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 | 0.385 | 8,698,000 | +0 | 0.95% | 3,348,730 |
| 2025-10-13 | 2025-10-09 | 0.440 | 8,698,000 | +0 | 0.95% | 3,827,120 |
| 2025-10-10 | 2025-10-08 | 0.480 | 8,698,000 | +0 | 0.95% | 4,175,040 |
| 2025-10-09 | 2025-10-06 | 0.490 | 8,698,000 | -18,000 | 0.95% | 4,262,020 |
| 2025-10-08 | 2025-10-03 | 0.500 | 8,716,000 | -506,000 | 0.95% | 4,358,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 9,222,000 | +406,000 | 1.00% | 4,149,900 |
| 2025-09-30 | 2025-09-26 | 0.340 | 8,816,000 | +10,000 | 0.96% | 2,997,440 |
| 2025-09-29 | 2025-09-25 | 0.495 | 8,806,000 | -2,000 | 0.96% | 4,358,970 |
| 2025-09-05 | 2025-09-03 | 0.156 | 8,808,000 | -20,000 | 0.96% | 1,374,048 |
| 2025-09-01 | 2025-08-28 | 0.164 | 8,828,000 | -40,000 | 0.96% | 1,447,792 |
| 2025-08-28 | 2025-08-26 | 0.170 | 8,868,000 | -10,000 | 0.96% | 1,507,560 |
| 2025-07-16 | 2025-07-14 | 0.126 | 8,878,000 | +150,000 | 0.96% | 1,118,628 |
| 2024-12-13 | 2024-12-11 | 0.124 | 8,728,000 | -200,000 | 0.95% | 1,082,272 |
| 2024-11-21 | 2024-11-19 | 0.116 | 8,928,000 | +200,000 | 0.97% | 1,035,648 |
| 2024-10-08 | 2024-10-04 | 0.184 | 8,728,000 | +70,000 | 0.95% | 1,605,952 |
| 2024-09-12 | 2024-09-10 | 0.149 | 8,658,000 | +10,000 | 0.94% | 1,290,042 |
| 2024-08-02 | 2024-07-31 | 0.196 | 8,648,000 | -2,000 | 0.94% | 1,695,008 |
| 2024-07-29 | 2024-07-25 | 0.180 | 8,650,000 | -770,000 | 0.94% | 1,557,000 |
| 2024-07-25 | 2024-07-23 | 0.191 | 9,420,000 | -100,000 | 1.02% | 1,799,220 |
| 2024-07-15 | 2024-07-11 | 0.208 | 9,520,000 | +2,000 | 1.03% | 1,980,160 |
| 2024-04-08 | 2024-04-03 | 0.255 | 9,518,000 | -30,000 | 1.03% | 2,427,090 |
| 2023-12-05 | 2023-12-01 | 0.290 | 9,548,000 | +30,000 | 1.04% | 2,768,920 |
| 2023-11-08 | 2023-11-06 | 0.330 | 9,518,000 | -672,000 | 1.03% | 3,140,940 |
| 2023-10-19 | 2023-10-17 | 0.395 | 10,190,000 | -10,000 | 1.11% | 4,025,050 |
| 2023-10-16 | 2023-10-12 | 0.420 | 10,200,000 | -20,000 | 1.11% | 4,284,000 |
| 2023-10-13 | 2023-10-11 | 0.415 | 10,220,000 | -1,100,000 | 1.11% | 4,241,300 |
| 2023-10-04 | 2023-09-29 | 0.260 | 11,320,000 | +11,200,000 | 1.23% | 2,943,200 |
| 2023-08-11 | 2023-08-09 | 0.255 | 120,000 | +20,000 | 0.01% | 30,600 |
| 2023-08-08 | 2023-08-04 | 0.241 | 100,000 | -38,000 | 0.01% | 24,100 |
| 2023-07-31 | 2023-07-27 | 0.230 | 138,000 | +38,000 | 0.01% | 31,740 |
| 2023-07-20 | 2023-07-18 | 0.248 | 100,000 | -60,000 | 0.01% | 24,800 |
| 2023-07-19 | 2023-07-14 | 0.224 | 160,000 | -40,000 | 0.02% | 35,840 |
| 2023-07-18 | 2023-07-13 | 0.239 | 200,000 | +100,000 | 0.02% | 47,800 |
