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 0.078 329,000 +0 0.32% 25,662
2025-10-13 2025-10-09 0.080 329,000 +0 0.32% 26,320
2025-10-10 2025-10-08 0.078 329,000 +0 0.32% 25,662
2025-10-09 2025-10-06 0.078 329,000 +0 0.32% 25,662
2025-10-08 2025-10-03 0.080 329,000 +0 0.32% 26,320
2025-10-06 2025-10-02 0.076 329,000 +0 0.32% 25,004
2025-10-03 2025-09-30 0.079 329,000 +0 0.32% 25,991
2025-10-02 2025-09-29 0.080 329,000 +0 0.32% 26,320
2025-09-30 2025-09-26 0.080 329,000 +0 0.32% 26,320
2025-09-29 2025-09-25 0.080 329,000 +0 0.32% 26,320
2025-09-26 2025-09-24 0.080 329,000 +0 0.32% 26,320
2025-09-25 2025-09-23 0.081 329,000 +0 0.32% 26,649
2025-09-24 2025-09-22 0.081 329,000 +0 0.32% 26,649
2025-09-23 2025-09-19 0.082 329,000 +0 0.32% 26,978
2025-09-22 2025-09-18 0.082 329,000 +0 0.32% 26,978
2025-09-19 2025-09-17 0.082 329,000 +0 0.32% 26,978
2025-09-18 2025-09-16 0.082 329,000 +0 0.32% 26,978
2025-09-17 2025-09-15 0.082 329,000 +0 0.32% 26,978
2025-09-16 2025-09-12 0.082 329,000 +0 0.32% 26,978
2025-09-15 2025-09-11 0.082 329,000 +0 0.32% 26,978
2025-09-12 2025-09-10 0.082 329,000 +0 0.32% 26,978
2025-09-11 2025-09-09 0.082 329,000 +0 0.32% 26,978
2025-09-10 2025-09-08 0.083 329,000 +0 0.32% 27,307
2025-09-09 2025-09-05 0.089 329,000 +0 0.32% 29,281
2025-09-08 2025-09-04 0.079 329,000 +0 0.32% 25,991
2025-09-05 2025-09-03 0.079 329,000 +0 0.32% 25,991
2025-09-04 2025-09-02 0.084 329,000 +0 0.32% 27,636
2025-09-03 2025-09-01 0.084 329,000 +0 0.32% 27,636
2025-09-02 2025-08-29 0.082 329,000 +0 0.32% 26,978
2025-09-01 2025-08-28 0.082 329,000 +0 0.32% 26,978
2025-08-29 2025-08-27 0.082 329,000 +0 0.32% 26,978
2025-08-28 2025-08-26 0.085 329,000 +0 0.32% 27,965
2025-08-27 2025-08-25 0.085 329,000 +0 0.32% 27,965
2025-08-26 2025-08-22 0.085 329,000 +0 0.32% 27,965
2025-08-25 2025-08-21 0.085 329,000 +0 0.32% 27,965
2025-08-22 2025-08-20 0.085 329,000 +0 0.32% 27,965
2025-08-21 2025-08-19 0.085 329,000 +0 0.32% 27,965
2025-08-20 2025-08-18 0.085 329,000 +0 0.32% 27,965
2025-08-19 2025-08-15 0.085 329,000 +0 0.32% 27,965
2025-08-18 2025-08-14 0.085 329,000 +0 0.32% 27,965
2025-08-15 2025-08-13 0.085 329,000 +0 0.32% 27,965
2025-08-14 2025-08-12 0.085 329,000 +0 0.32% 27,965
2025-08-13 2025-08-11 0.085 329,000 +0 0.32% 27,965
2025-08-12 2025-08-08 0.089 329,000 +0 0.32% 29,281
2025-08-11 2025-08-07 0.089 329,000 +0 0.32% 29,281
2025-08-08 2025-08-06 0.089 329,000 +0 0.32% 29,281
2025-08-07 2025-08-05 0.089 329,000 +0 0.32% 29,281
2025-08-06 2025-08-04 0.089 329,000 +0 0.32% 29,281
