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 0.172 383,000 +0 0.48% 65,876
2025-10-13 2025-10-09 0.162 383,000 +0 0.48% 62,046
2025-10-10 2025-10-08 0.162 383,000 +0 0.48% 62,046
2025-10-09 2025-10-06 0.162 383,000 +0 0.48% 62,046
2025-10-08 2025-10-03 0.162 383,000 +0 0.48% 62,046
2025-10-06 2025-10-02 0.162 383,000 +0 0.48% 62,046
2025-10-03 2025-09-30 0.162 383,000 +0 0.48% 62,046
2025-10-02 2025-09-29 0.162 383,000 +0 0.48% 62,046
2025-09-30 2025-09-26 0.162 383,000 +0 0.48% 62,046
2025-09-29 2025-09-25 0.162 383,000 +0 0.48% 62,046
2025-09-26 2025-09-24 0.162 383,000 +0 0.48% 62,046
2025-09-25 2025-09-23 0.162 383,000 +0 0.48% 62,046
2025-09-24 2025-09-22 0.170 383,000 +0 0.48% 65,110
2025-09-23 2025-09-19 0.175 383,000 +0 0.48% 67,025
2025-09-22 2025-09-18 0.169 383,000 +0 0.48% 64,727
2025-09-19 2025-09-17 0.164 383,000 +0 0.48% 62,812
2025-09-18 2025-09-16 0.167 383,000 +0 0.48% 63,961
2025-09-17 2025-09-15 0.167 383,000 +0 0.48% 63,961
2025-09-16 2025-09-12 0.161 383,000 +0 0.48% 61,663
2025-09-15 2025-09-11 0.162 383,000 +0 0.48% 62,046
2025-09-12 2025-09-10 0.159 383,000 +0 0.48% 60,897
2025-09-11 2025-09-09 0.162 383,000 +0 0.48% 62,046
2025-09-10 2025-09-08 0.149 383,000 +0 0.48% 57,067
2025-09-09 2025-09-05 0.149 383,000 +0 0.48% 57,067
2025-09-08 2025-09-04 0.148 383,000 +0 0.48% 56,684
2025-09-05 2025-09-03 0.148 383,000 +0 0.48% 56,684
2025-09-04 2025-09-02 0.140 383,000 +0 0.48% 53,620
2025-09-03 2025-09-01 0.140 383,000 +0 0.48% 53,620
2025-09-02 2025-08-29 0.139 383,000 +35,000 0.48% 53,237
2025-04-09 2025-04-07 0.250 348,000 +25,000 0.43% 87,000
2025-03-28 2025-03-26 0.265 323,000 -10,000 0.40% 85,595
2025-03-19 2025-03-17 0.250 333,000 -3,000 0.42% 83,250
2025-03-17 2025-03-13 0.305 336,000 -65,000 0.42% 102,480
2025-03-14 2025-03-12 0.275 401,000 +10,000 0.50% 110,275
2025-03-13 2025-03-11 0.224 391,000 -40,000 0.49% 87,584
2024-10-22 2024-10-18 0.176 431,000 +100,000 0.54% 75,856
2024-10-10 2024-10-08 0.153 331,000 -2,500 0.41% 50,643
2024-10-08 2024-10-04 0.142 333,500 -11,000 0.42% 47,357
2024-10-07 2024-10-03 0.136 344,500 -65,000 0.43% 46,852
2024-05-16 2024-05-13 0.132 409,500 -10,000 0.51% 54,054
2024-04-10 2024-04-08 0.168 419,500 +65,000 0.52% 70,476
2023-01-13 2023-01-11 0.241 354,500 -20,000 0.44% 85,434
2022-04-26 2022-04-22 0.340 374,500 +20,000 0.47% 127,330
2022-03-30 2022-03-28 0.320 354,500 -2,000 0.44% 113,440
2022-01-24 2022-01-20 0.340 356,500 +26,000 0.45% 121,210
