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 | 0.036 | 5,935,000 | +0 | 0.73% | 213,660 |
| 2025-10-13 | 2025-10-09 | 0.038 | 5,935,000 | +0 | 0.73% | 225,530 |
| 2025-10-10 | 2025-10-08 | 0.038 | 5,935,000 | +0 | 0.73% | 225,530 |
| 2025-10-09 | 2025-10-06 | 0.037 | 5,935,000 | +0 | 0.73% | 219,595 |
| 2025-10-08 | 2025-10-03 | 0.038 | 5,935,000 | +0 | 0.73% | 225,530 |
| 2025-10-06 | 2025-10-02 | 0.038 | 5,935,000 | +0 | 0.73% | 225,530 |
| 2025-10-03 | 2025-09-30 | 0.037 | 5,935,000 | +0 | 0.73% | 219,595 |
| 2025-10-02 | 2025-09-29 | 0.038 | 5,935,000 | +0 | 0.73% | 225,530 |
| 2025-09-30 | 2025-09-26 | 0.038 | 5,935,000 | +20,000 | 0.73% | 225,530 |
| 2025-08-19 | 2025-08-15 | 0.036 | 5,915,000 | -200,000 | 0.87% | 212,940 |
| 2025-08-06 | 2025-08-04 | 0.035 | 6,115,000 | +200,000 | 0.90% | 214,025 |
| 2025-06-20 | 2025-06-18 | 0.032 | 5,915,000 | -270,000 | 0.87% | 189,280 |
| 2025-05-15 | 2025-05-13 | 0.030 | 6,185,000 | -20,000 | 0.91% | 185,550 |
| 2024-11-21 | 2024-11-19 | 0.041 | 6,205,000 | +120,000 | 0.91% | 254,405 |
| 2024-08-22 | 2024-08-20 | 0.039 | 6,085,000 | +100,000 | 0.89% | 237,315 |
| 2024-07-24 | 2024-07-22 | 0.045 | 5,985,000 | +70,000 | 0.88% | 269,325 |
| 2024-07-18 | 2024-07-16 | 0.047 | 5,915,000 | -50,000 | 0.87% | 278,005 |
| 2024-05-21 | 2024-05-17 | 0.053 | 5,965,000 | -400,000 | 0.88% | 316,145 |
| 2024-05-17 | 2024-05-14 | 0.052 | 6,365,000 | +200,000 | 0.94% | 330,980 |
| 2024-05-02 | 2024-04-29 | 0.050 | 6,165,000 | -300,000 | 0.91% | 308,250 |
| 2024-04-02 | 2024-03-27 | 0.052 | 6,465,000 | -40,000 | 0.95% | 336,180 |
| 2023-12-05 | 2023-12-01 | 0.063 | 6,505,000 | +10,000 | 0.96% | 409,815 |
| 2023-10-26 | 2023-10-24 | 0.062 | 6,495,000 | -235,000 | 0.95% | 402,690 |
| 2023-09-04 | 2023-08-30 | 0.071 | 6,730,000 | -200,000 | 0.99% | 477,830 |
| 2023-08-31 | 2023-08-29 | 0.073 | 6,930,000 | +150,000 | 1.02% | 505,890 |
| 2023-08-28 | 2023-08-24 | 0.085 | 6,780,000 | +200,000 | 1.00% | 576,300 |
| 2023-08-22 | 2023-08-18 | 0.091 | 6,580,000 | -160,000 | 0.97% | 598,780 |
| 2023-08-21 | 2023-08-17 | 0.087 | 6,740,000 | +5,000 | 0.99% | 586,380 |
| 2023-08-15 | 2023-08-11 | 0.116 | 6,735,000 | +20,000 | 0.99% | 781,260 |
| 2023-07-25 | 2023-07-21 | 0.120 | 6,715,000 | +100,000 | 0.99% | 805,800 |
| 2023-07-19 | 2023-07-14 | 0.130 | 6,615,000 | +355,000 | 0.97% | 859,950 |
| 2023-07-10 | 2023-07-06 | 0.129 | 6,260,000 | -15,000 | 0.92% | 807,540 |
