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 | 0.355 | 1,904,000 | +0 | 0.19% | 675,920 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,904,000 | +0 | 0.19% | 714,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,904,000 | +200,000 | 0.19% | 780,640 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,704,000 | -40,000 | 0.17% | 621,960 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,744,000 | -40,000 | 0.17% | 523,200 |
| 2025-09-04 | 2025-09-02 | 0.340 | 1,784,000 | -240,000 | 0.18% | 606,560 |
| 2025-09-01 | 2025-08-28 | 0.360 | 2,024,000 | -144,000 | 0.20% | 728,640 |
| 2025-08-25 | 2025-08-21 | 0.410 | 2,168,000 | +120,000 | 0.22% | 888,880 |
| 2025-08-19 | 2025-08-15 | 0.540 | 2,048,000 | +192,000 | 0.20% | 1,105,920 |
| 2025-08-13 | 2025-08-11 | 0.380 | 1,856,000 | -200,000 | 0.19% | 705,280 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,056,000 | -32,000 | 0.21% | 729,880 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,088,000 | -104,000 | 0.21% | 741,240 |
| 2025-07-24 | 2025-07-22 | 0.375 | 2,192,000 | +60,000 | 0.22% | 822,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 2,132,000 | +616,000 | 0.21% | 799,500 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,516,000 | +200,000 | 0.15% | 379,000 |
| 2025-07-10 | 2025-07-08 | 0.270 | 1,316,000 | +100,000 | 0.13% | 355,320 |
| 2025-07-09 | 2025-07-07 | 0.270 | 1,216,000 | +32,000 | 0.12% | 328,320 |
| 2025-07-07 | 2025-07-03 | 0.280 | 1,184,000 | +68,000 | 0.12% | 331,520 |
| 2025-07-04 | 2025-07-02 | 0.335 | 1,116,000 | +444,000 | 0.11% | 373,860 |
| 2025-06-13 | 2025-06-11 | 0.460 | 672,000 | +48,000 | 0.07% | 309,120 |
| 2025-04-22 | 2025-04-16 | 0.560 | 624,000 | -200,000 | 0.06% | 349,440 |
| 2025-04-10 | 2025-04-08 | 0.495 | 824,000 | -384,000 | 0.08% | 407,880 |
| 2025-04-09 | 2025-04-07 | 0.560 | 1,208,000 | +8,000 | 0.12% | 676,480 |
| 2025-04-03 | 2025-04-01 | 0.690 | 1,200,000 | -12,000 | 0.12% | 828,000 |
| 2025-04-02 | 2025-03-31 | 0.550 | 1,212,000 | -600,000 | 0.12% | 666,600 |
| 2025-03-28 | 2025-03-26 | 0.570 | 1,812,000 | -720,000 | 0.18% | 1,032,840 |
| 2025-03-27 | 2025-03-25 | 0.580 | 2,532,000 | -32,000 | 0.25% | 1,468,560 |
| 2025-03-25 | 2025-03-21 | 0.620 | 2,564,000 | +40,000 | 0.26% | 1,589,680 |
| 2025-03-24 | 2025-03-20 | 0.610 | 2,524,000 | -68,000 | 0.25% | 1,539,640 |
| 2025-03-21 | 2025-03-19 | 0.690 | 2,592,000 | -136,000 | 0.26% | 1,788,480 |
| 2025-03-20 | 2025-03-18 | 0.660 | 2,728,000 | +416,000 | 0.27% | 1,800,480 |
| 2025-03-19 | 2025-03-17 | 0.790 | 2,312,000 | +2,068,000 | 0.23% | 1,826,480 |
