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 0.230 2,100,000 +0 0.21% 483,000
2025-10-13 2025-10-09 0.243 2,100,000 +0 0.21% 510,300
2025-10-10 2025-10-08 0.238 2,100,000 +0 0.21% 499,800
2025-10-09 2025-10-06 0.226 2,100,000 +0 0.21% 474,600
2025-10-08 2025-10-03 0.225 2,100,000 -110,000 0.21% 472,500
2025-10-06 2025-10-02 0.229 2,210,000 +110,000 0.22% 506,090
2025-09-19 2025-09-17 0.230 2,100,000 -50,000 0.21% 483,000
2025-09-11 2025-09-09 0.228 2,150,000 +50,000 0.21% 490,200
2025-09-10 2025-09-08 0.223 2,100,000 +50,000 0.21% 468,300
2025-09-04 2025-09-02 0.229 2,050,000 +200,000 0.20% 469,450
2025-09-03 2025-09-01 0.241 1,850,000 +280,000 0.18% 445,850
2025-09-01 2025-08-28 0.248 1,570,000 +320,000 0.16% 389,360
2025-02-06 2025-02-04 0.244 1,250,000 -20,000 0.12% 305,000
2024-09-10 2024-09-05 0.342 1,270,000 +304,800 0.13% 434,474
2024-08-30 2024-08-28 0.342 965,200 +15,200 0.13% 330,200
2024-06-24 2024-06-20 0.351 950,000 +77,869 0.12% 333,594
2024-04-05 2024-04-02 0.330 872,131 -6,977 0.12% 287,500
2024-03-25 2024-03-21 0.328 879,108 -13,954 0.13% 288,540
2024-03-13 2024-03-11 0.294 893,062 +34,885 0.13% 262,400
2023-09-11 2023-09-06 0.300 858,177 +66,698 0.12% 257,395
2023-06-19 2023-06-15 0.338 791,479 +74,201 0.12% 267,376
2023-06-13 2023-06-09 0.293 717,278 -291,577 0.12% 210,330
2023-05-18 2023-05-16 0.298 1,008,855 -174,946 0.17% 301,020
2023-03-14 2023-03-10 0.250 1,183,801 -17,494 0.20% 296,380
2023-03-07 2023-03-03 0.257 1,201,295 +17,494 0.21% 309,000
2022-06-13 2022-06-09 0.317 1,183,801 +77,511 0.20% 375,796
2021-12-03 2021-12-01 0.382 1,106,290 -16,349 0.20% 422,240
2021-11-26 2021-11-24 0.372 1,122,639 -27,248 0.21% 418,180
2021-11-01 2021-10-28 0.349 1,149,887 -43,598 0.21% 400,900
2021-09-08 2021-09-06 0.335 1,193,485 +36,877 0.22% 399,989
2021-08-02 2021-07-29 0.331 1,156,608 +5,282 0.22% 383,250
2021-06-24 2021-06-22 0.346 1,151,326 +74,062 0.22% 398,408
2021-04-08 2021-04-01 0.304 1,077,264 -54,358 0.22% 327,000
2021-03-25 2021-03-23 0.334 1,131,622 +54,358 0.23% 377,850
2021-02-05 2021-02-03 0.283 1,077,264 -74,124 0.22% 305,200
2020-06-23 2020-06-19 0.311 1,151,388 +117,660 0.23% 358,138
2019-08-29 2019-08-27 0.437 1,033,728 -8,873 0.23% 452,020
2019-08-12 2019-08-08 0.464 1,042,601 -35,493 0.23% 484,100
2019-08-08 2019-08-06 0.462 1,078,094 -8,873 0.24% 498,150
2019-06-18 2019-06-14 0.652 1,086,967 +72,464 0.24% 708,750
2019-02-25 2019-02-21 0.664 1,014,503 +33,127 0.25% 673,750
2019-01-16 2019-01-14 0.664 981,376 -28,986 0.24% 651,750
2018-12-20 2018-12-18 0.664 1,010,362 +186,337 0.24% 671,000
2018-11-27 2018-11-23 0.724 824,025 +28,986 0.20% 597,000
