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 | 3.100 | 26,000 | +0 | 0.07% | 80,600 |
| 2025-10-13 | 2025-10-09 | 3.200 | 26,000 | +0 | 0.07% | 83,200 |
| 2025-10-10 | 2025-10-08 | 2.970 | 26,000 | +0 | 0.07% | 77,220 |
| 2025-10-09 | 2025-10-06 | 3.200 | 26,000 | +0 | 0.07% | 83,200 |
| 2025-10-08 | 2025-10-03 | 3.200 | 26,000 | +0 | 0.07% | 83,200 |
| 2025-10-06 | 2025-10-02 | 3.200 | 26,000 | +0 | 0.07% | 83,200 |
| 2025-10-03 | 2025-09-30 | 3.110 | 26,000 | +0 | 0.07% | 80,860 |
| 2025-10-02 | 2025-09-29 | 3.110 | 26,000 | +0 | 0.07% | 80,860 |
| 2025-09-30 | 2025-09-26 | 3.010 | 26,000 | +0 | 0.07% | 78,260 |
| 2025-09-29 | 2025-09-25 | 3.010 | 26,000 | +0 | 0.07% | 78,260 |
| 2025-09-26 | 2025-09-24 | 2.900 | 26,000 | +0 | 0.07% | 75,400 |
| 2025-09-25 | 2025-09-23 | 3.000 | 26,000 | +0 | 0.07% | 78,000 |
| 2025-09-24 | 2025-09-22 | 3.000 | 26,000 | +0 | 0.07% | 78,000 |
| 2025-09-23 | 2025-09-19 | 3.180 | 26,000 | +0 | 0.07% | 82,680 |
| 2025-09-22 | 2025-09-18 | 3.180 | 26,000 | +0 | 0.07% | 82,680 |
| 2025-09-19 | 2025-09-17 | 3.010 | 26,000 | +0 | 0.07% | 78,260 |
| 2025-09-18 | 2025-09-16 | 2.990 | 26,000 | +0 | 0.07% | 77,740 |
| 2025-09-17 | 2025-09-15 | 3.110 | 26,000 | +0 | 0.07% | 80,860 |
| 2025-09-16 | 2025-09-12 | 2.920 | 26,000 | +0 | 0.07% | 75,920 |
| 2025-09-15 | 2025-09-11 | 3.030 | 26,000 | +0 | 0.07% | 78,780 |
| 2025-09-12 | 2025-09-10 | 3.330 | 26,000 | +0 | 0.07% | 86,580 |
| 2025-09-11 | 2025-09-09 | 2.780 | 26,000 | +0 | 0.07% | 72,280 |
| 2025-09-10 | 2025-09-08 | 2.760 | 26,000 | +0 | 0.07% | 71,760 |
| 2025-09-09 | 2025-09-05 | 2.760 | 26,000 | +0 | 0.07% | 71,760 |
| 2025-09-08 | 2025-09-04 | 2.800 | 26,000 | +0 | 0.07% | 72,800 |
| 2025-09-05 | 2025-09-03 | 2.670 | 26,000 | +0 | 0.07% | 69,420 |
| 2025-09-04 | 2025-09-02 | 2.500 | 26,000 | +0 | 0.07% | 65,000 |
| 2025-09-03 | 2025-09-01 | 2.500 | 26,000 | +0 | 0.07% | 65,000 |
| 2025-09-02 | 2025-08-29 | 2.260 | 26,000 | +0 | 0.07% | 58,760 |
| 2025-09-01 | 2025-08-28 | 2.190 | 26,000 | +0 | 0.07% | 56,940 |
| 2025-08-29 | 2025-08-27 | 2.400 | 26,000 | +0 | 0.07% | 62,400 |
| 2025-08-28 | 2025-08-26 | 2.200 | 26,000 | +0 | 0.07% | 57,200 |
| 2025-08-27 | 2025-08-25 | 2.190 | 26,000 | +0 | 0.07% | 56,940 |
| 2025-08-26 | 2025-08-22 | 2.170 | 26,000 | +0 | 0.07% | 56,420 |
| 2025-08-25 | 2025-08-21 | 2.190 | 26,000 | +0 | 0.07% | 56,940 |
| 2025-08-22 | 2025-08-20 | 2.160 | 26,000 | +0 | 0.07% | 56,160 |
| 2025-08-21 | 2025-08-19 | 2.190 | 26,000 | +0 | 0.07% | 56,940 |
| 2025-08-20 | 2025-08-18 | 2.190 | 26,000 | +0 | 0.07% | 56,940 |
