History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.248 441,500 +0 0.36% 109,492
2025-10-13 2025-10-09 0.248 441,500 +0 0.36% 109,492
2025-10-10 2025-10-08 0.285 441,500 +0 0.36% 125,827
2025-10-09 2025-10-06 0.285 441,500 +0 0.36% 125,827
2025-10-08 2025-10-03 0.285 441,500 +0 0.36% 125,827
2025-10-06 2025-10-02 0.285 441,500 +0 0.36% 125,827
2025-10-03 2025-09-30 0.285 441,500 +0 0.36% 125,827
2025-10-02 2025-09-29 0.285 441,500 +0 0.36% 125,827
2025-09-30 2025-09-26 0.285 441,500 +0 0.36% 125,827
2025-09-29 2025-09-25 0.285 441,500 +0 0.36% 125,827
2025-09-26 2025-09-24 0.285 441,500 +0 0.36% 125,827
2025-09-25 2025-09-23 0.285 441,500 +0 0.36% 125,827
2025-09-24 2025-09-22 0.280 441,500 +0 0.36% 123,620
2025-09-23 2025-09-19 0.280 441,500 +0 0.36% 123,620
2025-09-22 2025-09-18 0.280 441,500 +0 0.36% 123,620
2025-09-19 2025-09-17 0.280 441,500 +0 0.36% 123,620
2025-09-18 2025-09-16 0.280 441,500 +0 0.36% 123,620
2025-09-17 2025-09-15 0.280 441,500 +0 0.36% 123,620
2025-09-16 2025-09-12 0.280 441,500 +0 0.36% 123,620
2025-09-15 2025-09-11 0.280 441,500 +0 0.36% 123,620
2025-09-12 2025-09-10 0.280 441,500 +0 0.36% 123,620
2025-09-11 2025-09-09 0.280 441,500 +0 0.36% 123,620
2025-09-10 2025-09-08 0.285 441,500 +0 0.36% 125,827
2025-09-09 2025-09-05 0.300 441,500 +0 0.36% 132,450
2025-09-08 2025-09-04 0.300 441,500 +0 0.36% 132,450
2025-09-05 2025-09-03 0.300 441,500 +0 0.36% 132,450
2025-09-04 2025-09-02 0.300 441,500 +0 0.36% 132,450
2025-09-03 2025-09-01 0.300 441,500 +0 0.36% 132,450
2025-09-02 2025-08-29 0.300 441,500 +0 0.36% 132,450
2025-09-01 2025-08-28 0.305 441,500 +0 0.36% 134,658
2025-08-29 2025-08-27 0.305 441,500 +0 0.36% 134,658
2025-08-28 2025-08-26 0.305 441,500 +0 0.36% 134,658
2025-08-27 2025-08-25 0.370 441,500 +0 0.36% 163,355
2025-08-26 2025-08-22 0.325 441,500 +0 0.36% 143,488
2025-08-25 2025-08-21 0.325 441,500 +0 0.36% 143,488
2025-08-22 2025-08-20 0.325 441,500 +0 0.36% 143,488
2025-08-21 2025-08-19 0.325 441,500 +0 0.36% 143,488
2025-08-20 2025-08-18 0.325 441,500 +0 0.36% 143,488
2025-08-19 2025-08-15 0.325 441,500 +0 0.36% 143,488
2025-08-18 2025-08-14 0.325 441,500 +0 0.36% 143,488
2025-08-15 2025-08-13 0.330 441,500 +0 0.36% 145,695
2025-08-14 2025-08-12 0.330 441,500 +0 0.36% 145,695
2025-08-13 2025-08-11 0.330 441,500 +0 0.36% 145,695
2025-08-12 2025-08-08 0.330 441,500 +0 0.36% 145,695
2025-08-11 2025-08-07 0.330 441,500 +0 0.36% 145,695
2025-08-08 2025-08-06 0.330 441,500 +0 0.36% 145,695
2025-08-07 2025-08-05 0.330 441,500 +0 0.36% 145,695
2025-08-06 2025-08-04 0.330 441,500 +0 0.36% 145,695
2025-08-05 2025-08-01 0.330 441,500 +0 0.36% 145,695
2025-08-04 2025-07-31 0.330 441,500 +0 0.36% 145,695
2025-08-01 2025-07-30 0.330 441,500 +0 0.36% 145,695
2025-07-31 2025-07-29 0.365 441,500 +0 0.36% 161,148
2025-07-30 2025-07-28 0.365 441,500 +0 0.36% 161,148
