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 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-10-13 | 2025-10-09 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-10-10 | 2025-10-08 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-10-09 | 2025-10-06 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-10-08 | 2025-10-03 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-10-06 | 2025-10-02 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-10-03 | 2025-09-30 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-10-02 | 2025-09-29 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-09-29 | 2025-09-25 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-09-26 | 2025-09-24 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-09-25 | 2025-09-23 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-09-24 | 2025-09-22 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-23 | 2025-09-19 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-22 | 2025-09-18 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-19 | 2025-09-17 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-18 | 2025-09-16 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-17 | 2025-09-15 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-09-16 | 2025-09-12 | 0.029 | 270,000 | +0 | 0.05% | 7,830 |
| 2025-09-15 | 2025-09-11 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-09-12 | 2025-09-10 | 0.029 | 270,000 | +0 | 0.05% | 7,830 |
| 2025-09-11 | 2025-09-09 | 0.028 | 270,000 | +0 | 0.05% | 7,560 |
| 2025-09-10 | 2025-09-08 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-09-09 | 2025-09-05 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-09-08 | 2025-09-04 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-05 | 2025-09-03 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-04 | 2025-09-02 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-03 | 2025-09-01 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-09-02 | 2025-08-29 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-09-01 | 2025-08-28 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-29 | 2025-08-27 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-28 | 2025-08-26 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-27 | 2025-08-25 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-08-26 | 2025-08-22 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-08-25 | 2025-08-21 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-08-22 | 2025-08-20 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-08-21 | 2025-08-19 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-08-20 | 2025-08-18 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-08-19 | 2025-08-15 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-08-18 | 2025-08-14 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-08-15 | 2025-08-13 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-14 | 2025-08-12 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-13 | 2025-08-11 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-12 | 2025-08-08 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-11 | 2025-08-07 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-08 | 2025-08-06 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-07 | 2025-08-05 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-06 | 2025-08-04 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-08-05 | 2025-08-01 | 0.037 | 270,000 | +0 | 0.05% | 9,990 |
| 2025-08-04 | 2025-07-31 | 0.037 | 270,000 | +0 | 0.05% | 9,990 |
| 2025-08-01 | 2025-07-30 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-31 | 2025-07-29 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-30 | 2025-07-28 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-29 | 2025-07-25 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-28 | 2025-07-24 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-25 | 2025-07-23 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-24 | 2025-07-22 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-23 | 2025-07-21 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-22 | 2025-07-18 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-21 | 2025-07-17 | 0.031 | 270,000 | +0 | 0.05% | 8,370 |