| 2025-08-19 | 2025-08-15 | 2.180 | 26,000 | +0 | 0.07% | 56,680 |
| 2025-08-18 | 2025-08-14 | 2.170 | 26,000 | +0 | 0.07% | 56,420 |
| 2025-08-15 | 2025-08-13 | 2.190 | 26,000 | +0 | 0.07% | 56,940 |
| 2025-08-14 | 2025-08-12 | 2.160 | 26,000 | +0 | 0.07% | 56,160 |
| 2025-08-13 | 2025-08-11 | 2.450 | 26,000 | +0 | 0.07% | 63,700 |
| 2025-08-12 | 2025-08-08 | 2.410 | 26,000 | +0 | 0.07% | 62,660 |
| 2025-08-11 | 2025-08-07 | 2.410 | 26,000 | +0 | 0.07% | 62,660 |
| 2025-08-08 | 2025-08-06 | 2.470 | 26,000 | +0 | 0.07% | 64,220 |
| 2025-08-07 | 2025-08-05 | 2.470 | 26,000 | +0 | 0.07% | 64,220 |
| 2025-08-06 | 2025-08-04 | 2.470 | 26,000 | +0 | 0.07% | 64,220 |
| 2025-08-05 | 2025-08-01 | 2.470 | 26,000 | +0 | 0.07% | 64,220 |
| 2025-08-04 | 2025-07-31 | 2.500 | 26,000 | +0 | 0.07% | 65,000 |
| 2025-08-01 | 2025-07-30 | 2.460 | 26,000 | -240 | 0.07% | 63,960 |
| 2025-06-13 | 2025-06-11 | 2.700 | 26,240 | -4,000 | 0.07% | 70,848 |
| 2025-04-25 | 2025-04-23 | 2.170 | 30,240 | -320 | 0.08% | 65,621 |
| 2025-04-22 | 2025-04-16 | 2.150 | 30,560 | -4,000 | 0.08% | 65,704 |
| 2025-04-15 | 2025-04-11 | 1.660 | 34,560 | +4,000 | 0.10% | 57,370 |
| 2025-04-14 | 2025-04-10 | 1.970 | 30,560 | +4,000 | 0.08% | 60,203 |
| 2024-07-26 | 2024-07-24 | 2.000 | 26,560 | -80 | 0.07% | 53,120 |
| 2024-07-18 | 2024-07-16 | 2.250 | 26,640 | -240 | 0.07% | 59,940 |
| 2024-07-09 | 2024-07-05 | 2.600 | 26,880 | -10,320 | 0.07% | 69,888 |
| 2024-07-04 | 2024-07-02 | 2.050 | 37,200 | -8,000 | 0.10% | 76,260 |
| 2024-07-03 | 2024-06-28 | 1.950 | 45,200 | -2,000 | 0.13% | 88,140 |
| 2024-07-02 | 2024-06-27 | 1.950 | 47,200 | -1,600 | 0.13% | 92,040 |
| 2024-06-18 | 2024-06-14 | 2.500 | 48,800 | -160 | 0.14% | 122,000 |
| 2024-02-26 | 2024-02-22 | 3.300 | 48,960 | -4,640 | 0.14% | 161,568 |
| 2024-02-20 | 2024-02-16 | 3.250 | 53,600 | -21,600 | 0.15% | 174,200 |
| 2024-02-19 | 2024-02-15 | 3.650 | 75,200 | -80 | 0.21% | 274,480 |
| 2024-01-30 | 2024-01-26 | 2.550 | 75,280 | -4,000 | 0.21% | 191,964 |
| 2024-01-09 | 2024-01-05 | 2.500 | 79,280 | -9,600 | 0.22% | 198,200 |
| 2023-11-08 | 2023-11-06 | 2.250 | 88,880 | -2,400 | 0.25% | 199,980 |
| 2023-10-27 | 2023-10-25 | 2.250 | 91,280 | -20,000 | 0.25% | 205,380 |
| 2023-09-06 | 2023-09-04 | 3.500 | 111,280 | -7,600 | 0.31% | 389,480 |
| 2023-09-04 | 2023-08-30 | 3.400 | 118,880 | -10,720 | 0.33% | 404,192 |
| 2023-08-17 | 2023-08-15 | 3.750 | 129,600 | -20,640 | 0.36% | 486,000 |
| 2023-06-19 | 2023-06-15 | 2.100 | 150,240 | +64,880 | 0.42% | 315,504 |
| 2023-06-05 | 2023-06-01 | 1.750 | 85,360 | +2,080 | 0.24% | 149,380 |