2025-07-29 2025-07-25 0.365 441,500 +0 0.36% 161,148
2025-07-28 2025-07-24 0.365 441,500 +0 0.36% 161,148
2025-07-25 2025-07-23 0.365 441,500 +0 0.36% 161,148
2025-07-24 2025-07-22 0.365 441,500 +0 0.36% 161,148
2025-07-23 2025-07-21 0.365 441,500 +0 0.36% 161,148
2025-07-22 2025-07-18 0.370 441,500 +0 0.36% 163,355
2025-07-21 2025-07-17 0.370 441,500 +0 0.36% 163,355
2025-07-18 2025-07-16 0.370 441,500 +0 0.36% 163,355
2025-07-17 2025-07-15 0.370 441,500 +0 0.36% 163,355
2025-07-16 2025-07-14 0.370 441,500 +0 0.36% 163,355
2025-07-15 2025-07-11 0.370 441,500 +0 0.36% 163,355
2025-07-14 2025-07-10 0.370 441,500 +0 0.36% 163,355
2025-07-11 2025-07-09 0.370 441,500 +0 0.36% 163,355
2025-07-10 2025-07-08 0.370 441,500 +0 0.36% 163,355
2025-07-09 2025-07-07 0.370 441,500 +0 0.36% 163,355
2025-07-08 2025-07-04 0.370 441,500 +0 0.36% 163,355
2025-07-07 2025-07-03 0.370 441,500 +0 0.36% 163,355
2025-07-04 2025-07-02 0.370 441,500 +0 0.36% 163,355
2025-07-03 2025-06-30 0.370 441,500 +0 0.36% 163,355
2025-07-02 2025-06-27 0.370 441,500 +0 0.36% 163,355
2025-06-30 2025-06-26 0.370 441,500 +0 0.36% 163,355
2025-06-27 2025-06-25 0.370 441,500 +0 0.36% 163,355
2025-06-26 2025-06-24 0.370 441,500 +0 0.36% 163,355
2025-06-25 2025-06-23 0.375 441,500 +0 0.36% 165,562
2025-06-24 2025-06-20 0.375 441,500 +0 0.36% 165,562
2025-06-23 2025-06-19 0.375 441,500 +0 0.36% 165,562
2025-06-20 2025-06-18 0.375 441,500 +0 0.36% 165,562
2025-06-19 2025-06-17 0.375 441,500 +0 0.36% 165,562
2025-06-18 2025-06-16 0.375 441,500 +0 0.36% 165,562
2025-06-17 2025-06-13 0.375 441,500 +0 0.36% 165,562
2025-06-16 2025-06-12 0.375 441,500 +0 0.36% 165,562
2025-06-13 2025-06-11 0.375 441,500 +0 0.36% 165,562
2025-06-12 2025-06-10 0.375 441,500 +0 0.36% 165,562
2025-06-11 2025-06-09 0.375 441,500 +0 0.36% 165,562
2025-06-10 2025-06-06 0.375 441,500 +0 0.36% 165,562
2025-06-09 2025-06-05 0.375 441,500 +0 0.36% 165,562
2025-06-06 2025-06-04 0.375 441,500 +0 0.36% 165,562
2025-06-05 2025-06-03 0.375 441,500 +0 0.36% 165,562
2025-06-04 2025-06-02 0.410 441,500 +0 0.36% 181,015
2025-06-03 2025-05-30 0.410 441,500 +0 0.36% 181,015
2025-06-02 2025-05-29 0.410 441,500 +0 0.36% 181,015
2025-05-30 2025-05-28 0.465 441,500 +0 0.36% 205,298
2025-05-29 2025-05-27 0.470 441,500 +0 0.36% 207,505
2025-05-28 2025-05-26 0.470 441,500 +0 0.36% 207,505
2025-05-27 2025-05-23 0.320 441,500 +0 0.36% 141,280
2025-05-26 2025-05-22 0.320 441,500 +0 0.36% 141,280
2025-05-23 2025-05-21 0.290 441,500 +0 0.36% 128,035
2025-05-22 2025-05-20 0.305 441,500 +0 0.36% 134,658
2025-05-21 2025-05-19 0.320 441,500 +0 0.36% 141,280
2025-05-20 2025-05-16 0.340 441,500 +0 0.36% 150,110
2025-05-19 2025-05-15 0.340 441,500 +0 0.36% 150,110
2025-05-16 2025-05-14 0.340 441,500 +0 0.36% 150,110
2025-05-15 2025-05-13 0.340 441,500 +0 0.36% 150,110
2025-05-14 2025-05-12 0.340 441,500 +0 0.36% 150,110
2025-05-13 2025-05-09 0.340 441,500 +0 0.36% 150,110