| 2025-03-18 | 2025-03-14 | 0.500 | 244,000 | +32,000 | 0.02% | 122,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 212,000 | -20,000 | 0.02% | 122,960 |
| 2025-03-04 | 2025-02-28 | 0.425 | 232,000 | -12,000 | 0.02% | 98,600 |
| 2025-02-20 | 2025-02-18 | 0.375 | 244,000 | -20,000 | 0.02% | 91,500 |
| 2025-02-06 | 2025-02-04 | 0.315 | 264,000 | +20,000 | 0.03% | 83,160 |
| 2025-02-05 | 2025-02-03 | 0.375 | 244,000 | +84,000 | 0.02% | 91,500 |
| 2025-01-14 | 2025-01-10 | 0.370 | 160,000 | -40,000 | 0.02% | 59,200 |
| 2024-12-18 | 2024-12-16 | 0.250 | 200,000 | +40,000 | 0.02% | 50,000 |
| 2024-08-08 | 2024-08-06 | 0.227 | 160,000 | +19,200 | 0.02% | 36,364 |
| 2024-07-23 | 2024-07-19 | 0.178 | 140,800 | -70,400 | 0.02% | 25,120 |
| 2024-07-18 | 2024-07-16 | 0.158 | 211,200 | +70,400 | 0.02% | 33,360 |
| 2022-01-25 | 2022-01-21 | 0.580 | 140,800 | -66,880 | 0.02% | 81,600 |
| 2022-01-11 | 2022-01-07 | 0.602 | 207,680 | -31,680 | 0.02% | 125,080 |
| 2021-07-14 | 2021-07-12 | 0.761 | 239,360 | -17,600 | 0.03% | 182,240 |
| 2021-05-27 | 2021-05-25 | 0.920 | 256,960 | -105,600 | 0.03% | 236,520 |
| 2021-05-04 | 2021-04-30 | 0.909 | 362,560 | -24,640 | 0.04% | 329,600 |
| 2021-05-03 | 2021-04-29 | 0.773 | 387,200 | -207,680 | 0.04% | 299,200 |
| 2021-04-30 | 2021-04-28 | 0.886 | 594,880 | +7,040 | 0.07% | 527,280 |
| 2021-04-26 | 2021-04-22 | 1.023 | 587,840 | -14,080 | 0.07% | 601,200 |
| 2021-04-23 | 2021-04-21 | 1.000 | 601,920 | +98,560 | 0.07% | 601,920 |
| 2021-04-22 | 2021-04-20 | 0.966 | 503,360 | +45,760 | 0.06% | 486,200 |
| 2021-04-12 | 2021-04-08 | 0.716 | 457,600 | +105,600 | 0.05% | 327,600 |
| 2021-03-30 | 2021-03-26 | 0.670 | 352,000 | +211,200 | 0.04% | 236,000 |
| 2020-02-28 | 2020-02-26 | 0.500 | 140,800 | -3,520 | 0.02% | 70,400 |
| 2019-11-28 | 2019-11-26 | 0.500 | 144,320 | +10,560 | 0.02% | 72,160 |
| 2019-08-29 | 2019-08-27 | 0.438 | 133,760 | -7,040 | 0.02% | 58,520 |
| 2019-06-21 | 2019-06-19 | 0.449 | 140,800 | +21,120 | 0.02% | 63,200 |
| 2019-06-12 | 2019-06-10 | 0.403 | 119,680 | +21,120 | 0.01% | 48,280 |
| 2019-05-30 | 2019-05-28 | 0.449 | 98,560 | -3,520 | 0.01% | 44,240 |
| 2019-05-29 | 2019-05-27 | 0.426 | 102,080 | -3,520 | 0.01% | 43,500 |
| 2019-05-14 | 2019-05-09 | 0.455 | 105,600 | +66,880 | 0.01% | 48,000 |
| 2019-02-14 | 2019-02-12 | 0.494 | 38,720 | +28,160 | 0.00% | 19,140 |
| 2019-02-08 | 2019-01-31 | 0.455 | 10,560 | -88,000 | 0.00% | 4,800 |
| 2019-01-29 | 2019-01-25 | 0.420 | 98,560 | -10,560 | 0.01% | 41,440 |
