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 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-10 | 2025-10-08 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-08 | 2025-10-03 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-03 | 2025-09-30 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-10-02 | 2025-09-29 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-30 | 2025-09-26 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-26 | 2025-09-24 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-25 | 2025-09-23 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-24 | 2025-09-22 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-23 | 2025-09-19 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-22 | 2025-09-18 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-19 | 2025-09-17 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-18 | 2025-09-16 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-17 | 2025-09-15 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-16 | 2025-09-12 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-15 | 2025-09-11 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-12 | 2025-09-10 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-11 | 2025-09-09 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-10 | 2025-09-08 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-09 | 2025-09-05 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-08 | 2025-09-04 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-05 | 2025-09-03 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-04 | 2025-09-02 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-03 | 2025-09-01 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-02 | 2025-08-29 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-01 | 2025-08-28 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-08-29 | 2025-08-27 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-08-28 | 2025-08-26 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-27 | 2025-08-25 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-26 | 2025-08-22 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-25 | 2025-08-21 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-22 | 2025-08-20 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-21 | 2025-08-19 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-20 | 2025-08-18 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-19 | 2025-08-15 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-18 | 2025-08-14 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-15 | 2025-08-13 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-08-14 | 2025-08-12 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-08-13 | 2025-08-11 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-08-12 | 2025-08-08 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-08-11 | 2025-08-07 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-08-08 | 2025-08-06 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-08-07 | 2025-08-05 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-08-06 | 