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 1.080 230,000 +0 0.00% 248,400
2025-10-13 2025-10-09 1.090 230,000 +0 0.00% 250,700
2025-10-10 2025-10-08 1.010 230,000 -10,000 0.00% 232,300
2025-10-03 2025-09-30 0.940 240,000 -10,000 0.00% 225,600
2025-09-25 2025-09-23 1.030 250,000 -5,000 0.00% 257,500
2025-09-24 2025-09-22 1.030 255,000 +65,000 0.00% 262,650
2025-09-23 2025-09-19 1.130 190,000 -50,000 0.00% 214,700
2025-09-18 2025-09-16 1.100 240,000 -35,000 0.00% 264,000
2025-09-17 2025-09-15 1.150 275,000 +115,000 0.01% 316,250
2025-09-16 2025-09-12 0.980 160,000 -225,000 0.00% 156,800
2025-09-15 2025-09-11 0.930 385,000 +5,000 0.01% 358,050
2025-09-12 2025-09-10 0.930 380,000 -525,000 0.01% 353,400
2025-09-11 2025-09-09 0.650 905,000 -60,000 0.02% 588,250
2025-09-10 2025-09-08 0.610 965,000 -95,000 0.02% 588,650
2025-09-09 2025-09-05 0.560 1,060,000 +35,000 0.02% 593,600
2025-09-08 2025-09-04 0.560 1,025,000 +5,000 0.02% 574,000
2025-09-05 2025-09-03 0.520 1,020,000 -10,000 0.02% 530,400
2025-09-04 2025-09-02 0.580 1,030,000 +15,000 0.02% 597,400
2025-09-03 2025-09-01 0.580 1,015,000 -60,000 0.02% 588,700
2025-09-02 2025-08-29 0.500 1,075,000 +95,000 0.02% 537,500
2025-09-01 2025-08-28 0.500 980,000 +25,000 0.02% 490,000
2025-08-29 2025-08-27 0.600 955,000 +235,000 0.02% 573,000
2025-08-28 2025-08-26 0.630 720,000 -5,000 0.01% 453,600
2025-08-27 2025-08-25 0.690 725,000 +265,000 0.01% 500,250
2025-08-26 2025-08-22 0.810 460,000 +175,000 0.01% 372,600
2025-08-25 2025-08-21 0.920 285,000 +20,000 0.01% 262,200
2025-08-22 2025-08-20 0.990 265,000 -230,000 0.01% 262,350
2025-08-21 2025-08-19 0.880 495,000 -45,000 0.01% 435,600
2025-08-20 2025-08-18 0.800 540,000 +165,000 0.01% 432,000
2025-08-19 2025-08-15 0.890 375,000 +345,000 0.01% 333,750
2025-08-18 2025-08-14 1.800 30,000 -10,000 0.00% 54,000
2025-07-31 2025-07-29 1.550 40,000 +10,000 0.00% 62,000
2025-07-30 2025-07-28 1.560 30,000 +10,000 0.00% 46,800
2025-07-22 2025-07-18 1.810 20,000 -20,000 0.00% 36,200
2025-07-21 2025-07-17 1.840 40,000 +20,000 0.00% 73,600
2025-05-22 2025-05-20 1.290 20,000 -10,000 0.00% 25,800
2025-05-14 2025-05-12 1.370 30,000 -5,000 0.00% 41,100
2025-03-18 2025-03-14 1.370 35,000 +20,000 0.00% 47,950
2025-03-13 2025-03-11 1.400 15,000 +5,000 0.00% 21,000
2025-02-11 2025-02-07 1.400 10,000 +10,000 0.00% 14,000
2024-12-18 2024-12-16 1.600 0 -20,000
2024-12-16 2024-12-12 2.000 20,000 -20,000 0.00% 40,000
2024-12-12 2024-12-10 32.800 40,000 +37,500 0.00% 1,312,000
2024-11-25 2024-11-21 36.200 2,500 +1,250 0.00% 90,500
2024-11-22 2024-11-20 36.240 1,250 +1,250 0.00% 45,300
2023-03-07 2023-03-03 9.040 0 -6,250
2023-03-06 2023-03-02 8.680 6,250 +6,250 0.00% 54,250
2022-01-18 2022-01-14 9.240 0 -5,000
2022-01-17 2022-01-13 9.200 5,000 +5,000 0.00% 46,000
2020-07-28 2020-07-24 5.200 0 -1,250
2020-07-16 2020-07-14 4.600 1,250 +1,250 0.00% 5,750
2020-07-15 2020-07-13 5.200 0 -1,250
2020-06-30 2020-06-26 5.800 1,250 +1,250 0.00% 7,250
