History of CCASS shareholding
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 | 0.051 | 325,000 | +0 | 0.04% | 16,575 |
| 2025-10-13 | 2025-10-09 | 0.049 | 325,000 | +0 | 0.04% | 15,925 |
| 2025-10-10 | 2025-10-08 | 0.049 | 325,000 | +0 | 0.04% | 15,925 |
| 2025-10-09 | 2025-10-06 | 0.045 | 325,000 | +0 | 0.04% | 14,625 |
| 2025-10-08 | 2025-10-03 | 0.050 | 325,000 | +0 | 0.04% | 16,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 325,000 | +0 | 0.04% | 16,900 |
| 2025-10-03 | 2025-09-30 | 0.048 | 325,000 | +0 | 0.04% | 15,600 |
| 2025-10-02 | 2025-09-29 | 0.047 | 325,000 | +0 | 0.04% | 15,275 |
| 2025-09-30 | 2025-09-26 | 0.041 | 325,000 | +0 | 0.04% | 13,325 |
| 2025-09-29 | 2025-09-25 | 0.041 | 325,000 | +0 | 0.04% | 13,325 |
| 2025-09-26 | 2025-09-24 | 0.041 | 325,000 | +0 | 0.04% | 13,325 |
| 2025-09-25 | 2025-09-23 | 0.040 | 325,000 | +0 | 0.04% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.040 | 325,000 | +0 | 0.04% | 13,000 |
| 2025-09-23 | 2025-09-19 | 0.040 | 325,000 | +0 | 0.04% | 13,000 |
| 2025-09-22 | 2025-09-18 | 0.039 | 325,000 | +0 | 0.04% | 12,675 |
| 2025-09-19 | 2025-09-17 | 0.038 | 325,000 | +20,000 | 0.04% | 12,350 |
| 2025-05-20 | 2025-05-16 | 0.028 | 305,000 | -140,000 | 0.03% | 8,540 |
| 2025-05-16 | 2025-05-14 | 0.031 | 445,000 | +140,000 | 0.05% | 13,795 |
| 2024-10-15 | 2024-10-10 | 0.020 | 305,000 | +5,000 | 0.03% | 6,100 |
| 2024-09-03 | 2024-08-30 | 0.012 | 300,000 | -680,000 | 0.03% | 3,600 |
| 2024-01-15 | 2024-01-11 | 0.035 | 980,000 | +500,000 | 0.11% | 34,300 |
| 2023-05-08 | 2023-05-04 | 0.062 | 480,000 | +180,000 | 0.06% | 29,760 |
| 2023-03-07 | 2023-03-03 | 0.070 | 300,000 | +100,000 | 0.04% | 21,000 |
| 2022-11-10 | 2022-11-08 | 0.062 | 200,000 | -20,000 | 0.03% | 12,400 |
| 2022-10-06 | 2022-10-03 | 0.085 | 220,000 | +20,000 | 0.03% | 18,700 |
| 2021-11-19 | 2021-11-17 | 0.270 | 200,000 | -165,000 | 0.03% | 54,000 |
| 2021-11-18 | 2021-11-16 | 0.260 | 365,000 | +165,000 | 0.05% | 94,900 |
| 2021-03-12 | 2021-03-10 | 0.500 | 200,000 | -20,000 | 0.03% | 100,000 |
| 2021-01-26 | 2021-01-22 | 0.530 | 220,000 | -40,000 | 0.03% | 116,600 |
| 2021-01-05 | 2020-12-31 | 0.640 | 260,000 | -15,000 | 0.04% | 166,400 |
| 2020-12-17 | 2020-12-15 | 0.630 | 275,000 | -25,000 | 0.04% | 173,250 |
| 2020-12-15 | 2020-12-11 | 0.580 | 300,000 | +25,000 | 0.04% | 174,000 |
| 2020-12-14 | 2020-12-10 | 0.580 | 275,000 | -25,000 | 0.04% | 159,500 |
