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 0.146 860,000 +0 0.18% 125,560
2025-10-13 2025-10-09 0.147 860,000 +0 0.18% 126,420
2025-10-10 2025-10-08 0.153 860,000 +0 0.18% 131,580
2025-10-09 2025-10-06 0.142 860,000 +0 0.18% 122,120
2025-10-08 2025-10-03 0.143 860,000 +0 0.18% 122,980
2025-10-06 2025-10-02 0.144 860,000 +0 0.18% 123,840
2025-10-03 2025-09-30 0.144 860,000 +0 0.18% 123,840
2025-10-02 2025-09-29 0.142 860,000 +0 0.18% 122,120
2025-09-30 2025-09-26 0.140 860,000 +0 0.18% 120,400
2025-09-29 2025-09-25 0.145 860,000 +0 0.18% 124,700
2025-09-26 2025-09-24 0.147 860,000 +0 0.18% 126,420
2025-09-25 2025-09-23 0.150 860,000 +0 0.18% 129,000
2025-09-24 2025-09-22 0.150 860,000 +0 0.18% 129,000
2025-09-23 2025-09-19 0.154 860,000 +0 0.18% 132,440
2025-09-22 2025-09-18 0.148 860,000 +0 0.18% 127,280
2025-09-19 2025-09-17 0.149 860,000 +0 0.18% 128,140
2025-09-18 2025-09-16 0.155 860,000 +0 0.18% 133,300
2025-09-17 2025-09-15 0.164 860,000 +0 0.18% 141,040
2025-09-16 2025-09-12 0.164 860,000 -35,000 0.18% 141,040
2025-09-11 2025-09-09 0.165 895,000 +35,000 0.19% 147,675
2025-07-30 2025-07-28 0.157 860,000 -50,000 0.18% 135,020
2025-07-29 2025-07-25 0.156 910,000 -10,000 0.19% 141,960
2025-07-28 2025-07-24 0.155 920,000 +60,000 0.19% 142,600
2024-02-01 2024-01-30 0.320 860,000 -455,000 0.18% 275,200
2024-01-31 2024-01-29 0.335 1,315,000 -5,000 0.27% 440,525
2024-01-30 2024-01-26 0.345 1,320,000 -40,000 0.27% 455,400
2024-01-29 2024-01-25 0.330 1,360,000 -80,000 0.28% 448,800
2024-01-26 2024-01-24 0.350 1,440,000 +475,000 0.30% 504,000
2024-01-25 2024-01-23 0.365 965,000 +110,000 0.20% 352,225
2024-01-18 2024-01-16 0.350 855,000 -235,000 0.18% 299,250
2024-01-12 2024-01-10 0.340 1,090,000 +215,000 0.23% 370,600
2024-01-11 2024-01-09 0.355 875,000 -60,000 0.18% 310,625
2024-01-10 2024-01-08 0.420 935,000 +80,000 0.19% 392,700
2024-01-09 2024-01-05 0.425 855,000 +5,000 0.18% 363,375
2023-08-28 2023-08-24 1.270 850,000 +65,000 0.18% 1,079,500
2023-07-13 2023-07-11 1.400 785,000 +680,000 0.16% 1,099,000
2023-06-20 2023-06-16 1.300 105,000 -55,000 0.02% 136,500
2023-06-19 2023-06-15 1.040 160,000 +55,000 0.03% 166,400
2023-05-30 2023-05-25 2.000 105,000 +20,000 0.02% 210,000
2023-03-27 2023-03-23 2.000 85,000 -10,000 0.02% 170,000
2023-03-16 2023-03-14 1.980 95,000 -135,000 0.02% 188,100
2023-03-14 2023-03-10 1.810 230,000 -35,000 0.05% 416,300
2023-03-13 2023-03-09 1.820 265,000 -70,000 0.06% 482,300
2023-03-10 2023-03-08 1.640 335,000 -80,000 0.07% 549,400
2023-03-08 2023-03-06 1.560 415,000 -10,000 0.09% 647,400
2023-03-07 2023-03-03 1.780 425,000 -10,000 0.09% 756,500
2023-03-06 2023-03-02 1.650 435,000 -10,000 0.09% 717,750
2023-03-01 2023-02-27 1.860 445,000 -80,000 0.09% 827,700
2023-02-28 2023-02-24 2.000 525,000 -30,000 0.11% 1,050,000
2022-07-22 2022-07-20 2.290 555,000 -10,000 0.12% 1,270,950
2022-02-07 2022-01-31 3.010 565,000 -20,000 0.12% 1,700,650
2022-02-04 2022-01-27 2.260 585,000 -20,000 0.12% 1,322,100
2022-01-11 2022-01-07 2.340 605,000 -5,000 0.13% 1,415,700
2022-01-10 2022-01-06 2.210 610,000 -10,000 0.13% 1,348,100
2022-01-06 2022-01-04 2.230 620,000 -25,000 0.13% 1,382,600
2022-01-04 2021-12-31 2.200 645,000 -5,000 0.13% 1,419,000