2022-01-17 2022-01-13 0.390 330,500 +14,000 0.41% 128,895
2021-05-26 2021-05-24 0.600 316,500 -7,000 0.40% 189,900
2021-05-11 2021-05-07 0.590 323,500 -500 0.40% 190,865
2021-04-15 2021-04-13 0.610 324,000 -4,000 0.40% 197,640
2021-03-18 2021-03-16 0.690 328,000 +10,000 0.41% 226,320
2021-02-18 2021-02-16 0.730 318,000 +40,000 0.40% 232,140
2021-02-10 2021-02-08 0.720 278,000 -9,000 0.35% 200,160
2021-02-02 2021-01-29 0.800 287,000 +9,000 0.36% 229,600
2021-01-29 2021-01-27 0.820 278,000 +20,000 0.35% 227,960
2021-01-28 2021-01-26 0.840 258,000 -12,500 0.32% 216,720
2021-01-26 2021-01-22 1.010 270,500 +15,500 0.34% 273,205
2021-01-25 2021-01-21 1.270 255,000 +2,000 0.32% 323,850
2021-01-22 2021-01-20 1.160 253,000 +12,000 0.32% 293,480
2021-01-21 2021-01-19 1.210 241,000 +178,500 0.30% 291,610
2021-01-19 2021-01-15 3.200 62,500 -17,000 0.08% 200,000
2021-01-18 2021-01-14 3.100 79,500 -2,000 0.10% 246,450
2021-01-14 2021-01-12 3.250 81,500 +2,000 0.10% 264,875
2021-01-13 2021-01-11 3.100 79,500 +1,000 0.10% 246,450
2021-01-12 2021-01-08 3.700 78,500 -1,000 0.10% 290,450
2021-01-11 2021-01-07 4.450 79,500 -14,000 0.10% 353,775
2021-01-08 2021-01-06 4.200 93,500 -21,500 0.12% 392,700
2021-01-07 2021-01-05 2.900 115,000 -6,000 0.14% 333,500
2021-01-06 2021-01-04 2.600 121,000 -2,500 0.15% 314,600
2021-01-05 2020-12-31 2.900 123,500 +9,000 0.15% 358,150
2021-01-04 2020-12-29 1.760 114,500 -1,000 0.14% 201,520
2020-12-30 2020-12-28 1.410 115,500 +30,000 0.14% 162,855
2020-12-29 2020-12-24 2.030 85,500 -37,000 0.11% 173,565
2020-12-28 2020-12-22 9.000 122,500 +52,500 0.15% 1,102,500
2020-12-23 2020-12-21 9.200 70,000 +68,000 0.09% 644,000
2020-12-18 2020-12-16 6.700 2,000 -1,000 0.00% 13,400
2020-12-16 2020-12-14 9.000 3,000 -500 0.00% 27,000
2020-12-15 2020-12-11 9.700 3,500 -20,500 0.00% 33,950
2020-12-14 2020-12-10 8.500 24,000 +2,000 0.03% 204,000
2020-12-11 2020-12-09 6.300 22,000 -1,000 0.03% 138,600
2020-12-07 2020-12-03 1.620 23,000 -70,000 0.03% 37,260
2020-12-04 2020-12-02 1.450 93,000 +8,000 0.12% 134,850
2020-12-03 2020-12-01 1.730 85,000 -49,500 0.11% 147,050
2020-12-01 2020-11-27 1.000 134,500 +12,500 0.17% 134,500
2020-11-26 2020-11-24 1.090 122,000 +28,500 0.15% 132,980
2020-11-20 2020-11-18 1.250 93,500 -1,500 0.47% 116,875
2020-11-18 2020-11-16 1.220 95,000 -7,500 0.47% 115,900
2020-11-17 2020-11-13 1.050 102,500 -8,000 0.51% 107,625
2020-11-13 2020-11-11 1.100 110,500 -8,000 0.55% 121,550
2020-11-12 2020-11-10 1.100 118,500 -6,000 0.59% 130,350
