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 2.670 1,386,080 +0 0.04% 3,700,834
2025-10-13 2025-10-09 2.810 1,386,080 +0 0.04% 3,894,885
2025-10-10 2025-10-08 2.600 1,386,080 -60,000 0.04% 3,603,808
2025-09-25 2025-09-23 2.300 1,446,080 -50,000 0.04% 3,325,984
2025-09-17 2025-09-15 2.430 1,496,080 -20,000 0.04% 3,635,474
2025-08-27 2025-08-25 2.430 1,516,080 -80,000 0.04% 3,684,074
2025-08-25 2025-08-21 2.190 1,596,080 -10,000 0.05% 3,495,415
2025-08-21 2025-08-19 2.230 1,606,080 -40,000 0.05% 3,581,558
2025-08-20 2025-08-18 2.010 1,646,080 -24,000 0.05% 3,308,621
2024-10-03 2024-09-30 1.510 1,670,080 -20,000 0.05% 2,521,821
2023-09-29 2023-09-27 1.530 1,690,080 -26,000 0.05% 2,585,822
2023-05-31 2023-05-29 1.660 1,716,080 -14,000 0.05% 2,848,693
2023-05-04 2023-05-02 1.816 1,730,080 +120,287 0.05% 3,142,309
2023-04-03 2023-03-30 1.849 1,609,793 +251,227 0.05% 2,975,737
2023-03-31 2023-03-29 1.870 1,358,566 +22,332 0.04% 2,540,540
2023-03-23 2023-03-21 1.870 1,336,234 +18,609 0.04% 2,498,779
2023-02-16 2023-02-14 1.988 1,317,625 +27,914 0.04% 2,619,749
2023-02-13 2023-02-09 1.999 1,289,711 +44,663 0.04% 2,578,110
2023-01-11 2023-01-09 2.020 1,245,048 +14,888 0.04% 2,515,591
2022-11-24 2022-11-22 2.042 1,230,160 +22,331 0.04% 2,511,952
2022-09-06 2022-09-02 2.373 1,207,829 +4,213 0.04% 2,865,773
2022-05-04 2022-04-29 3.284 1,203,616 +108,630 0.04% 3,952,398
2021-09-07 2021-09-03 3.681 1,094,986 +5,439 0.04% 4,031,089
2021-08-26 2021-08-24 3.646 1,089,547 +16,787 0.04% 3,972,124
2021-08-18 2021-08-16 3.669 1,072,760 +11,751 0.04% 3,936,486
2021-06-04 2021-06-02 3.801 1,061,009 +25,180 0.04% 4,032,414
2021-06-02 2021-05-31 3.801 1,035,829 +33,574 0.04% 3,936,716
2021-06-01 2021-05-28 3.801 1,002,255 +25,181 0.03% 3,809,117
2021-05-26 2021-05-24 3.824 977,074 +41,968 0.03% 3,736,697
2021-05-25 2021-05-21 3.824 935,106 +41,967 0.03% 3,576,195
2021-05-24 2021-05-20 3.812 893,139 +50,361 0.03% 3,405,057
2021-05-18 2021-05-14 3.812 842,778 +25,181 0.03% 3,213,058
2021-05-12 2021-05-10 3.777 817,597 +75,542 0.03% 3,087,834
2021-05-11 2021-05-07 3.789 742,055 +100,722 0.03% 2,811,374
2021-05-10 2021-05-06 3.801 641,333 +83,935 0.02% 2,437,416
2021-05-05 2021-05-03 4.171 557,398 +3,115 0.02% 2,325,185
2021-04-19 2021-04-15 4.023 554,283 -48,616 0.02% 2,230,101
2021-04-14 2021-04-12 3.986 602,899 -32,410 0.02% 2,403,380
2021-04-13 2021-04-09 3.937 635,309 -40,513 0.02% 2,501,215
2021-04-09 2021-04-07 3.962 675,822 -29,169 0.02% 2,677,397
2021-04-08 2021-04-01 4.036 704,991 -3,241 0.02% 2,845,160
