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 0.244 272,000 +0 0.07% 66,368
2025-10-13 2025-10-09 0.243 272,000 +0 0.07% 66,096
2025-10-10 2025-10-08 0.250 272,000 +0 0.07% 68,000
2025-10-09 2025-10-06 0.242 272,000 +0 0.07% 65,824
2025-10-08 2025-10-03 0.250 272,000 +0 0.07% 68,000
2025-10-06 2025-10-02 0.245 272,000 +0 0.07% 66,640
2025-10-03 2025-09-30 0.248 272,000 +0 0.07% 67,456
2025-10-02 2025-09-29 0.255 272,000 +0 0.07% 69,360
2025-09-30 2025-09-26 0.270 272,000 +0 0.07% 73,440
2025-09-29 2025-09-25 0.246 272,000 +0 0.07% 66,912
2025-09-26 2025-09-24 0.255 272,000 +0 0.07% 69,360
2025-09-25 2025-09-23 0.249 272,000 +0 0.07% 67,728
2025-09-24 2025-09-22 0.265 272,000 +0 0.07% 72,080
2025-09-23 2025-09-19 0.255 272,000 +10,000 0.07% 69,360
2025-09-22 2025-09-18 0.260 262,000 +40,000 0.06% 68,120
2025-09-19 2025-09-17 0.300 222,000 +30,000 0.05% 66,600
2025-09-18 2025-09-16 0.315 192,000 +60,000 0.05% 60,480
2025-09-16 2025-09-12 0.355 132,000 +40,000 0.03% 46,860
2025-09-15 2025-09-11 0.405 92,000 +20,000 0.02% 37,260
2025-09-12 2025-09-10 0.405 72,000 -30,000 0.02% 29,160
2025-09-11 2025-09-09 0.390 102,000 +30,000 0.02% 39,780
2025-09-10 2025-09-08 0.435 72,000 +20,000 0.02% 31,320
2025-09-09 2025-09-05 0.490 52,000 -20,000 0.01% 25,480
2025-09-05 2025-09-03 0.530 72,000 -20,000 0.02% 38,160
2025-08-29 2025-08-27 0.480 92,000 +40,000 0.02% 44,160
2025-08-28 2025-08-26 0.580 52,000 +30,000 0.01% 30,160
2025-08-26 2025-08-22 0.630 22,000 -10,000 0.01% 13,860
2025-08-07 2025-08-05 0.260 32,000 -40,000 0.01% 8,320
2025-08-05 2025-08-01 0.255 72,000 +40,000 0.02% 18,360
2025-03-27 2025-03-25 0.140 32,000 +2,268 0.01% 4,477
2023-10-10 2023-10-06 0.263 29,732 -111,496 0.02% 7,808
2023-10-09 2023-10-05 0.280 141,228 +111,496 0.08% 39,520
2023-10-04 2023-09-29 0.366 29,732 -148,662 0.02% 10,880
2023-08-11 2023-08-09 0.257 178,394 +92,914 0.11% 45,888
2023-08-10 2023-08-08 0.382 85,480 +55,748 0.05% 32,660
2023-07-28 2023-07-26 0.539 29,732 -4,709 0.02% 16,023
2023-07-12 2023-07-10 0.548 34,441 +32,288 0.02% 18,880
2023-07-10 2023-07-06 0.567 2,153 -86,101 0.00% 1,220
2023-06-19 2023-06-15 0.520 88,254 +86,101 0.05% 45,920
2022-03-30 2022-03-28 1.003 2,153 -241,084 0.00% 2,160
2022-03-28 2022-03-24 1.022 243,237 -159,288 0.17% 248,600
2022-02-28 2022-02-24 0.753 402,525 +7,533 0.28% 302,940
2022-02-25 2022-02-23 0.697 394,992 +236,780 0.28% 275,250
2022-02-11 2022-02-09 0.771 158,212 -53,813 0.11% 122,010
2022-01-11 2022-01-07 0.446 212,025 -2,153 0.15% 94,560
2022-01-10 2022-01-06 0.465 214,178 -67,805 0.15% 99,500
2021-12-07 2021-12-03 0.437 281,983 -41,975 0.20% 123,140
2021-12-06 2021-12-02 0.455 323,958 +41,975 0.23% 147,490
2021-12-02 2021-11-30 0.446 281,983 +69,958 0.20% 125,760
2021-12-01 2021-11-29 0.548 212,025 +53,813 0.15% 116,230
2021-11-16 2021-11-12 0.650 158,212 -43,051 0.11% 102,900
2021-11-15 2021-11-11 0.650 201,263 +32,288 0.14% 130,900
2021-11-10 2021-11-08 0.641 168,975 +10,763 0.12% 108,330
2021-11-09 2021-11-05 1.319 158,212 -2,152 0.11% 208,740
2021-11-08 2021-11-04 2.091 160,364 +2,152 0.11% 335,249
2021-11-01 2021-10-28 1.858 158,212 -27,983 0.11% 294,000
2021-07-16 2021-07-14 1.552 186,195 +49,509 0.14% 288,910
2021-07-02 2021-06-29 1.607 136,686 +95,788 0.11% 219,709