2020-11-11 2020-11-09 0.850 124,500 +20,000 0.62% 105,825
2020-11-06 2020-11-04 0.810 104,500 +46,500 0.52% 84,645
2020-10-19 2020-10-15 1.150 58,000 -32,000 0.29% 66,700
2020-10-16 2020-10-14 0.930 90,000 +27,500 0.45% 83,700
2020-10-15 2020-10-12 0.909 62,500 -26,210 0.31% 56,804
2020-10-12 2020-10-08 0.902 88,710 -21,290 0.31% 80,000
2020-10-07 2020-10-05 0.867 110,000 -42,581 0.39% 95,325
2020-09-07 2020-09-03 0.676 152,581 +63,871 0.54% 103,200
2020-09-04 2020-09-02 0.669 88,710 +13,484 0.31% 59,375
2020-08-03 2020-07-30 0.690 75,226 -8,516 0.27% 51,940
2020-06-22 2020-06-18 0.972 83,742 -2,129 0.30% 81,420
2020-04-01 2020-03-30 1.353 85,871 -9,935 0.30% 116,160
2020-02-24 2020-02-20 1.205 95,806 -11,355 0.34% 115,424
2020-02-17 2020-02-13 1.282 107,161 -6,387 0.38% 137,410
2020-02-14 2020-02-12 1.282 113,548 -9,936 0.40% 145,600
2020-02-13 2020-02-11 1.282 123,484 -710 0.44% 158,340
2020-02-04 2020-01-31 1.219 124,194 +2,129 0.44% 151,376
2020-01-20 2020-01-16 1.458 122,065 +28,388 0.43% 178,021
2020-01-16 2020-01-14 1.515 93,677 +2,838 0.33% 141,899
2020-01-14 2020-01-10 1.592 90,839 +1,420 0.32% 144,640
2020-01-08 2020-01-06 1.423 89,419 -3,549 0.31% 127,259
2020-01-06 2020-01-02 1.635 92,968 +4,258 0.33% 151,960
2020-01-03 2019-12-31 1.698 88,710 +80,194 0.31% 150,626
2019-12-17 2019-12-13 3.276 8,516 -710 0.03% 27,900
2019-12-04 2019-12-02 2.290 9,226 -1,419 0.03% 21,125
2019-11-29 2019-11-27 2.466 10,645 -11,355 0.04% 26,250
2019-11-25 2019-11-21 2.431 22,000 -5,677 0.08% 53,475
2019-11-12 2019-11-08 3.241 27,677 +11,354 0.10% 89,699
2019-11-07 2019-11-05 3.734 16,323 +710 0.06% 60,952
2019-11-06 2019-11-04 3.805 15,613 -710 0.06% 59,400
2019-11-05 2019-11-01 3.805 16,323 +710 0.06% 62,102
2019-10-31 2019-10-29 4.157 15,613 -1,419 0.06% 64,900
2019-10-30 2019-10-28 4.580 17,032 -19,871 0.06% 77,999
2019-10-29 2019-10-25 4.086 36,903 +8,516 0.13% 150,799
2019-10-28 2019-10-24 4.580 28,387 +25,548 0.10% 130,000
2019-10-03 2019-09-30 6.834 2,839 -709 0.01% 19,402
2019-10-02 2019-09-27 7.398 3,548 -710 0.01% 26,247
2019-09-10 2019-09-06 5.636 4,258 -7,807 0.01% 24,000
2019-09-09 2019-09-05 10.216 12,065 +9,226 0.04% 123,255
2019-09-06 2019-09-04 18.177 2,839 -1,419 0.01% 51,605
2019-09-03 2019-08-30 17.966 4,258 -1,419 0.01% 76,499
2019-09-02 2019-08-29 18.036 5,677 +2,838 0.02% 102,392
2019-08-29 2019-08-27 18.318 2,839 +2,839 0.01% 52,005
2017-01-17 2017-01-13 22.545 0

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