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 0.171 28,750 +0 0.02% 4,916
2025-10-13 2025-10-09 0.174 28,750 +0 0.02% 5,002
2025-10-10 2025-10-08 0.174 28,750 +0 0.02% 5,002
2025-10-09 2025-10-06 0.174 28,750 +0 0.02% 5,002
2025-10-08 2025-10-03 0.174 28,750 +0 0.02% 5,002
2025-10-06 2025-10-02 0.174 28,750 +0 0.02% 5,002
2025-10-03 2025-09-30 0.174 28,750 +0 0.02% 5,002
2025-10-02 2025-09-29 0.170 28,750 +0 0.02% 4,888
2025-09-30 2025-09-26 0.134 28,750 +0 0.02% 3,853
2025-09-29 2025-09-25 0.122 28,750 +0 0.02% 3,508
2025-09-26 2025-09-24 0.135 28,750 +0 0.02% 3,881
2025-09-25 2025-09-23 0.135 28,750 +0 0.02% 3,881
2025-09-24 2025-09-22 0.135 28,750 +0 0.02% 3,881
2025-09-23 2025-09-19 0.135 28,750 +0 0.02% 3,881
2025-09-22 2025-09-18 0.135 28,750 +0 0.02% 3,881
2025-09-19 2025-09-17 0.135 28,750 +0 0.02% 3,881
2025-09-18 2025-09-16 0.135 28,750 +0 0.02% 3,881
2025-09-17 2025-09-15 0.135 28,750 +0 0.02% 3,881
2025-09-16 2025-09-12 0.135 28,750 +0 0.02% 3,881
2025-09-15 2025-09-11 0.135 28,750 +0 0.02% 3,881
2025-09-12 2025-09-10 0.135 28,750 +0 0.02% 3,881
2025-09-11 2025-09-09 0.135 28,750 +0 0.02% 3,881
2025-09-10 2025-09-08 0.135 28,750 +0 0.02% 3,881
2025-09-09 2025-09-05 0.135 28,750 +0 0.02% 3,881
2025-09-08 2025-09-04 0.135 28,750 +0 0.02% 3,881
2025-09-05 2025-09-03 0.135 28,750 +0 0.02% 3,881
2025-09-04 2025-09-02 0.122 28,750 +0 0.02% 3,508
2025-09-03 2025-09-01 0.148 28,750 +0 0.02% 4,255
2025-09-02 2025-08-29 0.144 28,750 +0 0.02% 4,140
2025-09-01 2025-08-28 0.145 28,750 +0 0.02% 4,169
2025-08-29 2025-08-27 0.160 28,750 +0 0.02% 4,600
2025-08-28 2025-08-26 0.160 28,750 +0 0.02% 4,600
2025-08-27 2025-08-25 0.160 28,750 +0 0.02% 4,600
2025-08-26 2025-08-22 0.160 28,750 +0 0.02% 4,600
2025-08-25 2025-08-21 0.160 28,750 +0 0.02% 4,600
2025-08-22 2025-08-20 0.160 28,750 +0 0.02% 4,600
2025-08-21 2025-08-19 0.160 28,750 +0 0.02% 4,600
2025-08-20 2025-08-18 0.160 28,750 +0 0.02% 4,600
2025-08-19 2025-08-15 0.164 28,750 +0 0.02% 4,715
2025-08-18 2025-08-14 0.160 28,750 +0 0.02% 4,600
2025-08-15 2025-08-13 0.160 28,750 +0 0.02% 4,600
2025-08-14 2025-08-12 0.180 28,750 +0 0.02% 5,175
2025-08-13 2025-08-11 0.180 28,750 +0 0.02% 5,175
2025-08-12 2025-08-08 0.190 28,750 +0 0.02% 5,462
2025-08-11 2025-08-07 0.172 28,750 +0 0.02% 4,945
2025-08-08 2025-08-06 0.172 28,750 +0 0.02% 4,945
2025-08-07 2025-08-05 0.172 28,750 +0 0.02% 4,945
2025-08-06 2025-08-04 0.172 28,750 +0 0.02% 4,945
2025-08-05 2025-08-01 0.158 28,750 +0 0.02% 4,542
2025-08-04 2025-07-31 0.158 28,750 +0 0.02% 4,542
2025-08-01 2025-07-30 0.158 28,750 +0 0.02% 4,542
2025-07-31 2025-07-29 0.158 28,750 +0 0.02% 4,542
2025-07-30 2025-07-28 0.180 28,750 +0 0.02% 5,175
2025-07-29 2025-07-25 0.168 28,750 +0 0.02% 4,830
2025-07-28 2025-07-24 0.137 28,750 +0 0.02% 3,939
2025-07-25 2025-07-23 0.104 28,750 +0 0.02% 2,990
2025-07-24 2025-07-22 0.104 28,750 +0 0.02% 2,990
