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 0.340 1,826,000 +0 0.03% 620,840
2025-10-13 2025-10-09 0.340 1,826,000 +0 0.03% 620,840
2025-10-10 2025-10-08 0.340 1,826,000 +0 0.03% 620,840
2025-10-09 2025-10-06 0.340 1,826,000 +0 0.03% 620,840
2025-10-08 2025-10-03 0.345 1,826,000 +0 0.03% 629,970
2025-10-06 2025-10-02 0.345 1,826,000 +0 0.03% 629,970
2025-10-03 2025-09-30 0.340 1,826,000 +0 0.03% 620,840
2025-10-02 2025-09-29 0.345 1,826,000 +0 0.03% 629,970
2025-09-30 2025-09-26 0.345 1,826,000 +0 0.03% 629,970
2025-09-29 2025-09-25 0.350 1,826,000 +0 0.03% 639,100
2025-09-26 2025-09-24 0.350 1,826,000 +0 0.03% 639,100
2025-09-25 2025-09-23 0.345 1,826,000 +0 0.03% 629,970
2025-09-24 2025-09-22 0.345 1,826,000 +0 0.03% 629,970
2025-09-23 2025-09-19 0.345 1,826,000 +0 0.03% 629,970
2025-09-22 2025-09-18 0.345 1,826,000 +0 0.03% 629,970
2025-09-19 2025-09-17 0.345 1,826,000 +0 0.03% 629,970
2025-09-18 2025-09-16 0.345 1,826,000 +0 0.03% 629,970
2025-09-17 2025-09-15 0.345 1,826,000 +0 0.03% 629,970
2025-09-16 2025-09-12 0.345 1,826,000 +0 0.03% 629,970
2025-09-15 2025-09-11 0.345 1,826,000 +0 0.03% 629,970
2025-09-12 2025-09-10 0.335 1,826,000 +0 0.03% 611,710
2025-09-11 2025-09-09 0.335 1,826,000 +0 0.03% 611,710
2025-09-10 2025-09-08 0.325 1,826,000 +0 0.03% 593,450
2025-09-09 2025-09-05 0.330 1,826,000 +0 0.03% 602,580
2025-09-08 2025-09-04 0.330 1,826,000 +0 0.03% 602,580
2025-09-05 2025-09-03 0.335 1,826,000 +0 0.03% 611,710
2025-09-04 2025-09-02 0.345 1,826,000 +0 0.03% 629,970
2025-09-03 2025-09-01 0.345 1,826,000 +0 0.03% 629,970
2025-09-02 2025-08-29 0.345 1,826,000 +0 0.03% 629,970
2025-09-01 2025-08-28 0.355 1,826,000 +0 0.03% 648,230
2025-08-29 2025-08-27 0.355 1,826,000 +0 0.03% 648,230
2025-08-28 2025-08-26 0.365 1,826,000 +0 0.03% 666,490
2025-08-27 2025-08-25 0.360 1,826,000 +0 0.03% 657,360
2025-08-26 2025-08-22 0.350 1,826,000 +0 0.03% 639,100
2025-08-25 2025-08-21 0.350 1,826,000 +0 0.03% 639,100
2025-08-22 2025-08-20 0.345 1,826,000 +0 0.03% 629,970
2025-08-21 2025-08-19 0.350 1,826,000 +0 0.03% 639,100
2025-08-20 2025-08-18 0.360 1,826,000 +0 0.03% 657,360
2025-08-19 2025-08-15 0.360 1,826,000 +0 0.03% 657,360
2025-08-18 2025-08-14 0.365 1,826,000 +0 0.03% 666,490
2025-08-15 2025-08-13 0.365 1,826,000 +0 0.03% 666,490
2025-08-14 2025-08-12 0.350 1,826,000 +0 0.03% 639,100
2025-08-13 2025-08-11 0.350 1,826,000 +0 0.03% 639,100
2025-08-12 2025-08-08 0.355 1,826,000 +0 0.03% 648,230
2025-08-11 2025-08-07 0.355 1,826,000 +0 0.03% 648,230
