History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.208 640,000 +0 0.18% 133,120
2025-10-13 2025-10-09 0.200 640,000 +0 0.18% 128,000
2025-10-10 2025-10-08 0.205 640,000 +0 0.18% 131,200
2025-10-09 2025-10-06 0.205 640,000 +0 0.18% 131,200
2025-10-08 2025-10-03 0.211 640,000 +0 0.18% 135,040
2025-10-06 2025-10-02 0.215 640,000 +0 0.18% 137,600
2025-10-03 2025-09-30 0.220 640,000 +0 0.18% 140,800
2025-10-02 2025-09-29 0.200 640,000 +0 0.18% 128,000
2025-09-30 2025-09-26 0.196 640,000 +0 0.18% 125,440
2025-09-29 2025-09-25 0.198 640,000 +0 0.18% 126,720
2025-09-26 2025-09-24 0.198 640,000 +0 0.18% 126,720
2025-09-25 2025-09-23 0.202 640,000 +200,000 0.18% 129,280
2025-08-07 2025-08-05 0.237 440,000 +30,000 0.15% 104,280
2025-07-21 2025-07-17 0.174 410,000 +40,000 0.14% 71,340
2025-07-18 2025-07-16 0.175 370,000 +20,000 0.12% 64,750
2025-06-20 2025-06-18 0.152 350,000 -2,000 0.12% 53,200
2024-09-20 2024-09-17 0.144 352,000 +40,000 0.12% 50,688
2024-09-16 2024-09-12 0.128 312,000 +20,000 0.10% 39,936
2024-09-12 2024-09-10 0.235 292,000 +240,000 0.10% 68,620
2024-08-12 2024-08-08 0.227 52,000 +12,559 0.07% 11,792
2024-07-24 2024-07-22 0.231 39,441 -9,101 0.07% 9,100
2024-07-03 2024-06-28 0.248 48,542 +15,169 0.09% 12,032
2024-05-28 2024-05-24 0.235 33,373 -24,638 0.06% 7,847
2023-04-20 2023-04-18 0.372 58,011 +2,637 0.06% 21,560
2022-09-15 2022-09-13 0.394 55,374 -18,458 0.06% 21,840
2021-10-21 2021-10-19 0.493 73,832 +3,955 0.07% 36,400
2021-09-29 2021-09-27 0.531 69,877 +2,637 0.07% 37,100
2021-05-10 2021-05-06 0.630 67,240 +9,229 0.07% 42,330
2021-03-16 2021-03-12 0.516 58,011 -25,050 0.06% 29,920
2021-01-04 2020-12-29 0.728 83,061 -6,593 0.08% 60,480
2020-11-16 2020-11-12 0.607 89,654 +6,593 0.09% 54,400
2020-02-13 2020-02-11 0.895 83,061 -23,732 0.08% 74,340
2020-02-03 2020-01-30 0.948 106,793 -19,777 0.11% 101,250
2020-01-17 2020-01-15 1.138 126,570 -13,184 0.13% 144,000
2020-01-16 2020-01-14 1.145 139,754 -7,911 0.14% 160,060
2020-01-08 2020-01-06 1.039 147,665 -1,318 0.15% 153,440
2019-12-13 2019-12-11 1.183 148,983 -2,637 0.15% 176,280
2019-12-09 2019-12-05 1.289 151,620 -9,229 0.15% 195,500
2019-12-05 2019-12-03 1.289 160,849 -13,185 0.16% 207,400
2019-11-06 2019-11-04 1.403 174,034 -13,184 0.18% 244,201
2019-08-16 2019-08-14 1.631 187,218 -3,955 0.19% 305,300
2019-08-01 2019-07-30 1.547 191,173 +26,369 0.19% 295,800
2019-07-24 2019-07-22 1.525 164,804 +6,592 0.17% 251,249
2019-07-19 2019-07-17 1.851 158,212 -5,274 0.16% 292,799
2019-07-10 2019-07-08 2.010 163,486 +2,637 0.17% 328,600