| 2023-06-26 | 2023-06-21 | 0.131 | 6,275,000 | +100,000 | 0.92% | 822,025 |
| 2023-05-18 | 2023-05-16 | 0.129 | 6,175,000 | +150,000 | 1.09% | 796,575 |
| 2023-05-05 | 2023-05-03 | 0.123 | 6,025,000 | -20,000 | 1.06% | 741,075 |
| 2023-03-10 | 2023-03-08 | 0.140 | 6,045,000 | -50,000 | 1.06% | 846,300 |
| 2023-03-06 | 2023-03-02 | 0.146 | 6,095,000 | +30,000 | 1.07% | 889,870 |
| 2023-02-07 | 2023-02-03 | 0.149 | 6,065,000 | +30,000 | 1.07% | 903,685 |
| 2023-02-01 | 2023-01-30 | 0.148 | 6,035,000 | +20,000 | 1.06% | 893,180 |
| 2023-01-16 | 2023-01-12 | 0.144 | 6,015,000 | +60,000 | 1.06% | 866,160 |
| 2023-01-13 | 2023-01-11 | 0.159 | 5,955,000 | +100,000 | 1.05% | 946,845 |
| 2023-01-12 | 2023-01-10 | 0.165 | 5,855,000 | +50,000 | 1.03% | 966,075 |
| 2023-01-10 | 2023-01-06 | 0.159 | 5,805,000 | -35,000 | 1.02% | 922,995 |
| 2023-01-09 | 2023-01-05 | 0.160 | 5,840,000 | +200,000 | 1.03% | 934,400 |
| 2022-12-30 | 2022-12-28 | 0.162 | 5,640,000 | +200,000 | 0.99% | 913,680 |
| 2022-12-29 | 2022-12-23 | 0.164 | 5,440,000 | +60,000 | 0.96% | 892,160 |
| 2022-12-20 | 2022-12-16 | 0.156 | 5,380,000 | +70,000 | 0.95% | 839,280 |
| 2022-12-19 | 2022-12-15 | 0.151 | 5,310,000 | +130,000 | 0.93% | 801,810 |
| 2022-12-16 | 2022-12-14 | 0.183 | 5,180,000 | -140,000 | 0.91% | 947,940 |
| 2022-12-15 | 2022-12-13 | 0.182 | 5,320,000 | +40,000 | 0.94% | 968,240 |
| 2022-12-14 | 2022-12-12 | 0.178 | 5,280,000 | +310,000 | 0.93% | 939,840 |
| 2022-12-12 | 2022-12-08 | 0.180 | 4,970,000 | +100,000 | 0.87% | 894,600 |
| 2022-12-08 | 2022-12-06 | 0.158 | 4,870,000 | -150,000 | 0.86% | 769,460 |
| 2022-12-07 | 2022-12-05 | 0.151 | 5,020,000 | +40,000 | 0.88% | 758,020 |
| 2022-12-02 | 2022-11-30 | 0.151 | 4,980,000 | -895,000 | 0.88% | 751,980 |
| 2022-12-01 | 2022-11-29 | 0.152 | 5,875,000 | +185,000 | 1.03% | 893,000 |
| 2022-11-29 | 2022-11-25 | 0.152 | 5,690,000 | -15,000 | 1.00% | 864,880 |
| 2022-11-28 | 2022-11-24 | 0.151 | 5,705,000 | -105,000 | 1.00% | 861,455 |
| 2022-11-21 | 2022-11-17 | 0.163 | 5,810,000 | -330,000 | 1.02% | 947,030 |
| 2022-11-16 | 2022-11-14 | 0.152 | 6,140,000 | +280,000 | 1.08% | 933,280 |
| 2022-11-14 | 2022-11-10 | 0.150 | 5,860,000 | -120,000 | 1.22% | 879,000 |
| 2022-11-04 | 2022-11-02 | 0.150 | 5,980,000 | +300,000 | 1.25% | 897,000 |
| 2022-10-26 | 2022-10-24 | 0.142 | 5,680,000 | +100,000 | 1.18% | 806,560 |
