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 | 1.060 | 1,264,000 | +0 | 0.26% | 1,339,840 |
| 2025-10-13 | 2025-10-09 | 1.070 | 1,264,000 | +0 | 0.26% | 1,352,480 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,264,000 | -32,000 | 0.26% | 1,339,840 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,296,000 | +8,000 | 0.27% | 1,399,680 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,288,000 | +20,000 | 0.27% | 1,481,200 |
| 2025-09-26 | 2025-09-24 | 1.080 | 1,268,000 | +112,000 | 0.26% | 1,369,440 |
| 2025-09-23 | 2025-09-19 | 1.122 | 1,156,000 | +53,519 | 0.24% | 1,296,965 |
| 2025-09-05 | 2025-09-03 | 1.153 | 1,102,481 | +3,814 | 0.24% | 1,271,599 |
| 2025-08-22 | 2025-08-20 | 1.227 | 1,098,667 | -87,740 | 0.24% | 1,347,840 |
| 2025-08-21 | 2025-08-19 | 1.153 | 1,186,407 | -49,593 | 0.26% | 1,368,400 |
| 2025-08-20 | 2025-08-18 | 1.132 | 1,236,000 | -11,444 | 0.27% | 1,399,680 |
| 2025-08-18 | 2025-08-14 | 1.122 | 1,247,444 | +95,370 | 0.27% | 1,399,560 |
| 2025-08-15 | 2025-08-13 | 1.122 | 1,152,074 | +22,889 | 0.25% | 1,292,560 |
| 2025-08-14 | 2025-08-12 | 1.122 | 1,129,185 | -19,074 | 0.25% | 1,266,880 |
| 2025-07-31 | 2025-07-29 | 1.017 | 1,148,259 | +11,444 | 0.25% | 1,167,880 |
| 2025-07-28 | 2025-07-24 | 1.028 | 1,136,815 | +38,148 | 0.25% | 1,168,160 |
| 2025-06-27 | 2025-06-25 | 0.870 | 1,098,667 | -19,074 | 0.24% | 956,160 |
| 2025-06-19 | 2025-06-17 | 0.902 | 1,117,741 | -45,778 | 0.24% | 1,007,920 |
| 2025-06-04 | 2025-06-02 | 0.860 | 1,163,519 | +476,852 | 0.25% | 1,000,400 |
| 2025-06-03 | 2025-05-30 | 0.849 | 686,667 | +19,074 | 0.15% | 583,200 |
| 2025-05-29 | 2025-05-27 | 0.860 | 667,593 | +45,778 | 0.15% | 574,000 |
| 2025-05-28 | 2025-05-26 | 0.925 | 621,815 | -45,778 | 0.14% | 575,064 |
| 2025-05-27 | 2025-05-23 | 0.859 | 667,593 | +31,791 | 0.15% | 573,300 |
| 2025-04-23 | 2025-04-17 | 0.661 | 635,802 | -32,699 | 0.15% | 420,000 |
| 2024-09-24 | 2024-09-20 | 0.483 | 668,501 | +66,850 | 0.15% | 323,022 |
| 2024-09-23 | 2024-09-19 | 0.495 | 601,651 | -408,730 | 0.15% | 298,080 |
| 2024-09-10 | 2024-09-05 | 0.459 | 1,010,381 | -405,460 | 0.25% | 463,500 |
| 2024-09-04 | 2024-09-02 | 0.447 | 1,415,841 | -408,730 | 0.36% | 632,180 |
| 2024-07-04 | 2024-07-02 | 0.398 | 1,824,571 | -9,810 | 0.46% | 725,400 |
| 2024-05-28 | 2024-05-24 | 0.388 | 1,834,381 | +359,683 | 0.46% | 711,786 |
| 2024-04-02 | 2024-03-27 | 0.327 | 1,474,698 | -57,832 | 0.46% | 482,460 |
| 2024-03-27 | 2024-03-25 | 0.358 | 1,532,530 | +57,832 | 0.48% | 548,020 |
