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 | 3.310 | 4,926,893 | +0 | 1.01% | 16,308,016 |
| 2025-10-13 | 2025-10-09 | 3.370 | 4,926,893 | +0 | 1.01% | 16,603,629 |
| 2025-10-10 | 2025-10-08 | 3.390 | 4,926,893 | +0 | 1.01% | 16,702,167 |
| 2025-10-09 | 2025-10-06 | 3.340 | 4,926,893 | +0 | 1.01% | 16,455,823 |
| 2025-10-08 | 2025-10-03 | 3.380 | 4,926,893 | +0 | 1.01% | 16,652,898 |
| 2025-10-06 | 2025-10-02 | 3.370 | 4,926,893 | +0 | 1.01% | 16,603,629 |
| 2025-10-03 | 2025-09-30 | 3.400 | 4,926,893 | +0 | 1.01% | 16,751,436 |
| 2025-10-02 | 2025-09-29 | 3.390 | 4,926,893 | +0 | 1.01% | 16,702,167 |
| 2025-09-30 | 2025-09-26 | 3.420 | 4,926,893 | +0 | 1.01% | 16,849,974 |
| 2025-09-29 | 2025-09-25 | 3.580 | 4,926,893 | +0 | 1.01% | 17,638,277 |
| 2025-09-26 | 2025-09-24 | 3.460 | 4,926,893 | +0 | 1.01% | 17,047,050 |
| 2025-09-25 | 2025-09-23 | 3.400 | 4,926,893 | +0 | 1.01% | 16,751,436 |
| 2025-09-24 | 2025-09-22 | 3.430 | 4,926,893 | +0 | 1.01% | 16,899,243 |
| 2025-09-23 | 2025-09-19 | 3.320 | 4,926,893 | +0 | 1.01% | 16,357,285 |
| 2025-09-22 | 2025-09-18 | 3.330 | 4,926,893 | +0 | 1.01% | 16,406,554 |
| 2025-09-19 | 2025-09-17 | 3.330 | 4,926,893 | +0 | 1.01% | 16,406,554 |
| 2025-09-18 | 2025-09-16 | 3.300 | 4,926,893 | +0 | 1.01% | 16,258,747 |
| 2025-09-17 | 2025-09-15 | 3.390 | 4,926,893 | +0 | 1.01% | 16,702,167 |
| 2025-09-16 | 2025-09-12 | 3.360 | 4,926,893 | +0 | 1.01% | 16,554,360 |
| 2025-09-15 | 2025-09-11 | 3.250 | 4,926,893 | +0 | 1.01% | 16,012,402 |
| 2025-09-12 | 2025-09-10 | 3.210 | 4,926,893 | +0 | 1.01% | 15,815,327 |
| 2025-09-11 | 2025-09-09 | 3.270 | 4,926,893 | +0 | 1.01% | 16,110,940 |
| 2025-09-10 | 2025-09-08 | 3.320 | 4,926,893 | +0 | 1.01% | 16,357,285 |
| 2025-09-09 | 2025-09-05 | 3.270 | 4,926,893 | +0 | 1.01% | 16,110,940 |
| 2025-09-08 | 2025-09-04 | 3.200 | 4,926,893 | +0 | 1.01% | 15,766,058 |
| 2025-09-05 | 2025-09-03 | 3.230 | 4,926,893 | +0 | 1.01% | 15,913,864 |
| 2025-09-04 | 2025-09-02 | 3.260 | 4,926,893 | +2,000 | 1.01% | 16,061,671 |
| 2025-09-03 | 2025-09-01 | 3.430 | 4,924,893 | +60,000 | 1.01% | 16,892,383 |
| 2025-09-02 | 2025-08-29 | 3.390 | 4,864,893 | +37,400 | 0.99% | 16,491,987 |
| 2025-09-01 | 2025-08-28 | 3.340 | 4,827,493 | +13,600 | 0.99% | 16,123,827 |
| 2025-08-29 | 2025-08-27 | 3.390 | 4,813,893 | +4,000 | 0.98% | 16,319,097 |
| 2025-06-18 | 2025-06-16 | 4.277 | 4,809,893 | +243,539 | 0.98% | 20,569,668 |
| 2025-02-03 | 2025-01-24 | 2.581 | 4,566,354 | -570 | 0.98% | 11,784,238 |
| 2025-01-24 | 2025-01-22 | 2.560 | 4,566,924 | -3,228 | 0.98% | 11,689,499 |
| 2025-01-10 | 2025-01-08 | 2.686 | 4,570,152 | -2,848 | 0.98% | 12,275,428 |
| 2025-01-09 | 2025-01-07 | 2.791 | 4,573,000 | +2,848 | 0.98% | 12,764,767 |
| 2024-12-06 | 2024-12-04 | 2.033 | 4,570,152 | +4,561,418 | 0.98% | 9,290,814 |
| 2024-06-19 | 2024-06-17 | 2.564 | 8,734 | +375 | 0.00% | 22,397 |
| 2023-10-17 | 2023-10-13 | 3.037 | 8,359 | +484 | 0.00% | 25,390 |