| 2022-10-24 | 2022-10-20 | 0.160 | 5,580,000 | +20,000 | 1.16% | 892,800 |
| 2022-10-19 | 2022-10-17 | 0.163 | 5,560,000 | +100,000 | 1.16% | 906,280 |
| 2022-10-17 | 2022-10-13 | 0.159 | 5,460,000 | -100,000 | 1.14% | 868,140 |
| 2022-10-05 | 2022-09-30 | 0.155 | 5,560,000 | +35,000 | 1.16% | 861,800 |
| 2022-09-30 | 2022-09-28 | 0.155 | 5,525,000 | +20,000 | 1.15% | 856,375 |
| 2022-09-29 | 2022-09-27 | 0.161 | 5,505,000 | +120,000 | 1.15% | 886,305 |
| 2022-09-28 | 2022-09-26 | 0.177 | 5,385,000 | +1,410,000 | 1.12% | 953,145 |
| 2022-09-27 | 2022-09-23 | 0.187 | 3,975,000 | +250,000 | 0.83% | 743,325 |
| 2022-09-23 | 2022-09-21 | 0.170 | 3,725,000 | +30,000 | 0.78% | 633,250 |
| 2022-09-21 | 2022-09-19 | 0.155 | 3,695,000 | -65,000 | 0.77% | 572,725 |
| 2022-09-13 | 2022-09-08 | 0.185 | 3,760,000 | +50,000 | 0.78% | 695,600 |
| 2022-09-07 | 2022-09-05 | 0.166 | 3,710,000 | +40,000 | 0.77% | 615,860 |
| 2022-09-06 | 2022-09-02 | 0.184 | 3,670,000 | +80,000 | 0.76% | 675,280 |
| 2022-09-05 | 2022-09-01 | 0.190 | 3,590,000 | +315,000 | 0.75% | 682,100 |
| 2022-08-29 | 2022-08-25 | 0.325 | 3,275,000 | +50,000 | 0.68% | 1,064,375 |
| 2022-08-25 | 2022-08-23 | 0.340 | 3,225,000 | +125,000 | 0.67% | 1,096,500 |
| 2022-08-23 | 2022-08-19 | 0.330 | 3,100,000 | +10,000 | 0.65% | 1,023,000 |
| 2022-08-19 | 2022-08-17 | 0.340 | 3,090,000 | +35,000 | 0.64% | 1,050,600 |
| 2022-08-18 | 2022-08-16 | 0.345 | 3,055,000 | +20,000 | 0.64% | 1,053,975 |
| 2022-08-15 | 2022-08-11 | 0.350 | 3,035,000 | +150,000 | 0.63% | 1,062,250 |
| 2022-08-12 | 2022-08-10 | 0.365 | 2,885,000 | +20,000 | 0.60% | 1,053,025 |
| 2022-08-11 | 2022-08-09 | 0.370 | 2,865,000 | +80,000 | 0.60% | 1,060,050 |
| 2022-07-27 | 2022-07-25 | 0.385 | 2,785,000 | +100,000 | 0.58% | 1,072,225 |
| 2022-07-19 | 2022-07-15 | 0.420 | 2,685,000 | +60,000 | 0.56% | 1,127,700 |
| 2022-07-15 | 2022-07-13 | 0.445 | 2,625,000 | +60,000 | 0.55% | 1,168,125 |
| 2022-07-12 | 2022-07-08 | 0.455 | 2,565,000 | -45,000 | 0.53% | 1,167,075 |
| 2022-07-06 | 2022-07-04 | 0.450 | 2,610,000 | +10,000 | 0.54% | 1,174,500 |
| 2022-06-30 | 2022-06-28 | 0.465 | 2,600,000 | -15,000 | 0.54% | 1,209,000 |
| 2022-06-29 | 2022-06-27 | 0.465 | 2,615,000 | -50,000 | 0.54% | 1,215,975 |
| 2022-06-28 | 2022-06-24 | 0.460 | 2,665,000 | -120,000 | 0.56% | 1,225,900 |
| 2022-06-27 | 2022-06-23 | 0.450 | 2,785,000 | -200,000 | 0.58% | 1,253,250 |
