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 0.103 1,150,000 +0 0.14% 118,450
2025-10-13 2025-10-09 0.103 1,150,000 +0 0.14% 118,450
2025-10-10 2025-10-08 0.105 1,150,000 +0 0.14% 120,750
2025-10-09 2025-10-06 0.106 1,150,000 +0 0.14% 121,900
2025-10-08 2025-10-03 0.106 1,150,000 +0 0.14% 121,900
2025-10-06 2025-10-02 0.108 1,150,000 +0 0.14% 124,200
2025-10-03 2025-09-30 0.109 1,150,000 +0 0.14% 125,350
2025-10-02 2025-09-29 0.108 1,150,000 +0 0.14% 124,200
2025-09-30 2025-09-26 0.108 1,150,000 +0 0.14% 124,200
2025-09-29 2025-09-25 0.109 1,150,000 +0 0.14% 125,350
2025-09-26 2025-09-24 0.110 1,150,000 +0 0.14% 126,500
2025-09-25 2025-09-23 0.110 1,150,000 +0 0.14% 126,500
2025-09-24 2025-09-22 0.110 1,150,000 +0 0.14% 126,500
2025-09-23 2025-09-19 0.110 1,150,000 +0 0.14% 126,500
2025-09-22 2025-09-18 0.110 1,150,000 +0 0.14% 126,500
2025-09-19 2025-09-17 0.114 1,150,000 +0 0.14% 131,100
2025-09-18 2025-09-16 0.117 1,150,000 +0 0.14% 134,550
2025-09-17 2025-09-15 0.111 1,150,000 +0 0.14% 127,650
2025-09-16 2025-09-12 0.111 1,150,000 +0 0.14% 127,650
2025-09-15 2025-09-11 0.111 1,150,000 +0 0.14% 127,650
2025-09-12 2025-09-10 0.111 1,150,000 +0 0.14% 127,650
2025-09-11 2025-09-09 0.114 1,150,000 +0 0.14% 131,100
2025-09-10 2025-09-08 0.121 1,150,000 +0 0.14% 139,150
2025-09-09 2025-09-05 0.117 1,150,000 +0 0.14% 134,550
2025-09-08 2025-09-04 0.117 1,150,000 +0 0.14% 134,550
2025-09-05 2025-09-03 0.119 1,150,000 +0 0.14% 136,850
2025-09-04 2025-09-02 0.115 1,150,000 +0 0.14% 132,250
2025-09-03 2025-09-01 0.112 1,150,000 +0 0.14% 128,800
2025-09-02 2025-08-29 0.112 1,150,000 +0 0.14% 128,800
2025-09-01 2025-08-28 0.112 1,150,000 +0 0.14% 128,800
2025-08-29 2025-08-27 0.110 1,150,000 +0 0.14% 126,500
2025-08-28 2025-08-26 0.109 1,150,000 +0 0.14% 125,350
2025-08-27 2025-08-25 0.109 1,150,000 +0 0.14% 125,350
2025-08-26 2025-08-22 0.117 1,150,000 +0 0.14% 134,550
2025-08-25 2025-08-21 0.109 1,150,000 +0 0.14% 125,350
2025-08-22 2025-08-20 0.109 1,150,000 +0 0.14% 125,350
2025-08-21 2025-08-19 0.109 1,150,000 +0 0.14% 125,350
2025-08-20 2025-08-18 0.117 1,150,000 +0 0.14% 134,550
2025-08-19 2025-08-15 0.114 1,150,000 +0 0.14% 131,100
2025-08-18 2025-08-14 0.114 1,150,000 +0 0.14% 131,100
2025-08-15 2025-08-13 0.114 1,150,000 +0 0.14% 131,100
2025-08-14 2025-08-12 0.110 1,150,000 +0 0.14% 126,500
2025-08-13 2025-08-11 0.115 1,150,000 +0 0.14% 132,250
2025-08-12 2025-08-08 0.115 1,150,000 +0 0.14% 132,250
2025-08-11 2025-08-07 0.115 1,150,000 +0 0.14% 132,250
2025-08-08 2025-08-06 0.123 1,150,000 +0 0.14% 141,450
2025-08-07 2025-08-05 0.123 1,150,000 +0 0.14% 141,450
