History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.154 530,000 +0 0.07% 81,620
2025-10-13 2025-10-09 0.163 530,000 +0 0.07% 86,390
2025-10-10 2025-10-08 0.163 530,000 +0 0.07% 86,390
2025-10-09 2025-10-06 0.163 530,000 +0 0.07% 86,390
2025-10-08 2025-10-03 0.163 530,000 +0 0.07% 86,390
2025-10-06 2025-10-02 0.163 530,000 +0 0.07% 86,390
2025-10-03 2025-09-30 0.162 530,000 +0 0.07% 85,860
2025-10-02 2025-09-29 0.162 530,000 +0 0.07% 85,860
2025-09-30 2025-09-26 0.162 530,000 +0 0.07% 85,860
2025-09-29 2025-09-25 0.163 530,000 +0 0.07% 86,390
2025-09-26 2025-09-24 0.164 530,000 +0 0.07% 86,920
2025-09-25 2025-09-23 0.164 530,000 +0 0.07% 86,920
2025-09-24 2025-09-22 0.163 530,000 +0 0.07% 86,390
2025-09-23 2025-09-19 0.163 530,000 +0 0.07% 86,390
2025-09-22 2025-09-18 0.164 530,000 +0 0.07% 86,920
2025-09-19 2025-09-17 0.164 530,000 +0 0.07% 86,920
2025-09-18 2025-09-16 0.164 530,000 +0 0.07% 86,920
2025-09-17 2025-09-15 0.163 530,000 +0 0.07% 86,390
2025-09-16 2025-09-12 0.161 530,000 +0 0.07% 85,330
2025-09-15 2025-09-11 0.161 530,000 +0 0.07% 85,330
2025-09-12 2025-09-10 0.161 530,000 +0 0.07% 85,330
2025-09-11 2025-09-09 0.161 530,000 +0 0.07% 85,330
2025-09-10 2025-09-08 0.161 530,000 +0 0.07% 85,330
2025-09-09 2025-09-05 0.161 530,000 +0 0.07% 85,330
2025-09-08 2025-09-04 0.161 530,000 +0 0.07% 85,330
2025-09-05 2025-09-03 0.169 530,000 +0 0.07% 89,570
2025-09-04 2025-09-02 0.170 530,000 +0 0.07% 90,100
2025-09-03 2025-09-01 0.180 530,000 +0 0.07% 95,400
2025-09-02 2025-08-29 0.180 530,000 +0 0.07% 95,400
2025-09-01 2025-08-28 0.182 530,000 +0 0.07% 96,460
2025-08-29 2025-08-27 0.182 530,000 +0 0.07% 96,460
2025-08-28 2025-08-26 0.190 530,000 +0 0.07% 100,700
2025-08-27 2025-08-25 0.190 530,000 +0 0.07% 100,700
2025-08-26 2025-08-22 0.191 530,000 +0 0.07% 101,230
2025-08-25 2025-08-21 0.192 530,000 +0 0.07% 101,760
2025-08-22 2025-08-20 0.194 530,000 +0 0.07% 102,820
2025-08-21 2025-08-19 0.194 530,000 +0 0.07% 102,820
2025-08-20 2025-08-18 0.194 530,000 +0 0.07% 102,820
2025-08-19 2025-08-15 0.194 530,000 +0 0.07% 102,820
2025-08-18 2025-08-14 0.194 530,000 +0 0.07% 102,820
2025-08-15 2025-08-13 0.195 530,000 +0 0.07% 103,350
2025-08-14 2025-08-12 0.200 530,000 +0 0.07% 106,000
2025-08-13 2025-08-11 0.195 530,000 +0 0.07% 103,350
2025-08-12 2025-08-08 0.195 530,000 +0 0.07% 103,350
2025-08-11 2025-08-07 0.195 530,000 +0 0.07% 103,350
2025-08-08 2025-08-06 0.195 530,000 +0 0.07% 103,350
2025-08-07 2025-08-05 0.195 530,000 +0 0.07% 103,350
2025-08-06 2025-08-04 0.200 530,000 +0 0.07% 106,000
2025-08-05 2025-08-01 0.200 530,000 +0 0.07% 106,000
2025-08-04 2025-07-31 0.200 530,000 +0 0.07% 106,000
2025-08-01 2025-07-30 0.200 530,000 +0 0.07% 106,000
2025-07-31 2025-07-29 0.200 530,000 +0 0.07% 106,000