| 2022-06-02 | 2022-05-31 | 0.445 | 2,985,000 | -20,000 | 0.62% | 1,328,325 |
| 2022-06-01 | 2022-05-30 | 0.450 | 3,005,000 | +200,000 | 0.63% | 1,352,250 |
| 2022-05-31 | 2022-05-27 | 0.450 | 2,805,000 | +100,000 | 0.58% | 1,262,250 |
| 2022-05-27 | 2022-05-25 | 0.470 | 2,705,000 | -150,000 | 0.56% | 1,271,350 |
| 2022-05-16 | 2022-05-12 | 0.405 | 2,855,000 | +200,000 | 0.71% | 1,156,275 |
| 2022-05-12 | 2022-05-10 | 0.430 | 2,655,000 | +100,000 | 0.66% | 1,141,650 |
| 2022-05-11 | 2022-05-06 | 0.465 | 2,555,000 | -175,000 | 0.64% | 1,188,075 |
| 2022-05-06 | 2022-05-04 | 0.365 | 2,730,000 | +100,000 | 0.68% | 996,450 |
| 2022-04-19 | 2022-04-13 | 0.345 | 2,630,000 | +20,000 | 0.66% | 907,350 |
| 2022-03-28 | 2022-03-24 | 0.370 | 2,610,000 | -10,000 | 0.65% | 965,700 |
| 2022-03-09 | 2022-03-07 | 0.310 | 2,620,000 | -20,000 | 0.66% | 812,200 |
| 2022-02-24 | 2022-02-22 | 0.345 | 2,640,000 | +100,000 | 0.66% | 910,800 |
| 2022-02-22 | 2022-02-18 | 0.370 | 2,540,000 | +30,000 | 0.64% | 939,800 |
| 2021-10-21 | 2021-10-19 | 0.320 | 2,510,000 | +75,000 | 0.63% | 803,200 |
| 2021-07-22 | 2021-07-20 | 0.340 | 2,435,000 | +100,000 | 0.61% | 827,900 |
| 2021-07-14 | 2021-07-12 | 0.360 | 2,335,000 | +100,000 | 0.58% | 840,600 |
| 2021-07-12 | 2021-07-08 | 0.370 | 2,235,000 | +200,000 | 0.56% | 826,950 |
| 2021-05-13 | 2021-05-11 | 0.395 | 2,035,000 | +25,000 | 0.51% | 803,825 |
| 2021-05-11 | 2021-05-07 | 0.385 | 2,010,000 | +700,000 | 0.50% | 773,850 |
| 2021-05-07 | 2021-05-05 | 0.435 | 1,310,000 | +50,000 | 0.33% | 569,850 |
| 2021-05-06 | 2021-05-04 | 0.445 | 1,260,000 | +100,000 | 0.32% | 560,700 |
| 2021-04-26 | 2021-04-22 | 0.460 | 1,160,000 | -5,000 | 0.29% | 533,600 |
| 2021-04-21 | 2021-04-19 | 0.465 | 1,165,000 | -100,000 | 0.29% | 541,725 |
| 2021-04-07 | 2021-03-31 | 0.465 | 1,265,000 | +50,000 | 0.32% | 588,225 |
| 2021-04-01 | 2021-03-30 | 0.500 | 1,215,000 | -10,000 | 0.30% | 607,500 |
| 2021-03-29 | 2021-03-25 | 0.455 | 1,225,000 | +15,000 | 0.31% | 557,375 |
| 2021-03-26 | 2021-03-24 | 0.440 | 1,210,000 | +5,000 | 0.30% | 532,400 |
| 2021-03-16 | 2021-03-12 | 0.490 | 1,205,000 | -85,000 | 0.30% | 590,450 |
| 2021-03-11 | 2021-03-09 | 0.480 | 1,290,000 | +50,000 | 0.32% | 619,200 |
| 2021-03-09 | 2021-03-05 | 0.500 | 1,240,000 | +50,000 | 0.31% | 620,000 |
| 2021-03-08 | 2021-03-04 | 0.500 | 1,190,000 | +155,000 | 0.30% | 595,000 |