2025-08-06 2025-08-04 0.123 1,150,000 +0 0.14% 141,450
2025-08-05 2025-08-01 0.123 1,150,000 +0 0.14% 141,450
2025-08-04 2025-07-31 0.123 1,150,000 +0 0.14% 141,450
2025-08-01 2025-07-30 0.124 1,150,000 +0 0.14% 142,600
2025-07-31 2025-07-29 0.117 1,150,000 +0 0.14% 134,550
2025-07-30 2025-07-28 0.115 1,150,000 +0 0.14% 132,250
2025-07-29 2025-07-25 0.115 1,150,000 +0 0.14% 132,250
2025-07-28 2025-07-24 0.118 1,150,000 +0 0.14% 135,700
2025-07-25 2025-07-23 0.121 1,150,000 +0 0.14% 139,150
2025-07-24 2025-07-22 0.121 1,150,000 +0 0.14% 139,150
2025-07-23 2025-07-21 0.120 1,150,000 +0 0.14% 138,000
2025-07-22 2025-07-18 0.114 1,150,000 +0 0.14% 131,100
2025-07-21 2025-07-17 0.117 1,150,000 +0 0.14% 134,550
2025-07-18 2025-07-16 0.117 1,150,000 +0 0.14% 134,550
2025-07-17 2025-07-15 0.118 1,150,000 +0 0.14% 135,700
2025-07-16 2025-07-14 0.116 1,150,000 +0 0.14% 133,400
2025-07-15 2025-07-11 0.123 1,150,000 +0 0.14% 140,936
2025-07-14 2025-07-10 0.123 1,150,000 +23,958 0.14% 140,936
2025-07-11 2025-07-09 0.123 1,126,042 +0 0.14% 138,000
2025-07-10 2025-07-08 0.123 1,126,042 +0 0.14% 138,000
2025-07-09 2025-07-07 0.122 1,126,042 +0 0.14% 136,850
2025-07-08 2025-07-04 0.122 1,126,042 +0 0.14% 136,850
2025-07-07 2025-07-03 0.122 1,126,042 +0 0.14% 136,850
2025-07-04 2025-07-02 0.122 1,126,042 +0 0.14% 136,850
2025-07-03 2025-06-30 0.122 1,126,042 +0 0.14% 136,850
2025-07-02 2025-06-27 0.122 1,126,042 +0 0.14% 136,850
2025-06-30 2025-06-26 0.128 1,126,042 +0 0.14% 143,750
2025-06-27 2025-06-25 0.128 1,126,042 +0 0.14% 143,750
2025-06-26 2025-06-24 0.128 1,126,042 +0 0.14% 143,750
2025-06-25 2025-06-23 0.127 1,126,042 +0 0.14% 142,600
2025-06-24 2025-06-20 0.127 1,126,042 +0 0.14% 142,600
2025-06-23 2025-06-19 0.127 1,126,042 +0 0.14% 142,600
2025-06-20 2025-06-18 0.127 1,126,042 +0 0.14% 142,600
2025-06-19 2025-06-17 0.126 1,126,042 +0 0.14% 141,450
2025-06-18 2025-06-16 0.123 1,126,042 +0 0.14% 138,000
2025-06-17 2025-06-13 0.123 1,126,042 +0 0.14% 138,000
2025-06-16 2025-06-12 0.123 1,126,042 +0 0.14% 138,000
2025-06-13 2025-06-11 0.123 1,126,042 +0 0.14% 138,000
2025-06-12 2025-06-10 0.123 1,126,042 +0 0.14% 138,000
2025-06-11 2025-06-09 0.123 1,126,042 +0 0.14% 138,000
2025-06-10 2025-06-06 0.123 1,126,042 +0 0.14% 138,000
2025-06-09 2025-06-05 0.123 1,126,042 +0 0.14% 138,000
2025-06-06 2025-06-04 0.123 1,126,042 +0 0.14% 138,000
2025-06-05 2025-06-03 0.123 1,126,042 +0 0.14% 138,000
2025-06-04 2025-06-02 0.123 1,126,042 +0 0.14% 138,000
2025-06-03 2025-05-30 0.116 1,126,042 +0 0.14% 131,100
2025-06-02 2025-05-29 0.121 1,126,042 +0 0.14% 135,700