2021-12-22 2021-12-20 2.170 650,000 -20,000 0.14% 1,410,500
2021-12-20 2021-12-16 2.280 670,000 -55,000 0.14% 1,527,600
2021-11-24 2021-11-22 2.350 725,000 -95,000 0.15% 1,703,750
2021-11-19 2021-11-17 2.330 820,000 -260,000 0.17% 1,910,600
2021-11-09 2021-11-05 2.550 1,080,000 +260,000 0.22% 2,754,000
2021-11-01 2021-10-28 2.390 820,000 -455,000 0.17% 1,959,800
2021-10-28 2021-10-26 2.440 1,275,000 -15,000 0.27% 3,111,000
2021-09-20 2021-09-16 2.350 1,290,000 -15,000 0.27% 3,031,500
2021-09-06 2021-09-02 2.290 1,305,000 -50,000 0.27% 2,988,450
2021-09-03 2021-09-01 2.310 1,355,000 -580,000 0.28% 3,130,050
2021-09-02 2021-08-31 2.340 1,935,000 -420,000 0.40% 4,527,900
2021-07-30 2021-07-28 2.292 2,355,000 +2,066 0.49% 5,397,685
2021-07-21 2021-07-19 2.212 2,352,934 -289,746 0.49% 5,204,550
2021-05-31 2021-05-27 1.882 2,642,680 -679,403 0.55% 4,972,600
2021-05-25 2021-05-21 1.802 3,322,083 -29,974 0.69% 5,984,999
2021-05-24 2021-05-20 1.842 3,352,057 +1,188,956 0.70% 6,173,200
2021-05-21 2021-05-18 1.852 2,163,101 -189,833 0.45% 4,005,250
2021-05-18 2021-05-14 1.872 2,352,934 -1,648,553 0.49% 4,403,850
2021-05-17 2021-05-13 1.892 4,001,487 -999,123 0.83% 7,569,450
2021-05-14 2021-05-12 1.862 5,000,610 -3,576,859 1.04% 9,309,301
2021-05-03 2021-04-29 1.782 8,577,469 +4,565,991 1.79% 15,281,299
2021-04-29 2021-04-27 1.661 4,011,478 +2,892,460 0.84% 6,664,900
2021-04-12 2021-04-08 1.792 1,119,018 +19,983 0.23% 2,004,801
2021-04-07 2021-03-31 1.571 1,099,035 -9,991 0.23% 1,727,000
2021-03-30 2021-03-26 1.792 1,109,026 -19,983 0.23% 1,986,899
2021-03-17 2021-03-15 1.201 1,129,009 +744,347 0.24% 1,356,000
2021-03-16 2021-03-12 1.351 384,662 -9,992 0.08% 519,750
2021-02-25 2021-02-23 0.811 394,654 -99,912 0.08% 319,950
2021-02-22 2021-02-18 0.681 494,566 -99,912 0.10% 336,600
2021-02-19 2021-02-17 0.771 594,478 -29,974 0.12% 458,150
2021-01-26 2021-01-22 0.385 624,452 -29,973 0.13% 240,625
2021-01-19 2021-01-15 0.290 654,425 -99,913 0.14% 189,950
2021-01-07 2021-01-05 0.192 754,338 +39,965 0.16% 144,960
2021-01-04 2020-12-29 0.171 714,373 +24,978 0.15% 122,265
2020-12-03 2020-12-01 0.073 689,395 -999,123 0.14% 50,370
2020-12-01 2020-11-27 0.070 1,688,518 -19,982 0.35% 118,300
2020-10-30 2020-10-28 0.085 1,708,500 -424,627 0.36% 145,350
2020-10-21 2020-10-19 0.086 2,133,127 -49,956 0.44% 183,610
2020-09-16 2020-09-14 0.103 2,183,083 -4,996 0.46% 225,055
2020-09-01 2020-08-28 0.118 2,188,079 -19,982 0.46% 258,420
2020-08-25 2020-08-21 0.125 2,208,061 -124,891 0.46% 276,250
2020-08-24 2020-08-20 0.125 2,332,952 +699,386 0.49% 291,875
2020-08-20 2020-08-18 0.147 1,633,566 +399,649 0.34% 240,345
2020-08-19 2020-08-17 0.163 1,233,917 +519,544 0.26% 201,305
2020-08-17 2020-08-13 0.213 714,373 +29,974 0.15% 152,295
2020-08-14 2020-08-12 0.280 684,399 +199,824 0.14% 191,800
2020-08-13 2020-08-11 0.420 484,575 -29,973 0.10% 203,700
2020-08-12 2020-08-10 0.345 514,548 -59,948 0.11% 177,675
2020-08-11 2020-08-07 0.305 574,496 -69,938 0.12% 175,375
2020-08-10 2020-08-06 0.248 644,434 -69,939 0.13% 159,960
2020-08-07 2020-08-05 0.239 714,373 +259,772 0.15% 170,885
2020-07-30 2020-07-28 1.001 454,601 -4,995 0.09% 455,000
2020-07-28 2020-07-24 0.791 459,596 -29,974 0.10% 363,400