| 2023-11-30 | 2023-11-28 | 0.134 | 1,474,698 | -31,545 | 0.46% | 197,472 |
| 2023-03-29 | 2023-03-27 | 0.155 | 1,506,243 | -60,460 | 0.47% | 233,784 |
| 2023-03-27 | 2023-03-23 | 0.166 | 1,566,703 | -23,658 | 0.49% | 259,856 |
| 2021-06-21 | 2021-06-17 | 0.277 | 1,590,361 | -583,571 | 0.50% | 440,440 |
| 2020-08-20 | 2020-08-18 | 0.167 | 2,173,932 | -13,143 | 0.68% | 363,880 |
| 2020-06-18 | 2020-06-16 | 0.243 | 2,187,075 | -191,895 | 0.68% | 532,480 |
| 2020-06-17 | 2020-06-15 | 0.234 | 2,378,970 | -134,063 | 0.74% | 557,480 |
| 2020-06-11 | 2020-06-09 | 0.243 | 2,513,033 | -7,886 | 0.78% | 611,840 |
| 2019-09-30 | 2019-09-26 | 0.186 | 2,520,919 | -13,144 | 0.79% | 467,992 |
| 2019-07-02 | 2019-06-27 | 0.292 | 2,534,063 | +262,870 | 0.78% | 740,352 |
| 2019-05-17 | 2019-05-15 | 0.205 | 2,271,193 | -70,975 | 0.70% | 466,560 |
| 2019-01-22 | 2019-01-18 | 0.219 | 2,342,168 | -394,304 | 0.72% | 513,216 |
| 2019-01-21 | 2019-01-17 | 0.218 | 2,736,472 | -262,870 | 0.84% | 595,452 |
| 2018-10-12 | 2018-10-10 | 0.183 | 2,999,342 | +381,161 | 0.91% | 547,680 |
| 2018-10-11 | 2018-10-09 | 0.189 | 2,618,181 | -39,431 | 0.80% | 494,016 |
| 2018-09-28 | 2018-09-26 | 0.186 | 2,657,612 | +223,440 | 0.81% | 493,368 |
| 2018-09-13 | 2018-09-11 | 0.221 | 2,434,172 | -13,144 | 0.74% | 537,080 |
| 2018-09-11 | 2018-09-07 | 0.198 | 2,447,316 | -481,051 | 0.74% | 484,120 |
| 2018-09-10 | 2018-09-06 | 0.183 | 2,928,367 | -859,584 | 0.89% | 534,720 |
| 2018-09-05 | 2018-09-03 | 0.189 | 3,787,951 | -44,688 | 1.15% | 714,736 |
| 2018-07-04 | 2018-06-29 | 0.286 | 3,832,639 | -18,401 | 1.17% | 1,096,416 |
| 2018-06-29 | 2018-06-27 | 0.286 | 3,851,040 | +118,292 | 1.17% | 1,101,680 |
| 2018-06-15 | 2018-06-13 | 0.307 | 3,732,748 | +2,628 | 1.14% | 1,147,360 |
| 2018-06-14 | 2018-06-12 | 0.307 | 3,730,120 | +13,144 | 1.14% | 1,146,552 |
| 2018-05-07 | 2018-05-03 | 0.377 | 3,716,976 | +188,999 | 1.13% | 1,400,365 |
| 2018-03-27 | 2018-03-23 | 0.396 | 3,527,977 | -27,446 | 1.13% | 1,397,032 |
| 2018-03-08 | 2018-03-06 | 0.425 | 3,555,423 | -19,960 | 1.14% | 1,510,500 |
| 2018-02-01 | 2018-01-30 | 0.425 | 3,575,383 | -12,475 | 1.15% | 1,518,980 |
| 2018-01-23 | 2018-01-19 | 0.425 | 3,587,858 | -112,277 | 1.15% | 1,524,280 |
| 2018-01-16 | 2018-01-12 | 0.433 | 3,700,135 | -12,475 | 1.19% | 1,601,640 |
| 2018-01-15 | 2018-01-11 | 0.449 | 3,712,610 | +491,522 | 1.19% | 1,666,560 |
| 2017-12-19 | 2017-12-15 | 0.433 | 3,221,088 | -34,931 | 1.03% | 1,394,280 |
