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 | 8.960 | 251,000 | +0 | 0.01% | 2,248,960 |
| 2025-10-13 | 2025-10-09 | 9.060 | 251,000 | +0 | 0.01% | 2,274,060 |
| 2025-10-10 | 2025-10-08 | 8.930 | 251,000 | +0 | 0.01% | 2,241,430 |
| 2025-10-09 | 2025-10-06 | 8.920 | 251,000 | +0 | 0.01% | 2,238,920 |
| 2025-10-08 | 2025-10-03 | 8.670 | 251,000 | +0 | 0.01% | 2,176,170 |
| 2025-10-06 | 2025-10-02 | 8.950 | 251,000 | +0 | 0.01% | 2,246,450 |
| 2025-10-03 | 2025-09-30 | 8.630 | 251,000 | +60,000 | 0.01% | 2,166,130 |
| 2025-09-24 | 2025-09-22 | 8.850 | 191,000 | -58,000 | 0.00% | 1,690,350 |
| 2025-09-23 | 2025-09-19 | 9.600 | 249,000 | -10,000 | 0.01% | 2,390,400 |
| 2025-09-18 | 2025-09-16 | 9.060 | 259,000 | +5,000 | 0.01% | 2,346,540 |
| 2025-09-01 | 2025-08-28 | 8.100 | 254,000 | +10,000 | 0.01% | 2,057,400 |
| 2025-08-29 | 2025-08-27 | 8.010 | 244,000 | +50,000 | 0.01% | 1,954,440 |
| 2025-08-07 | 2025-08-05 | 8.260 | 194,000 | -10,000 | 0.00% | 1,602,440 |
| 2025-08-01 | 2025-07-30 | 8.120 | 204,000 | +10,000 | 0.00% | 1,656,480 |
| 2025-07-29 | 2025-07-25 | 8.160 | 194,000 | -10,000 | 0.00% | 1,583,040 |
| 2025-07-28 | 2025-07-24 | 8.130 | 204,000 | +60,000 | 0.00% | 1,658,520 |
| 2025-07-24 | 2025-07-22 | 8.350 | 144,000 | +8,000 | 0.00% | 1,202,400 |
| 2025-07-04 | 2025-07-02 | 8.440 | 136,000 | -10,000 | 0.00% | 1,147,840 |
| 2025-06-30 | 2025-06-26 | 8.060 | 146,000 | +10,000 | 0.00% | 1,176,760 |
| 2025-06-27 | 2025-06-25 | 8.260 | 136,000 | -10,000 | 0.00% | 1,123,360 |
| 2025-06-26 | 2025-06-24 | 8.210 | 146,000 | +10,000 | 0.00% | 1,198,660 |
| 2025-06-25 | 2025-06-23 | 8.200 | 136,000 | -10,000 | 0.00% | 1,115,200 |
| 2025-06-24 | 2025-06-20 | 8.280 | 146,000 | +10,000 | 0.00% | 1,208,880 |
| 2025-06-18 | 2025-06-16 | 8.150 | 136,000 | +61,000 | 0.00% | 1,108,400 |
| 2025-06-17 | 2025-06-13 | 8.660 | 75,000 | -10,000 | 0.00% | 649,500 |
| 2025-06-16 | 2025-06-12 | 8.200 | 85,000 | +35,000 | 0.00% | 697,000 |
| 2025-06-13 | 2025-06-11 | 8.210 | 50,000 | +30,000 | 0.00% | 410,500 |
| 2025-06-11 | 2025-06-09 | 8.580 | 20,000 | +20,000 | 0.00% | 171,600 |
| 2024-12-09 | 2024-12-05 | 8.150 | 0 | -17,000 | ||
| 2024-12-04 | 2024-12-02 | 8.450 | 17,000 | +17,000 | 0.00% | 143,650 |
| 2024-07-12 | 2024-07-10 | 8.980 | 0 | -5,000 | ||
| 2024-07-11 | 2024-07-09 | 9.760 | 5,000 | +5,000 | 0.00% | 48,800 |
| 2024-07-04 | 2024-07-02 | 8.500 | 0 | -5,000 | ||
