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 | 1.190 | 63,770 | +0 | 0.39% | 75,886 |
| 2025-10-13 | 2025-10-09 | 1.190 | 63,770 | +0 | 0.39% | 75,886 |
| 2025-10-10 | 2025-10-08 | 1.280 | 63,770 | +0 | 0.39% | 81,626 |
| 2025-10-09 | 2025-10-06 | 1.280 | 63,770 | +0 | 0.39% | 81,626 |
| 2025-10-08 | 2025-10-03 | 1.240 | 63,770 | +0 | 0.39% | 79,075 |
| 2025-10-06 | 2025-10-02 | 1.220 | 63,770 | +0 | 0.39% | 77,799 |
| 2025-10-03 | 2025-09-30 | 1.590 | 63,770 | +0 | 0.39% | 101,394 |
| 2025-10-02 | 2025-09-29 | 1.590 | 63,770 | +0 | 0.39% | 101,394 |
| 2025-09-30 | 2025-09-26 | 1.590 | 63,770 | +0 | 0.39% | 101,394 |
| 2025-09-29 | 2025-09-25 | 1.590 | 63,770 | +0 | 0.39% | 101,394 |
| 2025-09-26 | 2025-09-24 | 1.600 | 63,770 | +0 | 0.39% | 102,032 |
| 2025-09-25 | 2025-09-23 | 1.600 | 63,770 | +0 | 0.39% | 102,032 |
| 2025-09-24 | 2025-09-22 | 1.550 | 63,770 | +0 | 0.39% | 98,844 |
| 2025-09-23 | 2025-09-19 | 1.560 | 63,770 | +0 | 0.39% | 99,481 |
| 2025-09-22 | 2025-09-18 | 1.650 | 63,770 | +0 | 0.39% | 105,220 |
| 2025-09-19 | 2025-09-17 | 1.710 | 63,770 | +0 | 0.39% | 109,047 |
| 2025-09-18 | 2025-09-16 | 1.690 | 63,770 | +0 | 0.39% | 107,771 |
| 2025-09-17 | 2025-09-15 | 1.700 | 63,770 | +0 | 0.39% | 108,409 |
| 2025-09-16 | 2025-09-12 | 1.740 | 63,770 | +0 | 0.39% | 110,960 |
| 2025-09-15 | 2025-09-11 | 1.740 | 63,770 | +0 | 0.39% | 110,960 |
| 2025-09-12 | 2025-09-10 | 1.740 | 63,770 | +0 | 0.39% | 110,960 |
| 2025-09-11 | 2025-09-09 | 1.750 | 63,770 | +0 | 0.39% | 111,598 |
| 2025-09-10 | 2025-09-08 | 1.760 | 63,770 | +0 | 0.39% | 112,235 |
| 2025-09-09 | 2025-09-05 | 1.770 | 63,770 | +0 | 0.39% | 112,873 |
| 2025-09-08 | 2025-09-04 | 1.750 | 63,770 | +0 | 0.39% | 111,598 |
| 2025-09-05 | 2025-09-03 | 1.740 | 63,770 | +0 | 0.39% | 110,960 |
| 2025-09-04 | 2025-09-02 | 1.740 | 63,770 | +0 | 0.39% | 110,960 |
| 2025-09-03 | 2025-09-01 | 1.760 | 63,770 | +0 | 0.39% | 112,235 |
| 2025-09-02 | 2025-08-29 | 1.640 | 63,770 | +0 | 0.39% | 104,583 |
| 2025-09-01 | 2025-08-28 | 1.440 | 63,770 | +0 | 0.39% | 91,829 |
| 2025-08-29 | 2025-08-27 | 1.420 | 63,770 | +0 | 0.39% | 90,553 |
| 2025-08-28 | 2025-08-26 | 1.510 | 63,770 | +0 | 0.39% | 96,293 |
| 2025-08-27 | 2025-08-25 | 1.560 | 63,770 | +0 | 0.39% | 99,481 |
| 2025-08-26 | 2025-08-22 | 1.520 | 63,770 | +0 | 0.39% | 96,930 |
| 2025-08-25 | 2025-08-21 | 1.500 | 63,770 | +0 | 0.39% | 95,655 |
| 2025-08-22 | 2025-08-20 | 1.500 | 63,770 | +0 | 0.39% | 95,655 |
| 2025-08-21 | 2025-08-19 | 1.380 | 63,770 | +0 | 0.39% | 88,003 |
| 2025-08-20 | 2025-08-18 | 1.240 | 63,770 | +0 | 0.39% | 79,075 |