2019-07-09 2019-07-05 1.972 160,849 +13,184 0.16% 317,200
2019-07-08 2019-07-04 2.048 147,665 +13,185 0.15% 302,400
2019-07-05 2019-07-03 1.858 134,480 +13,184 0.14% 249,899
2019-06-27 2019-06-25 1.972 121,296 -2,637 0.12% 239,200
2019-06-20 2019-06-18 2.579 123,933 +1,318 0.13% 319,600
2019-06-18 2019-06-14 2.806 122,615 -3,955 0.12% 344,101
2019-06-14 2019-06-12 2.541 126,570 -23,732 0.13% 321,600
2019-06-12 2019-06-10 2.958 150,302 +38,235 0.15% 444,601
2019-06-11 2019-06-06 2.275 112,067 -13,184 0.11% 255,000
2019-06-10 2019-06-05 1.722 125,251 -19,777 0.13% 215,649
2019-06-06 2019-06-04 1.418 145,028 +26,369 0.15% 205,700
2019-06-05 2019-06-03 1.676 118,659 +9,229 0.12% 198,900
2019-06-03 2019-05-30 2.389 109,430 -205,676 0.11% 261,450
2019-05-31 2019-05-29 2.200 315,106 +14,503 0.32% 693,100
2019-05-30 2019-05-28 2.655 300,603 +38,234 0.30% 797,999
2019-05-29 2019-05-27 3.717 262,369 +51,419 0.27% 975,101
2019-05-28 2019-05-24 5.613 210,950 +3,956 0.21% 1,184,002
2019-05-27 2019-05-23 6.675 206,994 +3,955 0.21% 1,381,597
2019-05-24 2019-05-22 7.357 203,039 +5,274 0.21% 1,493,799
2019-05-23 2019-05-21 7.661 197,765 +174,033 0.20% 1,514,997
2019-05-22 2019-05-20 7.357 23,732 -2,637 0.02% 174,601
2019-05-21 2019-05-17 7.661 26,369 +6,592 0.03% 202,002
2019-05-20 2019-05-16 7.964 19,777 +5,274 0.02% 157,504
2019-05-17 2019-05-15 8.192 14,503 -2,637 0.01% 118,802
2019-05-16 2019-05-14 8.267 17,140 -5,273 0.02% 141,703
2019-05-14 2019-05-09 7.888 22,413 +1,318 0.02% 176,797
2019-05-07 2019-05-03 8.571 21,095 -1,318 0.02% 180,800
2019-05-06 2019-05-02 8.495 22,413 -1,319 0.02% 190,397
2019-04-26 2019-04-24 8.495 23,732 +9,229 0.02% 201,601
2019-04-24 2019-04-18 8.874 14,503 +2,637 0.01% 128,702
2019-04-23 2019-04-17 8.874 11,866 -11,866 0.01% 105,301
2019-04-18 2019-04-16 7.964 23,732 -13,184 0.02% 189,001
2019-04-16 2019-04-12 7.964 36,916 -3,956 0.04% 293,998
2019-04-15 2019-04-11 7.736 40,872 -13,184 0.04% 316,204
2019-04-12 2019-04-10 7.888 54,056 +3,955 0.05% 426,401
2019-04-11 2019-04-09 7.661 50,101 -5,273 0.05% 383,803
2019-04-10 2019-04-08 7.281 55,374 -15,822 0.06% 403,198
2019-04-09 2019-04-04 6.826 71,196 -48,782 0.07% 486,003
2019-04-08 2019-04-03 7.054 119,978 +3,956 0.12% 846,302
2019-04-04 2019-04-02 5.537 116,022 +7,910 0.12% 642,398
2019-04-03 2019-04-01 5.461 108,112 +13,185 0.11% 590,401
2019-04-02 2019-03-29 5.916 94,927 -14,503 0.10% 561,598
2019-04-01 2019-03-28 4.551 109,430 +59,329 0.11% 497,999
2019-03-29 2019-03-27 3.072 50,101 0.05% 153,901

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