| 2023-06-02 | 2023-05-31 | 1.750 | 83,280 | +2,960 | 0.23% | 145,740 |
| 2023-05-22 | 2023-05-18 | 1.600 | 80,320 | +5,440 | 0.22% | 128,512 |
| 2023-05-08 | 2023-05-04 | 1.500 | 74,880 | +16,000 | 0.21% | 112,320 |
| 2023-05-05 | 2023-05-03 | 1.650 | 58,880 | +20,240 | 0.16% | 97,152 |
| 2023-03-28 | 2023-03-24 | 4.000 | 38,640 | +1,600 | 0.11% | 154,560 |
| 2023-03-24 | 2023-03-22 | 3.650 | 37,040 | +960 | 0.10% | 135,196 |
| 2023-03-23 | 2023-03-21 | 3.550 | 36,080 | -400 | 0.10% | 128,084 |
| 2023-03-22 | 2023-03-20 | 4.200 | 36,480 | +2,400 | 0.10% | 153,216 |
| 2023-03-21 | 2023-03-17 | 3.550 | 34,080 | -30,400 | 0.09% | 120,984 |
| 2023-03-20 | 2023-03-16 | 1.850 | 64,480 | -22,000 | 0.18% | 119,288 |
| 2023-03-06 | 2023-03-02 | 1.700 | 86,480 | +4,000 | 0.24% | 147,016 |
| 2023-02-16 | 2023-02-14 | 1.650 | 82,480 | +3,520 | 0.23% | 136,092 |
| 2023-02-14 | 2023-02-10 | 1.700 | 78,960 | +12,720 | 0.22% | 134,232 |
| 2023-02-09 | 2023-02-07 | 1.700 | 66,240 | +2,080 | 0.18% | 112,608 |
| 2023-02-07 | 2023-02-03 | 1.800 | 64,160 | +2,080 | 0.18% | 115,488 |
| 2023-01-06 | 2023-01-04 | 1.700 | 62,080 | +2,000 | 0.17% | 105,536 |
| 2023-01-04 | 2022-12-30 | 1.800 | 60,080 | +800 | 0.17% | 108,144 |
| 2022-12-01 | 2022-11-29 | 1.950 | 59,280 | -4,000 | 0.16% | 115,596 |
| 2022-11-24 | 2022-11-22 | 1.850 | 63,280 | -1,280 | 0.18% | 117,068 |
| 2022-11-22 | 2022-11-18 | 2.000 | 64,560 | +1,280 | 0.18% | 129,120 |
| 2022-11-15 | 2022-11-11 | 2.200 | 63,280 | -6,000 | 0.18% | 139,216 |
| 2022-10-24 | 2022-10-20 | 1.850 | 69,280 | -10,000 | 0.19% | 128,168 |
| 2022-10-05 | 2022-09-30 | 2.000 | 79,280 | +400 | 0.22% | 158,560 |
| 2022-09-21 | 2022-09-19 | 3.000 | 78,880 | +10,000 | 0.22% | 236,640 |
| 2022-09-19 | 2022-09-15 | 3.300 | 68,880 | +12,000 | 0.19% | 227,304 |
| 2022-09-16 | 2022-09-14 | 3.500 | 56,880 | -1,120 | 0.16% | 199,080 |
| 2022-09-15 | 2022-09-13 | 3.400 | 58,000 | +4,000 | 0.16% | 197,200 |
| 2022-09-14 | 2022-09-09 | 3.500 | 54,000 | +5,600 | 0.15% | 189,000 |
| 2022-09-13 | 2022-09-08 | 3.600 | 48,400 | -5,680 | 0.13% | 174,240 |
| 2022-09-09 | 2022-09-07 | 3.350 | 54,080 | +8,000 | 0.15% | 181,168 |
| 2022-09-08 | 2022-09-06 | 3.950 | 46,080 | -135,600 | 0.13% | 182,016 |
| 2020-11-20 | 2020-11-18 | 2.250 | 181,680 | +19,040 | 0.50% | 408,780 |
| 2020-11-18 | 2020-11-16 | 1.450 | 162,640 | +4,400 | 0.45% | 235,828 |
| 2020-11-13 | 2020-11-11 | 1.850 | 158,240 | +10,880 | 0.44% | 292,744 |
| 2020-11-12 | 2020-11-10 | 1.850 | 147,360 | +81,600 | 0.41% | 272,616 |
| 2020-10-28 | 2020-10-23 | 3.750 | 65,760 | +640 | 0.18% | 246,600 |