| 2025-08-19 | 2025-08-15 | 1.200 | 63,770 | +0 | 0.39% | 76,524 |
| 2025-08-18 | 2025-08-14 | 1.280 | 63,770 | +0 | 0.39% | 81,626 |
| 2025-08-15 | 2025-08-13 | 1.380 | 63,770 | +0 | 0.39% | 88,003 |
| 2025-08-14 | 2025-08-12 | 1.220 | 63,770 | +0 | 0.39% | 77,799 |
| 2025-08-13 | 2025-08-11 | 1.330 | 63,770 | +0 | 0.39% | 84,814 |
| 2025-08-12 | 2025-08-08 | 1.350 | 63,770 | +0 | 0.39% | 86,090 |
| 2025-08-11 | 2025-08-07 | 1.370 | 63,770 | +0 | 0.39% | 87,365 |
| 2025-08-08 | 2025-08-06 | 1.440 | 63,770 | +0 | 0.39% | 91,829 |
| 2025-08-07 | 2025-08-05 | 1.460 | 63,770 | +0 | 0.39% | 93,104 |
| 2025-08-06 | 2025-08-04 | 1.520 | 63,770 | +0 | 0.39% | 96,930 |
| 2025-08-05 | 2025-08-01 | 1.600 | 63,770 | +0 | 0.39% | 102,032 |
| 2025-08-04 | 2025-07-31 | 1.650 | 63,770 | +0 | 0.39% | 105,220 |
| 2025-08-01 | 2025-07-30 | 1.600 | 63,770 | +0 | 0.39% | 102,032 |
| 2025-07-31 | 2025-07-29 | 1.790 | 63,770 | +0 | 0.39% | 114,148 |
| 2025-07-30 | 2025-07-28 | 1.770 | 63,770 | +0 | 0.39% | 112,873 |
| 2025-07-29 | 2025-07-25 | 1.750 | 63,770 | +0 | 0.39% | 111,598 |
| 2025-07-25 | 2025-07-23 | 1.560 | 63,770 | -1,000 | 0.39% | 99,481 |
| 2025-07-24 | 2025-07-22 | 1.080 | 64,770 | -500 | 0.39% | 69,952 |
| 2025-07-15 | 2025-07-11 | 1.200 | 65,270 | -20,000 | 0.40% | 78,324 |
| 2024-10-16 | 2024-10-14 | 1.460 | 85,270 | -10,000 | 0.62% | 124,494 |
| 2024-06-17 | 2024-06-13 | 1.310 | 95,270 | -5,500 | 0.70% | 124,804 |
| 2024-04-02 | 2024-03-27 | 1.170 | 100,770 | -500 | 0.74% | 117,901 |
| 2024-01-02 | 2023-12-28 | 1.050 | 101,270 | +10,000 | 0.89% | 106,334 |
| 2023-12-20 | 2023-12-18 | 0.960 | 91,270 | +10,000 | 0.80% | 87,619 |
| 2023-12-07 | 2023-12-05 | 1.100 | 81,270 | -10,000 | 0.71% | 89,397 |
| 2023-05-24 | 2023-05-22 | 1.290 | 91,270 | -3,000 | 0.80% | 117,738 |
| 2023-03-10 | 2023-03-08 | 1.480 | 94,270 | -2,000 | 0.83% | 139,520 |
| 2022-12-09 | 2022-12-07 | 1.650 | 96,270 | -1,000 | 0.84% | 158,846 |
| 2022-07-15 | 2022-07-13 | 2.450 | 97,270 | -1,000 | 0.85% | 238,312 |
| 2022-07-08 | 2022-07-06 | 2.600 | 98,270 | +5,000 | 0.86% | 255,502 |
| 2022-06-28 | 2022-06-24 | 3.000 | 93,270 | +1,500 | 0.82% | 279,810 |
| 2022-06-27 | 2022-06-23 | 2.950 | 91,770 | +6,000 | 0.80% | 270,722 |
| 2022-06-23 | 2022-06-21 | 3.100 | 85,770 | -2,000 | 0.75% | 265,887 |
| 2022-06-22 | 2022-06-20 | 3.050 | 87,770 | -4,000 | 0.77% | 267,698 |
| 2022-06-21 | 2022-06-17 | 3.600 | 91,770 | +18,000 | 0.80% | 330,372 |
| 2022-06-20 | 2022-06-16 | 3.100 | 73,770 | +13,000 | 0.65% | 228,687 |
| 2022-06-17 | 2022-06-15 | 4.300 | 60,770 | +50,000 | 0.53% | 261,311 |
