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 | 0.440 | 700,000 | +0 | 0.05% | 308,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 700,000 | +0 | 0.05% | 318,500 |
| 2025-10-10 | 2025-10-08 | 0.460 | 700,000 | +130,000 | 0.05% | 322,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 570,000 | +30,000 | 0.05% | 159,600 |
| 2025-06-18 | 2025-06-16 | 0.250 | 540,000 | +50,000 | 0.04% | 135,000 |
| 2025-01-23 | 2025-01-21 | 0.250 | 490,000 | +50,000 | 0.04% | 122,500 |
| 2025-01-20 | 2025-01-16 | 0.248 | 440,000 | +100,000 | 0.03% | 109,120 |
| 2025-01-17 | 2025-01-15 | 0.285 | 340,000 | +100,000 | 0.03% | 96,900 |
| 2025-01-15 | 2025-01-13 | 0.285 | 240,000 | +70,000 | 0.02% | 68,400 |
| 2025-01-14 | 2025-01-10 | 0.249 | 170,000 | +40,000 | 0.01% | 42,330 |
| 2025-01-13 | 2025-01-09 | 0.239 | 130,000 | +50,000 | 0.01% | 31,070 |
| 2025-01-10 | 2025-01-08 | 0.270 | 80,000 | +40,000 | 0.01% | 21,600 |
| 2024-12-19 | 2024-12-17 | 0.169 | 40,000 | -50,000 | 0.00% | 6,760 |
| 2024-12-18 | 2024-12-16 | 0.171 | 90,000 | +50,000 | 0.01% | 15,390 |
| 2024-12-17 | 2024-12-13 | 0.120 | 40,000 | -1,700,000 | 0.00% | 4,800 |
| 2024-11-08 | 2024-11-06 | 0.059 | 1,740,000 | +100,000 | 0.17% | 102,660 |
| 2024-08-05 | 2024-08-01 | 0.045 | 1,640,000 | -540,000 | 0.16% | 73,800 |
| 2024-07-05 | 2024-07-03 | 0.040 | 2,180,000 | +540,000 | 0.21% | 87,200 |
| 2023-12-19 | 2023-12-15 | 0.083 | 1,640,000 | -850,000 | 0.16% | 136,120 |
| 2023-08-22 | 2023-08-18 | 0.070 | 2,490,000 | -200,000 | 0.24% | 174,300 |
| 2023-07-14 | 2023-07-12 | 0.058 | 2,690,000 | -150,000 | 0.26% | 156,020 |
| 2023-07-13 | 2023-07-11 | 0.060 | 2,840,000 | +150,000 | 0.27% | 170,400 |
| 2023-07-12 | 2023-07-10 | 0.067 | 2,690,000 | -130,000 | 0.26% | 180,230 |
| 2023-07-10 | 2023-07-06 | 0.058 | 2,820,000 | +130,000 | 0.27% | 163,560 |
| 2023-07-04 | 2023-06-30 | 0.042 | 2,690,000 | -410,000 | 0.26% | 112,980 |
| 2023-04-13 | 2023-04-11 | 0.019 | 3,100,000 | -480,000 | 0.30% | 58,900 |
| 2022-09-13 | 2022-09-08 | 0.024 | 3,580,000 | +480,000 | 0.34% | 85,920 |
| 2022-08-08 | 2022-08-04 | 0.024 | 3,100,000 | +800,000 | 0.30% | 74,400 |
| 2022-07-22 | 2022-07-20 | 0.028 | 2,300,000 | -1,010,000 | 0.22% | 64,400 |
| 2022-07-21 | 2022-07-19 | 0.028 | 3,310,000 | -1,300,000 | 0.32% | 92,680 |
| 2022-07-12 | 2022-07-08 | 0.034 | 4,610,000 | -1,000,000 | 0.44% | 156,740 |
| 2022-07-11 | 2022-07-07 | 0.034 | 5,610,000 | +3,310,000 | 0.53% | 190,740 |
| 2022-07-08 | 2022-07-06 | 0.033 | 2,300,000 | -200,000 | 0.22% | 75,900 |