2019-12-20 2019-12-18 6.520 0 -2,500
2019-12-06 2019-12-04 6.480 2,500 +2,500 0.00% 16,200
2019-08-06 2019-08-02 8.360 0 -5,000
2019-06-24 2019-06-20 7.200 5,000 -1,250 0.00% 36,000
2019-03-11 2019-03-07 7.440 6,250 -2,500 0.00% 46,500
2019-03-08 2019-03-06 7.120 8,750 +2,500 0.00% 62,300
2019-03-06 2019-03-04 7.480 6,250 -5,000 0.00% 46,750
2019-02-27 2019-02-25 7.400 11,250 +5,000 0.00% 83,250
2019-02-26 2019-02-22 7.400 6,250 -5,000 0.00% 46,250
2019-02-20 2019-02-18 7.600 11,250 +1,250 0.00% 85,500
2019-02-18 2019-02-14 7.760 10,000 -1,250 0.00% 77,600
2019-01-31 2019-01-29 7.440 11,250 +5,000 0.00% 83,700
2019-01-22 2019-01-18 7.200 6,250 -8,750 0.00% 45,000
2019-01-02 2018-12-27 8.160 15,000 -5,000 0.00% 122,400
2018-12-27 2018-12-20 7.880 20,000 +5,000 0.01% 157,600
2018-12-20 2018-12-18 7.800 15,000 -7,500 0.00% 117,000
2018-12-12 2018-12-10 7.560 22,500 +2,500 0.01% 170,100
2018-12-05 2018-12-03 7.560 20,000 +3,750 0.01% 151,200
2018-12-04 2018-11-30 7.920 16,250 -2,500 0.01% 128,700
2018-12-03 2018-11-29 8.000 18,750 +3,750 0.01% 150,000
2018-11-14 2018-11-12 6.960 15,000 -5,000 0.00% 104,400
2018-11-13 2018-11-09 6.520 20,000 +5,000 0.01% 130,400
2018-11-06 2018-11-02 6.920 15,000 -8,750 0.00% 103,800
2018-11-05 2018-11-01 6.040 23,750 -6,250 0.01% 143,450
2018-10-23 2018-10-19 6.320 30,000 -2,500 0.01% 189,600
2018-09-27 2018-09-24 5.800 32,500 +2,500 0.01% 188,500
2018-09-24 2018-09-20 6.040 30,000 +2,500 0.01% 181,200
2018-09-07 2018-09-05 6.560 27,500 -1,250 0.01% 180,400
2018-09-03 2018-08-30 6.800 28,750 +5,000 0.01% 195,500
2018-08-31 2018-08-29 6.720 23,750 +7,500 0.01% 159,600
2018-08-28 2018-08-24 6.480 16,250 +1,250 0.01% 105,300
2018-08-23 2018-08-21 6.400 15,000 -13,750 0.00% 96,000
2018-08-21 2018-08-17 6.440 28,750 -6,250 0.01% 185,150
2018-08-17 2018-08-15 6.400 35,000 +7,500 0.01% 224,000
2018-08-10 2018-08-08 6.400 27,500 -7,500 0.01% 176,000
2018-08-06 2018-08-02 6.360 35,000 +3,750 0.01% 222,600
2018-08-02 2018-07-31 6.400 31,250 +3,750 0.01% 200,000
2018-07-31 2018-07-27 6.720 27,500 -7,500 0.01% 184,800
2018-07-23 2018-07-19 6.400 35,000 +3,750 0.01% 224,000
2018-07-11 2018-07-09 6.680 31,250 +3,750 0.01% 208,750
2018-07-06 2018-07-04 7.120 27,500 +8,750 0.01% 195,800
2018-07-05 2018-07-03 6.640 18,750 -3,750 0.01% 124,500
2018-06-28 2018-06-26 6.000 22,500 -250,000 0.01% 135,000
2018-06-27 2018-06-25 6.280 272,500 -250,000 0.09% 1,711,300
2018-06-26 2018-06-22 6.400 522,500 -312,500 0.17% 3,344,000
2018-06-19 2018-06-14 6.600 835,000 +3,750 0.27% 5,511,000
2018-06-14 2018-06-12 6.720 831,250 -1,250 0.27% 5,586,000
2018-06-12 2018-06-08 6.840 832,500 -3,750 0.27% 5,694,300
2018-06-08 2018-06-06 6.440 836,250 -20,000 0.27% 5,385,450
2018-06-06 2018-06-04 6.360 856,250 -1,250 0.28% 5,445,750
2018-05-30 2018-05-28 5.800 857,500 +1,250 0.28% 4,973,500
2018-05-18 2018-05-16 5.520 856,250 -43,750 0.28% 4,726,500
2018-05-17 2018-05-15 5.760 900,000 -36,250 0.29% 5,184,000
2018-05-16 2018-05-14 6.320 936,250 -87,500 0.30% 5,917,100