2025-08-04 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-08-05 | 2025-08-01 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-08-01 | 2025-07-30 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-31 | 2025-07-29 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-30 | 2025-07-28 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-07-29 | 2025-07-25 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-28 | 2025-07-24 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-25 | 2025-07-23 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-24 | 2025-07-22 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-23 | 2025-07-21 | 0.490 | 10,000 | -2,000 | 0.00% | 4,900 |
| 2025-05-27 | 2025-05-23 | 0.490 | 12,000 | +247 | 0.00% | 5,881 |
| 2025-03-13 | 2025-03-11 | 0.562 | 11,753 | -52,886 | 0.00% | 6,600 |
| 2025-01-08 | 2025-01-06 | 0.388 | 64,639 | -293,815 | 0.01% | 25,080 |
| 2024-05-28 | 2024-05-24 | 0.374 | 358,454 | +20,780 | 0.08% | 134,041 |
| 2023-11-24 | 2023-11-22 | 0.390 | 337,674 | -134,700 | 0.08% | 131,760 |
| 2023-11-23 | 2023-11-21 | 0.379 | 472,374 | -18,452 | 0.11% | 179,200 |
| 2023-11-22 | 2023-11-20 | 0.374 | 490,826 | -46,131 | 0.11% | 183,540 |
| 2023-11-15 | 2023-11-13 | 0.925 | 536,957 | -7,380 | 0.12% | 496,640 |
| 2023-11-14 | 2023-11-10 | 0.963 | 544,337 | +238,147 | 0.12% | 524,444 |
| 2023-11-06 | 2023-11-02 | 0.857 | 306,190 | +38,404 | 0.12% | 262,550 |
| 2023-10-25 | 2023-10-20 | 0.694 | 267,786 | -5,190 | 0.11% | 185,760 |
| 2023-09-18 | 2023-09-14 | 0.559 | 272,976 | -12,455 | 0.11% | 152,540 |
| 2023-08-10 | 2023-08-08 | 0.474 | 285,431 | -105,869 | 0.11% | 135,300 |
| 2023-06-21 | 2023-06-19 | 0.568 | 391,300 | -3,114 | 0.16% | 222,430 |
| 2023-06-20 | 2023-06-16 | 0.462 | 394,414 | +15,569 | 0.16% | 182,400 |
| 2023-05-30 | 2023-05-25 | 0.685 | 378,845 | +11,143 | 0.15% | 259,482 |
| 2023-04-19 | 2023-04-17 | 0.675 | 367,702 | -40,297 | 0.15% | 248,200 |
| 2023-04-11 | 2023-04-04 | 0.685 | 407,999 | -80,592 | 0.17% | 279,450 |
| 2023-02-02 | 2023-01-31 | 0.695 | 488,591 | -5,037 | 0.20% | 339,500 |
| 2022-05-30 | 2022-05-26 | 0.586 | 493,628 | +17,320 | 0.20% | 289,456 |
| 2021-06-02 | 2021-05-31 | 0.823 | 476,308 | +11,908 | 0.20% | 392,000 |
| 2021-02-18 | 2021-02-16 | 0.739 | 464,400 | -948 | 0.20% | 343,000 |
| 2021-01-13 | 2021-01-11 | 0.696 | 465,348 | -948 | 0.20% | 324,060 |
| 2020-06-03 | 2020-06-01 | 0.676 | 466,296 | +14,804 | 0.21% | 315,042 |
| 2020-02-18 | 2020-02-14 | 0.708 | 451,492 | +4,588 | 0.20% | 319,800 |
| 2019-11-22 | 2019-11-20 | 0.752 | 446,904 | -9,177 | 0.20% | 336,030 |
| 2019-09-10 | 2019-09-06 | 0.894 | 456,081 | -40,377 | 0.21% | 407,540 |
| 2019-09-09 | 2019-09-05 | 0.883 | 496,458 | -9,177 | 0.23% | 438,210 |
| 2019-09-06 | 2019-09-04 | 0.795 | 505,635 | +9,177 | 0.23% | 402,230 |
| 2019-08-28 | 2019-08-26 | 0.861 | 496,458 | -9,177 | 0.23% | 427,390 |
| 2019-08-22 | 2019-08-20 | 0.828 | 505,635 | +9,177 | 0.23% | 418,760 |
| 2019-07-09 | 2019-07-05 | 0.883 | 496,458 | -44,966 | 0.23% | 438,210 |
| 2019-07-05 | 2019-07-03 | 0.894 | 541,424 | -918 | 0.25% | 483,800 |
