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 0.051 27,594,000 +0 0.84% 1,407,294
2025-10-13 2025-10-09 0.051 27,594,000 +0 0.84% 1,407,294
2025-10-10 2025-10-08 0.051 27,594,000 +0 0.84% 1,407,294
2025-10-09 2025-10-06 0.049 27,594,000 +0 0.84% 1,352,106
2025-10-08 2025-10-03 0.048 27,594,000 +0 0.84% 1,324,512
2025-10-06 2025-10-02 0.049 27,594,000 +0 0.84% 1,352,106
2025-10-03 2025-09-30 0.055 27,594,000 +0 0.84% 1,517,670
2025-10-02 2025-09-29 0.047 27,594,000 +0 0.84% 1,296,918
2025-09-30 2025-09-26 0.048 27,594,000 +0 0.84% 1,324,512
2025-09-29 2025-09-25 0.048 27,594,000 +0 0.84% 1,324,512
2025-09-26 2025-09-24 0.046 27,594,000 +0 0.84% 1,269,324
2025-09-25 2025-09-23 0.046 27,594,000 +0 0.84% 1,269,324
2025-09-24 2025-09-22 0.045 27,594,000 +0 0.84% 1,241,730
2025-09-23 2025-09-19 0.048 27,594,000 +0 0.84% 1,324,512
2025-09-22 2025-09-18 0.047 27,594,000 +0 0.84% 1,296,918
2025-09-19 2025-09-17 0.047 27,594,000 +0 0.84% 1,296,918
2025-09-18 2025-09-16 0.044 27,594,000 +0 0.84% 1,214,136
2025-09-17 2025-09-15 0.043 27,594,000 +0 0.84% 1,186,542
2025-09-16 2025-09-12 0.043 27,594,000 +20,000 0.84% 1,186,542
2024-03-26 2024-03-22 0.170 27,574,000 +20,000,000 1.00% 4,687,580
2024-01-09 2024-01-05 0.295 7,574,000 +2,458,000 0.28% 2,234,330
2023-12-27 2023-12-21 0.206 5,116,000 +4,958,000 0.19% 1,053,896
2023-04-24 2023-04-20 0.173 158,000 +110,000 0.01% 27,334
2022-12-01 2022-11-29 0.190 48,000 -10,000 0.00% 9,120
2022-08-15 2022-08-11 0.170 58,000 -1,970,000 0.00% 9,860
2022-08-12 2022-08-10 0.172 2,028,000 -60,000 0.17% 348,816
2022-08-10 2022-08-08 0.181 2,088,000 -50,000 0.17% 377,928
2022-05-27 2022-05-25 0.131 2,138,000 -400,000 0.18% 280,078
2022-05-26 2022-05-24 0.130 2,538,000 -100,000 0.21% 329,940
2022-05-25 2022-05-23 0.110 2,638,000 +1,030,000 0.22% 290,180
2022-05-24 2022-05-20 0.105 1,608,000 +110,000 0.13% 168,840
2022-05-16 2022-05-12 0.089 1,498,000 +2,000 0.12% 133,322
2022-05-13 2022-05-11 0.090 1,496,000 -50,000 0.12% 134,640
2022-04-27 2022-04-25 0.088 1,546,000 -354,000 0.13% 136,048
2022-04-22 2022-04-20 0.068 1,900,000 -438,000 0.16% 129,200
2022-04-21 2022-04-19 0.050 2,338,000 +700,000 0.19% 116,900
2022-04-20 2022-04-14 0.057 1,638,000 +50,000 0.14% 93,366
2022-04-19 2022-04-13 0.068 1,588,000 -218,000 0.13% 107,984
2022-04-14 2022-04-12 0.065 1,806,000 +1,700,000 0.15% 117,390
2022-04-11 2022-04-07 0.203 106,000 -100,000 0.01% 21,518
2022-04-08 2022-04-06 0.198 206,000 -6,000 0.02% 40,788
2022-04-07 2022-04-04 0.173 212,000 -150,000 0.02% 36,676
2022-04-06 2022-04-01 0.154 362,000 -200,000 0.03% 55,748
2022-04-04 2022-03-31 0.137 562,000 -34,000 0.05% 76,994
2022-03-22 2022-03-18 0.086 596,000 -24,000 0.06% 51,256
2022-03-16 2022-03-14 0.078 620,000 -202,000 0.06% 48,360
2022-03-15 2022-03-11 0.077 822,000 -100,000 0.08% 63,294
2022-03-11 2022-03-09 0.080 922,000 -100,000 0.09% 73,760
