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 0.080 360,724,621 +0 11.88% 28,857,970
2025-10-13 2025-10-09 0.079 360,724,621 +0 11.88% 28,497,245
2025-10-10 2025-10-08 0.082 360,724,621 +0 11.88% 29,579,419
2025-10-09 2025-10-06 0.080 360,724,621 +0 11.88% 28,857,970
2025-10-08 2025-10-03 0.087 360,724,621 +0 11.88% 31,383,042
2025-10-06 2025-10-02 0.095 360,724,621 -20,000 11.88% 34,268,839
2025-09-16 2025-09-12 0.060 360,744,621 -100,000 11.88% 21,644,677
2025-08-28 2025-08-26 0.052 360,844,621 +220,000 11.89% 18,763,920
2025-08-18 2025-08-14 0.057 360,624,621 +300,000 11.88% 20,555,603
2025-05-30 2025-05-28 0.056 360,324,621 +11,086,911 11.87% 20,075,229
2025-02-13 2025-02-11 0.051 349,237,710 -155,077 11.87% 17,655,906
2025-02-12 2025-02-10 0.050 349,392,787 -174,461 11.87% 17,303,262
2025-02-10 2025-02-06 0.050 349,567,248 -19,385 11.88% 17,311,902
2024-05-31 2024-05-29 0.074 349,586,633 +7,990,552 11.88% 25,838,518
2023-10-24 2023-10-19 0.079 341,596,081 -18,942 11.88% 27,051,347
2023-06-02 2023-05-31 0.084 341,615,023 +16,858,924 11.88% 28,836,659
2023-02-27 2023-02-23 0.122 324,756,099 +18,006 11.88% 39,677,508
2022-06-16 2022-06-14 0.222 324,738,093 +324,305,481 11.88% 72,136,924
2022-06-02 2022-05-31 0.262 432,612 +7,272 0.02% 113,382
2021-11-25 2021-11-23 0.373 425,340 -265,561 0.02% 158,565
2021-11-04 2021-11-02 0.367 690,901 +265,561 0.03% 253,663
2021-10-20 2021-10-18 0.328 425,340 +318,673 0.02% 139,345
2021-09-13 2021-09-09 0.305 106,667 -318,673 0.00% 32,535
2021-07-02 2021-06-29 0.302 425,340 +11,779 0.02% 128,488
2021-06-29 2021-06-25 0.302 413,561 -17,214 0.02% 124,930
2021-05-07 2021-05-05 0.325 430,775 -17,214 0.02% 140,140
2021-04-30 2021-04-28 0.360 447,989 -51,641 0.02% 161,355
2021-04-26 2021-04-22 0.349 499,630 +51,641 0.02% 174,150
2021-03-31 2021-03-29 0.360 447,989 +17,214 0.02% 161,355
2020-07-06 2020-07-02 0.246 430,775 +14,223 0.02% 106,106
2019-10-23 2019-10-21 0.312 416,552 -99,872 0.02% 130,130
2019-07-08 2019-07-04 0.360 516,424 -33,291 0.02% 186,150
2019-06-21 2019-06-19 0.351 549,715 +12,672 0.02% 192,684
2018-12-27 2018-12-20 0.480 537,043 -16,262 0.02% 257,595
2018-10-22 2018-10-18 0.449 553,305 +16,262 0.02% 248,382
2018-08-29 2018-08-27 0.603 537,043 -32,524 0.02% 323,645
2018-06-22 2018-06-20 0.759 569,567 +6,275 0.02% 432,065
2018-06-11 2018-06-07 0.796 563,292 -32,165 0.02% 448,320
2018-04-27 2018-04-25 0.746 595,457 +32,165 0.02% 444,300
2018-04-19 2018-04-17 0.846 563,292 +80,413 0.02% 476,340
2018-03-26 2018-03-22 0.908 482,879 -16,083 0.02% 438,365
