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 0.238 600,000 +0 0.15% 142,800
2025-10-13 2025-10-09 0.227 600,000 +0 0.15% 136,200
2025-10-10 2025-10-08 0.227 600,000 +0 0.15% 136,200
2025-10-09 2025-10-06 0.239 600,000 +0 0.15% 143,400
2025-10-08 2025-10-03 0.236 600,000 +0 0.15% 141,600
2025-10-06 2025-10-02 0.219 600,000 +0 0.15% 131,400
2025-10-03 2025-09-30 0.229 600,000 +0 0.15% 137,400
2025-10-02 2025-09-29 0.215 600,000 +0 0.15% 129,000
2025-09-30 2025-09-26 0.221 600,000 +0 0.15% 132,600
2025-09-29 2025-09-25 0.225 600,000 +0 0.15% 135,000
2025-09-26 2025-09-24 0.237 600,000 +0 0.15% 142,200
2025-09-25 2025-09-23 0.221 600,000 +0 0.15% 132,600
2025-09-24 2025-09-22 0.224 600,000 +0 0.15% 134,400
2025-09-23 2025-09-19 0.228 600,000 +0 0.15% 136,800
2025-09-22 2025-09-18 0.235 600,000 +0 0.15% 141,000
2025-09-19 2025-09-17 0.238 600,000 +0 0.15% 142,800
2025-09-18 2025-09-16 0.223 600,000 +0 0.15% 133,800
2025-09-17 2025-09-15 0.232 600,000 +0 0.15% 139,200
2025-09-16 2025-09-12 0.232 600,000 +0 0.15% 139,200
2025-09-15 2025-09-11 0.217 600,000 +0 0.15% 130,200
2025-09-12 2025-09-10 0.227 600,000 +0 0.15% 136,200
2025-09-11 2025-09-09 0.228 600,000 +0 0.15% 136,800
2025-09-10 2025-09-08 0.237 600,000 +0 0.15% 142,200
2025-09-09 2025-09-05 0.237 600,000 +0 0.15% 142,200
2025-09-08 2025-09-04 0.237 600,000 +0 0.15% 142,200
2025-09-05 2025-09-03 0.237 600,000 +0 0.15% 142,200
2025-09-04 2025-09-02 0.239 600,000 +0 0.15% 143,400
2025-09-03 2025-09-01 0.239 600,000 +0 0.15% 143,400
2025-09-02 2025-08-29 0.239 600,000 +0 0.15% 143,400
2025-09-01 2025-08-28 0.239 600,000 +0 0.15% 143,400
2025-08-29 2025-08-27 0.234 600,000 +0 0.15% 140,400
2025-08-28 2025-08-26 0.224 600,000 +0 0.15% 134,400
2025-08-27 2025-08-25 0.240 600,000 +0 0.15% 144,000
2025-08-26 2025-08-22 0.240 600,000 +0 0.15% 144,000
2025-08-25 2025-08-21 0.237 600,000 +0 0.15% 142,200
2025-08-22 2025-08-20 0.223 600,000 +0 0.15% 133,800
2025-08-21 2025-08-19 0.239 600,000 +0 0.15% 143,400
2025-08-20 2025-08-18 0.239 600,000 +0 0.15% 143,400
2025-08-19 2025-08-15 0.239 600,000 +0 0.15% 143,400
2025-08-18 2025-08-14 0.235 600,000 +0 0.15% 141,000
2025-08-15 2025-08-13 0.235 600,000 +0 0.15% 141,000
2025-08-14 2025-08-12 0.235 600,000 +0 0.15% 141,000
2025-08-13 2025-08-11 0.235 600,000 +0 0.15% 141,000
2025-08-12 2025-08-08 0.234 600,000 +0 0.15% 140,400
2025-08-11 2025-08-07 0.234 600,000 +0 0.15% 140,400
2025-08-08 2025-08-06 0.234 600,000 +0 0.15% 140,400
2025-08-07 2025-08-05 0.234 600,000 +0 0.15% 140,400
2025-08-06 2025-08-04 0.241 600,000 +0 0.15% 144,600
2025-08-05 2025-08-01 0.241 600,000 +0 0.15% 144,600
2025-08-04 2025-07-31 0.249 600,000 +0 0.15% 149,400
2025-08-01 2025-07-30 0.270 600,000 +0 0.15% 162,000
2025-07-31 2025-07-29 0.270 600,000 +0 0.15% 162,000
2025-07-30 2025-07-28 0.270 600,000 +0 0.15% 162,000
2025-07-29 2025-07-25 0.270 600,000 +0 0.15% 162,000
2025-07-28 2025-07-24 0.270 600,000 +0 0.15% 162,000
2025-07-25 2025-07-23 0.290 600,000 +0 0.15% 174,000
2025-07-24 2025-07-22 0.290 600,000 +0 0.15% 174,000
2025-07-23 2025-07-21 0.290 600,000 +0 0.15% 174,000
