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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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 15,325,000 +0 2.64% 1,685,750
2025-10-13 2025-10-09 0.119 15,325,000 +0 2.64% 1,823,675
2025-10-10 2025-10-08 0.119 15,325,000 +0 2.64% 1,823,675
2025-10-09 2025-10-06 0.119 15,325,000 +0 2.64% 1,823,675
2025-10-08 2025-10-03 0.119 15,325,000 +0 2.64% 1,823,675
2025-10-06 2025-10-02 0.119 15,325,000 +0 2.64% 1,823,675
2025-10-03 2025-09-30 0.119 15,325,000 -100,000 2.64% 1,823,675
2025-09-30 2025-09-26 0.103 15,425,000 -100,000 2.66% 1,588,775
2025-09-29 2025-09-25 0.101 15,525,000 -20,000 2.68% 1,568,025
2025-09-24 2025-09-22 0.096 15,545,000 -20,000 2.68% 1,492,320
2025-09-23 2025-09-19 0.102 15,565,000 +20,000 2.68% 1,587,630
2025-09-12 2025-09-10 0.119 15,545,000 -65,000 2.68% 1,849,855
2025-09-03 2025-09-01 0.094 15,610,000 +80,000 2.69% 1,467,340
2025-08-28 2025-08-26 0.108 15,530,000 +220,000 2.68% 1,677,240
2025-08-22 2025-08-20 0.104 15,310,000 +60,000 2.64% 1,592,240
2025-08-21 2025-08-19 0.107 15,250,000 +40,000 2.63% 1,631,750
2025-08-18 2025-08-14 0.103 15,210,000 +100,000 2.62% 1,566,630
2025-08-13 2025-08-11 0.106 15,110,000 +40,000 2.61% 1,601,660
2025-08-11 2025-08-07 0.115 15,070,000 +100,000 2.60% 1,733,050
2025-08-04 2025-07-31 0.116 14,970,000 +80,000 2.58% 1,736,520
2025-08-01 2025-07-30 0.127 14,890,000 +40,000 2.57% 1,891,030
2025-07-30 2025-07-28 0.147 14,850,000 +40,000 2.56% 2,182,950
2025-07-17 2025-07-15 0.140 14,810,000 -120,000 2.55% 2,073,400
2025-07-08 2025-07-04 0.136 14,930,000 -60,000 2.57% 2,030,480
2025-07-07 2025-07-03 0.135 14,990,000 -220,000 2.58% 2,023,650
2025-07-03 2025-06-30 0.139 15,210,000 -160,000 2.62% 2,114,190
2025-07-02 2025-06-27 0.139 15,370,000 -180,000 2.65% 2,136,430
2025-06-25 2025-06-23 0.150 15,550,000 -20,000 2.68% 2,332,500
2025-06-23 2025-06-19 0.150 15,570,000 -40,000 2.68% 2,335,500
2025-06-18 2025-06-16 0.160 15,610,000 -120,000 2.69% 2,497,600
2025-06-17 2025-06-13 0.168 15,730,000 -200,000 2.71% 2,642,640
2025-06-12 2025-06-10 0.180 15,930,000 -580,000 2.75% 2,867,400
2025-06-04 2025-06-02 0.180 16,510,000 -100,000 2.85% 2,971,800
2025-05-29 2025-05-27 0.173 16,610,000 -160,000 2.86% 2,873,530
2025-05-28 2025-05-26 0.170 16,770,000 -240,000 2.89% 2,850,900
2025-05-22 2025-05-20 0.191 17,010,000 -120,000 2.93% 3,248,910
2025-05-21 2025-05-19 0.191 17,130,000 -40,000 2.95% 3,271,830
2025-05-13 2025-05-09 0.210 17,170,000 -100,000 2.96% 3,605,700
2025-05-09 2025-05-07 0.210 17,270,000 -20,000 2.98% 3,626,700
2025-05-08 2025-05-06 0.213 17,290,000 -60,000 2.98% 3,682,770
2025-04-30 2025-04-28 0.220 17,350,000 -60,000 2.99% 3,817,000
2025-04-29 2025-04-25 0.230 17,410,000 -20,000 3.00% 4,004,300
2025-04-28 2025-04-24 0.245 17,430,000 -180,000 3.01% 4,270,350
2025-04-03 2025-04-01 0.280 17,610,000 +260,000 3.04% 4,930,800
2025-04-02 2025-03-31 0.295 17,350,000 +60,000 2.99% 5,118,250
2025-03-28 2025-03-26 0.335 17,290,000 -460,000 2.98% 5,792,150
2025-03-24 2025-03-20 0.216 17,750,000 -200,000 3.06% 3,834,000
2025-03-19 2025-03-17 0.195 17,950,000 -80,000 3.10% 3,500,250
2025-03-17 2025-03-13 0.196 18,030,000 -135,000 3.11% 3,533,880
2025-03-14 2025-03-12 0.200 18,165,000 -100,000 3.13% 3,633,000
2025-03-13 2025-03-11 0.193 18,265,000 +20,000 3.15% 3,525,145
2025-02-27 2025-02-25 0.192 18,245,000 +20,000 3.15% 3,503,040
2025-02-25 2025-02-21 0.174 18,225,000 +20,000 3.14% 3,171,150
2025-02-24 2025-02-20 0.183 18,205,000 +60,000 3.14% 3,331,515
2025-02-18 2025-02-14 0.233 18,145,000 +240,000 3.13% 4,227,785
2025-02-17 2025-02-13 0.225 17,905,000 +40,000 3.09% 4,028,625
2025-02-10 2025-02-06 0.134 17,865,000 -40,000 3.08% 2,393,910
2025-01-27 2025-01-23 0.132 17,905,000 +20,000 3.09% 2,363,460
2025-01-24 2025-01-22 0.133 17,885,000 +40,000 3.08% 2,378,705
2025-01-22 2025-01-20 0.141 17,845,000 +40,000 3.08% 2,516,145
2025-01-21 2025-01-17 0.159 17,805,000 +40,000 3.07% 2,830,995
2025-01-20 2025-01-16 0.147 17,765,000 +20,000 3.06% 2,611,455
2025-01-16 2025-01-14 0.145 17,745,000 +60,000 3.06% 2,573,025
2025-01-14 2025-01-10 0.157 17,685,000 +20,000 3.05% 2,776,545
2025-01-13 2025-01-09 0.143 17,665,000 -20,000 3.05% 2,526,095
2025-01-09 2025-01-07 0.161 17,685,000 +20,000 3.05% 2,847,285
2025-01-08 2025-01-06 0.146 17,665,000 +20,000 3.05% 2,579,090
2025-01-06 2025-01-02 0.170 17,645,000 +60,000 3.04% 2,999,650
2025-01-03 2024-12-31 0.177 17,585,000 -420,000 3.03% 3,112,545
2024-12-30 2024-12-24 0.185 18,005,000 -20,000 3.10% 3,330,925
2024-12-27 2024-12-20 0.185 18,025,000 -520,000 3.11% 3,334,625
2024-12-11 2024-12-09 0.180 18,545,000 +20,000 3.20% 3,338,100
2024-12-10 2024-12-06 0.190 18,525,000 +20,000 3.19% 3,519,750
2024-12-09 2024-12-05 0.201 18,505,000 +20,000 3.19% 3,719,505
2024-12-05 2024-12-03 0.212 18,485,000 +20,000 3.19% 3,918,820
2024-12-04 2024-12-02 0.226 18,465,000 +80,000 3.18% 4,173,090
2024-12-02 2024-11-28 0.245 18,385,000 +60,000 3.17% 4,504,325
2024-11-28 2024-11-26 0.260 18,325,000 -20,000 3.16% 4,764,500
2024-11-25 2024-11-21 0.260 18,345,000 +100,000 3.16% 4,769,700
2024-11-22 2024-11-20 0.280 18,245,000 +80,000 3.15% 5,108,600
2024-11-21 2024-11-19 0.280 18,165,000 +20,000 3.13% 5,086,200
2024-11-19 2024-11-15 0.275 18,145,000 +20,000 3.13% 4,989,875
2024-11-15 2024-11-13 0.290 18,125,000 +40,000 3.13% 5,256,250
2024-11-14 2024-11-12 0.280 18,085,000 +20,000 3.12% 5,063,800
2024-11-13 2024-11-11 0.300 18,065,000 +160,000 3.12% 5,419,500
2024-11-11 2024-11-07 0.305 17,905,000 +40,000 3.09% 5,461,025
2024-11-08 2024-11-06 0.305 17,865,000 +40,000 3.08% 5,448,825
2024-11-07 2024-11-05 0.300 17,825,000 +20,000 3.07% 5,347,500
2024-11-06 2024-11-04 0.300 17,805,000 +100,000 3.07% 5,341,500
2024-11-05 2024-11-01 0.300 17,705,000 +60,000 3.05% 5,311,500
2024-11-01 2024-10-30 0.310 17,645,000 +40,000 3.04% 5,469,950
2024-10-31 2024-10-29 0.305 17,605,000 +40,000 3.04% 5,369,525
2024-10-30 2024-10-28 0.300 17,565,000 +20,000 3.03% 5,269,500
2024-10-22 2024-10-18 0.290 17,545,000 -40,000 3.03% 5,088,050
2024-10-18 2024-10-16 0.320 17,585,000 +20,000 3.03% 5,627,200
2024-10-16 2024-10-14 0.320 17,565,000 -80,000 3.03% 5,620,800
2024-10-15 2024-10-10 0.325 17,645,000 +140,000 3.04% 5,734,625
2024-10-10 2024-10-08 0.320 17,505,000 +40,000 3.02% 5,601,600
2024-10-09 2024-10-07 0.370 17,465,000 +20,000 3.01% 6,462,050
2024-10-08 2024-10-04 0.360 17,445,000 +20,000 3.01% 6,280,200
2024-10-07 2024-10-03 0.370 17,425,000 -20,000 3.00% 6,447,250
2024-10-04 2024-10-02 0.375 17,445,000 -120,000 3.01% 6,541,875
2024-10-03 2024-09-30 0.375 17,565,000 +200,000 3.03% 6,586,875
2024-10-02 2024-09-27 0.390 17,365,000 +20,000 2.99% 6,772,350
2024-09-27 2024-09-25 0.375 17,345,000 +200,000 2.99% 6,504,375
2024-09-25 2024-09-23 0.380 17,145,000 -1,040,000 2.96% 6,515,100
2024-09-20 2024-09-17 0.400 18,185,000 +40,000 3.14% 7,274,000
2024-09-11 2024-09-09 0.390 18,145,000 +100,000 3.13% 7,076,550
2024-09-04 2024-09-02 0.440 18,045,000 -40,000 3.11% 7,939,800
2024-09-03 2024-08-30 0.470 18,085,000 -480,000 3.12% 8,499,950
2024-09-02 2024-08-29 0.420 18,565,000 -160,000 3.20% 7,797,300
2024-08-27 2024-08-23 0.410 18,725,000 +120,000 3.23% 7,677,250
2024-08-26 2024-08-22 0.415 18,605,000 -40,000 3.21% 7,721,075
2024-08-22 2024-08-20 0.415 18,645,000 +120,000 3.22% 7,737,675
2024-08-21 2024-08-19 0.415 18,525,000 +120,000 3.19% 7,687,875
2024-08-20 2024-08-16 0.395 18,405,000 -60,000 3.17% 7,269,975
2024-08-14 2024-08-12 0.380 18,465,000 -160,000 3.18% 7,016,700
2024-08-08 2024-08-06 0.330 18,625,000 +40,000 3.21% 6,146,250
2024-08-02 2024-07-31 0.390 18,585,000 -20,000 3.20% 7,248,150
2024-07-31 2024-07-29 0.400 18,605,000 +40,000 3.21% 7,442,000
2024-07-29 2024-07-25 0.415 18,565,000 +100,000 3.20% 7,704,475
2024-07-22 2024-07-18 0.430 18,465,000 +20,000 3.18% 7,939,950
2024-07-17 2024-07-15 0.430 18,445,000 -100,000 3.18% 7,931,350
2024-07-11 2024-07-09 0.460 18,545,000 -60,000 3.20% 8,530,700
2024-07-10 2024-07-08 0.480 18,605,000 +40,000 3.21% 8,930,400
2024-07-05 2024-07-03 0.480 18,565,000 +40,000 3.20% 8,911,200
2024-07-04 2024-07-02 0.465 18,525,000 +60,000 3.19% 8,614,125
2024-07-02 2024-06-27 0.470 18,465,000 +80,000 3.18% 8,678,550
2024-06-26 2024-06-24 0.520 18,385,000 +20,000 3.17% 9,560,200
2024-06-25 2024-06-21 0.510 18,365,000 +300,000 3.17% 9,366,150
2024-06-18 2024-06-14 0.580 18,065,000 -7,045,000 3.12% 10,477,700
2024-06-14 2024-06-12 0.580 25,110,000 -60,000 4.33% 14,563,800
2024-06-13 2024-06-11 0.580 25,170,000 +60,000 4.34% 14,598,600
2024-06-11 2024-06-06 0.570 25,110,000 -60,000 4.33% 14,312,700
2024-06-05 2024-06-03 0.590 25,170,000 -420,000 4.34% 14,850,300
2024-06-04 2024-05-31 0.550 25,590,000 -100,000 4.41% 14,074,500
2024-06-03 2024-05-30 0.495 25,690,000 -20,000 4.43% 12,716,550
2024-05-31 2024-05-29 0.500 25,710,000 -60,000 4.43% 12,855,000
2024-05-29 2024-05-27 0.480 25,770,000 -120,000 4.44% 12,369,600
2024-05-28 2024-05-24 0.470 25,890,000 +20,000 4.46% 12,168,300
2024-05-27 2024-05-23 0.480 25,870,000 +200,000 4.46% 12,417,600
2024-05-24 2024-05-22 0.475 25,670,000 -40,000 4.43% 12,193,250
2024-05-22 2024-05-20 0.520 25,710,000 +160,000 4.43% 13,369,200
2024-05-21 2024-05-17 0.495 25,550,000 +280,000 4.41% 12,647,250
2024-05-20 2024-05-16 0.475 25,270,000 +80,000 4.36% 12,003,250
2024-05-17 2024-05-14 0.445 25,190,000 -60,000 4.34% 11,209,550
2024-05-16 2024-05-13 0.460 25,250,000 -650,000 4.35% 11,615,000
2024-05-14 2024-05-10 0.490 25,900,000 -260,000 4.47% 12,691,000
2024-05-13 2024-05-09 0.510 26,160,000 -220,000 4.51% 13,341,600
2024-05-10 2024-05-08 0.455 26,380,000 -60,000 4.55% 12,002,900
2024-05-09 2024-05-07 0.490 26,440,000 +20,000 4.56% 12,955,600
2024-05-08 2024-05-06 0.570 26,420,000 -100,000 4.56% 15,059,400
2024-05-07 2024-05-03 0.640 26,520,000 -80,000 4.57% 16,972,800
2024-05-06 2024-05-02 0.740 26,600,000 +105,000 4.59% 19,684,000
2024-05-02 2024-04-29 0.300 26,495,000 -150,000 4.57% 7,948,500
2024-04-30 2024-04-26 0.380 26,645,000 -120,000 4.59% 10,125,100
2024-04-29 2024-04-25 0.380 26,765,000 -60,000 4.62% 10,170,700
2024-04-26 2024-04-24 0.405 26,825,000 +180,000 4.63% 10,864,125
2024-04-25 2024-04-23 0.480 26,645,000 -40,000 4.59% 12,789,600
2024-04-23 2024-04-19 0.580 26,685,000 -60,000 4.60% 15,477,300
2024-04-22 2024-04-18 0.620 26,745,000 -40,000 4.61% 16,581,900
2024-04-19 2024-04-17 0.620 26,785,000 -220,000 4.62% 16,606,700
2024-04-18 2024-04-16 0.630 27,005,000 -220,000 4.66% 17,013,150
2024-04-17 2024-04-15 0.650 27,225,000 -240,000 4.69% 17,696,250
2024-04-16 2024-04-12 0.970 27,465,000 +20,000 4.74% 26,641,050
2024-04-15 2024-04-11 1.030 27,445,000 +40,000 4.73% 28,268,350
2024-04-12 2024-04-10 1.130 27,405,000 -5,000 4.73% 30,967,650
2024-04-11 2024-04-09 1.080 27,410,000 +15,000 4.73% 29,602,800
2024-04-10 2024-04-08 1.190 27,395,000 +115,000 4.72% 32,600,050
2024-04-09 2024-04-05 1.280 27,280,000 +105,000 4.70% 34,918,400
2024-04-08 2024-04-03 1.320 27,175,000 +580,000 4.69% 35,871,000
2024-04-05 2024-04-02 1.380 26,595,000 -545,000 4.59% 36,701,100
2024-04-03 2024-03-28 1.360 27,140,000 +210,000 4.68% 36,910,400
2024-04-02 2024-03-27 1.350 26,930,000 -115,000 4.64% 36,355,500
2024-03-28 2024-03-26 1.350 27,045,000 -125,000 4.66% 36,510,750
2024-03-27 2024-03-25 1.280 27,170,000 +40,000 4.69% 34,777,600
2024-03-26 2024-03-22 1.280 27,130,000 -315,000 4.68% 34,726,400
2024-03-25 2024-03-21 1.280 27,445,000 +495,000 4.73% 35,129,600
2024-03-22 2024-03-20 1.360 26,950,000 +365,000 4.65% 36,652,000
2024-03-21 2024-03-19 1.400 26,585,000 +530,000 4.58% 37,219,000
2024-03-20 2024-03-18 1.440 26,055,000 +785,000 4.49% 37,519,200
2024-03-19 2024-03-15 1.400 25,270,000 +285,000 4.36% 35,378,000
2024-03-18 2024-03-14 1.400 24,985,000 +335,000 4.31% 34,979,000
2024-03-15 2024-03-13 1.320 24,650,000 +275,000 4.25% 32,538,000
2024-03-14 2024-03-12 1.200 24,375,000 +340,000 4.20% 29,250,000
2024-03-13 2024-03-11 1.160 24,035,000 +325,000 4.14% 27,880,600
2024-03-12 2024-03-08 0.990 23,710,000 +3,225,000 4.09% 23,472,900
2024-03-11 2024-03-07 0.640 20,485,000 +1,480,000 3.53% 13,110,400
2024-03-08 2024-03-06 1.000 19,005,000 +1,085,000 3.28% 19,005,000
2024-03-07 2024-03-05 0.700 17,920,000 +1,655,000 3.09% 12,544,000
2024-03-05 2024-03-01 0.460 16,265,000 +565,000 2.80% 7,481,900
2024-03-04 2024-02-29 0.342 15,700,000 +110,000 2.71% 5,369,400
2024-03-01 2024-02-28 0.292 15,590,000 +410,000 2.69% 4,552,280
2024-02-29 2024-02-27 0.322 15,180,000 -195,000 2.62% 4,887,960
2024-02-27 2024-02-23 0.324 15,375,000 +155,000 2.65% 4,981,500
2024-02-26 2024-02-22 0.324 15,220,000 +370,000 2.62% 4,931,280
2024-02-21 2024-02-19 0.270 14,850,000 +70,000 2.56% 4,009,500
2024-02-15 2024-02-09 0.198 14,780,000 +285,000 2.55% 2,926,440
2024-02-14 2024-02-07 0.162 14,495,000 +80,000 2.50% 2,348,190
2024-01-30 2024-01-26 0.174 14,415,000 +105,000 2.49% 2,508,210
2024-01-29 2024-01-25 0.168 14,310,000 +65,000 2.47% 2,404,080
2024-01-26 2024-01-24 0.166 14,245,000 +80,000 2.46% 2,364,670
2024-01-16 2024-01-12 0.196 14,165,000 +15,000 2.44% 2,776,340
2024-01-15 2024-01-11 0.242 14,150,000 +475,000 2.44% 3,424,300
2024-01-12 2024-01-10 0.274 13,675,000 +315,000 2.36% 3,746,950
2024-01-11 2024-01-09 0.272 13,360,000 +755,000 2.30% 3,633,920
2024-01-10 2024-01-08 0.266 12,605,000 +55,000 2.17% 3,352,930
2024-01-08 2024-01-04 0.282 12,550,000 +395,000 2.16% 3,539,100
2024-01-05 2024-01-03 0.286 12,155,000 +535,000 2.10% 3,476,330
2024-01-04 2024-01-02 0.288 11,620,000 +170,000 2.00% 3,346,560
2024-01-03 2023-12-29 0.290 11,450,000 +340,000 1.97% 3,320,500
2024-01-02 2023-12-28 0.266 11,110,000 +440,000 1.92% 2,955,260
2023-12-29 2023-12-27 0.284 10,670,000 +2,015,000 1.84% 3,030,280
2023-12-28 2023-12-22 0.300 8,655,000 +1,865,000 1.49% 2,596,500
2023-12-27 2023-12-21 0.244 6,790,000 +350,000 1.17% 1,656,760
2023-12-22 2023-12-20 0.224 6,440,000 +1,700,000 1.11% 1,442,560
2023-12-21 2023-12-19 0.204 4,740,000 +330,000 0.82% 966,960
2023-12-20 2023-12-18 0.210 4,410,000 +1,635,000 0.76% 926,100
2023-12-15 2023-12-13 0.186 2,775,000 +790,000 0.48% 516,150
2023-12-14 2023-12-12 0.166 1,985,000 +700,000 0.34% 329,510
2023-12-13 2023-12-11 0.186 1,285,000 +1,110,000 0.22% 239,010
2023-02-06 2023-02-02 0.088 175,000 -5,000 0.03% 15,400
2022-03-23 2022-03-21 0.180 180,000 +50,000 0.03% 32,400
2021-07-06 2021-07-02 0.244 130,000 -5,000 0.02% 31,720
2021-05-20 2021-05-17 0.298 135,000 -50,000 0.03% 40,230
2021-05-12 2021-05-10 0.294 185,000 +55,000 0.04% 54,390
2020-04-23 2020-04-21 0.160 130,000 -20,000 0.03% 20,800
2020-03-31 2020-03-27 0.120 150,000 -5,000 0.03% 18,000
2019-06-12 2019-06-10 0.182 155,000 -25,000 0.04% 28,210
2018-09-26 2018-09-21 0.242 180,000 -25,000 0.04% 43,560
2018-09-07 2018-09-05 0.240 205,000 +25,000 0.05% 49,200
2018-08-14 2018-08-10 0.304 180,000 -10,000 0.04% 54,720
2018-07-13 2018-07-11 0.298 190,000 -5,000 0.04% 56,620
2018-05-28 2018-05-24 0.344 195,000 -15,000 0.05% 67,080
2018-05-21 2018-05-17 0.350 210,000 -90,000 0.05% 73,500
2018-05-16 2018-05-14 0.358 300,000 -75,000 0.07% 107,400
2018-05-15 2018-05-11 0.364 375,000 -135,000 0.09% 136,500
2018-03-05 2018-03-01 0.400 510,000 +25,000 0.12% 204,000
2018-03-02 2018-02-28 0.384 485,000 +15,000 0.11% 186,240
2018-03-01 2018-02-27 0.382 470,000 -150,000 0.11% 179,540
2018-02-28 2018-02-26 0.444 620,000 +50,000 0.14% 275,280
2018-02-27 2018-02-23 0.464 570,000 -115,000 0.13% 264,480
2018-02-26 2018-02-22 0.410 685,000 +150,000 0.16% 280,850
2018-02-23 2018-02-21 0.376 535,000 -15,000 0.12% 201,160
2018-02-21 2018-02-15 0.342 550,000 +25,000 0.13% 188,100
2018-02-20 2018-02-13 0.358 525,000 +15,000 0.12% 187,950
2018-02-14 2018-02-12 0.360 510,000 -70,000 0.12% 183,600
2018-02-13 2018-02-09 0.354 580,000 +480,000 0.13% 205,320
2018-02-12 2018-02-08 0.510 100,000 0.02% 51,000

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