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 | 0.213 | 1,144,000 | +0 | 0.14% | 243,672 |
| 2025-10-13 | 2025-10-09 | 0.221 | 1,144,000 | +0 | 0.14% | 252,824 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,144,000 | +0 | 0.14% | 251,680 |
| 2025-10-09 | 2025-10-06 | 0.208 | 1,144,000 | +0 | 0.14% | 237,952 |
| 2025-10-08 | 2025-10-03 | 0.213 | 1,144,000 | +0 | 0.14% | 243,672 |
| 2025-10-06 | 2025-10-02 | 0.214 | 1,144,000 | +0 | 0.14% | 244,816 |
| 2025-10-03 | 2025-09-30 | 0.219 | 1,144,000 | +0 | 0.14% | 250,536 |
| 2025-10-02 | 2025-09-29 | 0.224 | 1,144,000 | +0 | 0.14% | 256,256 |
| 2025-09-30 | 2025-09-26 | 0.215 | 1,144,000 | +0 | 0.14% | 245,960 |
| 2025-09-29 | 2025-09-25 | 0.212 | 1,144,000 | +0 | 0.14% | 242,528 |
| 2025-09-26 | 2025-09-24 | 0.216 | 1,144,000 | +0 | 0.14% | 247,104 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,144,000 | +0 | 0.14% | 273,416 |
| 2025-09-24 | 2025-09-22 | 0.201 | 1,144,000 | +0 | 0.14% | 229,944 |
| 2025-09-23 | 2025-09-19 | 0.201 | 1,144,000 | +0 | 0.14% | 229,944 |
| 2025-09-22 | 2025-09-18 | 0.204 | 1,144,000 | +0 | 0.14% | 233,376 |
| 2025-09-19 | 2025-09-17 | 0.216 | 1,144,000 | +0 | 0.14% | 247,104 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,144,000 | +0 | 0.14% | 277,992 |
| 2025-09-17 | 2025-09-15 | 0.224 | 1,144,000 | +0 | 0.14% | 256,256 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,144,000 | +144,000 | 0.14% | 303,160 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,000,000 | +160,000 | 0.12% | 265,000 |
| 2025-09-12 | 2025-09-10 | 0.355 | 840,000 | +624,000 | 0.10% | 298,200 |
| 2025-09-11 | 2025-09-09 | 0.400 | 216,000 | -116,000 | 0.03% | 86,400 |
| 2025-09-10 | 2025-09-08 | 0.400 | 332,000 | +116,000 | 0.04% | 132,800 |
| 2025-09-05 | 2025-09-03 | 0.191 | 216,000 | +12,000 | 0.03% | 41,256 |
| 2025-09-03 | 2025-09-01 | 0.187 | 204,000 | +20,000 | 0.03% | 38,148 |
| 2025-08-21 | 2025-08-19 | 0.128 | 184,000 | -120,000 | 0.02% | 23,552 |
| 2025-07-21 | 2025-07-17 | 0.120 | 304,000 | +120,000 | 0.04% | 36,480 |
| 2025-04-23 | 2025-04-17 | 0.170 | 184,000 | -60,000 | 0.02% | 31,280 |
| 2025-04-22 | 2025-04-16 | 0.193 | 244,000 | -524,000 | 0.03% | 47,092 |
| 2025-04-17 | 2025-04-15 | 0.156 | 768,000 | -80,000 | 0.10% | 119,808 |
| 2025-04-14 | 2025-04-10 | 0.102 | 848,000 | -100,000 | 0.11% | 86,496 |
| 2025-04-08 | 2025-04-03 | 0.114 | 948,000 | -100,000 | 0.12% | 108,072 |
| 2025-03-26 | 2025-03-24 | 0.128 | 1,048,000 | -100,000 | 0.13% | 134,144 |
| 2025-03-21 | 2025-03-19 | 0.100 | 1,148,000 | -100,000 | 0.14% | 114,800 |
| 2025-03-20 | 2025-03-18 | 0.084 | 1,248,000 | -56,000 | 0.16% | 104,832 |
| 2025-03-19 | 2025-03-17 | 0.080 | 1,304,000 | -8,000 | 0.16% | 104,320 |
| 2025-02-12 | 2025-02-10 | 0.059 | 1,312,000 | +56,000 | 0.16% | 77,408 |
| 2025-02-06 | 2025-02-04 | 0.078 | 1,256,000 | -200,000 | 0.16% | 97,968 |
| 2025-01-27 | 2025-01-23 | 0.093 | 1,456,000 | +88,000 | 0.18% | 135,408 |
