% 36,750
2025-06-27 2025-06-25 0.021 1,750,000 +0 0.24% 36,750
2025-06-26 2025-06-24 0.021 1,750,000 +0 0.24% 36,750
2025-06-25 2025-06-23 0.021 1,750,000 +0 0.24% 36,750
2025-06-24 2025-06-20 0.021 1,750,000 +0 0.24% 36,750
2025-06-23 2025-06-19 0.021 1,750,000 +0 0.24% 36,750
2025-06-20 2025-06-18 0.023 1,750,000 +0 0.24% 40,250
2025-06-19 2025-06-17 0.023 1,750,000 +0 0.24% 40,250
2025-06-18 2025-06-16 0.022 1,750,000 +0 0.24% 38,500
2025-06-17 2025-06-13 0.022 1,750,000 +0 0.24% 38,500
2025-06-16 2025-06-12 0.022 1,750,000 +0 0.24% 38,500
2025-06-13 2025-06-11 0.025 1,750,000 +0 0.24% 43,750
2025-06-12 2025-06-10 0.022 1,750,000 +0 0.24% 38,500
2025-06-11 2025-06-09 0.022 1,750,000 +0 0.24% 38,500
2025-06-10 2025-06-06 0.022 1,750,000 +0 0.24% 38,500
2025-06-09 2025-06-05 0.022 1,750,000 +0 0.24% 38,500
2025-06-06 2025-06-04 0.022 1,750,000 +0 0.24% 38,500
2025-06-05 2025-06-03 0.022 1,750,000 +0 0.24% 38,500
2025-06-04 2025-06-02 0.022 1,750,000 +0 0.24% 38,500
2025-06-03 2025-05-30 0.022 1,750,000 +0 0.24% 38,500
2025-06-02 2025-05-29 0.021 1,750,000 +0 0.24% 36,750
2025-05-30 2025-05-28 0.022 1,750,000 +0 0.24% 38,500
2025-05-29 2025-05-27 0.022 1,750,000 +0 0.24% 38,500
2025-05-28 2025-05-26 0.022 1,750,000 +0 0.24% 38,500
2025-05-27 2025-05-23 0.022 1,750,000 +0 0.24% 38,500
2025-05-26 2025-05-22 0.021 1,750,000 +0 0.24% 36,750
2025-05-23 2025-05-21 0.021 1,750,000 +0 0.24% 36,750
2025-05-22 2025-05-20 0.021 1,750,000 +0 0.24% 36,750
2025-05-21 2025-05-19 0.022 1,750,000 +0 0.24% 38,500
2025-05-20 2025-05-16 0.022 1,750,000 +0 0.24% 38,500
2025-05-19 2025-05-15 0.022 1,750,000 +0 0.24% 38,500
2025-05-16 2025-05-14 0.022 1,750,000 +0 0.24% 38,500
2025-05-15 2025-05-13 0.022 1,750,000 +0 0.24% 38,500
2025-05-14 2025-05-12 0.022 1,750,000 +0 0.24% 38,500
2025-05-13 2025-05-09 0.022 1,750,000 +0 0.24% 38,500
2025-05-12 2025-05-08 0.022 1,750,000 +0 0.24% 38,500
2025-05-09 2025-05-07 0.022 1,750,000 +0 0.24% 38,500
2025-05-08 2025-05-06 0.021 1,750,000 +0 0.24% 36,750
2025-05-07 2025-05-02 0.021 1,750,000 +0 0.24% 36,750
2025-05-06 2025-04-30 0.021 1,750,000 +0 0.24% 36,750
2025-05-02 2025-04-29 0.021 1,750,000 +0 0.24% 36,750
2025-04-30 2025-04-28 0.021 1,750,000 +0 0.24% 36,750
2025-04-29 2025-04-25 0.021 1,750,000 +0 0.24% 36,750
2025-04-28 2025-04-24 0.021 1,750,000 +0 0.24% 36,750
2025-04-25 2025-04-23 0.021 1,750,000 +0 0.24% 36,750
2025-04-24 2025-04-22 0.021 1,750,000 +0 0.24% 36,750
2025-04-23 2025-04-17 0.021 1,750,000 +0 0.24% 36,750
2025-04-22 2025-04-16 0.022 1,750,000 +0 0.24% 38,500
2025-04-17 2025-04-15 0.022 1,750,000 +0 0.24% 38,500
