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 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-13 | 2025-10-09 | 4.610 | 10,000 | +0 | 0.00% | 46,100 |
| 2025-10-10 | 2025-10-08 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-10-09 | 2025-10-06 | 4.410 | 10,000 | +10,000 | 0.00% | 44,100 |
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 4.340 | 10,000 | -20,000 | 0.00% | 43,400 |
| 2025-09-22 | 2025-09-18 | 4.520 | 30,000 | -2,000 | 0.00% | 135,600 |
| 2025-09-19 | 2025-09-17 | 4.570 | 32,000 | +20,000 | 0.00% | 146,240 |
| 2025-09-16 | 2025-09-12 | 4.610 | 12,000 | -10,000 | 0.00% | 55,320 |
| 2025-09-01 | 2025-08-28 | 4.400 | 22,000 | -10,000 | 0.00% | 96,800 |
| 2025-08-27 | 2025-08-25 | 4.490 | 32,000 | +10,000 | 0.00% | 143,680 |
| 2025-08-21 | 2025-08-19 | 4.620 | 22,000 | +10,000 | 0.00% | 101,640 |
| 2025-08-15 | 2025-08-13 | 4.440 | 12,000 | +10,000 | 0.00% | 53,280 |
| 2025-07-21 | 2025-07-17 | 4.780 | 2,000 | -10,000 | 0.00% | 9,560 |
| 2025-07-15 | 2025-07-11 | 4.880 | 12,000 | +12,000 | 0.00% | 58,560 |
| 2025-04-14 | 2025-04-10 | 4.180 | 0 | -20,000 | ||
| 2025-02-05 | 2025-02-03 | 4.280 | 20,000 | -10,000 | 0.00% | 85,600 |
| 2025-01-14 | 2025-01-10 | 4.331 | 30,000 | +701 | 0.00% | 129,936 |
| 2024-12-23 | 2024-12-19 | 4.352 | 29,299 | +9,766 | 0.00% | 127,500 |
| 2024-10-23 | 2024-10-21 | 4.659 | 19,533 | -9,766 | 0.00% | 91,001 |
| 2024-10-21 | 2024-10-17 | 4.628 | 29,299 | +9,766 | 0.00% | 135,600 |
| 2024-10-17 | 2024-10-15 | 4.628 | 19,533 | +4,883 | 0.00% | 90,401 |
| 2024-10-15 | 2024-10-10 | 4.833 | 14,650 | +4,884 | 0.00% | 70,802 |
| 2024-10-10 | 2024-10-08 | 5.171 | 9,766 | +9,766 | 0.00% | 50,498 |
| 2023-11-02 | 2023-10-31 | 7.812 | 0 | -946 | ||
| 2023-11-01 | 2023-10-30 | 7.917 | 946 | -2,838 | 0.00% | 7,490 |
| 2023-10-27 | 2023-10-25 | 7.812 | 3,784 | +3,784 | 0.00% | 29,559 |
| 2023-10-13 | 2023-10-11 | 7.568 | 0 | -11,352 | ||
| 2023-10-11 | 2023-10-09 | 7.812 | 11,352 | +11,352 | 0.00% | 88,677 |
| 2023-09-06 | 2023-09-04 | 6.374 | 0 | -11,352 | ||
| 2023-08-16 | 2023-08-14 | 6.205 | 11,352 | -12,299 | 0.00% | 70,437 |
| 2023-07-31 | 2023-07-27 | 5.497 | 23,651 | +23,651 | 0.00% | 130,001 |
| 2023-03-08 | 2023-03-06 | 4.778 | 0 | -9,460 | ||
| 2023-03-07 | 2023-03-03 | 4.725 | 9,460 | +9,460 | 0.00% | 44,698 |
| 2023-02-24 | 2023-02-22 | 4.566 | 0 | -9,460 | ||
| 2023-02-22 | 2023-02-20 | 4.524 | 9,460 | -9,461 | 0.00% | 42,798 |