2018-03-22 2018-03-20 0.920 498,962 -16,082 0.02% 459,170
2018-03-20 2018-03-16 0.933 515,044 -144,743 0.02% 480,375
2018-03-14 2018-03-12 0.796 659,787 -80,413 0.03% 525,120
2018-02-02 2018-01-31 0.721 740,200 -32,165 0.03% 533,890
2018-01-26 2018-01-24 0.709 772,365 -572,540 0.03% 547,485
2018-01-24 2018-01-22 0.709 1,344,905 -868,459 0.06% 953,325
2018-01-16 2018-01-12 0.709 2,213,364 -48,247 0.09% 1,568,925
2018-01-03 2017-12-29 0.721 2,261,611 -16,083 0.09% 1,631,250
2017-12-29 2017-12-27 0.721 2,277,694 +16,083 0.09% 1,642,850
2017-12-20 2017-12-18 0.721 2,261,611 -80,413 0.09% 1,631,250
2017-12-19 2017-12-15 0.721 2,342,024 +80,413 0.10% 1,689,250
2017-11-24 2017-11-22 0.721 2,261,611 -32,165 0.09% 1,631,250
2017-11-17 2017-11-15 0.721 2,293,776 -64,331 0.09% 1,654,450
2017-11-16 2017-11-14 0.684 2,358,107 +128,661 0.10% 1,612,875
2017-11-08 2017-11-06 0.759 2,229,446 -192,991 0.09% 1,691,225
2017-11-02 2017-10-31 0.746 2,422,437 -32,165 0.10% 1,807,500
2017-11-01 2017-10-30 0.721 2,454,602 +16,082 0.10% 1,770,450
2017-10-31 2017-10-27 0.746 2,438,520 -16,082 0.10% 1,819,500
2017-10-30 2017-10-26 0.746 2,454,602 +64,330 0.10% 1,831,500
2017-10-26 2017-10-24 0.759 2,390,272 -32,165 0.10% 1,813,225
2017-10-25 2017-10-23 0.808 2,422,437 +482,477 0.10% 1,958,125
2017-09-27 2017-09-25 0.647 1,939,960 -16,083 0.08% 1,254,500
2017-09-22 2017-09-20 0.647 1,956,043 +16,083 0.08% 1,264,900
2017-08-09 2017-08-07 0.597 1,939,960 +96,495 0.08% 1,158,000
2017-07-18 2017-07-14 0.622 1,843,465 -32,165 0.08% 1,146,250
2017-07-07 2017-07-05 0.622 1,875,630 -80,413 0.08% 1,166,250
2017-07-03 2017-06-29 0.622 1,956,043 +80,413 0.08% 1,216,250
2017-06-21 2017-06-19 0.717 1,875,630 +20,462 0.08% 1,344,189
2017-06-13 2017-06-09 0.704 1,855,168 +143,164 0.08% 1,306,200
2017-03-17 2017-03-15 0.968 1,712,004 -31,814 0.07% 1,657,425
2017-01-03 2016-12-29 1.119 1,743,818 -18,325 0.07% 1,951,325
2016-12-30 2016-12-28 1.081 1,762,143 +31,814 0.07% 1,905,364
2016-12-07 2016-12-05 0.956 1,730,329 +79,535 0.07% 1,653,410
2016-12-06 2016-12-02 0.968 1,650,794 +15,908 0.07% 1,598,166
2016-11-30 2016-11-28 0.993 1,634,886 -31,815 0.07% 1,623,876
2016-11-10 2016-11-08 0.993 1,666,701 +31,815 0.07% 1,655,477
2016-11-01 2016-10-28 0.968 1,634,886 -79,536 0.07% 1,582,765
2016-10-28 2016-10-26 0.981 1,714,422 -79,536 0.07% 1,681,321
2016-07-26 2016-07-22 0.943 1,793,958 +79,536 0.08% 1,691,655
2016-07-15 2016-07-13 0.868 1,714,422 +79,536 0.07% 1,487,323
2016-07-05 2016-06-30 1.056 1,634,886 -15,908 0.07% 1,726,653