| 2024-06-28 | 2024-06-26 | 7.870 | 5,000 | +5,000 | 0.00% | 39,350 |
| 2024-06-27 | 2024-06-25 | 8.190 | 0 | -5,000 | ||
| 2024-06-26 | 2024-06-24 | 8.280 | 5,000 | +5,000 | 0.00% | 41,400 |
| 2024-06-25 | 2024-06-21 | 8.500 | 0 | -5,000 | ||
| 2024-06-21 | 2024-06-19 | 8.110 | 5,000 | +5,000 | 0.00% | 40,550 |
| 2024-05-31 | 2024-05-29 | 8.600 | 0 | -5,000 | ||
| 2024-05-29 | 2024-05-27 | 8.540 | 5,000 | +3,000 | 0.00% | 42,700 |
| 2024-05-23 | 2024-05-21 | 6.050 | 2,000 | -10,000 | 0.00% | 12,100 |
| 2024-04-26 | 2024-04-24 | 6.070 | 12,000 | +10,000 | 0.00% | 72,840 |
| 2024-02-21 | 2024-02-19 | 5.720 | 2,000 | +2,000 | 0.00% | 11,440 |
| 2023-11-13 | 2023-11-09 | 71.440 | 0 | -250 | ||
| 2023-10-19 | 2023-10-17 | 75.600 | 250 | +250 | 0.00% | 18,900 |
| 2023-06-14 | 2023-06-12 | 73.520 | 0 | -1,000 | ||
| 2023-06-07 | 2023-06-05 | 79.920 | 1,000 | +1,000 | 0.00% | 79,920 |
| 2023-03-16 | 2023-03-14 | 74.320 | 0 | -250 | ||
| 2023-01-06 | 2023-01-04 | 68.080 | 250 | +250 | 0.00% | 17,020 |
| 2022-12-19 | 2022-12-15 | 70.080 | 0 | -1,250 | ||
| 2022-12-15 | 2022-12-13 | 73.520 | 1,250 | +1,250 | 0.00% | 91,900 |
| 2022-11-24 | 2022-11-22 | 58.640 | 0 | -1,000 | ||
| 2022-11-22 | 2022-11-18 | 62.720 | 1,000 | +1,000 | 0.00% | 62,720 |
| 2022-11-17 | 2022-11-15 | 66.000 | 0 | -750 | ||
| 2022-11-15 | 2022-11-11 | 67.680 | 750 | +750 | 0.00% | 50,760 |
| 2022-10-31 | 2022-10-27 | 70.720 | 0 | -500 | ||
| 2022-10-10 | 2022-10-06 | 78.080 | 500 | +500 | 0.00% | 39,040 |
| 2022-09-23 | 2022-09-21 | 71.040 | 0 | -1,000 | ||
| 2022-09-20 | 2022-09-16 | 66.960 | 1,000 | +1,000 | 0.00% | 66,960 |
| 2022-09-19 | 2022-09-15 | 72.000 | 0 | -500 | ||
| 2022-09-16 | 2022-09-14 | 73.200 | 500 | +500 | 0.00% | 36,600 |
| 2022-09-14 | 2022-09-09 | 75.920 | 0 | -250 | ||
| 2022-09-08 | 2022-09-06 | 74.880 | 250 | +250 | 0.00% | 18,720 |
| 2022-09-07 | 2022-09-05 | 70.480 | 0 | -500 | ||
| 2022-08-29 | 2022-08-25 | 65.200 | 500 | -500 | 0.00% | 32,600 |
| 2022-08-26 | 2022-08-24 | 63.520 | 1,000 | +500 | 0.00% | 63,520 |
| 2022-08-25 | 2022-08-23 | 66.800 | 500 | +500 | 0.00% | 33,400 |
| 2022-08-19 | 2022-08-17 | 77.840 | 0 | -750 | ||
| 2022-08-16 | 2022-08-12 | 76.240 | 750 | +750 | 0.00% | 57,180 |
| 2022-08-01 | 2022-07-28 | 57.360 | 0 | -750 | ||
| 2022-07-22 | 2022-07-20 | 63.280 | 750 | +750 | 0.00% | 47,460 |
| 2022-07-04 | 2022-06-29 | 67.440 | 0 | -250 | ||