2025-08-08 2025-08-06 0.355 1,826,000 +0 0.03% 648,230
2025-08-07 2025-08-05 0.360 1,826,000 +0 0.03% 657,360
2025-08-06 2025-08-04 0.350 1,826,000 +0 0.03% 639,100
2025-08-05 2025-08-01 0.360 1,826,000 +0 0.03% 657,360
2025-08-04 2025-07-31 0.370 1,826,000 +0 0.03% 675,620
2025-08-01 2025-07-30 0.380 1,826,000 +0 0.03% 693,880
2025-07-31 2025-07-29 0.380 1,826,000 +0 0.03% 693,880
2025-07-30 2025-07-28 0.390 1,826,000 +0 0.03% 712,140
2025-07-29 2025-07-25 0.400 1,826,000 +0 0.03% 730,400
2025-07-28 2025-07-24 0.400 1,826,000 +0 0.03% 730,400
2025-07-25 2025-07-23 0.405 1,826,000 +0 0.03% 739,530
2025-07-24 2025-07-22 0.410 1,826,000 +0 0.03% 748,660
2025-07-23 2025-07-21 0.415 1,826,000 +0 0.03% 757,790
2025-07-22 2025-07-18 0.400 1,826,000 +0 0.03% 730,400
2025-07-21 2025-07-17 0.405 1,826,000 +0 0.03% 739,530
2025-07-18 2025-07-16 0.410 1,826,000 +0 0.03% 748,660
2025-07-17 2025-07-15 0.430 1,826,000 -100,000 0.03% 785,180
2025-07-15 2025-07-11 0.395 1,926,000 +80,000 0.03% 760,770
2025-07-03 2025-06-30 0.393 1,846,000 +62,221 0.03% 725,949
2025-07-02 2025-06-27 0.393 1,783,779 +96,629 0.03% 701,480
2025-06-11 2025-06-09 0.378 1,687,150 -96,629 0.03% 637,290
2025-04-09 2025-04-07 0.310 1,783,779 +96,629 0.03% 553,800
2025-01-06 2025-01-02 0.310 1,687,150 -96,629 0.03% 523,800
2024-12-30 2024-12-24 0.310 1,783,779 -9,663 0.03% 553,800
2024-11-26 2024-11-22 0.310 1,793,442 +96,630 0.03% 556,800
2024-11-20 2024-11-18 0.310 1,696,812 +96,629 0.03% 526,800
2024-10-09 2024-10-07 0.548 1,600,183 +77,303 0.02% 877,680
2024-10-08 2024-10-04 0.517 1,522,880 -77,303 0.02% 788,000
2024-10-07 2024-10-03 0.466 1,600,183 +9,663 0.02% 745,200
2024-09-16 2024-09-12 0.331 1,590,520 -14,495 0.02% 526,720
2023-07-25 2023-07-21 0.367 1,605,015 +9,663 0.02% 589,655
2023-07-19 2023-07-14 0.373 1,595,352 +96,630 0.02% 594,360
2023-02-02 2023-01-31 0.673 1,498,722 -19,326 0.02% 1,008,150
2022-06-20 2022-06-16 0.859 1,518,048 +19,326 0.02% 1,303,930
2022-06-16 2022-06-14 0.859 1,498,722 +29,955 0.02% 1,287,330
2022-06-14 2022-06-10 0.880 1,468,767 +11,595 0.02% 1,292,000
2022-06-13 2022-06-09 0.880 1,457,172 +44,450 0.02% 1,281,800
2022-06-10 2022-06-08 0.880 1,412,722 +37,685 0.02% 1,242,700
2022-06-06 2022-06-01 0.849 1,375,037 +11,596 0.02% 1,166,860
2022-05-27 2022-05-25 0.849 1,363,441 +38,652 0.02% 1,157,020
2022-05-11 2022-05-06 0.828 1,324,789 -4,832 0.02% 1,096,800
2022-05-10 2022-05-05 0.859 1,329,621 +9,663 0.02% 1,142,080