| 2022-07-06 | 2022-07-04 | 0.036 | 2,500,000 | +300,000 | 0.24% | 90,000 |
| 2022-06-27 | 2022-06-23 | 0.038 | 2,200,000 | -100,000 | 0.21% | 83,600 |
| 2022-06-23 | 2022-06-21 | 0.039 | 2,300,000 | -40,000 | 0.22% | 89,700 |
| 2022-06-22 | 2022-06-20 | 0.038 | 2,340,000 | -110,000 | 0.22% | 88,920 |
| 2022-06-20 | 2022-06-16 | 0.041 | 2,450,000 | -120,000 | 0.23% | 100,450 |
| 2022-06-17 | 2022-06-15 | 0.036 | 2,570,000 | +250,000 | 0.24% | 92,520 |
| 2022-06-16 | 2022-06-14 | 0.040 | 2,320,000 | +520,000 | 0.22% | 92,800 |
| 2022-06-13 | 2022-06-09 | 0.060 | 1,800,000 | -340,000 | 0.17% | 108,000 |
| 2022-06-10 | 2022-06-08 | 0.062 | 2,140,000 | +340,000 | 0.20% | 132,680 |
| 2022-06-08 | 2022-06-06 | 0.064 | 1,800,000 | +600,000 | 0.17% | 115,200 |
| 2022-06-07 | 2022-06-02 | 0.070 | 1,200,000 | +660,000 | 0.11% | 84,000 |
| 2022-06-06 | 2022-06-01 | 0.102 | 540,000 | +190,000 | 0.05% | 55,080 |
| 2022-05-20 | 2022-05-18 | 0.320 | 350,000 | -200,000 | 0.03% | 112,000 |
| 2022-04-28 | 2022-04-26 | 0.305 | 550,000 | +210,000 | 0.05% | 167,750 |
| 2022-04-27 | 2022-04-25 | 0.295 | 340,000 | +100,000 | 0.03% | 100,300 |
| 2022-01-18 | 2022-01-14 | 0.325 | 240,000 | -30,000 | 0.02% | 78,000 |
| 2022-01-17 | 2022-01-13 | 0.315 | 270,000 | +30,000 | 0.03% | 85,050 |
| 2022-01-07 | 2022-01-05 | 0.265 | 240,000 | -50,000 | 0.02% | 63,600 |
| 2021-12-23 | 2021-12-21 | 0.188 | 290,000 | -50,000 | 0.04% | 54,520 |
| 2021-09-16 | 2021-09-14 | 0.132 | 340,000 | -100,000 | 0.04% | 44,880 |
| 2021-09-03 | 2021-09-01 | 0.136 | 440,000 | -10,000 | 0.06% | 59,840 |
| 2021-08-27 | 2021-08-25 | 0.157 | 450,000 | -10,000 | 0.06% | 70,650 |
| 2021-08-25 | 2021-08-23 | 0.185 | 460,000 | +100,000 | 0.06% | 85,100 |
| 2021-08-06 | 2021-08-04 | 0.122 | 360,000 | -400,000 | 0.04% | 43,920 |
| 2021-08-04 | 2021-08-02 | 0.117 | 760,000 | -500,000 | 0.10% | 88,920 |
| 2021-07-22 | 2021-07-20 | 0.054 | 1,260,000 | -80,000 | 0.16% | 68,040 |
| 2021-03-02 | 2021-02-26 | 0.057 | 1,340,000 | -100,000 | 0.17% | 76,380 |
| 2021-01-11 | 2021-01-07 | 0.053 | 1,440,000 | -130,000 | 0.18% | 76,320 |
| 2019-12-09 | 2019-12-05 | 0.090 | 1,570,000 | -50,000 | 0.20% | 141,300 |
| 2019-12-03 | 2019-11-29 | 0.085 | 1,620,000 | -200,000 | 0.20% | 137,700 |
| 2019-10-10 | 2019-10-08 | 0.108 | 1,820,000 | +50,000 | 0.23% | 196,560 |
| 2019-07-04 | 2019-07-02 | 0.077 | 1,770,000 | -100,000 | 0.22% | 136,290 |
| 2019-06-18 | 2019-06-14 | 0.075 | 1,870,000 | -100,000 | 0.23% | 140,250 |