2025-07-30 2025-07-28 0.200 530,000 -20,000 0.07% 106,000
2025-05-07 2025-05-02 0.203 550,000 -10,000 0.07% 111,650
2024-11-08 2024-11-06 0.130 560,000 -40,000 0.07% 72,800
2024-10-09 2024-10-07 0.158 600,000 -85,000 0.07% 94,800
2024-08-07 2024-08-05 0.130 685,000 -15,000 0.09% 89,050
2024-01-25 2024-01-23 0.137 700,000 -15,000 0.09% 95,900
2024-01-19 2024-01-17 0.135 715,000 -5,000 0.09% 96,525
2024-01-04 2024-01-02 0.106 720,000 -100,000 0.09% 76,320
2023-11-09 2023-11-07 0.110 820,000 -245,000 0.10% 90,200
2023-10-18 2023-10-16 0.100 1,065,000 -200,000 0.13% 106,500
2023-10-06 2023-10-04 0.093 1,265,000 -235,000 0.16% 117,645
2023-09-21 2023-09-19 0.095 1,500,000 -25,000 0.19% 142,500
2023-09-14 2023-09-12 0.094 1,525,000 -235,000 0.19% 143,350
2023-08-18 2023-08-16 0.093 1,760,000 +940,000 0.22% 163,680
2023-07-18 2023-07-13 0.096 820,000 -70,000 0.10% 78,720
2023-07-10 2023-07-06 0.090 890,000 -145,000 0.11% 80,100
2022-11-03 2022-11-01 0.081 1,035,000 -90,000 0.13% 83,835
2022-10-21 2022-10-19 0.081 1,125,000 -200,000 0.14% 91,125
2022-10-19 2022-10-17 0.081 1,325,000 -105,000 0.17% 107,325
2022-10-13 2022-10-11 0.085 1,430,000 -30,000 0.18% 121,550
2022-07-20 2022-07-18 0.130 1,460,000 -5,000 0.18% 189,800
2022-05-27 2022-05-25 0.134 1,465,000 -155,000 0.18% 196,310
2022-05-11 2022-05-06 0.130 1,620,000 -145,000 0.20% 210,600
2022-05-06 2022-05-04 0.130 1,765,000 -100,000 0.22% 229,450
2022-05-05 2022-05-03 0.124 1,865,000 -100,000 0.23% 231,260
2022-03-14 2022-03-10 0.173 1,965,000 -50,000 0.25% 339,945
2022-02-14 2022-02-10 0.168 2,015,000 -100,000 0.25% 338,520
2022-01-21 2022-01-19 0.166 2,115,000 -315,000 0.26% 351,090
2022-01-07 2022-01-05 0.179 2,430,000 +20,000 0.30% 434,970
2021-12-29 2021-12-24 0.177 2,410,000 +25,000 0.30% 426,570
2021-12-28 2021-12-22 0.166 2,385,000 +265,000 0.30% 395,910
2021-12-20 2021-12-16 0.151 2,120,000 +5,000 0.27% 320,120
2021-11-11 2021-11-09 0.171 2,115,000 -180,000 0.26% 361,665
2021-09-06 2021-09-02 0.250 2,295,000 -95,000 0.29% 573,750
2021-08-23 2021-08-19 0.227 2,390,000 +125,000 0.30% 542,530
2021-07-27 2021-07-23 0.228 2,265,000 -100,000 0.28% 516,420
2021-04-01 2021-03-30 0.144 2,365,000 +10,000 0.30% 340,560
2021-03-23 2021-03-19 0.180 2,355,000 +200,000 0.29% 423,900
2021-03-22 2021-03-18 0.164 2,155,000 -100,000 0.27% 353,420
2020-09-03 2020-09-01 0.170 2,255,000 -30,000 0.28% 383,350
2020-07-31 2020-07-29 0.170 2,285,000 -100,000 0.29% 388,450
2020-07-29 2020-07-27 0.160 2,385,000 -130,000 0.30% 381,600
2020-07-17 2020-07-15 0.160 2,515,000 -175,000 0.31% 402,400
2020-07-06 2020-07-02 0.137 2,690,000 -375,000 0.34% 368,530
2020-05-20 2020-05-18 0.129 3,065,000 +200,000 0.38% 395,385