2025-05-30 2025-05-28 0.117 1,126,042 +0 0.14% 132,250
2025-05-29 2025-05-27 0.117 1,126,042 +0 0.14% 132,250
2025-05-28 2025-05-26 0.117 1,126,042 +0 0.14% 132,250
2025-05-27 2025-05-23 0.117 1,126,042 +0 0.14% 132,250
2025-05-26 2025-05-22 0.122 1,126,042 +0 0.14% 136,850
2025-05-23 2025-05-21 0.122 1,126,042 +0 0.14% 136,850
2025-05-22 2025-05-20 0.122 1,126,042 +0 0.14% 136,850
2025-05-21 2025-05-19 0.122 1,126,042 +0 0.14% 136,850
2025-05-20 2025-05-16 0.122 1,126,042 +0 0.14% 136,850
2025-05-19 2025-05-15 0.127 1,126,042 +0 0.14% 142,600
2025-05-16 2025-05-14 0.127 1,126,042 +0 0.14% 142,600
2025-05-15 2025-05-13 0.127 1,126,042 +0 0.14% 142,600
2025-05-14 2025-05-12 0.127 1,126,042 +0 0.14% 142,600
2025-05-13 2025-05-09 0.121 1,126,042 +0 0.14% 135,700
2025-05-12 2025-05-08 0.121 1,126,042 +0 0.14% 135,700
2025-05-09 2025-05-07 0.115 1,126,042 +0 0.14% 129,950
2025-05-08 2025-05-06 0.115 1,126,042 +0 0.14% 129,950
2025-05-07 2025-05-02 0.116 1,126,042 +0 0.14% 131,100
2025-05-06 2025-04-30 0.108 1,126,042 +0 0.14% 121,900
2025-05-02 2025-04-29 0.116 1,126,042 +0 0.14% 131,100
2025-04-30 2025-04-28 0.116 1,126,042 +0 0.14% 131,100
2025-04-29 2025-04-25 0.116 1,126,042 +0 0.14% 131,100
2025-04-28 2025-04-24 0.118 1,126,042 +0 0.14% 133,400
2025-04-25 2025-04-23 0.119 1,126,042 +0 0.14% 134,550
2025-04-24 2025-04-22 0.110 1,126,042 +0 0.14% 124,200
2025-04-23 2025-04-17 0.110 1,126,042 +0 0.14% 124,200
2025-04-22 2025-04-16 0.102 1,126,042 +0 0.14% 115,000
2025-04-17 2025-04-15 0.102 1,126,042 +0 0.14% 115,000
2025-04-16 2025-04-14 0.103 1,126,042 +0 0.14% 116,150
2025-04-15 2025-04-11 0.107 1,126,042 +0 0.14% 120,750
2025-04-14 2025-04-10 0.103 1,126,042 +0 0.14% 116,150
2025-04-11 2025-04-09 0.103 1,126,042 +0 0.14% 116,150
2025-04-10 2025-04-08 0.103 1,126,042 +0 0.14% 116,150
2025-04-09 2025-04-07 0.102 1,126,042 +0 0.14% 115,000
2025-04-08 2025-04-03 0.113 1,126,042 +0 0.14% 127,650
2025-04-07 2025-04-02 0.116 1,126,042 +0 0.14% 131,100
2025-04-03 2025-04-01 0.116 1,126,042 +0 0.14% 131,100
2025-04-02 2025-03-31 0.110 1,126,042 +0 0.14% 124,200
2025-04-01 2025-03-28 0.113 1,126,042 +0 0.14% 127,650
2025-03-31 2025-03-27 0.113 1,126,042 +0 0.14% 127,650
2025-03-28 2025-03-26 0.113 1,126,042 +0 0.14% 127,650
2025-03-27 2025-03-25 0.113 1,126,042 +0 0.14% 127,650
2025-03-26 2025-03-24 0.107 1,126,042 +0 0.14% 120,750
2025-03-25 2025-03-21 0.105 1,126,042 +0 0.14% 118,450
2025-03-24 2025-03-20 0.109 1,126,042 +0 0.14% 123,050
2025-03-21 2025-03-19 0.107 1,126,042 +0 0.14% 120,750
2025-03-20 2025-03-18 0.108 1,126,042 +0 0.14% 121,900