2025-07-22 2025-07-18 0.285 600,000 +0 0.15% 171,000
2025-07-21 2025-07-17 0.280 600,000 +0 0.15% 168,000
2025-07-18 2025-07-16 0.270 600,000 +0 0.15% 162,000
2025-07-17 2025-07-15 0.275 600,000 -10,000 0.15% 165,000
2025-05-15 2025-05-13 0.237 610,000 -65,000 0.15% 144,570
2024-10-04 2024-10-02 0.191 675,000 +35,000 0.17% 128,925
2024-04-15 2024-04-11 0.198 640,000 -5,000 0.16% 126,720
2023-08-28 2023-08-24 0.160 645,000 +30,000 0.16% 103,200
2021-05-24 2021-05-20 0.265 615,000 -50,000 0.15% 162,975
2021-05-21 2021-05-18 0.265 665,000 -10,000 0.17% 176,225
2021-05-20 2021-05-17 0.265 675,000 -35,000 0.17% 178,875
2020-11-25 2020-11-23 0.375 710,000 -25,000 0.18% 266,250
2020-11-24 2020-11-20 0.400 735,000 +25,000 0.18% 294,000
2020-09-28 2020-09-24 0.200 710,000 -15,000 0.18% 142,000
2020-06-10 2020-06-08 0.213 725,000 -5,000 0.18% 154,425
2019-12-03 2019-11-29 0.340 730,000 -10,000 0.18% 248,200
2019-11-29 2019-11-27 0.360 740,000 -70,000 0.18% 266,400
2019-10-18 2019-10-16 0.420 810,000 +30,000 0.20% 340,200
2019-07-30 2019-07-26 0.550 780,000 -20,000 0.19% 429,000
2019-07-26 2019-07-24 0.550 800,000 +20,000 0.20% 440,000
2019-07-25 2019-07-23 0.620 780,000 -160,000 0.19% 483,600
2019-07-24 2019-07-22 0.570 940,000 +10,000 0.24% 535,800
2019-07-23 2019-07-19 0.530 930,000 +90,000 0.23% 492,900
2019-07-22 2019-07-18 0.580 840,000 -80,000 0.21% 487,200
2019-07-19 2019-07-17 0.670 920,000 +20,000 0.23% 616,400
2019-07-18 2019-07-16 0.730 900,000 -25,000 0.22% 657,000
2019-07-17 2019-07-15 0.550 925,000 +90,000 0.23% 508,750
2019-07-15 2019-07-11 0.400 835,000 -100,000 0.21% 334,000
2019-07-12 2019-07-10 0.410 935,000 -45,000 0.23% 383,350
2019-07-10 2019-07-08 0.430 980,000 +40,000 0.24% 421,400
2019-07-09 2019-07-05 0.450 940,000 -215,000 0.24% 423,000
2019-07-08 2019-07-04 0.470 1,155,000 +80,000 0.29% 542,850
2019-07-05 2019-07-03 0.420 1,075,000 +75,000 0.27% 451,500
2019-07-04 2019-07-02 0.415 1,000,000 +140,000 0.25% 415,000
2019-07-03 2019-06-28 0.420 860,000 +90,000 0.21% 361,200
2019-07-02 2019-06-27 0.530 770,000 +380,000 0.19% 408,100
2019-06-28 2019-06-26 0.720 390,000 +355,000 0.10% 280,800
2019-06-17 2019-06-13 2.590 35,000 -100,000 0.01% 90,650
2019-06-03 2019-05-30 2.870 135,000 +100,000 0.03% 387,450
2019-05-27 2019-05-23 2.690 35,000 -110,000 0.01% 94,150
2019-05-17 2019-05-15 2.940 145,000 +20,000 0.04% 426,300
2019-05-16 2019-05-14 2.930 125,000 +100,000 0.03% 366,250
2019-05-15 2019-05-10 2.960 25,000 +10,000 0.01% 74,000
2019-05-09 2019-05-07 2.980 15,000 +10,000 0.00% 44,700
2019-05-06 2019-05-02 2.550 5,000 -200,000 0.00% 12,750
2019-05-03 2019-04-30 2.750 205,000 +200,000 0.05% 563,750
2019-04-08 2019-04-03 4.120 5,000 -50,000 0.00% 20,600
2019-03-29 2019-03-27 3.900 55,000 +50,000 0.01% 214,500
2019-03-25 2019-03-21 3.430 5,000 -5,000 0.00% 17,150
2019-03-22 2019-03-20 3.490 10,000 -5,000 0.00% 34,900
2019-02-12 2019-02-08 2.270 15,000 +10,000 0.00% 34,050
2019-02-01 2019-01-30 2.380 5,000 -10,000 0.00% 11,900
2019-01-31 2019-01-29 2.400 15,000 +10,000 0.00% 36,000
