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 0.690 58,000 +0 0.03% 40,020
2025-10-13 2025-10-09 0.700 58,000 +0 0.03% 40,600
2025-10-10 2025-10-08 0.700 58,000 +0 0.03% 40,600
2025-10-09 2025-10-06 0.710 58,000 +0 0.03% 41,180
2025-10-08 2025-10-03 0.740 58,000 -4,000 0.03% 42,920
2025-09-02 2025-08-29 0.790 62,000 -10,000 0.18% 48,980
2025-09-01 2025-08-28 0.740 72,000 +10,000 0.21% 53,280
2025-08-28 2025-08-26 0.610 62,000 -2,300 0.18% 37,820
2025-08-08 2025-08-06 0.810 64,300 -700 0.19% 52,083
2025-08-06 2025-08-04 0.611 65,000 +21,378 0.19% 39,696
2025-08-05 2025-08-01 0.621 43,622 -53,232 0.19% 27,080
2025-07-17 2025-07-15 0.577 96,854 -29,802 0.19% 55,900
2025-07-09 2025-07-07 0.614 126,656 +2,981 0.25% 77,775
2025-07-04 2025-07-02 0.604 123,675 +29,801 0.24% 74,700
2025-06-18 2025-06-16 0.621 93,874 -59,603 0.18% 58,275
2025-04-30 2025-04-28 0.638 153,477 -5,960 0.30% 97,850
2025-04-23 2025-04-17 0.631 159,437 -11,921 0.31% 100,580
2025-04-03 2025-04-01 0.631 171,358 -29,801 0.33% 108,100
2025-04-01 2025-03-28 0.644 201,159 +14,901 0.39% 129,600
2025-03-13 2025-03-11 0.534 186,258 -29,802 0.36% 99,375
2024-12-30 2024-12-24 0.403 216,060 -2,980 0.42% 87,000
2024-10-10 2024-10-08 0.772 219,040 +29,802 0.43% 169,050
2024-10-09 2024-10-07 0.836 189,238 +29,801 0.37% 158,115
2024-08-05 2024-08-01 0.738 159,437 +29,801 0.31% 117,700
2024-07-24 2024-07-22 0.755 129,636 -14,900 0.25% 97,875
2024-07-22 2024-07-18 0.758 144,536 -119,206 0.28% 109,610
2024-07-19 2024-07-17 0.906 263,742 +5,961 0.51% 238,950
2024-07-03 2024-06-28 0.638 257,781 -47,683 0.50% 164,350
2024-06-07 2024-06-05 0.735 305,464 +59,603 0.59% 224,475
2024-06-05 2024-06-03 0.765 245,861 -29,801 0.48% 188,100
2024-06-04 2024-05-31 0.836 275,662 +5,960 0.54% 230,325
2024-06-03 2024-05-30 0.839 269,702 -29,801 0.52% 226,250
2024-05-31 2024-05-29 0.836 299,503 +38,741 0.58% 250,245
2024-05-30 2024-05-28 0.923 260,762 +193,709 0.51% 240,625
2024-05-29 2024-05-27 1.711 67,053 +5,960 0.13% 114,750
2024-05-23 2024-05-21 2.282 61,093 +8,941 0.12% 139,401
2024-04-23 2024-04-19 2.852 52,152 -8,941 0.12% 148,749
2024-02-27 2024-02-23 2.684 61,093 +8,941 0.14% 164,001
2024-02-05 2024-02-01 2.584 52,152 +8,940 0.12% 134,749
2024-02-01 2024-01-30 2.684 43,212 -32,781 0.10% 116,000
2024-01-30 2024-01-26 2.986 75,993 -2,981 0.18% 226,949
2024-01-25 2024-01-23 3.389 78,974 +14,901 0.18% 267,652
2024-01-24 2024-01-22 3.423 64,073 -14,901 0.15% 219,301
2024-01-18 2024-01-16 3.255 78,974 +14,901 0.18% 257,052
2024-01-17 2024-01-15 3.423 64,073 -8,940 0.15% 219,301
2024-01-11 2024-01-09 3.557 73,013 -2,980 0.17% 259,699
2024-01-05 2024-01-03 3.557 75,993 -2,981 0.18% 270,299
