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 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-10-13 | 2025-10-09 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-10-10 | 2025-10-08 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-10-09 | 2025-10-06 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-10-08 | 2025-10-03 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-10-06 | 2025-10-02 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-10-02 | 2025-09-29 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-30 | 2025-09-26 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-29 | 2025-09-25 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-26 | 2025-09-24 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-25 | 2025-09-23 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-24 | 2025-09-22 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-23 | 2025-09-19 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-22 | 2025-09-18 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-19 | 2025-09-17 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-18 | 2025-09-16 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-17 | 2025-09-15 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-16 | 2025-09-12 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-15 | 2025-09-11 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-12 | 2025-09-10 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-11 | 2025-09-09 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-10 | 2025-09-08 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-09 | 2025-09-05 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-08 | 2025-09-04 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-05 | 2025-09-03 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-04 | 2025-09-02 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-03 | 2025-09-01 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-02 | 2025-08-29 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-09-01 | 2025-08-28 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-29 | 2025-08-27 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-28 | 2025-08-26 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-27 | 2025-08-25 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-26 | 2025-08-22 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-25 | 2025-08-21 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-22 | 2025-08-20 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-21 | 2025-08-19 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-20 | 2025-08-18 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-19 | 2025-08-15 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-18 | 2025-08-14 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-15 | 2025-08-13 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-14 | 2025-08-12 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-13 | 2025-08-11 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-12 | 2025-08-08 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-11 | 2025-08-07 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-08 | 2025-08-06 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-07 | 2025-08-05 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-06 | 2025-08-04 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-05 | 2025-08-01 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-04 | 2025-07-31 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-08-01 | 2025-07-30 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-31 | 2025-07-29 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-30 | 2025-07-28 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-29 | 2025-07-25 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-28 | 2025-07-24 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-25 | 2025-07-23 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-24 | 2025-07-22 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-23 | 2025-07-21 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-22 | 2025-07-18 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-21 | 2025-07-17 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-18 | 2025-07-16 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-17 | 2025-07-15 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-16 | 2025-07-14 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-15 | 