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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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 0.365 152,000 +0 0.02% 55,480
2025-10-13 2025-10-09 0.360 152,000 +0 0.02% 54,720
2025-10-10 2025-10-08 0.330 152,000 +0 0.02% 50,160
2025-10-09 2025-10-06 0.330 152,000 +0 0.02% 50,160
2025-10-08 2025-10-03 0.340 152,000 +0 0.02% 51,680
2025-10-06 2025-10-02 0.350 152,000 +0 0.02% 53,200
2025-10-03 2025-09-30 0.350 152,000 +0 0.02% 53,200
2025-10-02 2025-09-29 0.350 152,000 +0 0.02% 53,200
2025-09-30 2025-09-26 0.355 152,000 +0 0.02% 53,960
2025-09-29 2025-09-25 0.380 152,000 +0 0.02% 57,760
2025-09-26 2025-09-24 0.380 152,000 +0 0.02% 57,760
2025-09-25 2025-09-23 0.380 152,000 +0 0.02% 57,760
2025-09-24 2025-09-22 0.380 152,000 +0 0.02% 57,760
2025-09-23 2025-09-19 0.380 152,000 +0 0.02% 57,760
2025-09-22 2025-09-18 0.380 152,000 +0 0.02% 57,760
2025-09-19 2025-09-17 0.380 152,000 +0 0.02% 57,760
2025-09-18 2025-09-16 0.400 152,000 +0 0.02% 60,800
2025-09-17 2025-09-15 0.400 152,000 +0 0.02% 60,800
2025-09-16 2025-09-12 0.400 152,000 +0 0.02% 60,800
2025-09-15 2025-09-11 0.360 152,000 +0 0.02% 54,720
2025-09-12 2025-09-10 0.385 152,000 +0 0.02% 58,520
2025-09-11 2025-09-09 0.385 152,000 +0 0.02% 58,520
2025-09-10 2025-09-08 0.385 152,000 +0 0.02% 58,520
2025-09-09 2025-09-05 0.385 152,000 +0 0.02% 58,520
2025-09-08 2025-09-04 0.375 152,000 +0 0.02% 57,000
2025-09-05 2025-09-03 0.385 152,000 +0 0.02% 58,520
2025-09-04 2025-09-02 0.385 152,000 +0 0.02% 58,520
2025-09-03 2025-09-01 0.385 152,000 -56,000 0.02% 58,520
2024-06-12 2024-06-07 0.505 208,000 +6,367 0.03% 105,139
2024-03-28 2024-03-26 0.433 201,633 -96,938 0.03% 87,360
2024-01-18 2024-01-16 0.536 298,571 -27,143 0.05% 160,160
2024-01-08 2024-01-04 0.526 325,714 -38,776 0.05% 171,360
2023-11-29 2023-11-27 0.485 364,490 -19,388 0.06% 176,720
2023-06-12 2023-06-08 0.440 383,878 +19,194 0.06% 168,821
2022-06-15 2022-06-13 0.434 364,684 -47,887 0.06% 158,400
2022-06-13 2022-06-09 0.435 412,571 +21,157 0.07% 179,442
2022-03-10 2022-03-08 0.383 391,414 +45,432 0.07% 150,080
2021-11-26 2021-11-24 0.595 345,982 -6,989 0.06% 205,920
2021-11-25 2021-11-23 0.549 352,971 -45,432 0.07% 193,920
2021-08-24 2021-08-20 0.458 398,403 +45,432 0.07% 182,400
2021-07-13 2021-07-09 0.572 352,971 -45,432 0.07% 202,000
2021-06-10 2021-06-08 0.533 398,403 +13,280 0.07% 212,276
2021-05-11 2021-05-07 0.474 385,123 +43,917 0.07% 182,400
2021-02-09 2021-02-05 0.509 341,206 -47,296 0.07% 173,720
2021-01-29 2021-01-27 0.574 388,502 +3,379 0.07% 223,100