2025-08-05 2025-08-01 0.089 329,000 +0 0.32% 29,281
2025-08-04 2025-07-31 0.089 329,000 +0 0.32% 29,281
2025-08-01 2025-07-30 0.089 329,000 +0 0.32% 29,281
2025-07-31 2025-07-29 0.089 329,000 +0 0.32% 29,281
2025-07-30 2025-07-28 0.090 329,000 +0 0.32% 29,610
2025-07-29 2025-07-25 0.090 329,000 +0 0.32% 29,610
2025-07-28 2025-07-24 0.091 329,000 +0 0.32% 29,939
2025-07-25 2025-07-23 0.091 329,000 +0 0.32% 29,939
2025-07-24 2025-07-22 0.091 329,000 +0 0.32% 29,939
2025-07-23 2025-07-21 0.085 329,000 +0 0.32% 27,965
2025-07-22 2025-07-18 0.085 329,000 +0 0.32% 27,965
2025-07-21 2025-07-17 0.084 329,000 +0 0.32% 27,636
2025-07-18 2025-07-16 0.084 329,000 +0 0.32% 27,636
2025-07-17 2025-07-15 0.084 329,000 +0 0.32% 27,636
2025-07-16 2025-07-14 0.089 329,000 +0 0.32% 29,281
2025-07-15 2025-07-11 0.088 329,000 +0 0.32% 28,952
2025-07-14 2025-07-10 0.088 329,000 +0 0.32% 28,952
2025-07-11 2025-07-09 0.084 329,000 +0 0.32% 27,636
2025-07-10 2025-07-08 0.083 329,000 +0 0.32% 27,307
2025-07-09 2025-07-07 0.087 329,000 +0 0.32% 28,623
2025-07-08 2025-07-04 0.083 329,000 +0 0.32% 27,307
2025-07-07 2025-07-03 0.083 329,000 +0 0.32% 27,307
2025-07-04 2025-07-02 0.086 329,000 +0 0.32% 28,294
2025-07-03 2025-06-30 0.086 329,000 +0 0.32% 28,294
2025-07-02 2025-06-27 0.087 329,000 +0 0.32% 28,623
2025-06-30 2025-06-26 0.088 329,000 +0 0.32% 28,952
2025-06-27 2025-06-25 0.088 329,000 +0 0.32% 28,952
2025-06-26 2025-06-24 0.088 329,000 +0 0.32% 28,952
2025-06-25 2025-06-23 0.088 329,000 +0 0.32% 28,952
2025-06-24 2025-06-20 0.088 329,000 +0 0.32% 28,952
2025-06-23 2025-06-19 0.088 329,000 +0 0.32% 28,952
2025-06-20 2025-06-18 0.088 329,000 +0 0.32% 28,952
2025-06-19 2025-06-17 0.088 329,000 +0 0.32% 28,952
2025-06-18 2025-06-16 0.088 329,000 +0 0.32% 28,952
2025-06-17 2025-06-13 0.088 329,000 +0 0.32% 28,952
2025-06-16 2025-06-12 0.088 329,000 +0 0.32% 28,952
2025-06-13 2025-06-11 0.085 329,000 +0 0.32% 27,965
2025-06-12 2025-06-10 0.086 329,000 +0 0.32% 28,294
2025-06-11 2025-06-09 0.086 329,000 +0 0.32% 28,294
2025-06-10 2025-06-06 0.086 329,000 +0 0.32% 28,294
2025-06-09 2025-06-05 0.086 329,000 +0 0.32% 28,294
2025-06-06 2025-06-04 0.086 329,000 +0 0.32% 28,294
2025-06-05 2025-06-03 0.087 329,000 +0 0.32% 28,623
2025-06-04 2025-06-02 0.087 329,000 +0 0.32% 28,623
2025-06-03 2025-05-30 0.089 329,000 +0 0.32% 29,281
2025-06-02 2025-05-29 0.089 329,000 +0 0.32% 29,281
2025-05-30 2025-05-28 0.089 329,000 +0 0.32% 29,281
2025-05-29 2025-05-27 0.089 329,000 +0 0.32% 29,281
2025-05-28 2025-05-26 0.089 329,000 +0 0.32% 29,281
