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 | 0.100 | 502,000 | +0 | 0.07% | 50,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 502,000 | +0 | 0.07% | 48,694 |
| 2025-10-10 | 2025-10-08 | 0.104 | 502,000 | +0 | 0.07% | 52,208 |
| 2025-10-09 | 2025-10-06 | 0.096 | 502,000 | +0 | 0.07% | 48,192 |
| 2025-10-08 | 2025-10-03 | 0.100 | 502,000 | +0 | 0.07% | 50,200 |
| 2025-10-06 | 2025-10-02 | 0.100 | 502,000 | +0 | 0.07% | 50,200 |
| 2025-10-03 | 2025-09-30 | 0.101 | 502,000 | +0 | 0.07% | 50,702 |
| 2025-10-02 | 2025-09-29 | 0.102 | 502,000 | +0 | 0.07% | 51,204 |
| 2025-09-30 | 2025-09-26 | 0.105 | 502,000 | +0 | 0.07% | 52,710 |
| 2025-09-29 | 2025-09-25 | 0.108 | 502,000 | +100,000 | 0.07% | 54,216 |
| 2025-09-25 | 2025-09-23 | 0.106 | 402,000 | +192,000 | 0.06% | 42,612 |
| 2025-09-01 | 2025-08-28 | 0.096 | 210,000 | +8,000 | 0.03% | 20,160 |
| 2025-08-26 | 2025-08-22 | 0.114 | 202,000 | -18,000 | 0.03% | 23,028 |
| 2025-08-22 | 2025-08-20 | 0.109 | 220,000 | +18,000 | 0.03% | 23,980 |
| 2025-08-12 | 2025-08-08 | 0.109 | 202,000 | -94,000 | 0.03% | 22,018 |
| 2025-08-08 | 2025-08-06 | 0.121 | 296,000 | +86,000 | 0.04% | 35,816 |
| 2025-08-06 | 2025-08-04 | 0.119 | 210,000 | +8,000 | 0.03% | 24,990 |
| 2025-07-29 | 2025-07-25 | 0.123 | 202,000 | -30,000 | 0.03% | 24,846 |
| 2025-07-10 | 2025-07-08 | 0.130 | 232,000 | +32,000 | 0.03% | 30,160 |
| 2025-07-09 | 2025-07-07 | 0.143 | 200,000 | +50,000 | 0.03% | 28,600 |
| 2025-03-19 | 2025-03-17 | 0.129 | 150,000 | +25,439 | 0.06% | 19,328 |
| 2023-06-23 | 2023-06-20 | 0.281 | 124,561 | +8,304 | 0.07% | 34,950 |
| 2021-10-20 | 2021-10-18 | 0.650 | 116,257 | +83,041 | 0.07% | 75,600 |
| 2021-09-28 | 2021-09-24 | 0.783 | 33,216 | -9,965 | 0.02% | 26,000 |
| 2021-09-16 | 2021-09-14 | 1.156 | 43,181 | -6,644 | 0.03% | 49,920 |
| 2021-09-14 | 2021-09-10 | 1.192 | 49,825 | +6,644 | 0.03% | 59,401 |
| 2021-08-25 | 2021-08-23 | 1.782 | 43,181 | -11,626 | 0.03% | 76,959 |
| 2021-08-12 | 2021-08-10 | 1.915 | 54,807 | +11,626 | 0.03% | 104,940 |
| 2021-08-10 | 2021-08-06 | 1.698 | 43,181 | +9,965 | 0.03% | 73,320 |
| 2021-06-22 | 2021-06-18 | 2.095 | 33,216 | -4,983 | 0.02% | 69,599 |
| 2021-02-24 | 2021-02-22 | 3.444 | 38,199 | +8,304 | 0.02% | 131,561 |
| 2021-01-19 | 2021-01-15 | 4.155 | 29,895 | -6,643 | 0.02% | 124,201 |
| 2021-01-18 | 2021-01-14 | 4.480 | 36,538 | -1,661 | 0.02% | 163,680 |
| 2021-01-07 | 2021-01-05 | 4.696 | 38,199 | +4,983 | 0.02% | 179,401 |
| 2020-12-30 | 2020-12-28 | 3.854 | 33,216 | +8,304 | 0.02% | 127,999 |
| 2020-12-29 | 2020-12-24 | 3.613 | 24,912 | -4,983 | 0.01% | 89,999 |
| 2020-12-23 | 2020-12-21 | 2.228 | 29,895 | -11,625 | 0.02% | 66,601 |
| 2020-09-22 | 2020-09-18 | 1.108 | 41,520 | -3,322 | 0.02% | 45,999 |