2021-01-28 2021-01-26 0.604 385,123 +60,809 0.07% 232,560
2021-01-27 2021-01-25 0.651 324,314 -60,809 0.06% 211,200
2021-01-25 2021-01-21 0.551 385,123 -87,835 0.07% 212,040
2020-12-10 2020-12-08 0.462 472,958 -23,648 0.09% 218,400
2020-10-28 2020-10-23 0.420 496,606 -50,675 0.09% 208,740
2020-09-02 2020-08-31 0.391 547,281 +43,918 0.10% 213,840
2020-08-25 2020-08-21 0.426 503,363 -16,891 0.10% 214,560
2020-08-12 2020-08-10 0.438 520,254 +43,917 0.10% 227,920
2020-08-10 2020-08-06 0.462 476,337 -84,457 0.09% 219,960
2020-08-04 2020-07-31 0.480 560,794 -47,295 0.11% 268,920
2020-08-03 2020-07-30 0.509 608,089 -3,379 0.12% 309,600
2020-07-29 2020-07-27 0.527 611,468 -33,783 0.12% 322,180
2020-07-28 2020-07-24 0.468 645,251 +108,105 0.12% 301,780
2020-07-15 2020-07-13 0.450 537,146 +43,918 0.10% 241,680
2020-07-14 2020-07-10 0.491 493,228 +67,565 0.09% 242,360
2020-07-10 2020-07-08 0.574 425,663 +40,540 0.08% 244,440
2020-07-09 2020-07-07 0.758 385,123 -131,753 0.07% 291,840
2020-06-26 2020-06-23 0.539 516,876 -37,161 0.10% 278,460
2020-06-24 2020-06-22 0.450 554,037 -33,783 0.11% 249,280
2020-06-22 2020-06-18 0.456 587,820 +22,902 0.11% 267,960
2020-06-02 2020-05-29 0.400 564,918 -16,233 0.11% 226,200
2020-04-17 2020-04-15 0.505 581,151 +35,713 0.12% 293,560
2020-03-23 2020-03-19 0.468 545,438 -97,399 0.11% 255,360
2020-03-20 2020-03-18 0.505 642,837 +74,673 0.13% 324,720
2020-03-18 2020-03-16 0.548 568,164 -16,234 0.11% 311,500
2020-03-11 2020-03-09 0.616 584,398 +48,700 0.12% 360,000
2020-03-03 2020-02-28 0.653 535,698 +32,467 0.11% 349,800
2020-02-11 2020-02-07 0.641 503,231 -3,247 0.10% 322,400
2020-01-31 2020-01-29 0.641 506,478 +3,247 0.10% 324,480
2020-01-20 2020-01-16 0.690 503,231 +45,453 0.10% 347,200
2020-01-13 2020-01-09 0.752 457,778 -12,987 0.09% 344,040
2020-01-07 2020-01-03 0.776 470,765 +12,987 0.09% 365,400
2020-01-02 2019-12-27 0.752 457,778 -68,180 0.09% 344,040
2019-11-26 2019-11-22 0.616 525,958 +32,467 0.10% 324,000
2019-11-06 2019-11-04 0.641 493,491 -405,832 0.10% 316,160
2019-10-31 2019-10-29 0.641 899,323 +35,713 0.18% 576,160
2019-10-29 2019-10-25 0.653 863,610 -45,453 0.17% 563,920
2019-10-17 2019-10-15 0.690 909,063 -3,247 0.18% 627,200
2019-09-23 2019-09-19 0.764 912,310 +45,453 0.18% 696,880
2019-09-17 2019-09-13 0.850 866,857 +16,234 0.17% 736,920
2019-09-13 2019-09-11 0.838 850,623 -29,220 0.17% 712,640
2019-09-11 2019-09-09 0.881 879,843 -227,266 0.17% 775,416
2019-09-10 2019-09-06 0.906 1,107,109 +23,724 0.22% 1,003,585
2019-09-09 2019-09-05 0.906 1,083,385 +79,427 0.22% 982,080