| 2020-12-08 | 2020-12-04 | 0.520 | 300,000 | +25,000 | 0.04% | 156,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 275,000 | +20,000 | 0.04% | 173,250 |
| 2020-11-20 | 2020-11-18 | 0.630 | 255,000 | +20,000 | 0.04% | 160,650 |
| 2020-11-19 | 2020-11-17 | 0.600 | 235,000 | -20,000 | 0.03% | 141,000 |
| 2020-11-17 | 2020-11-13 | 0.560 | 255,000 | +10,000 | 0.04% | 142,800 |
| 2020-11-16 | 2020-11-12 | 0.560 | 245,000 | +110,000 | 0.03% | 137,200 |
| 2020-11-12 | 2020-11-10 | 0.680 | 135,000 | -20,000 | 0.02% | 91,800 |
| 2020-11-11 | 2020-11-09 | 0.580 | 155,000 | -5,000 | 0.02% | 89,900 |
| 2020-11-06 | 2020-11-04 | 0.750 | 160,000 | +15,000 | 0.02% | 120,000 |
| 2020-11-05 | 2020-11-03 | 0.860 | 145,000 | -15,000 | 0.02% | 124,700 |
| 2020-11-02 | 2020-10-29 | 0.660 | 160,000 | +5,000 | 0.02% | 105,600 |
| 2020-10-28 | 2020-10-23 | 0.670 | 155,000 | +15,000 | 0.02% | 103,850 |
| 2020-10-23 | 2020-10-21 | 0.600 | 140,000 | -20,000 | 0.02% | 84,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 160,000 | +5,000 | 0.02% | 100,800 |
| 2020-10-21 | 2020-10-19 | 0.680 | 155,000 | -20,000 | 0.02% | 105,400 |
| 2020-10-20 | 2020-10-16 | 0.630 | 175,000 | +35,000 | 0.02% | 110,250 |
| 2020-10-09 | 2020-10-07 | 0.450 | 140,000 | -20,000 | 0.02% | 63,000 |
| 2020-10-06 | 2020-09-30 | 0.430 | 160,000 | +10,000 | 0.02% | 68,800 |
| 2020-09-29 | 2020-09-25 | 0.460 | 150,000 | -65,000 | 0.02% | 69,000 |
| 2020-09-28 | 2020-09-24 | 0.400 | 215,000 | -10,000 | 0.03% | 86,000 |
| 2020-09-22 | 2020-09-18 | 0.330 | 225,000 | -180,000 | 0.03% | 74,250 |
| 2020-09-18 | 2020-09-16 | 0.238 | 405,000 | +180,000 | 0.06% | 96,390 |
| 2020-09-11 | 2020-09-09 | 0.205 | 225,000 | -10,000 | 0.03% | 46,125 |
| 2020-09-07 | 2020-09-03 | 0.169 | 235,000 | +10,000 | 0.03% | 39,715 |
| 2020-07-14 | 2020-07-10 | 0.104 | 225,000 | -40,000 | 0.03% | 23,400 |
| 2019-01-22 | 2019-01-18 | 0.162 | 265,000 | -10,000 | 0.04% | 42,930 |
| 2018-12-10 | 2018-12-06 | 0.130 | 275,000 | -5,000 | 0.05% | 35,750 |
| 2018-12-06 | 2018-12-04 | 0.130 | 280,000 | +25,000 | 0.05% | 36,400 |
| 2018-08-21 | 2018-08-17 | 0.176 | 255,000 | -200,000 | 0.04% | 44,880 |
| 2018-07-04 | 2018-06-29 | 0.240 | 455,000 | +200,000 | 0.08% | 109,200 |
| 2018-06-29 | 2018-06-27 | 0.240 | 255,000 | +10,000 | 0.04% | 61,200 |
| 2018-06-20 | 2018-06-15 | 0.345 | 245,000 | +10,000 | 0.04% | 84,525 |