2022-01-24 2022-01-20 0.107 1,022,000 +402,000 0.10% 109,354
2022-01-21 2022-01-19 0.125 620,000 +290,000 0.06% 77,500
2022-01-20 2022-01-18 0.122 330,000 +100,000 0.03% 40,260
2022-01-14 2022-01-12 0.220 230,000 -130,000 0.02% 50,600
2022-01-13 2022-01-11 0.249 360,000 +30,000 0.04% 89,640
2021-09-09 2021-09-07 0.134 330,000 -50,000 0.03% 44,220
2021-07-21 2021-07-19 0.153 380,000 -48,000 0.04% 58,140
2021-06-21 2021-06-17 0.249 428,000 -100,000 0.04% 106,572
2020-10-12 2020-10-08 0.165 528,000 -30,000 0.05% 87,120
2020-09-04 2020-09-02 0.129 558,000 -30,000 0.06% 71,982
2020-08-10 2020-08-06 0.115 588,000 -10,000 0.06% 67,620
2020-07-24 2020-07-22 0.115 598,000 -92,000 0.06% 68,770
2020-07-23 2020-07-21 0.110 690,000 -308,000 0.07% 75,900
2020-07-21 2020-07-17 0.101 998,000 -14,000 0.10% 100,798
2020-07-20 2020-07-16 0.097 1,012,000 +400,000 0.10% 98,164
2020-06-19 2020-06-17 0.157 612,000 -60,000 0.06% 96,084
2020-06-15 2020-06-11 0.123 672,000 -20,000 0.07% 82,656
2020-06-10 2020-06-08 0.108 692,000 -20,000 0.07% 74,736
2020-05-28 2020-05-26 0.086 712,000 -10,000 0.07% 61,232
2020-05-13 2020-05-11 0.090 722,000 +40,000 0.07% 64,980
2019-12-18 2019-12-16 0.167 682,000 -10,000 0.07% 113,894
2019-12-17 2019-12-13 0.163 692,000 -100,000 0.07% 112,796
2019-12-09 2019-12-05 0.163 792,000 -50,000 0.08% 129,096
2019-12-05 2019-12-03 0.189 842,000 +63,272 0.08% 159,322
2019-12-04 2019-12-02 0.191 778,728 -55,492 0.08% 149,034
2019-11-29 2019-11-27 0.187 834,220 +55,492 0.09% 156,046
2019-11-28 2019-11-26 0.178 778,728 +27,745 0.08% 138,930
2019-11-26 2019-11-22 0.190 750,983 -53,641 0.08% 142,912
2019-11-25 2019-11-21 0.205 804,624 -3,700 0.09% 165,300
2019-11-15 2019-11-13 0.194 808,324 +18,497 0.09% 156,446
2019-09-27 2019-09-25 0.215 789,827 -27,745 0.09% 169,946
2019-09-20 2019-09-18 0.257 817,572 +36,994 0.09% 210,392
2019-09-19 2019-09-17 0.270 780,578 -73,988 0.08% 211,000
2019-09-18 2019-09-16 0.281 854,566 +92,485 0.09% 240,240
2019-09-17 2019-09-13 0.260 762,081 +27,746 0.08% 197,760
2019-09-16 2019-09-12 0.268 734,335 -183,122 0.08% 196,912
2019-08-30 2019-08-28 0.257 917,457 -73,988 0.10% 236,096
2019-08-28 2019-08-26 0.251 991,445 -9,249 0.11% 248,704
2019-08-27 2019-08-23 0.260 1,000,694 +36,995 0.11% 259,680
2019-08-26 2019-08-22 0.276 963,699 +18,497 0.10% 265,710
2019-08-23 2019-08-21 0.297 945,202 -360,694 0.10% 281,050
2019-08-22 2019-08-20 0.319 1,305,896 -240,462 0.14% 416,540
2019-04-01 2019-03-28 0.351 1,546,358 +129,479 0.17% 543,400
2019-03-29 2019-03-27 0.362 1,416,879 +31,445 0.15% 513,220
2019-03-28 2019-03-26 0.373 1,385,434 +92,486 0.15% 516,810
2019-03-27 2019-03-25 0.368 1,292,948 +27,746 0.14% 475,320
2019-03-26 2019-03-22 0.378 1,265,202 +517,919 0.14% 478,800
2019-03-25 2019-03-21 0.378 747,283 +20,347 0.08% 282,800
2019-03-22 2019-03-20 0.378 726,936 +658,497 0.08% 275,100