2025-05-27 2025-05-23 0.091 329,000 +0 0.32% 29,939
2025-05-26 2025-05-22 0.091 329,000 +0 0.32% 29,939
2025-05-23 2025-05-21 0.090 329,000 +0 0.32% 29,610
2025-05-22 2025-05-20 0.089 329,000 +0 0.32% 29,281
2025-05-21 2025-05-19 0.089 329,000 +0 0.32% 29,281
2025-05-20 2025-05-16 0.094 329,000 +0 0.32% 30,926
2025-05-19 2025-05-15 0.094 329,000 +0 0.32% 30,926
2025-05-16 2025-05-14 0.094 329,000 +0 0.32% 30,926
2025-05-15 2025-05-13 0.094 329,000 +0 0.32% 30,926
2025-05-14 2025-05-12 0.094 329,000 +0 0.32% 30,926
2025-05-13 2025-05-09 0.094 329,000 +0 0.32% 30,926
2025-05-12 2025-05-08 0.094 329,000 +0 0.32% 30,926
2025-05-09 2025-05-07 0.094 329,000 +0 0.32% 30,926
2025-05-08 2025-05-06 0.094 329,000 +0 0.32% 30,926
2025-05-07 2025-05-02 0.094 329,000 +0 0.32% 30,926
2025-05-06 2025-04-30 0.093 329,000 +0 0.32% 30,597
2025-05-02 2025-04-29 0.091 329,000 +0 0.32% 29,939
2025-04-30 2025-04-28 0.090 329,000 +0 0.32% 29,610
2025-04-29 2025-04-25 0.090 329,000 +0 0.32% 29,610
2025-04-28 2025-04-24 0.091 329,000 +0 0.32% 29,939
2025-04-25 2025-04-23 0.091 329,000 +0 0.32% 29,939
2025-04-24 2025-04-22 0.091 329,000 +0 0.32% 29,939
2025-04-23 2025-04-17 0.092 329,000 +0 0.32% 30,268
2025-04-22 2025-04-16 0.088 329,000 +0 0.32% 28,952
2025-04-17 2025-04-15 0.084 329,000 +0 0.32% 27,636
2025-04-16 2025-04-14 0.086 329,000 +0 0.32% 28,294
2025-04-15 2025-04-11 0.086 329,000 +0 0.32% 28,294
2025-04-14 2025-04-10 0.093 329,000 +0 0.32% 30,597
2025-04-11 2025-04-09 0.092 329,000 +0 0.32% 30,268
2025-04-10 2025-04-08 0.093 329,000 +0 0.32% 30,597
2025-04-09 2025-04-07 0.079 329,000 +0 0.32% 25,991
2025-04-08 2025-04-03 0.090 329,000 +0 0.32% 29,610
2025-04-07 2025-04-02 0.090 329,000 +0 0.32% 29,610
2025-04-03 2025-04-01 0.087 329,000 +0 0.32% 28,623
2025-04-02 2025-03-31 0.086 329,000 +0 0.32% 28,294
2025-04-01 2025-03-28 0.086 329,000 +0 0.32% 28,294
2025-03-31 2025-03-27 0.086 329,000 +0 0.32% 28,294
2025-03-28 2025-03-26 0.085 329,000 +0 0.32% 27,965
2025-03-27 2025-03-25 0.085 329,000 +0 0.32% 27,965
2025-03-26 2025-03-24 0.091 329,000 +0 0.32% 29,939
2025-03-25 2025-03-21 0.097 329,000 +0 0.32% 31,913
2025-03-24 2025-03-20 0.087 329,000 +0 0.32% 28,623
2025-03-21 2025-03-19 0.090 329,000 +0 0.32% 29,610
2025-03-20 2025-03-18 0.091 329,000 +0 0.32% 29,939
2025-03-19 2025-03-17 0.095 329,000 +0 0.32% 31,255
2025-03-18 2025-03-14 0.104 329,000 +0 0.32% 34,216
2025-03-17 2025-03-13 0.104 329,000 +0 0.32% 34,216
2025-03-14 2025-03-12 0.102 329,000 +0 0.32% 33,558
2025-03-13 2025-03-11 0.105 329,000 +0 0.32% 34,545
