History of CCASS shareholding
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 | 0.110 | 797,000 | +0 | 0.66% | 87,670 |
| 2025-10-13 | 2025-10-09 | 0.110 | 797,000 | +0 | 0.66% | 87,670 |
| 2025-10-10 | 2025-10-08 | 0.110 | 797,000 | +0 | 0.66% | 87,670 |
| 2025-10-09 | 2025-10-06 | 0.110 | 797,000 | +0 | 0.66% | 87,670 |
| 2025-10-08 | 2025-10-03 | 0.108 | 797,000 | +0 | 0.66% | 86,076 |
| 2025-10-06 | 2025-10-02 | 0.108 | 797,000 | +0 | 0.66% | 86,076 |
| 2025-10-03 | 2025-09-30 | 0.108 | 797,000 | +0 | 0.66% | 86,076 |
| 2025-10-02 | 2025-09-29 | 0.108 | 797,000 | +0 | 0.66% | 86,076 |
| 2025-09-30 | 2025-09-26 | 0.108 | 797,000 | +0 | 0.66% | 86,076 |
| 2025-09-29 | 2025-09-25 | 0.108 | 797,000 | +0 | 0.66% | 86,076 |
| 2025-09-26 | 2025-09-24 | 0.109 | 797,000 | +0 | 0.66% | 86,873 |
| 2025-09-25 | 2025-09-23 | 0.110 | 797,000 | +0 | 0.66% | 87,670 |
| 2025-09-24 | 2025-09-22 | 0.110 | 797,000 | +0 | 0.66% | 87,670 |
| 2025-09-23 | 2025-09-19 | 0.112 | 797,000 | +0 | 0.66% | 89,264 |
| 2025-09-22 | 2025-09-18 | 0.114 | 797,000 | +0 | 0.66% | 90,858 |
| 2025-09-19 | 2025-09-17 | 0.115 | 797,000 | +0 | 0.66% | 91,655 |
| 2025-09-18 | 2025-09-16 | 0.107 | 797,000 | +0 | 0.66% | 85,279 |
| 2025-09-17 | 2025-09-15 | 0.105 | 797,000 | +0 | 0.66% | 83,685 |
| 2025-09-16 | 2025-09-12 | 0.104 | 797,000 | +0 | 0.66% | 82,888 |
| 2025-09-15 | 2025-09-11 | 0.104 | 797,000 | +0 | 0.66% | 82,888 |
| 2025-09-12 | 2025-09-10 | 0.106 | 797,000 | +0 | 0.66% | 84,482 |
| 2025-09-11 | 2025-09-09 | 0.106 | 797,000 | +0 | 0.66% | 84,482 |
| 2025-09-10 | 2025-09-08 | 0.106 | 797,000 | +0 | 0.66% | 84,482 |
| 2025-09-09 | 2025-09-05 | 0.106 | 797,000 | +0 | 0.66% | 84,482 |
| 2025-09-08 | 2025-09-04 | 0.103 | 797,000 | +0 | 0.66% | 82,091 |
| 2025-09-05 | 2025-09-03 | 0.100 | 797,000 | +0 | 0.66% | 79,700 |
| 2025-09-04 | 2025-09-02 | 0.107 | 797,000 | +0 | 0.66% | 85,279 |
| 2025-09-03 | 2025-09-01 | 0.103 | 797,000 | +0 | 0.66% | 82,091 |
| 2025-09-02 | 2025-08-29 | 0.103 | 797,000 | +0 | 0.66% | 82,091 |
| 2025-09-01 | 2025-08-28 | 0.103 | 797,000 | +0 | 0.66% | 82,091 |
| 2025-08-29 | 2025-08-27 | 0.106 | 797,000 | +0 | 0.66% | 84,482 |
| 2025-08-28 | 2025-08-26 | 0.106 | 797,000 | +0 | 0.66% | 84,482 |
| 2025-08-27 | 2025-08-25 | 0.113 | 797,000 | +0 | 0.66% | 90,061 |
| 2025-08-26 | 2025-08-22 | 0.101 | 797,000 | +0 | 0.66% | 80,497 |
| 2025-08-25 | 2025-08-21 | 0.101 | 797,000 | +0 | 0.66% | 80,497 |
| 2025-08-22 | 2025-08-20 | 0.115 | 797,000 | +0 | 0.66% | 91,655 |
| 2025-08-21 | 2025-08-19 | 0.113 | 797,000 | +0 | 0.66% | 90,061 |
| 2025-08-20 | 2025-08-18 | 0.113 | 797,000 | +0 | 0.66% | 90,061 |
| 2025-08-19 | 2025-08-15 | 0.113 | 797,000 | +0 | 0.66% | 90,061 |
| 2025-08-18 | 2025-08-14 | 0.116 | 797,000 | +0 | 0.66% | 92,452 |