| 2019-06-12 | 2019-06-10 | 0.082 | 1,970,000 | +40,000 | 0.25% | 161,540 |
| 2019-05-31 | 2019-05-29 | 0.103 | 1,930,000 | +100,000 | 0.24% | 198,790 |
| 2019-05-03 | 2019-04-30 | 0.119 | 1,830,000 | -540,000 | 0.23% | 217,770 |
| 2019-05-02 | 2019-04-29 | 0.118 | 2,370,000 | +100,000 | 0.30% | 279,660 |
| 2019-04-30 | 2019-04-26 | 0.118 | 2,270,000 | -240,000 | 0.28% | 267,860 |
| 2019-04-29 | 2019-04-25 | 0.120 | 2,510,000 | +780,000 | 0.31% | 301,200 |
| 2019-04-25 | 2019-04-23 | 0.127 | 1,730,000 | -940,000 | 0.22% | 219,710 |
| 2019-04-10 | 2019-04-08 | 0.120 | 2,670,000 | +100,000 | 0.33% | 320,400 |
| 2019-03-28 | 2019-03-26 | 0.122 | 2,570,000 | +1,010,000 | 0.32% | 313,540 |
| 2019-01-08 | 2019-01-04 | 0.128 | 1,560,000 | -200,000 | 0.19% | 199,680 |
| 2019-01-03 | 2018-12-31 | 0.126 | 1,760,000 | +100,000 | 0.22% | 221,760 |
| 2018-12-27 | 2018-12-20 | 0.130 | 1,660,000 | +50,000 | 0.21% | 215,800 |
| 2018-12-17 | 2018-12-13 | 0.162 | 1,610,000 | +20,000 | 0.20% | 260,820 |
| 2018-12-13 | 2018-12-11 | 0.134 | 1,590,000 | +30,000 | 0.20% | 213,060 |
| 2018-11-22 | 2018-11-20 | 0.160 | 1,560,000 | -80,000 | 0.19% | 249,600 |
| 2018-11-21 | 2018-11-19 | 0.164 | 1,640,000 | -240,000 | 0.21% | 268,960 |
| 2018-11-20 | 2018-11-16 | 0.161 | 1,880,000 | +60,000 | 0.24% | 302,680 |
| 2018-11-19 | 2018-11-15 | 0.174 | 1,820,000 | +350,000 | 0.23% | 316,680 |
| 2018-11-16 | 2018-11-14 | 0.181 | 1,470,000 | +140,000 | 0.18% | 266,070 |
| 2018-11-15 | 2018-11-13 | 0.186 | 1,330,000 | -40,000 | 0.17% | 247,380 |
| 2018-11-13 | 2018-11-09 | 0.185 | 1,370,000 | +200,000 | 0.17% | 253,450 |
| 2018-11-12 | 2018-11-08 | 0.180 | 1,170,000 | -60,000 | 0.15% | 210,600 |
| 2018-11-09 | 2018-11-07 | 0.186 | 1,230,000 | +360,000 | 0.15% | 228,780 |
| 2018-11-08 | 2018-11-06 | 0.197 | 870,000 | -1,600,000 | 0.11% | 171,390 |
| 2018-11-07 | 2018-11-05 | 0.167 | 2,470,000 | -30,000 | 0.31% | 412,490 |
| 2018-11-06 | 2018-11-02 | 0.175 | 2,500,000 | -30,000 | 0.31% | 437,500 |
| 2018-11-02 | 2018-10-31 | 0.183 | 2,530,000 | -230,000 | 0.32% | 462,990 |
| 2018-11-01 | 2018-10-30 | 0.177 | 2,760,000 | +1,250,000 | 0.34% | 488,520 |
| 2018-10-31 | 2018-10-29 | 0.184 | 1,510,000 | -60,000 | 0.19% | 277,840 |
| 2018-10-30 | 2018-10-26 | 0.201 | 1,570,000 | -830,000 | 0.20% | 315,570 |
| 2018-10-29 | 2018-10-25 | 0.249 | 2,400,000 | +2,250,000 | 0.30% | 597,600 |
| 2018-10-25 | 2018-10-23 | 0.500 | 150,000 | -120,000 | 0.02% | 75,000 |