| 2018-06-19 | 2018-06-14 | 0.355 | 235,000 | +15,000 | 0.04% | 83,425 |
| 2018-06-14 | 2018-06-12 | 0.415 | 220,000 | -80,000 | 0.04% | 91,300 |
| 2018-06-13 | 2018-06-11 | 0.325 | 300,000 | -50,000 | 0.05% | 97,500 |
| 2018-06-12 | 2018-06-08 | 0.240 | 350,000 | +35,000 | 0.06% | 84,000 |
| 2018-06-11 | 2018-06-07 | 0.295 | 315,000 | +15,000 | 0.05% | 92,925 |
| 2018-06-04 | 2018-05-31 | 0.385 | 300,000 | +100,000 | 0.05% | 115,500 |
| 2018-06-01 | 2018-05-30 | 0.415 | 200,000 | +15,000 | 0.03% | 83,000 |
| 2018-05-31 | 2018-05-29 | 0.425 | 185,000 | +25,000 | 0.03% | 78,625 |
| 2018-05-30 | 2018-05-28 | 0.495 | 160,000 | +45,000 | 0.03% | 79,200 |
| 2018-05-14 | 2018-05-10 | 0.570 | 115,000 | -25,000 | 0.02% | 65,550 |
| 2018-05-08 | 2018-05-04 | 0.600 | 140,000 | -25,000 | 0.02% | 84,000 |
| 2018-04-17 | 2018-04-13 | 0.630 | 165,000 | -20,000 | 0.03% | 103,950 |
| 2018-02-23 | 2018-02-21 | 0.520 | 185,000 | +25,000 | 0.03% | 96,200 |
| 2018-02-21 | 2018-02-15 | 0.570 | 160,000 | -450,000 | 0.03% | 91,200 |
| 2018-01-22 | 2018-01-18 | 0.550 | 610,000 | +350,000 | 0.10% | 335,500 |
| 2018-01-18 | 2018-01-16 | 0.580 | 260,000 | +125,000 | 0.04% | 150,800 |
| 2018-01-16 | 2018-01-12 | 0.620 | 135,000 | +20,000 | 0.02% | 83,700 |
| 2018-01-15 | 2018-01-11 | 0.660 | 115,000 | -165,000 | 0.02% | 75,900 |
| 2018-01-12 | 2018-01-10 | 0.600 | 280,000 | -235,000 | 0.05% | 168,000 |
| 2018-01-11 | 2018-01-09 | 0.610 | 515,000 | +400,000 | 0.09% | 314,150 |
| 2018-01-04 | 2018-01-02 | 0.620 | 115,000 | -10,000 | 0.02% | 71,300 |
| 2018-01-03 | 2017-12-29 | 0.610 | 125,000 | -100,000 | 0.02% | 76,250 |
| 2017-12-29 | 2017-12-27 | 0.590 | 225,000 | -310,000 | 0.04% | 132,750 |
| 2017-12-28 | 2017-12-22 | 0.610 | 535,000 | -10,000 | 0.09% | 326,350 |
| 2017-12-27 | 2017-12-21 | 0.600 | 545,000 | -50,000 | 0.09% | 327,000 |
| 2017-12-22 | 2017-12-20 | 0.590 | 595,000 | +100,000 | 0.10% | 351,050 |
| 2017-12-21 | 2017-12-19 | 0.590 | 495,000 | -10,000 | 0.08% | 292,050 |
| 2017-12-20 | 2017-12-18 | 0.550 | 505,000 | -155,000 | 0.08% | 277,750 |
| 2017-12-19 | 2017-12-15 | 0.550 | 660,000 | +425,000 | 0.11% | 363,000 |
| 2017-12-18 | 2017-12-14 | 0.630 | 235,000 | +5,000 | 0.04% | 148,050 |
| 2017-12-15 | 2017-12-13 | 0.710 | 230,000 | +30,000 | 0.04% | 163,300 |
| 2017-12-14 | 2017-12-12 | 0.980 | 200,000 | +65,000 | 0.03% | 196,000 |