| 2025-08-15 | 2025-08-13 | 0.111 | 797,000 | +0 | 0.66% | 88,467 |
| 2025-08-14 | 2025-08-12 | 0.111 | 797,000 | +0 | 0.66% | 88,467 |
| 2025-08-13 | 2025-08-11 | 0.111 | 797,000 | -170,000 | 0.66% | 88,467 |
| 2024-10-09 | 2024-10-07 | 0.105 | 967,000 | -50,000 | 0.81% | 101,535 |
| 2024-10-07 | 2024-10-03 | 0.110 | 1,017,000 | -30,000 | 0.85% | 111,870 |
| 2024-10-03 | 2024-09-30 | 0.103 | 1,047,000 | -20,000 | 0.87% | 107,841 |
| 2024-08-22 | 2024-08-20 | 0.110 | 1,067,000 | -50,000 | 0.89% | 117,370 |
| 2024-08-16 | 2024-08-14 | 0.100 | 1,117,000 | -50,000 | 0.93% | 111,700 |
| 2024-03-15 | 2024-03-13 | 0.087 | 1,167,000 | -2,000 | 0.97% | 101,529 |
| 2023-11-30 | 2023-11-28 | 0.074 | 1,169,000 | +100,000 | 0.97% | 86,506 |
| 2023-11-02 | 2023-10-31 | 0.076 | 1,069,000 | +100,000 | 0.89% | 81,244 |
| 2023-08-01 | 2023-07-28 | 0.055 | 969,000 | +80,000 | 0.81% | 53,295 |
| 2022-03-04 | 2022-03-02 | 0.300 | 889,000 | -10,000 | 0.74% | 266,700 |
| 2022-03-01 | 2022-02-25 | 0.340 | 899,000 | -78,000 | 0.75% | 305,660 |
| 2021-12-01 | 2021-11-29 | 0.450 | 977,000 | -15,000 | 0.98% | 439,650 |
| 2021-11-22 | 2021-11-18 | 0.440 | 992,000 | +2,000 | 0.99% | 436,480 |
| 2021-09-21 | 2021-09-17 | 0.530 | 990,000 | -1,000 | 0.99% | 524,700 |
| 2021-09-20 | 2021-09-16 | 0.570 | 991,000 | -2,000 | 0.99% | 564,870 |
| 2021-09-17 | 2021-09-15 | 0.590 | 993,000 | -10,000 | 0.99% | 585,870 |
| 2021-09-15 | 2021-09-13 | 0.610 | 1,003,000 | +16,000 | 1.00% | 611,830 |
| 2021-09-14 | 2021-09-10 | 0.650 | 987,000 | +72,000 | 0.99% | 641,550 |
| 2021-09-13 | 2021-09-09 | 0.560 | 915,000 | -24,000 | 0.92% | 512,400 |
| 2021-08-17 | 2021-08-13 | 0.460 | 939,000 | -8,000 | 0.94% | 431,940 |
| 2021-08-10 | 2021-08-06 | 0.470 | 947,000 | +150,000 | 0.95% | 445,090 |
| 2021-08-09 | 2021-08-05 | 0.510 | 797,000 | +39,000 | 0.80% | 406,470 |
| 2021-08-06 | 2021-08-04 | 0.510 | 758,000 | +47,000 | 0.76% | 386,580 |
| 2021-08-05 | 2021-08-03 | 0.470 | 711,000 | -18,000 | 0.71% | 334,170 |
| 2021-07-30 | 2021-07-28 | 0.430 | 729,000 | +21,000 | 0.73% | 313,470 |
| 2021-07-28 | 2021-07-26 | 0.410 | 708,000 | -10,000 | 0.71% | 290,280 |
| 2021-07-27 | 2021-07-23 | 0.500 | 718,000 | +105,000 | 0.72% | 359,000 |
| 2021-07-26 | 2021-07-22 | 0.490 | 613,000 | -80,000 | 0.61% | 300,370 |
| 2021-07-23 | 2021-07-21 | 2.350 | 693,000 | +669,000 | 0.69% | 1,628,550 |
| 2021-07-19 | 2021-07-15 | 2.500 | 24,000 | -12,000 | 0.02% | 60,000 |
| 2021-07-09 | 2021-07-07 | 1.670 | 36,000 | +12,000 | 0.04% | 60,120 |
| 2021-05-13 | 2021-05-11 | 3.200 | 24,000 | +15,000 | 0.02% | 76,800 |
| 2021-05-07 | 2021-05-05 | 3.500 | 9,000 | -12,000 | 0.01% | 31,500 |
| 2021-05-06 | 2021-05-04 | 3.800 | 21,000 | -4,000 | 0.02% | 79,800 |