2021-06-30 2021-06-28 1.477 40,898 -10,763 0.03% 60,420
2021-06-29 2021-06-25 1.672 51,661 +27,983 0.04% 86,400
2021-01-12 2021-01-08 0.650 23,678 -3,229 0.02% 15,400
2021-01-06 2021-01-04 0.530 26,907 -2,152 0.03% 14,250
2020-06-26 2020-06-23 0.511 29,059 +21,525 0.03% 14,850
2020-06-19 2020-06-17 1.747 7,534 -10,763 0.01% 13,160
2020-06-18 2020-06-16 1.747 18,297 -21,525 0.02% 31,961
2020-06-17 2020-06-15 1.775 39,822 -8,610 0.04% 70,670
2020-06-16 2020-06-12 1.663 48,432 -30,136 0.04% 80,550
2020-03-30 2020-03-26 0.548 78,568 +13,992 0.07% 43,070
2020-03-23 2020-03-19 0.669 64,576 +38,745 0.06% 43,200
2019-10-17 2019-10-15 1.338 25,831 -2,152 0.02% 34,561
2019-09-25 2019-09-23 1.580 27,983 +2,152 0.03% 44,200
2019-07-25 2019-07-23 1.254 25,831 -65,652 0.02% 32,401
2019-07-12 2019-07-10 1.115 91,483 -10,763 0.08% 102,000
2019-07-11 2019-07-09 1.078 102,246 -2,152 0.10% 110,200
2019-07-04 2019-07-02 1.208 104,398 -8,610 0.10% 126,100
2019-05-08 2019-05-06 1.923 113,008 -3,826,145 0.10% 217,349
2019-04-25 2019-04-23 2.091 3,939,153 +3,826,145 3.66% 8,235,001
2019-03-28 2019-03-26 2.174 113,008 +2,152 0.10% 245,699
2019-03-12 2019-03-08 2.258 110,856 +5,381 0.10% 250,290
2019-02-26 2019-02-22 2.211 105,475 -8,610 0.10% 233,241
2019-02-22 2019-02-20 2.128 114,085 -21,525 0.11% 242,741
2019-02-15 2019-02-13 2.128 135,610 -7,534 0.13% 288,540
2019-02-08 2019-01-31 2.276 143,144 -10,763 0.13% 325,850
2019-02-01 2019-01-30 2.314 153,907 +62,424 0.14% 356,071
2019-01-30 2019-01-28 2.146 91,483 -3,229 0.08% 196,350
2019-01-21 2019-01-17 2.174 94,712 +3,229 0.09% 205,920
2019-01-15 2019-01-11 2.026 91,483 +27,983 0.08% 185,300
2019-01-14 2019-01-10 2.109 63,500 +16,144 0.06% 133,930
2019-01-10 2019-01-08 2.648 47,356 +23,678 0.04% 125,400
2019-01-09 2019-01-07 2.648 23,678 +10,763 0.02% 62,700
2018-12-28 2018-12-24 2.323 12,915 -3,229 0.01% 29,999
2018-12-18 2018-12-14 2.416 16,144 -2,153 0.01% 39,000
2018-12-17 2018-12-13 2.462 18,297 +11,839 0.02% 45,051
2018-12-13 2018-12-11 2.416 6,458 -2,152 0.01% 15,601
2018-12-04 2018-11-30 2.509 8,610 -19,373 0.01% 21,600
2018-11-29 2018-11-27 2.146 27,983 -7,534 0.03% 60,060
2018-11-28 2018-11-26 2.323 35,517 +12,915 0.03% 82,500
2018-11-26 2018-11-22 2.128 22,602 -7,534 0.02% 48,091
2018-11-23 2018-11-21 1.858 30,136 +21,526 0.03% 56,001
2018-09-28 2018-09-26 1.617 8,610 -29,059 0.01% 13,920
2018-09-26 2018-09-21 1.719 37,669 +29,059 0.03% 64,749
2018-09-11 2018-09-07 2.128 8,610 -16,144 0.01% 18,320
2018-08-30 2018-08-28 1.886 24,754 +16,144 0.02% 46,690
2018-08-21 2018-08-17 2.137 8,610 -13,992 0.01% 18,400
2018-08-16 2018-08-14 2.323 22,602 -3,229 0.02% 52,501
2018-08-14 2018-08-10 2.323 25,831 -4,305 0.02% 60,001
2018-08-13 2018-08-09 2.555 30,136 -4,305 0.03% 77,001
2018-08-07 2018-08-03 2.369 34,441 +11,839 0.03% 81,601
2018-08-03 2018-08-01 2.416 22,602 -12,915 0.02% 54,601
2018-08-02 2018-07-31 2.369 35,517 -2,152 0.03% 84,150
2018-07-30 2018-07-26 2.276 37,669 -41,975 0.03% 85,749
2018-07-27 2018-07-25 2.509 79,644 -12,915 0.07% 199,800
2018-07-26 2018-07-24 2.694 92,559 +74,262 0.09% 249,399
2018-07-24 2018-07-20 2.118 18,297 +5,382 0.02% 38,761
2018-07-23 2018-07-19 2.369 12,915 -25,831 0.01% 30,599
2018-07-20 2018-07-18 2.787 38,746 0.04% 108,001

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