| 2023-06-21 | 2023-06-19 | 3.452 | 7,875 | +280 | 0.00% | 27,187 |
| 2022-10-17 | 2022-10-13 | 3.882 | 7,595 | +247 | 0.00% | 29,481 |
| 2022-06-21 | 2022-06-17 | 3.986 | 7,348 | +355 | 0.00% | 29,290 |
| 2022-03-25 | 2022-03-23 | 4.473 | 6,993 | -152 | 0.00% | 31,279 |
| 2022-02-08 | 2022-02-04 | 5.039 | 7,145 | -9,882 | 0.00% | 36,001 |
| 2022-01-25 | 2022-01-21 | 5.236 | 17,027 | +9,882 | 0.00% | 89,153 |
| 2021-10-18 | 2021-10-12 | 6.161 | 7,145 | +310 | 0.00% | 44,021 |
| 2021-07-15 | 2021-07-13 | 8.678 | 6,835 | +2,908 | 0.00% | 59,312 |
| 2021-07-13 | 2021-07-09 | 8.746 | 3,927 | -727 | 0.00% | 34,347 |
| 2021-03-26 | 2021-03-24 | 6.395 | 4,654 | -2,472 | 0.00% | 29,762 |
| 2021-03-16 | 2021-03-12 | 6.739 | 7,126 | +2,472 | 0.00% | 48,020 |
| 2020-11-09 | 2020-11-05 | 4.800 | 4,654 | -436 | 0.00% | 22,337 |
| 2020-07-09 | 2020-07-07 | 6.395 | 5,090 | +145 | 0.00% | 32,550 |
| 2020-05-05 | 2020-04-29 | 7.578 | 4,945 | -290 | 0.00% | 37,471 |
| 2020-05-04 | 2020-04-28 | 7.385 | 5,235 | +290 | 0.00% | 38,661 |
| 2020-03-20 | 2020-03-18 | 8.691 | 4,945 | -1,454 | 0.00% | 42,979 |
| 2020-01-29 | 2020-01-22 | 8.320 | 6,399 | +2,182 | 0.00% | 53,241 |
| 2020-01-06 | 2020-01-02 | 9.379 | 4,217 | -146 | 0.00% | 39,552 |
| 2019-12-02 | 2019-11-28 | 8.485 | 4,363 | -291 | 0.00% | 37,021 |
| 2019-11-18 | 2019-11-14 | 8.279 | 4,654 | -291 | 0.00% | 38,530 |
| 2019-11-12 | 2019-11-08 | 9.159 | 4,945 | +146 | 0.00% | 45,292 |
| 2019-04-04 | 2019-04-02 | 13.092 | 4,799 | -291 | 0.00% | 62,830 |
| 2019-03-28 | 2019-03-26 | 12.102 | 5,090 | -7,272 | 0.00% | 61,600 |
| 2019-03-19 | 2019-03-15 | 12.350 | 12,362 | +1,455 | 0.00% | 152,666 |
| 2019-03-04 | 2019-02-28 | 12.611 | 10,907 | -727 | 0.00% | 137,547 |
| 2019-01-28 | 2019-01-24 | 11.236 | 11,634 | -3,636 | 0.00% | 130,716 |
| 2019-01-25 | 2019-01-23 | 10.727 | 15,270 | +3,636 | 0.00% | 163,799 |
| 2018-11-21 | 2018-11-19 | 10.383 | 11,634 | +727 | 0.00% | 120,796 |
| 2018-10-11 | 2018-10-09 | 12.363 | 10,907 | +145 | 0.00% | 134,847 |
| 2018-09-14 | 2018-09-12 | 14.302 | 10,762 | -291 | 0.00% | 153,923 |
| 2018-08-17 | 2018-08-15 | 16.970 | 11,053 | +6,836 | 0.00% | 187,574 |
| 2018-08-16 | 2018-08-14 | 17.851 | 4,217 | +436 | 0.00% | 75,276 |
| 2018-08-15 | 2018-08-13 | 17.300 | 3,781 | -2,036 | 0.00% | 65,413 |
| 2018-08-14 | 2018-08-10 | 17.988 | 5,817 | +2,036 | 0.00% | 104,637 |
| 2018-08-06 | 2018-08-02 | 20.629 | 3,781 | +727 | 0.00% | 77,996 |
| 2018-08-03 | 2018-08-01 | 21.509 | 3,054 | -145 | 0.00% | 65,687 |
| 2018-08-02 | 2018-07-31 | 21.866 | 3,199 | -146 | 0.00% | 69,950 |
| 2018-07-12 | 2018-07-10 | 23.324 | 3,345 | -145 | 0.00% | 78,019 |
| 2018-06-28 | 2018-06-26 | 26.074 | 3,490 | -2,909 | 0.00% | 91,000 |
| 2018-06-27 | 2018-06-25 | 26.239 | 6,399 | -4,799 | 0.00% | 167,906 |
| 2018-06-26 | 2018-06-22 | 28.949 | 11,198 | +5,817 | 0.00% | 324,167 |
| 2018-06-25 | 2018-06-21 | 28.124 | 5,381 | 0.00% | 151,333 |
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