| 2020-09-10 | 2020-09-08 | 3.300 | 65,120 | +4,000 | 0.18% | 214,896 |
| 2020-09-09 | 2020-09-07 | 3.300 | 61,120 | +4,000 | 0.17% | 201,696 |
| 2020-09-08 | 2020-09-04 | 3.300 | 57,120 | +3,360 | 0.16% | 188,496 |
| 2020-08-20 | 2020-08-18 | 3.250 | 53,760 | +10,800 | 0.15% | 174,720 |
| 2020-07-24 | 2020-07-22 | 2.850 | 42,960 | +2,720 | 0.12% | 122,436 |
| 2020-07-20 | 2020-07-16 | 3.000 | 40,240 | +2,000 | 0.11% | 120,720 |
| 2020-04-23 | 2020-04-21 | 5.250 | 38,240 | -480 | 0.11% | 200,760 |
| 2020-03-23 | 2020-03-19 | 5.250 | 38,720 | -160 | 0.11% | 203,280 |
| 2020-03-13 | 2020-03-11 | 5.750 | 38,880 | +2,000 | 0.11% | 223,560 |
| 2019-12-20 | 2019-12-18 | 7.350 | 36,880 | +80 | 0.10% | 271,068 |
| 2019-11-22 | 2019-11-20 | 7.450 | 36,800 | +3,120 | 0.10% | 274,160 |
| 2019-04-15 | 2019-04-11 | 10.000 | 33,680 | -240 | 0.09% | 336,800 |
| 2019-04-02 | 2019-03-29 | 9.450 | 33,920 | +960 | 0.09% | 320,544 |
| 2018-12-06 | 2018-12-04 | 9.500 | 32,960 | +400 | 0.09% | 313,120 |
| 2018-09-24 | 2018-09-20 | 13.250 | 32,560 | -1,120 | 0.09% | 431,420 |
| 2018-09-10 | 2018-09-06 | 12.450 | 33,680 | +1,120 | 0.09% | 419,316 |
| 2018-07-26 | 2018-07-24 | 14.250 | 32,560 | -1,600 | 0.09% | 463,980 |
| 2018-07-24 | 2018-07-20 | 14.250 | 34,160 | +1,600 | 0.09% | 486,780 |
| 2018-06-21 | 2018-06-19 | 19.250 | 32,560 | +480 | 0.09% | 626,780 |
| 2018-05-31 | 2018-05-29 | 22.750 | 32,080 | -240 | 0.09% | 729,820 |
| 2018-05-04 | 2018-05-02 | 25.000 | 32,320 | -800 | 0.09% | 808,000 |
| 2018-04-26 | 2018-04-24 | 25.500 | 33,120 | -1,520 | 0.09% | 844,560 |
| 2018-04-24 | 2018-04-20 | 24.000 | 34,640 | +80 | 0.10% | 831,360 |
| 2018-03-02 | 2018-02-28 | 27.250 | 34,560 | -951 | 0.10% | 941,760 |
| 2018-02-20 | 2018-02-13 | 24.330 | 35,511 | +657 | 0.10% | 863,995 |
| 2018-02-13 | 2018-02-09 | 24.087 | 34,854 | -1,068 | 0.09% | 839,530 |
| 2018-02-06 | 2018-02-02 | 24.330 | 35,922 | +740 | 0.10% | 873,995 |
| 2018-02-02 | 2018-01-31 | 24.087 | 35,182 | +82 | 0.10% | 847,431 |
| 2018-02-01 | 2018-01-30 | 24.330 | 35,100 | +1,068 | 0.09% | 853,996 |
| 2018-01-24 | 2018-01-22 | 24.817 | 34,032 | +2,055 | 0.09% | 844,571 |
| 2018-01-18 | 2018-01-16 | 24.817 | 31,977 | -493 | 0.09% | 793,572 |
| 2017-12-11 | 2017-12-07 | 31.629 | 32,470 | -822 | 0.09% | 1,027,009 |
| 2017-12-06 | 2017-12-04 | 31.629 | 33,292 | -329 | 0.09% | 1,053,008 |
| 2017-11-29 | 2017-11-27 | 28.710 | 33,621 | +822 | 0.09% | 965,253 |
| 2017-11-23 | 2017-11-21 | 28.710 | 32,799 | +329 | 0.09% | 941,653 |
| 2017-11-22 | 2017-11-20 | 30.656 | 32,470 | +329 | 0.09% | 995,408 |
| 2017-11-21 | 2017-11-17 | 30.656 | 32,141 | -82 | 0.09% | 985,323 |