| 2022-05-05 | 2022-05-03 | 49.800 | 10,770 | -800 | 0.09% | 536,346 |
| 2022-04-04 | 2022-03-31 | 31.000 | 11,570 | -100 | 0.10% | 358,670 |
| 2022-04-01 | 2022-03-30 | 30.100 | 11,670 | -2,500 | 0.10% | 351,267 |
| 2022-03-04 | 2022-03-02 | 23.500 | 14,170 | -1,860 | 0.12% | 332,995 |
| 2022-02-21 | 2022-02-17 | 17.900 | 16,030 | -500 | 0.14% | 286,937 |
| 2022-02-11 | 2022-02-09 | 15.700 | 16,530 | -1,600 | 0.14% | 259,521 |
| 2021-11-29 | 2021-11-25 | 8.400 | 18,130 | -440 | 0.32% | 152,292 |
| 2021-09-07 | 2021-09-03 | 10.900 | 18,570 | -60 | 0.33% | 202,413 |
| 2021-04-08 | 2021-04-01 | 11.900 | 18,630 | -300 | 0.39% | 221,697 |
| 2021-03-31 | 2021-03-29 | 11.000 | 18,930 | +5,000 | 0.39% | 208,230 |
| 2021-03-08 | 2021-03-04 | 15.900 | 13,930 | -800 | 0.29% | 221,487 |
| 2021-03-04 | 2021-03-02 | 15.300 | 14,730 | +600 | 0.31% | 225,369 |
| 2021-03-03 | 2021-03-01 | 15.400 | 14,130 | +600 | 0.29% | 217,602 |
| 2021-02-26 | 2021-02-24 | 17.200 | 13,530 | -920 | 0.28% | 232,716 |
| 2021-02-24 | 2021-02-22 | 15.700 | 14,450 | -1,000 | 0.30% | 226,865 |
| 2021-02-19 | 2021-02-17 | 15.000 | 15,450 | +920 | 0.32% | 231,750 |
| 2021-02-16 | 2021-02-09 | 14.800 | 14,530 | -1,900 | 0.30% | 215,044 |
| 2021-02-05 | 2021-02-03 | 14.500 | 16,430 | +2,000 | 0.34% | 238,235 |
| 2021-02-02 | 2021-01-29 | 15.900 | 14,430 | +420 | 0.30% | 229,437 |
| 2021-01-29 | 2021-01-27 | 15.600 | 14,010 | -400 | 0.29% | 218,556 |
| 2021-01-28 | 2021-01-26 | 16.500 | 14,410 | -1,000 | 0.30% | 237,765 |
| 2021-01-27 | 2021-01-25 | 17.800 | 15,410 | +1,300 | 0.32% | 274,298 |
| 2021-01-20 | 2021-01-18 | 19.500 | 14,110 | +650 | 0.29% | 275,145 |
| 2021-01-19 | 2021-01-15 | 20.700 | 13,460 | -1,000 | 0.28% | 278,622 |
| 2021-01-18 | 2021-01-14 | 21.100 | 14,460 | -1,210 | 0.30% | 305,106 |
| 2021-01-15 | 2021-01-13 | 21.700 | 15,670 | -4,160 | 0.33% | 340,039 |
| 2021-01-14 | 2021-01-12 | 22.800 | 19,830 | -700 | 0.41% | 452,124 |
| 2021-01-13 | 2021-01-11 | 19.600 | 20,530 | +1,850 | 0.43% | 402,388 |
| 2021-01-12 | 2021-01-08 | 19.600 | 18,680 | +2,050 | 0.39% | 366,128 |
| 2021-01-11 | 2021-01-07 | 22.900 | 16,630 | +16,530 | 0.35% | 380,827 |
| 2021-01-08 | 2021-01-06 | 178.000 | 100 | +100 | 0.00% | 17,800 |
| 2019-07-15 | 2019-07-11 | 286.000 | 0 | -200 | ||
| 2019-07-04 | 2019-07-02 | 272.000 | 200 | -250 | 0.00% | 54,400 |
| 2019-06-19 | 2019-06-17 | 289.000 | 450 | +100 | 0.01% | 130,050 |
| 2019-06-17 | 2019-06-13 | 296.000 | 350 | -150 | 0.01% | 103,600 |
| 2019-06-14 | 2019-06-12 | 289.000 | 500 | -250 | 0.01% | 144,500 |
