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 0.810 866,000 +0 0.54% 701,460
2025-10-13 2025-10-09 0.870 866,000 +0 0.54% 753,420
2025-10-10 2025-10-08 0.870 866,000 +0 0.54% 753,420
2025-10-09 2025-10-06 0.860 866,000 +0 0.54% 744,760
2025-10-08 2025-10-03 0.860 866,000 +0 0.54% 744,760
2025-10-06 2025-10-02 0.860 866,000 +0 0.54% 744,760
2025-10-03 2025-09-30 0.860 866,000 +0 0.54% 744,760
2025-10-02 2025-09-29 0.870 866,000 +0 0.54% 753,420
2025-09-30 2025-09-26 0.830 866,000 +0 0.54% 718,780
2025-09-29 2025-09-25 0.830 866,000 +0 0.54% 718,780
2025-09-26 2025-09-24 0.830 866,000 +0 0.54% 718,780
2025-09-25 2025-09-23 0.840 866,000 +0 0.54% 727,440
2025-09-24 2025-09-22 0.810 866,000 +0 0.54% 701,460
2025-09-23 2025-09-19 0.810 866,000 +0 0.54% 701,460
2025-09-22 2025-09-18 0.820 866,000 +0 0.54% 710,120
2025-09-19 2025-09-17 0.880 866,000 +0 0.54% 762,080
2025-09-18 2025-09-16 0.870 866,000 +0 0.54% 753,420
2025-09-17 2025-09-15 0.870 866,000 +0 0.54% 753,420
2025-09-16 2025-09-12 0.870 866,000 +0 0.54% 753,420
2025-09-15 2025-09-11 0.870 866,000 +0 0.54% 753,420
2025-09-12 2025-09-10 0.870 866,000 +0 0.54% 753,420
2025-09-11 2025-09-09 0.870 866,000 +0 0.54% 753,420
2025-09-10 2025-09-08 0.870 866,000 +0 0.54% 753,420
2025-09-09 2025-09-05 0.870 866,000 +0 0.54% 753,420
2025-09-08 2025-09-04 0.870 866,000 +0 0.54% 753,420
2025-09-05 2025-09-03 0.880 866,000 +0 0.54% 762,080
2025-09-04 2025-09-02 0.900 866,000 +0 0.54% 779,400
2025-09-03 2025-09-01 0.900 866,000 +0 0.54% 779,400
2025-09-02 2025-08-29 0.900 866,000 +0 0.54% 779,400
2025-09-01 2025-08-28 0.880 866,000 +0 0.54% 762,080
2025-08-29 2025-08-27 0.890 866,000 +0 0.54% 770,740
2025-08-28 2025-08-26 0.910 866,000 +0 0.54% 788,060
2025-08-27 2025-08-25 0.920 866,000 +0 0.54% 796,720
2025-08-26 2025-08-22 0.890 866,000 +0 0.54% 770,740
2025-08-25 2025-08-21 0.850 866,000 +0 0.54% 736,100
2025-08-22 2025-08-20 0.850 866,000 +0 0.54% 736,100
2025-08-21 2025-08-19 0.860 866,000 +0 0.54% 744,760
2025-08-20 2025-08-18 0.880 866,000 +0 0.54% 762,080
2025-08-19 2025-08-15 0.900 866,000 +0 0.54% 779,400
2025-08-18 2025-08-14 0.870 866,000 +0 0.54% 753,420
2025-08-15 2025-08-13 0.900 866,000 +0 0.54% 779,400
2025-08-14 2025-08-12 0.880 866,000 +0 0.54% 762,080
2025-08-13 2025-08-11 0.900 866,000 +0 0.54% 779,400
2025-08-12 2025-08-08 0.900 866,000 +0 0.54% 779,400
2025-08-11 2025-08-07 0.930 866,000 +0 0.54% 805,380
2025-08-08 2025-08-06 0.930 866,000 +0 0.54% 805,380
2025-08-07 2025-08-05 0.940 866,000 +0 0.54% 814,040
2025-08-06 2025-08-04 0.940 866,000 +0 0.54% 814,040
2025-08-05 2025-08-01 0.920 866,000 +0 0.54% 796,720
2025-08-04 2025-07-31 0.920 866,000 +0 0.54% 796,720
2025-08-01 2025-07-30 0.960 866,000 +0 0.54% 831,360