2025-03-19 2025-03-17 0.107 1,126,042 +0 0.14% 120,750
2025-03-18 2025-03-14 0.110 1,126,042 +0 0.14% 124,200
2025-03-17 2025-03-13 0.104 1,126,042 +0 0.14% 117,300
2025-03-14 2025-03-12 0.104 1,126,042 +0 0.14% 117,300
2025-03-13 2025-03-11 0.104 1,126,042 -48,958 0.14% 117,300
2024-07-15 2024-07-11 0.105 1,175,000 +29,974 0.15% 123,141
2023-07-03 2023-06-29 0.084 1,145,026 +56,545 0.15% 95,938
2022-10-05 2022-09-30 0.086 1,088,481 -72,565 0.15% 93,600
2022-09-13 2022-09-08 0.099 1,161,046 +72,565 0.16% 115,200
2022-07-22 2022-07-20 0.089 1,088,481 -9,071 0.15% 97,200
2022-07-04 2022-06-29 0.114 1,097,552 +32,927 0.15% 124,742
2022-05-24 2022-05-20 0.108 1,064,625 -17,597 0.15% 114,950
2021-10-22 2021-10-20 0.091 1,082,222 -17,597 0.15% 98,400
2021-07-05 2021-06-30 0.092 1,099,819 +64,275 0.16% 100,897
2021-06-23 2021-06-21 0.097 1,035,544 +414,217 0.16% 100,000
2020-09-23 2020-09-21 0.097 621,327 -41,421 0.09% 60,000
2020-07-06 2020-07-02 0.100 662,748 +38,660 0.10% 66,265
2020-06-01 2020-05-28 0.087 624,088 -78,011 0.10% 54,400
2020-03-16 2020-03-12 0.122 702,099 +78,011 0.11% 85,500
2020-02-21 2020-02-19 0.132 624,088 -39,005 0.10% 82,400
2020-02-14 2020-02-12 0.131 663,093 +39,005 0.11% 86,700
2020-02-13 2020-02-11 0.142 624,088 -31,204 0.10% 88,800
2020-02-12 2020-02-10 0.133 655,292 +70,210 0.10% 87,360
2019-12-16 2019-12-12 0.127 585,082 -15,603 0.09% 74,250
2019-10-02 2019-09-27 0.114 600,685 -15,602 0.10% 68,530
2019-09-23 2019-09-19 0.130 616,287 +50,241 0.10% 79,991
2019-08-22 2019-08-20 0.120 566,046 +14,330 0.10% 67,940
2019-04-08 2019-04-03 0.184 551,716 -214,954 0.10% 101,640
2019-02-19 2019-02-15 0.147 766,670 -257,945 0.13% 112,350
2019-01-09 2019-01-07 0.144 1,024,615 -85,982 0.18% 147,290
2019-01-03 2018-12-31 0.137 1,110,597 -157,633 0.19% 151,900
2018-12-28 2018-12-24 0.140 1,268,230 -214,954 0.22% 177,000
2018-11-30 2018-11-28 0.151 1,483,184 -57,321 0.26% 223,560
2018-11-16 2018-11-14 0.144 1,540,505 -358,257 0.27% 221,450
2018-11-09 2018-11-07 0.159 1,898,762 +107,477 0.33% 302,100
2018-11-07 2018-11-05 0.147 1,791,285 -42,991 0.31% 262,500
2018-10-29 2018-10-25 0.147 1,834,276 -35,826 0.32% 268,800
2018-09-26 2018-09-21 0.188 1,870,102 +200,624 0.33% 352,350
2018-09-24 2018-09-20 0.225 1,669,478 +28,661 0.29% 375,130
2018-09-19 2018-09-17 0.162 1,640,817 -42,991 0.29% 265,640
2018-08-22 2018-08-20 0.167 1,683,808 -128,973 0.29% 282,000
2018-08-13 2018-08-09 0.208 1,812,781 -107,477 0.32% 376,970
2018-08-10 2018-08-08 0.205 1,920,258 -7,165 0.34% 393,960
2018-08-09 2018-08-07 0.209 1,927,423 +35,826 0.34% 403,500