| 2019-07-04 | 2019-07-02 | 0.883 | 542,342 | -917 | 0.25% | 478,710 |
| 2019-06-20 | 2019-06-18 | 1.013 | 543,259 | -918 | 0.25% | 550,560 |
| 2019-06-13 | 2019-06-11 | 1.003 | 544,177 | -9,177 | 0.25% | 545,560 |
| 2019-06-03 | 2019-05-30 | 1.026 | 553,354 | +12,577 | 0.25% | 567,662 |
| 2019-05-03 | 2019-04-30 | 1.104 | 540,777 | -4,484 | 0.25% | 596,970 |
| 2019-04-24 | 2019-04-18 | 1.160 | 545,261 | -4,484 | 0.25% | 632,320 |
| 2019-04-16 | 2019-04-12 | 1.115 | 549,745 | -4,485 | 0.26% | 612,999 |
| 2019-04-09 | 2019-04-04 | 1.137 | 554,230 | +22,421 | 0.26% | 630,361 |
| 2019-04-04 | 2019-04-02 | 1.137 | 531,809 | +26,904 | 0.25% | 604,860 |
| 2019-03-25 | 2019-03-21 | 1.137 | 504,905 | +26,904 | 0.23% | 574,260 |
| 2019-03-18 | 2019-03-14 | 1.249 | 478,001 | +13,453 | 0.22% | 596,961 |
| 2019-03-12 | 2019-03-08 | 1.093 | 464,548 | +8,968 | 0.22% | 507,640 |
| 2019-03-07 | 2019-03-05 | 0.992 | 455,580 | +6,277 | 0.21% | 452,120 |
| 2019-03-05 | 2019-03-01 | 0.981 | 449,303 | -121,069 | 0.21% | 440,880 |
| 2019-02-28 | 2019-02-26 | 0.914 | 570,372 | +44,840 | 0.26% | 521,520 |
| 2019-02-27 | 2019-02-25 | 0.914 | 525,532 | -44,840 | 0.24% | 480,520 |
| 2019-02-15 | 2019-02-13 | 0.881 | 570,372 | -8,968 | 0.26% | 502,440 |
| 2019-02-11 | 2019-02-04 | 0.859 | 579,340 | +76,229 | 0.27% | 497,420 |
| 2019-02-08 | 2019-01-31 | 0.847 | 503,111 | -13,452 | 0.23% | 426,360 |
| 2019-01-24 | 2019-01-22 | 0.847 | 516,563 | +13,452 | 0.24% | 437,760 |
| 2018-12-12 | 2018-12-10 | 0.881 | 503,111 | +8,968 | 0.23% | 443,190 |
| 2018-12-05 | 2018-12-03 | 1.026 | 494,143 | -22,420 | 0.23% | 506,920 |
| 2018-11-30 | 2018-11-28 | 1.115 | 516,563 | +22,420 | 0.24% | 575,999 |
| 2018-11-28 | 2018-11-26 | 1.137 | 494,143 | -44,841 | 0.23% | 562,020 |
| 2018-11-21 | 2018-11-19 | 1.026 | 538,984 | +44,841 | 0.25% | 552,920 |
| 2018-11-20 | 2018-11-16 | 0.970 | 494,143 | -44,841 | 0.23% | 479,370 |
| 2018-11-13 | 2018-11-09 | 0.926 | 538,984 | +40,357 | 0.25% | 498,830 |
| 2018-11-12 | 2018-11-08 | 0.903 | 498,627 | -76,229 | 0.23% | 450,360 |
| 2018-11-06 | 2018-11-02 | 0.859 | 574,856 | -539,881 | 0.27% | 493,570 |
| 2018-11-05 | 2018-11-01 | 0.847 | 1,114,737 | -285,186 | 0.52% | 944,680 |
| 2018-11-02 | 2018-10-31 | 0.803 | 1,399,923 | -58,293 | 0.65% | 1,123,920 |
| 2018-11-01 | 2018-10-30 | 0.803 | 1,458,216 | -44,840 | 0.68% | 1,170,720 |
| 2018-10-30 | 2018-10-26 | 0.836 | 1,503,056 | -62,777 | 0.70% | 1,257,000 |
| 2018-10-24 | 2018-10-22 | 0.870 | 1,565,833 | -31,388 | 0.73% | 1,361,880 |
| 2018-10-23 | 2018-10-19 | 0.836 | 1,597,221 | -22,421 | 0.74% | 1,335,750 |
| 2018-10-04 | 2018-10-02 | 0.892 | 1,619,642 | +4,484 | 0.75% | 1,444,800 |
| 2018-09-05 | 2018-09-03 | 1.015 | 1,615,158 | +8,969 | 0.75% | 1,638,910 |
| 2018-08-29 | 2018-08-27 | 1.104 | 1,606,189 | +8,968 | 0.75% | 1,773,089 |
| 2018-08-17 | 2018-08-15 | 1.160 | 1,597,221 | -26,905 | 0.74% | 1,852,240 |
| 2018-08-09 | 2018-08-07 | 1.293 | 1,624,126 | +8,968 | 0.75% | 2,100,760 |
| 2018-08-01 | 2018-07-30 | 1.516 | 1,615,158 | -35,872 | 0.75% | 2,449,361 |
