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 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-10-13 | 2025-10-09 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-10 | 2025-10-08 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-09 | 2025-10-06 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-10-08 | 2025-10-03 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-06 | 2025-10-02 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-03 | 2025-09-30 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-30 | 2025-09-26 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-29 | 2025-09-25 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-26 | 2025-09-24 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-25 | 2025-09-23 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-24 | 2025-09-22 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-22 | 2025-09-18 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-19 | 2025-09-17 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-09-17 | 2025-09-15 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-09-16 | 2025-09-12 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-09-15 | 2025-09-11 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-12 | 2025-09-10 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-11 | 2025-09-09 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-10 | 2025-09-08 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-09 | 2025-09-05 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-08 | 2025-09-04 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-05 | 2025-09-03 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-04 | 2025-09-02 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-03 | 2025-09-01 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-02 | 2025-08-29 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-01 | 2025-08-28 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-08-29 | 2025-08-27 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-08-28 | 2025-08-26 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-08-27 | 2025-08-25 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-08-26 | 2025-08-22 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-08-25 | 2025-08-21 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-08-20 | 2025-08-18 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-08-18 | 2025-08-14 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-15 | 2025-08-13 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-08-14 | 2025-08-12 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-08-13 | 2025-08-11 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-08-12 | 2025-08-08 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-08-11 | 2025-08-07 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-08-08 | 2025-08-06 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-08-07 | 2025-08-05 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-08-06 | 2025-08-04 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-08-05 | 2025-08-01 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-08-04 | 2025-07-31 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-08-01 | 2025-07-30 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-07-31 | 2025-07-29 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-07-30 | 2025-07-28 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-07-29 | 2025-07-25 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-07-28 | 2025-07-24 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-07-25 | 2025-07-23 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-07-23 | 2025-07-21 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-07-22 | 2025-07-18 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-07-18 | 2025-07-16 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-07-17 | 2025-07-15 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-07-16 | 2025-07-14 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-07-15 | 2025-07-11 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-14 | 2025-07-10 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-07-11 | 2025-07-09 | 1.680 | 5,000 | +0 | 0.00% | 8,400 |
| 2025-07-10 | 2025-07-08 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-07-09 | 2025-07-07 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-07-08 | 2025-07-04 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-07-07 | 2025-07-03 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-07-04 | 2025-07-02 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-07-03 | 2025-06-30 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-07-02 | 2025-06-27 | 1.840 | 5,000 | +0 | 0.00% | 9,200 |
| 2025-06-30 | 2025-06-26 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-06-27 | 2025-06-25 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-06-26 | 2025-06-24 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-06-25 | 2025-06-23 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-06-24 | 2025-06-20 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-06-23 | 2025-06-19 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-06-20 | 2025-06-18 | 1.830 | 5,000 | +0 | 0.00% | 9,150 |
| 2025-06-19 | 2025-06-17 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-06-18 | 2025-06-16 | 1.920 | 5,000 | -15,000 | 0.00% | 9,600 |
| 2024-04-29 | 2024-04-25 | 0.650 | 20,000 | -1,000 | 0.02% | 13,000 |
| 2022-10-12 | 2022-10-10 | 1.130 | 21,000 | -988,000 | 0.02% | 23,730 |
| 2022-05-17 | 2022-05-13 | 1.180 | 1,009,000 | -1,000,000 | 0.84% | 1,190,620 |
| 2021-12-17 | 2021-12-15 | 1.050 | 2,009,000 | -1,000 | 2.01% | 2,109,450 |
| 2021-10-28 | 2021-10-26 | 1.060 | 2,010,000 | -40,000 | 2.01% | 2,130,600 |
| 2021-09-08 | 2021-09-06 | 1.220 | 2,050,000 | +2,028,000 | 2.05% | 2,501,000 |
| 2021-01-11 | 2021-01-07 | 0.800 | 22,000 | -2,000 | 0.02% | 17,600 |
| 2020-07-13 | 2020-07-09 | 1.040 | 24,000 | -6,000 | 0.02% | 24,960 |
| 2019-11-14 | 2019-11-12 | 0.780 | 30,000 | -3,000 | 0.03% | 23,400 |
| 2019-08-14 | 2019-08-12 | 1.040 | 33,000 | -1,000 | 0.03% | 34,320 |
| 2019-08-13 | 2019-08-09 | 1.000 | 34,000 | +1,000 | 0.03% | 34,000 |
| 2019-07-24 | 2019-07-22 | 1.000 | 33,000 | -4,000 | 0.03% | 33,000 |
| 2019-04-29 | 2019-04-25 | 1.240 | 37,000 | -5,000 | 0.04% | 45,880 |
| 2019-04-11 | 2019-04-09 | 1.260 | 42,000 | -3,000 | 0.04% | 52,920 |
| 2019-03-08 | 2019-03-06 | 0.840 | 45,000 | +2,000 | 0.04% | 37,800 |
| 2018-11-06 | 2018-11-02 | 1.120 | 43,000 | -1,000 | 0.04% | 48,160 |
| 2018-09-20 | 2018-09-18 | 1.160 | 44,000 | -2,000 | 0.04% | 51,040 |
| 2018-09-05 | 2018-09-03 | 1.300 | 46,000 | +5,000 | 0.05% | 59,800 |
| 2018-07-30 | 2018-07-26 | 1.700 | 41,000 | -11,000 | 0.04% | 69,700 |
| 2018-07-27 | 2018-07-25 | 1.720 | 52,000 | +11,000 | 0.05% | 89,440 |
| 2018-07-16 | 2018-07-12 | 1.800 | 41,000 | +3,000 | 0.04% | 73,800 |
| 2018-07-06 | 2018-07-04 | 1.900 | 38,000 | +5,000 | 0.04% | 72,200 |
| 2018-06-29 | 2018-06-27 | 2.200 | 33,000 | +1,000 | 0.03% | 72,600 |
| 2018-06-26 | 2018-06-22 | 2.500 | 32,000 | -9,000 | 0.03% | 80,000 |
| 2018-06-25 | 2018-06-21 | 2.380 | 41,000 | +6,000 | 0.04% | 97,580 |
| 2018-06-22 | 2018-06-20 | 2.420 | 35,000 | -2,000 | 0.03% | 84,700 |
| 2018-06-19 | 2018-06-14 | 2.600 | 37,000 | +1,000 | 0.04% | 96,200 |
| 2018-06-15 | 2018-06-13 | 2.720 | 36,000 | +22,000 | 0.04% | 97,920 |
| 2018-06-14 | 2018-06-12 | 2.760 | 14,000 | 0.01% | 38,640 |
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