2024-01-03 2023-12-29 3.356 78,974 +5,961 0.18% 265,002
2024-01-02 2023-12-28 3.154 73,013 +8,940 0.17% 230,299
2023-12-22 2023-12-20 3.389 64,073 -11,920 0.15% 217,151
2023-12-20 2023-12-18 3.926 75,993 +50,662 0.18% 298,349
2023-12-19 2023-12-15 4.228 25,331 -38,742 0.06% 107,099
2023-12-18 2023-12-14 3.859 64,073 +35,762 0.15% 247,251
2023-12-15 2023-12-13 3.221 28,311 -5,961 0.07% 91,199
2023-12-14 2023-12-12 2.651 34,272 -5,960 0.08% 90,851
2023-12-13 2023-12-11 2.517 40,232 +2,980 0.09% 101,251
2023-12-11 2023-12-07 2.148 37,252 -5,960 0.09% 80,001
2023-12-08 2023-12-06 2.248 43,212 +5,960 0.10% 97,150
2023-12-07 2023-12-05 2.349 37,252 -5,960 0.09% 87,501
2023-12-06 2023-12-04 2.148 43,212 +5,960 0.10% 92,800
2023-12-01 2023-11-29 1.711 37,252 -5,960 0.09% 63,751
2023-11-30 2023-11-28 1.846 43,212 -11,920 0.10% 79,750
2023-11-23 2023-11-21 1.426 55,132 -2,981 0.13% 78,624
2023-11-10 2023-11-08 1.325 58,113 -1,490 0.14% 77,026
2023-11-07 2023-11-03 1.527 59,603 +2,980 0.14% 91,001
2023-11-02 2023-10-31 1.745 56,623 +2,981 0.13% 98,801
2023-10-26 2023-10-24 1.846 53,642 -2,981 0.12% 98,999
2023-10-24 2023-10-19 1.879 56,623 -17,880 0.13% 106,401
2023-10-20 2023-10-18 1.879 74,503 +5,960 0.17% 139,999
2023-10-19 2023-10-17 1.913 68,543 +2,980 0.16% 131,100
2023-10-18 2023-10-16 1.544 65,563 +2,980 0.15% 101,200
2023-10-17 2023-10-13 1.678 62,583 +8,941 0.15% 105,000
2023-10-16 2023-10-12 1.946 53,642 +5,960 0.12% 104,399
2023-10-13 2023-10-11 2.114 47,682 +11,920 0.11% 100,800
2023-10-12 2023-10-10 2.852 35,762 +14,901 0.08% 102,001
2023-10-05 2023-10-03 15.301 20,861 -2,980 0.05% 319,201
2023-09-26 2023-09-22 14.395 23,841 +149 0.06% 343,199
2023-09-22 2023-09-20 13.724 23,692 +5,960 0.06% 325,154
2023-09-18 2023-09-14 11.409 17,732 +1,490 0.04% 202,302
2023-09-06 2023-09-04 8.859 16,242 -1,490 0.04% 143,882
2023-08-30 2023-08-28 6.980 17,732 -1,490 0.04% 123,761
2023-06-28 2023-06-26 6.040 19,222 -5,066 0.04% 116,101
2023-06-14 2023-06-12 6.141 24,288 -4,470 0.17% 149,145
2023-06-07 2023-06-05 5.100 28,758 -3,129 0.20% 146,679
2023-05-04 2023-05-02 4.429 31,887 -1,490 0.22% 141,238
2023-03-10 2023-03-08 4.496 33,377 -298 0.23% 150,078
2023-02-28 2023-02-24 4.362 33,675 -746 0.24% 146,898
2023-02-16 2023-02-14 4.429 34,421 -149 0.24% 152,462
2023-02-15 2023-02-13 4.429 34,570 -2,235 0.24% 153,122
2023-01-19 2023-01-17 5.168 36,805 -1,341 0.26% 190,192
2023-01-17 2023-01-13 4.631 38,146 +6,855 0.27% 176,641
2023-01-16 2023-01-12 6.577 31,291 +2,682 0.22% 205,797
2022-10-03 2022-09-29 6.376 28,609 -298 0.20% 182,398
2022-09-23 2022-09-21 6.778 28,907 -2,980 0.20% 195,938
2022-08-30 2022-08-26 8.926 31,887 +1,490 0.22% 284,616