2019-09-04 2019-09-02 0.919 1,003,958 +63,542 0.20% 922,720
2019-09-02 2019-08-29 1.045 940,416 +60,364 0.19% 982,720
2019-08-29 2019-08-27 0.982 880,052 -25,417 0.18% 864,240
2019-08-20 2019-08-16 0.881 905,469 -25,416 0.18% 798,000
2019-08-09 2019-08-07 0.806 930,885 -260,521 0.19% 750,080
2019-08-08 2019-08-06 0.806 1,191,406 -41,302 0.24% 960,000
2019-07-31 2019-07-29 0.831 1,232,708 -25,417 0.25% 1,024,320
2019-07-29 2019-07-25 0.881 1,258,125 +19,063 0.26% 1,108,800
2019-07-24 2019-07-22 0.881 1,239,062 +19,062 0.25% 1,092,000
2019-07-22 2019-07-18 0.881 1,220,000 +63,542 0.25% 1,075,200
2019-07-19 2019-07-17 0.881 1,156,458 -57,188 0.23% 1,019,200
2019-07-18 2019-07-16 0.906 1,213,646 -28,593 0.25% 1,100,160
2019-07-17 2019-07-15 0.869 1,242,239 -63,542 0.25% 1,079,160
2019-07-16 2019-07-12 0.906 1,305,781 +47,656 0.27% 1,183,680
2019-07-15 2019-07-11 0.944 1,258,125 -15,885 0.26% 1,188,000
2019-07-12 2019-07-10 0.982 1,274,010 -63,542 0.26% 1,251,120
2019-07-11 2019-07-09 1.070 1,337,552 +168,386 0.27% 1,431,400
2019-07-09 2019-07-05 0.743 1,169,166 -22,240 0.24% 868,480
2019-06-20 2019-06-18 0.655 1,191,406 +68,735 0.24% 780,000
2019-06-04 2019-05-31 0.615 1,122,671 -47,901 0.24% 690,000
2019-05-16 2019-05-14 0.641 1,170,572 -11,975 0.25% 750,720
2019-05-10 2019-05-08 0.681 1,182,547 -8,981 0.25% 805,800
2019-05-06 2019-05-02 0.721 1,191,528 -2,994 0.26% 859,680
2019-04-29 2019-04-25 0.708 1,194,522 +32,932 0.26% 845,880
2019-04-16 2019-04-12 0.815 1,161,590 +14,969 0.25% 946,720
2019-04-09 2019-04-04 0.868 1,146,621 +26,944 0.25% 995,800
2019-04-04 2019-04-02 0.909 1,119,677 +53,888 0.24% 1,017,280
2019-04-03 2019-04-01 0.935 1,065,789 +176,634 0.23% 996,800
2019-04-02 2019-03-29 0.855 889,155 +56,882 0.19% 760,320
2019-03-28 2019-03-26 0.762 832,273 +188,608 0.18% 633,840
2019-03-20 2019-03-18 0.788 643,665 +38,920 0.14% 507,400
2019-03-19 2019-03-15 0.815 604,745 -29,938 0.13% 492,880
2019-03-11 2019-03-07 0.775 634,683 -38,920 0.14% 491,840
2018-12-05 2018-12-03 0.494 673,603 -2,993 0.15% 333,000
2018-11-12 2018-11-08 0.421 676,596 -2,377,069 0.15% 284,760
2018-11-09 2018-11-07 0.428 3,053,665 -116,758 0.66% 1,305,600
2018-11-08 2018-11-06 0.401 3,170,423 +820,298 0.68% 1,270,800
2018-11-07 2018-11-05 0.394 2,350,125 +1,673,529 0.51% 926,300
2018-08-14 2018-08-10 0.601 676,596 -29,938 0.15% 406,800
2018-08-13 2018-08-09 0.601 706,534 -44,907 0.15% 424,800
2018-08-08 2018-08-06 0.595 751,441 -2,994 0.16% 446,780
2018-08-01 2018-07-30 0.668 754,435 -8,981 0.16% 504,000
2018-07-25 2018-07-23 0.641 763,416 -14,969 0.16% 489,600