| 2021-03-05 | 2021-03-03 | 0.470 | 1,035,000 | +30,000 | 0.26% | 486,450 |
| 2021-03-04 | 2021-03-02 | 0.480 | 1,005,000 | +5,000 | 0.25% | 482,400 |
| 2021-03-03 | 2021-03-01 | 0.520 | 1,000,000 | +10,000 | 0.25% | 520,000 |
| 2021-03-01 | 2021-02-25 | 0.630 | 990,000 | -10,000 | 0.25% | 623,700 |
| 2021-02-26 | 2021-02-24 | 0.600 | 1,000,000 | -825,000 | 0.25% | 600,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 1,825,000 | -55,000 | 0.46% | 1,003,750 |
| 2021-02-24 | 2021-02-22 | 0.480 | 1,880,000 | +40,000 | 0.47% | 902,400 |
| 2021-02-23 | 2021-02-19 | 0.460 | 1,840,000 | -200,000 | 0.46% | 846,400 |
| 2021-02-22 | 2021-02-18 | 0.485 | 2,040,000 | +10,000 | 0.51% | 989,400 |
| 2021-02-19 | 2021-02-17 | 0.530 | 2,030,000 | +220,000 | 0.51% | 1,075,900 |
| 2021-02-18 | 2021-02-16 | 0.310 | 1,810,000 | +45,000 | 0.45% | 561,100 |
| 2021-02-03 | 2021-02-01 | 0.250 | 1,765,000 | -10,000 | 0.44% | 441,250 |
| 2021-01-07 | 2021-01-05 | 0.270 | 1,775,000 | -10,000 | 0.44% | 479,250 |
| 2021-01-05 | 2020-12-31 | 0.270 | 1,785,000 | +200,000 | 0.45% | 481,950 |
| 2021-01-04 | 2020-12-29 | 0.255 | 1,585,000 | +150,000 | 0.40% | 404,175 |
| 2020-12-30 | 2020-12-28 | 0.265 | 1,435,000 | +200,000 | 0.36% | 380,275 |
| 2020-12-17 | 2020-12-15 | 0.270 | 1,235,000 | +100,000 | 0.31% | 333,450 |
| 2020-12-16 | 2020-12-14 | 0.290 | 1,135,000 | -20,000 | 0.28% | 329,150 |
| 2020-12-14 | 2020-12-10 | 0.246 | 1,155,000 | +290,000 | 0.29% | 284,130 |
| 2020-12-11 | 2020-12-09 | 0.236 | 865,000 | +120,000 | 0.22% | 204,140 |
| 2020-12-10 | 2020-12-08 | 0.245 | 745,000 | +30,000 | 0.19% | 182,525 |
| 2020-12-08 | 2020-12-04 | 0.233 | 715,000 | +5,000 | 0.18% | 166,595 |
| 2020-12-07 | 2020-12-03 | 0.233 | 710,000 | +25,000 | 0.18% | 165,430 |
| 2020-11-25 | 2020-11-23 | 0.265 | 685,000 | +50,000 | 0.17% | 181,525 |
| 2020-11-12 | 2020-11-10 | 0.300 | 635,000 | -210,000 | 0.16% | 190,500 |
| 2020-11-11 | 2020-11-09 | 0.255 | 845,000 | +50,000 | 0.21% | 215,475 |
| 2020-11-10 | 2020-11-06 | 0.260 | 795,000 | +70,000 | 0.20% | 206,700 |
| 2020-11-09 | 2020-11-05 | 0.270 | 725,000 | -35,000 | 0.18% | 195,750 |
| 2020-11-06 | 2020-11-04 | 0.260 | 760,000 | -55,000 | 0.19% | 197,600 |
| 2020-11-04 | 2020-11-02 | 0.255 | 815,000 | +20,000 | 0.20% | 207,825 |
| 2020-11-03 | 2020-10-30 | 0.255 | 795,000 | +95,000 | 0.20% | 202,725 |
| 2020-11-02 | 2020-10-29 | 0.275 | 700,000 | +20,000 | 0.18% | 192,500 |