2025-07-23 2025-07-21 0.104 28,750 +0 0.02% 2,990
2025-07-22 2025-07-18 0.104 28,750 +0 0.02% 2,990
2025-07-21 2025-07-17 0.104 28,750 +0 0.02% 2,990
2025-07-18 2025-07-16 0.104 28,750 +0 0.02% 2,990
2025-07-17 2025-07-15 0.101 28,750 +0 0.02% 2,904
2025-07-16 2025-07-14 0.101 28,750 +0 0.02% 2,904
2025-07-15 2025-07-11 0.101 28,750 +0 0.02% 2,904
2025-07-14 2025-07-10 0.101 28,750 +0 0.02% 2,904
2025-07-11 2025-07-09 0.106 28,750 +0 0.02% 3,048
2025-07-10 2025-07-08 0.106 28,750 +0 0.02% 3,048
2025-07-09 2025-07-07 0.102 28,750 +0 0.02% 2,932
2025-07-08 2025-07-04 0.115 28,750 +0 0.02% 3,306
2025-07-07 2025-07-03 0.115 28,750 +0 0.02% 3,306
2025-07-04 2025-07-02 0.115 28,750 +0 0.02% 3,306
2025-07-03 2025-06-30 0.115 28,750 +0 0.02% 3,306
2025-07-02 2025-06-27 0.115 28,750 +0 0.02% 3,306
2025-06-30 2025-06-26 0.115 28,750 +0 0.02% 3,306
2025-06-27 2025-06-25 0.119 28,750 +0 0.02% 3,421
2025-06-26 2025-06-24 0.119 28,750 -2,000 0.02% 3,421
2024-09-26 2024-09-24 0.100 30,750 -40,000 0.02% 3,075
2023-04-24 2023-04-20 0.350 70,750 -30,000 0.04% 24,762
2023-04-21 2023-04-19 0.345 100,750 +30,000 0.06% 34,759
2023-04-17 2023-04-13 0.480 70,750 +20,000 0.04% 33,960
2023-04-13 2023-04-11 0.670 50,750 +20,000 0.03% 34,002
2023-04-12 2023-04-06 0.740 30,750 -20,000 0.02% 22,755
2023-04-06 2023-04-03 0.520 50,750 +20,000 0.03% 26,390
2023-03-28 2023-03-24 0.455 30,750 -50,000 0.02% 13,991
2023-03-24 2023-03-22 0.315 80,750 +20,000 0.05% 25,436
2023-01-31 2023-01-27 0.285 60,750 -1,000 0.15% 17,314
2023-01-05 2023-01-03 0.242 61,750 +11,909 0.15% 14,952
2023-01-04 2022-12-30 0.258 49,841 -26,663 0.15% 12,873
2022-12-30 2022-12-28 0.226 76,504 +30,973 0.15% 17,290
2022-08-16 2022-08-12 0.404 45,531 +30,973 0.09% 18,375
2022-06-02 2022-05-31 0.775 14,558 +2,478 0.03% 11,280
2021-09-17 2021-09-15 2.373 12,080 -3,097 0.02% 28,666
2021-07-21 2021-07-19 2.050 15,177 -3,097 0.03% 31,115
2021-06-25 2021-06-23 2.551 18,274 -8,053 0.04% 46,609
2021-06-24 2021-06-22 2.308 26,327 +8,053 0.06% 60,774
2021-06-22 2021-06-18 2.664 18,274 -34,691 0.04% 48,674
2021-06-15 2021-06-10 2.163 52,965 -6,194 0.13% 114,571
2021-06-10 2021-06-08 1.550 59,159 +6,194 0.15% 91,680
2021-06-09 2021-06-07 2.147 52,965 -1,858 0.13% 113,716
2021-06-03 2021-06-01 1.808 54,823 -26,327 0.14% 99,120
2021-06-02 2021-05-31 1.905 81,150 -8,673 0.20% 154,579
2021-06-01 2021-05-28 2.341 89,823 -153,319 0.23% 210,250
2021-05-31 2021-05-27 3.826 243,142 +229,204 0.61% 930,227
2021-04-23 2021-04-21 3.939 13,938 -1,858 0.04% 54,900
2021-04-13 2021-04-09 3.358 15,796 +3,716 0.04% 53,038
2021-04-12 2021-04-08 2.744 12,080 -619 0.03% 33,151
2020-12-14 2020-12-10 3.713 12,699 -310 0.03% 47,150
2020-11-13 2020-11-11 4.036 13,009 -1,858 0.03% 52,501
2020-11-11 2020-11-09 4.520 14,867 +1,548 0.04% 67,199
2020-11-10 2020-11-06 4.601 13,319 +620 0.03% 61,277