2025-05-12 2025-05-08 0.345 441,500 +0 0.36% 152,318
2025-05-09 2025-05-07 0.345 441,500 +0 0.36% 152,318
2025-05-08 2025-05-06 0.345 441,500 +0 0.36% 152,318
2025-05-07 2025-05-02 0.365 441,500 +0 0.36% 161,148
2025-05-06 2025-04-30 0.365 441,500 +0 0.36% 161,148
2025-05-02 2025-04-29 0.365 441,500 +0 0.36% 161,148
2025-04-30 2025-04-28 0.365 441,500 +0 0.36% 161,148
2025-04-29 2025-04-25 0.365 441,500 +0 0.36% 161,148
2025-04-28 2025-04-24 0.365 441,500 +0 0.36% 161,148
2025-04-25 2025-04-23 0.365 441,500 +0 0.36% 161,148
2025-04-24 2025-04-22 0.365 441,500 +0 0.36% 161,148
2025-04-23 2025-04-17 0.365 441,500 +0 0.36% 161,148
2025-04-22 2025-04-16 0.365 441,500 +0 0.36% 161,148
2025-04-17 2025-04-15 0.365 441,500 +0 0.36% 161,148
2025-04-16 2025-04-14 0.365 441,500 +0 0.36% 161,148
2025-04-15 2025-04-11 0.365 441,500 +0 0.36% 161,148
2025-04-14 2025-04-10 0.365 441,500 +0 0.36% 161,148
2025-04-11 2025-04-09 0.365 441,500 +0 0.36% 161,148
2025-04-10 2025-04-08 0.365 441,500 +0 0.36% 161,148
2025-04-09 2025-04-07 0.365 441,500 +0 0.36% 161,148
2025-04-08 2025-04-03 0.365 441,500 +0 0.36% 161,148
2025-04-07 2025-04-02 0.365 441,500 +0 0.36% 161,148
2025-04-03 2025-04-01 0.365 441,500 +0 0.36% 161,148
2025-04-02 2025-03-31 0.365 441,500 +0 0.36% 161,148
2025-04-01 2025-03-28 0.340 441,500 +0 0.36% 150,110
2025-03-31 2025-03-27 0.340 441,500 +0 0.36% 150,110
2025-03-28 2025-03-26 0.340 441,500 +0 0.36% 150,110
2025-03-27 2025-03-25 0.340 441,500 +0 0.36% 150,110
2025-03-26 2025-03-24 0.340 441,500 +0 0.36% 150,110
2025-03-25 2025-03-21 0.340 441,500 +0 0.36% 150,110
2025-03-24 2025-03-20 0.340 441,500 +0 0.36% 150,110
2025-03-21 2025-03-19 0.340 441,500 +0 0.36% 150,110
2025-03-20 2025-03-18 0.340 441,500 +0 0.36% 150,110
2025-03-19 2025-03-17 0.375 441,500 +0 0.36% 165,562
2025-03-18 2025-03-14 0.375 441,500 +0 0.36% 165,562
2025-03-17 2025-03-13 0.375 441,500 +0 0.36% 165,562
2025-03-14 2025-03-12 0.375 441,500 +0 0.36% 165,562
2025-03-13 2025-03-11 0.375 441,500 +0 0.36% 165,562
2025-03-12 2025-03-10 0.375 441,500 +0 0.36% 165,562
2025-03-11 2025-03-07 0.375 441,500 +0 0.36% 165,562
2025-03-10 2025-03-06 0.375 441,500 +0 0.36% 165,562
2025-03-07 2025-03-05 0.375 441,500 +0 0.36% 165,562
2025-03-06 2025-03-04 0.375 441,500 +0 0.36% 165,562
2025-03-05 2025-03-03 0.375 441,500 +0 0.36% 165,562
2025-03-04 2025-02-28 0.375 441,500 +0 0.36% 165,562
2025-03-03 2025-02-27 0.420 441,500 +0 0.36% 185,430
2025-02-28 2025-02-26 0.420 441,500 +0 0.36% 185,430
2025-02-27 2025-02-25 0.485 441,500 -30,000 0.36% 214,128
2025-02-06 2025-02-04 0.410 471,500 -30,000 0.39% 193,315
2025-02-03 2025-01-24 0.345 501,500 -30,000 0.41% 173,018
2025-01-21 2025-01-17 0.315 531,500 -70,000 0.43% 167,422
2025-01-06 2025-01-02 0.255 601,500 +10,000 0.49% 153,382
2024-12-19 2024-12-17 0.250 591,500 +190,000 0.48% 147,875
