History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.208 1,633,000 +0 0.66% 339,664
2025-10-13 2025-10-09 0.214 1,633,000 +0 0.66% 349,462
2025-10-10 2025-10-08 0.199 1,633,000 +0 0.66% 324,967
2025-10-09 2025-10-06 0.186 1,633,000 +0 0.66% 303,738
2025-10-08 2025-10-03 0.192 1,633,000 +0 0.66% 313,536
2025-10-06 2025-10-02 0.192 1,633,000 +0 0.66% 313,536
2025-10-03 2025-09-30 0.192 1,633,000 +1,200,000 0.66% 313,536
2024-07-10 2024-07-08 0.303 433,000 +84,194 0.26% 131,154
2023-07-26 2023-07-24 0.397 348,806 +8,056 0.26% 138,560
2022-11-15 2022-11-11 0.286 340,750 +8,056 0.26% 97,290
2022-04-08 2022-04-06 0.621 332,694 -8,056 0.28% 206,500
2022-03-11 2022-03-09 0.360 340,750 -60,417 0.28% 122,670
2022-03-07 2022-03-03 0.354 401,167 +52,361 0.33% 141,930
2022-02-07 2022-01-31 0.379 348,806 -72,500 0.43% 132,065
2022-02-04 2022-01-27 0.428 421,306 -64,444 0.52% 180,435
2022-01-28 2022-01-26 0.447 485,750 +161,111 0.60% 217,080
2022-01-19 2022-01-17 0.391 324,639 +8,056 0.40% 126,945
2022-01-11 2022-01-07 0.429 316,583 +37,245 0.39% 135,847
2021-12-30 2021-12-28 0.394 279,338 -40,515 0.39% 110,040
2021-11-19 2021-11-17 0.227 319,853 -313,250 0.45% 72,751
2021-10-26 2021-10-22 0.299 633,103 -28,138 0.45% 189,000
2021-10-19 2021-10-15 0.412 661,241 +140,689 0.47% 272,600
2021-07-29 2021-07-27 0.334 520,552 +14,069 0.37% 173,900
2021-07-27 2021-07-23 0.370 506,483 +14,069 0.36% 187,200
2021-07-16 2021-07-14 0.448 492,414 +9,848 0.35% 220,500
2021-07-15 2021-07-13 0.462 482,566 +14,069 0.34% 222,950
2021-07-14 2021-07-12 0.448 468,497 +42,207 0.33% 209,790
2021-07-13 2021-07-09 0.455 426,290 +14,069 0.30% 193,920
2021-07-06 2021-07-02 0.384 412,221 +154,759 0.29% 158,220
2021-07-02 2021-06-29 0.505 257,462 +14,069 0.18% 129,930
2021-06-30 2021-06-28 0.498 243,393 +91,448 0.17% 121,100
2021-06-28 2021-06-24 1.279 151,945 -23,917 0.11% 194,400
2021-06-23 2021-06-21 0.775 175,862 +15,476 0.12% 136,250
2021-06-21 2021-06-17 0.917 160,386 +12,662 0.11% 147,060
2021-06-17 2021-06-15 1.422 147,724 -4,221 0.10% 210,000
2021-05-28 2021-05-26 1.294 151,945 +7,035 0.11% 196,560
2021-05-27 2021-05-25 1.308 144,910 -7,035 0.10% 189,520
2021-05-21 2021-05-18 1.166 151,945 +9,848 0.11% 177,120
2021-05-20 2021-05-17 1.045 142,097 -372,827 0.10% 148,470
2020-12-30 2020-12-28 0.469 514,924 +14,069 0.37% 241,560
2020-08-07 2020-08-05 0.746 500,855 +14,069 0.36% 373,800
2020-06-22 2020-06-18 0.888 486,786 +25,324 0.35% 432,500
2020-06-17 2020-06-15 0.881 461,462 +2,814 0.33% 406,720
2020-06-04 2020-06-02 0.711 458,648 -1,407 0.33% 326,000
2020-06-03 2020-06-01 0.924 460,055 +1,407 0.33% 425,100
2020-03-31 2020-03-27 1.130 458,648 -28,138 0.33% 518,340
2020-03-27 2020-03-25 0.974 486,786 -53,462 0.35% 474,020
2020-03-20 2020-03-18 0.981 540,248 +53,462 0.38% 529,920
