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 | 0.500 | 150,000 | +0 | 0.01% | 75,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 150,000 | +0 | 0.01% | 71,250 |
| 2025-10-10 | 2025-10-08 | 0.475 | 150,000 | +0 | 0.01% | 71,250 |
| 2025-10-09 | 2025-10-06 | 0.470 | 150,000 | +0 | 0.01% | 70,500 |
| 2025-10-08 | 2025-10-03 | 0.460 | 150,000 | +0 | 0.01% | 69,000 |
| 2025-10-06 | 2025-10-02 | 0.490 | 150,000 | +0 | 0.01% | 73,500 |
| 2025-10-03 | 2025-09-30 | 0.490 | 150,000 | +0 | 0.01% | 73,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 150,000 | +0 | 0.01% | 74,250 |
| 2025-09-30 | 2025-09-26 | 0.495 | 150,000 | +0 | 0.01% | 74,250 |
| 2025-09-29 | 2025-09-25 | 0.475 | 150,000 | +0 | 0.01% | 71,250 |
| 2025-09-26 | 2025-09-24 | 0.450 | 150,000 | +0 | 0.01% | 67,500 |
| 2025-09-25 | 2025-09-23 | 0.450 | 150,000 | +0 | 0.01% | 67,500 |
| 2025-09-24 | 2025-09-22 | 0.475 | 150,000 | +0 | 0.01% | 71,250 |
| 2025-09-23 | 2025-09-19 | 0.495 | 150,000 | +0 | 0.01% | 74,250 |
| 2025-09-22 | 2025-09-18 | 0.510 | 150,000 | +0 | 0.01% | 76,500 |
| 2025-09-19 | 2025-09-17 | 0.510 | 150,000 | +0 | 0.01% | 76,500 |
| 2025-09-18 | 2025-09-16 | 0.520 | 150,000 | +0 | 0.01% | 78,000 |
| 2025-09-17 | 2025-09-15 | 0.530 | 150,000 | +0 | 0.01% | 79,500 |
| 2025-09-16 | 2025-09-12 | 0.530 | 150,000 | +0 | 0.01% | 79,500 |
| 2025-09-15 | 2025-09-11 | 0.550 | 150,000 | +0 | 0.01% | 82,500 |
| 2025-09-12 | 2025-09-10 | 0.550 | 150,000 | +0 | 0.01% | 82,500 |
| 2025-09-11 | 2025-09-09 | 0.540 | 150,000 | +0 | 0.01% | 81,000 |
| 2025-09-10 | 2025-09-08 | 0.550 | 150,000 | +0 | 0.01% | 82,500 |
| 2025-09-09 | 2025-09-05 | 0.550 | 150,000 | +0 | 0.01% | 82,500 |
| 2025-09-08 | 2025-09-04 | 0.550 | 150,000 | +0 | 0.01% | 82,500 |
| 2025-09-05 | 2025-09-03 | 0.550 | 150,000 | +0 | 0.01% | 82,500 |
| 2025-09-04 | 2025-09-02 | 0.540 | 150,000 | +0 | 0.01% | 81,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 150,000 | +0 | 0.01% | 81,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 150,000 | +0 | 0.01% | 81,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 150,000 | +0 | 0.01% | 81,000 |
| 2025-08-29 | 2025-08-27 | 0.530 | 150,000 | +0 | 0.01% | 79,500 |
| 2025-08-28 | 2025-08-26 | 0.570 | 150,000 | +0 | 0.01% | 85,500 |
| 2025-08-27 | 2025-08-25 | 0.550 | 150,000 | +0 | 0.01% | 82,500 |
| 2025-08-26 | 2025-08-22 | 0.590 | 150,000 | +0 | 0.01% | 88,500 |
| 2025-08-25 | 2025-08-21 | 0.610 | 150,000 | +0 | 0.01% | 91,500 |
| 2025-08-22 | 2025-08-20 | 0.620 | 150,000 | +6,000 | 0.01% | 93,000 |
| 2025-08-08 | 2025-08-06 | 0.660 | 144,000 | +10,000 | 0.01% | 95,040 |
| 2025-07-11 | 2025-07-09 | 0.850 | 134,000 | -2,000 | 0.00% | 113,900 |
| 2025-07-10 | 2025-07-08 | 0.880 | 136,000 | +20,000 | 0.00% | 119,680 |
| 2025-07-07 | 2025-07-03 | 1.080 | 116,000 | +6,000 | 0.00% | 125,280 |
| 2025-06-27 | 2025-06-25 | 0.920 | 110,000 | +20,000 | 0.00% | 101,200 |
| 2025-06-26 | 2025-06-24 | 1.110 | 90,000 | +10,000 | 0.00% | 99,900 |
| 2025-06-24 | 2025-06-20 | 1.270 | 80,000 | +58,000 | 0.00% | 101,600 |
| 2025-06-20 | 2025-06-18 | 1.360 | 22,000 | +10,000 | 0.00% | 29,920 |
| 2025-06-19 | 2025-06-17 | 1.110 | 12,000 | +2,000 | 0.00% | 13,320 |
| 2024-10-09 | 2024-10-07 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2021-11-22 | 2021-11-18 | 2.380 | 0 | -6,000 | ||
| 2020-10-06 | 2020-09-30 | 2.770 | 6,000 | +6,000 | 0.00% | 16,620 |
| 2020-07-16 | 2020-07-14 | 2.840 | 0 | -2,000 | ||