| 2021-05-03 | 2021-04-29 | 3.000 | 25,000 | +10,000 | 0.03% | 75,000 |
| 2021-04-29 | 2021-04-27 | 2.550 | 15,000 | +10,000 | 0.01% | 38,250 |
| 2021-04-26 | 2021-04-22 | 1.250 | 5,000 | -11,000 | 0.01% | 6,250 |
| 2021-02-03 | 2021-02-01 | 0.910 | 16,000 | +11,000 | 0.02% | 14,560 |
| 2019-06-14 | 2019-06-12 | 2.350 | 5,000 | -10,000 | 0.01% | 11,750 |
| 2019-04-23 | 2019-04-17 | 3.100 | 15,000 | -5,000 | 0.01% | 46,500 |
| 2019-04-18 | 2019-04-16 | 3.000 | 20,000 | -16,000 | 0.02% | 60,000 |
| 2019-04-15 | 2019-04-11 | 2.460 | 36,000 | +5,000 | 0.04% | 88,560 |
| 2019-03-04 | 2019-02-28 | 2.420 | 31,000 | +13,000 | 0.03% | 75,020 |
| 2019-03-01 | 2019-02-27 | 2.500 | 18,000 | +3,000 | 0.02% | 45,000 |
| 2019-02-01 | 2019-01-30 | 2.500 | 15,000 | -11,000 | 0.01% | 37,500 |
| 2019-01-02 | 2018-12-27 | 3.050 | 26,000 | +11,000 | 0.03% | 79,300 |
| 2018-12-03 | 2018-11-29 | 4.600 | 15,000 | -5,000 | 0.01% | 69,000 |
| 2018-11-29 | 2018-11-27 | 4.800 | 20,000 | -5,000 | 0.02% | 96,000 |
| 2018-08-09 | 2018-08-07 | 8.200 | 25,000 | -3,000 | 0.03% | 205,000 |
| 2018-07-27 | 2018-07-25 | 8.800 | 28,000 | +5,000 | 0.03% | 246,400 |
| 2018-07-10 | 2018-07-06 | 9.300 | 23,000 | +5,000 | 0.02% | 213,900 |
| 2018-07-09 | 2018-07-05 | 9.400 | 18,000 | -3,000 | 0.02% | 169,200 |
| 2018-07-05 | 2018-07-03 | 9.400 | 21,000 | -3,000 | 0.02% | 197,400 |
| 2018-06-29 | 2018-06-27 | 8.300 | 24,000 | +3,000 | 0.02% | 199,200 |
| 2018-06-26 | 2018-06-22 | 7.800 | 21,000 | -1,000 | 0.02% | 163,800 |
| 2018-06-25 | 2018-06-21 | 9.500 | 22,000 | -5,000 | 0.02% | 209,000 |
| 2018-06-22 | 2018-06-20 | 8.000 | 27,000 | -5,000 | 0.03% | 216,000 |
| 2018-06-05 | 2018-06-01 | 6.500 | 32,000 | -3,000 | 0.03% | 208,000 |
| 2018-05-29 | 2018-05-25 | 6.100 | 35,000 | +3,000 | 0.03% | 213,500 |
| 2018-05-18 | 2018-05-16 | 6.800 | 32,000 | -4,000 | 0.03% | 217,600 |
| 2018-05-09 | 2018-05-07 | 6.900 | 36,000 | +3,000 | 0.04% | 248,400 |
| 2018-05-04 | 2018-05-02 | 7.100 | 33,000 | +2,000 | 0.03% | 234,300 |
| 2018-04-30 | 2018-04-26 | 6.900 | 31,000 | -8,000 | 0.03% | 213,900 |
| 2018-04-27 | 2018-04-25 | 6.900 | 39,000 | -3,000 | 0.04% | 269,100 |
| 2018-04-26 | 2018-04-24 | 6.200 | 42,000 | +5,000 | 0.04% | 260,400 |
| 2018-04-24 | 2018-04-20 | 6.700 | 37,000 | -10,000 | 0.04% | 247,900 |
| 2018-04-23 | 2018-04-19 | 6.300 | 47,000 | +12,000 | 0.05% | 296,100 |
| 2018-04-20 | 2018-04-18 | 7.000 | 35,000 | +2,000 | 0.03% | 245,000 |
| 2018-04-18 | 2018-04-16 | 7.300 | 33,000 | +2,000 | 0.03% | 240,900 |
| 2018-04-13 | 2018-04-11 | 7.600 | 31,000 | +5,000 | 0.03% | 235,600 |
| 2018-04-12 | 2018-04-10 | 8.400 | 26,000 | -5,000 | 0.03% | 218,400 |
| 2018-04-10 | 2018-04-06 | 7.900 | 31,000 | -37,000 | 0.03% | 244,900 |
