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 0.047 1,000,000 +0 0.10% 47,000
2025-10-13 2025-10-09 0.051 1,000,000 +0 0.10% 51,000
2025-10-10 2025-10-08 0.051 1,000,000 +0 0.10% 51,000
2025-10-09 2025-10-06 0.051 1,000,000 +0 0.10% 51,000
2025-10-08 2025-10-03 0.050 1,000,000 +0 0.10% 50,000
2025-10-06 2025-10-02 0.050 1,000,000 +0 0.10% 50,000
2025-10-03 2025-09-30 0.050 1,000,000 +0 0.10% 50,000
2025-10-02 2025-09-29 0.050 1,000,000 +0 0.10% 50,000
2025-09-30 2025-09-26 0.050 1,000,000 +0 0.10% 50,000
2025-09-29 2025-09-25 0.050 1,000,000 +0 0.10% 50,000
2025-09-26 2025-09-24 0.049 1,000,000 +0 0.10% 49,000
2025-09-25 2025-09-23 0.049 1,000,000 +0 0.10% 49,000
2025-09-24 2025-09-22 0.049 1,000,000 +0 0.10% 49,000
2025-09-23 2025-09-19 0.049 1,000,000 +0 0.10% 49,000
2025-09-22 2025-09-18 0.049 1,000,000 +0 0.10% 49,000
2025-09-19 2025-09-17 0.048 1,000,000 +0 0.10% 48,000
2025-09-18 2025-09-16 0.048 1,000,000 +0 0.10% 48,000
2025-09-17 2025-09-15 0.049 1,000,000 +0 0.10% 49,000
2025-09-16 2025-09-12 0.049 1,000,000 +0 0.10% 49,000
2025-09-15 2025-09-11 0.048 1,000,000 +0 0.10% 48,000
2025-09-12 2025-09-10 0.051 1,000,000 +0 0.10% 51,000
2025-09-11 2025-09-09 0.051 1,000,000 +0 0.10% 51,000
2025-09-10 2025-09-08 0.050 1,000,000 +0 0.10% 50,000
2025-09-09 2025-09-05 0.051 1,000,000 +0 0.10% 51,000
2025-09-08 2025-09-04 0.051 1,000,000 +0 0.10% 51,000
2025-09-05 2025-09-03 0.053 1,000,000 +0 0.10% 53,000
2025-09-04 2025-09-02 0.053 1,000,000 +0 0.10% 53,000
2025-09-03 2025-09-01 0.055 1,000,000 +0 0.10% 55,000
2025-09-02 2025-08-29 0.054 1,000,000 +0 0.10% 54,000
2025-09-01 2025-08-28 0.053 1,000,000 +0 0.10% 53,000
2025-08-29 2025-08-27 0.054 1,000,000 +0 0.10% 54,000
2025-08-28 2025-08-26 0.055 1,000,000 +0 0.10% 55,000
2025-08-27 2025-08-25 0.055 1,000,000 +0 0.10% 55,000
2025-08-26 2025-08-22 0.055 1,000,000 +0 0.10% 55,000
2025-08-25 2025-08-21 0.054 1,000,000 +0 0.10% 54,000
2025-08-22 2025-08-20 0.055 1,000,000 +0 0.10% 55,000
2025-08-21 2025-08-19 0.054 1,000,000 +0 0.10% 54,000
2025-08-20 2025-08-18 0.054 1,000,000 +0 0.10% 54,000
2025-08-19 2025-08-15 0.052 1,000,000 +0 0.10% 52,000
2025-08-18 2025-08-14 0.052 1,000,000 +0 0.10% 52,000
2025-08-15 2025-08-13 0.052 1,000,000 +0 0.10% 52,000
2025-08-14 2025-08-12 0.051 1,000,000 +0 0.10% 51,000
2025-08-13 2025-08-11 0.052 1,000,000 +0 0.10% 52,000
2025-08-12 2025-08-08 0.057 1,000,000 +0 0.10% 57,000
2025-08-11 2025-08-07 0.058 1,000,000 +0 0.10% 58,000
2025-08-08 2025-08-06 0.058 1,000,000 +0 0.10% 58,000