2025-07-11 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-14 | 2025-07-10 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-11 | 2025-07-09 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-10 | 2025-07-08 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-09 | 2025-07-07 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-08 | 2025-07-04 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-07 | 2025-07-03 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-04 | 2025-07-02 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-03 | 2025-06-30 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-07-02 | 2025-06-27 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-30 | 2025-06-26 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-27 | 2025-06-25 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-26 | 2025-06-24 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-25 | 2025-06-23 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-24 | 2025-06-20 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-23 | 2025-06-19 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-20 | 2025-06-18 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-19 | 2025-06-17 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-18 | 2025-06-16 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-17 | 2025-06-13 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-16 | 2025-06-12 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-13 | 2025-06-11 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-12 | 2025-06-10 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-11 | 2025-06-09 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-10 | 2025-06-06 | 0.850 | 350,000 | +0 | 0.13% | 297,500 |
| 2025-06-09 | 2025-06-05 | 0.880 | 350,000 | +0 | 0.13% | 308,000 |
| 2025-06-06 | 2025-06-04 | 0.880 | 350,000 | +0 | 0.13% | 308,000 |
| 2025-06-05 | 2025-06-03 | 0.880 | 350,000 | +0 | 0.13% | 308,000 |
| 2025-06-04 | 2025-06-02 | 0.880 | 350,000 | +0 | 0.13% | 308,000 |
| 2025-06-03 | 2025-05-30 | 0.880 | 350,000 | +0 | 0.13% | 308,000 |
| 2025-06-02 | 2025-05-29 | 0.880 | 350,000 | +0 | 0.13% | 308,000 |
| 2025-05-30 | 2025-05-28 | 0.880 | 350,000 | +0 | 0.13% | 308,000 |
| 2025-05-29 | 2025-05-27 | 0.890 | 350,000 | +0 | 0.13% | 311,500 |
| 2025-05-28 | 2025-05-26 | 0.900 | 350,000 | +0 | 0.13% | 315,000 |
| 2025-05-27 | 2025-05-23 | 0.900 | 350,000 | +0 | 0.13% | 315,000 |
| 2025-05-26 | 2025-05-22 | 0.900 | 350,000 | +0 | 0.13% | 315,000 |
| 2025-05-23 | 2025-05-21 | 0.950 | 350,000 | +0 | 0.13% | 332,500 |
| 2025-05-22 | 2025-05-20 | 1.000 | 350,000 | +0 | 0.13% | 350,000 |
| 2025-05-21 | 2025-05-19 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-20 | 2025-05-16 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-19 | 2025-05-15 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-16 | 2025-05-14 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-15 | 2025-05-13 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-14 | 2025-05-12 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-13 | 2025-05-09 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-12 | 2025-05-08 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-09 | 2025-05-07 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-08 | 2025-05-06 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-07 | 2025-05-02 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-05-06 | 2025-04-30 | 0.790 | 350,000 | +0 | 0.13% | 276,500 |
| 2025-05-02 | 2025-04-29 | 0.930 | 350,000 | +0 | 0.13% | 325,500 |
| 2025-04-30 | 2025-04-28 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-04-29 | 2025-04-25 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-04-28 | 2025-04-24 | 0.870 | 350,000 | +0 | 0.13% | 304,500 |
| 2025-04-25 | 2025-04-23 | 0.800 | 350,000 | +0 | 0.13% | 280,000 |
| 2025-04-24 | 2025-04-22 | 0.800 | 350,000 | +0 | 0.13% | 280,000 |
| 2025-04-23 | 2025-04-17 | 0.750 | 350,000 | +0 | 0.13% | 262,500 |
| 2025-04-22 | 2025-04-16 | 0.800 | 350,000 | +0 | 0.13% | 280,000 |
| 2025-04-17 | 2025-04-15 | 0.800 | 350,000 | +0 | 0.13% | 280,000 |
| 2025-04-16 | 2025-04-14 | 0.800 | 350,000 | +0 | 0.13% | 280,000 |
| 2025-04-15 | 2025-04-11 | 0.800 | 350,000 | +0 | 0.13% | 280,000 |
| 2025-04-14 | 2025-04-10 | 0.760 | 350,000 | +0 | 0.13% | 266,000 |
| 2025-04-11 | 2025-04-09 | 0.740 | 350,000 | +0 | 0.13% | 259,000 |