2020-02-10 2020-02-06 0.180 2,865,000 -875,000 0.36% 515,700
2020-02-07 2020-02-05 0.189 3,740,000 -5,000 0.47% 706,860
2020-02-03 2020-01-30 0.185 3,745,000 -360,000 0.47% 692,825
2020-01-30 2020-01-24 0.200 4,105,000 -1,000,000 0.51% 821,000
2020-01-23 2020-01-21 0.207 5,105,000 -1,000,000 0.64% 1,056,735
2020-01-07 2020-01-03 0.240 6,105,000 -1,000,000 0.76% 1,465,200
2019-12-30 2019-12-24 0.220 7,105,000 -1,000,000 0.89% 1,563,100
2019-12-13 2019-12-11 0.240 8,105,000 -90,000 1.01% 1,945,200
2019-12-12 2019-12-10 0.240 8,195,000 -110,000 1.02% 1,966,800
2019-09-23 2019-09-19 0.220 8,305,000 -65,000 1.04% 1,827,100
2019-09-20 2019-09-18 0.219 8,370,000 -35,000 1.05% 1,833,030
2019-05-09 2019-05-07 0.248 8,405,000 -120,000 1.05% 2,084,440
2019-05-03 2019-04-30 0.275 8,525,000 -50,000 1.07% 2,344,375
2019-05-02 2019-04-29 0.290 8,575,000 -5,000 1.07% 2,486,750
2019-04-25 2019-04-23 0.315 8,580,000 +50,000 1.07% 2,702,700
2019-03-11 2019-03-07 0.335 8,530,000 +85,000 1.07% 2,857,550
2019-03-08 2019-03-06 0.340 8,445,000 +10,000 1.06% 2,871,300
2019-03-07 2019-03-05 0.345 8,435,000 +25,000 1.05% 2,910,075
2019-01-24 2019-01-22 0.340 8,410,000 -300,000 1.05% 2,859,400
2019-01-21 2019-01-17 0.355 8,710,000 -100,000 1.09% 3,092,050
2019-01-17 2019-01-15 0.350 8,810,000 -100,000 1.10% 3,083,500
2018-11-21 2018-11-19 0.395 8,910,000 +40,000 1.11% 3,519,450
2018-11-20 2018-11-16 0.400 8,870,000 +120,000 1.11% 3,548,000
2018-11-16 2018-11-14 0.385 8,750,000 +100,000 1.09% 3,368,750
2018-11-13 2018-11-09 0.385 8,650,000 +45,000 1.08% 3,330,250
2018-10-11 2018-10-09 0.380 8,605,000 +160,000 1.08% 3,269,900
2018-10-08 2018-10-04 0.340 8,445,000 +255,000 1.06% 2,871,300
2018-09-28 2018-09-26 0.330 8,190,000 +400,000 1.02% 2,702,700
2018-08-15 2018-08-13 0.400 7,790,000 +500,000 0.97% 3,116,000
2018-08-09 2018-08-07 0.370 7,290,000 +50,000 0.91% 2,697,300
2018-06-28 2018-06-26 0.420 7,240,000 -60,000 0.91% 3,040,800
2018-06-19 2018-06-14 0.480 7,300,000 -40,000 0.91% 3,504,000
2018-06-14 2018-06-12 0.490 7,340,000 -100,000 0.92% 3,596,600
2018-06-13 2018-06-11 0.510 7,440,000 +440,000 0.93% 3,794,400
2018-06-12 2018-06-08 0.500 7,000,000 +560,000 0.88% 3,500,000
2018-06-11 2018-06-07 0.510 6,440,000 +40,000 0.80% 3,284,400
2018-06-08 2018-06-06 0.550 6,400,000 +10,000 0.80% 3,520,000
2018-06-07 2018-06-05 0.495 6,390,000 -20,000 0.80% 3,163,050
2018-06-06 2018-06-04 0.500 6,410,000 +1,120,000 0.80% 3,205,000
2018-06-01 2018-05-30 0.465 5,290,000 +300,000 0.66% 2,459,850
2018-05-30 2018-05-28 0.490 4,990,000 +340,000 0.62% 2,445,100
2018-05-29 2018-05-25 0.495 4,650,000 +675,000 0.58% 2,301,750
2018-05-28 2018-05-24 0.510 3,975,000 +625,000 0.50% 2,027,250
2018-05-24 2018-05-21 0.455 3,350,000 +200,000 0.42% 1,524,250