| 2018-04-09 | 2018-04-04 | 8.600 | 68,000 | -59,000 | 0.07% | 584,800 |
| 2018-04-06 | 2018-04-03 | 9.000 | 127,000 | +91,000 | 0.13% | 1,143,000 |
| 2018-04-04 | 2018-03-29 | 11.000 | 36,000 | -97,000 | 0.04% | 396,000 |
| 2018-04-03 | 2018-03-28 | 11.600 | 133,000 | +39,000 | 0.13% | 1,542,800 |
| 2018-03-29 | 2018-03-27 | 12.300 | 94,000 | +60,000 | 0.09% | 1,156,200 |
| 2018-03-27 | 2018-03-23 | 12.500 | 34,000 | +1,000 | 0.03% | 425,000 |
| 2018-03-21 | 2018-03-19 | 12.800 | 33,000 | +18,000 | 0.03% | 422,400 |
| 2018-03-13 | 2018-03-09 | 12.400 | 15,000 | +3,000 | 0.01% | 186,000 |
| 2018-03-02 | 2018-02-28 | 14.500 | 12,000 | -12,000 | 0.01% | 174,000 |
| 2018-02-28 | 2018-02-26 | 13.000 | 24,000 | +1,000 | 0.02% | 312,000 |
| 2018-02-23 | 2018-02-21 | 11.800 | 23,000 | -1,000 | 0.02% | 271,400 |
| 2018-02-20 | 2018-02-13 | 12.800 | 24,000 | -6,000 | 0.02% | 307,200 |
| 2018-02-13 | 2018-02-09 | 13.000 | 30,000 | +1,000 | 0.03% | 390,000 |
| 2018-02-12 | 2018-02-08 | 13.000 | 29,000 | -10,000 | 0.03% | 377,000 |
| 2018-02-09 | 2018-02-07 | 13.000 | 39,000 | -14,000 | 0.04% | 507,000 |
| 2018-02-08 | 2018-02-06 | 12.400 | 53,000 | -1,000 | 0.05% | 657,200 |
| 2018-02-07 | 2018-02-05 | 12.100 | 54,000 | +1,000 | 0.05% | 653,400 |
| 2018-02-02 | 2018-01-31 | 13.000 | 53,000 | -1,000 | 0.05% | 689,000 |
| 2018-02-01 | 2018-01-30 | 12.600 | 54,000 | -5,000 | 0.05% | 680,400 |
| 2018-01-31 | 2018-01-29 | 12.900 | 59,000 | +11,000 | 0.06% | 761,100 |
| 2018-01-30 | 2018-01-26 | 13.000 | 48,000 | +8,000 | 0.05% | 624,000 |
| 2018-01-29 | 2018-01-25 | 11.900 | 40,000 | -27,000 | 0.04% | 476,000 |
| 2018-01-26 | 2018-01-24 | 12.700 | 67,000 | +24,000 | 0.07% | 850,900 |
| 2018-01-25 | 2018-01-23 | 9.500 | 43,000 | -8,000 | 0.04% | 408,500 |
| 2018-01-24 | 2018-01-22 | 9.100 | 51,000 | -1,000 | 0.05% | 464,100 |
| 2018-01-17 | 2018-01-15 | 8.600 | 52,000 | +1,000 | 0.05% | 447,200 |
| 2018-01-16 | 2018-01-12 | 8.600 | 51,000 | +4,000 | 0.05% | 438,600 |
| 2018-01-15 | 2018-01-11 | 8.100 | 47,000 | +24,000 | 0.05% | 380,700 |
| 2018-01-12 | 2018-01-10 | 9.400 | 23,000 | +6,000 | 0.02% | 216,200 |
| 2018-01-11 | 2018-01-09 | 7.400 | 17,000 | +1,000 | 0.02% | 125,800 |
| 2018-01-10 | 2018-01-08 | 7.700 | 16,000 | +6,000 | 0.02% | 123,200 |
| 2018-01-09 | 2018-01-05 | 7.600 | 10,000 | -2,000 | 0.01% | 76,000 |
| 2018-01-08 | 2018-01-04 | 7.300 | 12,000 | +3,000 | 0.01% | 87,600 |
| 2018-01-05 | 2018-01-03 | 8.200 | 9,000 | -15,000 | 0.01% | 73,800 |
| 2018-01-04 | 2018-01-02 | 8.700 | 24,000 | -6,000 | 0.02% | 208,800 |
| 2018-01-03 | 2017-12-29 | 6.100 | 30,000 | +12,000 | 0.03% | 183,000 |
| 2018-01-02 | 2017-12-28 | 2.800 | 18,000 | 0.02% | 50,400 |
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