2025-04-16 2025-04-14 0.022 1,750,000 +0 0.24% 38,500
2025-04-15 2025-04-11 0.024 1,750,000 +0 0.24% 42,000
2025-04-14 2025-04-10 0.024 1,750,000 +0 0.24% 42,000
2025-04-11 2025-04-09 0.024 1,750,000 +0 0.24% 42,000
2025-04-10 2025-04-08 0.024 1,750,000 +0 0.24% 42,000
2025-04-09 2025-04-07 0.024 1,750,000 +0 0.24% 42,000
2025-04-08 2025-04-03 0.024 1,750,000 +0 0.24% 42,000
2025-04-07 2025-04-02 0.024 1,750,000 +0 0.24% 42,000
2025-04-03 2025-04-01 0.024 1,750,000 +0 0.24% 42,000
2025-04-02 2025-03-31 0.024 1,750,000 +0 0.24% 42,000
2025-04-01 2025-03-28 0.024 1,750,000 +0 0.24% 42,000
2025-03-31 2025-03-27 0.024 1,750,000 +0 0.24% 42,000
2025-03-28 2025-03-26 0.024 1,750,000 +0 0.24% 42,000
2025-03-27 2025-03-25 0.026 1,750,000 +0 0.24% 45,500
2025-03-26 2025-03-24 0.026 1,750,000 +0 0.24% 45,500
2025-03-25 2025-03-21 0.026 1,750,000 +0 0.24% 45,500
2025-03-24 2025-03-20 0.026 1,750,000 +0 0.24% 45,500
2025-03-21 2025-03-19 0.026 1,750,000 +0 0.24% 45,500
2025-03-20 2025-03-18 0.026 1,750,000 +0 0.24% 45,500
2025-03-19 2025-03-17 0.026 1,750,000 +0 0.24% 45,500
2025-03-18 2025-03-14 0.026 1,750,000 +0 0.24% 45,500
2025-03-17 2025-03-13 0.026 1,750,000 +0 0.24% 45,500
2025-03-14 2025-03-12 0.026 1,750,000 +0 0.24% 45,500
2025-03-13 2025-03-11 0.026 1,750,000 +0 0.24% 45,500
2025-03-12 2025-03-10 0.026 1,750,000 +0 0.24% 45,500
2025-03-11 2025-03-07 0.026 1,750,000 +0 0.24% 45,500
2025-03-10 2025-03-06 0.026 1,750,000 +0 0.24% 45,500
2025-03-07 2025-03-05 0.026 1,750,000 +0 0.24% 45,500
2025-03-06 2025-03-04 0.026 1,750,000 +0 0.24% 45,500
2025-03-05 2025-03-03 0.026 1,750,000 +0 0.24% 45,500
2025-03-04 2025-02-28 0.026 1,750,000 +0 0.24% 45,500
2025-03-03 2025-02-27 0.026 1,750,000 +0 0.24% 45,500
2025-02-28 2025-02-26 0.026 1,750,000 +0 0.24% 45,500
2025-02-27 2025-02-25 0.026 1,750,000 +0 0.24% 45,500
2025-02-26 2025-02-24 0.026 1,750,000 +0 0.24% 45,500
2025-02-25 2025-02-21 0.026 1,750,000 +0 0.24% 45,500
2025-02-24 2025-02-20 0.026 1,750,000 +0 0.24% 45,500
2025-02-21 2025-02-19 0.026 1,750,000 +0 0.24% 45,500
2025-02-20 2025-02-18 0.026 1,750,000 +0 0.24% 45,500
2025-02-19 2025-02-17 0.026 1,750,000 +0 0.24% 45,500
2025-02-18 2025-02-14 0.022 1,750,000 +0 0.24% 38,500
2025-02-17 2025-02-13 0.022 1,750,000 -30,000 0.24% 38,500
2024-08-22 2024-08-20 0.024 1,780,000 -40,000 0.25% 42,720
2022-08-19 2022-08-17 0.043 1,820,000 -60,000 0.25% 78,260
2022-08-18 2022-08-16 0.044 1,880,000 -140,000 0.26% 82,720
2022-07-07 2022-07-05 0.044 2,020,000 +200,000 0.28% 88,880
2022-05-11 2022-05-06 0.041 1,820,000 +200,000 0.25% 74,620
2022-03-30 2022-03-28 0.047 1,620,000 +200,000 0.22% 76,140
