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 0.385 2,188,000 +0 0.46% 842,380
2025-10-13 2025-10-09 0.380 2,188,000 +0 0.46% 831,440
2025-10-10 2025-10-08 0.395 2,188,000 +0 0.46% 864,260
2025-10-09 2025-10-06 0.395 2,188,000 +0 0.46% 864,260
2025-10-08 2025-10-03 0.385 2,188,000 +0 0.46% 842,380
2025-10-06 2025-10-02 0.390 2,188,000 +0 0.46% 853,320
2025-10-03 2025-09-30 0.380 2,188,000 +0 0.46% 831,440
2025-10-02 2025-09-29 0.375 2,188,000 +0 0.46% 820,500
2025-09-30 2025-09-26 0.360 2,188,000 +0 0.46% 787,680
2025-09-29 2025-09-25 0.360 2,188,000 +0 0.46% 787,680
2025-09-26 2025-09-24 0.370 2,188,000 +0 0.46% 809,560
2025-09-25 2025-09-23 0.370 2,188,000 +0 0.46% 809,560
2025-09-24 2025-09-22 0.370 2,188,000 +0 0.46% 809,560
2025-09-23 2025-09-19 0.360 2,188,000 +0 0.46% 787,680
2025-09-22 2025-09-18 0.360 2,188,000 +0 0.46% 787,680
2025-09-19 2025-09-17 0.360 2,188,000 +0 0.46% 787,680
2025-09-18 2025-09-16 0.360 2,188,000 +0 0.46% 787,680
2025-09-17 2025-09-15 0.380 2,188,000 +0 0.46% 831,440
2025-09-16 2025-09-12 0.380 2,188,000 +0 0.46% 831,440
2025-09-15 2025-09-11 0.380 2,188,000 +0 0.46% 831,440
2025-09-12 2025-09-10 0.380 2,188,000 +0 0.46% 831,440
2025-09-11 2025-09-09 0.385 2,188,000 +0 0.46% 842,380
2025-09-10 2025-09-08 0.385 2,188,000 +0 0.46% 842,380
2025-09-09 2025-09-05 0.385 2,188,000 +0 0.46% 842,380
2025-09-08 2025-09-04 0.385 2,188,000 +0 0.46% 842,380
2025-09-05 2025-09-03 0.385 2,188,000 +0 0.46% 842,380
2025-09-04 2025-09-02 0.390 2,188,000 +0 0.46% 853,320
2025-09-03 2025-09-01 0.375 2,188,000 +0 0.46% 820,500
2025-09-02 2025-08-29 0.390 2,188,000 +0 0.46% 853,320
2025-09-01 2025-08-28 0.385 2,188,000 +0 0.46% 842,380
2025-08-29 2025-08-27 0.380 2,188,000 +0 0.46% 831,440
2025-08-28 2025-08-26 0.395 2,188,000 +0 0.46% 864,260
2025-08-27 2025-08-25 0.395 2,188,000 +0 0.46% 864,260
2025-08-26 2025-08-22 0.395 2,188,000 +0 0.46% 864,260
2025-08-25 2025-08-21 0.380 2,188,000 +0 0.46% 831,440
2025-08-22 2025-08-20 0.395 2,188,000 +0 0.46% 864,260
2025-08-21 2025-08-19 0.395 2,188,000 +0 0.46% 864,260
2025-08-20 2025-08-18 0.395 2,188,000 +0 0.46% 864,260
2025-08-19 2025-08-15 0.400 2,188,000 +0 0.46% 875,200
2025-08-18 2025-08-14 0.380 2,188,000 +0 0.46% 831,440
2025-08-15 2025-08-13 0.385 2,188,000 +0 0.46% 842,380
2025-08-14 2025-08-12 0.380 2,188,000 +0 0.46% 831,440
2025-08-13 2025-08-11 0.375 2,188,000 +0 0.46% 820,500
2025-08-12 2025-08-08 0.380 2,188,000 +0 0.46% 831,440
2025-08-11 2025-08-07 0.380 2,188,000 +0 0.46% 831,440
2025-08-08 2025-08-06 0.380 2,188,000 +0 0.46% 831,440
2025-08-07 2025-08-05 0.380 2,188,000 +0 0.46% 831,440
2025-08-06 2025-08-04 0.380 2,188,000 +8,000 0.46% 831,440
2025-06-27 2025-06-25 0.355 2,180,000 -4,000 0.45% 773,900
2025-03-11 2025-03-07 0.354 2,184,000 +58,240 0.46% 774,123
2024-11-26 2024-11-22 0.396 2,125,760 +138,036 0.45% 840,840
2024-10-30 2024-10-28 0.429 1,987,724 +10,922 0.46% 851,760
2024-06-18 2024-06-14 0.357 1,976,802 -72,810 0.45% 705,900
2024-04-03 2024-03-28 0.319 2,049,612 +72,810 0.47% 653,080
2024-03-05 2024-03-01 0.467 1,976,802 +48,215 0.45% 923,914
2023-11-23 2023-11-21 0.874 1,928,587 +113,601 0.45% 1,684,801
2023-08-28 2023-08-24 0.945 1,814,986 +3,343 0.45% 1,715,880
2023-03-02 2023-02-28 1.140 1,811,643 +42,856 0.45% 2,065,091