2021-04-07 2021-03-31 3.949 708,232 -40,513 0.02% 2,797,055
2021-04-01 2021-03-30 3.986 748,745 -32,411 0.03% 2,984,777
2021-03-31 2021-03-29 3.912 781,156 -27,549 0.03% 3,056,134
2021-03-29 2021-03-25 3.838 808,705 -21,066 0.03% 3,104,030
2021-02-03 2021-02-01 3.974 829,771 +19,446 0.03% 3,297,536
2021-02-02 2021-01-29 3.999 810,325 +12,964 0.03% 3,240,259
2021-01-21 2021-01-19 4.073 797,361 -16,205 0.03% 3,247,464
2020-12-28 2020-12-22 4.147 813,566 -6,482 0.03% 3,373,708
2020-12-23 2020-12-21 4.159 820,048 -6,482 0.03% 3,410,708
2020-12-15 2020-12-11 4.134 826,530 +32,410 0.03% 3,417,266
2020-12-14 2020-12-10 4.036 794,120 +6,482 0.03% 3,204,862
2020-12-11 2020-12-09 3.875 787,638 +170,155 0.03% 3,052,332
2020-11-25 2020-11-23 3.480 617,483 +72,923 0.02% 2,149,065
2020-10-22 2020-10-20 3.653 544,560 +6,482 0.02% 1,989,358
2020-10-16 2020-10-14 3.703 538,078 -22,687 0.02% 1,992,241
2020-10-12 2020-10-08 4.060 560,765 -24,308 0.02% 2,276,943
2020-10-05 2020-09-29 4.320 585,073 -1,620 0.02% 2,527,281
2020-09-30 2020-09-28 4.258 586,693 -97,232 0.02% 2,498,075
2020-09-28 2020-09-24 4.073 683,925 -51,856 0.02% 2,785,466
2020-09-25 2020-09-23 4.122 735,781 -21,067 0.03% 3,032,986
2020-09-24 2020-09-22 4.073 756,848 -40,513 0.03% 3,082,464
2020-09-17 2020-09-15 4.196 797,361 +32,410 0.03% 3,345,872
2020-09-16 2020-09-14 4.320 764,951 +32,411 0.03% 3,304,282
2020-09-08 2020-09-04 1817.867 732,540 +1,465 0.03% 1,331,660,615
2020-09-07 2020-09-03 1805.501 731,075 +729,247 0.03% 1,319,956,640
2020-08-19 2020-08-17 1830.234 1,828 -81 0.03% 3,345,668
2020-08-11 2020-08-07 1756.035 1,909 -80 0.03% 3,352,271
2020-08-06 2020-08-04 1624.951 1,989 +80 0.03% 3,232,027
2020-07-29 2020-07-27 1598.981 1,909 +81 0.03% 3,052,455
2020-07-28 2020-07-24 1721.409 1,828 -81 0.03% 3,146,736
2020-07-27 2020-07-23 1681.837 1,909 +162 0.03% 3,210,626
2020-07-24 2020-07-22 1652.157 1,747 -485 0.02% 2,886,318
2020-07-23 2020-07-21 1558.172 2,232 -81 0.03% 3,477,840
2020-07-22 2020-07-20 1483.973 2,313 +162 0.03% 3,432,431
2020-07-21 2020-07-17 1335.576 2,151 +242 0.03% 2,872,824
2020-07-09 2020-07-07 1150.079 1,909 +162 0.03% 2,195,502
2020-05-04 2020-04-28 1104.402 1,747 +100 0.02% 1,929,390
2019-09-03 2019-08-30 1053.282 1,647 +6 0.02% 1,734,756
2019-04-08 2019-04-03 1315.572 1,641 +79 0.02% 2,158,854
2018-09-03 2018-08-30 1332.185 1,562 +5 0.02% 2,080,873
2018-04-11 2018-04-09 1483.819 1,557 +72 0.02% 2,310,306
2018-03-01 2018-02-27 1425.630 1,485 -69 0.02% 2,117,060
2018-02-09 2018-02-07 1347.075 1,554 -68 0.03% 2,093,354
