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 0.890 580,000 +0 0.06% 516,200
2025-10-13 2025-10-09 0.800 580,000 +0 0.06% 464,000
2025-10-10 2025-10-08 1.010 580,000 +0 0.06% 585,800
2025-10-09 2025-10-06 1.030 580,000 +0 0.06% 597,400
2025-10-08 2025-10-03 1.050 580,000 -20,000 0.06% 609,000
2025-08-22 2025-08-20 0.600 600,000 -10,000 0.06% 360,000
2024-08-28 2024-08-26 0.590 610,000 -1,040,000 0.06% 359,900
2024-08-27 2024-08-23 0.590 1,650,000 -90,000 0.16% 973,500
2024-03-07 2024-03-05 0.480 1,740,000 -90,000 0.17% 835,200
2023-08-30 2023-08-28 0.300 1,830,000 -10,000 0.18% 549,000
2023-08-04 2023-08-02 0.305 1,840,000 +10,000 0.18% 561,200
2023-06-19 2023-06-15 0.260 1,830,000 -30,000 0.18% 475,800
2023-04-17 2023-04-13 0.305 1,860,000 -10,000 0.18% 567,300
2023-03-23 2023-03-21 0.290 1,870,000 -600,000 0.18% 542,300
2023-03-06 2023-03-02 0.340 2,470,000 +10,000 0.24% 839,800
2022-12-15 2022-12-13 0.365 2,460,000 -10,000 0.24% 897,900
2022-11-21 2022-11-17 0.380 2,470,000 -50,000 0.24% 938,600
2022-11-17 2022-11-15 0.370 2,520,000 +50,000 0.25% 932,400
2022-11-03 2022-11-01 0.395 2,470,000 -70,000 0.24% 975,650
2022-10-28 2022-10-26 0.340 2,540,000 +50,000 0.25% 863,600
2022-10-25 2022-10-21 0.370 2,490,000 +20,000 0.24% 921,300
2022-10-21 2022-10-19 0.360 2,470,000 +400,000 0.24% 889,200
2022-10-20 2022-10-18 0.470 2,070,000 +300,000 0.20% 972,900
2022-08-10 2022-08-08 1.750 1,770,000 -10,000 0.17% 3,097,500
2022-08-02 2022-07-29 1.600 1,780,000 -10,000 0.18% 2,848,000
2022-07-28 2022-07-26 1.620 1,790,000 +10,000 0.18% 2,899,800
2022-07-26 2022-07-22 1.510 1,780,000 -10,000 0.18% 2,687,800
2022-07-05 2022-06-30 1.320 1,790,000 -20,000 0.18% 2,362,800
2021-12-29 2021-12-24 1.150 1,810,000 -60,000 0.18% 2,081,500
2021-12-03 2021-12-01 0.960 1,870,000 -10,000 0.19% 1,795,200
2021-12-01 2021-11-29 0.970 1,880,000 -40,000 0.19% 1,823,600
2021-11-30 2021-11-26 0.920 1,920,000 -10,000 0.19% 1,766,400
2021-11-12 2021-11-10 1.080 1,930,000 -170,000 0.19% 2,084,400
2021-11-09 2021-11-05 0.920 2,100,000 +40,000 0.21% 1,932,000
2021-11-04 2021-11-02 0.850 2,060,000 +30,000 0.21% 1,751,000
2021-11-01 2021-10-28 0.650 2,030,000 -60,000 0.20% 1,319,500
2021-07-29 2021-07-27 0.310 2,090,000 +60,000 0.21% 647,900
2021-07-08 2021-07-06 0.315 2,030,000 -20,000 0.20% 639,450
2021-07-06 2021-07-02 0.330 2,050,000 +20,000 0.21% 676,500
2021-06-25 2021-06-23 0.250 2,030,000 -50,000 0.20% 507,500
2021-05-11 2021-05-07 0.228 2,080,000 +47,489 0.21% 474,677
2021-04-27 2021-04-23 0.219 2,032,511 +48,858 0.21% 445,120
2021-03-29 2021-03-25 0.208 1,983,653 -48,858 0.20% 412,090
2021-01-15 2021-01-13 0.202 2,032,511 -107,489 0.21% 409,760
2020-12-29 2020-12-24 0.253 2,140,000 -9,772 0.22% 540,930
2020-12-21 2020-12-17 0.261 2,149,772 -48,858 0.22% 561,000
2020-12-17 2020-12-15 0.230 2,198,630 +117,260 0.22% 506,250
2020-09-29 2020-09-25 0.205 2,081,370 -48,858 0.21% 426,000
2020-09-22 2020-09-18 0.206 2,130,228 -48,859 0.22% 438,180
2020-05-12 2020-05-08 0.222 2,179,087 +41,115 0.22% 484,124
2020-05-05 2020-04-29 0.227 2,137,972 -47,937 0.22% 486,140
2020-03-30 2020-03-26 0.229 2,185,909 -95,873 0.23% 501,600
2020-03-23 2020-03-19 0.209 2,281,782 -38,349 0.24% 476,000
2020-02-07 2020-02-05 0.196 2,320,131 -47,937 0.24% 454,960
2020-02-06 2020-02-04 0.193 2,368,068 -38,349 0.25% 456,950
2020-02-05 2020-02-03 0.188 2,406,417 -38,349 0.25% 451,800
2020-02-04 2020-01-31 0.177 2,444,766 -28,762 0.25% 433,500
2020-02-03 2020-01-30 0.174 2,473,528 -479,366 0.26% 430,860
2020-01-30 2020-01-24 0.177 2,952,894 +9,587 0.31% 523,600