2025-08-07 2025-08-05 0.058 1,000,000 +0 0.10% 58,000
2025-08-06 2025-08-04 0.058 1,000,000 +0 0.10% 58,000
2025-08-05 2025-08-01 0.057 1,000,000 +0 0.10% 57,000
2025-08-04 2025-07-31 0.057 1,000,000 +0 0.10% 57,000
2025-08-01 2025-07-30 0.060 1,000,000 +0 0.10% 60,000
2025-07-31 2025-07-29 0.062 1,000,000 -50,000 0.10% 62,000
2025-06-03 2025-05-30 0.068 1,050,000 -50,000 0.13% 71,400
2025-05-06 2025-04-30 0.049 1,100,000 +50,000 0.14% 53,900
2025-03-26 2025-03-24 0.065 1,050,000 -50,000 0.13% 68,250
2025-03-14 2025-03-12 0.095 1,100,000 -30,000 0.14% 104,500
2025-03-10 2025-03-06 0.089 1,130,000 +80,000 0.14% 100,570
2025-03-07 2025-03-05 0.085 1,050,000 -100,000 0.13% 89,250
2025-03-06 2025-03-04 0.110 1,150,000 +20,000 0.14% 126,500
2025-03-05 2025-03-03 0.125 1,130,000 -100,000 0.14% 141,250
2025-03-04 2025-02-28 0.072 1,230,000 +30,000 0.15% 88,560
2025-02-27 2025-02-25 0.046 1,200,000 -210,000 0.15% 55,200
2025-02-21 2025-02-19 0.043 1,410,000 +60,000 0.18% 60,630
2025-02-19 2025-02-17 0.053 1,350,000 -260,000 0.17% 71,550
2025-02-18 2025-02-14 0.034 1,610,000 -120,000 0.20% 54,740
2025-02-17 2025-02-13 0.037 1,730,000 +200,000 0.22% 64,010
2025-01-06 2025-01-02 0.020 1,530,000 -40,000 0.19% 30,600
2024-11-26 2024-11-22 0.018 1,570,000 -260,000 0.20% 28,260
2024-10-09 2024-10-07 0.024 1,830,000 +170,000 0.23% 43,920
2024-08-30 2024-08-28 0.015 1,660,000 +150,000 0.21% 24,900
2024-08-27 2024-08-23 0.017 1,510,000 +150,000 0.19% 25,670
2024-07-31 2024-07-29 0.017 1,360,000 +200,000 0.17% 23,120
2023-08-07 2023-08-03 0.028 1,160,000 -80,000 0.14% 32,480
2023-07-18 2023-07-13 0.030 1,240,000 +70,000 0.15% 37,200
2023-07-13 2023-07-11 0.030 1,170,000 +10,000 0.15% 35,100
2023-06-02 2023-05-31 0.029 1,160,000 -60,000 0.14% 33,640
2023-05-23 2023-05-19 0.030 1,220,000 +60,000 0.15% 36,600
2023-01-06 2023-01-04 0.035 1,160,000 -300,000 0.14% 40,600
2022-12-09 2022-12-07 0.029 1,460,000 +160,000 0.18% 42,340
2022-09-29 2022-09-27 0.035 1,300,000 +300,000 0.16% 45,500
2022-06-16 2022-06-14 0.044 1,000,000 +100,000 0.12% 44,000
2022-01-12 2022-01-10 0.044 900,000 -20,000 0.11% 39,600
2021-12-16 2021-12-14 0.059 920,000 -100,000 0.11% 54,280
2021-12-09 2021-12-07 0.048 1,020,000 +10,000 0.13% 48,960
2021-12-07 2021-12-03 0.050 1,010,000 -10,000 0.13% 50,500
2021-12-02 2021-11-30 0.053 1,020,000 +100,000 0.13% 54,060
2021-08-05 2021-08-03 0.087 920,000 -100,000 0.11% 80,040
2021-07-29 2021-07-27 0.090 1,020,000 -20,000 0.13% 91,800
2021-07-28 2021-07-26 0.093 1,040,000 -10,000 0.13% 96,720