2022-06-14 2022-06-10 11.610 30,397 +745 0.21% 352,916
2022-06-02 2022-05-31 11.677 29,652 -596 0.21% 346,256
2022-06-01 2022-05-30 11.812 30,248 -298 0.21% 357,276
2022-05-31 2022-05-27 11.812 30,546 -596 0.21% 360,796
2022-05-26 2022-05-24 12.013 31,142 +745 0.22% 374,105
2022-05-16 2022-05-12 12.281 30,397 +745 0.21% 373,316
2022-05-13 2022-05-11 13.288 29,652 +745 0.21% 394,016
2022-05-04 2022-04-29 12.885 28,907 +2,980 0.20% 372,476
2022-05-03 2022-04-28 12.684 25,927 +1,043 0.18% 328,858
2022-04-25 2022-04-21 15.503 24,884 -3,725 0.17% 385,768
2022-04-13 2022-04-11 14.429 28,609 -745 0.24% 412,796
2022-04-08 2022-04-06 13.556 29,354 +1,192 0.25% 397,936
2022-04-07 2022-04-04 13.624 28,162 -2,235 0.24% 383,667
2022-04-06 2022-04-01 13.892 30,397 +1,490 0.25% 422,275
2022-03-31 2022-03-29 14.563 28,907 +1,043 0.24% 420,976
2022-03-28 2022-03-24 17.113 27,864 +447 0.23% 476,846
2022-03-09 2022-03-07 10.604 27,417 +745 0.23% 290,718
2022-02-24 2022-02-22 12.550 26,672 -1,639 0.22% 334,728
2022-02-09 2022-02-07 14.429 28,311 +1,490 0.24% 408,496
2022-02-04 2022-01-27 12.818 26,821 -1,788 0.22% 343,798
2022-01-25 2022-01-21 14.093 28,609 +745 0.24% 403,196
2022-01-20 2022-01-18 14.899 27,864 -298 0.23% 415,136
2022-01-14 2022-01-12 14.429 28,162 +298 0.24% 406,346
2022-01-07 2022-01-05 16.241 27,864 +596 0.23% 452,536
2022-01-05 2022-01-03 17.784 27,268 +745 0.23% 484,946
2021-12-30 2021-12-28 18.456 26,523 +596 0.22% 489,497
2021-12-28 2021-12-22 19.798 25,927 -1,490 0.22% 513,297
2021-12-23 2021-12-21 19.462 27,417 +745 0.23% 533,596
2021-12-20 2021-12-16 20.804 26,672 -5,513 0.22% 554,896
2021-12-17 2021-12-15 20.469 32,185 +447 0.27% 658,791
2021-12-16 2021-12-14 22.147 31,738 -23,543 0.27% 702,891
2021-12-15 2021-12-13 20.469 55,281 +596 0.46% 1,131,541
2021-12-14 2021-12-10 23.489 54,685 -1,938 0.46% 1,284,490
2021-12-13 2021-12-09 26.844 56,623 +5,961 0.48% 1,520,013
2021-12-10 2021-12-08 23.489 50,662 -5,513 0.42% 1,189,994
2021-12-09 2021-12-07 13.825 56,175 +1,937 0.47% 776,613
2021-12-08 2021-12-06 15.436 54,238 +5,662 0.45% 837,194
2021-12-07 2021-12-03 17.449 48,576 +10,281 0.41% 847,597
2021-12-06 2021-12-02 20.133 38,295 +5,663 0.32% 771,006
2021-12-03 2021-12-01 32.549 32,632 +3,725 0.27% 1,062,135
2021-12-02 2021-11-30 42.280 28,907 +4,619 0.24% 1,222,188
2021-12-01 2021-11-29 51.004 24,288 +1,937 0.20% 1,238,796
2021-11-30 2021-11-26 59.058 22,351 +8,493 0.19% 1,320,000
2021-11-29 2021-11-25 57.716 13,858 +8,196 0.12% 799,822
2021-11-25 2021-11-23 59.058 5,662 +149 0.05% 334,385
2021-11-24 2021-11-22 59.058 5,513 +149 0.05% 325,586
2021-11-23 2021-11-19 60.400 5,364 +149 0.04% 323,986
2021-11-19 2021-11-17 67.782 5,215 -447 0.04% 353,484