| 2018-10-23 | 2018-10-19 | 0.405 | 270,000 | +100,000 | 0.03% | 109,350 |
| 2018-10-22 | 2018-10-18 | 0.430 | 170,000 | -250,000 | 0.02% | 73,100 |
| 2018-10-16 | 2018-10-12 | 0.305 | 420,000 | +100,000 | 0.05% | 128,100 |
| 2018-10-11 | 2018-10-09 | 0.310 | 320,000 | +20,000 | 0.04% | 99,200 |
| 2018-10-10 | 2018-10-08 | 0.300 | 300,000 | +50,000 | 0.04% | 90,000 |
| 2018-10-09 | 2018-10-05 | 0.320 | 250,000 | +20,000 | 0.03% | 80,000 |
| 2018-10-08 | 2018-10-04 | 0.370 | 230,000 | +10,000 | 0.03% | 85,100 |
| 2018-10-05 | 2018-10-03 | 0.400 | 220,000 | -10,000 | 0.03% | 88,000 |
| 2018-10-03 | 2018-09-28 | 0.340 | 230,000 | -100,000 | 0.03% | 78,200 |
| 2018-09-24 | 2018-09-20 | 0.330 | 330,000 | -100,000 | 0.04% | 108,900 |
| 2018-09-21 | 2018-09-19 | 0.305 | 430,000 | -50,000 | 0.05% | 131,150 |
| 2018-09-20 | 2018-09-18 | 0.280 | 480,000 | +40,000 | 0.06% | 134,400 |
| 2018-09-19 | 2018-09-17 | 0.295 | 440,000 | -160,000 | 0.06% | 129,800 |
| 2018-09-04 | 2018-08-31 | 0.249 | 600,000 | +50,000 | 0.07% | 149,400 |
| 2018-08-31 | 2018-08-29 | 0.270 | 550,000 | -20,000 | 0.07% | 148,500 |
| 2018-08-30 | 2018-08-28 | 0.305 | 570,000 | +80,000 | 0.07% | 173,850 |
| 2018-08-29 | 2018-08-27 | 0.330 | 490,000 | -540,000 | 0.06% | 161,700 |
| 2018-08-28 | 2018-08-24 | 0.270 | 1,030,000 | +50,000 | 0.13% | 278,100 |
| 2018-08-27 | 2018-08-23 | 0.260 | 980,000 | +100,000 | 0.12% | 254,800 |
| 2018-08-23 | 2018-08-21 | 0.260 | 880,000 | -100,000 | 0.11% | 228,800 |
| 2018-08-22 | 2018-08-20 | 0.255 | 980,000 | +100,000 | 0.12% | 249,900 |
| 2018-08-17 | 2018-08-15 | 0.270 | 880,000 | -100,000 | 0.11% | 237,600 |
| 2018-08-16 | 2018-08-14 | 0.295 | 980,000 | -120,000 | 0.12% | 289,100 |
| 2018-07-30 | 2018-07-26 | 0.255 | 1,100,000 | -100,000 | 0.14% | 280,500 |
| 2018-07-26 | 2018-07-24 | 0.265 | 1,200,000 | +30,000 | 0.15% | 318,000 |
| 2018-07-24 | 2018-07-20 | 0.260 | 1,170,000 | -30,000 | 0.15% | 304,200 |
| 2018-07-18 | 2018-07-16 | 0.270 | 1,200,000 | -150,000 | 0.15% | 324,000 |
| 2018-07-16 | 2018-07-12 | 0.280 | 1,350,000 | +250,000 | 0.17% | 378,000 |
| 2018-07-13 | 2018-07-11 | 0.290 | 1,100,000 | +130,000 | 0.14% | 319,000 |
| 2018-07-12 | 2018-07-10 | 0.295 | 970,000 | +170,000 | 0.12% | 286,150 |
| 2018-07-10 | 2018-07-06 | 0.260 | 800,000 | +70,000 | 0.10% | 208,000 |
| 2018-07-09 | 2018-07-05 | 0.265 | 730,000 | -20,000 | 0.09% | 193,450 |
| 2018-07-06 | 2018-07-04 | 0.244 | 750,000 | 0.09% | 183,000 |
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