| 2018-07-27 | 2018-07-25 | 1.450 | 1,651,030 | +43,047 | 0.77% | 2,393,300 |
| 2018-07-26 | 2018-07-24 | 1.516 | 1,607,983 | -106,721 | 0.75% | 2,438,480 |
| 2018-07-25 | 2018-07-23 | 1.360 | 1,714,704 | -2,690 | 0.80% | 2,332,640 |
| 2018-07-18 | 2018-07-16 | 1.293 | 1,717,394 | +1,793 | 0.80% | 2,221,400 |
| 2018-07-13 | 2018-07-11 | 1.338 | 1,715,601 | +8,969 | 0.80% | 2,295,601 |
| 2018-07-12 | 2018-07-10 | 1.405 | 1,706,632 | +8,968 | 0.79% | 2,397,779 |
| 2018-07-11 | 2018-07-09 | 1.316 | 1,697,664 | +17,039 | 0.79% | 2,233,740 |
| 2018-06-29 | 2018-06-27 | 1.383 | 1,680,625 | +102,237 | 0.78% | 2,323,760 |
| 2018-06-27 | 2018-06-25 | 1.516 | 1,578,388 | +134,521 | 0.73% | 2,393,599 |
| 2018-06-22 | 2018-06-20 | 1.561 | 1,443,867 | -11,658 | 0.67% | 2,254,001 |
| 2018-06-11 | 2018-06-07 | 1.606 | 1,455,525 | -31,389 | 0.68% | 2,337,120 |
| 2018-06-08 | 2018-06-06 | 1.628 | 1,486,914 | +3,588 | 0.69% | 2,420,681 |
| 2018-05-31 | 2018-05-29 | 1.539 | 1,483,326 | +44,840 | 0.69% | 2,282,520 |
| 2018-05-23 | 2018-05-18 | 1.695 | 1,438,486 | +83,404 | 0.67% | 2,438,080 |
| 2018-05-21 | 2018-05-17 | 1.561 | 1,355,082 | +85,197 | 0.63% | 2,115,400 |
| 2018-05-18 | 2018-05-16 | 1.606 | 1,269,885 | +49,324 | 0.59% | 2,039,040 |
| 2018-05-14 | 2018-05-10 | 1.606 | 1,220,561 | +76,229 | 0.57% | 1,959,841 |
| 2018-05-10 | 2018-05-08 | 1.583 | 1,144,332 | +156,942 | 0.53% | 1,811,921 |
| 2018-05-09 | 2018-05-07 | 1.650 | 987,390 | +134,522 | 0.46% | 1,629,481 |
| 2018-05-08 | 2018-05-04 | 1.673 | 852,868 | +179,363 | 0.40% | 1,426,500 |
| 2018-05-07 | 2018-05-03 | 1.762 | 673,505 | +112,101 | 0.31% | 1,186,579 |
| 2018-05-04 | 2018-05-02 | 1.829 | 561,404 | +107,617 | 0.26% | 1,026,640 |
| 2018-05-02 | 2018-04-27 | 1.873 | 453,787 | +5,381 | 0.21% | 850,081 |
| 2018-04-27 | 2018-04-25 | 1.851 | 448,406 | +44,841 | 0.21% | 830,000 |
| 2018-04-25 | 2018-04-23 | 1.963 | 403,565 | +22,420 | 0.19% | 792,000 |
| 2018-04-24 | 2018-04-20 | 1.963 | 381,145 | +90,578 | 0.18% | 748,000 |
| 2018-04-23 | 2018-04-19 | 2.029 | 290,567 | -44,841 | 0.14% | 589,680 |
| 2018-04-20 | 2018-04-18 | 2.007 | 335,408 | +35,873 | 0.16% | 673,201 |
| 2018-04-19 | 2018-04-17 | 2.007 | 299,535 | +8,968 | 0.14% | 601,200 |
| 2018-04-18 | 2018-04-16 | 1.985 | 290,567 | +44,841 | 0.14% | 576,720 |
| 2018-04-17 | 2018-04-13 | 2.119 | 245,726 | -454,684 | 0.11% | 520,599 |
| 2018-04-16 | 2018-04-12 | 1.896 | 700,410 | +89,681 | 0.33% | 1,327,700 |
| 2018-04-13 | 2018-04-11 | 1.851 | 610,729 | +88,785 | 0.28% | 1,130,461 |
| 2018-04-12 | 2018-04-10 | 1.873 | 521,944 | +89,681 | 0.24% | 977,759 |
| 2018-04-11 | 2018-04-09 | 1.806 | 432,263 | +79,816 | 0.20% | 780,840 |
| 2018-04-10 | 2018-04-06 | 1.806 | 352,447 | +107,617 | 0.16% | 636,660 |
| 2018-04-09 | 2018-04-04 | 1.896 | 244,830 | +32,286 | 0.11% | 464,101 |
| 2018-04-06 | 2018-04-03 | 2.007 | 212,544 | +26,007 | 0.10% | 426,599 |
| 2018-04-04 | 2018-03-29 | 2.475 | 186,537 | -17,039 | 0.09% | 461,760 |
| 2018-04-03 | 2018-03-28 | 2.721 | 203,576 | 0.09% | 553,879 |
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