2022-05-05 2022-05-03 0.869 1,319,958 +48,315 0.04% 1,147,440
2022-05-04 2022-04-29 0.931 1,271,643 +33,820 0.03% 1,184,400
2022-01-13 2022-01-11 0.911 1,237,823 +9,663 0.03% 1,127,280
2022-01-04 2021-12-31 0.869 1,228,160 +11,596 0.03% 1,067,640
2021-11-01 2021-10-28 1.107 1,216,564 +96,629 0.03% 1,347,130
2021-10-28 2021-10-26 1.035 1,119,935 +9,663 0.03% 1,159,000
2021-10-25 2021-10-21 1.035 1,110,272 +145,910 0.03% 1,149,000
2021-10-22 2021-10-20 1.035 964,362 +89,866 0.03% 998,001
2021-10-20 2021-10-18 0.983 874,496 +28,989 0.02% 859,750
2021-10-19 2021-10-15 1.014 845,507 +588,473 0.02% 857,500
2021-05-12 2021-05-10 1.107 257,034 -28,989 0.01% 284,620
2021-04-30 2021-04-28 1.107 286,023 -7,730 0.01% 316,720
2021-04-23 2021-04-21 1.107 293,753 -12,562 0.01% 325,280
2021-04-19 2021-04-15 1.097 306,315 -12,562 0.01% 336,020
2021-04-14 2021-04-12 1.107 318,877 -30,921 0.01% 353,100
2021-04-01 2021-03-30 1.087 349,798 -1,933 0.01% 380,099
2021-03-15 2021-03-11 1.076 351,731 -1,933 0.01% 378,560
2020-09-24 2020-09-22 1.138 353,664 -19,326 0.01% 402,600
2020-09-23 2020-09-21 1.138 372,990 +19,326 0.01% 424,601
2020-09-08 2020-09-04 1.087 353,664 -9,663 0.01% 384,300
2020-08-10 2020-08-06 1.107 363,327 -9,663 0.01% 402,320
2020-07-22 2020-07-20 1.087 372,990 +19,326 0.01% 405,301
2020-06-22 2020-06-18 1.200 353,664 -25,123 0.01% 424,560
2020-06-19 2020-06-17 1.200 378,787 -41,551 0.01% 454,720
2020-06-16 2020-06-12 1.190 420,338 -79,236 0.01% 500,250
2020-06-05 2020-06-03 1.221 499,574 -157,506 0.01% 610,060
2020-06-04 2020-06-02 1.221 657,080 -48,315 0.02% 802,400
2020-05-26 2020-05-22 1.190 705,395 -74,404 0.02% 839,500
2020-05-25 2020-05-21 1.232 779,799 +65,708 0.02% 960,330
2020-05-22 2020-05-20 1.273 714,091 -20,293 0.02% 908,970
2020-05-21 2020-05-19 1.336 734,384 -22,224 0.02% 981,311
2020-05-20 2020-05-18 1.304 756,608 +48,560 0.02% 986,548
2020-05-19 2020-05-15 1.304 708,048 +2,784 0.02% 923,230
2020-05-18 2020-05-14 1.304 705,264 -25,055 0.02% 919,600
2020-05-15 2020-05-13 1.325 730,319 +25,055 0.02% 968,009
2020-05-14 2020-05-12 1.336 705,264 -18,560 0.02% 942,400
2020-05-12 2020-05-08 1.369 723,824 +18,560 0.02% 990,601
2020-05-07 2020-05-05 1.412 705,264 -9,280 0.02% 995,600
2020-05-06 2020-05-04 1.379 714,544 -18,559 0.02% 985,600
2020-05-05 2020-04-29 1.455 733,103 -9,280 0.02% 1,066,499
2020-05-04 2020-04-28 1.444 742,383 +18,559 0.02% 1,072,000
2020-04-29 2020-04-27 1.444 723,824 +258,907 0.02% 1,045,201
2020-04-27 2020-04-23 1.293 464,917 -27,840 0.01% 601,199