2025-03-12 2025-03-10 0.104 329,000 +0 0.32% 34,216
2025-03-11 2025-03-07 0.126 329,000 -200,000 0.32% 41,454
2024-12-27 2024-12-20 0.082 529,000 -40,000 0.51% 43,378
2024-12-16 2024-12-12 0.087 569,000 -40,000 0.55% 49,503
2024-11-19 2024-11-15 0.095 609,000 +50,000 0.58% 57,855
2024-10-24 2024-10-22 0.108 559,000 +150,000 0.54% 60,372
2024-10-22 2024-10-18 0.118 409,000 +200,000 0.39% 48,262
2024-10-04 2024-10-02 0.233 209,000 +80,000 0.20% 48,697
2022-12-15 2022-12-13 0.500 129,000 -1,000 0.16% 64,500
2022-11-29 2022-11-25 0.490 130,000 -20,000 0.16% 63,700
2022-07-25 2022-07-21 0.610 150,000 -5,000 0.19% 91,500
2022-07-22 2022-07-20 0.610 155,000 -5,000 0.19% 94,550
2022-06-14 2022-06-10 0.400 160,000 -2,000 0.20% 64,000
2022-05-24 2022-05-20 0.350 162,000 -10,000 0.20% 56,700
2022-04-01 2022-03-30 0.360 172,000 +10,000 0.21% 61,920
2022-03-31 2022-03-29 0.350 162,000 +20,000 0.20% 56,700
2022-01-04 2021-12-31 0.590 142,000 -5,000 0.18% 83,780
2021-12-15 2021-12-13 0.540 147,000 +10,000 0.18% 79,380
2021-12-14 2021-12-10 0.550 137,000 +10,000 0.17% 75,350
2021-11-18 2021-11-16 0.910 127,000 +5,000 0.16% 115,570
2021-10-05 2021-09-30 1.460 122,000 -50,000 0.15% 178,120
2021-10-04 2021-09-29 2.800 172,000 -20,000 0.21% 481,600
2021-09-30 2021-09-28 2.330 192,000 -15,000 0.24% 447,360
2021-09-29 2021-09-27 2.000 207,000 -10,000 0.26% 414,000
2021-09-28 2021-09-24 1.500 217,000 -5,000 0.27% 325,500
2021-09-01 2021-08-30 1.430 222,000 -8,000 0.28% 317,460
2021-08-31 2021-08-27 1.300 230,000 +8,000 0.29% 299,000
2021-08-30 2021-08-26 1.090 222,000 +5,000 0.28% 241,980
2021-08-27 2021-08-25 1.190 217,000 +10,000 0.27% 258,230
2021-08-26 2021-08-24 1.210 207,000 +25,000 0.26% 250,470
2021-08-18 2021-08-16 2.090 182,000 -10,000 0.23% 380,380
2021-08-17 2021-08-13 2.000 192,000 -3,000 0.24% 384,000
2021-08-16 2021-08-12 1.680 195,000 -5,000 0.24% 327,600
2021-08-13 2021-08-11 1.350 200,000 -16,000 0.25% 270,000
2021-08-12 2021-08-10 0.900 216,000 +31,000 0.27% 194,400
2021-08-11 2021-08-09 1.020 185,000 +15,000 0.23% 188,700
2021-08-10 2021-08-06 1.120 170,000 +5,000 0.21% 190,400
2021-08-09 2021-08-05 1.120 165,000 +35,000 0.21% 184,800
2021-08-06 2021-08-04 1.270 130,000 +25,000 0.16% 165,100
2021-08-05 2021-08-03 1.350 105,000 +65,000 0.13% 141,750
2021-08-04 2021-08-02 1.550 40,000 +18,000 0.05% 62,000
2021-08-02 2021-07-29 2.140 22,000 +5,000 0.03% 47,080
2021-07-30 2021-07-28 3.150 17,000 -15,000 0.02% 53,550
2021-07-29 2021-07-27 5.700 32,000 +15,000 0.04% 182,400
2021-07-27 2021-07-23 4.850 17,000 -3,000 0.02% 82,450