2016-05-11 2016-05-09 0.736 1,650,794 +14,231 0.07% 1,214,281
2016-03-23 2016-03-21 0.824 1,636,563 +47,310 0.07% 1,349,101
2016-01-25 2016-01-21 0.875 1,589,253 -63,080 0.07% 1,390,723
2016-01-19 2016-01-15 0.799 1,652,333 +15,770 0.07% 1,320,191
2016-01-11 2016-01-07 0.799 1,636,563 +31,540 0.07% 1,307,591
2016-01-06 2016-01-04 0.951 1,605,023 +15,770 0.07% 1,526,655
2015-11-04 2015-11-02 0.723 1,589,253 +1,412,992 0.07% 1,148,858
2015-10-14 2015-10-12 0.698 176,261 -47,310 0.01% 122,947
2015-09-18 2015-09-16 0.647 223,571 +47,310 0.01% 144,605
2015-09-10 2015-09-08 0.672 176,261 -15,770 0.01% 118,476
2015-09-07 2015-09-02 0.647 192,031 -15,770 0.01% 124,205
2015-08-20 2015-08-18 0.774 207,801 +15,770 0.01% 160,759
2015-07-22 2015-07-20 0.850 192,031 -31,540 0.01% 163,172
2015-07-21 2015-07-17 0.862 223,571 +15,770 0.01% 192,807
2015-07-20 2015-07-16 0.850 207,801 +15,770 0.01% 176,572
2015-07-17 2015-07-15 0.824 192,031 +15,770 0.01% 158,301
2015-06-22 2015-06-18 1.103 176,261 +15,770 0.01% 194,480
2015-06-19 2015-06-17 1.129 160,491 +15,770 0.01% 181,150
2015-06-18 2015-06-16 1.116 144,721 -15,770 0.01% 161,515
2015-06-16 2015-06-12 1.230 160,491 -47,310 0.01% 197,434
2015-06-15 2015-06-11 1.256 207,801 +15,770 0.01% 260,904
2015-06-12 2015-06-10 1.192 192,031 +15,770 0.01% 228,927
2015-06-10 2015-06-08 1.243 176,261 +47,310 0.01% 219,069
2015-06-09 2015-06-05 1.332 128,951 -157,700 0.01% 171,717
2015-06-01 2015-05-28 1.091 286,651 -31,540 0.01% 312,644
2015-05-27 2015-05-22 1.065 318,191 +31,540 0.01% 338,973
2015-05-08 2015-05-06 1.097 286,651 +1,638 0.01% 314,441
2015-05-05 2015-04-30 1.071 285,013 -94,079 0.01% 305,373
2015-05-04 2015-04-29 1.020 379,092 +141,118 0.02% 386,832
2015-04-29 2015-04-27 1.020 237,974 -47,039 0.01% 242,832
2015-04-27 2015-04-23 0.829 285,013 -266,558 0.01% 236,301
2015-04-23 2015-04-21 0.829 551,571 -31,360 0.02% 457,301
2015-04-21 2015-04-17 0.791 582,931 +47,040 0.03% 460,995
2015-04-16 2015-04-14 0.906 535,891 -125,439 0.02% 485,313
2015-04-14 2015-04-10 0.816 661,330 -62,720 0.03% 539,865
2015-04-13 2015-04-09 0.791 724,050 -47,039 0.03% 572,595
2015-04-09 2015-04-02 0.542 771,089 +156,798 0.03% 418,004
2015-03-24 2015-03-20 0.421 614,291 +156,799 0.03% 258,568
2015-03-03 2015-02-27 0.395 457,492 +47,040 0.02% 180,897
2014-12-11 2014-12-09 0.434 410,452 -15,680 0.02% 178,004
2014-12-04 2014-12-02 0.504 426,132 +15,680 0.02% 214,698
2014-11-12 2014-11-10 0.402 410,452 -109,759 0.02% 164,915
2014-09-26 2014-09-24 0.270 520,211 -94,080 0.02% 140,670