2020-04-24 2020-04-22 1.282 492,757 -673,712,741 0.01% 631,890
2020-03-30 2020-03-26 1.175 674,205,498 +7,423 19.14% 791,918,790
2020-01-21 2020-01-17 1.282 674,198,075 -16,703 19.14% 864,562,371
2020-01-02 2019-12-27 1.304 674,214,778 -33,407 19.14% 879,114,610
2019-12-06 2019-12-04 1.261 674,248,185 -12,064 19.15% 850,095,089
2019-11-14 2019-11-12 1.239 674,260,249 +27,839 19.15% 835,578,500
2019-10-29 2019-10-25 1.379 674,232,410 -4,640 19.15% 929,996,800
2019-10-28 2019-10-24 1.390 674,237,050 +179,100 19.15% 937,268,850
2019-10-23 2019-10-21 1.282 674,057,950 -37,119 19.14% 864,382,680
2019-10-15 2019-10-11 1.272 674,095,069 -7,424 19.14% 857,166,160
2019-10-10 2019-10-08 1.239 674,102,493 -9,280 19.14% 835,383,000
2019-10-03 2019-09-30 1.272 674,111,773 -20,415 19.14% 857,187,401
2019-09-30 2019-09-26 1.207 674,132,188 -46,399 19.14% 813,626,240
2019-09-26 2019-09-24 1.164 674,178,587 -37,119 19.14% 784,622,160
2019-09-25 2019-09-23 1.164 674,215,706 +55,679 19.14% 784,665,360
2019-09-24 2019-09-20 1.261 674,160,027 +103,933 19.14% 849,983,939
2019-09-23 2019-09-19 1.282 674,056,094 +89,086 19.14% 864,380,300
2019-06-17 2019-06-13 2.155 673,967,008 +9,280 19.14% 1,452,548,000
2019-06-14 2019-06-12 1.918 673,957,728 -6,496 19.14% 1,292,749,920
2019-05-22 2019-05-20 2.458 673,964,224 +12,030,021 19.14% 1,656,413,428
2019-04-17 2019-04-15 2.502 661,934,203 -9,114 19.14% 1,655,897,880
2019-04-11 2019-04-09 2.535 661,943,317 -13,672 19.14% 1,677,709,109
2019-02-22 2019-02-20 2.710 661,956,989 -18,228 19.14% 1,793,951,121
2019-01-03 2018-12-31 2.743 661,975,217 -4,557 19.14% 1,815,790,000
2018-10-05 2018-10-03 2.600 661,979,774 -2,734 19.14% 1,721,380,770
2018-07-26 2018-07-24 2.578 661,982,508 +9,114 19.14% 1,706,861,400
2018-07-04 2018-06-29 2.721 661,973,394 -8,203 19.14% 1,801,258,720
2018-05-25 2018-05-23 2.655 661,981,597 -45,570 19.14% 1,757,701,661
2018-05-24 2018-05-21 2.710 662,027,167 -45,571 19.14% 1,794,141,309
2018-05-18 2018-05-16 2.798 662,072,738 +23,310,039 19.14% 1,852,212,673
2018-05-14 2018-05-10 2.798 638,762,699 +43,966 19.14% 1,787,000,579
2018-04-26 2018-04-24 2.843 638,718,733 -4,397 19.14% 1,815,932,500
2018-04-03 2018-03-28 2.695 638,723,130 +4,397 19.14% 1,721,515,861
2018-02-07 2018-02-05 2.786 638,718,733 -31,656 19.14% 1,779,613,850
2018-02-06 2018-02-02 2.707 638,750,389 -23,742 19.14% 1,728,853,421
2018-02-02 2018-01-31 2.786 638,774,131 +55,398 19.14% 1,779,768,201