2021-06-22 2021-06-18 1.640 20,000 -1,000 0.03% 32,800
2020-03-30 2020-03-26 2.500 21,000 -2,000 0.03% 52,500
2020-02-24 2020-02-20 2.500 23,000 -2,000 0.03% 57,500
2019-11-01 2019-10-30 2.550 25,000 -109,000 0.03% 63,750
2019-10-31 2019-10-29 2.600 134,000 -11,000 0.17% 348,400
2019-10-03 2019-09-30 2.450 145,000 -5,000 0.18% 355,250
2019-08-15 2019-08-13 1.930 150,000 -1,000 0.19% 289,500
2019-04-03 2019-04-01 1.970 151,000 -4,000 0.19% 297,470
2019-03-29 2019-03-27 2.120 155,000 +4,000 0.19% 328,600
2019-01-03 2018-12-31 2.370 151,000 +4,000 0.19% 357,870
2018-11-30 2018-11-28 1.980 147,000 -7,000 0.18% 291,060
2018-09-19 2018-09-17 2.000 154,000 -26,000 0.19% 308,000
2018-07-09 2018-07-05 2.700 180,000 +120,000 0.22% 486,000
2018-07-05 2018-07-03 2.750 60,000 -4,000 0.07% 165,000
2018-06-28 2018-06-26 2.450 64,000 +4,000 0.08% 156,800
2018-06-20 2018-06-15 2.950 60,000 +8,000 0.07% 177,000
2018-06-15 2018-06-13 3.000 52,000 -10,000 0.07% 156,000
2018-06-13 2018-06-11 3.000 62,000 +10,000 0.08% 186,000
2018-06-11 2018-06-07 3.200 52,000 +3,000 0.07% 166,400
2018-04-18 2018-04-16 3.550 49,000 -5,000 0.06% 173,950
2018-03-15 2018-03-13 3.200 54,000 -5,000 0.07% 172,800
2018-03-14 2018-03-12 3.300 59,000 +26,000 0.07% 194,700
2018-03-13 2018-03-09 3.000 33,000 +1,000 0.04% 99,000
2018-02-23 2018-02-21 3.150 32,000 -5,000 0.04% 100,800
2018-02-14 2018-02-12 3.000 37,000 -9,000 0.05% 111,000
2018-02-09 2018-02-07 2.500 46,000 -10,000 0.06% 115,000
2018-02-08 2018-02-06 2.500 56,000 +13,000 0.07% 140,000
2018-02-05 2018-02-01 2.850 43,000 +3,000 0.05% 122,550
2018-02-01 2018-01-30 3.150 40,000 +5,000 0.05% 126,000
2018-01-31 2018-01-29 3.250 35,000 -4,000 0.04% 113,750
2018-01-30 2018-01-26 3.250 39,000 -27,000 0.05% 126,750
2018-01-29 2018-01-25 3.250 66,000 +19,000 0.08% 214,500
2018-01-25 2018-01-23 3.400 47,000 +10,000 0.06% 159,800
2018-01-16 2018-01-12 3.450 37,000 -1,000 0.05% 127,650
2018-01-12 2018-01-10 3.600 38,000 +16,000 0.05% 136,800
2018-01-10 2018-01-08 3.750 22,000 -9,000 0.03% 82,500
2018-01-09 2018-01-05 3.300 31,000 +12,000 0.04% 102,300
2018-01-05 2018-01-03 3.450 19,000 -10,000 0.02% 65,550
2018-01-04 2018-01-02 4.200 29,000 +12,000 0.04% 121,800
2018-01-03 2017-12-29 2.950 17,000 +6,000 0.02% 50,150
2017-12-21 2017-12-19 3.200 11,000 +2,000 0.01% 35,200
2017-12-19 2017-12-15 3.650 9,000 -2,000 0.01% 32,850
2017-12-18 2017-12-14 3.700 11,000 -1,000 0.01% 40,700
2017-12-15 2017-12-13 3.650 12,000 0.01% 43,800

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