2025-07-31 2025-07-29 0.980 866,000 +0 0.54% 848,680
2025-07-30 2025-07-28 0.980 866,000 +0 0.54% 848,680
2025-07-29 2025-07-25 0.980 866,000 +0 0.54% 848,680
2025-07-28 2025-07-24 0.980 866,000 +0 0.54% 848,680
2025-07-25 2025-07-23 0.980 866,000 +0 0.54% 848,680
2025-07-24 2025-07-22 0.990 866,000 +0 0.54% 857,340
2025-07-23 2025-07-21 0.940 866,000 +0 0.54% 814,040
2025-07-22 2025-07-18 0.940 866,000 +0 0.54% 814,040
2025-07-21 2025-07-17 0.950 866,000 +0 0.54% 822,700
2025-07-18 2025-07-16 0.980 866,000 +0 0.54% 848,680
2025-07-17 2025-07-15 0.910 866,000 +0 0.54% 788,060
2025-07-16 2025-07-14 1.000 866,000 +0 0.54% 866,000
2025-07-15 2025-07-11 0.910 866,000 +0 0.54% 788,060
2025-07-14 2025-07-10 0.980 866,000 -16,000 0.54% 848,680
2025-07-10 2025-07-08 1.070 882,000 +16,000 0.55% 943,740
2025-05-29 2025-05-27 0.640 866,000 -8,000 0.54% 554,240
2025-05-28 2025-05-26 0.700 874,000 +8,000 0.55% 611,800
2025-05-14 2025-05-12 0.586 866,000 +23,196 0.54% 507,206
2023-06-15 2023-06-13 0.543 842,804 +45,006 0.54% 457,427
2021-12-29 2021-12-24 0.977 797,798 -27,637 0.54% 779,400
2021-09-10 2021-09-08 1.010 825,435 -36,850 0.56% 833,280
2021-08-30 2021-08-26 1.042 862,285 -9,212 0.59% 898,560
2021-07-08 2021-07-06 0.999 871,497 -60,803 0.59% 870,320
2021-06-15 2021-06-10 1.188 932,300 +54,888 0.63% 1,107,566
2021-04-23 2021-04-21 1.303 877,412 -5,203 0.63% 1,143,559
2021-03-15 2021-03-11 1.407 882,615 +8,671 0.64% 1,241,961
2021-03-05 2021-03-03 1.453 873,944 +6,936 0.63% 1,270,079
2021-03-01 2021-02-25 1.580 867,008 -27,745 0.63% 1,369,999
2021-02-26 2021-02-24 1.511 894,753 +71,095 0.65% 1,351,921
2021-02-25 2021-02-23 1.822 823,658 +110,977 0.59% 1,501,000
2021-02-24 2021-02-22 1.892 712,681 +8,670 0.51% 1,348,080
2021-02-23 2021-02-19 1.938 704,011 -39,882 0.51% 1,364,160
2021-02-22 2021-02-18 1.165 743,893 +405,760 0.54% 866,580
2021-02-19 2021-02-17 0.900 338,133 +53,754 0.24% 304,200
2020-09-24 2020-09-22 0.807 284,379 -5,202 0.21% 229,600
2020-09-04 2020-09-02 0.854 289,581 -6,936 0.21% 247,160
2020-08-24 2020-08-20 0.865 296,517 +34,680 0.21% 256,500
2020-06-17 2020-06-15 0.869 261,837 +11,627 0.68% 227,545
2020-03-31 2020-03-27 0.857 250,210 -152,445 0.68% 214,420
2020-03-30 2020-03-26 0.929 402,655 +8,285 1.10% 374,220
2020-03-26 2020-03-24 0.954 394,370 +152,446 1.07% 376,040
2019-10-18 2019-10-16 1.533 241,924 -1,658 0.66% 370,839
2019-10-16 2019-10-14 1.581 243,582 -48,053 0.66% 385,141
2019-10-14 2019-10-10 1.533 291,635 -9,942 0.79% 447,040
2019-10-11 2019-10-09 1.642 301,577 -19,884 0.82% 495,040
2019-10-10 2019-10-08 1.473 321,461 -33,141 0.88% 473,360
2019-10-04 2019-10-02 1.473 354,602 +8,285 0.97% 522,161
2019-10-03 2019-09-30 1.569 346,317 +9,943 0.94% 543,401