| 2025-04-10 | 2025-04-08 | 0.640 | 350,000 | +0 | 0.13% | 224,000 |
| 2025-04-09 | 2025-04-07 | 0.600 | 350,000 | +0 | 0.13% | 210,000 |
| 2025-04-08 | 2025-04-03 | 0.600 | 350,000 | +0 | 0.13% | 210,000 |
| 2025-04-07 | 2025-04-02 | 0.600 | 350,000 | +0 | 0.13% | 210,000 |
| 2025-04-03 | 2025-04-01 | 0.600 | 350,000 | +0 | 0.13% | 210,000 |
| 2025-04-02 | 2025-03-31 | 0.610 | 350,000 | +0 | 0.13% | 213,500 |
| 2025-04-01 | 2025-03-28 | 0.610 | 350,000 | +0 | 0.13% | 213,500 |
| 2025-03-31 | 2025-03-27 | 0.610 | 350,000 | +0 | 0.13% | 213,500 |
| 2025-03-28 | 2025-03-26 | 0.610 | 350,000 | +0 | 0.13% | 213,500 |
| 2025-03-27 | 2025-03-25 | 0.570 | 350,000 | +0 | 0.13% | 199,500 |
| 2025-03-26 | 2025-03-24 | 0.500 | 350,000 | +0 | 0.13% | 175,000 |
| 2025-03-25 | 2025-03-21 | 0.500 | 350,000 | +0 | 0.13% | 175,000 |
| 2025-03-24 | 2025-03-20 | 0.500 | 350,000 | +0 | 0.13% | 175,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 350,000 | +0 | 0.13% | 175,000 |
| 2025-03-20 | 2025-03-18 | 0.500 | 350,000 | +0 | 0.13% | 175,000 |
| 2025-03-19 | 2025-03-17 | 0.470 | 350,000 | +0 | 0.13% | 164,500 |
| 2025-03-18 | 2025-03-14 | 0.470 | 350,000 | +0 | 0.13% | 164,500 |
| 2025-03-17 | 2025-03-13 | 0.470 | 350,000 | +0 | 0.13% | 164,500 |
| 2025-03-14 | 2025-03-12 | 0.465 | 350,000 | +0 | 0.13% | 162,750 |
| 2025-03-13 | 2025-03-11 | 0.465 | 350,000 | +0 | 0.13% | 162,750 |
| 2025-03-12 | 2025-03-10 | 0.465 | 350,000 | +0 | 0.13% | 162,750 |
| 2025-03-11 | 2025-03-07 | 0.470 | 350,000 | +0 | 0.13% | 164,500 |
| 2025-03-10 | 2025-03-06 | 0.500 | 350,000 | -2,000 | 0.13% | 175,000 |
| 2021-06-22 | 2021-06-18 | 0.414 | 352,000 | +16,372 | 0.13% | 145,822 |
| 2019-06-21 | 2019-06-19 | 0.521 | 335,628 | +14,838 | 0.13% | 174,934 |
| 2019-04-30 | 2019-04-26 | 0.571 | 320,790 | -176,798 | 0.13% | 183,040 |
| 2019-04-24 | 2019-04-18 | 0.636 | 497,588 | +176,798 | 0.20% | 316,680 |
| 2019-02-08 | 2019-01-31 | 0.724 | 320,790 | -14,581 | 0.13% | 232,320 |
| 2019-01-29 | 2019-01-25 | 0.647 | 335,371 | -3,645 | 0.14% | 217,120 |
| 2019-01-08 | 2019-01-04 | 0.549 | 339,016 | -29,163 | 0.14% | 186,000 |
| 2019-01-07 | 2019-01-03 | 0.582 | 368,179 | -10,936 | 0.15% | 214,120 |
| 2019-01-04 | 2019-01-02 | 0.614 | 379,115 | -1,823 | 0.15% | 232,960 |
| 2018-12-19 | 2018-12-17 | 0.604 | 380,938 | +5,468 | 0.15% | 229,900 |
| 2018-12-14 | 2018-12-12 | 0.636 | 375,470 | -69,261 | 0.15% | 238,960 |
| 2018-12-10 | 2018-12-06 | 0.647 | 444,731 | +36,453 | 0.18% | 287,920 |
| 2018-11-13 | 2018-11-09 | 0.702 | 408,278 | -36,453 | 0.17% | 286,720 |
| 2018-11-05 | 2018-11-01 | 0.625 | 444,731 | +36,453 | 0.18% | 278,160 |
| 2018-10-11 | 2018-10-09 | 0.768 | 408,278 | -164,040 | 0.17% | 313,600 |
| 2018-09-28 | 2018-09-26 | 0.867 | 572,318 | -18,227 | 0.23% | 496,120 |
| 2018-09-24 | 2018-09-20 | 1.020 | 590,545 | -9,113 | 0.24% | 602,640 |
| 2018-09-21 | 2018-09-19 | 1.097 | 599,658 | +27,340 | 0.24% | 658,000 |
| 2018-09-20 | 2018-09-18 | 1.020 | 572,318 | -60,148 | 0.23% | 584,040 |
| 2018-09-19 | 2018-09-17 | 1.152 | 632,466 | -116,651 | 0.26% | 728,700 |
| 2018-09-18 | 2018-09-14 | 1.558 | 749,117 | +747,294 | 0.30% | 1,167,241 |
| 2018-09-04 | 2018-08-31 | 1.986 | 1,823 | -3,645 | 0.00% | 3,621 |
| 2018-08-30 | 2018-08-28 | 1.437 | 5,468 | -43,744 | 0.00% | 7,860 |
| 2018-08-29 | 2018-08-27 | 1.383 | 49,212 | -72,907 | 0.02% | 68,040 |
| 2018-08-28 | 2018-08-24 | 1.306 | 122,119 | +54,680 | 0.05% | 159,460 |
| 2018-08-23 | 2018-08-21 | 1.042 | 67,439 | -85,665 | 0.03% | 70,300 |
| 2018-08-22 | 2018-08-20 | 1.031 | 153,104 | -1,823 | 0.06% | 157,920 |
| 2018-08-21 | 2018-08-17 | 0.988 | 154,927 | -12,758 | 0.06% | 153,000 |
| 2018-08-03 | 2018-08-01 | 1.097 | 167,685 | +85,665 | 0.07% | 183,999 |
| 2018-08-01 | 2018-07-30 | 1.152 | 82,020 | -1,823 | 0.03% | 94,500 |
| 2018-07-31 | 2018-07-27 | 1.174 | 83,843 | -7,290 | 0.03% | 98,440 |
| 2018-07-30 | 2018-07-26 | 1.207 | 91,133 | -102,070 | 0.04% | 109,999 |
| 2018-07-27 | 2018-07-25 | 1.240 | 193,203 | +40,099 | 0.08% | 239,560 |
| 2018-07-26 | 2018-07-24 | 1.317 | 153,104 | -89,311 | 0.06% | 201,600 |
| 2018-07-25 | 2018-07-23 | 1.152 | 242,415 | -43,744 | 0.10% | 279,300 |
| 2018-07-24 | 2018-07-20 | 1.097 | 286,159 | +129,410 | 0.12% | 314,000 |
| 2018-07-23 | 2018-07-19 | 1.306 | 156,749 | +30,985 | 0.06% | 204,679 |
| 2018-07-20 | 2018-07-18 | 1.514 | 125,764 | 0.05% | 190,440 |
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