History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-06 | 2025-03-04 | 0.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.690 | 0 | -11,440,000 | ||
| 2024-12-30 | 2024-12-24 | 0.660 | 11,440,000 | +11,120,000 | 2.86% | 7,550,400 |
| 2024-05-17 | 2024-05-14 | 0.762 | 320,000 | +17,778 | 0.08% | 243,953 |
| 2023-05-19 | 2023-05-17 | 1.029 | 302,222 | +34,738 | 0.08% | 310,940 |
| 2022-10-12 | 2022-10-10 | 0.945 | 267,484 | +16,718 | 0.08% | 252,800 |
| 2021-11-22 | 2021-11-18 | 1.324 | 250,766 | -40,123 | 0.07% | 332,042 |
| 2021-11-19 | 2021-11-17 | 1.324 | 290,889 | +22,815 | 0.09% | 385,170 |
| 2021-11-01 | 2021-10-28 | 1.233 | 268,074 | -1,096,947 | 0.09% | 330,600 |
| 2021-10-07 | 2021-10-05 | 1.233 | 1,365,021 | +1,093,866 | 0.44% | 1,683,400 |
| 2021-06-22 | 2021-06-18 | 1.246 | 271,155 | -30,813 | 0.09% | 337,920 |
| 2021-05-13 | 2021-05-11 | 1.207 | 301,968 | +30,813 | 0.10% | 364,559 |
| 2021-05-11 | 2021-05-07 | 1.494 | 271,155 | +21,477 | 0.09% | 405,216 |
| 2021-01-15 | 2021-01-13 | 1.297 | 249,678 | -14,186 | 0.09% | 323,840 |
| 2020-11-25 | 2020-11-23 | 1.325 | 263,864 | -8,512 | 0.09% | 349,680 |
| 2020-09-03 | 2020-09-01 | 1.212 | 272,376 | -5,674 | 0.10% | 330,240 |
| 2020-08-27 | 2020-08-25 | 1.156 | 278,050 | +5,674 | 0.10% | 321,440 |
| 2020-08-26 | 2020-08-24 | 1.227 | 272,376 | +8,512 | 0.10% | 334,080 |
| 2020-07-07 | 2020-07-03 | 1.184 | 263,864 | -14,186 | 0.09% | 312,480 |
| 2020-07-02 | 2020-06-29 | 1.198 | 278,050 | +28,372 | 0.10% | 333,200 |
| 2020-05-11 | 2020-05-07 | 1.329 | 249,678 | +16,645 | 0.09% | 331,886 |
| 2020-04-06 | 2020-04-02 | 1.329 | 233,033 | +201,256 | 0.09% | 309,761 |
| 2019-03-20 | 2019-03-18 | 1.571 | 31,777 | +13,240 | 0.01% | 49,920 |
| 2019-03-08 | 2019-03-06 | 1.662 | 18,537 | +18,537 | 0.01% | 30,801 |
| 2018-07-04 | 2018-06-29 | 1.495 | 0 | -13,240 | ||
| 2018-05-21 | 2018-05-17 | 1.391 | 13,240 | +446 | 0.00% | 18,420 |
| 2018-03-02 | 2018-02-28 | 1.516 | 12,794 | -12,794 | 0.00% | 19,400 |
| 2018-02-28 | 2018-02-26 | 1.516 | 25,588 | -25,589 | 0.01% | 38,799 |
| 2018-02-27 | 2018-02-23 | 1.485 | 51,177 | -17,912 | 0.02% | 76,000 |
| 2018-02-26 | 2018-02-22 | 1.407 | 69,089 | -30,706 | 0.03% | 97,201 |
| 2017-11-06 | 2017-11-02 | 1.376 | 99,795 | -12,794 | 0.04% | 137,281 |
| 2017-08-02 | 2017-07-31 | 1.485 | 112,589 | +12,794 | 0.04% | 167,200 |
| 2017-08-01 | 2017-07-28 | 1.376 | 99,795 | -2,558 | 0.04% | 137,281 |
| 2017-07-28 | 2017-07-26 | 1.297 | 102,353 | +25,588 | 0.04% | 132,799 |
| 2017-07-25 | 2017-07-21 | 1.282 | 76,765 | -2,559 | 0.03% | 98,400 |
| 2017-07-19 | 2017-07-17 | 1.266 | 79,324 | -25,588 | 0.03% | 100,440 |
| 2017-07-17 | 2017-07-13 | 1.266 | 104,912 | -102,354 | 0.04% | 132,840 |
| 2017-07-14 | 2017-07-12 | 1.376 | 207,266 | 0.08% | 285,120 |
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