| 2020-10-30 | 2020-10-28 | 0.290 | 680,000 | +155,000 | 0.17% | 197,200 |
| 2020-10-29 | 2020-10-27 | 0.350 | 525,000 | +200,000 | 0.13% | 183,750 |
| 2020-10-28 | 2020-10-23 | 0.400 | 325,000 | +20,000 | 0.08% | 130,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 305,000 | +250,000 | 0.08% | 789,950 |
| 2020-01-29 | 2020-01-22 | 1.330 | 55,000 | -110,000 | 0.01% | 73,150 |
| 2020-01-23 | 2020-01-21 | 1.330 | 165,000 | -155,000 | 0.04% | 219,450 |
| 2020-01-16 | 2020-01-14 | 1.210 | 320,000 | -5,000 | 0.08% | 387,200 |
| 2020-01-02 | 2019-12-27 | 1.040 | 325,000 | -10,000 | 0.08% | 338,000 |
| 2019-06-13 | 2019-06-11 | 0.520 | 335,000 | -10,000 | 0.08% | 174,200 |
| 2018-05-23 | 2018-05-18 | 0.860 | 345,000 | +10,000 | 0.09% | 296,700 |
| 2018-05-15 | 2018-05-11 | 0.900 | 335,000 | -45,000 | 0.08% | 301,500 |
| 2018-04-11 | 2018-04-09 | 0.870 | 380,000 | +45,000 | 0.10% | 330,600 |
| 2017-10-25 | 2017-10-23 | 0.880 | 335,000 | -20,000 | 0.08% | 294,800 |
| 2017-09-01 | 2017-08-30 | 0.854 | 355,000 | +22,468 | 0.09% | 303,189 |
| 2017-04-18 | 2017-04-12 | 1.014 | 332,532 | -14,050 | 0.09% | 337,250 |
| 2017-03-28 | 2017-03-24 | 0.950 | 346,582 | -37,469 | 0.09% | 329,300 |
| 2017-03-27 | 2017-03-23 | 0.961 | 384,051 | +168,608 | 0.10% | 369,000 |
| 2017-03-21 | 2017-03-17 | 0.875 | 215,443 | +79,620 | 0.06% | 188,600 |
| 2017-03-10 | 2017-03-08 | 0.822 | 135,823 | -18,734 | 0.04% | 111,650 |
| 2017-03-09 | 2017-03-07 | 0.747 | 154,557 | -46,835 | 0.04% | 115,500 |
| 2017-02-24 | 2017-02-22 | 0.737 | 201,392 | +23,417 | 0.05% | 148,350 |
| 2017-02-21 | 2017-02-17 | 0.715 | 177,975 | +18,734 | 0.05% | 127,300 |
| 2017-02-10 | 2017-02-08 | 0.737 | 159,241 | -18,734 | 0.04% | 117,300 |
| 2017-02-09 | 2017-02-07 | 0.758 | 177,975 | -93,671 | 0.05% | 134,900 |
| 2017-02-08 | 2017-02-06 | 0.641 | 271,646 | -28,101 | 0.07% | 174,000 |
| 2017-01-23 | 2017-01-19 | 0.641 | 299,747 | -4,683 | 0.08% | 192,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 304,430 | -23,418 | 0.08% | 191,750 |
| 2017-01-19 | 2017-01-17 | 0.705 | 327,848 | +51,519 | 0.09% | 231,000 |
| 2017-01-18 | 2017-01-16 | 0.694 | 276,329 | +37,468 | 0.07% | 191,750 |
| 2017-01-17 | 2017-01-13 | 0.929 | 238,861 | -93,671 | 0.06% | 221,850 |
| 2017-01-16 | 2017-01-12 | 0.971 | 332,532 | 0.09% | 323,050 |
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