| 2017-12-13 | 2017-12-11 | 1.130 | 135,000 | +25,000 | 0.02% | 152,550 |
| 2017-12-12 | 2017-12-08 | 1.250 | 110,000 | +30,000 | 0.02% | 137,500 |
| 2017-12-11 | 2017-12-07 | 1.080 | 80,000 | -15,000 | 0.01% | 86,400 |
| 2017-12-08 | 2017-12-06 | 1.210 | 95,000 | -105,000 | 0.02% | 114,950 |
| 2017-12-07 | 2017-12-05 | 1.050 | 200,000 | +140,000 | 0.03% | 210,000 |
| 2017-12-06 | 2017-12-04 | 0.870 | 60,000 | -30,000 | 0.01% | 52,200 |
| 2017-12-05 | 2017-12-01 | 0.770 | 90,000 | +10,000 | 0.01% | 69,300 |
| 2017-12-04 | 2017-11-30 | 0.840 | 80,000 | -100,000 | 0.01% | 67,200 |
| 2017-12-01 | 2017-11-29 | 1.140 | 180,000 | +160,000 | 0.03% | 205,200 |
| 2017-11-23 | 2017-11-21 | 0.580 | 20,000 | -40,000 | 0.00% | 11,600 |
| 2017-10-12 | 2017-10-10 | 0.530 | 60,000 | -30,000 | 0.01% | 31,800 |
| 2017-08-30 | 2017-08-28 | 0.530 | 90,000 | +30,000 | 0.01% | 47,700 |
| 2017-08-14 | 2017-08-10 | 0.520 | 60,000 | -15,000 | 0.01% | 31,200 |
| 2017-08-11 | 2017-08-09 | 0.530 | 75,000 | -10,000 | 0.01% | 39,750 |
| 2017-08-04 | 2017-08-02 | 0.520 | 85,000 | -5,000 | 0.01% | 44,200 |
| 2017-08-02 | 2017-07-31 | 0.550 | 90,000 | -100,000 | 0.01% | 49,500 |
| 2017-07-27 | 2017-07-25 | 0.520 | 190,000 | +10,000 | 0.03% | 98,800 |
| 2017-07-19 | 2017-07-17 | 0.530 | 180,000 | +100,000 | 0.03% | 95,400 |
| 2017-07-13 | 2017-07-11 | 0.630 | 80,000 | -10,000 | 0.01% | 50,400 |
| 2017-07-12 | 2017-07-10 | 0.660 | 90,000 | -30,000 | 0.01% | 59,400 |
| 2017-07-11 | 2017-07-07 | 0.620 | 120,000 | -10,000 | 0.02% | 74,400 |
| 2017-07-10 | 2017-07-06 | 0.620 | 130,000 | -65,000 | 0.02% | 80,600 |
| 2017-07-07 | 2017-07-05 | 0.640 | 195,000 | -65,000 | 0.03% | 124,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 260,000 | +15,000 | 0.04% | 135,200 |
| 2017-07-03 | 2017-06-29 | 0.500 | 245,000 | +25,000 | 0.04% | 122,500 |
| 2017-06-29 | 2017-06-27 | 0.510 | 220,000 | -170,000 | 0.04% | 112,200 |
| 2017-06-27 | 2017-06-23 | 0.550 | 390,000 | -280,000 | 0.07% | 214,500 |
| 2017-06-26 | 2017-06-22 | 0.530 | 670,000 | +60,000 | 0.11% | 355,100 |
| 2017-06-23 | 2017-06-21 | 0.510 | 610,000 | +225,000 | 0.10% | 311,100 |
| 2017-06-22 | 2017-06-20 | 0.560 | 385,000 | +210,000 | 0.06% | 215,600 |
| 2017-06-21 | 2017-06-19 | 0.475 | 175,000 | +20,000 | 0.03% | 83,125 |
| 2017-06-20 | 2017-06-16 | 0.480 | 155,000 | 0.03% | 74,400 |
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