2021-07-26 2021-07-22 0.092 1,050,000 -10,000 0.13% 96,600
2021-07-21 2021-07-19 0.099 1,060,000 +20,000 0.13% 104,940
2021-06-24 2021-06-22 0.104 1,040,000 -50,000 0.13% 108,160
2021-06-09 2021-06-07 0.116 1,090,000 -30,000 0.14% 126,440
2021-06-07 2021-06-03 0.125 1,120,000 +100,000 0.14% 140,000
2021-06-04 2021-06-02 0.142 1,020,000 -200,000 0.13% 144,840
2021-06-03 2021-06-01 0.137 1,220,000 +200,000 0.15% 167,140
2021-05-11 2021-05-07 0.113 1,020,000 -20,000 0.13% 115,260
2021-04-29 2021-04-27 0.107 1,040,000 +20,000 0.13% 111,280
2021-04-27 2021-04-23 0.119 1,020,000 +60,000 0.13% 121,380
2021-04-21 2021-04-19 0.214 960,000 -960,000 0.12% 205,440
2021-04-16 2021-04-14 0.162 1,920,000 -10,000 0.24% 311,040
2021-03-02 2021-02-26 0.178 1,930,000 -10,000 0.24% 343,540
2021-03-01 2021-02-25 0.178 1,940,000 +60,000 0.24% 345,320
2021-02-25 2021-02-23 0.169 1,880,000 +10,000 0.24% 317,720
2021-02-03 2021-02-01 0.103 1,870,000 +1,000,000 0.23% 192,610
2021-01-19 2021-01-15 0.107 870,000 -30,000 0.11% 93,090
2021-01-06 2021-01-04 0.099 900,000 +30,000 0.11% 89,100
2021-01-05 2020-12-31 0.115 870,000 -200,000 0.11% 100,050
2020-11-13 2020-11-11 0.099 1,070,000 +200,000 0.13% 105,930
2020-10-27 2020-10-22 0.108 870,000 -100,000 0.11% 93,960
2020-09-25 2020-09-23 0.097 970,000 -10,000 0.12% 94,090
2020-06-08 2020-06-04 0.189 980,000 +50,000 0.12% 185,220
2020-06-05 2020-06-03 0.214 930,000 +30,000 0.12% 199,020
2020-06-04 2020-06-02 0.198 900,000 +10,000 0.11% 178,200
2020-06-03 2020-06-01 0.159 890,000 -30,000 0.11% 141,510
2020-06-02 2020-05-29 0.159 920,000 -70,000 0.11% 146,280
2020-06-01 2020-05-28 0.142 990,000 +20,000 0.12% 140,580
2020-05-29 2020-05-27 0.088 970,000 +70,000 0.12% 85,360
2020-05-27 2020-05-25 0.054 900,000 -20,000 0.11% 48,600
2020-05-26 2020-05-22 0.052 920,000 -120,000 0.11% 47,840
2020-04-22 2020-04-20 0.050 1,040,000 +50,000 0.13% 52,000
2020-04-16 2020-04-14 0.052 990,000 -40,000 0.12% 51,480
2020-04-07 2020-04-03 0.052 1,030,000 +20,000 0.13% 53,560
2020-04-06 2020-04-02 0.053 1,010,000 +40,000 0.13% 53,530
2020-03-27 2020-03-25 0.089 970,000 +90,000 0.12% 86,330
2020-01-06 2020-01-02 0.161 880,000 -10,000 0.11% 141,680
2019-02-19 2019-02-15 0.305 890,000 -10,000 0.11% 271,450
2019-01-24 2019-01-22 0.395 900,000 +10,000 0.11% 355,500
2019-01-18 2019-01-16 0.400 890,000 -10,000 0.11% 356,000
2019-01-11 2019-01-09 0.450 900,000 -10,000 0.11% 405,000
2019-01-09 2019-01-07 0.490 910,000 -10,000 0.11% 445,900
2019-01-08 2019-01-04 0.520 920,000 -10,000 0.11% 478,400
