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 0.155 352,000 +0 0.13% 54,560
2025-10-13 2025-10-09 0.155 352,000 +0 0.13% 54,560
2025-10-10 2025-10-08 0.155 352,000 +0 0.13% 54,560
2025-10-09 2025-10-06 0.155 352,000 +0 0.13% 54,560
2025-10-08 2025-10-03 0.155 352,000 +0 0.13% 54,560
2025-10-06 2025-10-02 0.155 352,000 +0 0.13% 54,560
2025-10-03 2025-09-30 0.155 352,000 +0 0.13% 54,560
2025-10-02 2025-09-29 0.155 352,000 +0 0.13% 54,560
2025-09-30 2025-09-26 0.151 352,000 +0 0.13% 53,152
2025-09-29 2025-09-25 0.140 352,000 +0 0.13% 49,280
2025-09-26 2025-09-24 0.140 352,000 +0 0.13% 49,280
2025-09-25 2025-09-23 0.140 352,000 +0 0.13% 49,280
2025-09-24 2025-09-22 0.151 352,000 +0 0.13% 53,152
2025-09-23 2025-09-19 0.165 352,000 +40,000 0.13% 58,080
2024-10-23 2024-10-21 0.209 312,000 +50,000 0.11% 65,208
2022-10-18 2022-10-14 1.380 262,000 -10,000 0.10% 361,560
2022-10-11 2022-10-07 1.340 272,000 -20,000 0.11% 364,480
2022-10-06 2022-10-03 1.330 292,000 -44,000 0.12% 388,360
2022-10-05 2022-09-30 1.250 336,000 -240,000 0.13% 420,000
2022-08-05 2022-08-03 1.500 576,000 -54,000 0.23% 864,000
2022-07-25 2022-07-21 1.430 630,000 -80,000 0.25% 900,900
2022-07-22 2022-07-20 1.590 710,000 -20,000 0.28% 1,128,900
2022-07-21 2022-07-19 1.580 730,000 -20,000 0.29% 1,153,400
2022-07-20 2022-07-18 1.330 750,000 -60,000 0.30% 997,500
2022-07-19 2022-07-15 1.130 810,000 -45,000 0.32% 915,300
2022-01-06 2022-01-04 0.345 855,000 -350,000 0.41% 294,975
2021-11-08 2021-11-04 0.300 1,205,000 -200,000 0.58% 361,500
2021-09-28 2021-09-24 0.400 1,405,000 -30,000 0.67% 562,000
2021-09-20 2021-09-16 0.415 1,435,000 -8,000 0.69% 595,525
2021-07-29 2021-07-27 0.460 1,443,000 -20,000 0.69% 663,780
2021-06-11 2021-06-09 0.295 1,463,000 +383,000 0.70% 431,585
2021-05-03 2021-04-29 0.298 1,080,000 +132,353 0.77% 322,200
2021-04-30 2021-04-28 0.294 947,647 -283,191 0.77% 278,557
2021-04-27 2021-04-23 0.281 1,230,838 +2,279 0.77% 345,600
2021-03-30 2021-03-26 0.211 1,228,559 -738,502 0.77% 258,720
2021-03-29 2021-03-25 0.250 1,967,061 +34,189 1.24% 491,910
2021-03-15 2021-03-11 0.338 1,932,872 +45,587 1.21% 652,960
2021-03-01 2021-02-25 0.395 1,887,285 -129,922 1.19% 745,200
2021-02-25 2021-02-23 0.408 2,017,207 +82,056 1.27% 823,050
2021-01-29 2021-01-27 0.443 1,935,151 +455,866 1.22% 857,490
2021-01-28 2021-01-26 0.439 1,479,285 +22,793 0.93% 649,000
2021-01-27 2021-01-25 0.439 1,456,492 +4,559 0.92% 639,000
2021-01-26 2021-01-22 0.456 1,451,933 +154,994 0.91% 662,480
2021-01-14 2021-01-12 0.469 1,296,939 +34,190 0.82% 608,830
2021-01-08 2021-01-06 0.500 1,262,749 +45,587 0.79% 631,560
2021-01-04 2020-12-29 0.509 1,217,162 +22,793 0.77% 619,440
2020-12-22 2020-12-18 0.496 1,194,369 +22,794 0.75% 592,120
2020-11-25 2020-11-23 0.276 1,171,575 +22,793 0.86% 323,820
2020-11-18 2020-11-16 0.268 1,148,782 -136,760 0.84% 307,440
2020-06-02 2020-05-29 0.276 1,285,542 -29,631 0.94% 355,320