| 2025-07-18 | 2025-07-16 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-17 | 2025-07-15 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-16 | 2025-07-14 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-15 | 2025-07-11 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-14 | 2025-07-10 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-11 | 2025-07-09 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-10 | 2025-07-08 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-09 | 2025-07-07 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-08 | 2025-07-04 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-07 | 2025-07-03 | 0.035 | 270,000 | +0 | 0.05% | 9,450 |
| 2025-07-04 | 2025-07-02 | 0.034 | 270,000 | +0 | 0.05% | 9,180 |
| 2025-07-03 | 2025-06-30 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-07-02 | 2025-06-27 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-30 | 2025-06-26 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-27 | 2025-06-25 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-26 | 2025-06-24 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-25 | 2025-06-23 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-24 | 2025-06-20 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-23 | 2025-06-19 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-20 | 2025-06-18 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-19 | 2025-06-17 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-18 | 2025-06-16 | 0.032 | 270,000 | +0 | 0.05% | 8,640 |
| 2025-06-17 | 2025-06-13 | 0.036 | 270,000 | +0 | 0.05% | 9,720 |
| 2025-06-16 | 2025-06-12 | 0.033 | 270,000 | +0 | 0.05% | 8,910 |
| 2025-06-13 | 2025-06-11 | 0.040 | 270,000 | +0 | 0.05% | 10,800 |
| 2025-06-12 | 2025-06-10 | 0.036 | 270,000 | -130,000 | 0.05% | 9,720 |
| 2025-06-11 | 2025-06-09 | 0.035 | 400,000 | +130,000 | 0.07% | 14,000 |
| 2023-08-10 | 2023-08-08 | 0.058 | 270,000 | -10,000 | 0.05% | 15,660 |
| 2022-03-16 | 2022-03-14 | 0.054 | 280,000 | -80,000 | 0.05% | 15,120 |
| 2021-10-06 | 2021-10-04 | 0.095 | 360,000 | -5,000 | 0.06% | 34,200 |
| 2019-04-23 | 2019-04-17 | 0.115 | 365,000 | -5,000 | 0.07% | 41,975 |
| 2018-06-22 | 2018-06-20 | 0.250 | 370,000 | -100,000 | 0.07% | 92,500 |
| 2018-06-01 | 2018-05-30 | 0.244 | 470,000 | -15,000 | 0.08% | 114,680 |
| 2018-05-18 | 2018-05-16 | 0.248 | 485,000 | -200,000 | 0.09% | 120,280 |
| 2018-05-16 | 2018-05-14 | 0.270 | 685,000 | -100,000 | 0.12% | 184,950 |
| 2018-05-11 | 2018-05-09 | 0.248 | 785,000 | -10,000 | 0.14% | 194,680 |
| 2018-05-10 | 2018-05-08 | 0.255 | 795,000 | -15,000 | 0.14% | 202,725 |
| 2018-04-26 | 2018-04-24 | 0.245 | 810,000 | -25,000 | 0.14% | 198,450 |
| 2018-04-04 | 2018-03-29 | 0.250 | 835,000 | +100,000 | 0.15% | 208,750 |
| 2018-03-28 | 2018-03-26 | 0.270 | 735,000 | -60,000 | 0.13% | 198,450 |
| 2018-03-13 | 2018-03-09 | 0.305 | 795,000 | -10,000 | 0.14% | 242,475 |
| 2018-03-12 | 2018-03-08 | 0.310 | 805,000 | -45,000 | 0.14% | 249,550 |
| 2018-03-08 | 2018-03-06 | 0.310 | 850,000 | -35,000 | 0.15% | 263,500 |
| 2018-03-07 | 2018-03-05 | 0.310 | 885,000 | +100,000 | 0.16% | 274,350 |
| 2018-03-02 | 2018-02-28 | 0.340 | 785,000 | -100,000 | 0.14% | 266,900 |
| 2018-03-01 | 2018-02-27 | 0.350 | 885,000 | +150,000 | 0.16% | 309,750 |
| 2018-02-28 | 2018-02-26 | 0.365 | 735,000 | -250,000 | 0.13% | 268,275 |
| 2018-02-27 | 2018-02-23 | 0.325 | 985,000 | -100,000 | 0.18% | 320,125 |
| 2018-02-26 | 2018-02-22 | 0.325 | 1,085,000 | -100,000 | 0.19% | 352,625 |
| 2018-02-20 | 2018-02-13 | 0.275 | 1,185,000 | +100,000 | 0.21% | 325,875 |
| 2018-02-09 | 2018-02-07 | 0.280 | 1,085,000 | -55,000 | 0.19% | 303,800 |
| 2018-02-08 | 2018-02-06 | 0.280 | 1,140,000 | +100,000 | 0.20% | 319,200 |
| 2018-02-07 | 2018-02-05 | 0.315 | 1,040,000 | +60,000 | 0.19% | 327,600 |
| 2018-02-06 | 2018-02-02 | 0.310 | 980,000 | -10,000 | 0.18% | 303,800 |
| 2018-02-01 | 2018-01-30 | 0.330 | 990,000 | +50,000 | 0.18% | 326,700 |
| 2018-01-31 | 2018-01-29 | 0.335 | 940,000 | -50,000 | 0.17% | 314,900 |
| 2018-01-30 | 2018-01-26 | 0.350 | 990,000 | +60,000 | 0.18% | 346,500 |
| 2018-01-25 | 2018-01-23 | 0.395 | 930,000 | -210,000 | 0.17% | 367,350 |
| 2018-01-24 | 2018-01-22 | 0.350 | 1,140,000 | -55,000 | 0.20% | 399,000 |
| 2018-01-23 | 2018-01-19 | 0.340 | 1,195,000 | -425,000 | 0.21% | 406,300 |
| 2018-01-22 | 2018-01-18 | 0.350 | 1,620,000 | -25,000 | 0.29% | 567,000 |
| 2018-01-19 | 2018-01-17 | 0.360 | 1,645,000 | -765,000 | 0.29% | 592,200 |
| 2018-01-18 | 2018-01-16 | 0.435 | 2,410,000 | 0.43% | 1,048,350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy