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 | 0.131 | 530,000 | +0 | 0.07% | 69,430 |
| 2025-10-13 | 2025-10-09 | 0.140 | 530,000 | +0 | 0.07% | 74,200 |
| 2025-10-10 | 2025-10-08 | 0.142 | 530,000 | +0 | 0.07% | 75,260 |
| 2025-10-09 | 2025-10-06 | 0.131 | 530,000 | +0 | 0.07% | 69,430 |
| 2025-10-08 | 2025-10-03 | 0.130 | 530,000 | +0 | 0.07% | 68,900 |
| 2025-10-06 | 2025-10-02 | 0.132 | 530,000 | +0 | 0.07% | 69,960 |
| 2025-10-03 | 2025-09-30 | 0.130 | 530,000 | +0 | 0.07% | 68,900 |
| 2025-10-02 | 2025-09-29 | 0.140 | 530,000 | +0 | 0.07% | 74,200 |
| 2025-09-30 | 2025-09-26 | 0.130 | 530,000 | +0 | 0.07% | 68,900 |
| 2025-09-29 | 2025-09-25 | 0.135 | 530,000 | +0 | 0.07% | 71,550 |
| 2025-09-26 | 2025-09-24 | 0.138 | 530,000 | +0 | 0.07% | 73,140 |
| 2025-09-25 | 2025-09-23 | 0.139 | 530,000 | +0 | 0.07% | 73,670 |
| 2025-09-24 | 2025-09-22 | 0.138 | 530,000 | +0 | 0.07% | 73,140 |
| 2025-09-23 | 2025-09-19 | 0.145 | 530,000 | +0 | 0.07% | 76,850 |
| 2025-09-22 | 2025-09-18 | 0.139 | 530,000 | +0 | 0.07% | 73,670 |
| 2025-09-19 | 2025-09-17 | 0.135 | 530,000 | +0 | 0.07% | 71,550 |
| 2025-09-18 | 2025-09-16 | 0.153 | 530,000 | +0 | 0.07% | 81,090 |
| 2025-09-17 | 2025-09-15 | 0.140 | 530,000 | +0 | 0.07% | 74,200 |
| 2025-09-16 | 2025-09-12 | 0.137 | 530,000 | +0 | 0.07% | 72,610 |
| 2025-09-15 | 2025-09-11 | 0.139 | 530,000 | +0 | 0.07% | 73,670 |
| 2025-09-12 | 2025-09-10 | 0.134 | 530,000 | +0 | 0.07% | 71,020 |
| 2025-09-11 | 2025-09-09 | 0.132 | 530,000 | +0 | 0.07% | 69,960 |
| 2025-09-10 | 2025-09-08 | 0.135 | 530,000 | +0 | 0.07% | 71,550 |
| 2025-09-09 | 2025-09-05 | 0.135 | 530,000 | +0 | 0.07% | 71,550 |
| 2025-09-08 | 2025-09-04 | 0.135 | 530,000 | +0 | 0.07% | 71,550 |
| 2025-09-05 | 2025-09-03 | 0.137 | 530,000 | +0 | 0.07% | 72,610 |
| 2025-09-04 | 2025-09-02 | 0.140 | 530,000 | +0 | 0.07% | 74,200 |
| 2025-09-03 | 2025-09-01 | 0.141 | 530,000 | +0 | 0.07% | 74,730 |
| 2025-09-02 | 2025-08-29 | 0.147 | 530,000 | +0 | 0.07% | 77,910 |
| 2025-09-01 | 2025-08-28 | 0.147 | 530,000 | +0 | 0.07% | 77,910 |
| 2025-08-29 | 2025-08-27 | 0.147 | 530,000 | +0 | 0.07% | 77,910 |
| 2025-08-28 | 2025-08-26 | 0.154 | 530,000 | +0 | 0.07% | 81,620 |
| 2025-08-27 | 2025-08-25 | 0.155 | 530,000 | +0 | 0.07% | 82,150 |
| 2025-08-26 | 2025-08-22 | 0.150 | 530,000 | +0 | 0.07% | 79,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 530,000 | +0 | 0.07% | 78,440 |
| 2025-08-22 | 2025-08-20 | 0.145 | 530,000 | +0 | 0.07% | 76,850 |
| 2025-08-21 | 2025-08-19 | 0.145 | 530,000 | +0 | 0.07% | 76,850 |
| 2025-08-20 | 2025-08-18 | 0.145 | 530,000 | -10,000 | 0.07% | 76,850 |
| 2025-08-19 | 2025-08-15 | 0.138 | 540,000 | -70,000 | 0.07% | 74,520 |
| 2025-08-08 | 2025-08-06 | 0.134 | 610,000 | +80,000 | 0.08% | 81,740 |
| 2025-02-28 | 2025-02-26 | 0.227 | 530,000 | -10,000 | 0.07% | 120,310 |
| 2024-10-10 | 2024-10-08 | 0.100 | 540,000 | +10,000 | 0.07% | 54,000 |
| 2024-05-14 | 2024-05-10 | 0.118 | 530,000 | -10,000 | 0.07% | 62,540 |
| 2024-05-06 | 2024-05-02 | 0.115 | 540,000 | +10,000 | 0.07% | 62,100 |
| 2023-05-10 | 2023-05-08 | 0.210 | 530,000 | -30,000 | 0.07% | 111,300 |
| 2022-10-05 | 2022-09-30 | 0.112 | 560,000 | -50,000 | 0.07% | 62,720 |
| 2022-04-08 | 2022-04-06 | 0.127 | 610,000 | -100,000 | 0.08% | 77,470 |
| 2022-01-04 | 2021-12-31 | 0.216 | 710,000 | -100,000 | 0.09% | 153,360 |
| 2022-01-03 | 2021-12-29 | 0.218 | 810,000 | -180,000 | 0.10% | 176,580 |
| 2021-11-10 | 2021-11-08 | 0.225 | 990,000 | -40,000 | 0.12% | 222,750 |
| 2021-11-09 | 2021-11-05 | 0.198 | 1,030,000 | -80,000 | 0.13% | 203,940 |
| 2021-11-02 | 2021-10-29 | 0.168 | 1,110,000 | -100,000 | 0.14% | 186,480 |
| 2021-07-30 | 2021-07-28 | 0.108 | 1,210,000 | +500,000 | 0.15% | 130,680 |
| 2021-06-17 | 2021-06-15 | 0.135 | 710,000 | -200,000 | 0.09% | 95,850 |
| 2021-03-24 | 2021-03-22 | 0.060 | 910,000 | -890,000 | 0.11% | 54,600 |
| 2021-03-11 | 2021-03-09 | 0.082 | 1,800,000 | +790,000 | 0.22% | 147,600 |
| 2021-03-09 | 2021-03-05 | 0.084 | 1,010,000 | +100,000 | 0.13% | 84,840 |
| 2021-03-04 | 2021-03-02 | 0.084 | 910,000 | +200,000 | 0.11% | 76,440 |
| 2021-02-19 | 2021-02-17 | 0.065 | 710,000 | -110,000 | 0.09% | 46,150 |
| 2021-02-05 | 2021-02-03 | 0.055 | 820,000 | +50,000 | 0.10% | 45,100 |
| 2021-02-03 | 2021-02-01 | 0.055 | 770,000 | +50,000 | 0.10% | 42,350 |
| 2021-02-02 | 2021-01-29 | 0.054 | 720,000 | +10,000 | 0.09% | 38,880 |
| 2020-09-30 | 2020-09-28 | 0.079 | 710,000 | -80,000 | 0.09% | 56,090 |
| 2020-05-12 | 2020-05-08 | 0.047 | 790,000 | +80,000 | 0.10% | 37,130 |
| 2020-01-14 | 2020-01-10 | 0.071 | 710,000 | -90,000 | 0.09% | 50,410 |
| 2019-08-22 | 2019-08-20 | 0.101 | 800,000 | -90,000 | 0.10% | 80,800 |
| 2019-08-21 | 2019-08-19 | 0.082 | 890,000 | -100,000 | 0.11% | 72,980 |
| 2019-07-29 | 2019-07-25 | 0.073 | 990,000 | +100,000 | 0.12% | 72,270 |
| 2019-01-30 | 2019-01-28 | 0.110 | 890,000 | -50,000 | 0.11% | 97,900 |
| 2019-01-08 | 2019-01-04 | 0.111 | 940,000 | -190,000 | 0.12% | 104,340 |
| 2018-11-27 | 2018-11-23 | 0.098 | 1,130,000 | +240,000 | 0.14% | 110,740 |
| 2018-11-12 | 2018-11-08 | 0.113 | 890,000 | +40,000 | 0.11% | 100,570 |
| 2018-10-24 | 2018-10-22 | 0.128 | 850,000 | -100,000 | 0.11% | 108,800 |
| 2018-09-12 | 2018-09-10 | 0.119 | 950,000 | -80,000 | 0.12% | 113,050 |
| 2018-08-27 | 2018-08-23 | 0.120 | 1,030,000 | -120,000 | 0.13% | 123,600 |
| 2018-08-24 | 2018-08-22 | 0.120 | 1,150,000 | -10,000 | 0.14% | 138,000 |