2019-01-07 2019-01-03 0.510 930,000 -100,000 0.12% 474,300
2019-01-03 2018-12-31 0.470 1,030,000 +100,000 0.13% 484,100
2019-01-02 2018-12-27 0.360 930,000 -10,000 0.12% 334,800
2018-12-28 2018-12-24 0.215 940,000 -20,000 0.12% 202,100
2018-12-17 2018-12-13 0.159 960,000 +40,000 0.12% 152,640
2018-12-11 2018-12-07 0.190 920,000 +10,000 0.11% 174,800
2018-11-23 2018-11-21 0.202 910,000 -10,000 0.11% 183,820
2018-11-21 2018-11-19 0.220 920,000 +10,000 0.11% 202,400
2018-11-15 2018-11-13 0.240 910,000 -10,000 0.11% 218,400
2018-11-09 2018-11-07 0.265 920,000 -20,000 0.11% 243,800
2018-11-02 2018-10-31 0.270 940,000 +40,000 0.12% 253,800
2018-10-31 2018-10-29 0.280 900,000 +10,000 0.11% 252,000
2018-10-25 2018-10-23 0.280 890,000 +10,000 0.11% 249,200
2018-10-15 2018-10-11 0.270 880,000 +20,000 0.11% 237,600
2018-09-12 2018-09-10 0.470 860,000 +10,000 0.11% 404,200
2018-09-07 2018-09-05 0.660 850,000 -50,000 0.11% 561,000
2018-08-13 2018-08-09 0.760 900,000 +10,000 0.11% 684,000
2018-08-02 2018-07-31 0.770 890,000 +10,000 0.11% 685,300
2018-07-31 2018-07-27 0.880 880,000 -10,000 0.11% 774,400
2018-07-27 2018-07-25 1.100 890,000 +50,000 0.11% 979,000
2018-07-26 2018-07-24 1.210 840,000 +10,000 0.10% 1,016,400
2018-06-04 2018-05-31 1.060 830,000 -10,000 0.10% 879,800
2018-05-25 2018-05-23 1.240 840,000 -10,000 0.10% 1,041,600
2018-05-24 2018-05-21 1.240 850,000 -10,000 0.11% 1,054,000
2018-05-16 2018-05-14 1.340 860,000 -10,000 0.11% 1,152,400
2018-05-11 2018-05-09 1.370 870,000 -20,000 0.11% 1,191,900
2018-04-16 2018-04-12 1.450 890,000 -30,000 0.11% 1,290,500
2018-03-29 2018-03-27 1.600 920,000 +10,000 0.11% 1,472,000
2018-03-16 2018-03-14 1.700 910,000 -90,000 0.11% 1,547,000
2018-03-07 2018-03-05 1.790 1,000,000 +40,000 0.12% 1,790,000
2018-03-06 2018-03-02 1.730 960,000 +20,000 0.12% 1,660,800
2018-02-20 2018-02-13 1.680 940,000 +10,000 0.12% 1,579,200
2018-02-14 2018-02-12 1.690 930,000 +40,000 0.12% 1,571,700
2018-02-13 2018-02-09 1.580 890,000 +100,000 0.11% 1,406,200
2018-02-02 2018-01-31 1.770 790,000 +30,000 0.10% 1,398,300
2018-01-23 2018-01-19 1.930 760,000 +30,000 0.10% 1,466,800
2018-01-22 2018-01-18 1.960 730,000 +40,000 0.09% 1,430,800
2018-01-19 2018-01-17 1.900 690,000 +10,000 0.09% 1,311,000
2018-01-18 2018-01-16 1.970 680,000 -10,000 0.08% 1,339,600
2018-01-17 2018-01-15 1.930 690,000 -80,000 0.09% 1,331,700
2018-01-16 2018-01-12 1.910 770,000 -50,000 0.10% 1,470,700
2018-01-15 2018-01-11 1.880 820,000 -40,000 0.10% 1,541,600
2018-01-11 2018-01-09 1.800 860,000 +20,000 0.11% 1,548,000