| 2022-06-30 | 2022-06-28 | 70.080 | 250 | +250 | 0.00% | 17,520 |
| 2022-06-01 | 2022-05-30 | 59.040 | 0 | -250 | ||
| 2022-05-13 | 2022-05-11 | 51.280 | 250 | +250 | 0.00% | 12,820 |
| 2022-05-11 | 2022-05-06 | 57.280 | 0 | -750 | ||
| 2022-05-10 | 2022-05-05 | 62.880 | 750 | +750 | 0.00% | 47,160 |
| 2022-04-19 | 2022-04-13 | 61.360 | 0 | -750 | ||
| 2022-04-12 | 2022-04-08 | 64.880 | 750 | +750 | 0.00% | 48,660 |
| 2022-04-06 | 2022-04-01 | 63.680 | 0 | -750 | ||
| 2022-04-04 | 2022-03-31 | 59.680 | 750 | +750 | 0.00% | 44,760 |
| 2022-03-29 | 2022-03-25 | 52.640 | 0 | -250 | ||
| 2022-03-23 | 2022-03-21 | 50.640 | 250 | -750 | 0.00% | 12,660 |
| 2022-03-22 | 2022-03-18 | 48.080 | 1,000 | -750 | 0.00% | 48,080 |
| 2022-03-15 | 2022-03-11 | 47.840 | 1,750 | +750 | 0.00% | 83,720 |
| 2022-03-09 | 2022-03-07 | 52.000 | 1,000 | -750 | 0.00% | 52,000 |
| 2022-03-08 | 2022-03-04 | 56.480 | 1,750 | -250 | 0.00% | 98,840 |
| 2022-03-07 | 2022-03-03 | 62.000 | 2,000 | +1,000 | 0.00% | 124,000 |
| 2022-03-02 | 2022-02-28 | 54.000 | 1,000 | -250 | 0.00% | 54,000 |
| 2022-03-01 | 2022-02-25 | 56.480 | 1,250 | +250 | 0.00% | 70,600 |
| 2022-02-17 | 2022-02-15 | 50.880 | 1,000 | -250 | 0.00% | 50,880 |
| 2022-02-16 | 2022-02-14 | 53.200 | 1,250 | -500 | 0.00% | 66,500 |
| 2022-02-15 | 2022-02-11 | 54.560 | 1,750 | +1,500 | 0.00% | 95,480 |
| 2022-02-14 | 2022-02-10 | 48.800 | 250 | +250 | 0.00% | 12,200 |
| 2022-01-26 | 2022-01-24 | 43.920 | 0 | -3,000 | ||
| 2022-01-25 | 2022-01-21 | 42.880 | 3,000 | -1,000 | 0.00% | 128,640 |
| 2022-01-24 | 2022-01-20 | 44.720 | 4,000 | +4,000 | 0.00% | 178,880 |
| 2021-09-07 | 2021-09-03 | 24.240 | 0 | -1,000 | ||
| 2021-08-17 | 2021-08-13 | 22.920 | 1,000 | +1,000 | 0.00% | 22,920 |
| 2021-02-17 | 2021-02-11 | 15.520 | 0 | -1,500 | ||
| 2021-02-16 | 2021-02-09 | 15.640 | 1,500 | +1,500 | 0.00% | 23,460 |
| 2021-01-05 | 2020-12-31 | 14.400 | 0 | -2,000 | ||
| 2020-10-29 | 2020-10-27 | 12.120 | 2,000 | -2,000 | 0.00% | 24,240 |
| 2020-08-14 | 2020-08-12 | 15.720 | 4,000 | +2,000 | 0.00% | 62,880 |
| 2020-08-05 | 2020-08-03 | 234.880 | 2,000 | +1,875 | 0.00% | 469,760 |
| 2020-05-26 | 2020-05-22 | 228.160 | 125 | +125 | 0.00% | 28,520 |
| 2019-12-06 | 2019-12-04 | 140.800 | 0 | -125 | ||
| 2019-12-05 | 2019-12-03 | 137.280 | 125 | +125 | 0.00% | 17,160 |
| 2019-05-27 | 2019-05-23 | 46.400 | 0 | -625 | ||
| 2019-05-17 | 2019-05-15 | 33.920 | 625 | -125 | 0.00% | 21,200 |