2019-01-24 2019-01-22 2.400 5,000 -10,000 0.00% 12,000
2019-01-23 2019-01-21 2.080 15,000 +10,000 0.00% 31,200
2019-01-22 2019-01-18 1.860 5,000 -5,000 0.00% 9,300
2019-01-21 2019-01-17 1.830 10,000 -25,000 0.00% 18,300
2019-01-18 2019-01-16 1.740 35,000 +20,000 0.01% 60,900
2019-01-14 2019-01-10 1.690 15,000 -25,000 0.00% 25,350
2019-01-10 2019-01-08 1.710 40,000 +30,000 0.01% 68,400
2018-12-10 2018-12-06 1.590 10,000 -10,000 0.00% 15,900
2018-11-22 2018-11-20 1.290 20,000 -20,000 0.01% 25,800
2018-11-19 2018-11-15 1.170 40,000 -30,000 0.01% 46,800
2018-11-16 2018-11-14 1.210 70,000 +30,000 0.02% 84,700
2018-11-02 2018-10-31 0.770 40,000 -20,000 0.01% 30,800
2018-10-26 2018-10-24 0.580 60,000 -250,000 0.01% 34,800
2018-10-09 2018-10-05 0.520 310,000 -65,000 0.08% 161,200
2018-10-05 2018-10-03 0.560 375,000 +50,000 0.09% 210,000
2018-10-03 2018-09-28 0.580 325,000 +65,000 0.08% 188,500
2018-09-28 2018-09-26 1.850 260,000 +240,000 0.07% 481,000
2018-09-27 2018-09-24 1.420 20,000 +10,000 0.01% 28,400
2018-09-19 2018-09-17 0.790 10,000 -20,000 0.00% 7,900
2018-09-17 2018-09-13 0.710 30,000 -50,000 0.01% 21,300
2018-09-13 2018-09-11 0.720 80,000 +50,000 0.02% 57,600
2018-08-29 2018-08-27 0.610 30,000 -50,000 0.01% 18,300
2018-07-13 2018-07-11 0.490 80,000 -15,000 0.02% 39,200
2018-07-12 2018-07-10 0.495 95,000 -20,000 0.02% 47,025
2018-07-10 2018-07-06 0.520 115,000 -10,000 0.03% 59,800
2018-07-09 2018-07-05 0.490 125,000 -25,000 0.03% 61,250
2018-06-29 2018-06-27 0.540 150,000 -80,000 0.04% 81,000
2018-06-19 2018-06-14 0.620 230,000 -30,000 0.06% 142,600
2018-04-16 2018-04-12 0.630 260,000 -65,000 0.07% 163,800
2018-03-26 2018-03-22 0.690 325,000 -30,000 0.08% 224,250
2018-03-19 2018-03-15 0.560 355,000 -20,000 0.09% 198,800
2018-03-16 2018-03-14 0.550 375,000 -5,000 0.09% 206,250
2018-03-14 2018-03-12 0.540 380,000 -30,000 0.10% 205,200
2018-03-13 2018-03-09 0.540 410,000 -50,000 0.10% 221,400
2018-03-07 2018-03-05 0.530 460,000 -50,000 0.11% 243,800
2018-03-06 2018-03-02 0.550 510,000 -80,000 0.13% 280,500
2018-02-28 2018-02-26 0.550 590,000 -230,000 0.15% 324,500
2018-02-13 2018-02-09 0.560 820,000 -20,000 0.21% 459,200
2018-01-26 2018-01-24 0.570 840,000 -20,000 0.21% 478,800
2018-01-19 2018-01-17 0.495 860,000 +15,000 0.21% 425,700
2018-01-04 2018-01-02 0.415 845,000 -5,000 0.21% 350,675
2017-12-19 2017-12-15 0.455 850,000 -5,000 0.21% 386,750
2017-12-18 2017-12-14 0.455 855,000 -170,000 0.21% 389,025
2017-12-01 2017-11-29 0.530 1,025,000 -5,000 0.26% 543,250
2017-11-23 2017-11-21 0.520 1,030,000 +80,000 0.26% 535,600
2017-11-21 2017-11-17 0.540 950,000 +30,000 0.24% 513,000
2017-11-16 2017-11-14 0.550 920,000 +230,000 0.23% 506,000
2017-11-10 2017-11-08 0.670 690,000 +310,000 0.17% 462,300
2017-11-09 2017-11-07 0.700 380,000 -825,000 0.10% 266,000
2017-11-08 2017-11-06 0.660 1,205,000 -20,000 0.30% 795,300
2017-11-07 2017-11-03 0.610 1,225,000 -35,000 0.31% 747,250
2017-11-02 2017-10-31 0.600 1,260,000 +160,000 0.32% 756,000
2017-10-31 2017-10-27 0.620 1,100,000 0.27% 682,000

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