| 2017-12-13 | 2017-12-11 | 0.449 | 3,256,019 | -32,435 | 1.04% | 1,461,600 |
| 2017-12-06 | 2017-12-04 | 0.449 | 3,288,454 | -4,990 | 1.05% | 1,476,160 |
| 2017-11-09 | 2017-11-07 | 0.481 | 3,293,444 | -4,990 | 1.06% | 1,584,000 |
| 2017-10-31 | 2017-10-27 | 0.505 | 3,298,434 | +124,751 | 1.06% | 1,665,720 |
| 2017-10-27 | 2017-10-25 | 0.561 | 3,173,683 | -29,940 | 1.02% | 1,780,800 |
| 2017-10-17 | 2017-10-13 | 0.465 | 3,203,623 | -7,485 | 1.03% | 1,489,440 |
| 2017-10-13 | 2017-10-11 | 0.473 | 3,211,108 | +7,485 | 1.03% | 1,518,660 |
| 2017-10-12 | 2017-10-10 | 0.465 | 3,203,623 | +79,841 | 1.03% | 1,489,440 |
| 2017-10-09 | 2017-10-04 | 0.457 | 3,123,782 | +124,752 | 1.00% | 1,427,280 |
| 2017-10-06 | 2017-10-03 | 0.481 | 2,999,030 | -202,098 | 0.96% | 1,442,400 |
| 2017-09-29 | 2017-09-27 | 0.537 | 3,201,128 | -748,510 | 1.03% | 1,719,220 |
| 2017-09-26 | 2017-09-22 | 0.569 | 3,949,638 | +124,752 | 1.27% | 2,247,860 |
| 2017-09-25 | 2017-09-21 | 0.553 | 3,824,886 | +112,276 | 1.23% | 2,115,540 |
| 2017-09-21 | 2017-09-19 | 0.561 | 3,712,610 | +780,946 | 1.19% | 2,083,200 |
| 2017-09-20 | 2017-09-18 | 0.545 | 2,931,664 | +134,732 | 0.94% | 1,598,000 |
| 2017-09-11 | 2017-09-07 | 0.577 | 2,796,932 | -7,486 | 0.90% | 1,614,240 |
| 2017-09-06 | 2017-09-04 | 0.577 | 2,804,418 | +67,366 | 0.90% | 1,618,560 |
| 2017-09-04 | 2017-08-31 | 0.569 | 2,737,052 | +212,078 | 0.88% | 1,557,740 |
| 2017-08-31 | 2017-08-29 | 0.577 | 2,524,974 | +14,970 | 0.81% | 1,457,280 |
| 2017-08-30 | 2017-08-28 | 0.545 | 2,510,004 | +34,931 | 0.80% | 1,368,160 |
| 2017-08-21 | 2017-08-17 | 0.569 | 2,475,073 | +19,960 | 0.79% | 1,408,640 |
| 2017-08-18 | 2017-08-16 | 0.545 | 2,455,113 | -249,503 | 0.79% | 1,338,240 |
| 2017-08-15 | 2017-08-11 | 0.545 | 2,704,616 | -22,456 | 0.87% | 1,474,240 |
| 2017-08-09 | 2017-08-07 | 0.593 | 2,727,072 | +107,287 | 0.87% | 1,617,640 |
| 2017-08-08 | 2017-08-04 | 0.585 | 2,619,785 | +44,911 | 0.84% | 1,533,000 |
| 2017-08-07 | 2017-08-03 | 0.593 | 2,574,874 | +124,751 | 0.83% | 1,527,360 |
| 2017-08-04 | 2017-08-02 | 0.585 | 2,450,123 | +79,841 | 0.79% | 1,433,720 |
| 2017-07-27 | 2017-07-25 | 0.633 | 2,370,282 | -42,415 | 0.76% | 1,501,000 |
| 2017-07-24 | 2017-07-20 | 0.617 | 2,412,697 | +87,326 | 0.77% | 1,489,180 |
| 2017-07-20 | 2017-07-18 | 0.617 | 2,325,371 | +301,899 | 0.75% | 1,435,280 |
| 2017-07-19 | 2017-07-17 | 0.625 | 2,023,472 | +9,980 | 0.65% | 1,265,160 |
| 2017-07-18 | 2017-07-14 | 0.657 | 2,013,492 | +311,879 | 0.65% | 1,323,480 |