2019-08-13 2019-08-09 1.376 336,374 +6,628 0.92% 462,839
2019-07-30 2019-07-26 1.774 329,746 -1,657 0.90% 585,059
2019-07-22 2019-07-18 1.473 331,403 -41,426 0.90% 487,999
2019-07-15 2019-07-11 1.666 372,829 +77,880 1.02% 621,000
2019-07-10 2019-07-08 1.593 294,949 -8,285 0.80% 469,920
2019-06-12 2019-06-10 2.034 303,234 +17,147 0.83% 616,820
2019-05-31 2019-05-29 2.124 286,087 -18,759 0.83% 607,561
2019-05-30 2019-05-28 2.060 304,846 -31,267 0.88% 627,899
2019-05-23 2019-05-21 1.804 336,113 -34,393 0.97% 606,300
2019-05-20 2019-05-16 2.060 370,506 -31,266 1.07% 763,141
2019-05-10 2019-05-08 2.200 401,772 +20,323 1.16% 884,080
2019-05-09 2019-05-07 2.264 381,449 +10,943 1.10% 863,760
2019-05-08 2019-05-06 2.290 370,506 -18,760 1.07% 848,461
2019-05-06 2019-05-02 2.290 389,266 +1,564 1.12% 891,421
2019-05-03 2019-04-30 2.277 387,702 -4,690 1.12% 882,880
2019-05-02 2019-04-29 2.252 392,392 -45,336 1.13% 883,520
2019-04-30 2019-04-26 2.316 437,728 +7,816 1.26% 1,013,599
2019-04-29 2019-04-25 2.380 429,912 -23,449 1.24% 1,023,001
2019-04-26 2019-04-24 2.520 453,361 +4,690 1.31% 1,142,599
2019-04-25 2019-04-23 2.252 448,671 +150,078 1.30% 1,010,239
2019-04-24 2019-04-18 2.444 298,593 +109,432 0.86% 729,619
2019-04-23 2019-04-17 2.866 189,161 +1,563 0.55% 542,080
2019-04-18 2019-04-16 3.441 187,598 +48,463 0.54% 645,601
2019-04-17 2019-04-15 4.107 139,135 -31,266 0.40% 571,380
2019-04-16 2019-04-12 3.736 170,401 -18,760 0.49% 636,559
2019-04-15 2019-04-11 4.107 189,161 +32,829 0.55% 776,819
2019-04-12 2019-04-10 4.055 156,332 +15,634 0.45% 634,002
2019-04-02 2019-03-29 2.815 140,698 -15,634 0.41% 395,999
2019-04-01 2019-03-28 2.687 156,332 -54,716 0.45% 420,001
2019-03-29 2019-03-27 2.571 211,048 -60,969 0.61% 542,701
2019-03-27 2019-03-25 2.316 272,017 +4,690 0.79% 629,880
2019-03-25 2019-03-21 2.495 267,327 -53,153 0.77% 666,900
2019-03-21 2019-03-19 2.469 320,480 +101,616 0.93% 791,301
2019-03-14 2019-03-12 2.252 218,864 -28,140 0.63% 492,800
2019-03-13 2019-03-11 2.188 247,004 -18,760 0.71% 540,360
2019-03-12 2019-03-08 2.175 265,764 +15,634 0.77% 578,001
2019-03-08 2019-03-06 2.226 250,130 -10,944 0.72% 556,799
2019-03-07 2019-03-05 2.239 261,074 -31,266 0.75% 584,501
2019-03-06 2019-03-04 1.983 292,340 -28,140 0.84% 579,700
2019-03-01 2019-02-27 1.663 320,480 +15,634 0.93% 533,001
2019-02-26 2019-02-22 1.791 304,846 -15,634 0.88% 545,999
2019-02-08 2019-01-31 1.791 320,480 +10,944 0.93% 574,001
2019-02-01 2019-01-30 1.842 309,536 +7,816 0.89% 570,239
2019-01-31 2019-01-29 1.702 301,720 +7,817 0.87% 513,380
2019-01-30 2019-01-28 1.829 293,903 +93,799 0.85% 537,679
2019-01-29 2019-01-25 2.124 200,104 -1,564 0.58% 424,959
2019-01-28 2019-01-24 1.433 201,668 -7,816 0.58% 288,960