2018-05-14 2018-05-10 6.000 1,023,750 -2,500 0.33% 6,142,500
2018-05-11 2018-05-09 6.200 1,026,250 -3,750 0.33% 6,362,750
2018-05-10 2018-05-08 5.840 1,030,000 +2,500 0.33% 6,015,200
2018-05-09 2018-05-07 5.200 1,027,500 +2,500 0.33% 5,343,000
2018-05-08 2018-05-04 5.320 1,025,000 +1,250 0.33% 5,453,000
2018-04-30 2018-04-26 6.760 1,023,750 +1,250 0.33% 6,920,550
2018-04-27 2018-04-25 6.880 1,022,500 +2,500 0.33% 7,034,800
2018-04-25 2018-04-23 6.800 1,020,000 -8,750 0.33% 6,936,000
2018-04-23 2018-04-19 6.600 1,028,750 -1,250 0.33% 6,789,750
2018-04-20 2018-04-18 6.480 1,030,000 -1,250 0.33% 6,674,400
2018-04-13 2018-04-11 8.320 1,031,250 -1,250 0.34% 8,580,000
2018-04-11 2018-04-09 8.760 1,032,500 +1,250 0.34% 9,044,700
2018-04-09 2018-04-04 9.120 1,031,250 -2,500 0.34% 9,405,000
2018-04-06 2018-04-03 9.080 1,033,750 -2,500 0.34% 9,386,450
2018-04-04 2018-03-29 9.040 1,036,250 +2,500 0.34% 9,367,700
2018-04-03 2018-03-28 9.280 1,033,750 +1,250 0.34% 9,593,200
2018-03-29 2018-03-27 8.680 1,032,500 +7,500 0.34% 8,962,100
2018-03-28 2018-03-26 8.800 1,025,000 +5,000 0.33% 9,020,000
2018-03-27 2018-03-23 9.800 1,020,000 -10,000 0.33% 9,996,000
2018-03-26 2018-03-22 8.880 1,030,000 +10,000 0.33% 9,146,400
2018-03-23 2018-03-21 9.760 1,020,000 -20,000 0.33% 9,955,200
2018-03-22 2018-03-20 10.280 1,040,000 -1,250 0.34% 10,691,200
2018-03-20 2018-03-16 9.560 1,041,250 +26,250 0.34% 9,954,350
2018-03-19 2018-03-15 9.280 1,015,000 -38,750 0.33% 9,419,200
2018-03-16 2018-03-14 9.080 1,053,750 +5,000 0.34% 9,568,050
2018-03-15 2018-03-13 9.040 1,048,750 +33,750 0.34% 9,480,700
2018-03-14 2018-03-12 8.720 1,015,000 -50,000 0.33% 8,850,800
2018-03-13 2018-03-09 9.040 1,065,000 +38,750 0.35% 9,627,600
2018-03-12 2018-03-08 8.120 1,026,250 -32,500 0.33% 8,333,150
2018-03-09 2018-03-07 8.520 1,058,750 +1,250 0.34% 9,020,550
2018-03-08 2018-03-06 8.480 1,057,500 +7,500 0.34% 8,967,600
2018-03-06 2018-03-02 8.120 1,050,000 +17,500 0.34% 8,526,000
2018-03-05 2018-03-01 7.760 1,032,500 +7,500 0.34% 8,012,200
2018-03-02 2018-02-28 7.480 1,025,000 +2,500 0.33% 7,667,000
2018-03-01 2018-02-27 7.200 1,022,500 -8,750 0.33% 7,362,000
2018-02-28 2018-02-26 7.200 1,031,250 -22,500 0.34% 7,425,000
2018-02-27 2018-02-23 7.720 1,053,750 -21,250 0.34% 8,134,950
2018-02-26 2018-02-22 6.880 1,075,000 +23,750 0.35% 7,396,000
2018-02-23 2018-02-21 7.040 1,051,250 +7,500 0.34% 7,400,800
2018-02-22 2018-02-20 6.880 1,043,750 +15,000 0.34% 7,181,000
2018-02-21 2018-02-15 6.520 1,028,750 -7,500 0.33% 6,707,450
2018-02-20 2018-02-13 5.920 1,036,250 +10,000 0.34% 6,134,600
2018-02-14 2018-02-12 3.760 1,026,250 -80,000 0.33% 3,858,700
2018-02-13 2018-02-09 4.680 1,106,250 -52,500 0.36% 5,177,250
2018-02-12 2018-02-08 3.440 1,158,750 +78,750 0.38% 3,986,100
2018-02-09 2018-02-07 2.800 1,080,000 -7,500 0.35% 3,024,000
2018-02-07 2018-02-05 2.520 1,087,500 -2,500 0.35% 2,740,500
2018-02-06 2018-02-02 2.600 1,090,000 -37,500 0.35% 2,834,000