2020-06-01 2020-05-28 0.412 1,315,173 -38,749 0.96% 542,380
2020-03-16 2020-03-12 0.325 1,353,922 +22,794 0.99% 439,560
2019-12-05 2019-12-03 0.399 1,331,128 -22,794 0.97% 531,440
2019-10-08 2019-10-03 0.522 1,353,922 +68,380 0.99% 706,860
2019-09-24 2019-09-20 0.649 1,285,542 +13,676 0.94% 834,720
2019-09-23 2019-09-19 0.684 1,271,866 +31,911 0.93% 870,480
2019-09-20 2019-09-18 0.636 1,239,955 -15,956 0.91% 788,800
2019-09-12 2019-09-10 0.698 1,255,911 -20,514 0.92% 876,090
2019-07-22 2019-07-18 0.974 1,276,425 +43,308 0.93% 1,243,200
2019-07-19 2019-07-17 0.965 1,233,117 -79,777 0.90% 1,190,200
2019-06-11 2019-06-06 1.163 1,312,894 +22,793 0.96% 1,526,400
2019-06-05 2019-06-03 1.053 1,290,101 +22,794 0.94% 1,358,400
2019-05-28 2019-05-24 1.185 1,267,307 +22,793 0.93% 1,501,200
2019-05-21 2019-05-17 1.294 1,244,514 +22,793 0.91% 1,610,700
2019-05-09 2019-05-07 1.404 1,221,721 +45,587 0.89% 1,715,200
2019-05-06 2019-05-02 1.579 1,176,134 +13,676 0.86% 1,857,600
2019-04-30 2019-04-26 1.601 1,162,458 +22,793 0.85% 1,861,500
2019-04-18 2019-04-16 1.711 1,139,665 -2,279 0.83% 1,950,000
2019-04-15 2019-04-11 1.843 1,141,944 +22,793 0.83% 2,104,200
2019-04-11 2019-04-09 1.623 1,119,151 +22,793 0.82% 1,816,700
2019-04-10 2019-04-08 1.887 1,096,358 +18,235 0.80% 2,068,301
2019-04-09 2019-04-04 2.150 1,078,123 +4,559 0.79% 2,317,700
2019-04-03 2019-04-01 2.237 1,073,564 -18,235 0.78% 2,402,099
2019-03-21 2019-03-19 2.369 1,091,799 +11,397 0.80% 2,586,600
2019-03-20 2019-03-18 2.501 1,080,402 -47,866 0.79% 2,701,799
2019-03-15 2019-03-13 2.501 1,128,268 -45,587 0.82% 2,821,500
2019-03-12 2019-03-08 2.457 1,173,855 -47,866 0.86% 2,884,001
2019-03-11 2019-03-07 2.632 1,221,721 -9,117 0.89% 3,216,001
2019-03-08 2019-03-06 2.501 1,230,838 -15,955 0.90% 3,078,000
2019-03-07 2019-03-05 2.194 1,246,793 -45,587 0.91% 2,734,999
2019-03-06 2019-03-04 1.799 1,292,380 -20,514 0.95% 2,324,700
2019-03-04 2019-02-28 1.426 1,312,894 -38,748 0.96% 1,872,000
2019-02-28 2019-02-26 1.470 1,351,642 -2,119,777 0.99% 1,986,549
2019-02-19 2019-02-15 1.448 3,471,419 +4,559 2.54% 5,025,900
2019-02-14 2019-02-12 1.514 3,466,860 +6,838 2.53% 5,247,449
2019-02-08 2019-01-31 1.316 3,460,022 +1,253,631 2.53% 4,554,000
2019-02-01 2019-01-30 1.272 2,206,391 +13,676 1.61% 2,807,200
2019-01-28 2019-01-24 1.272 2,192,715 +25,073 1.60% 2,789,800
2019-01-17 2019-01-15 1.382 2,167,642 -22,794 1.58% 2,995,649
2019-01-16 2019-01-14 1.338 2,190,436 +22,794 1.60% 2,931,050
2019-01-15 2019-01-11 1.272 2,167,642 +54,703 1.58% 2,757,899
2019-01-11 2019-01-09 1.404 2,112,939 +22,794 1.55% 2,966,401
2019-01-09 2019-01-07 1.404 2,090,145 +6,838 1.53% 2,934,400
2019-01-03 2018-12-31 1.492 2,083,307 +113,966 1.52% 3,107,600
2018-12-20 2018-12-18 1.974 1,969,341 -59,262 1.44% 3,888,000
2018-12-19 2018-12-17 1.843 2,028,603 -47,866 1.48% 3,737,999