2014-09-25 2014-09-23 0.255 614,291 -313,597 0.03% 156,708
2014-09-08 2014-09-04 0.256 927,888 -219,518 0.04% 237,891
2014-08-26 2014-08-22 0.249 1,147,406 +313,597 0.06% 285,390
2014-08-22 2014-08-20 0.261 833,809 +156,799 0.04% 218,026
2014-08-20 2014-08-18 0.287 677,010 -156,799 0.03% 194,296
2014-08-19 2014-08-15 0.291 833,809 +313,598 0.04% 242,487
2014-08-18 2014-08-14 0.302 520,211 -1,567,988 0.02% 157,259
2014-08-15 2014-08-13 0.274 2,088,199 +1,567,988 0.10% 572,661
2014-08-05 2014-08-01 0.319 520,211 -78,400 0.02% 165,885
2014-07-31 2014-07-29 0.307 598,611 -313,597 0.03% 184,013
2014-06-26 2014-06-24 0.263 912,208 -31,360 0.04% 239,689
2014-06-19 2014-06-17 0.274 943,568 -78,399 0.05% 258,761
2014-05-09 2014-05-07 0.246 1,021,967 +25,274 0.05% 251,280
2014-04-23 2014-04-17 0.254 996,693 -764,605 0.05% 252,887
2014-04-16 2014-04-14 0.294 1,761,298 +30,584 0.09% 518,297
2014-04-10 2014-04-08 0.320 1,730,714 -30,584 0.09% 554,567
2014-04-09 2014-04-07 0.320 1,761,298 -244,673 0.09% 564,367
2014-04-08 2014-04-04 0.271 2,005,971 +27,525 0.10% 543,073
2014-04-04 2014-04-02 0.285 1,978,446 -76,460 0.10% 564,084
2014-03-18 2014-03-14 0.248 2,054,906 +259,966 0.10% 510,633
2014-03-14 2014-03-12 0.246 1,794,940 +76,460 0.09% 441,337
2014-03-11 2014-03-07 0.265 1,718,480 -76,460 0.08% 456,251
2014-03-05 2014-03-03 0.285 1,794,940 +168,213 0.09% 511,764
2014-02-27 2014-02-25 0.255 1,626,727 -351,719 0.08% 414,870
2014-01-21 2014-01-17 0.194 1,978,446 +76,461 0.10% 382,956
2014-01-20 2014-01-16 0.197 1,901,985 +76,460 0.09% 375,619
2014-01-16 2014-01-14 0.205 1,825,525 -382,302 0.09% 374,844
2014-01-07 2014-01-03 0.190 2,207,827 +611,684 0.11% 418,693
2013-12-02 2013-11-28 0.203 1,596,143 -76,461 0.08% 323,569
2013-11-26 2013-11-22 0.203 1,672,604 +152,921 0.08% 339,069
2013-11-22 2013-11-20 0.209 1,519,683 +152,921 0.07% 318,006
2013-11-12 2013-11-08 0.209 1,366,762 +76,461 0.07% 286,006
2013-10-31 2013-10-29 0.255 1,290,301 -152,921 0.06% 329,070
2013-10-17 2013-10-15 0.250 1,443,222 -76,461 0.07% 360,520
2013-10-11 2013-10-09 0.245 1,519,683 +76,461 0.07% 371,670
2013-10-09 2013-10-07 0.248 1,443,222 +519,931 0.07% 358,633
2013-10-04 2013-10-02 0.246 923,291 +152,921 0.05% 227,018
2013-09-16 2013-09-12 0.235 770,370 -214,089 0.04% 181,357
2013-09-13 2013-09-11 0.241 984,459 +214,089 0.05% 236,907
2013-09-03 2013-08-30 0.228 770,370 -15,292 0.04% 175,312
2013-08-28 2013-08-26 0.246 785,662 +15,292 0.04% 193,178
2013-08-27 2013-08-23 0.263 770,370 -61,168 0.04% 202,516