2018-05-21 2018-05-17 0.455 3,150,000 -170,000 0.39% 1,433,250
2018-05-18 2018-05-16 0.460 3,320,000 +690,000 0.41% 1,527,200
2018-05-17 2018-05-15 0.420 2,630,000 +30,000 0.33% 1,104,600
2018-05-15 2018-05-11 0.470 2,600,000 +50,000 0.33% 1,222,000
2018-05-14 2018-05-10 0.460 2,550,000 +150,000 0.32% 1,173,000
2018-05-11 2018-05-09 0.450 2,400,000 +60,000 0.30% 1,080,000
2018-05-10 2018-05-08 0.440 2,340,000 +30,000 0.29% 1,029,600
2018-05-09 2018-05-07 0.370 2,310,000 -1,000,000 0.29% 854,700
2018-05-08 2018-05-04 0.370 3,310,000 +1,000,000 0.41% 1,224,700
2018-04-30 2018-04-26 0.360 2,310,000 +60,000 0.29% 831,600
2018-04-16 2018-04-12 0.380 2,250,000 -40,000 0.28% 855,000
2018-04-12 2018-04-10 0.390 2,290,000 +40,000 0.29% 893,100
2018-04-04 2018-03-29 0.435 2,250,000 -200,000 0.28% 978,750
2018-04-03 2018-03-28 0.485 2,450,000 +100,000 0.31% 1,188,250
2018-03-29 2018-03-27 0.550 2,350,000 -100,000 0.29% 1,292,500
2018-03-28 2018-03-26 0.550 2,450,000 +20,000 0.31% 1,347,500
2018-03-26 2018-03-22 0.550 2,430,000 +20,000 0.30% 1,336,500
2018-03-21 2018-03-19 0.485 2,410,000 +100,000 0.30% 1,168,850
2018-03-20 2018-03-16 0.470 2,310,000 -135,000 0.29% 1,085,700
2018-03-19 2018-03-15 0.495 2,445,000 +200,000 0.31% 1,210,275
2018-03-16 2018-03-14 0.510 2,245,000 -165,000 0.28% 1,144,950
2018-03-15 2018-03-13 0.490 2,410,000 +45,000 0.30% 1,180,900
2018-03-14 2018-03-12 0.420 2,365,000 +185,000 0.30% 993,300
2018-03-12 2018-03-08 0.440 2,180,000 +15,000 0.27% 959,200
2018-03-07 2018-03-05 0.455 2,165,000 -140,000 0.27% 985,075
2018-03-06 2018-03-02 0.400 2,305,000 +55,000 0.29% 922,000
2018-03-05 2018-03-01 0.380 2,250,000 -100,000 0.28% 855,000
2018-03-01 2018-02-27 0.390 2,350,000 +100,000 0.29% 916,500
2018-02-28 2018-02-26 0.390 2,250,000 -200,000 0.28% 877,500
2018-02-26 2018-02-22 0.375 2,450,000 +190,000 0.31% 918,750
2018-01-29 2018-01-25 0.370 2,260,000 +10,000 0.28% 836,200
2018-01-26 2018-01-24 0.355 2,250,000 -10,000 0.28% 798,750
2018-01-22 2018-01-18 0.360 2,260,000 -10,000 0.28% 813,600
2018-01-19 2018-01-17 0.355 2,270,000 +100,000 0.28% 805,850
2018-01-12 2018-01-10 0.355 2,170,000 -50,000 0.27% 770,350
2018-01-11 2018-01-09 0.355 2,220,000 -40,000 0.28% 788,100
2018-01-09 2018-01-05 0.365 2,260,000 -30,000 0.28% 824,900
2018-01-05 2018-01-03 0.360 2,290,000 -30,000 0.29% 824,400
2017-12-28 2017-12-22 0.345 2,320,000 +30,000 0.29% 800,400
2017-12-20 2017-12-18 0.355 2,290,000 +20,000 0.29% 812,950
2017-12-15 2017-12-13 0.360 2,270,000 -30,000 0.28% 817,200
2017-12-12 2017-12-08 0.375 2,300,000 +20,000 0.29% 862,500
2017-12-08 2017-12-06 0.390 2,280,000 -160,000 0.29% 889,200
2017-12-07 2017-12-05 0.380 2,440,000 -50,000 0.30% 927,200
2017-12-06 2017-12-04 0.380 2,490,000 -20,000 0.31% 946,200
