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 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-10-09 | 2025-10-06 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-10-08 | 2025-10-03 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-10-06 | 2025-10-02 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-10-03 | 2025-09-30 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-30 | 2025-09-26 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-29 | 2025-09-25 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-26 | 2025-09-24 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-25 | 2025-09-23 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-24 | 2025-09-22 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-23 | 2025-09-19 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-19 | 2025-09-17 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-18 | 2025-09-16 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-16 | 2025-09-12 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-15 | 2025-09-11 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-12 | 2025-09-10 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-11 | 2025-09-09 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-10 | 2025-09-08 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-09 | 2025-09-05 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-08 | 2025-09-04 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-05 | 2025-09-03 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-04 | 2025-09-02 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-03 | 2025-09-01 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-02 | 2025-08-29 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-09-01 | 2025-08-28 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-27 | 2025-08-25 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-26 | 2025-08-22 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-25 | 2025-08-21 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-22 | 2025-08-20 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-20 | 2025-08-18 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-19 | 2025-08-15 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-18 | 2025-08-14 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-15 | 2025-08-13 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-14 | 2025-08-12 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-13 | 2025-08-11 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-12 | 2025-08-08 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-11 | 2025-08-07 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-08 | 2025-08-06 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-07 | 2025-08-05 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-06 | 2025-08-04 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-05 | 2025-08-01 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-04 | 2025-07-31 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-08-01 | 2025-07-30 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-31 | 2025-07-29 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-30 | 2025-07-28 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-29 | 2025-07-25 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-28 | 2025-07-24 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-25 | 2025-07-23 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-24 | 2025-07-22 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-23 | 2025-07-21 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-22 | 2025-07-18 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-21 | 2025-07-17 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-18 | 2025-07-16 