2020-03-16 2020-03-12 0.480 489,570 -4,996 0.10% 235,200
2019-11-27 2019-11-25 0.420 494,566 -4,995 0.10% 207,900
2019-10-22 2019-10-18 0.430 499,561 -9,992 0.10% 215,000
2019-08-27 2019-08-23 0.415 509,553 -9,991 0.11% 211,650
2019-05-24 2019-05-22 0.440 519,544 -29,974 0.11% 228,800
2019-05-07 2019-05-03 0.475 549,518 -9,991 0.11% 261,250
2019-05-06 2019-05-02 0.425 559,509 -4,995 0.12% 238,000
2019-04-17 2019-04-15 0.480 564,504 -29,974 0.12% 271,200
2019-04-10 2019-04-08 0.435 594,478 -159,860 0.12% 258,825
2019-02-19 2019-02-15 0.310 754,338 -99,912 0.16% 234,050
2019-01-30 2019-01-28 0.280 854,250 -59,947 0.18% 239,400
2018-11-23 2018-11-21 0.320 914,197 -9,992 0.19% 292,800
2018-10-30 2018-10-26 0.250 924,189 -34,969 0.19% 231,250
2018-10-12 2018-10-10 0.255 959,158 -9,991 0.20% 244,800
2018-08-14 2018-08-10 0.315 969,149 +34,969 0.20% 305,550
2018-08-13 2018-08-09 0.285 934,180 +129,886 0.19% 266,475
2018-07-31 2018-07-27 0.260 804,294 -4,995 0.17% 209,300
2018-07-16 2018-07-12 0.275 809,289 +169,850 0.17% 222,750
2018-06-13 2018-06-11 0.390 639,439 -9,991 0.13% 249,600
2018-06-12 2018-06-08 0.410 649,430 -74,934 0.14% 266,500
2018-06-08 2018-06-06 0.365 724,364 +14,987 0.15% 264,625
2018-06-07 2018-06-05 0.365 709,377 -59,948 0.15% 259,150
2018-05-30 2018-05-28 0.300 769,325 -9,991 0.16% 231,000
2018-05-11 2018-05-09 0.285 779,316 +59,948 0.16% 222,300
2018-04-26 2018-04-24 0.290 719,368 -14,987 0.15% 208,800
2018-03-15 2018-03-13 0.300 734,355 -84,926 0.15% 220,500
2018-03-14 2018-03-12 0.300 819,281 +14,987 0.17% 246,000
2018-03-13 2018-03-09 0.300 804,294 +19,983 0.17% 241,500
2018-03-08 2018-03-06 0.300 784,311 -19,983 0.16% 235,500
2018-03-02 2018-02-28 0.305 804,294 -54,952 0.17% 245,525
2018-03-01 2018-02-27 0.305 859,246 -4,995 0.18% 262,300
2018-02-26 2018-02-22 0.310 864,241 -49,956 0.18% 268,150
2018-02-14 2018-02-12 0.290 914,197 +49,956 0.19% 265,350
2018-02-01 2018-01-30 0.310 864,241 -4,996 0.18% 268,150
2018-01-25 2018-01-23 0.320 869,237 -4,995 0.18% 278,400
2018-01-23 2018-01-19 0.320 874,232 +19,982 0.18% 280,000
2018-01-15 2018-01-11 0.320 854,250 -39,965 0.18% 273,600
2018-01-09 2018-01-05 0.335 894,215 +19,983 0.19% 299,825
2018-01-08 2018-01-04 0.340 874,232 -89,922 0.18% 297,500
2018-01-05 2018-01-03 0.355 964,154 +74,935 0.20% 342,575
2017-12-27 2017-12-21 0.320 889,219 +29,973 0.19% 284,800
2017-12-22 2017-12-20 0.340 859,246 -79,929 0.18% 292,400
2017-12-18 2017-12-14 0.320 939,175 -49,957 0.20% 300,800
2017-12-14 2017-12-12 0.335 989,132 +9,992 0.21% 331,650
2017-12-08 2017-12-06 0.380 979,140 -119,895 0.20% 372,400
2017-12-07 2017-12-05 0.400 1,099,035 +44,960 0.23% 440,000
2017-12-05 2017-12-01 0.410 1,054,075 +49,957 0.22% 432,550
2017-12-04 2017-11-30 0.410 1,004,118 +179,842 0.21% 412,050
2017-11-29 2017-11-27 0.435 824,276 -99,913 0.17% 358,875
2017-11-28 2017-11-24 0.450 924,189 -4,995 0.19% 416,250
2017-11-27 2017-11-23 0.445 929,184 -24,978 0.19% 413,850
2017-11-24 2017-11-22 0.495 954,162 -224,803 0.20% 472,725
2017-11-23 2017-11-21 0.405 1,178,965 +154,864 0.25% 477,900
2017-11-22 2017-11-20 0.445 1,024,101 -354,688 0.21% 456,125
2017-11-21 2017-11-17 0.510 1,378,789 0.29% 703,800

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