2019-01-25 2019-01-23 1.407 209,484 +7,816 0.60% 294,800
2019-01-21 2019-01-17 1.484 201,668 +7,817 0.58% 299,280
2019-01-18 2019-01-16 1.535 193,851 +7,816 0.56% 297,600
2019-01-16 2019-01-14 1.446 186,035 -31,266 0.54% 268,941
2019-01-10 2019-01-08 1.241 217,301 +39,083 0.63% 269,660
2019-01-09 2019-01-07 1.292 178,218 +15,633 0.51% 230,280
2019-01-07 2019-01-03 1.369 162,585 -62,532 0.47% 222,560
2019-01-02 2018-12-27 1.190 225,117 +15,633 0.65% 267,840
2018-12-28 2018-12-24 1.267 209,484 +31,266 0.60% 265,320
2018-12-18 2018-12-14 1.331 178,218 +15,633 0.51% 237,120
2018-12-12 2018-12-10 1.318 162,585 -15,633 0.47% 214,240
2018-12-10 2018-12-06 1.305 178,218 +15,633 0.51% 232,560
2018-12-03 2018-11-29 1.471 162,585 -46,899 0.47% 239,200
2018-11-29 2018-11-27 1.522 209,484 +62,532 0.60% 318,920
2018-11-21 2018-11-19 1.535 146,952 -1,563 0.42% 225,601
2018-11-15 2018-11-13 1.663 148,515 -7,817 0.43% 247,000
2018-11-12 2018-11-08 1.522 156,332 -10,943 0.45% 238,001
2018-11-09 2018-11-07 1.599 167,275 -39,083 0.48% 267,500
2018-11-08 2018-11-06 1.599 206,358 +67,223 0.60% 330,001
2018-10-26 2018-10-24 1.177 139,135 +7,817 0.40% 163,760
2018-09-06 2018-09-04 1.331 131,318 -7,817 0.38% 174,719
2018-09-03 2018-08-30 1.458 139,135 +7,817 0.40% 202,920
2018-08-02 2018-07-31 1.318 131,318 -7,817 0.38% 173,039
2018-07-27 2018-07-25 1.356 139,135 -7,817 0.40% 188,680
2018-07-17 2018-07-13 1.382 146,952 -4,690 0.42% 203,041
2018-07-16 2018-07-12 1.343 151,642 -17,196 0.44% 203,701
2018-07-10 2018-07-06 1.420 168,838 +17,196 0.49% 239,760
2018-06-21 2018-06-19 1.842 151,642 -9,379 0.44% 279,361
2018-06-19 2018-06-14 1.970 161,021 -7,817 0.46% 317,239
2018-06-13 2018-06-11 2.060 168,838 +9,380 0.49% 347,760
2018-06-12 2018-06-08 2.085 159,458 -3,127 0.46% 332,520
2018-06-07 2018-06-05 2.085 162,585 +50,026 0.47% 339,040
2018-05-28 2018-05-24 2.341 112,559 -28,139 0.32% 263,521
2018-05-25 2018-05-23 2.303 140,698 -7,817 0.41% 323,999
2018-05-24 2018-05-21 2.431 148,515 -15,633 0.43% 361,000
2018-05-23 2018-05-18 2.571 164,148 -4,690 0.47% 422,100
2018-05-21 2018-05-17 2.533 168,838 +54,716 0.49% 427,680
2018-05-18 2018-05-16 2.674 114,122 -6,253 0.33% 305,140
2018-05-15 2018-05-11 2.175 120,375 -15,633 0.35% 261,799
2018-05-14 2018-05-10 2.252 136,008 +65,659 0.39% 306,239
2018-05-11 2018-05-09 2.009 70,349 -3,127 0.20% 141,300
2018-05-09 2018-05-07 1.957 73,476 -3,126 0.21% 143,820
2018-05-08 2018-05-04 2.009 76,602 -125,066 0.22% 153,859
2018-05-07 2018-05-03 2.098 201,668 -4,690 0.58% 423,121
2018-05-04 2018-05-02 2.162 206,358 +18,760 0.60% 446,161
2018-05-03 2018-04-30 2.124 187,598 -7,816 0.54% 398,400
2018-05-02 2018-04-27 2.290 195,414 0.56% 447,499

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