2022-11-29 2022-11-25 1.069 1,768,787 +146,680 0.45% 1,891,234
2022-03-22 2022-03-18 0.789 1,622,107 -2,993 0.45% 1,279,120
2022-02-28 2022-02-24 1.054 1,625,100 +37,989 0.45% 1,712,472
2022-02-11 2022-02-09 1.122 1,587,111 +8,769 0.45% 1,781,040
2021-12-09 2021-12-07 1.016 1,578,342 +90,191 0.45% 1,603,636
2021-09-06 2021-09-02 1.161 1,488,151 -2,756 0.45% 1,728,000
2021-03-03 2021-03-01 1.140 1,490,907 +29,044 0.45% 1,699,385
2021-02-22 2021-02-18 1.391 1,461,863 -10,809 0.45% 2,034,160
2021-01-08 2021-01-06 0.859 1,472,672 -75,660 0.45% 1,264,400
2020-12-03 2020-12-01 0.943 1,548,332 +90,319 0.48% 1,460,389
2020-12-01 2020-11-27 0.896 1,458,013 +2,545 0.48% 1,306,440
2020-11-05 2020-11-03 0.849 1,455,468 +55,979 0.48% 1,235,520
2020-11-02 2020-10-29 0.833 1,399,489 +12,723 0.46% 1,166,000
2020-10-23 2020-10-21 0.865 1,386,766 -7,634 0.45% 1,199,000
2020-09-30 2020-09-28 0.731 1,394,400 +12,723 0.46% 1,019,280
2020-07-16 2020-07-14 0.503 1,381,677 -38,168 0.45% 695,040
2020-07-10 2020-07-08 0.550 1,419,845 +38,168 0.47% 781,200
2020-03-02 2020-02-27 0.724 1,381,677 +32,132 0.45% 1,000,671
2019-12-03 2019-11-29 0.736 1,349,545 +80,330 0.45% 993,071
2019-09-23 2019-09-19 0.779 1,269,215 -217,379 0.45% 988,260
2019-09-10 2019-09-06 0.710 1,486,594 +116,870 0.53% 1,055,760
2019-08-30 2019-08-28 0.702 1,369,724 -2,337 0.49% 961,040
2019-08-16 2019-08-14 0.753 1,372,061 -2,337 0.49% 1,033,120
2019-07-24 2019-07-22 0.787 1,374,398 +46,748 0.49% 1,081,920
2019-07-23 2019-07-19 0.804 1,327,650 -30,387 0.47% 1,067,840
2019-07-22 2019-07-18 0.804 1,358,037 -14,024 0.48% 1,092,280
2019-07-17 2019-07-15 0.779 1,372,061 +46,748 0.49% 1,068,340
2019-07-16 2019-07-12 0.813 1,325,313 +58,436 0.47% 1,077,300
2019-03-04 2019-02-28 1.164 1,266,877 +18,908 0.45% 1,474,568
2018-12-04 2018-11-30 1.127 1,247,969 +55,058 0.45% 1,406,198
2018-09-21 2018-09-19 1.454 1,192,911 -4,402 0.45% 1,734,399
2018-09-12 2018-09-10 1.218 1,197,313 +4,402 0.45% 1,457,920
2018-08-10 2018-08-08 1.490 1,192,911 -4,402 0.45% 1,777,759
2018-04-25 2018-04-23 1.599 1,197,313 -26,412 0.45% 1,914,880
2018-04-18 2018-04-16 1.636 1,223,725 -2,201 0.46% 2,001,601
2018-02-27 2018-02-23 1.926 1,225,926 +30,814 0.46% 2,361,681
2018-02-09 2018-02-07 1.836 1,195,112 +4,402 0.45% 2,193,719
2018-01-11 2018-01-09 2.108 1,190,710 +46,219 0.45% 2,510,239
2017-12-22 2017-12-20 2.090 1,144,491 +48,421 0.43% 2,392,001
2017-12-13 2017-12-11 2.217 1,096,070 +55,024 0.42% 2,430,240
2017-12-12 2017-12-08 2.254 1,041,046 +55,023 0.39% 2,346,079
2017-12-08 2017-12-06 2.181 986,023 +55,024 0.37% 2,150,401
2017-12-06 2017-12-04 2.272 930,999 +55,023 0.35% 2,115,000
2017-12-05 2017-12-01 2.254 875,976 +72,632 0.33% 1,974,081
2017-12-04 2017-11-30 2.272 803,344 +110,047 0.30% 1,824,999
2017-12-01 2017-11-29 2.254 693,297 +8,804 0.26% 1,562,399
2017-11-28 2017-11-24 2.417 684,493 +70,430 0.26% 1,654,519
2017-11-27 2017-11-23 2.181 614,063 +26,411 0.23% 1,339,199
2017-11-24 2017-11-22 2.199 587,652 +165,071 0.22% 1,292,280
2017-11-23 2017-11-21 2.290 422,581 -4,402 0.16% 967,680
2017-11-22 2017-11-20 2.435 426,983 +110,047 0.16% 1,039,840
2017-11-20 2017-11-16 2.526 316,936 0.12% 800,640

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