2024-11-05 2024-11-01 0.395 401,500 -3,500 0.33% 158,592
2024-05-16 2024-05-13 0.520 405,000 -20,000 0.40% 210,600
2024-05-07 2024-05-03 0.510 425,000 -20,000 0.42% 216,750
2024-03-15 2024-03-13 0.480 445,000 +60,000 0.44% 213,600
2023-10-31 2023-10-27 1.070 385,000 +20,000 0.38% 411,950
2023-09-07 2023-09-05 1.040 365,000 -5,000 0.36% 379,600
2023-09-06 2023-09-04 1.000 370,000 -10,000 0.36% 370,000
2023-09-04 2023-08-30 1.000 380,000 -10,000 0.37% 380,000
2023-08-09 2023-08-07 1.070 390,000 +20,000 0.38% 417,300
2023-08-01 2023-07-28 1.120 370,000 +20,000 0.36% 414,400
2023-07-12 2023-07-10 0.930 350,000 -50,000 0.34% 325,500
2023-06-28 2023-06-26 0.720 400,000 +30,000 0.39% 288,000
2023-03-20 2023-03-16 0.480 370,000 -50,000 0.41% 177,600
2023-03-15 2023-03-13 0.480 420,000 -60,000 0.47% 201,600
2023-03-13 2023-03-09 0.470 480,000 -50,000 0.53% 225,600
2023-03-10 2023-03-08 0.480 530,000 -110,000 0.59% 254,400
2023-03-09 2023-03-07 0.480 640,000 -100,000 0.71% 307,200
2023-03-08 2023-03-06 0.470 740,000 -130,000 0.82% 347,800
2023-03-02 2023-02-28 0.490 870,000 -330,000 0.97% 426,300
2023-02-27 2023-02-23 0.520 1,200,000 +920,000 1.33% 624,000
2023-01-04 2022-12-30 0.503 280,000 +7,179 0.47% 140,811
2022-12-07 2022-12-05 0.708 272,821 -4,871 0.47% 193,200
2022-11-16 2022-11-14 0.702 277,692 -14,808 0.48% 194,812
2022-10-06 2022-10-03 0.760 292,500 +35,921 0.48% 222,300
2022-09-28 2022-09-26 0.585 256,579 -30,789 0.42% 150,000
2022-09-23 2022-09-21 0.546 287,368 +35,921 0.47% 156,800
2022-09-22 2022-09-20 0.955 251,447 +9,750 0.41% 240,100
2022-09-20 2022-09-16 1.423 241,697 +16,421 0.39% 343,829
2022-09-19 2022-09-15 1.578 225,276 -31,816 0.37% 355,590
2022-08-04 2022-08-02 0.779 257,092 -41,053 0.42% 200,400
2022-06-24 2022-06-22 1.013 298,145 +3,592 0.48% 302,120
2022-06-17 2022-06-15 1.150 294,553 -5,131 0.48% 338,660
2022-06-09 2022-06-07 0.935 299,684 -2,566 0.49% 280,320
2022-06-08 2022-06-06 0.799 302,250 +4,618 0.49% 241,490
2022-06-06 2022-06-01 1.111 297,632 +90,316 0.58% 330,600
2022-06-02 2022-05-31 1.033 207,316 +17,448 0.40% 214,120
2022-05-27 2022-05-25 0.741 189,868 -74,408 0.37% 140,600
2022-05-19 2022-05-17 0.663 264,276 +30,789 0.52% 175,100
2022-04-29 2022-04-27 0.565 233,487 -1,539 0.46% 131,950
2022-04-19 2022-04-13 0.468 235,026 +36,947 0.46% 109,920
2022-01-25 2022-01-21 0.585 198,079 -4,618 0.39% 115,800
2022-01-20 2022-01-18 0.565 202,697 +35,921 0.40% 114,550
2021-11-05 2021-11-03 0.779 166,776 -8,724 0.33% 130,000
2021-11-02 2021-10-29 0.741 175,500 +28,224 0.34% 129,960
2021-10-27 2021-10-25 0.818 147,276 +14,368 0.29% 120,540
2021-10-26 2021-10-22 0.838 132,908 +16,421 0.26% 111,370
2021-10-11 2021-10-07 0.994 116,487 -68,250 0.23% 115,770
2021-09-30 2021-09-28 0.935 184,737 -10,263 0.36% 172,800
2021-09-29 2021-09-27 0.896 195,000 -3,079 0.38% 174,800
2021-09-27 2021-09-23 0.857 198,079 +35,921 0.39% 169,840