2022-03-21 2022-03-17 0.040 1,420,000 +20,000 0.20% 56,800
2022-02-10 2022-02-08 0.048 1,400,000 -310,000 0.19% 67,200
2022-02-08 2022-02-04 0.043 1,710,000 +310,000 0.24% 73,530
2021-12-01 2021-11-29 0.177 1,400,000 -100,000 0.19% 247,800
2021-09-24 2021-09-21 0.127 1,500,000 -40,000 0.21% 190,500
2021-05-04 2021-04-30 0.150 1,540,000 -30,000 0.21% 231,000
2021-03-29 2021-03-25 0.173 1,570,000 -100,000 0.22% 271,610
2021-03-23 2021-03-19 0.178 1,670,000 -150,000 0.23% 297,260
2021-03-22 2021-03-18 0.178 1,820,000 -50,000 0.25% 323,960
2021-03-18 2021-03-16 0.174 1,870,000 -100,000 0.26% 325,380
2021-03-15 2021-03-11 0.174 1,970,000 -200,000 0.27% 342,780
2021-03-09 2021-03-05 0.170 2,170,000 +100,000 0.30% 368,900
2021-03-08 2021-03-04 0.160 2,070,000 -200,000 0.29% 331,200
2021-03-05 2021-03-03 0.187 2,270,000 +120,000 0.32% 424,490
2021-03-04 2021-03-02 0.230 2,150,000 +340,000 0.30% 494,500
2021-03-03 2021-03-01 0.191 1,810,000 -100,000 0.25% 345,710
2021-03-02 2021-02-26 0.145 1,910,000 +80,000 0.27% 276,950
2021-03-01 2021-02-25 0.116 1,830,000 -70,000 0.25% 212,280
2021-02-26 2021-02-24 0.082 1,900,000 -60,000 0.26% 155,800
2020-10-28 2020-10-23 0.032 1,960,000 +50,000 0.27% 62,720
2020-07-08 2020-07-06 0.026 1,910,000 +100,000 0.27% 49,660
2020-05-13 2020-05-11 0.030 1,810,000 -60,000 0.25% 54,300
2020-03-16 2020-03-12 0.036 1,870,000 -100,000 0.26% 67,320
2020-03-12 2020-03-10 0.038 1,970,000 +100,000 0.27% 74,860
2019-09-30 2019-09-26 0.083 1,870,000 +300,000 0.26% 155,210
2019-02-28 2019-02-26 0.099 1,570,000 -50,000 0.22% 155,430
2018-12-20 2018-12-18 0.080 1,620,000 -30,000 0.22% 129,600
2018-10-09 2018-10-05 0.087 1,650,000 +50,000 0.23% 143,550
2018-09-24 2018-09-20 0.103 1,600,000 +50,000 0.22% 164,800
2018-09-11 2018-09-07 0.109 1,550,000 -10,000 0.22% 168,950
2018-09-10 2018-09-06 0.104 1,560,000 -80,000 0.22% 162,240
2018-08-28 2018-08-24 0.104 1,640,000 +60,000 0.23% 170,560
2018-08-21 2018-08-17 0.106 1,580,000 -60,000 0.22% 167,480
2018-06-04 2018-05-31 0.157 1,640,000 +30,000 0.23% 257,480
2018-05-30 2018-05-28 0.146 1,610,000 +60,000 0.22% 235,060
2018-04-30 2018-04-26 0.158 1,550,000 -10,000 0.22% 244,900
2018-04-04 2018-03-29 0.157 1,560,000 +90,000 0.22% 244,920
2018-03-15 2018-03-13 0.146 1,470,000 -320,000 0.20% 214,620
2018-03-08 2018-03-06 0.145 1,790,000 -10,000 0.25% 259,550
2018-02-23 2018-02-21 0.138 1,800,000 -50,000 0.25% 248,400
2018-01-30 2018-01-26 0.146 1,850,000 +330,000 0.26% 270,100
2018-01-18 2018-01-16 0.133 1,520,000 -10,000 0.21% 202,160
2017-12-29 2017-12-27 0.136 1,530,000 -100,000 0.21% 208,080
2017-12-01 2017-11-29 0.154 1,630,000 +100,000 0.23% 251,020