2013-07-29 2013-07-25 0.203 831,538 +61,168 0.04% 168,569
2013-07-19 2013-07-17 0.183 770,370 -7,646 0.04% 141,056
2013-07-17 2013-07-15 0.163 778,016 -76,460 0.04% 127,192
2013-06-17 2013-06-13 0.157 854,476 -45,877 0.04% 134,105
2013-05-22 2013-05-20 0.163 900,353 +76,461 0.04% 147,193
2013-05-14 2013-05-10 0.179 823,892 +15,292 0.04% 147,623
2013-05-13 2013-05-09 0.195 808,600 +61,168 0.04% 157,573
2013-05-08 2013-05-06 0.148 747,432 +21,273 0.04% 110,680
2012-12-13 2012-12-11 0.141 726,159 +2,853 0.04% 102,642
2012-11-14 2012-11-12 0.136 723,306 +5,740 0.04% 98,149
2012-05-08 2012-05-04 0.179 717,566 +25,628 0.04% 128,240
2012-02-16 2012-02-14 0.203 691,938 -42,638 0.04% 140,213
2012-02-14 2012-02-10 0.198 734,576 +42,638 0.05% 145,752
2011-01-28 2011-01-26 0.332 691,938 -71,063 0.05% 229,793
2011-01-25 2011-01-21 0.331 763,001 -85,275 0.05% 252,319
2011-01-17 2011-01-13 0.387 848,276 -42,638 0.06% 328,267
2011-01-10 2011-01-06 0.387 890,914 +85,275 0.06% 344,767
2011-01-04 2010-12-31 0.366 805,639 -71,063 0.06% 294,762
2011-01-03 2010-12-29 0.366 876,702 -99,488 0.06% 320,762
2010-12-20 2010-12-16 0.343 976,190 -71,062 0.07% 335,183
2010-12-17 2010-12-15 0.338 1,047,252 -142,126 0.07% 353,688
2010-12-16 2010-12-14 0.345 1,189,378 -71,063 0.08% 410,057
2010-12-03 2010-12-01 0.287 1,260,441 +42,638 0.09% 361,835
2010-11-30 2010-11-26 0.287 1,217,803 -85,275 0.09% 349,595
2010-11-18 2010-11-16 0.284 1,303,078 +85,275 0.09% 370,407
2010-10-26 2010-10-22 0.301 1,217,803 +99,488 0.09% 366,732
2010-10-21 2010-10-19 0.310 1,118,315 -184,763 0.08% 346,214
2010-10-20 2010-10-18 0.373 1,303,078 +28,425 0.09% 485,930
2010-10-19 2010-10-15 0.329 1,274,653 -85,276 0.09% 419,726
2010-10-14 2010-10-12 0.319 1,359,929 -28,425 0.10% 434,410
2010-09-24 2010-09-21 0.315 1,388,354 +99,488 0.10% 437,629
2010-09-21 2010-09-17 0.308 1,288,866 -14,212 0.09% 397,200
2010-09-01 2010-08-30 0.312 1,303,078 +156,338 0.09% 407,081
2010-08-10 2010-08-06 0.322 1,146,740 -113,701 0.08% 369,537
2010-07-26 2010-07-22 0.324 1,260,441 -3,553 0.09% 407,951
2010-07-02 2010-06-29 0.315 1,263,994 -28,425 0.09% 398,429
2010-06-10 2010-06-08 0.326 1,292,419 +213,188 0.10% 421,938
2010-06-08 2010-06-04 0.322 1,079,231 -355,313 0.08% 347,782
2010-06-03 2010-06-01 0.335 1,434,544 +142,125 0.11% 480,450
2010-06-02 2010-05-31 0.318 1,292,419 +28,425 0.10% 411,026
2010-06-01 2010-05-28 0.311 1,263,994 +383,739 0.10% 393,093
2010-05-27 2010-05-25 0.274 880,255 +71,063 0.07% 241,547
2010-05-25 2010-05-20 0.246 809,192 -824,328 0.06% 199,273