2018-08-07 2018-08-03 0.215 1,891,597 -143,303 0.33% 406,560
2018-08-06 2018-08-02 0.215 2,034,900 -71,651 0.36% 437,360
2018-08-03 2018-08-01 0.222 2,106,551 -71,652 0.37% 467,460
2018-08-02 2018-07-31 0.218 2,178,203 -78,816 0.38% 474,240
2018-07-19 2018-07-17 0.214 2,257,019 +7,165 0.39% 481,950
2018-07-18 2018-07-16 0.223 2,249,854 +50,156 0.39% 502,400
2018-07-17 2018-07-13 0.219 2,199,698 +21,495 0.38% 481,990
2018-07-16 2018-07-12 0.221 2,178,203 +107,477 0.38% 480,320
2018-07-13 2018-07-11 0.216 2,070,726 -35,825 0.36% 447,950
2018-07-11 2018-07-09 0.232 2,106,551 -143,303 0.37% 488,040
2018-07-10 2018-07-06 0.237 2,249,854 -143,303 0.39% 533,800
2018-07-05 2018-07-03 0.269 2,393,157 -21,495 0.42% 644,620
2018-06-26 2018-06-22 0.292 2,414,652 -71,652 0.42% 704,330
2018-06-21 2018-06-19 0.281 2,486,304 +71,652 0.43% 697,470
2018-06-15 2018-06-13 0.310 2,414,652 -42,991 0.42% 748,140
2018-06-13 2018-06-11 0.314 2,457,643 -7,165 0.43% 771,750
2018-06-12 2018-06-08 0.332 2,464,808 -214,955 0.43% 818,720
2018-06-11 2018-06-07 0.306 2,679,763 +7,166 0.47% 819,060
2018-05-24 2018-05-21 0.286 2,672,597 -100,312 0.47% 764,650
2018-05-23 2018-05-18 0.289 2,772,909 +42,990 0.48% 801,090
2018-05-18 2018-05-16 0.290 2,729,919 -143,302 0.48% 792,480
2018-05-16 2018-05-14 0.296 2,873,221 +7,165 0.50% 850,120
2018-05-14 2018-05-10 0.304 2,866,056 -14,331 0.50% 872,000
2018-05-11 2018-05-09 0.314 2,880,387 -14,330 0.50% 904,500
2018-05-07 2018-05-03 0.339 2,894,717 +71,652 0.51% 981,720
2018-05-02 2018-04-27 0.279 2,823,065 +14,330 0.49% 788,000
2018-04-30 2018-04-26 0.279 2,808,735 +14,330 0.49% 784,000
2018-04-27 2018-04-25 0.307 2,794,405 +28,661 0.49% 858,000
2018-04-26 2018-04-24 0.318 2,765,744 +114,642 0.48% 880,080
2018-04-25 2018-04-23 0.314 2,651,102 +336,762 0.46% 832,500
2018-04-23 2018-04-19 0.348 2,314,340 -14,331 0.40% 804,270
2018-04-20 2018-04-18 0.327 2,328,671 -21,495 0.41% 760,500
2018-04-19 2018-04-17 0.356 2,350,166 -14,330 0.41% 836,400
2018-04-18 2018-04-16 0.384 2,364,496 +121,807 0.41% 907,500
2018-04-16 2018-04-12 0.398 2,242,689 -35,826 0.39% 892,050
2018-04-13 2018-04-11 0.384 2,278,515 -14,330 0.40% 874,500
2018-04-12 2018-04-10 0.384 2,292,845 +57,321 0.40% 880,000
2018-04-11 2018-04-09 0.391 2,235,524 -121,807 0.39% 873,600
2018-04-10 2018-04-06 0.433 2,357,331 +458,569 0.41% 1,019,900
2018-04-09 2018-04-04 0.461 1,898,762 +265,110 0.33% 874,500
2018-04-06 2018-04-03 0.461 1,633,652 +1,060,441 0.28% 752,400
2018-04-04 2018-03-29 0.558 573,211 0.10% 320,000

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