| 2019-04-25 | 2019-04-23 | 29.920 | 750 | -31,250 | 0.00% | 22,440 |
| 2019-04-24 | 2019-04-18 | 30.400 | 32,000 | -125,000 | 0.19% | 972,800 |
| 2019-03-26 | 2019-03-22 | 31.680 | 157,000 | -4,500 | 0.95% | 4,973,760 |
| 2019-03-12 | 2019-03-08 | 31.200 | 161,500 | -125 | 0.98% | 5,038,800 |
| 2019-01-31 | 2019-01-29 | 33.440 | 161,625 | +625 | 0.98% | 5,404,740 |
| 2018-09-28 | 2018-09-26 | 36.000 | 161,000 | -1,875 | 0.98% | 5,796,000 |
| 2018-09-27 | 2018-09-24 | 35.200 | 162,875 | +6,375 | 0.99% | 5,733,200 |
| 2018-08-30 | 2018-08-28 | 22.400 | 156,500 | +156,250 | 0.95% | 3,505,600 |
| 2018-06-21 | 2018-06-19 | 22.400 | 250 | -5,000 | 0.00% | 5,600 |
| 2018-06-14 | 2018-06-12 | 24.000 | 5,250 | -2,875 | 0.03% | 126,000 |
| 2018-06-05 | 2018-06-01 | 24.480 | 8,125 | -500 | 0.05% | 198,900 |
| 2018-05-28 | 2018-05-24 | 25.440 | 8,625 | +5,000 | 0.05% | 219,420 |
| 2018-05-25 | 2018-05-23 | 24.640 | 3,625 | -750 | 0.02% | 89,320 |
| 2018-05-23 | 2018-05-18 | 24.160 | 4,375 | +500 | 0.03% | 105,700 |
| 2018-05-17 | 2018-05-15 | 24.640 | 3,875 | -1,875 | 0.02% | 95,480 |
| 2018-05-16 | 2018-05-14 | 22.560 | 5,750 | +1,875 | 0.03% | 129,720 |
| 2018-05-14 | 2018-05-10 | 23.680 | 3,875 | -8,500 | 0.02% | 91,760 |
| 2018-05-04 | 2018-05-02 | 23.840 | 12,375 | +750 | 0.07% | 295,020 |
| 2018-05-03 | 2018-04-30 | 24.480 | 11,625 | -4,750 | 0.07% | 284,580 |
| 2018-04-27 | 2018-04-25 | 22.880 | 16,375 | +4,125 | 0.10% | 374,660 |
| 2018-04-26 | 2018-04-24 | 22.400 | 12,250 | -2,500 | 0.07% | 274,400 |
| 2018-04-23 | 2018-04-19 | 24.160 | 14,750 | +625 | 0.09% | 356,360 |
| 2018-04-20 | 2018-04-18 | 24.000 | 14,125 | -1,250 | 0.09% | 339,000 |
| 2018-04-19 | 2018-04-17 | 24.160 | 15,375 | -625 | 0.09% | 371,460 |
| 2018-04-17 | 2018-04-13 | 24.800 | 16,000 | +2,500 | 0.10% | 396,800 |
| 2018-04-16 | 2018-04-12 | 25.440 | 13,500 | +1,750 | 0.08% | 343,440 |
| 2018-04-13 | 2018-04-11 | 25.120 | 11,750 | -250 | 0.07% | 295,160 |
| 2018-04-12 | 2018-04-10 | 24.800 | 12,000 | -750 | 0.07% | 297,600 |
| 2018-04-11 | 2018-04-09 | 24.640 | 12,750 | -1,500 | 0.08% | 314,160 |
| 2018-04-10 | 2018-04-06 | 24.320 | 14,250 | -750 | 0.09% | 346,560 |
| 2018-04-09 | 2018-04-04 | 24.320 | 15,000 | +875 | 0.09% | 364,800 |
| 2018-04-06 | 2018-04-03 | 24.960 | 14,125 | -750 | 0.09% | 352,560 |
| 2018-04-04 | 2018-03-29 | 24.160 | 14,875 | 0.09% | 359,380 |
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