2018-02-02 2018-01-31 2.520 1,127,500 -28,750 0.37% 2,841,300
2018-02-01 2018-01-30 2.400 1,156,250 +25,000 0.38% 2,775,000
2018-01-31 2018-01-29 2.400 1,131,250 -20,000 0.37% 2,715,000
2018-01-25 2018-01-23 2.200 1,151,250 +22,500 0.37% 2,532,750
2018-01-18 2018-01-16 2.360 1,128,750 +12,500 0.37% 2,663,850
2018-01-15 2018-01-11 2.400 1,116,250 +7,500 0.36% 2,679,000
2018-01-11 2018-01-09 2.440 1,108,750 +20,000 0.36% 2,705,350
2018-01-09 2018-01-05 2.480 1,088,750 -1,250 0.35% 2,700,100
2018-01-04 2018-01-02 2.560 1,090,000 -1,250 0.35% 2,790,400
2017-12-29 2017-12-27 2.520 1,091,250 +2,500 0.35% 2,749,950
2017-12-27 2017-12-21 2.560 1,088,750 -7,500 0.35% 2,787,200
2017-12-20 2017-12-18 2.680 1,096,250 -12,500 0.36% 2,937,950
2017-12-19 2017-12-15 2.720 1,108,750 +12,500 0.36% 3,015,800
2017-12-18 2017-12-14 2.760 1,096,250 +7,500 0.36% 3,025,650
2017-12-14 2017-12-12 2.600 1,088,750 -21,250 0.35% 2,830,750
2017-12-13 2017-12-11 2.680 1,110,000 -12,500 0.36% 2,974,800
2017-12-12 2017-12-08 2.560 1,122,500 -2,500 0.37% 2,873,600
2017-12-08 2017-12-06 2.440 1,125,000 +12,500 0.37% 2,745,000
2017-12-07 2017-12-05 2.520 1,112,500 -7,500 0.36% 2,803,500
2017-12-06 2017-12-04 2.600 1,120,000 -25,000 0.36% 2,912,000
2017-12-05 2017-12-01 2.600 1,145,000 -12,500 0.37% 2,977,000
2017-12-04 2017-11-30 2.520 1,157,500 +25,000 0.38% 2,916,900
2017-12-01 2017-11-29 2.480 1,132,500 -12,500 0.37% 2,808,600
2017-11-30 2017-11-28 2.440 1,145,000 +7,500 0.37% 2,793,800
2017-11-29 2017-11-27 2.480 1,137,500 +5,000 0.37% 2,821,000
2017-11-28 2017-11-24 2.480 1,132,500 -10,000 0.37% 2,808,600
2017-11-27 2017-11-23 2.600 1,142,500 -12,500 0.37% 2,970,500
2017-11-23 2017-11-21 2.440 1,155,000 -22,500 0.38% 2,818,200
2017-11-22 2017-11-20 2.480 1,177,500 +10,000 0.38% 2,920,200
2017-11-21 2017-11-17 2.440 1,167,500 -2,500 0.38% 2,848,700
2017-11-20 2017-11-16 2.520 1,170,000 +990,000 0.38% 2,948,400
2017-11-16 2017-11-14 2.480 180,000 +23,750 0.06% 446,400
2017-11-15 2017-11-13 2.560 156,250 -3,750 0.05% 400,000
2017-11-14 2017-11-10 2.800 160,000 +11,250 0.05% 448,000
2017-11-13 2017-11-09 2.680 148,750 +75,000 0.05% 398,650
2017-11-10 2017-11-08 3.080 73,750 -5,000 0.02% 227,150
2017-11-09 2017-11-07 2.760 78,750 -75,000 0.03% 217,350
2017-11-08 2017-11-06 2.840 153,750 +55,000 0.05% 436,650
2017-11-07 2017-11-03 2.520 98,750 +17,500 0.03% 248,850
2017-11-06 2017-11-02 2.280 81,250 +12,500 0.03% 185,250
2017-11-01 2017-10-30 2.200 68,750 -25,000 0.02% 151,250
2017-10-31 2017-10-27 2.360 93,750 -27,500 0.03% 221,250
2017-10-30 2017-10-26 2.440 121,250 +30,000 0.04% 295,850
2017-10-26 2017-10-24 2.080 91,250 +36,250 0.03% 189,800
2017-10-25 2017-10-23 2.160 55,000 -80,000 0.02% 118,800
2017-10-24 2017-10-20 2.040 135,000 -20,000 0.04% 275,400
2017-10-23 2017-10-19 2.040 155,000 +8,750 0.05% 316,200
2017-10-20 2017-10-18 2.160 146,250 +47,500 0.05% 315,900
2017-10-19 2017-10-17 2.200 98,750 0.03% 217,250

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