2021-09-24 2021-09-21 0.974 162,158 +5,132 0.32% 158,000
2021-09-23 2021-09-20 1.013 157,026 -10,263 0.31% 159,120
2021-09-21 2021-09-17 1.052 167,289 +46,184 0.33% 176,040
2021-09-20 2021-09-16 1.169 121,105 +30,789 0.24% 141,600
2021-09-17 2021-09-15 1.286 90,316 +25,658 0.18% 116,160
2021-09-16 2021-09-14 3.683 64,658 +22,066 0.13% 238,140
2021-09-13 2021-09-09 3.897 42,592 -4,105 0.08% 166,000
2021-09-10 2021-09-08 3.625 46,697 +4,105 0.09% 169,259
2021-09-07 2021-09-03 3.021 42,592 -5,132 0.08% 128,650
2021-09-06 2021-09-02 3.488 47,724 -3,592 0.09% 166,471
2021-09-03 2021-09-01 2.650 51,316 -8,723 0.10% 136,001
2021-09-02 2021-08-31 2.144 60,039 +513 0.12% 128,699
2021-09-01 2021-08-30 3.897 59,526 +54,908 0.12% 231,999
2021-08-24 2021-08-20 12.277 4,618 -46,185 0.01% 56,695
2021-04-22 2021-04-20 8.087 50,803 +5,132 0.10% 410,853
2021-04-20 2021-04-16 7.600 45,671 +38,487 0.09% 347,100
2021-04-13 2021-04-09 8.379 7,184 +2,566 0.01% 60,198
2021-04-12 2021-04-08 8.769 4,618 +2,565 0.01% 40,496
2021-03-30 2021-03-26 8.769 2,053 +2,053 0.00% 18,003
2021-02-26 2021-02-24 7.600 0 -6,158
2021-02-03 2021-02-01 3.313 6,158 +6,158 0.01% 20,400
2020-11-06 2020-11-04 3.352 0 -513
2020-11-05 2020-11-03 3.021 513 +513 0.00% 1,550
2018-05-24 2018-05-21 7.308 0 -5,132
2018-05-23 2018-05-18 7.697 5,132 -5,131 0.01% 39,503
2018-05-17 2018-05-15 6.626 10,263 -2,566 0.02% 67,999
2018-02-28 2018-02-26 4.794 12,829 +4,105 0.03% 61,500
2018-02-27 2018-02-23 4.813 8,724 +1,027 0.02% 41,992
2018-01-11 2018-01-09 4.755 7,697 -1,540 0.02% 36,598
2017-12-12 2017-12-08 5.944 9,237 -1,539 0.02% 54,901
2017-10-23 2017-10-19 4.502 10,776 -31,816 0.03% 48,509
2017-10-20 2017-10-18 4.677 42,592 -60,553 0.10% 199,200
2017-10-13 2017-10-11 4.813 103,145 -3,592 0.25% 496,471
2017-10-12 2017-10-10 4.716 106,737 -11,289 0.26% 503,361
2017-10-03 2017-09-28 4.677 118,026 -513 0.29% 551,999
2017-09-22 2017-09-20 4.852 118,539 -514 0.29% 575,188
2017-09-14 2017-09-12 5.067 119,053 -10,263 0.29% 603,202
2017-09-12 2017-09-08 4.969 129,316 +10,263 0.32% 642,601
2017-08-30 2017-08-28 4.287 119,053 -513 0.29% 510,402
2017-07-28 2017-07-26 4.502 119,566 -1,539 0.29% 538,231
2017-07-11 2017-07-07 4.579 121,105 -3,592 0.29% 554,599
2017-07-06 2017-07-04 4.482 124,697 -514 0.30% 558,898
2017-06-12 2017-06-08 5.359 125,211 -1,539 0.31% 671,003
2017-04-26 2017-04-24 6.528 126,750 -2,566 0.31% 827,450
2017-04-21 2017-04-19 5.262 129,316 -12,316 0.32% 680,401
2017-04-20 2017-04-18 5.359 141,632 +12,316 0.35% 759,002
2017-04-19 2017-04-13 5.749 129,316 -3,592 0.32% 743,401
2017-04-18 2017-04-12 5.944 132,908 -6,671 0.32% 789,951
2017-04-13 2017-04-11 6.431 139,579 -7,184 0.34% 897,600
2017-04-12 2017-04-10 6.723 146,763 +1,026 0.36% 986,699
2017-04-11 2017-04-07 7.113 145,737 0.36% 1,036,601

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