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-17 | 2025-07-15 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-16 | 2025-07-14 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-15 | 2025-07-11 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-14 | 2025-07-10 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-11 | 2025-07-09 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-10 | 2025-07-08 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-09 | 2025-07-07 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-08 | 2025-07-04 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-07 | 2025-07-03 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-04 | 2025-07-02 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-03 | 2025-06-30 | 0.039 | 1,235,000 | +0 | 0.10% | 48,165 |
| 2025-07-02 | 2025-06-27 | 0.041 | 1,235,000 | +0 | 0.10% | 50,635 |
| 2025-06-30 | 2025-06-26 | 0.040 | 1,235,000 | +200,000 | 0.10% | 49,400 |
| 2025-06-16 | 2025-06-12 | 0.051 | 1,035,000 | -200,000 | 0.08% | 52,785 |
| 2025-06-11 | 2025-06-09 | 0.033 | 1,235,000 | +200,000 | 0.10% | 40,755 |
| 2025-04-30 | 2025-04-28 | 0.032 | 1,035,000 | +200,000 | 0.08% | 33,120 |
| 2025-02-24 | 2025-02-20 | 0.045 | 835,000 | +100,000 | 0.06% | 37,575 |
| 2025-02-14 | 2025-02-12 | 0.051 | 735,000 | +100,000 | 0.06% | 37,485 |
| 2025-01-23 | 2025-01-21 | 0.079 | 635,000 | -100,000 | 0.05% | 50,165 |
| 2024-11-25 | 2024-11-21 | 0.033 | 735,000 | +200,000 | 0.07% | 24,255 |
| 2024-11-20 | 2024-11-18 | 0.045 | 535,000 | +150,000 | 0.05% | 24,075 |
| 2024-10-15 | 2024-10-10 | 0.075 | 385,000 | +80,000 | 0.04% | 28,875 |
| 2024-06-04 | 2024-05-31 | 0.108 | 305,000 | -50,000 | 0.03% | 32,940 |
| 2024-06-03 | 2024-05-30 | 0.102 | 355,000 | -25,000 | 0.03% | 36,210 |
| 2024-05-28 | 2024-05-24 | 0.089 | 380,000 | +75,000 | 0.04% | 33,820 |
| 2023-12-05 | 2023-12-01 | 0.240 | 305,000 | -1,300,000 | 0.03% | 73,200 |
| 2023-09-28 | 2023-09-26 | 0.330 | 1,605,000 | +1,300,000 | 0.16% | 529,650 |
| 2023-06-23 | 2023-06-20 | 0.340 | 305,000 | -210,000 | 0.03% | 103,700 |
| 2023-05-23 | 2023-05-19 | 0.218 | 515,000 | -100,000 | 0.05% | 112,270 |
| 2023-03-03 | 2023-03-01 | 0.150 | 615,000 | -50,000 | 0.07% | 92,250 |
| 2023-01-19 | 2023-01-17 | 0.124 | 665,000 | -50,000 | 0.07% | 82,460 |
| 2023-01-18 | 2023-01-16 | 0.102 | 715,000 | -120,000 | 0.08% | 72,930 |
| 2022-12-20 | 2022-12-16 | 0.096 | 835,000 | -50,000 | 0.09% | 80,160 |
| 2022-12-14 | 2022-12-12 | 0.088 | 885,000 | +100,000 | 0.10% | 77,880 |
| 2022-12-13 | 2022-12-09 | 0.083 | 785,000 | +100,000 | 0.09% | 65,155 |
| 2022-11-25 | 2022-11-23 | 0.105 | 685,000 | +60,000 | 0.08% | 71,925 |
| 2022-11-11 | 2022-11-09 | 0.111 | 625,000 | +60,000 | 0.07% | 69,375 |
| 2022-10-07 | 2022-10-05 | 0.126 | 565,000 | -30,000 | 0.06% | 71,190 |
| 2022-09-07 | 2022-09-05 | 0.162 | 595,000 | -70,000 | 0.07% | 96,390 |
| 2022-09-06 | 2022-09-02 | 0.170 | 665,000 | +10,000 | 0.07% | 113,050 |
| 2022-08-29 | 2022-08-25 | 0.114 | 655,000 | -140,000 | 0.07% | 74,670 |
| 2022-08-26 | 2022-08-24 | 0.115 | 795,000 | -210,000 | 0.09% | 91,425 |
| 2022-08-25 | 2022-08-23 | 0.117 | 1,005,000 | -452,500 | 0.11% | 117,585 |
| 2022-08-22 | 2022-08-18 | 0.129 | 1,457,500 | +802,500 | 0.16% | 188,018 |
| 2022-08-05 | 2022-08-03 | 0.117 | 655,000 | -90,000 | 0.10% | 76,635 |
| 2022-07-20 | 2022-07-18 | 0.144 | 745,000 | +74,674 | 0.12% | 107,639 |
| 2022-06-27 | 2022-06-23 | 0.171 | 670,326 | +53,986 | 0.12% | 114,730 |
| 2022-04-27 | 2022-04-25 | 0.209 | 616,340 | +26,993 | 0.11% | 128,780 |
| 2022-03-29 | 2022-03-25 | 0.228 | 589,347 | +188,951 | 0.10% | 134,275 |
| 2022-03-18 | 2022-03-16 | 0.193 | 400,396 | -89,977 | 0.08% | 77,430 |
