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 0.093 10,816,000 +0 0.64% 1,005,888
2025-10-13 2025-10-09 0.093 10,816,000 +0 0.64% 1,005,888
2025-10-10 2025-10-08 0.097 10,816,000 +0 0.64% 1,049,152
2025-10-09 2025-10-06 0.095 10,816,000 +0 0.64% 1,027,520
2025-10-08 2025-10-03 0.112 10,816,000 +0 0.64% 1,211,392
2025-10-06 2025-10-02 0.112 10,816,000 +0 0.64% 1,211,392
2025-10-03 2025-09-30 0.120 10,816,000 +0 0.64% 1,297,920
2025-10-02 2025-09-29 0.139 10,816,000 +0 0.64% 1,503,424
2025-09-30 2025-09-26 0.145 10,816,000 +0 0.64% 1,568,320
2025-09-29 2025-09-25 0.145 10,816,000 +0 0.64% 1,568,320
2025-09-26 2025-09-24 0.145 10,816,000 +0 0.64% 1,568,320
2025-09-25 2025-09-23 0.145 10,816,000 +0 0.64% 1,568,320
2025-09-24 2025-09-22 0.145 10,816,000 +0 0.64% 1,568,320
2025-09-23 2025-09-19 0.144 10,816,000 +0 0.64% 1,557,504
2025-09-22 2025-09-18 0.144 10,816,000 +0 0.64% 1,557,504
2025-09-19 2025-09-17 0.144 10,816,000 +0 0.64% 1,557,504
2025-09-18 2025-09-16 0.133 10,816,000 +0 0.64% 1,438,528
2025-09-17 2025-09-15 0.134 10,816,000 -80,000 0.64% 1,449,344
2025-08-04 2025-07-31 0.098 10,896,000 +24,000 0.65% 1,067,808
2025-08-01 2025-07-30 0.095 10,872,000 +32,000 0.65% 1,032,840
2025-07-24 2025-07-22 0.110 10,840,000 +8,000 0.65% 1,192,400
2025-07-17 2025-07-15 0.105 10,832,000 +8,000 0.64% 1,137,360
2025-07-04 2025-07-02 0.100 10,824,000 +8,000 0.64% 1,082,400
2025-06-30 2025-06-26 0.085 10,816,000 -16,000 0.64% 919,360
2025-06-18 2025-06-16 0.109 10,832,000 +8,000 0.64% 1,180,688
2025-06-17 2025-06-13 0.106 10,824,000 +8,000 0.64% 1,147,344
2024-12-06 2024-12-04 0.095 10,816,000 -56,000 0.64% 1,027,520
2024-12-04 2024-12-02 0.087 10,872,000 +56,000 0.65% 945,864
2024-06-20 2024-06-18 0.139 10,816,000 -64,000 0.64% 1,503,424
2023-09-20 2023-09-18 0.200 10,880,000 -40,000 0.65% 2,176,000
2023-09-18 2023-09-14 0.198 10,920,000 -104,000 0.65% 2,162,160
2023-09-12 2023-09-07 0.205 11,024,000 -144,000 0.66% 2,259,920
2021-07-14 2021-07-12 0.325 11,168,000 -40,000 0.66% 3,629,600
2021-02-22 2021-02-18 0.360 11,208,000 -24,000 0.67% 4,034,880
2021-02-19 2021-02-17 0.365 11,232,000 +40,000 0.67% 4,099,680
2021-02-18 2021-02-16 0.385 11,192,000 +24,000 0.67% 4,308,920
2021-01-27 2021-01-25 0.325 11,168,000 -104,000 0.66% 3,629,600
2020-11-13 2020-11-11 0.350 11,272,000 -1,504,000 0.67% 3,945,200
2020-07-02 2020-06-29 0.390 12,776,000 -272,000 0.76% 4,982,640
2020-06-23 2020-06-19 0.390 13,048,000 -200,000 0.78% 5,088,720
2020-06-19 2020-06-17 0.390 13,248,000 -232,000 0.79% 5,166,720
2020-06-18 2020-06-16 0.395 13,480,000 -240,000 0.80% 5,324,600
2020-06-17 2020-06-15 0.395 13,720,000 -984,000 0.82% 5,419,400
2020-06-16 2020-06-12 0.390 14,704,000 -640,000 0.88% 5,734,560
2020-02-21 2020-02-19 0.385 15,344,000 -160,000 0.91% 5,907,440