| 2023-06-16 | 2023-06-14 | 0.250 | 100,000 | +10,000 | 0.01% | 25,000 |
| 2023-05-30 | 2023-05-25 | 0.239 | 90,000 | -73,597 | 0.01% | 21,510 |
| 2023-04-27 | 2023-04-25 | 0.275 | 163,597 | -19,247 | 0.02% | 45,050 |
| 2023-04-14 | 2023-04-12 | 0.338 | 182,844 | +96,234 | 0.02% | 61,750 |
| 2022-06-01 | 2022-05-30 | 0.603 | 86,610 | +4,497 | 0.01% | 52,211 |
| 2021-11-29 | 2021-11-25 | 0.767 | 82,113 | -98,535 | 0.01% | 63,000 |
| 2021-11-25 | 2021-11-23 | 0.756 | 180,648 | +98,535 | 0.02% | 136,620 |
| 2021-09-02 | 2021-08-31 | 0.633 | 82,113 | +1,052 | 0.01% | 51,966 |
| 2020-10-28 | 2020-10-23 | 0.611 | 81,061 | -9,007 | 0.01% | 49,500 |
| 2020-10-27 | 2020-10-22 | 0.644 | 90,068 | +9,007 | 0.01% | 58,000 |
| 2020-06-01 | 2020-05-28 | 0.495 | 81,061 | +1,030 | 0.01% | 40,110 |
| 2020-02-18 | 2020-02-14 | 0.675 | 80,031 | -5,336 | 0.01% | 54,000 |
| 2019-12-18 | 2019-12-16 | 0.607 | 85,367 | -3,557 | 0.01% | 51,840 |
| 2019-12-17 | 2019-12-13 | 0.708 | 88,924 | -5,335 | 0.01% | 63,000 |
| 2019-12-16 | 2019-12-12 | 0.720 | 94,259 | -5,335 | 0.01% | 67,840 |
| 2019-12-13 | 2019-12-11 | 0.765 | 99,594 | +5,335 | 0.01% | 76,160 |
| 2019-12-12 | 2019-12-10 | 0.506 | 94,259 | +12,449 | 0.01% | 47,700 |
| 2019-07-26 | 2019-07-24 | 0.641 | 81,810 | -17,784 | 0.01% | 52,440 |
| 2019-06-11 | 2019-06-06 | 0.787 | 99,594 | -12,450 | 0.01% | 78,400 |
| 2019-05-21 | 2019-05-17 | 0.856 | 112,044 | +1,678 | 0.01% | 95,937 |
| 2019-05-16 | 2019-05-14 | 0.902 | 110,366 | -215,476 | 0.01% | 99,540 |
| 2019-05-14 | 2019-05-09 | 0.936 | 325,842 | -1,752 | 0.04% | 305,040 |
| 2019-05-10 | 2019-05-08 | 0.902 | 327,594 | -42,044 | 0.04% | 295,460 |
| 2019-05-03 | 2019-04-30 | 0.982 | 369,638 | +26,277 | 0.05% | 362,920 |
| 2019-04-29 | 2019-04-25 | 0.970 | 343,361 | +315,332 | 0.05% | 333,200 |
| 2019-01-10 | 2019-01-08 | 1.039 | 28,029 | -1,752 | 0.00% | 29,120 |
| 2018-09-24 | 2018-09-20 | 1.279 | 29,781 | -17,519 | 0.00% | 38,080 |
| 2018-08-24 | 2018-08-22 | 1.039 | 47,300 | -8,759 | 0.01% | 49,140 |
| 2018-08-14 | 2018-08-10 | 1.279 | 56,059 | +8,759 | 0.01% | 71,680 |
| 2018-08-02 | 2018-07-31 | 1.313 | 47,300 | +17,519 | 0.01% | 62,100 |
| 2018-07-27 | 2018-07-25 | 1.359 | 29,781 | -17,519 | 0.00% | 40,460 |
| 2018-07-25 | 2018-07-23 | 1.336 | 47,300 | -7,007 | 0.01% | 63,180 |
| 2018-07-24 | 2018-07-20 | 1.336 | 54,307 | -7,007 | 0.01% | 72,540 |
| 2018-07-23 | 2018-07-19 | 1.336 | 61,314 | +19,270 | 0.01% | 81,899 |
| 2018-07-20 | 2018-07-18 | 1.404 | 42,044 | 0.01% | 59,040 |
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