2018-01-08 2018-01-04 1.900 840,000 +10,000 0.10% 1,596,000
2018-01-05 2018-01-03 1.820 830,000 +10,000 0.10% 1,510,600
2018-01-04 2018-01-02 1.880 820,000 -30,000 0.10% 1,541,600
2018-01-02 2017-12-28 2.010 850,000 -50,000 0.11% 1,708,500
2017-12-28 2017-12-22 1.980 900,000 -10,000 0.11% 1,782,000
2017-12-27 2017-12-21 1.990 910,000 -40,000 0.11% 1,810,900
2017-12-22 2017-12-20 1.820 950,000 +20,000 0.12% 1,729,000
2017-12-21 2017-12-19 1.760 930,000 +20,000 0.12% 1,636,800
2017-12-20 2017-12-18 1.800 910,000 +250,000 0.11% 1,638,000
2017-12-18 2017-12-14 2.530 660,000 -270,000 0.08% 1,669,800
2017-12-15 2017-12-13 2.270 930,000 -40,000 0.12% 2,111,100
2017-12-14 2017-12-12 2.030 970,000 -120,000 0.12% 1,969,100
2017-12-13 2017-12-11 1.750 1,090,000 -140,000 0.14% 1,907,500
2017-12-12 2017-12-08 1.710 1,230,000 -10,000 0.15% 2,103,300
2017-12-08 2017-12-06 1.700 1,240,000 -60,000 0.15% 2,108,000
2017-12-06 2017-12-04 1.660 1,300,000 -20,000 0.16% 2,158,000
2017-12-05 2017-12-01 1.670 1,320,000 +20,000 0.17% 2,204,400
2017-12-01 2017-11-29 1.710 1,300,000 +30,000 0.16% 2,223,000
2017-11-30 2017-11-28 1.740 1,270,000 +10,000 0.16% 2,209,800
2017-11-29 2017-11-27 1.680 1,260,000 -50,000 0.16% 2,116,800
2017-11-28 2017-11-24 1.360 1,310,000 +100,000 0.16% 1,781,600
2017-11-27 2017-11-23 1.450 1,210,000 +20,000 0.15% 1,754,500
2017-11-24 2017-11-22 1.570 1,190,000 +50,000 0.15% 1,868,300
2017-11-20 2017-11-16 1.820 1,140,000 +10,000 0.14% 2,074,800
2017-11-17 2017-11-15 1.750 1,130,000 -230,000 0.14% 1,977,500
2017-11-16 2017-11-14 1.580 1,360,000 +110,000 0.17% 2,148,800
2017-11-15 2017-11-13 2.160 1,250,000 -200,000 0.16% 2,700,000
2017-11-14 2017-11-10 1.960 1,450,000 -230,000 0.18% 2,842,000
2017-11-13 2017-11-09 0.860 1,680,000 -430,000 0.21% 1,444,800
2017-11-10 2017-11-08 0.540 2,110,000 +40,000 0.26% 1,139,400
2017-11-09 2017-11-07 0.510 2,070,000 -80,000 0.26% 1,055,700
2017-10-30 2017-10-26 0.400 2,150,000 -200,000 0.27% 860,000
2017-10-26 2017-10-24 0.380 2,350,000 -100,000 0.29% 893,000
2017-10-23 2017-10-19 0.420 2,450,000 +200,000 0.31% 1,029,000
2017-10-18 2017-10-16 0.400 2,250,000 +300,000 0.28% 900,000
2017-10-10 2017-10-06 0.365 1,950,000 +50,000 0.24% 711,750
2017-10-06 2017-10-03 0.385 1,900,000 -50,000 0.24% 731,500
2017-10-03 2017-09-28 0.395 1,950,000 -650,000 0.24% 770,250
2017-09-29 2017-09-27 0.400 2,600,000 +120,000 0.33% 1,040,000
2017-09-28 2017-09-26 0.320 2,480,000 +30,000 0.31% 793,600
2017-09-27 2017-09-25 0.285 2,450,000 +400,000 0.31% 698,250
2017-09-21 2017-09-19 0.280 2,050,000 -10,000 0.26% 574,000
2017-09-15 2017-09-13 0.285 2,060,000 +200,000 0.26% 587,100
2017-09-14 2017-09-12 0.290 1,860,000 -30,000 0.23% 539,400
2017-09-13 2017-09-11 0.270 1,890,000 -40,000 0.24% 510,300
2017-09-12 2017-09-08 0.295 1,930,000 +50,000 0.24% 569,350
2017-09-11 2017-09-07 0.214 1,880,000 +310,000 0.24% 402,320
2017-09-08 2017-09-06 0.204 1,570,000 +290,000 0.20% 320,280
2017-08-29 2017-08-25 0.235 1,280,000 -90,000 0.16% 300,800
2017-08-28 2017-08-24 0.231 1,370,000 -10,000 0.17% 316,470
2017-08-17 2017-08-15 0.249 1,380,000 +100,000 0.17% 343,620
2017-08-08 2017-08-04 0.250 1,280,000 -100,000 0.16% 320,000
2017-08-07 2017-08-03 0.255 1,380,000 +100,000 0.17% 351,900
2017-08-03 2017-08-01 0.260 1,280,000 -160,000 0.16% 332,800
2017-08-01 2017-07-28 0.260 1,440,000 -420,000 0.18% 374,400
2017-07-27 2017-07-25 0.270 1,860,000 -120,000 0.23% 502,200
2017-07-18 2017-07-14 0.280 1,980,000 -100,000 0.25% 554,400
2017-07-14 2017-07-12 0.285 2,080,000 +100,000 0.26% 592,800
2017-06-22 2017-06-20 0.295 1,980,000 +40,000 0.25% 584,100
2017-06-08 2017-06-06 0.305 1,940,000 +60,000 0.24% 591,700
2017-06-06 2017-06-02 0.320 1,880,000 -70,000 0.24% 601,600
2017-06-01 2017-05-29 0.305 1,950,000 +70,000 0.24% 594,750
2017-05-29 2017-05-25 0.295 1,880,000 +150,000 0.24% 554,600
2017-05-26 2017-05-24 0.290 1,730,000 +200,000 0.22% 501,700
2017-05-25 2017-05-23 0.285 1,530,000 +280,000 0.19% 436,050
2017-05-24 2017-05-22 0.290 1,250,000 +100,000 0.16% 362,500
2017-05-23 2017-05-19 0.290 1,150,000 +50,000 0.14% 333,500
2017-05-22 2017-05-18 0.285 1,100,000 +80,000 0.14% 313,500
2017-05-19 2017-05-17 0.295 1,020,000 -150,000 0.13% 300,900
2017-05-18 2017-05-16 0.275 1,170,000 +450,000 0.15% 321,750
2017-05-17 2017-05-15 0.270 720,000 -40,000 0.09% 194,400
2017-05-12 2017-05-10 0.280 760,000 +100,000 0.10% 212,800
2017-05-09 2017-05-05 0.275 660,000 +60,000 0.08% 181,500
2017-05-05 2017-05-02 0.275 600,000 +90,000 0.07% 165,000
2017-05-02 2017-04-27 0.290 510,000 -240,000 0.06% 147,900
2017-04-28 2017-04-26 0.290 750,000 +250,000 0.09% 217,500
2017-04-25 2017-04-21 0.315 500,000 -20,000 0.06% 157,500
2017-04-24 2017-04-20 0.315 520,000 +50,000 0.07% 163,800
2017-04-21 2017-04-19 0.320 470,000 +100,000 0.06% 150,400
2017-04-20 2017-04-18 0.330 370,000 -30,000 0.05% 122,100
2017-04-19 2017-04-13 0.320 400,000 +150,000 0.05% 128,000
2017-04-18 2017-04-12 0.270 250,000 0.03% 67,500

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