History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.031 15,050,000 +0 1.63% 466,550
2025-10-13 2025-10-09 0.032 15,050,000 +0 1.63% 481,600
2025-10-10 2025-10-08 0.032 15,050,000 +0 1.63% 481,600
2025-10-09 2025-10-06 0.032 15,050,000 +0 1.63% 481,600
2025-10-08 2025-10-03 0.032 15,050,000 +0 1.63% 481,600
2025-10-06 2025-10-02 0.032 15,050,000 +0 1.63% 481,600
2025-10-03 2025-09-30 0.032 15,050,000 +0 1.63% 481,600
2025-10-02 2025-09-29 0.032 15,050,000 +0 1.63% 481,600
2025-09-30 2025-09-26 0.030 15,050,000 +300,000 1.63% 451,500
2025-09-26 2025-09-24 0.031 14,750,000 +600,000 1.60% 457,250
2025-09-16 2025-09-12 0.034 14,150,000 +3,195,000 1.54% 481,100
2025-08-25 2025-08-21 0.035 10,955,000 -2,310,000 1.19% 383,425
2025-08-21 2025-08-19 0.039 13,265,000 -1,620,000 1.44% 517,335
2025-08-15 2025-08-13 0.029 14,885,000 +210,000 1.62% 431,665
2025-08-14 2025-08-12 0.029 14,675,000 +995,000 1.59% 425,575
2025-08-13 2025-08-11 0.029 13,680,000 +550,000 1.49% 396,720
2025-07-21 2025-07-17 0.029 13,130,000 +260,000 1.43% 380,770
2025-07-17 2025-07-15 0.029 12,870,000 +345,000 1.40% 373,230
2025-07-15 2025-07-11 0.028 12,525,000 +300,000 1.36% 350,700
2025-07-03 2025-06-30 0.029 12,225,000 +490,000 1.33% 354,525
2025-06-27 2025-06-25 0.031 11,735,000 +240,000 1.27% 363,785
2025-06-24 2025-06-20 0.030 11,495,000 +500,000 1.25% 344,850
2025-06-20 2025-06-18 0.032 10,995,000 +350,000 1.19% 351,840
2025-06-19 2025-06-17 0.032 10,645,000 +470,000 1.16% 340,640
2025-06-17 2025-06-13 0.034 10,175,000 +980,000 1.10% 345,950
2025-06-16 2025-06-12 0.033 9,195,000 +100,000 1.00% 303,435
2025-06-10 2025-06-06 0.028 9,095,000 +400,000 0.99% 254,660
2025-06-03 2025-05-30 0.027 8,695,000 +500,000 0.94% 234,765
2025-06-02 2025-05-29 0.027 8,195,000 +300,000 0.89% 221,265
2025-05-22 2025-05-20 0.029 7,895,000 +750,000 0.86% 228,955
2025-05-21 2025-05-19 0.028 7,145,000 +355,000 0.78% 200,060
2025-05-14 2025-05-12 0.028 6,790,000 +360,000 0.74% 190,120
2025-05-12 2025-05-08 0.028 6,430,000 +1,100,000 0.70% 180,040
2025-04-28 2025-04-24 0.029 5,330,000 +515,000 0.58% 154,570
2025-04-22 2025-04-16 0.029 4,815,000 +205,000 0.52% 139,635
2025-03-20 2025-03-18 0.031 4,610,000 +500,000 0.50% 142,910
2025-03-19 2025-03-17 0.031 4,110,000 +100,000 0.45% 127,410
2025-03-18 2025-03-14 0.034 4,010,000 -100,000 0.44% 136,340
2025-03-06 2025-03-04 0.033 4,110,000 -600,000 0.45% 135,630
2025-02-24 2025-02-20 0.030 4,710,000 -2,090,000 0.51% 141,300
2025-02-14 2025-02-12 0.029 6,800,000 -45,000 0.74% 197,200