| 2022-03-16 | 2022-03-14 | 0.178 | 490,373 | +89,977 | 0.10% | 87,200 |
| 2022-03-15 | 2022-03-11 | 0.192 | 400,396 | -11,247 | 0.08% | 76,985 |
| 2022-03-09 | 2022-03-07 | 0.235 | 411,643 | +11,247 | 0.09% | 96,532 |
| 2022-02-15 | 2022-02-11 | 0.183 | 400,396 | +269,930 | 0.08% | 73,425 |
| 2022-02-10 | 2022-02-08 | 0.226 | 130,466 | +26,993 | 0.03% | 29,435 |
| 2022-01-25 | 2022-01-21 | 0.283 | 103,473 | -26,993 | 0.02% | 29,325 |
| 2022-01-24 | 2022-01-20 | 0.406 | 130,466 | -13,497 | 0.03% | 52,925 |
| 2022-01-10 | 2022-01-06 | 0.422 | 143,963 | -44,988 | 0.03% | 60,800 |
| 2022-01-03 | 2021-12-29 | 0.400 | 188,951 | +44,988 | 0.04% | 75,600 |
| 2021-12-30 | 2021-12-28 | 0.417 | 143,963 | -44,988 | 0.03% | 60,000 |
| 2021-12-16 | 2021-12-14 | 0.406 | 188,951 | +56,235 | 0.04% | 76,650 |
| 2021-12-01 | 2021-11-29 | 0.361 | 132,716 | +47,238 | 0.03% | 47,938 |
| 2021-11-18 | 2021-11-16 | 0.433 | 85,478 | -26,993 | 0.02% | 37,050 |
| 2021-11-17 | 2021-11-15 | 0.339 | 112,471 | -17,995 | 0.02% | 38,125 |
| 2021-11-12 | 2021-11-10 | 0.278 | 130,466 | +17,995 | 0.03% | 36,250 |
| 2021-11-08 | 2021-11-04 | 0.406 | 112,471 | -8,998 | 0.02% | 45,625 |
| 2021-11-04 | 2021-11-02 | 0.461 | 121,469 | -26,993 | 0.03% | 56,025 |
| 2021-11-03 | 2021-11-01 | 0.422 | 148,462 | +31,492 | 0.03% | 62,700 |
| 2021-11-02 | 2021-10-29 | 0.333 | 116,970 | +58,485 | 0.02% | 39,000 |
| 2021-11-01 | 2021-10-28 | 2.012 | 58,485 | +8,998 | 0.01% | 117,650 |
| 2021-10-26 | 2021-10-22 | 2.178 | 49,487 | +44,988 | 0.01% | 107,800 |
| 2021-08-30 | 2021-08-26 | 1.056 | 4,499 | -8,998 | 0.00% | 4,750 |
| 2021-08-27 | 2021-08-25 | 1.200 | 13,497 | +8,998 | 0.00% | 16,201 |
| 2021-06-30 | 2021-06-28 | 1.211 | 4,499 | -26,993 | 0.00% | 5,450 |
| 2021-06-29 | 2021-06-25 | 1.111 | 31,492 | +26,993 | 0.01% | 35,000 |
| 2021-02-26 | 2021-02-24 | 1.067 | 4,499 | -44,988 | 0.00% | 4,800 |
| 2020-12-01 | 2020-11-27 | 0.461 | 49,487 | -8,998 | 0.01% | 22,825 |
| 2020-11-26 | 2020-11-24 | 0.461 | 58,485 | +8,998 | 0.01% | 26,975 |
| 2020-05-06 | 2020-05-04 | 0.176 | 49,487 | -4,499 | 0.01% | 8,690 |
| 2020-05-04 | 2020-04-28 | 0.178 | 53,986 | -8,998 | 0.01% | 9,600 |
| 2019-11-07 | 2019-11-05 | 0.076 | 62,984 | -22,494 | 0.01% | 4,760 |
| 2019-09-16 | 2019-09-12 | 0.245 | 85,478 | -13,496 | 0.02% | 20,900 |
| 2019-09-13 | 2019-09-11 | 0.239 | 98,974 | +13,496 | 0.02% | 23,650 |
| 2019-01-08 | 2019-01-04 | 0.322 | 85,478 | +8,998 | 0.02% | 27,550 |
| 2017-10-06 | 2017-10-03 | 0.283 | 76,480 | -22,494 | 0.02% | 21,675 |
| 2017-09-22 | 2017-09-20 | 0.322 | 98,974 | -58,485 | 0.02% | 31,900 |
| 2017-09-12 | 2017-09-08 | 0.322 | 157,459 | -89,977 | 0.04% | 50,750 |
| 2017-09-06 | 2017-09-04 | 0.333 | 247,436 | +58,485 | 0.06% | 82,500 |
| 2017-08-18 | 2017-08-16 | 0.372 | 188,951 | -13,497 | 0.04% | 70,350 |
| 2017-08-15 | 2017-08-11 | 0.395 | 202,448 | -13,496 | 0.05% | 79,875 |
| 2017-08-14 | 2017-08-10 | 0.378 | 215,944 | -17,995 | 0.05% | 81,600 |
| 2017-08-04 | 2017-08-02 | 0.411 | 233,939 | +17,995 | 0.05% | 96,200 |
| 2017-08-03 | 2017-08-01 | 0.422 | 215,944 | +4,499 | 0.05% | 91,200 |
| 2017-08-02 | 2017-07-31 | 0.395 | 211,445 | +8,997 | 0.05% | 83,425 |
| 2017-08-01 | 2017-07-28 | 0.378 | 202,448 | +4,499 | 0.05% | 76,500 |
| 2017-07-28 | 2017-07-26 | 0.378 | 197,949 | +17,996 | 0.05% | 74,800 |
| 2017-07-27 | 2017-07-25 | 0.422 | 179,953 | -458,881 | 0.04% | 76,000 |
| 2017-07-25 | 2017-07-21 | 0.311 | 638,834 | +89,976 | 0.15% | 198,800 |
| 2017-07-21 | 2017-07-19 | 0.339 | 548,858 | +359,907 | 0.13% | 186,050 |
| 2017-07-18 | 2017-07-14 | 0.339 | 188,951 | -58,485 | 0.04% | 64,050 |
| 2017-07-17 | 2017-07-13 | 0.383 | 247,436 | 0.06% | 94,875 |
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