| 2018-08-23 | 2018-08-21 | 0.120 | 1,160,000 | -70,000 | 0.14% | 139,200 |
| 2018-07-03 | 2018-06-28 | 0.194 | 1,230,000 | -80,000 | 0.15% | 238,620 |
| 2018-06-21 | 2018-06-19 | 0.232 | 1,310,000 | +50,000 | 0.16% | 303,920 |
| 2018-06-14 | 2018-06-12 | 0.270 | 1,260,000 | -40,000 | 0.16% | 340,200 |
| 2018-06-07 | 2018-06-05 | 0.236 | 1,300,000 | -100,000 | 0.16% | 306,800 |
| 2018-06-06 | 2018-06-04 | 0.236 | 1,400,000 | +20,000 | 0.18% | 330,400 |
| 2018-05-16 | 2018-05-14 | 0.275 | 1,380,000 | +100,000 | 0.17% | 379,500 |
| 2018-05-09 | 2018-05-07 | 0.290 | 1,280,000 | -40,000 | 0.16% | 371,200 |
| 2018-05-04 | 2018-05-02 | 0.265 | 1,320,000 | -10,000 | 0.17% | 349,800 |
| 2018-05-03 | 2018-04-30 | 0.295 | 1,330,000 | -30,000 | 0.17% | 392,350 |
| 2018-04-30 | 2018-04-26 | 0.255 | 1,360,000 | -50,000 | 0.17% | 346,800 |
| 2018-04-27 | 2018-04-25 | 0.260 | 1,410,000 | +40,000 | 0.18% | 366,600 |
| 2018-04-20 | 2018-04-18 | 0.235 | 1,370,000 | -10,000 | 0.17% | 321,950 |
| 2018-04-13 | 2018-04-11 | 0.255 | 1,380,000 | +80,000 | 0.17% | 351,900 |
| 2018-04-09 | 2018-04-04 | 0.245 | 1,300,000 | -50,000 | 0.16% | 318,500 |
| 2018-04-03 | 2018-03-28 | 0.265 | 1,350,000 | +30,000 | 0.17% | 357,750 |
| 2018-03-29 | 2018-03-27 | 0.290 | 1,320,000 | +100,000 | 0.17% | 382,800 |
| 2018-03-28 | 2018-03-26 | 0.310 | 1,220,000 | -20,000 | 0.15% | 378,200 |
| 2018-03-27 | 2018-03-23 | 0.320 | 1,240,000 | +20,000 | 0.15% | 396,800 |
| 2018-03-23 | 2018-03-21 | 0.345 | 1,220,000 | -10,000 | 0.15% | 420,900 |
| 2018-03-21 | 2018-03-19 | 0.365 | 1,230,000 | +100,000 | 0.15% | 448,950 |
| 2018-03-20 | 2018-03-16 | 0.380 | 1,130,000 | -100,000 | 0.14% | 429,400 |
| 2018-03-19 | 2018-03-15 | 0.400 | 1,230,000 | -100,000 | 0.15% | 492,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 1,330,000 | -200,000 | 0.17% | 472,150 |
| 2018-03-13 | 2018-03-09 | 0.350 | 1,530,000 | +100,000 | 0.19% | 535,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 1,430,000 | -100,000 | 0.18% | 514,800 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,530,000 | +110,000 | 0.19% | 619,650 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,420,000 | +220,000 | 0.18% | 596,400 |
| 2018-03-01 | 2018-02-27 | 0.435 | 1,200,000 | -100,000 | 0.15% | 522,000 |
| 2018-02-28 | 2018-02-26 | 0.415 | 1,300,000 | -90,000 | 0.16% | 539,500 |
| 2018-02-27 | 2018-02-23 | 0.445 | 1,390,000 | +150,000 | 0.17% | 618,550 |
| 2018-02-26 | 2018-02-22 | 0.465 | 1,240,000 | -160,000 | 0.15% | 576,600 |
| 2018-02-23 | 2018-02-21 | 0.510 | 1,400,000 | -630,000 | 0.18% | 714,000 |
| 2018-02-22 | 2018-02-20 | 0.375 | 2,030,000 | -100,000 | 0.25% | 761,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 2,130,000 | 0.27% | 766,800 |
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