2025-02-05 2025-02-03 0.035 6,845,000 -880,000 0.74% 239,575
2025-02-04 2025-01-28 0.032 7,725,000 -100,000 0.84% 247,200
2025-02-03 2025-01-24 0.032 7,825,000 -445,000 0.85% 250,400
2025-01-27 2025-01-23 0.029 8,270,000 +150,000 0.90% 239,830
2025-01-17 2025-01-15 0.025 8,120,000 +600,000 0.88% 203,000
2025-01-09 2025-01-07 0.028 7,520,000 -345,000 0.82% 210,560
2024-12-04 2024-12-02 0.026 7,865,000 +300,000 0.85% 204,490
2024-12-03 2024-11-29 0.025 7,565,000 +1,500,000 0.82% 189,125
2024-11-22 2024-11-20 0.028 6,065,000 +1,000,000 0.66% 169,820
2024-11-19 2024-11-15 0.028 5,065,000 +280,000 0.55% 141,820
2024-11-18 2024-11-14 0.029 4,785,000 +1,135,000 0.52% 138,765
2024-10-29 2024-10-25 0.029 3,650,000 -715,000 0.40% 105,850
2024-10-14 2024-10-09 0.036 4,365,000 -1,000,000 0.47% 157,140
2024-10-07 2024-10-03 0.030 5,365,000 +1,615,000 0.58% 160,950
2024-10-02 2024-09-27 0.025 3,750,000 -60,000 0.41% 93,750
2024-09-17 2024-09-13 0.024 3,810,000 -300,000 0.41% 91,440
2024-09-16 2024-09-12 0.027 4,110,000 -320,000 0.45% 110,970
2024-09-13 2024-09-11 0.029 4,430,000 +300,000 0.48% 128,470
2024-09-12 2024-09-10 0.019 4,130,000 -790,000 0.45% 78,470
2024-09-11 2024-09-09 0.022 4,920,000 -10,000 0.53% 108,240
2024-09-05 2024-09-03 0.020 4,930,000 +800,000 0.54% 98,600
2024-08-27 2024-08-23 0.022 4,130,000 -3,920,000 0.45% 90,860
2024-08-06 2024-08-02 0.026 8,050,000 +3,920,000 0.87% 209,300
2024-07-12 2024-07-10 0.021 4,130,000 +100,000 0.45% 86,730
2024-07-02 2024-06-27 0.027 4,030,000 -470,000 0.44% 108,810
2024-06-28 2024-06-26 0.027 4,500,000 +470,000 0.49% 121,500
2024-06-27 2024-06-25 0.030 4,030,000 +860,000 0.44% 120,900
2024-05-28 2024-05-24 0.064 3,170,000 +120,000 0.41% 202,880
2024-03-06 2024-03-04 0.065 3,050,000 -100,000 0.40% 198,250
2024-03-05 2024-03-01 0.067 3,150,000 -10,000 0.41% 211,050
2024-02-27 2024-02-23 0.075 3,160,000 +90,000 0.41% 237,000
2024-02-26 2024-02-22 0.074 3,070,000 -80,000 0.40% 227,180
2024-02-22 2024-02-20 0.067 3,150,000 -60,000 0.41% 211,050
2024-02-19 2024-02-15 0.061 3,210,000 +100,000 0.42% 195,810
2024-02-15 2024-02-09 0.061 3,110,000 +640,000 0.41% 189,710
2024-02-05 2024-02-01 0.065 2,470,000 -1,070,000 0.32% 160,550
2024-02-01 2024-01-30 0.069 3,540,000 -520,000 0.46% 244,260
2024-01-31 2024-01-29 0.068 4,060,000 +880,000 0.53% 276,080
2024-01-30 2024-01-26 0.074 3,180,000 +1,540,000 0.41% 235,320
2024-01-29 2024-01-25 0.150 1,640,000 +790,000 0.21% 246,000
2024-01-26 2024-01-24 0.335 850,000 +50,000 0.11% 284,750