2020-01-03 2019-12-31 0.400 15,504,000 -320,000 0.92% 6,201,600
2019-10-10 2019-10-08 0.385 15,824,000 -64,000 0.94% 6,092,240
2019-07-02 2019-06-27 0.530 15,888,000 -64,000 0.95% 8,420,640
2019-06-26 2019-06-24 0.540 15,952,000 -32,000 0.95% 8,614,080
2019-06-10 2019-06-05 0.415 15,984,000 -32,000 1.14% 6,633,360
2019-05-20 2019-05-16 0.390 16,016,000 +56,000 1.14% 6,246,240
2019-05-15 2019-05-10 0.470 15,960,000 -64,000 1.14% 7,501,200
2019-05-07 2019-05-03 0.470 16,024,000 -24,000 1.14% 7,531,280
2019-05-06 2019-05-02 0.470 16,048,000 +104,000 1.15% 7,542,560
2019-04-26 2019-04-24 0.470 15,944,000 +32,000 1.14% 7,493,680
2019-04-25 2019-04-23 0.465 15,912,000 +2,864,000 1.14% 7,399,080
2019-04-24 2019-04-18 0.465 13,048,000 +968,000 0.93% 6,067,320
2019-04-23 2019-04-17 0.465 12,080,000 +1,008,000 0.86% 5,617,200
2019-04-18 2019-04-16 0.465 11,072,000 +16,000 0.79% 5,148,480
2019-04-11 2019-04-09 0.470 11,056,000 +104,000 0.79% 5,196,320
2019-04-10 2019-04-08 0.460 10,952,000 +1,464,000 0.78% 5,037,920
2019-04-09 2019-04-04 0.490 9,488,000 +2,672,000 0.68% 4,649,120
2019-04-08 2019-04-03 0.510 6,816,000 +440,000 0.49% 3,476,160
2019-03-26 2019-03-22 0.540 6,376,000 +360,000 0.46% 3,443,040
2019-03-15 2019-03-13 0.510 6,016,000 +24,000 0.43% 3,068,160
2019-02-12 2019-02-08 0.520 5,992,000 -24,000 0.43% 3,115,840
2019-01-16 2019-01-14 0.530 6,016,000 -80,000 0.43% 3,188,480
2019-01-10 2019-01-08 0.385 6,096,000 +24,000 0.44% 2,346,960
2019-01-09 2019-01-07 0.385 6,072,000 +424,000 0.43% 2,337,720
2019-01-08 2019-01-04 0.410 5,648,000 +96,000 0.40% 2,315,680
2019-01-03 2018-12-31 0.510 5,552,000 -8,000 0.40% 2,831,520
2019-01-02 2018-12-27 0.520 5,560,000 -80,000 0.40% 2,891,200
2018-12-19 2018-12-17 0.560 5,640,000 -120,000 0.40% 3,158,400
2018-12-12 2018-12-10 0.580 5,760,000 +120,000 0.41% 3,340,800
2018-12-05 2018-12-03 0.590 5,640,000 +56,000 0.40% 3,327,600
2018-12-04 2018-11-30 0.530 5,584,000 +352,000 0.40% 2,959,520
2018-12-03 2018-11-29 0.510 5,232,000 -16,000 0.37% 2,668,320
2018-11-22 2018-11-20 0.475 5,248,000 +168,000 0.37% 2,492,800
2018-11-21 2018-11-19 0.460 5,080,000 +688,000 0.36% 2,336,800
2018-11-19 2018-11-15 0.520 4,392,000 -360,000 0.31% 2,283,840
2018-11-13 2018-11-09 0.660 4,752,000 -8,000 0.34% 3,136,320
2018-11-08 2018-11-06 0.600 4,760,000 +776,000 0.34% 2,856,000
2018-11-07 2018-11-05 0.700 3,984,000 -392,000 0.28% 2,788,800
2018-10-23 2018-10-19 0.500 4,376,000 +816,000 0.31% 2,188,000
2018-10-22 2018-10-18 0.480 3,560,000 +696,000 0.25% 1,708,800
2018-10-15 2018-10-11 0.405 2,864,000 -296,000 0.20% 1,159,920
2018-10-11 2018-10-09 0.440 3,160,000 +128,000 0.23% 1,390,400
2018-10-08 2018-10-04 0.440 3,032,000 +168,000 0.22% 1,334,080
2018-09-11 2018-09-07 0.395 2,864,000 +304,000 0.20% 1,131,280