2018-11-20 2018-11-16 0.737 795,039 -74,535 0.19% 585,600
2018-11-19 2018-11-15 0.700 869,574 +16,563 0.21% 609,000
2018-11-14 2018-11-12 0.664 853,011 +57,972 0.21% 566,500
2018-11-08 2018-11-06 0.652 795,039 +115,943 0.19% 518,400
2018-10-26 2018-10-24 0.676 679,096 +4,141 0.16% 459,200
2018-09-26 2018-09-21 0.749 674,955 -16,563 0.16% 505,300
2018-09-07 2018-09-05 0.676 691,518 +16,563 0.17% 467,600
2018-09-05 2018-09-03 0.712 674,955 -62,112 0.16% 480,850
2018-08-29 2018-08-27 0.761 737,067 +33,126 0.18% 560,700
2018-08-23 2018-08-21 0.761 703,941 +41,409 0.17% 535,500
2018-08-02 2018-07-31 0.954 662,532 -62,113 0.16% 632,000
2018-08-01 2018-07-30 1.014 724,645 +62,113 0.18% 735,000
2018-07-31 2018-07-27 0.990 662,532 +33,126 0.16% 656,000
2018-07-19 2018-07-17 0.833 629,406 -4,141 0.15% 524,400
2018-06-29 2018-06-27 0.881 633,547 -41,408 0.15% 558,450
2018-06-28 2018-06-26 0.942 674,955 -12,422 0.16% 635,700
2018-06-14 2018-06-12 1.256 687,377 +74,535 0.17% 863,200
2018-06-13 2018-06-11 1.304 612,842 +49,689 0.15% 799,199
2018-06-12 2018-06-08 1.413 563,153 -41,408 0.14% 795,702
2018-06-11 2018-06-07 1.388 604,561 +6,093 0.15% 838,955
2018-06-08 2018-06-06 1.438 598,468 +3,963 0.15% 860,700
2018-06-07 2018-06-05 1.312 594,505 +27,744 0.15% 780,001
2018-06-06 2018-06-04 1.362 566,761 -31,707 0.14% 772,200
2018-06-05 2018-06-01 1.438 598,468 -122,864 0.15% 860,700
2018-06-04 2018-05-31 1.287 721,332 -103,048 0.18% 928,200
2018-05-31 2018-05-29 1.173 824,380 -91,157 0.21% 967,200
2018-05-30 2018-05-28 1.287 915,537 -7,927 0.23% 1,178,100
2018-05-29 2018-05-25 1.262 923,464 +19,817 0.23% 1,165,000
2018-05-28 2018-05-24 1.287 903,647 -79,267 0.23% 1,162,800
2018-05-25 2018-05-23 1.312 982,914 -39,634 0.25% 1,289,600
2018-05-24 2018-05-21 1.287 1,022,548 -95,121 0.26% 1,315,800
2018-05-21 2018-05-17 1.110 1,117,669 +39,634 0.28% 1,240,801
2018-05-18 2018-05-16 1.161 1,078,035 +3,963 0.27% 1,251,200
2018-05-17 2018-05-15 1.047 1,074,072 -11,890 0.27% 1,124,650
2018-05-16 2018-05-14 1.060 1,085,962 +11,890 0.27% 1,150,800
2018-05-15 2018-05-11 1.085 1,074,072 +11,891 0.27% 1,165,300
2018-05-14 2018-05-10 1.085 1,062,181 +67,377 0.27% 1,152,400
2018-05-11 2018-05-09 1.085 994,804 -59,451 0.25% 1,079,300
2018-05-10 2018-05-08 1.034 1,054,255 -217,985 0.27% 1,090,600
2018-04-26 2018-04-24 0.908 1,272,240 +3,964 0.32% 1,155,600
2018-04-17 2018-04-13 0.934 1,268,276 +249,692 0.32% 1,184,000
2018-04-13 2018-04-11 0.971 1,018,584 -11,891 0.26% 989,450
2018-04-10 2018-04-06 0.959 1,030,475 +11,891 0.26% 988,000
2018-04-09 2018-04-04 0.984 1,018,584 -7,927 0.26% 1,002,300
2018-04-03 2018-03-28 0.984 1,026,511 -158,535 0.26% 1,010,100