| 2017-07-17 | 2017-07-13 | 0.681 | 1,701,613 | +129,742 | 0.55% | 1,159,400 |
| 2017-07-14 | 2017-07-12 | 0.697 | 1,571,871 | +74,851 | 0.50% | 1,096,200 |
| 2017-07-11 | 2017-07-07 | 0.737 | 1,497,020 | +27,445 | 0.48% | 1,104,000 |
| 2017-07-07 | 2017-07-05 | 0.762 | 1,469,575 | -17,465 | 0.47% | 1,119,100 |
| 2017-07-06 | 2017-07-04 | 0.753 | 1,487,040 | +44,911 | 0.48% | 1,120,480 |
| 2017-07-05 | 2017-07-03 | 0.794 | 1,442,129 | -7,485 | 0.46% | 1,144,440 |
| 2017-07-04 | 2017-06-30 | 0.818 | 1,449,614 | -62,376 | 0.46% | 1,185,240 |
| 2017-07-03 | 2017-06-29 | 0.818 | 1,511,990 | +59,881 | 0.48% | 1,236,240 |
| 2017-06-30 | 2017-06-28 | 0.834 | 1,452,109 | -39,921 | 0.47% | 1,210,560 |
| 2017-06-29 | 2017-06-27 | 0.866 | 1,492,030 | -102,296 | 0.48% | 1,291,680 |
| 2017-06-27 | 2017-06-23 | 0.914 | 1,594,326 | +57,385 | 0.51% | 1,456,920 |
| 2017-06-26 | 2017-06-22 | 0.914 | 1,536,941 | -19,960 | 0.49% | 1,404,480 |
| 2017-06-23 | 2017-06-21 | 0.946 | 1,556,901 | +52,396 | 0.50% | 1,472,640 |
| 2017-06-21 | 2017-06-19 | 0.914 | 1,504,505 | +147,207 | 0.48% | 1,374,840 |
| 2017-06-20 | 2017-06-16 | 0.930 | 1,357,298 | -37,426 | 0.44% | 1,262,080 |
| 2017-06-19 | 2017-06-15 | 0.994 | 1,394,724 | -17,465 | 0.45% | 1,386,320 |
| 2017-06-16 | 2017-06-14 | 0.978 | 1,412,189 | -202,098 | 0.45% | 1,381,040 |
| 2017-06-15 | 2017-06-13 | 0.978 | 1,614,287 | +304,394 | 0.52% | 1,578,680 |
| 2017-06-14 | 2017-06-12 | 0.978 | 1,309,893 | +12,476 | 0.42% | 1,281,000 |
| 2017-06-13 | 2017-06-09 | 0.994 | 1,297,417 | -9,981 | 0.42% | 1,289,600 |
| 2017-06-09 | 2017-06-07 | 0.994 | 1,307,398 | -74,851 | 0.42% | 1,299,520 |
| 2017-06-08 | 2017-06-06 | 0.978 | 1,382,249 | +62,376 | 0.44% | 1,351,760 |
| 2017-06-06 | 2017-06-02 | 1.042 | 1,319,873 | -12,475 | 0.42% | 1,375,400 |
| 2017-06-05 | 2017-06-01 | 1.010 | 1,332,348 | +62,376 | 0.43% | 1,345,680 |
| 2017-06-02 | 2017-05-31 | 1.042 | 1,269,972 | -92,316 | 0.41% | 1,323,400 |
| 2017-06-01 | 2017-05-29 | 0.994 | 1,362,288 | +4,990 | 0.44% | 1,354,080 |
| 2017-05-31 | 2017-05-26 | 1.058 | 1,357,298 | +7,485 | 0.44% | 1,436,160 |
| 2017-05-29 | 2017-05-25 | 1.058 | 1,349,813 | +154,692 | 0.43% | 1,428,240 |
| 2017-05-26 | 2017-05-24 | 1.058 | 1,195,121 | +62,376 | 0.38% | 1,264,560 |
| 2017-05-25 | 2017-05-23 | 1.122 | 1,132,745 | -379,245 | 0.36% | 1,271,200 |
| 2017-05-24 | 2017-05-22 | 1.122 | 1,511,990 | +379,245 | 0.48% | 1,696,800 |
| 2017-05-23 | 2017-05-19 | 1.138 | 1,132,745 | +2,495 | 0.36% | 1,289,360 |