2018-07-05 2018-07-03 0.635 778,385 -29,938 0.17% 494,000
2018-07-04 2018-06-29 0.641 808,323 -41,913 0.17% 518,400
2018-06-27 2018-06-25 0.648 850,236 -41,913 0.18% 550,960
2018-06-21 2018-06-19 0.661 892,149 -158,671 0.19% 590,040
2018-06-19 2018-06-14 0.735 1,050,820 -20,957 0.23% 772,200
2018-06-15 2018-06-13 0.748 1,071,777 +164,659 0.23% 801,920
2018-06-07 2018-06-05 0.695 907,118 -32,932 0.20% 630,240
2018-06-05 2018-06-01 0.762 940,050 -29,938 0.20% 715,920
2018-05-30 2018-05-28 0.868 969,988 +14,969 0.21% 842,400
2018-05-28 2018-05-24 0.775 955,019 +8,982 0.21% 740,080
2018-05-25 2018-05-23 0.735 946,037 +14,968 0.20% 695,200
2018-05-24 2018-05-21 0.775 931,069 +2,994 0.20% 721,520
2018-05-23 2018-05-18 0.762 928,075 +23,951 0.20% 706,800
2018-05-18 2018-05-16 0.635 904,124 -2,994 0.19% 573,800
2018-05-17 2018-05-15 0.655 907,118 -41,913 0.20% 593,880
2018-05-14 2018-05-10 0.668 949,031 -89,814 0.20% 634,000
2018-05-11 2018-05-09 0.668 1,038,845 +44,907 0.22% 694,000
2018-05-10 2018-05-08 0.648 993,938 -29,938 0.21% 644,080
2018-05-09 2018-05-07 0.628 1,023,876 -5,988 0.22% 642,960
2018-04-30 2018-04-26 0.608 1,029,864 -74,844 0.22% 626,080
2018-04-25 2018-04-23 0.621 1,104,708 +29,938 0.24% 686,340
2018-04-23 2018-04-19 0.648 1,074,770 -29,938 0.23% 696,460
2018-04-19 2018-04-17 0.641 1,104,708 -149,690 0.24% 708,480
2018-04-17 2018-04-13 0.681 1,254,398 -89,813 0.27% 854,760
2018-04-13 2018-04-11 0.655 1,344,211 -32,932 0.29% 880,040
2018-04-11 2018-04-09 0.621 1,377,143 +134,720 0.30% 855,600
2018-04-09 2018-04-04 0.668 1,242,423 -50,894 0.27% 830,000
2018-04-06 2018-04-03 0.595 1,293,317 -2,994 0.28% 768,960
2018-04-04 2018-03-29 0.661 1,296,311 -5,987 0.28% 857,340
2018-03-28 2018-03-26 0.735 1,302,298 -29,938 0.28% 957,000
2018-03-27 2018-03-23 0.708 1,332,236 +8,981 0.29% 943,400
2018-03-26 2018-03-22 0.748 1,323,255 -74,845 0.29% 990,080
2018-03-23 2018-03-21 0.775 1,398,100 -188,608 0.30% 1,083,440
2018-03-22 2018-03-20 0.842 1,586,708 -62,870 0.34% 1,335,600
2018-03-21 2018-03-19 0.895 1,649,578 +128,733 0.36% 1,476,680
2018-03-20 2018-03-16 1.029 1,520,845 -167,652 0.33% 1,564,640
2018-03-19 2018-03-15 1.015 1,688,497 -11,975 0.36% 1,714,560
2018-03-16 2018-03-14 1.002 1,700,472 +245,490 0.37% 1,704,000
2018-03-15 2018-03-13 1.015 1,454,982 +29,938 0.31% 1,477,440
2018-03-14 2018-03-12 1.082 1,425,044 +625,702 0.31% 1,542,240
2018-03-13 2018-03-09 1.243 799,342 -62,869 0.17% 993,240
2018-03-12 2018-03-08 0.975 862,211 0.19% 840,960

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