2020-01-29 2020-01-22 0.188 2,943,307 -364,318 0.31% 552,600
2020-01-23 2020-01-21 0.185 3,307,625 -38,349 0.35% 610,650
2020-01-08 2020-01-06 0.128 3,345,974 -47,937 0.35% 429,270
2020-01-03 2019-12-31 0.107 3,393,911 -95,873 0.35% 364,620
2019-12-16 2019-12-12 0.102 3,489,784 -95,873 0.36% 356,720
2019-12-12 2019-12-10 0.104 3,585,657 -143,810 0.37% 374,000
2019-11-07 2019-11-05 0.095 3,729,467 -191,746 0.39% 353,990
2019-06-25 2019-06-21 0.083 3,921,213 -47,937 0.41% 327,200
2019-03-25 2019-03-21 0.117 3,969,150 -172,571 0.41% 463,680
2019-03-22 2019-03-20 0.114 4,141,721 -431,430 0.43% 470,880
2019-03-21 2019-03-19 0.099 4,573,151 -182,159 0.48% 453,150
2019-02-18 2019-02-14 0.079 4,755,310 -124,635 0.50% 376,960
2018-11-12 2018-11-08 0.074 4,879,945 +575,239 0.51% 361,390
2018-10-30 2018-10-26 0.075 4,304,706 -3,739,054 0.45% 323,280
2018-10-29 2018-10-25 0.081 8,043,760 +3,739,054 0.84% 654,420
2018-09-26 2018-09-21 0.092 4,304,706 -28,762 0.45% 395,120
2018-09-06 2018-09-04 0.083 4,333,468 -95,873 0.45% 361,600
2018-06-12 2018-06-08 0.126 4,429,341 -86,286 0.46% 559,020
2018-06-05 2018-06-01 0.128 4,515,627 +19,175 0.47% 579,330
2018-05-29 2018-05-25 0.125 4,496,452 -134,223 0.47% 562,800
2018-05-10 2018-05-08 0.129 4,630,675 -57,524 0.48% 598,920
2018-05-09 2018-05-07 0.126 4,688,199 +115,048 0.49% 591,690
2018-05-08 2018-05-04 0.129 4,573,151 -191,746 0.48% 591,480
2018-05-03 2018-04-30 0.130 4,764,897 +287,619 0.50% 621,250
2018-04-26 2018-04-24 0.136 4,477,278 -191,746 0.47% 607,100
2018-04-25 2018-04-23 0.132 4,669,024 -393,080 0.49% 618,490
2018-04-24 2018-04-20 0.129 5,062,104 -9,587 0.53% 654,720
2018-04-19 2018-04-17 0.136 5,071,691 +95,873 0.53% 687,700
2018-03-22 2018-03-20 0.162 4,975,818 +47,937 0.52% 804,450
2018-03-20 2018-03-16 0.170 4,927,881 -287,620 0.51% 837,820
2018-03-19 2018-03-15 0.170 5,215,501 +191,746 0.54% 886,720
2018-03-15 2018-03-13 0.179 5,023,755 -143,809 0.52% 901,280
2018-03-12 2018-03-08 0.165 5,167,564 -67,112 0.54% 851,620
2018-02-28 2018-02-26 0.189 5,234,676 -28,762 0.55% 988,260
2018-02-27 2018-02-23 0.191 5,263,438 +67,112 0.55% 1,004,670
2018-02-26 2018-02-22 0.197 5,196,326 +747,810 0.54% 1,024,380
2018-02-23 2018-02-21 0.216 4,448,516 -172,571 0.46% 960,480
2018-02-09 2018-02-07 0.187 4,621,087 +191,746 0.48% 862,780
2018-02-06 2018-02-02 0.205 4,429,341 -95,873 0.46% 910,140
2018-02-01 2018-01-30 0.213 4,525,214 +191,746 0.47% 962,880
2018-01-31 2018-01-29 0.204 4,333,468 +402,668 0.45% 885,920
2018-01-30 2018-01-26 0.247 3,930,800 -67,112 0.41% 971,700
2018-01-24 2018-01-22 0.218 3,997,912 +191,747 0.42% 871,530
2018-01-23 2018-01-19 0.202 3,806,165 +57,524 0.40% 770,180
2018-01-22 2018-01-18 0.235 3,748,641 -28,762 0.39% 879,750
2018-01-18 2018-01-16 0.213 3,777,403 +153,397 0.39% 803,760
2018-01-17 2018-01-15 0.234 3,624,006 +172,572 0.38% 846,720
2018-01-16 2018-01-12 0.237 3,451,434 +220,508 0.36% 817,200
2018-01-15 2018-01-11 0.261 3,230,926 +268,445 0.34% 842,500
2018-01-12 2018-01-10 0.261 2,962,481 +882,033 0.31% 772,500
2018-01-11 2018-01-09 0.318 2,080,448 -910,795 0.22% 661,850
2018-01-10 2018-01-08 0.276 2,991,243 +498,540 0.31% 826,800
2018-01-09 2018-01-05 0.282 2,492,703 +977,907 0.26% 702,000
2018-01-08 2018-01-04 0.282 1,514,796 +172,571 0.16% 426,600
2018-01-05 2018-01-03 0.276 1,342,225 +853,272 0.14% 371,000
2018-01-04 2018-01-02 0.334 488,953 +393,080 0.05% 163,200
2018-01-03 2017-12-29 0.542 95,873 +38,349 0.01% 52,000
2018-01-02 2017-12-28 0.334 57,524 0.01% 19,200

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