| 2017-05-22 | 2017-05-18 | 1.106 | 1,130,250 | +62,376 | 0.36% | 1,250,280 |
| 2017-05-19 | 2017-05-17 | 1.154 | 1,067,874 | -77,346 | 0.34% | 1,232,640 |
| 2017-05-18 | 2017-05-16 | 1.170 | 1,145,220 | +62,375 | 0.37% | 1,340,280 |
| 2017-05-17 | 2017-05-15 | 1.154 | 1,082,845 | +99,802 | 0.35% | 1,249,921 |
| 2017-05-16 | 2017-05-12 | 1.234 | 983,043 | +9,980 | 0.32% | 1,213,520 |
| 2017-05-15 | 2017-05-11 | 1.218 | 973,063 | +12,475 | 0.31% | 1,185,600 |
| 2017-05-12 | 2017-05-10 | 1.218 | 960,588 | +9,980 | 0.31% | 1,170,400 |
| 2017-05-11 | 2017-05-09 | 1.250 | 950,608 | -82,336 | 0.30% | 1,188,720 |
| 2017-05-10 | 2017-05-08 | 1.315 | 1,032,944 | +42,416 | 0.33% | 1,357,920 |
| 2017-05-09 | 2017-05-05 | 1.250 | 990,528 | +24,950 | 0.32% | 1,238,640 |
| 2017-05-08 | 2017-05-04 | 1.283 | 965,578 | -7,485 | 0.31% | 1,238,400 |
| 2017-05-05 | 2017-05-02 | 1.299 | 973,063 | -7,485 | 0.31% | 1,263,600 |
| 2017-05-02 | 2017-04-27 | 1.299 | 980,548 | -17,465 | 0.31% | 1,273,320 |
| 2017-04-28 | 2017-04-26 | 1.347 | 998,013 | -47,406 | 0.32% | 1,344,000 |
| 2017-04-26 | 2017-04-24 | 1.379 | 1,045,419 | -24,950 | 0.34% | 1,441,360 |
| 2017-04-25 | 2017-04-21 | 1.411 | 1,070,369 | +4,990 | 0.34% | 1,510,080 |
| 2017-04-24 | 2017-04-20 | 1.411 | 1,065,379 | -9,980 | 0.34% | 1,503,040 |
| 2017-04-21 | 2017-04-19 | 1.411 | 1,075,359 | -102,297 | 0.34% | 1,517,119 |
| 2017-04-20 | 2017-04-18 | 1.267 | 1,177,656 | +104,792 | 0.38% | 1,491,520 |
| 2017-04-19 | 2017-04-13 | 1.395 | 1,072,864 | -169,663 | 0.34% | 1,496,399 |
| 2017-04-18 | 2017-04-12 | 1.491 | 1,242,527 | -39,920 | 0.40% | 1,852,561 |
| 2017-04-13 | 2017-04-11 | 1.443 | 1,282,447 | -1,050,409 | 0.41% | 1,850,400 |
| 2017-04-12 | 2017-04-10 | 1.186 | 2,332,856 | +1,142,725 | 0.75% | 2,767,600 |
| 2017-04-11 | 2017-04-07 | 1.347 | 1,190,131 | -169,662 | 0.38% | 1,602,720 |
| 2017-04-10 | 2017-04-06 | 1.523 | 1,359,793 | -109,782 | 0.44% | 2,071,000 |
| 2017-04-07 | 2017-04-05 | 1.603 | 1,469,575 | +97,307 | 0.47% | 2,356,001 |
| 2017-04-06 | 2017-04-03 | 1.715 | 1,372,268 | +59,880 | 0.44% | 2,353,999 |
| 2017-04-05 | 2017-03-31 | 1.780 | 1,312,388 | -281,938 | 0.42% | 2,335,441 |
| 2017-04-03 | 2017-03-30 | 1.780 | 1,594,326 | +558,887 | 0.51% | 2,837,159 |
| 2017-03-31 | 2017-03-29 | 1.764 | 1,035,439 | -381,740 | 0.33% | 1,826,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 1,417,179 | +1,417,179 | 0.45% | 1,385,920 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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