| 2020-01-08 | 2020-01-06 | 2.730 | 2,000 | -50,000 | 0.00% | 5,460 |
| 2020-01-03 | 2019-12-31 | 2.640 | 52,000 | +50,000 | 0.00% | 137,280 |
| 2019-09-27 | 2019-09-25 | 2.960 | 2,000 | -10,000 | 0.00% | 5,920 |
| 2019-09-17 | 2019-09-13 | 2.850 | 12,000 | -10,000 | 0.00% | 34,200 |
| 2019-09-11 | 2019-09-09 | 2.830 | 22,000 | -30,000 | 0.00% | 62,260 |
| 2019-09-09 | 2019-09-05 | 2.630 | 52,000 | -2,000 | 0.00% | 136,760 |
| 2019-09-04 | 2019-09-02 | 2.350 | 54,000 | +2,000 | 0.00% | 126,900 |
| 2019-08-28 | 2019-08-26 | 2.130 | 52,000 | -30,000 | 0.00% | 110,760 |
| 2019-08-27 | 2019-08-23 | 2.100 | 82,000 | +30,000 | 0.00% | 172,200 |
| 2019-07-17 | 2019-07-15 | 1.620 | 52,000 | +34,000 | 0.00% | 84,240 |
| 2019-07-16 | 2019-07-12 | 1.640 | 18,000 | +6,000 | 0.00% | 29,520 |
| 2019-07-10 | 2019-07-08 | 1.500 | 12,000 | -4,000 | 0.00% | 18,000 |
| 2019-03-01 | 2019-02-27 | 1.500 | 16,000 | -28,000 | 0.00% | 24,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 44,000 | +4,000 | 0.00% | 66,000 |
| 2018-11-05 | 2018-11-01 | 1.420 | 40,000 | -10,000 | 0.00% | 56,800 |
| 2018-10-22 | 2018-10-18 | 1.390 | 50,000 | -6,000 | 0.00% | 69,500 |
| 2018-10-15 | 2018-10-11 | 1.380 | 56,000 | -40,000 | 0.00% | 77,280 |
| 2018-10-11 | 2018-10-09 | 1.430 | 96,000 | -94,000 | 0.00% | 137,280 |
| 2018-10-09 | 2018-10-05 | 1.320 | 190,000 | +30,000 | 0.01% | 250,800 |
| 2018-10-05 | 2018-10-03 | 1.270 | 160,000 | -36,000 | 0.01% | 203,200 |
| 2018-10-03 | 2018-09-28 | 1.260 | 196,000 | +46,000 | 0.01% | 246,960 |
| 2018-09-27 | 2018-09-24 | 1.350 | 150,000 | -6,000 | 0.01% | 202,500 |
| 2018-09-10 | 2018-09-06 | 1.371 | 156,000 | +3,556 | 0.01% | 213,916 |
| 2018-09-05 | 2018-09-03 | 1.402 | 152,444 | -68,405 | 0.01% | 213,720 |
| 2018-08-29 | 2018-08-27 | 1.463 | 220,849 | -130,945 | 0.01% | 323,181 |
| 2018-08-27 | 2018-08-23 | 1.494 | 351,794 | +199,350 | 0.01% | 525,600 |
| 2018-08-22 | 2018-08-20 | 1.463 | 152,444 | -89,903 | 0.01% | 223,080 |
| 2018-08-21 | 2018-08-17 | 1.422 | 242,347 | -1,954 | 0.01% | 344,720 |
| 2018-08-17 | 2018-08-15 | 1.341 | 244,301 | -9,773 | 0.01% | 327,499 |
| 2018-08-16 | 2018-08-14 | 1.392 | 254,074 | -263,845 | 0.01% | 353,601 |
| 2018-08-15 | 2018-08-13 | 1.371 | 517,919 | +19,544 | 0.02% | 710,200 |
| 2018-08-14 | 2018-08-10 | 1.463 | 498,375 | +9,772 | 0.02% | 729,300 |
| 2018-08-13 | 2018-08-09 | 1.433 | 488,603 | -3,909 | 0.02% | 700,000 |
| 2018-08-10 | 2018-08-08 | 1.422 | 492,512 | +46,906 | 0.02% | 700,560 |
| 2018-08-09 | 2018-08-07 | 1.433 | 445,606 | +187,624 | 0.02% | 638,400 |
| 2018-08-07 | 2018-08-03 | 1.504 | 257,982 | -158,308 | 0.01% | 388,079 |
| 2018-08-06 | 2018-08-02 | 1.474 | 416,290 | -119,219 | 0.02% | 613,440 |
| 2018-08-03 | 2018-08-01 | 1.453 | 535,509 | +13,681 | 0.02% | 778,160 |
| 2018-07-31 | 2018-07-27 | 1.545 | 521,828 | +48,860 | 0.02% | 806,340 |
| 2018-07-30 | 2018-07-26 | 1.525 | 472,968 | -29,316 | 0.02% | 721,161 |
| 2018-07-27 | 2018-07-25 | 1.545 | 502,284 | +39,088 | 0.02% | 776,140 |
| 2018-07-26 | 2018-07-24 | 1.494 | 463,196 | +39,089 | 0.02% | 692,041 |
| 2018-07-25 | 2018-07-23 | 1.484 | 424,107 | -25,408 | 0.02% | 629,299 |
| 2018-07-24 | 2018-07-20 | 1.504 | 449,515 | +41,043 | 0.02% | 676,200 |
| 2018-07-23 | 2018-07-19 | 1.515 | 408,472 | +99,675 | 0.02% | 618,640 |
| 2018-07-20 | 2018-07-18 | 1.504 | 308,797 | 0.01% | 464,520 |
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