2024-01-25 2024-01-23 0.365 800,000 +40,000 0.10% 292,000
2024-01-23 2024-01-19 0.390 760,000 -50,000 0.10% 296,400
2024-01-19 2024-01-17 0.365 810,000 -20,000 0.11% 295,650
2024-01-16 2024-01-12 0.370 830,000 -100,000 0.11% 307,100
2024-01-15 2024-01-11 0.340 930,000 +50,000 0.12% 316,200
2024-01-12 2024-01-10 0.345 880,000 -80,000 0.11% 303,600
2024-01-04 2024-01-02 0.400 960,000 -30,000 0.13% 384,000
2023-12-28 2023-12-22 0.305 990,000 +110,000 0.13% 301,950
2023-12-22 2023-12-20 0.550 880,000 +300,000 0.11% 484,000
2023-12-21 2023-12-19 0.510 580,000 -10,000 0.08% 295,800
2023-12-20 2023-12-18 0.580 590,000 -85,000 0.08% 342,200
2023-12-14 2023-12-12 0.540 675,000 -50,000 0.09% 364,500
2023-12-13 2023-12-11 0.520 725,000 +30,000 0.09% 377,000
2023-12-07 2023-12-05 0.400 695,000 -80,000 0.09% 278,000
2023-11-27 2023-11-23 0.420 775,000 -5,000 0.10% 325,500
2023-11-24 2023-11-22 0.370 780,000 +5,000 0.10% 288,600
2023-11-08 2023-11-06 0.415 775,000 -70,000 0.10% 321,625
2023-11-07 2023-11-03 0.420 845,000 -100,000 0.11% 354,900
2023-10-24 2023-10-19 0.395 945,000 -210,000 0.12% 373,275
2023-10-18 2023-10-16 0.390 1,155,000 -5,000 0.15% 450,450
2023-10-17 2023-10-13 0.320 1,160,000 +110,000 0.15% 371,200
2023-10-10 2023-10-06 0.320 1,050,000 -50,000 0.14% 336,000
2023-10-09 2023-10-05 0.360 1,100,000 +20,000 0.14% 396,000
2023-10-06 2023-10-04 0.385 1,080,000 -55,000 0.14% 415,800
2023-10-05 2023-10-03 0.390 1,135,000 -40,000 0.15% 442,650
2023-10-04 2023-09-29 0.405 1,175,000 +40,000 0.15% 475,875
2023-09-28 2023-09-26 0.480 1,135,000 +5,000 0.15% 544,800
2023-09-25 2023-09-21 0.495 1,130,000 -40,000 0.15% 559,350
2023-09-22 2023-09-20 0.435 1,170,000 -315,000 0.15% 508,950
2023-09-18 2023-09-14 0.201 1,485,000 -160,000 0.19% 298,485
2023-09-15 2023-09-13 0.173 1,645,000 +60,000 0.21% 284,585
2023-09-11 2023-09-06 0.184 1,585,000 -760,000 0.21% 291,640
2023-09-06 2023-09-04 0.181 2,345,000 +15,000 0.31% 424,445
2023-08-15 2023-08-11 0.231 2,330,000 +100,000 0.30% 538,230
2023-08-09 2023-08-07 0.208 2,230,000 +110,000 0.29% 463,840
2023-08-08 2023-08-04 0.240 2,120,000 +15,000 0.28% 508,800
2023-07-07 2023-07-05 0.660 2,105,000 +10,000 0.27% 1,389,300
2022-07-26 2022-07-22 0.660 2,095,000 -10,000 0.27% 1,382,700
2021-04-23 2021-04-21 0.660 2,105,000 +195,000 0.27% 1,389,300
2021-04-22 2021-04-20 0.650 1,910,000 +1,105,000 0.25% 1,241,500
2021-04-21 2021-04-19 0.600 805,000 -60,000 0.10% 483,000
2021-04-20 2021-04-16 0.540 865,000 +60,000 0.11% 467,100
2021-04-19 2021-04-15 0.550 805,000 -20,000 0.10% 442,750