| 2019-06-11 | 2019-06-06 | 279.000 | 750 | +200 | 0.02% | 209,250 |
| 2019-06-10 | 2019-06-05 | 291.000 | 550 | +50 | 0.01% | 160,050 |
| 2019-06-05 | 2019-06-03 | 309.000 | 500 | +200 | 0.01% | 154,500 |
| 2019-06-04 | 2019-05-31 | 347.000 | 300 | -50 | 0.01% | 104,100 |
| 2019-06-03 | 2019-05-30 | 350.000 | 350 | -150 | 0.01% | 122,500 |
| 2019-05-27 | 2019-05-23 | 274.000 | 500 | +100 | 0.01% | 137,000 |
| 2019-05-23 | 2019-05-21 | 285.000 | 400 | -50 | 0.01% | 114,000 |
| 2019-05-22 | 2019-05-20 | 283.000 | 450 | -50 | 0.01% | 127,350 |
| 2019-05-21 | 2019-05-17 | 264.000 | 500 | -50 | 0.01% | 132,000 |
| 2019-05-17 | 2019-05-15 | 270.000 | 550 | -150 | 0.01% | 148,500 |
| 2019-05-16 | 2019-05-14 | 272.000 | 700 | -200 | 0.01% | 190,400 |
| 2019-05-10 | 2019-05-08 | 303.000 | 900 | -350 | 0.02% | 272,700 |
| 2019-05-08 | 2019-05-06 | 289.000 | 1,250 | -500 | 0.03% | 361,250 |
| 2019-05-07 | 2019-05-03 | 275.000 | 1,750 | -250 | 0.04% | 481,250 |
| 2019-04-30 | 2019-04-26 | 251.000 | 2,000 | +2,000 | 0.04% | 502,000 |
| 2019-04-24 | 2019-04-18 | 251.000 | 0 | -2,000 | ||
| 2019-04-23 | 2019-04-17 | 240.000 | 2,000 | +2,000 | 0.04% | 480,000 |
| 2019-01-18 | 2019-01-16 | 131.000 | 0 | -500 | ||
| 2018-11-29 | 2018-11-27 | 157.000 | 500 | -1,500 | 0.01% | 78,500 |
| 2018-11-28 | 2018-11-26 | 158.000 | 2,000 | -2,000 | 0.04% | 316,000 |
| 2018-11-26 | 2018-11-22 | 175.000 | 4,000 | -2,000 | 0.08% | 700,000 |
| 2018-11-19 | 2018-11-15 | 178.000 | 6,000 | -1,900 | 0.12% | 1,068,000 |
| 2018-11-16 | 2018-11-14 | 160.000 | 7,900 | -150 | 0.16% | 1,264,000 |
| 2018-11-15 | 2018-11-13 | 160.000 | 8,050 | -350 | 0.17% | 1,288,000 |
| 2018-11-05 | 2018-11-01 | 147.000 | 8,400 | +1,200 | 0.18% | 1,234,800 |
| 2018-11-02 | 2018-10-31 | 160.000 | 7,200 | -300 | 0.15% | 1,152,000 |
| 2018-11-01 | 2018-10-30 | 158.000 | 7,500 | +2,250 | 0.16% | 1,185,000 |
| 2018-10-31 | 2018-10-29 | 147.000 | 5,250 | -100 | 0.11% | 771,750 |
| 2018-10-30 | 2018-10-26 | 158.000 | 5,350 | -2,050 | 0.11% | 845,300 |
| 2018-10-29 | 2018-10-25 | 116.000 | 7,400 | -1,200 | 0.15% | 858,400 |
| 2018-10-25 | 2018-10-23 | 93.000 | 8,600 | +2,000 | 0.18% | 799,800 |
| 2018-10-24 | 2018-10-22 | 100.000 | 6,600 | +600 | 0.14% | 660,000 |
| 2018-10-23 | 2018-10-19 | 106.000 | 6,000 | +1,800 | 0.12% | 636,000 |
| 2018-10-22 | 2018-10-18 | 100.000 | 4,200 | +2,150 | 0.09% | 420,000 |
| 2018-10-19 | 2018-10-16 | 108.000 | 2,050 | +1,200 | 0.04% | 221,400 |
| 2018-10-18 | 2018-10-15 | 75.000 | 850 | 0.02% | 63,750 |
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