2017-11-24 2017-11-22 0.157 1,530,000 -40,000 0.21% 240,210
2017-10-26 2017-10-24 0.148 1,570,000 +30,000 0.22% 232,360
2017-09-26 2017-09-22 0.138 1,540,000 -100,000 0.21% 212,520
2017-09-18 2017-09-14 0.142 1,640,000 -200,000 0.23% 232,880
2017-08-28 2017-08-24 0.123 1,840,000 +200,000 0.26% 226,320
2017-08-25 2017-08-22 0.127 1,640,000 -50,000 0.23% 208,280
2017-08-16 2017-08-14 0.148 1,690,000 -60,000 0.23% 250,120
2017-08-14 2017-08-10 0.134 1,750,000 -270,000 0.24% 234,500
2017-08-10 2017-08-08 0.143 2,020,000 -30,000 0.28% 288,860
2017-06-22 2017-06-20 0.188 2,050,000 -20,000 0.28% 385,400
2017-06-13 2017-06-09 0.193 2,070,000 -10,000 0.29% 399,510
2017-05-22 2017-05-18 0.190 2,080,000 +70,000 0.29% 395,200
2017-05-15 2017-05-11 0.194 2,010,000 -10,000 0.28% 389,940
2017-05-05 2017-05-02 0.191 2,020,000 -20,000 0.28% 385,820
2017-04-25 2017-04-21 0.187 2,040,000 -30,000 0.28% 381,480
2017-03-30 2017-03-28 0.210 2,070,000 -70,000 0.29% 434,700
2017-03-24 2017-03-22 0.211 2,140,000 +260,000 0.30% 451,540
2017-03-22 2017-03-20 0.211 1,880,000 -10,000 0.26% 396,680
2017-03-21 2017-03-17 0.214 1,890,000 -20,000 0.26% 404,460
2017-03-17 2017-03-15 0.218 1,910,000 -40,000 0.27% 416,380
2017-03-14 2017-03-10 0.216 1,950,000 +50,000 0.27% 421,200
2017-03-01 2017-02-27 0.213 1,900,000 -10,000 0.26% 404,700
2017-02-22 2017-02-20 0.208 1,910,000 -20,000 0.27% 397,280
2017-02-17 2017-02-15 0.221 1,930,000 -900,000 0.27% 426,530
2017-02-15 2017-02-13 0.222 2,830,000 -50,000 0.39% 628,260
2017-02-10 2017-02-08 0.221 2,880,000 +20,000 0.40% 636,480
2017-02-08 2017-02-06 0.229 2,860,000 -140,000 0.40% 654,940
2017-02-07 2017-02-03 0.235 3,000,000 +190,000 0.42% 705,000
2017-02-03 2017-02-01 0.225 2,810,000 -10,000 0.39% 632,250
2017-02-01 2017-01-25 0.218 2,820,000 +210,000 0.39% 614,760
2017-01-26 2017-01-24 0.217 2,610,000 -110,000 0.36% 566,370
2017-01-25 2017-01-23 0.216 2,720,000 +100,000 0.38% 587,520
2017-01-24 2017-01-20 0.218 2,620,000 -60,000 0.36% 571,160
2017-01-23 2017-01-19 0.221 2,680,000 -100,000 0.37% 592,280
2017-01-20 2017-01-18 0.226 2,780,000 +40,000 0.39% 628,280
2017-01-19 2017-01-17 0.229 2,740,000 -1,170,000 0.38% 627,460
2017-01-18 2017-01-16 0.219 3,910,000 +540,000 0.54% 856,290
2017-01-17 2017-01-13 0.270 3,370,000 +2,650,000 0.47% 909,900
2017-01-16 2017-01-12 0.520 720,000 +270,000 0.10% 374,400
2017-01-13 2017-01-11 0.870 450,000 +350,000 0.06% 391,500
2017-01-12 2017-01-10 1.220 100,000 +90,000 0.01% 122,000
2017-01-10 2017-01-06 9.290 10,000 +10,000 0.00% 92,900
2017-01-09 2017-01-05 8.200 0

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