2017-12-01 2017-11-29 0.385 2,510,000 +100,000 0.31% 966,350
2017-11-30 2017-11-28 0.370 2,410,000 -50,000 0.30% 891,700
2017-11-29 2017-11-27 0.370 2,460,000 -10,000 0.31% 910,200
2017-11-28 2017-11-24 0.370 2,470,000 -40,000 0.31% 913,900
2017-11-27 2017-11-23 0.365 2,510,000 -50,000 0.31% 916,150
2017-11-24 2017-11-22 0.350 2,560,000 +60,000 0.32% 896,000
2017-11-22 2017-11-20 0.370 2,500,000 -90,000 0.31% 925,000
2017-11-21 2017-11-17 0.385 2,590,000 -30,000 0.32% 997,150
2017-11-17 2017-11-15 0.390 2,620,000 -20,000 0.33% 1,021,800
2017-11-16 2017-11-14 0.400 2,640,000 +20,000 0.33% 1,056,000
2017-11-15 2017-11-13 0.400 2,620,000 -70,000 0.33% 1,048,000
2017-11-14 2017-11-10 0.415 2,690,000 +30,000 0.34% 1,116,350
2017-11-13 2017-11-09 0.430 2,660,000 +40,000 0.33% 1,143,800
2017-11-10 2017-11-08 0.410 2,620,000 -230,000 0.33% 1,074,200
2017-11-09 2017-11-07 0.425 2,850,000 -70,000 0.36% 1,211,250
2017-11-08 2017-11-06 0.435 2,920,000 -10,000 0.36% 1,270,200
2017-11-03 2017-11-01 0.460 2,930,000 -50,000 0.37% 1,347,800
2017-11-01 2017-10-30 0.450 2,980,000 +100,000 0.37% 1,341,000
2017-10-31 2017-10-27 0.455 2,880,000 -20,000 0.36% 1,310,400
2017-10-24 2017-10-20 0.490 2,900,000 -30,000 0.36% 1,421,000
2017-10-23 2017-10-19 0.465 2,930,000 -120,000 0.37% 1,362,450
2017-10-20 2017-10-18 0.500 3,050,000 -520,000 0.38% 1,525,000
2017-10-18 2017-10-16 0.465 3,570,000 -10,000 0.45% 1,660,050
2017-10-17 2017-10-13 0.480 3,580,000 +115,000 0.45% 1,718,400
2017-10-16 2017-10-12 0.490 3,465,000 +110,000 0.43% 1,697,850
2017-10-13 2017-10-11 0.510 3,355,000 -1,010,000 0.42% 1,711,050
2017-10-12 2017-10-10 0.520 4,365,000 -830,000 0.55% 2,269,800
2017-10-11 2017-10-09 0.530 5,195,000 +2,955,000 0.65% 2,753,350
2017-10-10 2017-10-06 0.520 2,240,000 -250,000 0.28% 1,164,800
2017-10-06 2017-10-03 0.530 2,490,000 -70,000 0.31% 1,319,700
2017-10-04 2017-09-29 0.520 2,560,000 -10,000 0.32% 1,331,200
2017-10-03 2017-09-28 0.520 2,570,000 -220,000 0.32% 1,336,400
2017-09-29 2017-09-27 0.540 2,790,000 +130,000 0.35% 1,506,600
2017-09-28 2017-09-26 0.550 2,660,000 +30,000 0.33% 1,463,000
2017-09-27 2017-09-25 0.530 2,630,000 +85,000 0.33% 1,393,900
2017-09-25 2017-09-21 0.510 2,545,000 -400,000 0.32% 1,297,950
2017-09-22 2017-09-20 0.530 2,945,000 -70,000 0.37% 1,560,850
2017-09-21 2017-09-19 0.530 3,015,000 +55,000 0.38% 1,597,950
2017-09-20 2017-09-18 0.570 2,960,000 +150,000 0.37% 1,687,200
2017-09-19 2017-09-15 0.550 2,810,000 +455,000 0.35% 1,545,500
2017-09-18 2017-09-14 0.590 2,355,000 +5,000 0.29% 1,389,450
2017-09-15 2017-09-13 0.610 2,350,000 +560,000 0.29% 1,433,500
2017-09-14 2017-09-12 0.700 1,790,000 0.22% 1,253,000

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