| 2020-09-21 | 2020-09-17 | 1.578 | 44,842 | -11,626 | 0.03% | 70,740 |
| 2020-09-18 | 2020-09-16 | 1.096 | 56,468 | +1,661 | 0.03% | 61,880 |
| 2020-09-17 | 2020-09-15 | 1.313 | 54,807 | +8,304 | 0.03% | 71,940 |
| 2020-09-16 | 2020-09-14 | 1.891 | 46,503 | +3,322 | 0.03% | 87,920 |
| 2020-09-15 | 2020-09-11 | 2.541 | 43,181 | +6,643 | 0.03% | 109,719 |
| 2020-09-10 | 2020-09-08 | 3.119 | 36,538 | +3,322 | 0.02% | 113,960 |
| 2020-09-09 | 2020-09-07 | 2.974 | 33,216 | +8,304 | 0.02% | 98,799 |
| 2020-08-31 | 2020-08-27 | 3.288 | 24,912 | -1,661 | 0.01% | 81,899 |
| 2020-08-28 | 2020-08-26 | 3.540 | 26,573 | +1,661 | 0.02% | 94,080 |
| 2020-07-27 | 2020-07-23 | 4.576 | 24,912 | -8,304 | 0.01% | 113,999 |
| 2020-07-22 | 2020-07-20 | 4.540 | 33,216 | +24,912 | 0.02% | 150,798 |
| 2020-07-16 | 2020-07-14 | 4.841 | 8,304 | +8,304 | 0.00% | 40,200 |
| 2020-07-03 | 2020-06-30 | 1.806 | 0 | -1,661 | ||
| 2020-01-03 | 2019-12-31 | 1.337 | 1,661 | -4,982 | 0.00% | 2,220 |
| 2019-08-05 | 2019-08-01 | 0.518 | 6,643 | -83,041 | 0.00% | 3,440 |
| 2019-07-26 | 2019-07-24 | 0.482 | 89,684 | -83,041 | 0.05% | 43,200 |
| 2019-07-22 | 2019-07-18 | 0.494 | 172,725 | +83,041 | 0.10% | 85,280 |
| 2019-07-19 | 2019-07-17 | 0.488 | 89,684 | +83,041 | 0.05% | 43,740 |
| 2019-07-18 | 2019-07-16 | 0.512 | 6,643 | -28,234 | 0.00% | 3,400 |
| 2019-07-16 | 2019-07-12 | 0.843 | 34,877 | +28,234 | 0.02% | 29,400 |
| 2019-05-08 | 2019-05-06 | 1.144 | 6,643 | -1,511,345 | 0.00% | 7,600 |
| 2019-04-25 | 2019-04-23 | 1.120 | 1,517,988 | +1,511,345 | 0.91% | 1,700,040 |
| 2018-07-13 | 2018-07-11 | 1.144 | 6,643 | -18,269 | 0.00% | 7,600 |
| 2018-07-10 | 2018-07-06 | 1.156 | 24,912 | -16,608 | 0.01% | 28,800 |
| 2018-07-04 | 2018-06-29 | 1.156 | 41,520 | +8,304 | 0.02% | 47,999 |
| 2018-06-28 | 2018-06-26 | 1.084 | 33,216 | -8,304 | 0.02% | 36,000 |
| 2018-06-26 | 2018-06-22 | 1.120 | 41,520 | +8,304 | 0.02% | 46,499 |
| 2018-06-22 | 2018-06-20 | 1.144 | 33,216 | -16,609 | 0.02% | 38,000 |
| 2018-06-20 | 2018-06-15 | 1.204 | 49,825 | +16,609 | 0.03% | 60,001 |
| 2018-06-15 | 2018-06-13 | 1.132 | 33,216 | -1,661 | 0.02% | 37,600 |
| 2018-06-14 | 2018-06-12 | 1.192 | 34,877 | -16,608 | 0.02% | 41,580 |
| 2018-06-13 | 2018-06-11 | 1.024 | 51,485 | +16,608 | 0.03% | 52,700 |
| 2018-06-08 | 2018-06-06 | 0.963 | 34,877 | -19,930 | 0.02% | 33,600 |
| 2018-04-25 | 2018-04-23 | 0.819 | 54,807 | +24,912 | 0.03% | 44,880 |
| 2018-04-18 | 2018-04-16 | 0.819 | 29,895 | +19,930 | 0.02% | 24,480 |
| 2018-04-06 | 2018-04-03 | 0.879 | 9,965 | -18,269 | 0.01% | 8,760 |
| 2018-04-04 | 2018-03-29 | 0.939 | 28,234 | -23,251 | 0.02% | 26,520 |
| 2018-04-03 | 2018-03-28 | 1.072 | 51,485 | 0.03% | 55,180 |
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