2010-05-14 2010-05-12 0.208 1,633,520 +28,425 0.13% 340,208
2010-05-07 2010-05-05 0.225 1,605,095 +824,328 0.12% 361,392
2010-04-26 2010-04-22 0.293 780,767 +142,126 0.06% 228,530
2010-04-23 2010-04-21 0.334 638,641 -71,063 0.05% 212,992
2010-04-21 2010-04-19 0.324 709,704 +142,126 0.05% 229,701
2009-12-22 2009-12-18 0.144 567,578 -71,063 0.04% 81,467
2009-12-21 2009-12-17 0.142 638,641 +71,063 0.05% 90,769
2009-11-27 2009-11-25 0.155 567,578 -71,063 0.04% 87,857
2009-11-26 2009-11-24 0.142 638,641 +71,063 0.05% 90,769
2009-11-25 2009-11-23 0.149 567,578 -71,063 0.04% 84,662
2009-11-24 2009-11-20 0.141 638,641 +71,063 0.05% 89,870
2009-06-08 2009-06-04 0.138 567,578 -2,886 0.04% 78,273
2008-10-14 2008-10-10 0.183 570,464 -156,338 0.04% 104,359
2008-09-12 2008-09-10 0.210 726,802 -28,425 0.06% 152,391
2008-06-11 2008-06-06 0.281 755,227 -28,425 0.06% 212,552
2008-03-17 2008-03-13 0.253 783,652 -42,638 0.06% 198,497
2008-01-15 2008-01-11 0.281 826,290 -56,850 0.06% 232,552
2007-10-02 2007-09-27 0.408 883,140 -213,188 0.10% 360,400
2007-09-18 2007-09-14 0.310 1,096,328 -14,213 0.13% 339,407
2007-09-17 2007-09-13 0.310 1,110,541 -71,063 0.13% 343,807
2007-09-11 2007-09-07 0.334 1,181,604 -14,212 0.14% 394,074
2007-09-10 2007-09-06 0.336 1,195,816 +42,638 0.14% 402,180
2007-09-07 2007-09-05 0.338 1,153,178 +71,062 0.14% 389,462
2007-09-06 2007-09-04 0.345 1,082,116 -127,913 0.13% 373,076
2007-09-05 2007-09-03 0.366 1,210,029 +42,638 0.14% 442,718
2007-08-23 2007-08-21 0.286 1,167,391 -213,188 0.14% 333,480
2007-08-13 2007-08-09 0.324 1,380,579 -42,638 0.16% 446,835
2007-08-10 2007-08-08 0.321 1,423,217 -42,638 0.17% 456,629
2007-08-09 2007-08-07 0.307 1,465,855 -85,275 0.17% 449,682
2007-08-07 2007-08-03 0.321 1,551,130 -42,638 0.18% 497,669
2007-08-03 2007-08-01 0.311 1,593,768 -42,637 0.19% 495,650
2007-08-02 2007-07-31 0.324 1,636,405 -42,638 0.19% 529,635
2007-07-26 2007-07-24 0.317 1,679,043 -14,213 0.20% 531,621
2007-07-19 2007-07-17 0.331 1,693,256 +56,851 0.20% 559,949
2007-07-17 2007-07-13 0.315 1,636,405 +56,850 0.19% 515,818
2007-07-16 2007-07-12 0.352 1,579,555 +71,063 0.19% 555,690
2007-07-10 2007-07-06 0.349 1,508,492 +14,212 0.18% 526,444
2007-07-09 2007-07-05 0.338 1,494,280 -28,425 0.18% 504,662
2007-07-06 2007-07-04 0.321 1,522,705 -28,425 0.18% 488,549
2007-07-04 2007-06-29 0.331 1,551,130 +42,638 0.18% 512,949
2007-06-27 2007-06-25 0.359 1,508,492 -7,107 0.18% 541,304
2007-06-26 2007-06-22 0.373 1,515,599 0.18% 565,182

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