2018-03-29 2018-03-27 1.009 1,185,046 -277,435 0.30% 1,196,000
2018-03-28 2018-03-26 1.034 1,462,481 -11,890 0.37% 1,512,900
2018-03-27 2018-03-23 0.984 1,474,371 +19,817 0.37% 1,450,800
2018-03-26 2018-03-22 0.984 1,454,554 +71,340 0.37% 1,431,300
2018-03-23 2018-03-21 1.060 1,383,214 -39,634 0.35% 1,465,800
2018-03-22 2018-03-20 1.085 1,422,848 +3,964 0.36% 1,543,700
2018-03-21 2018-03-19 1.135 1,418,884 -166,461 0.36% 1,611,000
2018-03-20 2018-03-16 1.085 1,585,345 +59,450 0.40% 1,720,000
2018-03-19 2018-03-15 1.161 1,525,895 +118,901 0.38% 1,771,000
2018-03-16 2018-03-14 1.135 1,406,994 +83,231 0.35% 1,597,500
2018-03-15 2018-03-13 1.161 1,323,763 -118,901 0.33% 1,536,399
2018-02-21 2018-02-15 0.795 1,442,664 -79,268 0.36% 1,146,600
2018-02-12 2018-02-08 0.757 1,521,932 -27,743 0.38% 1,152,000
2018-02-05 2018-02-01 0.795 1,549,675 +39,633 0.39% 1,231,650
2018-01-10 2018-01-08 0.820 1,510,042 +79,268 0.38% 1,238,250
2018-01-09 2018-01-05 0.845 1,430,774 -166,462 0.36% 1,209,350
2017-12-28 2017-12-22 0.757 1,597,236 -3,963 0.40% 1,209,000
2017-12-22 2017-12-20 0.757 1,601,199 -39,634 0.40% 1,212,000
2017-12-08 2017-12-06 0.820 1,640,833 -23,780 0.41% 1,345,500
2017-11-30 2017-11-28 0.883 1,664,613 -39,633 0.42% 1,470,000
2017-11-29 2017-11-27 0.883 1,704,246 -31,707 0.43% 1,505,000
2017-11-28 2017-11-24 0.883 1,735,953 -43,597 0.44% 1,533,000
2017-11-27 2017-11-23 0.870 1,779,550 +31,707 0.45% 1,549,050
2017-11-21 2017-11-17 0.870 1,747,843 +23,780 0.44% 1,521,450
2017-11-14 2017-11-10 0.845 1,724,063 +39,633 0.43% 1,457,250
2017-11-07 2017-11-03 0.908 1,684,430 +198,169 0.43% 1,530,000
2017-11-06 2017-11-02 0.908 1,486,261 -43,597 0.37% 1,350,000
2017-11-02 2017-10-31 0.921 1,529,858 -114,938 0.39% 1,408,900
2017-10-31 2017-10-27 0.934 1,644,796 -198,168 0.42% 1,535,500
2017-10-30 2017-10-26 0.921 1,842,964 +229,875 0.46% 1,697,250
2017-10-26 2017-10-24 0.946 1,613,089 +198,168 0.41% 1,526,250
2017-10-25 2017-10-23 0.946 1,414,921 -511,274 0.36% 1,338,750
2017-10-24 2017-10-20 0.858 1,926,195 -47,560 0.49% 1,652,400
2017-10-23 2017-10-19 0.820 1,973,755 +198,168 0.50% 1,618,500
2017-10-20 2017-10-18 0.845 1,775,587 +146,645 0.45% 1,500,800
2017-10-18 2017-10-16 0.870 1,628,942 -634,139 0.41% 1,417,950
2017-10-17 2017-10-13 0.858 2,263,081 +923,464 0.57% 1,941,400
2017-10-16 2017-10-12 0.820 1,339,617 -459,750 0.34% 1,098,500
2017-10-06 2017-10-03 0.845 1,799,367 -198,168 0.45% 1,520,900
2017-10-03 2017-09-28 0.833 1,997,535 +499,384 0.50% 1,663,200
2017-09-29 2017-09-27 0.820 1,498,151 +3,963 0.38% 1,228,500
2017-09-28 2017-09-26 0.833 1,494,188 -39,634 0.38% 1,244,100
2017-09-26 2017-09-22 0.807 1,533,822 -3,963 0.39% 1,238,400
2017-09-22 2017-09-20 0.807 1,537,785 +126,828 0.39% 1,241,600
2017-09-21 2017-09-19 0.820 1,410,957 +83,230 0.36% 1,157,000
2017-09-15 2017-09-13 0.870 1,327,727 -531,091 0.34% 1,155,750
2017-09-13 2017-09-11 0.807 1,858,818 +95,121 0.47% 1,500,800
2017-09-07 2017-09-05 0.883 1,763,697 +27,744 0.45% 1,557,500
2017-09-05 2017-09-01 0.908 1,735,953 -114,938 0.44% 1,576,800
2017-09-04 2017-08-31 0.757 1,850,891 -118,901 0.47% 1,401,000
2017-08-31 2017-08-29 0.770 1,969,792 -182,314 0.50% 1,515,850
2017-08-29 2017-08-25 0.744 2,152,106 -110,975 0.54% 1,601,850
2017-08-25 2017-08-22 0.719 2,263,081 -91,157 0.57% 1,627,350
2017-08-22 2017-08-18 0.706 2,354,238 -47,560 0.59% 1,663,200
2017-08-16 2017-08-14 0.719 2,401,798 -19,817 0.61% 1,727,100
2017-08-14 2017-08-10 0.732 2,421,615 -23,780 0.61% 1,771,900
2017-08-11 2017-08-09 0.732 2,445,395 +7,926 0.62% 1,789,300
2017-08-10 2017-08-08 0.757 2,437,469 +67,378 0.62% 1,845,000
2017-08-07 2017-08-03 0.719 2,370,091 +491,457 0.60% 1,704,300
2017-08-02 2017-07-31 0.744 1,878,634 -7,927 0.47% 1,398,300
2017-08-01 2017-07-28 0.757 1,886,561 -118,901 0.48% 1,428,000
2017-07-28 2017-07-26 0.782 2,005,462 +103,047 0.51% 1,568,600
2017-07-26 2017-07-24 0.782 1,902,415 +67,378 0.48% 1,488,000
2017-07-25 2017-07-21 0.782 1,835,037 -249,692 0.46% 1,435,300
2017-07-19 2017-07-17 0.757 2,084,729 -39,634 0.53% 1,578,000
2017-07-17 2017-07-13 0.732 2,124,363 +150,608 0.54% 1,554,400
2017-07-14 2017-07-12 0.782 1,973,755 +31,707 0.50% 1,543,800
2017-07-13 2017-07-11 0.795 1,942,048 -237,802 0.49% 1,543,500
2017-07-12 2017-07-10 0.795 2,179,850 -79,267 0.55% 1,732,500
2017-07-07 2017-07-05 0.896 2,259,117 -47,561 0.57% 2,023,500
2017-07-06 2017-07-04 0.845 2,306,678 -237,801 0.58% 1,949,700
2017-07-04 2017-06-30 0.858 2,544,479 -39,634 0.64% 2,182,800
2017-07-03 2017-06-29 0.858 2,584,113 -31,707 0.65% 2,216,800
2017-06-30 2017-06-28 0.833 2,615,820 -63,414 0.66% 2,178,000
2017-06-29 2017-06-27 0.883 2,679,234 +67,377 0.68% 2,366,000
2017-06-28 2017-06-26 0.959 2,611,857 +281,399 0.66% 2,504,200
2017-06-27 2017-06-23 0.959 2,330,458 -47,560 0.59% 2,234,400
2017-06-26 2017-06-22 0.997 2,378,018 +118,901 0.60% 2,370,000
2017-06-23 2017-06-21 1.022 2,259,117 +63,414 0.57% 2,308,500
2017-06-22 2017-06-20 1.060 2,195,703 +11,890 0.55% 2,326,800
2017-06-21 2017-06-19 0.946 2,183,813 -7,927 0.55% 2,066,250
2017-06-20 2017-06-16 0.934 2,191,740 +71,340 0.55% 2,046,100
2017-06-16 2017-06-14 1.009 2,120,400 +1,014,622 0.54% 2,140,000
2017-06-15 2017-06-13 1.148 1,105,778 0.28% 1,269,449

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