| 2023-02-15 | 2023-02-13 | 4.292 | 18,921 | +9,461 | 0.00% | 81,201 |
| 2023-02-14 | 2023-02-10 | 4.334 | 9,460 | -9,461 | 0.00% | 40,998 |
| 2023-02-13 | 2023-02-09 | 4.281 | 18,921 | +9,461 | 0.00% | 81,001 |
| 2023-02-09 | 2023-02-07 | 4.347 | 9,460 | +9,460 | 0.00% | 41,124 |
| 2023-01-13 | 2023-01-11 | 3.586 | 0 | -920 | ||
| 2023-01-12 | 2023-01-10 | 3.499 | 920 | -8,281 | 0.00% | 3,220 |
| 2022-12-30 | 2022-12-28 | 3.815 | 9,201 | +9,201 | 0.00% | 35,099 |
| 2022-12-01 | 2022-11-29 | 3.706 | 0 | -2,760 | ||
| 2022-11-29 | 2022-11-25 | 4.217 | 2,760 | -2,761 | 0.00% | 11,638 |
| 2022-11-23 | 2022-11-21 | 4.445 | 5,521 | +2,761 | 0.00% | 24,541 |
| 2022-11-18 | 2022-11-16 | 4.075 | 2,760 | +2,760 | 0.00% | 11,248 |
| 2022-09-23 | 2022-09-21 | 3.554 | 0 | -1,840 | ||
| 2022-09-22 | 2022-09-20 | 3.391 | 1,840 | -1,841 | 0.00% | 6,239 |
| 2022-09-14 | 2022-09-09 | 2.880 | 3,681 | -3,680 | 0.00% | 10,601 |
| 2022-09-05 | 2022-09-01 | 2.739 | 7,361 | +7,361 | 0.00% | 20,160 |
| 2022-08-04 | 2022-08-02 | 3.293 | 0 | -16,562 | ||
| 2022-08-01 | 2022-07-28 | 3.445 | 16,562 | +16,562 | 0.00% | 57,058 |
| 2022-06-21 | 2022-06-17 | 2.261 | 0 | -5,521 | ||
| 2022-06-17 | 2022-06-15 | 2.271 | 5,521 | +5,521 | 0.00% | 12,540 |
| 2022-04-27 | 2022-04-25 | 2.663 | 0 | -8,281 | ||
| 2022-04-26 | 2022-04-22 | 2.706 | 8,281 | +8,281 | 0.00% | 22,409 |
| 2021-12-03 | 2021-12-01 | 1.424 | 0 | -111,337 | ||
| 2021-12-02 | 2021-11-30 | 1.402 | 111,337 | +37,726 | 0.01% | 156,091 |
| 2021-12-01 | 2021-11-29 | 1.522 | 73,611 | -53,368 | 0.01% | 112,000 |
| 2021-11-30 | 2021-11-26 | 1.522 | 126,979 | +126,979 | 0.01% | 193,200 |
| 2020-11-12 | 2020-11-10 | 1.695 | 0 | -115,017 | ||
| 2019-06-11 | 2019-06-06 | 1.587 | 115,017 | -920 | 0.01% | 182,500 |
| 2019-03-13 | 2019-03-11 | 1.706 | 115,937 | -7,361 | 0.01% | 197,819 |
| 2019-02-12 | 2019-02-08 | 1.695 | 123,298 | -15,643 | 0.01% | 209,039 |
| 2018-10-15 | 2018-10-11 | 1.435 | 138,941 | -9,201 | 0.01% | 199,320 |
| 2018-10-05 | 2018-10-03 | 1.739 | 148,142 | +9,201 | 0.01% | 257,600 |
| 2018-09-27 | 2018-09-24 | 1.869 | 138,941 | -60,763,123 | 0.01% | 259,720 |
| 2018-09-19 | 2018-09-17 | 1.837 | 60,902,064 | -9,201 | 5.52% | 111,857,720 |
| 2018-09-18 | 2018-09-14 | 1.869 | 60,911,265 | +138,020 | 5.52% | 113,860,559 |
| 2018-09-17 | 2018-09-13 | 1.891 | 60,773,245 | 5.50% | 114,923,521 |
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