2021-11-17 2021-11-15 60.400 5,662 -149 0.05% 341,985
2021-11-12 2021-11-10 58.387 5,811 -149 0.05% 339,285
2021-11-08 2021-11-04 57.716 5,960 -298 0.05% 343,985
2021-11-04 2021-11-02 53.689 6,258 +149 0.05% 335,985
2021-11-03 2021-11-01 57.044 6,109 -298 0.05% 348,485
2021-11-01 2021-10-28 47.649 6,407 +1,192 0.05% 305,286
2021-10-29 2021-10-27 54.360 5,215 +596 0.04% 283,487
2021-10-27 2021-10-25 79.862 4,619 -298 0.04% 368,884
2021-10-26 2021-10-22 92.613 4,917 +149 0.04% 455,380
2021-10-25 2021-10-21 75.164 4,768 +447 0.04% 358,384
2021-10-18 2021-10-12 53.689 4,321 -745 0.04% 231,990
2021-10-04 2021-09-29 45.636 5,066 -1,490 0.04% 231,190
2021-09-30 2021-09-28 44.293 6,556 +745 0.05% 290,387
2021-09-29 2021-09-27 37.582 5,811 -2,086 0.05% 218,390
2021-09-27 2021-09-23 38.924 7,897 +298 0.07% 307,386
2021-09-23 2021-09-20 46.307 7,599 +745 0.06% 351,884
2021-09-21 2021-09-17 48.320 6,854 +1,490 0.06% 331,185
2021-09-09 2021-09-07 65.769 5,364 -1,192 0.04% 352,784
2021-09-07 2021-09-03 65.098 6,556 +1,192 0.05% 426,781
2021-09-06 2021-09-02 71.809 5,364 -298 0.04% 385,183
2021-09-03 2021-09-01 70.467 5,662 -7,153 0.05% 398,982
2021-09-02 2021-08-31 63.084 12,815 +745 0.11% 808,427
2021-08-30 2021-08-26 66.440 12,070 +3,726 0.10% 801,931
2021-08-27 2021-08-25 66.440 8,344 +2,682 0.07% 554,375
2021-08-26 2021-08-24 72.480 5,662 -2,384 0.05% 410,382
2021-08-25 2021-08-23 57.044 8,046 -149 0.07% 458,980
2021-08-24 2021-08-20 55.702 8,195 +596 0.07% 456,480
2021-08-23 2021-08-19 72.480 7,599 +2,980 0.06% 550,776
2021-08-13 2021-08-11 99.324 4,619 +298 0.04% 458,780
2021-08-12 2021-08-10 134.893 4,321 +447 0.04% 582,874
2021-08-11 2021-08-09 171.804 3,874 -149 0.03% 665,570
2021-08-10 2021-08-06 179.858 4,023 +298 0.03% 723,568
2021-07-28 2021-07-26 211.400 3,725 -149 0.03% 787,465
2021-07-27 2021-07-23 214.756 3,874 -149 0.03% 831,963
2021-07-26 2021-07-22 214.756 4,023 +149 0.03% 863,962
2021-07-20 2021-07-16 216.769 3,874 +149 0.03% 839,763
2021-07-19 2021-07-15 219.453 3,725 -149 0.03% 817,464
2021-07-16 2021-07-14 238.916 3,874 -447 0.03% 925,559
2021-07-15 2021-07-13 234.218 4,321 -149 0.04% 1,012,055
2021-07-14 2021-07-12 192.609 4,470 +149 0.04% 860,962
2021-07-09 2021-07-07 153.684 4,321 -298 0.04% 664,070
2021-07-08 2021-07-06 159.724 4,619 -298 0.04% 737,767
2021-07-07 2021-07-05 149.658 4,917 +149 0.04% 735,867
2021-07-06 2021-07-02 143.618 4,768 -447 0.04% 684,770
2021-07-05 2021-06-30 183.213 5,215 -4,768 0.04% 955,458
2021-07-02 2021-06-29 159.724 9,983 -1,192 0.08% 1,594,529
2021-06-28 2021-06-24 106.707 11,175 -1,640 0.09% 1,192,447
2021-06-25 2021-06-23 85.902 12,815 -1,341 0.11% 1,100,837