2018-01-26 2018-01-24 2.843 638,718,733 -17,587 19.14% 1,815,932,500
2018-01-22 2018-01-18 2.798 638,736,320 +8,794 19.14% 1,786,926,781
2018-01-03 2017-12-29 2.923 638,727,526 -13,190 19.14% 1,866,804,309
2017-12-21 2017-12-19 2.809 638,740,716 -8,793 19.14% 1,794,203,060
2017-12-08 2017-12-06 2.570 638,749,509 -7,035 19.14% 1,641,682,079
2017-11-28 2017-11-24 2.650 638,756,544 +6,155 19.14% 1,692,549,280
2017-11-17 2017-11-15 2.582 638,750,389 -10,552 19.14% 1,648,948,431
2017-11-14 2017-11-10 2.502 638,760,941 +2,638 19.14% 1,598,126,201
2017-11-13 2017-11-09 2.513 638,758,303 +10,552 19.14% 1,605,383,781
2017-11-07 2017-11-03 2.525 638,747,751 -12,310 19.14% 1,612,621,321
2017-11-03 2017-11-01 2.536 638,760,061 -880 19.14% 1,619,916,599
2017-11-01 2017-10-30 2.559 638,760,941 +7,914 19.14% 1,634,447,251
2017-10-27 2017-10-25 2.616 638,753,027 -8,793 19.14% 1,670,747,601
2017-10-25 2017-10-23 2.650 638,761,820 -17,586 19.14% 1,692,563,260
2017-10-20 2017-10-18 2.673 638,779,406 +8,793 19.14% 1,707,138,699
2017-10-11 2017-10-09 2.684 638,770,613 +13,190 19.14% 1,714,379,519
2017-10-10 2017-10-06 2.695 638,757,423 -4,397 19.14% 1,721,608,289
2017-09-28 2017-09-26 2.673 638,761,820 -13,190 19.14% 1,707,091,700
2017-09-19 2017-09-15 2.752 638,775,010 -8,793 19.14% 1,757,977,540
2017-09-15 2017-09-13 2.729 638,783,803 +13,190 19.14% 1,743,472,800
2017-08-29 2017-08-25 2.752 638,770,613 -27,259 19.14% 1,757,965,439
2017-08-28 2017-08-24 2.763 638,797,872 -16,708 19.14% 1,765,305,089
2017-08-24 2017-08-21 2.786 638,814,580 +31,656 19.14% 1,779,880,901
2017-08-21 2017-08-17 2.798 638,782,924 -3,517 19.14% 1,787,057,161
2017-08-17 2017-08-15 2.809 638,786,441 -8,793 19.14% 1,794,331,500
2017-08-15 2017-08-11 2.798 638,795,234 -8,794 19.14% 1,787,091,599
2017-08-11 2017-08-09 2.798 638,804,028 -61,552 22.01% 1,787,116,201
2017-08-09 2017-08-07 2.798 638,865,580 +71,225 22.02% 1,787,288,399
2017-08-07 2017-08-03 2.798 638,794,355 +35,173 22.01% 1,787,089,140
2017-08-02 2017-07-31 2.809 638,759,182 -8,793 22.01% 1,794,254,930
2017-08-01 2017-07-28 2.809 638,767,975 -17,587 22.01% 1,794,279,629
2017-07-31 2017-07-27 2.809 638,785,562 -17,586 22.01% 1,794,329,031
2017-07-28 2017-07-26 2.809 638,803,148 +43,966 22.01% 1,794,378,429
2017-07-25 2017-07-21 2.832 638,759,182 +4,397 22.01% 1,808,783,310
2017-07-24 2017-07-20 2.832 638,754,785 +65,949 22.01% 1,808,770,859
2017-07-21 2017-07-19 2.832 638,688,836 22.01% 1,808,584,110

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