2019-03-20 2019-03-18 0.789 68,439 -46,243 0.01% 54,020
2019-03-06 2019-03-04 0.854 114,682 -18,497 0.01% 97,960
2019-03-04 2019-02-28 0.822 133,179 +18,497 0.01% 109,440
2019-02-14 2019-02-12 0.865 114,682 -12,948 0.01% 99,200
2019-01-25 2019-01-23 0.822 127,630 +62,890 0.01% 104,880
2019-01-24 2019-01-22 0.854 64,740 +9,249 0.01% 55,300
2019-01-08 2019-01-04 0.606 55,491 +9,248 0.01% 33,600
2018-12-18 2018-12-14 0.843 46,243 +18,497 0.01% 39,000
2018-10-04 2018-10-02 1.263 27,746 +435 0.00% 35,049
2018-08-31 2018-08-29 1.527 27,311 +18,207 0.00% 41,699
2018-08-01 2018-07-30 2.043 9,104 +3,642 0.00% 18,600
2018-07-26 2018-07-24 1.856 5,462 -36,415 0.00% 10,139
2018-07-25 2018-07-23 1.790 41,877 +36,415 0.00% 74,979
2018-07-20 2018-07-18 1.758 5,462 -18,208 0.00% 9,600
2018-06-12 2018-06-08 1.932 23,670 +523 0.00% 45,731
2018-03-19 2018-03-15 1.898 23,147 -8,903 0.00% 43,940
2018-02-12 2018-02-08 1.887 32,050 +8,903 0.00% 60,481
2018-02-08 2018-02-06 1.910 23,147 -12,464 0.00% 44,200
2018-01-24 2018-01-22 1.932 35,611 -8,902 0.00% 68,801
2018-01-05 2018-01-03 1.954 44,513 -8,903 0.00% 86,999
2018-01-02 2017-12-28 1.932 53,416 -16,025 0.01% 103,200
2017-11-27 2017-11-23 1.943 69,441 -1,780 0.01% 134,940
2017-11-22 2017-11-20 1.999 71,221 +8,902 0.01% 142,399
2017-11-08 2017-11-06 2.022 62,319 -49,855 0.01% 126,001
2017-09-07 2017-09-05 1.867 112,174 +4,207 0.01% 209,455
2017-06-29 2017-06-27 1.832 107,967 -11,996 0.01% 197,820
2017-06-02 2017-05-31 2.102 119,963 +7,409 0.01% 252,175
2017-04-25 2017-04-21 1.816 112,554 +11,255 0.01% 204,400
2017-03-29 2017-03-27 2.177 101,299 +16,080 0.01% 220,501
2017-03-28 2017-03-24 2.239 85,219 +4,823 0.01% 190,799
2017-03-22 2017-03-20 2.090 80,396 -9,647 0.01% 168,001
2017-03-15 2017-03-13 2.189 90,043 +72,356 0.01% 197,120
2017-03-02 2017-02-28 2.239 17,687 -16,079 0.00% 39,600
2017-02-23 2017-02-21 2.351 33,766 -8,040 0.00% 79,380
2017-02-22 2017-02-20 2.488 41,806 +4,824 0.01% 104,001
2017-02-21 2017-02-17 2.264 36,982 -16,079 0.00% 83,720
2017-02-20 2017-02-16 2.326 53,061 +20,903 0.01% 123,420
2017-02-17 2017-02-15 1.916 32,158 -72,356 0.00% 61,600
2017-02-14 2017-02-10 1.717 104,514 -16,079 0.01% 179,399
2017-02-07 2017-02-03 1.828 120,593 -12,864 0.01% 220,499
2017-02-02 2017-01-27 1.891 133,457 -16,079 0.02% 252,320
2017-02-01 2017-01-25 1.953 149,536 +22,511 0.02% 292,020
2017-01-25 2017-01-23 1.978 127,025 -6,432 0.02% 251,220
2017-01-24 2017-01-20 1.940 133,457 -8,039 0.02% 258,960
2017-01-23 2017-01-19 1.965 141,496 -38,590 0.02% 278,079
2017-01-20 2017-01-18 2.090 180,086 +27,334 0.02% 376,319
2017-01-19 2017-01-17 2.052 152,752 +16,079 0.02% 313,501
2017-01-18 2017-01-16 2.077 136,673 -67,532 0.02% 283,901
2017-01-17 2017-01-13 1.828 204,205 +70,748 0.03% 373,380
2017-01-16 2017-01-12 1.741 133,457 0.02% 232,400

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