| 2019-01-25 | 2019-01-23 | 0.426 | 109,120 | -45,760 | 0.01% | 46,500 |
| 2019-01-23 | 2019-01-21 | 0.420 | 154,880 | +28,160 | 0.02% | 65,120 |
| 2019-01-22 | 2019-01-18 | 0.455 | 126,720 | +17,600 | 0.01% | 57,600 |
| 2019-01-04 | 2019-01-02 | 0.364 | 109,120 | -88,000 | 0.01% | 39,680 |
| 2018-12-21 | 2018-12-19 | 0.290 | 197,120 | -42,240 | 0.02% | 57,120 |
| 2018-12-20 | 2018-12-18 | 0.261 | 239,360 | -116,160 | 0.03% | 62,560 |
| 2018-12-05 | 2018-12-03 | 0.241 | 355,520 | +158,400 | 0.04% | 85,648 |
| 2018-10-31 | 2018-10-29 | 0.259 | 197,120 | -52,800 | 0.02% | 51,072 |
| 2018-10-25 | 2018-10-23 | 0.264 | 249,920 | -17,600 | 0.03% | 65,888 |
| 2018-10-19 | 2018-10-16 | 0.260 | 267,520 | -73,920 | 0.03% | 69,616 |
| 2018-09-28 | 2018-09-26 | 0.290 | 341,440 | -7,040 | 0.04% | 98,940 |
| 2018-09-05 | 2018-09-03 | 0.307 | 348,480 | -17,600 | 0.04% | 106,920 |
| 2018-08-31 | 2018-08-29 | 0.352 | 366,080 | +17,600 | 0.04% | 128,960 |
| 2018-08-27 | 2018-08-23 | 0.301 | 348,480 | +3,520 | 0.04% | 104,940 |
| 2018-08-23 | 2018-08-21 | 0.307 | 344,960 | -88,000 | 0.04% | 105,840 |
| 2018-08-20 | 2018-08-16 | 0.301 | 432,960 | -88,000 | 0.05% | 130,380 |
| 2018-08-16 | 2018-08-14 | 0.307 | 520,960 | -52,800 | 0.06% | 159,840 |
| 2018-08-13 | 2018-08-09 | 0.301 | 573,760 | -123,200 | 0.07% | 172,780 |
| 2018-08-09 | 2018-08-07 | 0.307 | 696,960 | +88,000 | 0.08% | 213,840 |
| 2018-08-07 | 2018-08-03 | 0.301 | 608,960 | -123,200 | 0.07% | 183,380 |
| 2018-08-06 | 2018-08-02 | 0.301 | 732,160 | -528,000 | 0.08% | 220,480 |
| 2018-08-01 | 2018-07-30 | 0.301 | 1,260,160 | -334,400 | 0.14% | 379,480 |
| 2018-07-31 | 2018-07-27 | 0.313 | 1,594,560 | +80,960 | 0.18% | 498,300 |
| 2018-07-30 | 2018-07-26 | 0.318 | 1,513,600 | -10,560 | 0.17% | 481,600 |
| 2018-07-27 | 2018-07-25 | 0.330 | 1,524,160 | +95,040 | 0.17% | 502,280 |
| 2018-07-26 | 2018-07-24 | 0.358 | 1,429,120 | +17,600 | 0.16% | 511,560 |
| 2018-07-25 | 2018-07-23 | 0.358 | 1,411,520 | -28,160 | 0.16% | 505,260 |
| 2018-07-24 | 2018-07-20 | 0.341 | 1,439,680 | -35,200 | 0.16% | 490,800 |
| 2018-07-20 | 2018-07-18 | 0.341 | 1,474,880 | +63,360 | 0.17% | 502,800 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,411,520 | +144,320 | 0.16% | 465,160 |
| 2018-07-18 | 2018-07-16 | 0.347 | 1,267,200 | +499,840 | 0.14% | 439,200 |
| 2018-07-17 | 2018-07-13 | 0.386 | 767,360 | -45,760 | 0.09% | 296,480 |
| 2018-07-16 | 2018-07-12 | 0.432 | 813,120 | +165,440 | 0.09% | 351,120 |
| 2018-07-13 | 2018-07-11 | 0.409 | 647,680 | 0.07% | 264,960 |
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