2020-11-06 2020-11-04 3.067 12,699 -310 0.03% 38,950
2020-11-05 2020-11-03 2.680 13,009 -1,858 0.03% 34,860
2020-11-04 2020-11-02 2.744 14,867 -2,478 0.04% 40,799
2020-10-27 2020-10-22 2.567 17,345 -310 0.04% 44,520
2020-10-20 2020-10-16 2.744 17,655 -6,814 0.04% 48,450
2020-10-16 2020-10-14 3.035 24,469 +3,717 0.06% 74,260
2020-10-08 2020-10-06 1.921 20,752 -6,195 0.05% 39,865
2020-09-29 2020-09-25 1.566 26,947 -10,531 0.07% 42,195
2020-08-13 2020-08-11 0.726 37,478 +10,531 0.09% 27,225
2020-07-15 2020-07-13 0.630 26,947 -39,956 0.07% 16,965
2020-03-02 2020-02-27 0.904 66,903 +39,956 0.17% 60,480
2020-02-12 2020-02-10 1.017 26,947 -8,982 0.07% 27,405
2019-12-02 2019-11-28 1.388 35,929 -12,390 0.09% 49,880
2019-11-27 2019-11-25 1.324 48,319 -19,823 0.12% 63,961
2019-10-04 2019-10-02 1.453 68,142 -3,716 0.17% 99,001
2019-10-03 2019-09-30 1.550 71,858 -11,151 0.18% 111,359
2019-10-02 2019-09-27 1.679 83,009 -50,796 0.21% 139,360
2019-09-30 2019-09-26 1.195 133,805 -18,584 0.34% 159,840
2019-05-15 2019-05-10 1.953 152,389 -13,009 0.38% 297,659
2019-05-09 2019-05-07 1.905 165,398 +6,194 0.42% 315,060
2019-05-07 2019-05-03 2.066 159,204 -5,575 0.40% 328,961
2019-05-03 2019-04-30 1.937 164,779 +14,867 0.42% 319,200
2019-04-30 2019-04-26 2.002 149,912 +6,815 0.38% 300,081
2019-04-26 2019-04-24 2.082 143,097 +4,646 0.36% 297,989
2019-04-25 2019-04-23 2.066 138,451 +3,407 0.35% 286,079
2019-04-23 2019-04-17 2.115 135,044 -2,168 0.34% 285,579
2019-04-11 2019-04-09 2.276 137,212 -6,195 0.35% 312,314
2019-04-10 2019-04-08 2.308 143,407 +9,292 0.36% 331,045
2019-04-08 2019-04-03 2.292 134,115 -20,133 0.34% 307,430
2019-04-04 2019-04-02 2.341 154,248 +9,912 0.39% 361,050
2019-04-03 2019-04-01 2.325 144,336 +12,389 0.36% 335,519
2019-04-01 2019-03-28 2.421 131,947 -2,478 0.33% 319,500
2019-03-28 2019-03-26 2.421 134,425 -3,097 0.34% 325,501
2019-03-26 2019-03-22 2.793 137,522 -620 0.35% 384,060
2019-03-25 2019-03-21 2.454 138,142 +12,390 0.35% 338,961
2019-03-22 2019-03-20 2.664 125,752 +1,239 0.32% 334,949
2019-03-21 2019-03-19 2.954 124,513 +3,097 0.31% 367,829
2019-03-20 2019-03-18 3.067 121,416 -5,265 0.31% 372,400
2019-03-19 2019-03-15 3.245 126,681 +16,106 0.32% 411,044
2019-03-18 2019-03-14 4.601 110,575 +56,371 0.28% 508,724
2019-03-15 2019-03-13 4.036 54,204 +6,505 0.14% 218,752
2019-03-14 2019-03-12 5.246 47,699 +12,389 0.12% 250,249
2019-03-13 2019-03-11 5.650 35,310 +1,549 0.09% 199,501
2019-03-07 2019-03-05 6.699 33,761 +28,805 0.09% 226,175
2019-02-28 2019-02-26 7.022 4,956 -4,646 0.01% 34,802
2018-08-27 2018-08-23 7.991 9,602 -4,646 0.02% 76,727
2018-08-21 2018-08-17 7.426 14,248 -1,239 0.04% 105,802
2018-08-06 2018-08-02 7.103 15,487 +4,956 0.04% 110,002
2018-08-03 2018-08-01 7.022 10,531 +929 0.03% 73,950
2018-07-12 2018-07-10 7.910 9,602 -619 0.02% 75,952
2018-06-07 2018-06-05 6.941 10,221 -620 0.03% 70,948