| 2025-01-24 | 2025-01-22 | 0.102 | 1,368,000 | -288,000 | 0.17% | 139,536 |
| 2024-10-30 | 2024-10-28 | 0.053 | 1,656,000 | -168,000 | 0.21% | 87,768 |
| 2024-10-10 | 2024-10-08 | 0.048 | 1,824,000 | -232,000 | 0.23% | 87,552 |
| 2024-10-08 | 2024-10-04 | 0.054 | 2,056,000 | +600,000 | 0.26% | 111,024 |
| 2024-08-22 | 2024-08-20 | 0.039 | 1,456,000 | -120,000 | 0.18% | 56,784 |
| 2024-06-14 | 2024-06-12 | 0.068 | 1,576,000 | +100,000 | 0.20% | 107,168 |
| 2024-06-11 | 2024-06-06 | 0.072 | 1,476,000 | +112,000 | 0.18% | 106,272 |
| 2024-06-04 | 2024-05-31 | 0.081 | 1,364,000 | -160,000 | 0.17% | 110,484 |
| 2024-06-03 | 2024-05-30 | 0.074 | 1,524,000 | +80,000 | 0.19% | 112,776 |
| 2024-05-23 | 2024-05-21 | 0.108 | 1,444,000 | +80,000 | 0.18% | 155,952 |
| 2024-05-22 | 2024-05-20 | 0.113 | 1,364,000 | -784,000 | 0.17% | 154,132 |
| 2024-05-21 | 2024-05-17 | 0.098 | 2,148,000 | +100,000 | 0.27% | 210,504 |
| 2024-05-20 | 2024-05-16 | 0.097 | 2,048,000 | +820,000 | 0.26% | 198,656 |
| 2024-05-17 | 2024-05-14 | 0.100 | 1,228,000 | +560,000 | 0.15% | 122,800 |
| 2024-05-16 | 2024-05-13 | 0.105 | 668,000 | +664,000 | 0.08% | 70,140 |
| 2023-04-20 | 2023-04-18 | 1.400 | 4,000 | -116,000 | 0.00% | 5,600 |
| 2023-04-14 | 2023-04-12 | 1.530 | 120,000 | -44,000 | 0.01% | 183,600 |
| 2023-03-16 | 2023-03-14 | 1.160 | 164,000 | +80,000 | 0.02% | 190,240 |
| 2023-03-15 | 2023-03-13 | 1.150 | 84,000 | +80,000 | 0.01% | 96,600 |
| 2023-02-21 | 2023-02-17 | 1.150 | 4,000 | -88,000 | 0.00% | 4,600 |
| 2023-02-03 | 2023-02-01 | 1.120 | 92,000 | +88,000 | 0.01% | 103,040 |
| 2022-09-15 | 2022-09-13 | 1.750 | 4,000 | -128,000 | 0.00% | 7,000 |
| 2022-08-29 | 2022-08-25 | 1.810 | 132,000 | +128,000 | 0.02% | 238,920 |
| 2021-03-05 | 2021-03-03 | 1.610 | 4,000 | -28,000 | 0.00% | 6,440 |
| 2021-02-23 | 2021-02-19 | 1.590 | 32,000 | -12,000 | 0.00% | 50,880 |
| 2021-02-17 | 2021-02-11 | 1.550 | 44,000 | -24,000 | 0.01% | 68,200 |
| 2021-02-10 | 2021-02-08 | 1.520 | 68,000 | -32,000 | 0.01% | 103,360 |
| 2021-02-03 | 2021-02-01 | 1.300 | 100,000 | -28,000 | 0.01% | 130,000 |
| 2021-02-01 | 2021-01-28 | 1.200 | 128,000 | -20,000 | 0.02% | 153,600 |
| 2020-12-14 | 2020-12-10 | 1.030 | 148,000 | +40,000 | 0.02% | 152,440 |
| 2020-12-10 | 2020-12-08 | 1.150 | 108,000 | +40,000 | 0.01% | 124,200 |
| 2020-12-07 | 2020-12-03 | 1.350 | 68,000 | -8,000 | 0.01% | 91,800 |
| 2020-12-04 | 2020-12-02 | 1.230 | 76,000 | +20,000 | 0.01% | 93,480 |
| 2020-11-30 | 2020-11-26 | 1.400 | 56,000 | -36,000 | 0.01% | 78,400 |
| 2020-11-27 | 2020-11-25 | 1.290 | 92,000 | -4,000 | 0.01% | 118,680 |
| 2020-11-26 | 2020-11-24 | 1.170 | 96,000 | +80,000 | 0.01% | 112,320 |
| 2020-11-24 | 2020-11-20 | 1.010 | 16,000 | -20,000 | 0.00% | 16,160 |
| 2020-09-07 | 2020-09-03 | 0.980 | 36,000 | +4,000 | 0.00% | 35,280 |
| 2020-09-02 | 2020-08-31 | 1.100 | 32,000 | +20,000 | 0.00% | 35,200 |
| 2020-09-01 | 2020-08-28 | 1.300 | 12,000 | -40,000 | 0.00% | 15,600 |
| 2020-08-31 | 2020-08-27 | 1.030 | 52,000 | -4,000 | 0.01% | 53,560 |