2018-12-18 2018-12-14 1.645 2,076,469 +1,082,681 1.52% 3,416,250
2018-12-13 2018-12-11 1.601 993,788 -43,307 0.73% 1,591,400
2018-12-12 2018-12-10 1.579 1,037,095 +588,067 0.76% 1,638,000
2018-12-10 2018-12-06 1.579 449,028 +11,397 0.33% 709,200
2018-12-07 2018-12-05 1.536 437,631 -50,146 0.32% 672,000
2018-12-04 2018-11-30 1.623 487,777 +47,866 0.36% 791,801
2018-12-03 2018-11-29 1.645 439,911 +22,794 0.32% 723,751
2018-11-30 2018-11-28 1.733 417,117 +25,072 0.30% 722,849
2018-11-29 2018-11-27 1.733 392,045 -41,028 0.29% 679,401
2018-11-27 2018-11-23 1.623 433,073 -11,396 0.32% 703,001
2018-11-26 2018-11-22 1.601 444,469 -11,397 0.32% 711,750
2018-11-12 2018-11-08 1.799 455,866 +63,821 0.33% 820,000
2018-11-09 2018-11-07 1.799 392,045 +43,308 0.29% 705,201
2018-11-08 2018-11-06 1.755 348,737 +2,279 0.25% 611,999
2018-11-07 2018-11-05 1.755 346,458 +22,793 0.25% 608,000
2018-11-01 2018-10-30 1.865 323,665 -11,396 0.24% 603,500
2018-10-30 2018-10-26 1.865 335,061 -22,794 0.24% 624,749
2018-10-23 2018-10-19 1.667 357,855 +22,794 0.26% 596,600
2018-10-18 2018-10-15 1.733 335,061 +9,117 0.24% 580,649
2018-10-05 2018-10-03 2.062 325,944 +45,586 0.24% 672,100
2018-09-10 2018-09-06 2.194 280,358 +11,397 0.21% 615,001
2018-09-05 2018-09-03 2.632 268,961 -22,793 0.20% 708,000
2018-09-04 2018-08-31 2.632 291,754 -9,118 0.21% 767,999
2018-09-03 2018-08-30 2.676 300,872 -4,558 0.22% 805,201
2018-08-30 2018-08-28 2.808 305,430 -2,279 0.22% 857,600
2018-08-29 2018-08-27 3.203 307,709 +4,558 0.22% 985,498
2018-08-28 2018-08-24 4.124 303,151 +9,117 0.22% 1,250,201
2018-08-21 2018-08-17 4.431 294,034 +41,028 0.22% 1,302,902
2018-08-13 2018-08-09 4.870 253,006 -15,955 0.19% 1,232,102
2018-08-07 2018-08-03 4.431 268,961 -4,559 0.20% 1,191,800
2018-08-01 2018-07-30 4.343 273,520 +22,794 0.20% 1,188,002
2018-07-31 2018-07-27 4.519 250,726 -15,956 0.18% 1,132,999
2018-07-17 2018-07-13 4.563 266,682 -6,838 0.20% 1,216,802
2018-07-12 2018-07-10 4.343 273,520 -22,793 0.20% 1,188,002
2018-07-06 2018-07-04 4.431 296,313 -22,793 0.22% 1,313,001
2018-07-05 2018-07-03 4.387 319,106 +6,838 0.23% 1,399,999
2018-06-27 2018-06-25 4.826 312,268 +6,838 0.23% 1,506,999
2018-06-25 2018-06-21 4.650 305,430 +4,558 0.22% 1,420,399
2018-06-20 2018-06-15 4.738 300,872 +18,235 0.22% 1,425,602
2018-06-15 2018-06-13 4.475 282,637 -70,659 0.21% 1,264,801
2018-06-14 2018-06-12 3.334 353,296 -18,235 0.26% 1,178,000
2018-06-13 2018-06-11 3.290 371,531 +11,397 0.27% 1,222,501
2018-06-12 2018-06-08 3.290 360,134 +9,117 0.26% 1,185,000
2018-06-07 2018-06-05 3.290 351,017 +9,118 0.26% 1,155,001
2018-06-06 2018-06-04 3.247 341,899 +2,279 0.25% 1,109,999
2018-06-05 2018-06-01 3.203 339,620 +20,514 0.25% 1,087,700
2018-06-04 2018-05-31 3.247 319,106 +6,838 0.23% 1,036,000
2018-05-31 2018-05-29 3.159 312,268 +18,234 0.23% 986,400
2018-05-29 2018-05-25 3.159 294,034 +34,190 0.22% 928,802
2018-05-24 2018-05-21 3.290 259,844 +15,956 0.19% 855,001