2021-06-24 2021-06-22 42.280 14,156 -1,341 0.12% 598,516
2021-06-03 2021-06-01 29.193 15,497 -1,490 0.13% 452,409
2021-05-21 2021-05-18 27.516 16,987 -1,490 0.14% 467,407
2020-02-14 2020-02-12 21.476 18,477 -1,490 0.16% 396,804
2019-07-31 2019-07-29 25.838 19,967 +745 0.17% 515,903
2019-04-03 2019-04-01 26.173 19,222 -1,490 0.16% 503,104
2019-04-02 2019-03-29 26.509 20,712 -298 0.17% 549,052
2019-03-18 2019-03-14 25.838 21,010 -596 0.18% 542,852
2019-02-25 2019-02-21 23.153 21,606 +2,384 0.18% 500,251
2019-02-22 2019-02-20 23.153 19,222 -26,970 0.16% 445,053
2019-02-21 2019-02-19 25.167 46,192 -149 0.39% 1,162,499
2019-02-20 2019-02-18 28.187 46,341 +27,119 0.39% 1,306,198
2019-02-14 2019-02-12 31.878 19,222 -1,192 0.16% 612,755
2019-01-31 2019-01-29 26.844 20,414 -447 0.17% 548,002
2019-01-28 2019-01-24 18.456 20,861 +447 0.18% 385,001
2018-11-27 2018-11-23 20.469 20,414 +1,192 0.17% 417,852
2018-08-28 2018-08-24 33.556 19,222 +745 0.16% 645,005
2018-08-03 2018-08-01 36.240 18,477 -745 0.16% 669,606
2018-07-31 2018-07-27 38.924 19,222 -1,490 0.16% 748,206
2018-07-16 2018-07-12 26.844 20,712 +149 0.17% 556,002
2018-05-30 2018-05-28 27.516 20,563 -447 0.17% 565,802
2018-03-22 2018-03-20 28.858 21,010 -894 0.18% 606,302
2018-03-21 2018-03-19 27.516 21,904 -1,043 0.18% 602,701
2017-12-19 2017-12-15 30.200 22,947 -298 0.19% 692,999
2017-11-30 2017-11-28 30.871 23,245 -447 0.19% 717,599
2017-11-24 2017-11-22 30.200 23,692 +447 0.20% 715,498
2017-11-23 2017-11-21 35.569 23,245 -1,490 0.19% 826,799
2017-11-21 2017-11-17 29.193 24,735 +3,576 0.21% 722,097
2017-11-20 2017-11-16 34.227 21,159 +2,682 0.18% 724,202
2017-11-17 2017-11-15 31.542 18,477 +2,086 0.16% 582,806
2017-11-16 2017-11-14 36.240 16,391 +12,368 0.14% 594,010
2017-11-15 2017-11-13 41.609 4,023 +3,874 0.03% 167,393
2017-11-07 2017-11-03 26.173 149 -1,490 0.00% 3,900
2017-10-24 2017-10-20 22.482 1,639 +1,490 0.01% 36,848
2017-08-14 2017-08-10 22.147 149 -298 0.00% 3,300
2017-07-27 2017-07-25 28.187 447 +298 0.00% 12,599
2017-06-22 2017-06-20 29.864 149 -2,086 0.00% 4,450
2017-06-13 2017-06-09 27.516 2,235 -2,086 0.02% 61,497
2017-06-08 2017-06-06 27.516 4,321 +2,086 0.04% 118,895
2017-06-07 2017-06-05 28.858 2,235 +1,937 0.02% 64,497
2017-05-26 2017-05-24 26.509 298 -149 0.00% 7,900
2017-05-25 2017-05-23 22.482 447 -1,490 0.00% 10,050
2017-05-19 2017-05-17 21.811 1,937 +1,341 0.02% 42,248
2017-05-17 2017-05-15 20.804 596 -1,490 0.00% 12,399
2017-05-16 2017-05-12 20.469 2,086 +1,490 0.02% 42,698
2017-04-28 2017-04-26 21.476 596 -596 0.00% 12,799
2017-04-24 2017-04-20 21.476 1,192 -149 0.01% 25,599
2017-04-20 2017-04-18 20.469 1,341 0.01% 27,449

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