2018-01-26 2018-01-24 1367.441 1,622 +412 0.03% 2,217,989
2018-01-11 2018-01-09 1312.161 1,210 +69 0.02% 1,587,715
2017-12-08 2017-12-06 1309.252 1,141 +68 0.02% 1,493,856
2017-11-28 2017-11-24 1316.526 1,073 +69 0.02% 1,412,632
2017-10-31 2017-10-27 1393.626 1,004 +138 0.02% 1,399,200
2017-09-18 2017-09-14 1386.352 866 +68 0.01% 1,200,581
2017-09-04 2017-08-31 1437.281 798 +3 0.01% 1,146,950
2017-08-07 2017-08-03 1378.914 795 +68 0.01% 1,096,237
2017-06-09 2017-06-07 1394.965 727 -68 0.01% 1,014,140
2017-05-08 2017-05-04 1466.464 795 +68 0.01% 1,165,839
2017-04-10 2017-04-06 1616.697 727 +25 0.01% 1,175,339
2017-03-20 2017-03-16 1571.369 702 -66 0.01% 1,103,101
2017-03-17 2017-03-15 1554.749 768 -66 0.01% 1,194,047
2017-03-09 2017-03-07 1498.845 834 +66 0.01% 1,250,036
2017-02-17 2017-02-15 1426.320 768 +66 0.01% 1,095,414
2017-02-16 2017-02-14 1418.765 702 -66 0.01% 995,973
2017-02-15 2017-02-13 1359.839 768 -66 0.01% 1,044,356
2017-02-09 2017-02-07 1275.227 834 +66 0.01% 1,063,539
2017-02-01 2017-01-25 1220.833 768 +66 0.01% 937,600
2016-09-06 2016-09-02 1189.121 702 +3 0.01% 834,763
2016-05-10 2016-05-06 1157.269 699 -66 0.01% 808,931
2016-04-11 2016-04-07 1217.584 765 +31 0.01% 931,452
2016-01-06 2016-01-04 1209.677 734 +127 0.01% 887,903
2015-09-08 2015-09-04 1083.196 607 +2 0.01% 657,500
2015-06-12 2015-06-10 1499.296 605 +20 0.01% 907,074
2015-02-27 2015-02-25 1113.388 585 -61 0.01% 651,332
2014-12-11 2014-12-09 1080.544 646 +61 0.01% 698,032
2014-11-26 2014-11-24 1047.701 585 +61 0.01% 612,905
2014-09-22 2014-09-18 1121.620 524 +2 0.01% 587,729
2014-06-16 2014-06-12 1191.190 522 +21 0.01% 621,801
2013-09-23 2013-09-18 933.728 501 +3 0.01% 467,798
2013-06-17 2013-06-13 964.401 498 +18 0.01% 480,272
2013-06-06 2013-06-04 973.364 480 -279 0.01% 467,215
2013-06-05 2013-06-03 976.949 759 -335 0.01% 741,505
2013-01-24 2013-01-22 959.024 1,094 -122 0.02% 1,049,172
2012-12-10 2012-12-06 878.358 1,216 -614 0.02% 1,068,083
2012-10-12 2012-10-10 713.442 1,830 +112 0.03% 1,305,599
2012-10-10 2012-10-08 709.857 1,718 +111 0.03% 1,219,534
2012-09-24 2012-09-20 659.188 1,607 +290 0.03% 1,059,315
2012-09-21 2012-09-19 657.743 1,317 +110 0.02% 866,247
2012-06-11 2012-06-07 650.851 1,207 +28 0.02% 785,577
2012-02-22 2012-02-20 721.853 1,179 +54 0.02% 851,064
2011-10-10 2011-10-06 708.202 1,125 +9 0.02% 796,728
2011-05-25 2011-05-23 1006.913 1,116 +25 0.02% 1,123,715
2011-03-25 2011-03-23 972.586 1,091 -210 0.02% 1,061,092
2011-01-05 2011-01-03 1125.149 1,301 -47 0.02% 1,463,819
2011-01-03 2010-12-29 1106.079 1,348 -105 0.02% 1,490,994