2020-03-17 2020-03-13 1.045 486,786 +28,138 0.35% 508,620
2020-03-10 2020-03-06 1.159 458,648 -28,138 0.33% 531,380
2020-01-02 2019-12-27 0.924 486,786 -14,069 0.35% 449,800
2019-10-24 2019-10-22 1.173 500,855 +56,276 0.36% 587,400
2019-10-23 2019-10-21 1.109 444,579 +16,882 0.32% 492,960
2019-10-03 2019-09-30 1.422 427,697 -126,620 0.30% 608,001
2019-10-02 2019-09-27 1.336 554,317 -108,331 0.39% 740,720
2019-09-30 2019-09-26 1.407 662,648 +502,262 0.47% 932,580
2019-04-08 2019-04-03 0.931 160,386 +14,069 0.11% 149,340
2019-03-29 2019-03-27 1.116 146,317 -11,255 0.10% 163,280
2019-03-15 2019-03-13 1.244 157,572 -1,407 0.11% 195,999
2019-03-14 2019-03-12 1.208 158,979 -7,035 0.11% 192,100
2019-01-28 2019-01-24 1.308 166,014 +14,069 0.12% 217,120
2019-01-11 2019-01-09 1.358 151,945 -1,407 0.11% 206,280
2019-01-09 2019-01-07 1.507 153,352 +18,290 0.11% 231,080
2019-01-07 2019-01-03 1.208 135,062 -1,407 0.10% 163,200
2019-01-03 2018-12-31 1.315 136,469 -7,034 0.10% 179,450
2018-12-11 2018-12-07 1.372 143,503 +21,103 0.10% 196,859
2018-11-08 2018-11-06 1.777 122,400 -18,290 0.09% 217,500
2018-10-31 2018-10-29 1.720 140,690 +5,628 0.10% 242,001
2018-10-10 2018-10-08 1.720 135,062 +14,069 0.10% 232,320
2018-10-09 2018-10-05 1.713 120,993 +2,814 0.09% 207,260
2018-09-24 2018-09-20 2.168 118,179 -4,221 0.08% 256,199
2018-09-21 2018-09-19 2.275 122,400 +4,221 0.09% 278,400
2018-09-20 2018-09-18 2.417 118,179 -1,407 0.08% 285,599
2018-09-07 2018-09-05 1.848 119,586 -1,407 0.08% 221,000
2018-09-04 2018-08-31 1.777 120,993 -7,035 0.09% 215,000
2018-08-31 2018-08-29 1.812 128,028 +7,035 0.09% 232,051
2018-08-28 2018-08-24 1.955 120,993 +4,221 0.09% 236,500
2018-08-27 2018-08-23 1.990 116,772 -1,407 0.08% 232,399
2018-08-23 2018-08-21 2.132 118,179 +14,069 0.08% 251,999
2018-08-22 2018-08-20 2.026 104,110 +1,407 0.07% 210,899
2018-08-16 2018-08-14 2.097 102,703 -14,069 0.07% 215,349
2018-08-15 2018-08-13 2.097 116,772 +15,475 0.08% 244,849
2018-08-14 2018-08-10 2.132 101,297 +9,849 0.07% 216,001
2018-08-08 2018-08-06 2.417 91,448 +1,407 0.06% 220,999
2018-08-06 2018-08-02 2.665 90,041 +14,069 0.06% 239,999
2018-08-03 2018-08-01 2.665 75,972 +4,220 0.05% 202,499
2018-08-02 2018-07-31 2.985 71,752 -16,882 0.05% 214,201
2018-07-30 2018-07-26 2.950 88,634 +14,068 0.06% 261,449
2018-07-26 2018-07-24 3.199 74,566 +12,663 0.05% 238,502
2018-07-25 2018-07-23 3.127 61,903 -2,814 0.04% 193,599
2018-07-24 2018-07-20 2.879 64,717 +35,172 0.05% 186,299
2018-07-23 2018-07-19 2.772 29,545 +1,407 0.02% 81,900
2018-07-19 2018-07-17 3.021 28,138 -7,034 0.02% 85,000
2018-07-18 2018-07-16 4.336 35,172 +16,882 0.02% 152,498
2018-07-17 2018-07-13 6.824 18,290 -2,813 0.01% 124,802
2018-07-16 2018-07-12 3.518 21,103 0.01% 74,248

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