| 2017-11-20 | 2017-11-16 | 29.683 | 32,223 | +493 | 0.09% | 956,476 |
| 2017-11-16 | 2017-11-14 | 24.817 | 31,730 | +822 | 0.09% | 787,442 |
| 2017-11-15 | 2017-11-13 | 25.790 | 30,908 | -2,055 | 0.08% | 797,123 |
| 2017-11-13 | 2017-11-09 | 25.790 | 32,963 | +2,055 | 0.09% | 850,122 |
| 2017-11-08 | 2017-11-06 | 28.223 | 30,908 | +1,644 | 0.08% | 872,323 |
| 2017-11-03 | 2017-11-01 | 25.304 | 29,264 | +411 | 0.08% | 740,484 |
| 2017-10-26 | 2017-10-24 | 29.196 | 28,853 | +1,233 | 0.08% | 842,405 |
| 2017-10-23 | 2017-10-19 | 30.656 | 27,620 | -493 | 0.07% | 846,726 |
| 2017-10-16 | 2017-10-12 | 31.629 | 28,113 | +493 | 0.08% | 889,199 |
| 2017-10-06 | 2017-10-03 | 32.603 | 27,620 | +1,480 | 0.07% | 900,486 |
| 2017-10-04 | 2017-09-29 | 34.063 | 26,140 | +1,479 | 0.07% | 890,394 |
| 2017-09-28 | 2017-09-26 | 35.522 | 24,661 | -657 | 0.07% | 876,016 |
| 2017-09-26 | 2017-09-22 | 34.549 | 25,318 | -1,151 | 0.07% | 874,714 |
| 2017-09-22 | 2017-09-20 | 31.629 | 26,469 | -575 | 0.07% | 837,200 |
| 2017-09-15 | 2017-09-13 | 34.063 | 27,044 | +1,397 | 0.07% | 921,186 |
| 2017-09-14 | 2017-09-12 | 34.549 | 25,647 | -493 | 0.07% | 886,081 |
| 2017-09-13 | 2017-09-11 | 35.522 | 26,140 | -411 | 0.07% | 928,553 |
| 2017-09-12 | 2017-09-08 | 36.009 | 26,551 | +822 | 0.07% | 956,073 |
| 2017-09-11 | 2017-09-07 | 34.549 | 25,729 | +411 | 0.07% | 888,914 |
| 2017-09-08 | 2017-09-06 | 35.036 | 25,318 | +1,644 | 0.07% | 887,034 |
| 2017-09-06 | 2017-09-04 | 35.522 | 23,674 | +657 | 0.06% | 840,955 |
| 2017-09-05 | 2017-09-01 | 35.036 | 23,017 | +247 | 0.06% | 806,417 |
| 2017-08-30 | 2017-08-28 | 38.442 | 22,770 | -329 | 0.06% | 875,324 |
| 2017-08-29 | 2017-08-25 | 36.982 | 23,099 | +165 | 0.06% | 854,251 |
| 2017-08-28 | 2017-08-24 | 37.469 | 22,934 | +411 | 0.06% | 859,308 |
| 2017-08-25 | 2017-08-22 | 37.469 | 22,523 | -1,973 | 0.06% | 843,909 |
| 2017-08-24 | 2017-08-21 | 38.929 | 24,496 | -2,220 | 0.07% | 953,594 |
| 2017-08-22 | 2017-08-18 | 38.442 | 26,716 | +2,877 | 0.07% | 1,027,016 |
| 2017-08-21 | 2017-08-17 | 36.496 | 23,839 | -657 | 0.06% | 870,017 |
| 2017-08-18 | 2017-08-16 | 36.009 | 24,496 | -3,864 | 0.07% | 882,075 |
| 2017-08-17 | 2017-08-15 | 37.469 | 28,360 | +822 | 0.08% | 1,062,614 |
| 2017-08-16 | 2017-08-14 | 37.955 | 27,538 | +658 | 0.07% | 1,045,215 |
| 2017-08-15 | 2017-08-11 | 37.469 | 26,880 | +3,370 | 0.07% | 1,007,160 |
| 2017-08-14 | 2017-08-10 | 40.388 | 23,510 | -4,028 | 0.06% | 949,531 |
| 2017-08-11 | 2017-08-09 | 39.415 | 27,538 | 0.07% | 1,085,415 |
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