2018-08-23 2018-08-21 0.465 2,560,000 -120,000 0.18% 1,190,400
2018-08-21 2018-08-17 0.465 2,680,000 +96,000 0.19% 1,246,200
2018-08-17 2018-08-15 0.495 2,584,000 -96,000 0.18% 1,279,080
2018-08-10 2018-08-08 0.500 2,680,000 +120,000 0.19% 1,340,000
2018-08-02 2018-07-31 0.465 2,560,000 +888,000 0.18% 1,190,400
2018-08-01 2018-07-30 0.440 1,672,000 -16,000 0.12% 735,680
2018-07-30 2018-07-26 0.490 1,688,000 -24,000 0.12% 827,120
2018-07-27 2018-07-25 0.495 1,712,000 +16,000 0.12% 847,440
2018-07-20 2018-07-18 0.445 1,696,000 -1,200,000 0.12% 754,720
2018-07-18 2018-07-16 0.440 2,896,000 -16,000 0.21% 1,274,240
2018-05-10 2018-05-08 0.425 2,912,000 -72,000 0.21% 1,237,600
2018-05-09 2018-05-07 0.420 2,984,000 -48,000 0.21% 1,253,280
2018-05-08 2018-05-04 0.400 3,032,000 -952,000 0.22% 1,212,800
2018-05-07 2018-05-03 0.400 3,984,000 -104,000 0.28% 1,593,600
2018-03-22 2018-03-20 0.370 4,088,000 -88,000 0.29% 1,512,560
2018-03-19 2018-03-15 0.385 4,176,000 +88,000 0.30% 1,607,760
2018-02-08 2018-02-06 0.305 4,088,000 -504,000 0.29% 1,246,840
2018-01-22 2018-01-18 0.335 4,592,000 +56,000 0.33% 1,538,320
2018-01-19 2018-01-17 0.335 4,536,000 +1,896,000 0.32% 1,519,560
2018-01-16 2018-01-12 0.360 2,640,000 -128,000 0.19% 950,400
2018-01-10 2018-01-08 0.355 2,768,000 -40,000 0.20% 982,640
2017-12-12 2017-12-08 0.350 2,808,000 +72,000 0.20% 982,800
2017-12-11 2017-12-07 0.360 2,736,000 -8,000 0.20% 984,960
2017-12-06 2017-12-04 0.380 2,744,000 -104,000 0.20% 1,042,720
2017-12-05 2017-12-01 0.370 2,848,000 +152,000 0.20% 1,053,760
2017-12-04 2017-11-30 0.370 2,696,000 +112,000 0.19% 997,520
2017-12-01 2017-11-29 0.365 2,584,000 -384,000 0.18% 943,160
2017-11-20 2017-11-16 0.370 2,968,000 +200,000 0.21% 1,098,160
2017-11-16 2017-11-14 0.365 2,768,000 +80,000 0.20% 1,010,320
2017-11-15 2017-11-13 0.375 2,688,000 -104,000 0.19% 1,008,000
2017-11-14 2017-11-10 0.400 2,792,000 +528,000 0.20% 1,116,800
2017-11-13 2017-11-09 0.400 2,264,000 +400,000 0.16% 905,600
2017-11-02 2017-10-31 0.360 1,864,000 +16,000 0.13% 671,040
2017-10-31 2017-10-27 0.365 1,848,000 +120,000 0.13% 674,520
2017-10-30 2017-10-26 0.380 1,728,000 -8,000 0.12% 656,640
2017-10-27 2017-10-25 0.390 1,736,000 -40,000 0.12% 677,040
2017-10-26 2017-10-24 0.365 1,776,000 -200,000 0.13% 648,240
2017-10-24 2017-10-20 0.370 1,976,000 -32,000 0.14% 731,120
2017-10-23 2017-10-19 0.365 2,008,000 +64,000 0.14% 732,920
2017-10-20 2017-10-18 0.375 1,944,000 +264,000 0.14% 729,000
2017-10-19 2017-10-17 0.360 1,680,000 +8,000 0.12% 604,800
2017-10-18 2017-10-16 0.395 1,672,000 +624,000 0.12% 660,440
2017-10-17 2017-10-13 0.405 1,048,000 -264,000 0.07% 424,440
2017-10-16 2017-10-12 0.405 1,312,000 0.09% 531,360

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