2018-06-01 2018-05-30 6.861 10,841 -929 0.03% 74,377
2018-05-31 2018-05-29 6.941 11,770 -929 0.03% 81,701
2018-05-30 2018-05-28 6.780 12,699 +929 0.03% 86,099
2018-05-29 2018-05-25 7.103 11,770 -8,672 0.03% 83,601
2018-05-23 2018-05-18 6.538 20,442 -1,239 0.05% 133,647
2018-05-21 2018-05-17 6.619 21,681 -3,098 0.05% 143,497
2018-05-18 2018-05-16 6.457 24,779 +1,859 0.06% 160,002
2018-05-16 2018-05-14 6.296 22,920 -3,407 0.06% 144,298
2018-03-26 2018-03-22 4.924 26,327 -6,195 0.07% 129,623
2018-03-22 2018-03-20 5.085 32,522 -3,097 0.08% 165,374
2018-03-15 2018-03-13 5.166 35,619 -93,850 0.09% 183,998
2018-03-12 2018-03-08 5.246 129,469 -1,858 0.33% 679,250
2018-02-22 2018-02-20 5.246 131,327 -1,239 0.33% 688,998
2018-02-13 2018-02-09 5.085 132,566 -3,407 0.33% 674,098
2018-02-09 2018-02-07 5.085 135,973 -930 0.34% 691,423
2018-02-06 2018-02-02 4.924 136,903 +4,337 0.35% 674,052
2018-01-26 2018-01-24 4.924 132,566 -3,098 0.33% 652,698
2018-01-25 2018-01-23 4.762 135,664 -1,239 0.34% 646,051
2018-01-24 2018-01-22 4.681 136,903 -6,194 0.35% 640,902
2018-01-19 2018-01-17 4.924 143,097 +3,407 0.36% 704,548
2018-01-11 2018-01-09 5.246 139,690 -38,407 0.35% 732,874
2018-01-10 2018-01-08 5.327 178,097 -12,390 0.45% 948,748
2018-01-09 2018-01-05 5.327 190,487 -109,955 0.48% 1,014,751
2018-01-04 2018-01-02 5.246 300,442 +1,548 0.76% 1,576,247
2018-01-03 2017-12-29 5.327 298,894 -4,026 0.75% 1,592,251
2017-12-28 2017-12-22 5.489 302,920 -6,195 0.76% 1,662,598
2017-12-19 2017-12-15 5.327 309,115 +6,195 0.78% 1,646,700
2017-12-14 2017-12-12 5.731 302,920 -620 0.76% 1,735,948
2017-12-11 2017-12-07 5.811 303,540 -6,195 0.77% 1,764,001
2017-12-08 2017-12-06 5.489 309,735 -1,548 0.78% 1,700,003
2017-12-06 2017-12-04 5.650 311,283 +6,195 0.79% 1,758,749
2017-12-01 2017-11-29 5.650 305,088 +1,238 0.77% 1,723,747
2017-11-30 2017-11-28 5.650 303,850 +6,195 0.77% 1,716,752
2017-11-15 2017-11-13 6.457 297,655 +7,434 0.75% 1,922,001
2017-11-14 2017-11-10 6.699 290,221 -620 0.73% 1,944,273
2017-11-13 2017-11-09 6.861 290,841 +6,814 0.73% 1,995,377
2017-11-10 2017-11-08 6.538 284,027 -1,238 0.72% 1,856,928
2017-11-09 2017-11-07 6.215 285,265 -4,956 0.72% 1,772,922
2017-11-08 2017-11-06 6.134 290,221 +1,239 0.73% 1,780,299
2017-11-07 2017-11-03 5.892 288,982 +1,239 0.73% 1,702,723
2017-11-02 2017-10-31 5.489 287,743 +2,478 0.73% 1,579,298
2017-11-01 2017-10-30 5.650 285,265 -1,549 0.72% 1,611,747
2017-10-30 2017-10-26 5.650 286,814 +3,097 0.72% 1,620,499
2017-10-27 2017-10-25 5.892 283,717 -619 0.72% 1,671,701
2017-10-26 2017-10-24 6.457 284,336 +2,168 0.72% 1,835,998
2017-10-25 2017-10-23 6.780 282,168 -10,221 0.71% 1,913,099
2017-10-24 2017-10-20 6.861 292,389 -10,531 0.74% 2,005,997
2017-10-23 2017-10-19 6.376 302,920 +21,062 0.76% 1,931,548
2017-10-20 2017-10-18 7.264 281,858 0.71% 2,047,497

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