2018-05-21 2018-05-17 3.290 243,888 +43,307 0.18% 802,499
2018-05-17 2018-05-15 3.334 200,581 -9,117 0.15% 668,800
2018-05-16 2018-05-14 3.247 209,698 -11,397 0.15% 680,799
2018-05-04 2018-05-02 3.510 221,095 -9,117 0.16% 776,000
2018-05-02 2018-04-27 3.290 230,212 -22,794 0.17% 757,499
2018-04-25 2018-04-23 3.203 253,006 +47,866 0.19% 810,301
2018-04-18 2018-04-16 3.510 205,140 -15,955 0.15% 720,001
2018-04-09 2018-04-04 3.290 221,095 +27,352 0.16% 727,500
2018-04-03 2018-03-28 3.159 193,743 +22,793 0.14% 612,000
2018-03-27 2018-03-23 3.071 170,950 +13,676 0.13% 525,001
2018-03-22 2018-03-20 3.510 157,274 -11,396 0.12% 552,001
2018-03-21 2018-03-19 3.554 168,670 -9,118 0.12% 599,399
2018-03-16 2018-03-14 3.203 177,788 +25,073 0.13% 569,401
2018-03-15 2018-03-13 3.115 152,715 -111,687 0.11% 475,700
2018-03-14 2018-03-12 3.115 264,402 +47,866 0.19% 823,599
2018-03-13 2018-03-09 2.939 216,536 -36,470 0.16% 636,499
2018-03-12 2018-03-08 2.720 253,006 -18,234 0.19% 688,201
2018-03-09 2018-03-07 2.457 271,240 +29,631 0.20% 666,399
2018-03-08 2018-03-06 2.457 241,609 -43,307 0.18% 593,600
2018-03-07 2018-03-05 2.172 284,916 -34,190 0.21% 618,750
2018-03-02 2018-02-28 2.084 319,106 -18,235 0.23% 665,000
2018-02-20 2018-02-13 2.084 337,341 -4,558 0.25% 703,000
2018-02-14 2018-02-12 2.062 341,899 +9,117 0.25% 704,999
2018-01-05 2018-01-03 1.777 332,782 +11,397 0.24% 591,300
2018-01-04 2018-01-02 1.843 321,385 -11,397 0.23% 592,199
2018-01-02 2017-12-28 1.755 332,782 -2,279 0.24% 584,000
2017-12-22 2017-12-20 1.755 335,061 +22,793 0.24% 587,999
2017-12-04 2017-11-30 1.996 312,268 +11,396 0.23% 623,350
2017-11-23 2017-11-21 2.062 300,872 -2,279 0.22% 620,401
2017-11-20 2017-11-16 2.106 303,151 +22,793 0.22% 638,400
2017-11-13 2017-11-09 2.413 280,358 +4,559 0.21% 676,501
2017-11-10 2017-11-08 2.369 275,799 -61,542 0.20% 653,400
2017-11-09 2017-11-07 2.128 337,341 -27,352 0.25% 717,800
2017-11-06 2017-11-02 1.996 364,693 +15,956 0.27% 728,001
2017-10-27 2017-10-25 1.865 348,737 -2,280 0.25% 650,249
2017-10-25 2017-10-23 1.908 351,017 +6,838 0.26% 669,900
2017-10-24 2017-10-20 1.974 344,179 +2,280 0.25% 679,500
2017-10-23 2017-10-19 1.974 341,899 -20,514 0.25% 674,999
2017-10-20 2017-10-18 2.128 362,413 -4,559 0.26% 771,149
2017-10-19 2017-10-17 2.062 366,972 -6,838 0.27% 756,700
2017-10-18 2017-10-16 2.062 373,810 +25,073 0.27% 770,800
2017-10-17 2017-10-13 2.062 348,737 +45,586 0.25% 719,099
2017-10-13 2017-10-11 2.413 303,151 -2,279 0.22% 731,500
2017-10-12 2017-10-10 2.457 305,430 +36,469 0.22% 750,400
2017-10-11 2017-10-09 2.457 268,961 +123,084 0.20% 660,800
2017-10-10 2017-10-06 2.501 145,877 +22,793 0.11% 364,800
2017-10-09 2017-10-04 2.413 123,084 +116,246 0.09% 297,000
2017-10-06 2017-10-03 2.808 6,838 -29,631 0.01% 19,200
2017-10-04 2017-09-29 2.413 36,469 0.03% 87,999

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