2021-04-15 2021-04-13 0.560 825,000 +5,000 0.11% 462,000
2021-04-14 2021-04-12 0.580 820,000 -50,000 0.11% 475,600
2021-03-31 2021-03-29 0.450 870,000 -5,000 0.11% 391,500
2021-03-26 2021-03-24 0.490 875,000 -50,000 0.11% 428,750
2021-03-17 2021-03-15 0.560 925,000 -20,000 0.12% 518,000
2021-03-15 2021-03-11 0.500 945,000 -100,000 0.12% 472,500
2021-03-12 2021-03-10 0.520 1,045,000 -150,000 0.14% 543,400
2021-03-11 2021-03-09 0.445 1,195,000 -300,000 0.16% 531,775
2021-03-10 2021-03-08 0.375 1,495,000 +220,000 0.19% 560,625
2021-03-05 2021-03-03 0.460 1,275,000 +100,000 0.17% 586,500
2021-03-04 2021-03-02 0.520 1,175,000 +50,000 0.15% 611,000
2021-03-03 2021-03-01 0.570 1,125,000 +15,000 0.15% 641,250
2021-03-02 2021-02-26 0.475 1,110,000 -70,000 0.14% 527,250
2021-03-01 2021-02-25 0.440 1,180,000 -825,000 0.15% 519,200
2021-02-26 2021-02-24 0.255 2,005,000 +60,000 0.26% 511,275
2021-02-24 2021-02-22 0.250 1,945,000 +120,000 0.25% 486,250
2021-02-22 2021-02-18 0.245 1,825,000 -35,000 0.24% 447,125
2021-02-19 2021-02-17 0.255 1,860,000 -40,000 0.24% 474,300
2021-02-18 2021-02-16 0.230 1,900,000 -120,000 0.25% 437,000
2021-02-16 2021-02-09 0.215 2,020,000 -85,000 0.26% 434,300
2021-02-10 2021-02-08 0.220 2,105,000 +5,000 0.27% 463,100
2021-01-27 2021-01-25 0.177 2,100,000 +100,000 0.27% 371,700
2021-01-19 2021-01-15 0.169 2,000,000 +100,000 0.26% 338,000
2021-01-06 2021-01-04 0.185 1,900,000 -20,000 0.25% 351,500
2020-12-30 2020-12-28 0.192 1,920,000 -30,000 0.25% 368,640
2020-12-15 2020-12-11 0.196 1,950,000 -190,000 0.25% 382,200
2020-12-11 2020-12-09 0.202 2,140,000 +5,000 0.28% 432,280
2020-12-07 2020-12-03 0.210 2,135,000 -100,000 0.28% 448,350
2020-11-27 2020-11-25 0.204 2,235,000 +10,000 0.29% 455,940
2020-11-23 2020-11-19 0.207 2,225,000 -100,000 0.29% 460,575
2020-11-12 2020-11-10 0.213 2,325,000 -35,000 0.30% 495,225
2020-11-05 2020-11-03 0.211 2,360,000 +100,000 0.31% 497,960
2020-11-03 2020-10-30 0.232 2,260,000 -100,000 0.29% 524,320
2020-10-29 2020-10-27 0.230 2,360,000 -100,000 0.31% 542,800
2020-10-28 2020-10-23 0.235 2,460,000 +50,000 0.32% 578,100
2020-10-23 2020-10-21 0.238 2,410,000 +100,000 0.31% 573,580
2020-10-22 2020-10-20 0.239 2,310,000 +60,000 0.30% 552,090
2020-10-15 2020-10-12 0.250 2,250,000 +100,000 0.29% 562,500
2020-10-14 2020-10-09 0.270 2,150,000 +40,000 0.28% 580,500
2020-10-12 2020-10-08 0.280 2,110,000 +30,000 0.27% 590,800
2020-10-09 2020-10-07 0.280 2,080,000 +25,000 0.27% 582,400
2020-10-05 2020-09-29 0.260 2,055,000 +50,000 0.27% 534,300