2010-11-16 2010-11-12 1142.312 1,453 -52 0.03% 1,659,780
2010-11-05 2010-11-03 1090.822 1,505 +52 0.03% 1,641,688
2010-10-08 2010-10-06 1169.039 1,453 +8 0.03% 1,698,613
2010-06-10 2010-06-08 946.897 1,445 +20 0.03% 1,368,266
2010-05-10 2010-05-06 1088.835 1,425 -51 0.03% 1,551,589
2010-05-04 2010-04-30 1069.391 1,476 +51 0.03% 1,578,421
2010-04-19 2010-04-15 1069.391 1,425 -51 0.03% 1,523,882
2010-04-08 2010-04-01 886.622 1,476 +51 0.03% 1,308,655
2009-12-08 2009-12-04 816.626 1,425 +149 0.03% 1,163,692
2009-11-25 2009-11-23 727.186 1,276 -257 0.02% 927,889
2009-11-13 2009-11-11 710.853 1,533 -5 0.02% 1,089,738
2009-11-03 2009-10-30 715.520 1,538 +257 0.02% 1,100,470
2009-10-21 2009-10-19 718.290 1,281 +11 0.02% 920,130
2009-10-13 2009-10-09 725.348 1,270 -102 0.02% 921,191
2009-10-09 2009-10-07 721.427 1,372 -51 0.02% 989,797
2009-09-28 2009-09-24 721.427 1,423 -255 0.02% 1,026,590
2009-09-25 2009-09-23 733.189 1,678 -102 0.03% 1,230,291
2009-09-10 2009-09-08 692.413 1,780 +255 0.03% 1,232,495
2009-06-08 2009-06-04 772.890 1,525 +24 0.02% 1,178,657
2009-06-03 2009-06-01 756.954 1,501 +251 0.02% 1,136,188
2009-05-27 2009-05-25 614.328 1,250 +753 0.02% 767,910
2008-10-23 2008-10-21 404.823 497 +8 0.01% 201,197
2008-05-30 2008-05-28 1264.874 489 +9 0.01% 618,523
2008-02-11 2008-02-04 1429.947 480 -48 0.01% 686,375
2007-12-05 2007-12-03 1902.470 528 -17 0.01% 1,004,504
2007-11-13 2007-11-09 1857.074 545 -97 0.01% 1,012,106
2007-10-31 2007-10-29 1498.040 642 -5 0.01% 961,742
2007-10-30 2007-10-26 1446.455 647 -48 0.01% 935,856
2007-10-29 2007-10-25 1403.123 695 -49 0.01% 975,170
2007-10-22 2007-10-17 1403.123 744 -242 0.01% 1,043,923
2007-10-17 2007-10-15 1428.012 986 +4 0.02% 1,408,020
2007-10-15 2007-10-11 1442.520 982 -48 0.02% 1,416,555
2007-10-10 2007-10-08 1398.996 1,030 +48 0.02% 1,440,966
2007-10-02 2007-09-27 1376.198 982 -5 0.02% 1,351,426
2007-09-13 2007-09-11 1268.423 987 -5 0.02% 1,251,934
2007-09-10 2007-09-06 1202.100 992 +49 0.02% 1,192,484
2007-08-01 2007-07-30 1251.842 943 -24 0.02% 1,180,487
2007-07-27 2007-07-25 1264.278 967 -5 0.02% 1,222,557
2007-07-17 2007-07-13 1258.060 972 -58 0.02% 1,222,834
2007-07-16 2007-07-12 1255.988 1,030 -73 0.02% 1,293,667
2007-07-13 2007-07-11 1243.552 1,103 -96 0.02% 1,371,638
2007-07-12 2007-07-10 1173.084 1,199 -48 0.02% 1,406,528
2007-07-11 2007-07-09 1148.213 1,247 +24 0.02% 1,431,822
2007-07-05 2007-07-03 1092.253 1,223 -48 0.02% 1,335,826
2007-06-26 2007-06-22 1003.132 1,271 0.02% 1,274,981

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