| 2020-08-27 | 2020-08-25 | 1.030 | 56,000 | +4,000 | 0.01% | 57,680 |
| 2020-08-25 | 2020-08-21 | 1.040 | 52,000 | +4,000 | 0.01% | 54,080 |
| 2020-08-24 | 2020-08-20 | 1.100 | 48,000 | +32,000 | 0.01% | 52,800 |
| 2020-07-16 | 2020-07-14 | 1.390 | 16,000 | -32,000 | 0.00% | 22,240 |
| 2020-07-15 | 2020-07-13 | 1.360 | 48,000 | +12,000 | 0.01% | 65,280 |
| 2020-07-14 | 2020-07-10 | 1.530 | 36,000 | -28,000 | 0.00% | 55,080 |
| 2020-07-13 | 2020-07-09 | 1.570 | 64,000 | -20,000 | 0.01% | 100,480 |
| 2020-07-09 | 2020-07-07 | 1.390 | 84,000 | +84,000 | 0.01% | 116,760 |
| 2020-06-26 | 2020-06-23 | 2.440 | 0 | -40,000 | ||
| 2019-12-10 | 2019-12-06 | 1.920 | 40,000 | -4,000 | 0.01% | 76,800 |
| 2019-11-05 | 2019-11-01 | 1.800 | 44,000 | +20,000 | 0.01% | 79,200 |
| 2019-10-28 | 2019-10-24 | 1.800 | 24,000 | +4,000 | 0.00% | 43,200 |
| 2019-10-25 | 2019-10-23 | 1.720 | 20,000 | +20,000 | 0.00% | 34,400 |
| 2019-06-13 | 2019-06-11 | 1.250 | 0 | -20,000 | ||
| 2019-06-10 | 2019-06-05 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2019-05-23 | 2019-05-21 | 1.200 | 0 | -12,000 | ||
| 2019-05-21 | 2019-05-17 | 1.190 | 12,000 | -4,000 | 0.00% | 14,280 |
| 2019-05-20 | 2019-05-16 | 1.200 | 16,000 | +4,000 | 0.00% | 19,200 |
| 2019-05-17 | 2019-05-15 | 1.080 | 12,000 | +12,000 | 0.00% | 12,960 |
| 2019-01-10 | 2019-01-08 | 1.690 | 0 | -16,000 | ||
| 2019-01-09 | 2019-01-07 | 1.710 | 16,000 | +16,000 | 0.00% | 27,360 |
| 2018-12-05 | 2018-12-03 | 1.240 | 0 | -20,000 | ||
| 2018-12-03 | 2018-11-29 | 1.170 | 20,000 | -20,000 | 0.00% | 23,400 |
| 2018-11-30 | 2018-11-28 | 1.170 | 40,000 | +40,000 | 0.01% | 46,800 |
| 2018-11-29 | 2018-11-27 | 1.210 | 0 | -40,000 | ||
| 2018-11-23 | 2018-11-21 | 1.190 | 40,000 | -56,000 | 0.01% | 47,600 |
| 2018-11-21 | 2018-11-19 | 1.040 | 96,000 | -44,000 | 0.01% | 99,840 |
| 2018-11-20 | 2018-11-16 | 0.940 | 140,000 | -52,000 | 0.02% | 131,600 |
| 2018-11-19 | 2018-11-15 | 0.910 | 192,000 | -32,000 | 0.02% | 174,720 |
| 2018-11-16 | 2018-11-14 | 0.940 | 224,000 | +48,000 | 0.03% | 210,560 |
| 2018-11-15 | 2018-11-13 | 0.970 | 176,000 | +72,000 | 0.02% | 170,720 |
| 2018-11-14 | 2018-11-12 | 0.980 | 104,000 | -32,000 | 0.01% | 101,920 |
| 2018-11-09 | 2018-11-07 | 0.900 | 136,000 | -40,000 | 0.02% | 122,400 |
| 2018-11-08 | 2018-11-06 | 0.940 | 176,000 | -40,000 | 0.02% | 165,440 |
| 2018-11-07 | 2018-11-05 | 0.940 | 216,000 | +112,000 | 0.03% | 203,040 |
| 2018-10-31 | 2018-10-29 | 0.820 | 104,000 | -112,000 | 0.01% | 85,280 |
| 2018-10-26 | 2018-10-24 | 0.760 | 216,000 | +128,000 | 0.03% | 164,160 |
| 2018-10-25 | 2018-10-23 | 0.820 | 88,000 | +28,000 | 0.01% | 72,160 |
| 2018-10-24 | 2018-10-22 | 0.780 | 60,000 | -188,000 | 0.01% | 46,800 |
| 2018-10-23 | 2018-10-19 | 0.790 | 248,000 | +24,000 | 0.03% | 195,920 |
| 2018-10-22 | 2018-10-18 | 0.930 | 224,000 | +152,000 | 0.03% | 208,320 |
| 2018-10-19 | 2018-10-16 | 0.630 | 72,000 | 0.01% | 45,360 |
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