2020-09-30 2020-09-28 0.260 2,005,000 +90,000 0.26% 521,300
2020-09-29 2020-09-25 0.275 1,915,000 +20,000 0.25% 526,625
2020-09-28 2020-09-24 0.285 1,895,000 -10,000 0.25% 540,075
2020-09-24 2020-09-22 0.320 1,905,000 -30,000 0.25% 609,600
2020-09-23 2020-09-21 0.315 1,935,000 -70,000 0.25% 609,525
2020-09-22 2020-09-18 0.345 2,005,000 -50,000 0.26% 691,725
2020-09-21 2020-09-17 0.355 2,055,000 +240,000 0.27% 729,525
2020-09-17 2020-09-15 0.375 1,815,000 +370,000 0.24% 680,625
2020-09-16 2020-09-14 0.425 1,445,000 -180,000 0.19% 614,125
2020-09-15 2020-09-11 0.470 1,625,000 +90,000 0.21% 763,750
2020-09-14 2020-09-10 0.405 1,535,000 +90,000 0.20% 621,675
2020-09-11 2020-09-09 0.445 1,445,000 +220,000 0.19% 643,025
2020-09-10 2020-09-08 0.440 1,225,000 +40,000 0.16% 539,000
2020-09-09 2020-09-07 0.475 1,185,000 +20,000 0.15% 562,875
2020-09-08 2020-09-04 0.520 1,165,000 -105,000 0.15% 605,800
2020-09-07 2020-09-03 0.540 1,270,000 -170,000 0.17% 685,800
2020-09-04 2020-09-02 0.560 1,440,000 +160,000 0.19% 806,400
2020-09-03 2020-09-01 0.540 1,280,000 +5,000 0.17% 691,200
2020-09-02 2020-08-31 0.610 1,275,000 +1,135,000 0.17% 777,750
2020-09-01 2020-08-28 5.720 140,000 -110,000 0.02% 800,800
2020-08-31 2020-08-27 5.700 250,000 +115,000 0.03% 1,425,000
2020-08-28 2020-08-26 5.580 135,000 -20,000 0.02% 753,300
2020-08-27 2020-08-25 5.460 155,000 +130,000 0.02% 846,300
2020-08-26 2020-08-24 5.390 25,000 +25,000 0.00% 134,750
2020-08-14 2020-08-12 3.100 0 -10,000
2020-06-04 2020-06-02 2.950 10,000 +10,000 0.00% 29,500
2019-06-06 2019-06-04 4.090 0 -9,976
2019-05-10 2019-05-08 4.020 9,976 -9,976 0.00% 40,100
2019-05-08 2019-05-06 3.959 19,952 +9,976 0.00% 79,000
2019-04-25 2019-04-23 3.589 9,976 +9,976 0.00% 35,800
2019-04-09 2019-04-04 3.278 0 -9,976
2019-04-01 2019-03-28 2.787 9,976 +9,976 0.00% 27,800
2019-01-24 2019-01-22 1.724 0 -9,976
2018-12-11 2018-12-07 1.437 9,976 +93 0.00% 14,333
2018-11-30 2018-11-28 1.619 9,883 -19,767 0.00% 15,999
2018-11-26 2018-11-22 1.599 29,650 +9,883 0.00% 47,400
2018-11-23 2018-11-21 1.609 19,767 -9,883 0.00% 31,800
2018-11-22 2018-11-20 1.497 29,650 +19,767 0.00% 44,400
2018-11-15 2018-11-13 1.305 9,883 -4,942 0.00% 12,899
2018-11-14 2018-11-12 1.336 14,825 -19,767 0.00% 19,800
2018-11-12 2018-11-08 1.305 34,592 -24,708 0.00% 45,150
2018-11-09 2018-11-07 1.265 59,300 +39,533 0.01% 75,000
2018-11-08 2018-11-06 1.295 19,767 +19,767 0.00% 25,600
2018-10-16 2018-10-12 0.890 0

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