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 | 8.060 | 103,000 | +0 | 0.05% | 830,180 |
| 2025-10-13 | 2025-10-09 | 8.870 | 103,000 | +0 | 0.05% | 913,610 |
| 2025-10-10 | 2025-10-08 | 8.380 | 103,000 | +0 | 0.05% | 863,140 |
| 2025-10-09 | 2025-10-06 | 7.900 | 103,000 | +6,000 | 0.05% | 813,700 |
| 2025-10-06 | 2025-10-02 | 7.820 | 97,000 | -20,000 | 0.05% | 758,540 |
| 2025-10-03 | 2025-09-30 | 7.130 | 117,000 | -5,000 | 0.06% | 834,210 |
| 2025-10-02 | 2025-09-29 | 7.370 | 122,000 | +2,000 | 0.06% | 899,140 |
| 2025-09-30 | 2025-09-26 | 7.130 | 120,000 | -4,000 | 0.06% | 855,600 |
| 2025-09-19 | 2025-09-17 | 7.000 | 124,000 | -8,000 | 0.08% | 868,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 132,000 | +10,000 | 0.08% | 962,280 |
| 2025-09-16 | 2025-09-12 | 7.680 | 122,000 | -15,000 | 0.08% | 936,960 |
| 2025-09-15 | 2025-09-11 | 7.260 | 137,000 | +8,000 | 0.09% | 994,620 |
| 2025-09-10 | 2025-09-08 | 7.000 | 129,000 | +23,000 | 0.08% | 903,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 106,000 | -215,000 | 0.07% | 729,280 |
| 2025-09-08 | 2025-09-04 | 5.480 | 321,000 | -10,000 | 0.20% | 1,759,080 |
| 2025-09-05 | 2025-09-03 | 6.000 | 331,000 | -467,000 | 0.21% | 1,986,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 798,000 | -343,000 | 0.50% | 4,684,260 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,141,000 | -177,000 | 0.72% | 6,937,280 |
| 2025-09-02 | 2025-08-29 | 5.790 | 1,318,000 | -302,000 | 0.83% | 7,631,220 |
| 2025-08-29 | 2025-08-27 | 5.900 | 1,620,000 | +2,000 | 1.02% | 9,558,000 |
| 2025-08-28 | 2025-08-26 | 6.030 | 1,618,000 | -1,000 | 1.02% | 9,756,540 |
| 2025-08-27 | 2025-08-25 | 6.160 | 1,619,000 | -381,000 | 1.02% | 9,973,040 |
| 2025-08-25 | 2025-08-21 | 5.460 | 2,000,000 | +5,000 | 1.27% | 10,920,000 |
| 2025-08-20 | 2025-08-18 | 4.940 | 1,995,000 | -4,000 | 1.26% | 9,855,300 |
| 2025-08-18 | 2025-08-14 | 5.020 | 1,999,000 | -243,000 | 1.26% | 10,034,980 |
| 2025-08-14 | 2025-08-12 | 4.170 | 2,242,000 | +5,000 | 1.42% | 9,349,140 |
| 2025-08-12 | 2025-08-08 | 4.480 | 2,237,000 | +2,000 | 1.41% | 10,021,760 |
| 2025-08-04 | 2025-07-31 | 3.570 | 2,235,000 | +24,000 | 1.41% | 7,978,950 |
| 2025-08-01 | 2025-07-30 | 3.690 | 2,211,000 | -16,000 | 1.40% | 8,158,590 |
| 2025-07-21 | 2025-07-17 | 3.150 | 2,227,000 | +210,000 | 1.41% | 7,015,050 |
| 2025-07-18 | 2025-07-16 | 3.320 | 2,017,000 | +1,072,000 | 1.28% | 6,696,440 |
| 2025-07-17 | 2025-07-15 | 3.380 | 945,000 | +49,000 | 0.60% | 3,194,100 |
| 2025-07-15 | 2025-07-11 | 3.430 | 896,000 | +28,000 | 0.57% | 3,073,280 |
| 2025-07-09 | 2025-07-07 | 3.230 | 868,000 | +26,000 | 0.55% | 2,803,640 |
| 2025-07-07 | 2025-07-03 | 3.870 | 842,000 | +160,000 | 0.53% | 3,258,540 |
| 2025-07-04 | 2025-07-02 | 3.670 | 682,000 | +623,000 | 0.43% | 2,502,940 |
| 2025-07-03 | 2025-06-30 | 3.470 | 59,000 | -250,000 | 0.04% | 204,730 |
| 2025-06-30 | 2025-06-26 | 3.670 | 309,000 | -5,000 | 0.20% | 1,134,030 |
| 2025-06-27 | 2025-06-25 | 3.480 | 314,000 | +5,000 | 0.20% | 1,092,720 |
| 2025-06-23 | 2025-06-19 | 3.700 | 309,000 | -40,000 | 0.20% | 1,143,300 |
| 2025-06-18 | 2025-06-16 | 4.190 | 349,000 | -20,000 | 0.22% | 1,462,310 |
| 2025-06-16 | 2025-06-12 | 4.990 | 369,000 | -47,000 | 0.23% | 1,841,310 |
| 2025-06-13 | 2025-06-11 | 4.690 | 416,000 | +8,000 | 0.26% | 1,951,040 |
| 2025-06-12 | 2025-06-10 | 5.050 | 408,000 | +5,000 | 0.26% | 2,060,400 |
| 2025-06-11 | 2025-06-09 | 5.070 | 403,000 | +95,000 | 0.25% | 2,043,210 |
| 2025-06-10 | 2025-06-06 | 5.230 | 308,000 | -35,000 | 0.19% | 1,610,840 |
| 2025-06-09 | 2025-06-05 | 4.920 | 343,000 | -7,000 | 0.22% | 1,687,560 |
| 2025-06-06 | 2025-06-04 | 4.120 | 350,000 | +35,000 | 0.22% | 1,442,000 |
| 2025-06-04 | 2025-06-02 | 4.300 | 315,000 | +255,000 | 0.20% | 1,354,500 |
| 2025-06-03 | 2025-05-30 | 3.600 | 60,000 | -68,000 | 0.04% | 216,000 |
| 2025-06-02 | 2025-05-29 | 3.360 | 128,000 | -60,000 | 0.08% | 430,080 |
| 2025-05-29 | 2025-05-27 | 3.720 | 188,000 | -213,000 | 0.12% | 699,360 |
| 2025-05-28 | 2025-05-26 | 3.540 | 401,000 | -920,000 | 0.25% | 1,419,540 |
| 2025-05-26 | 2025-05-22 | 2.930 | 1,321,000 | -5,000 | 0.84% | 3,870,530 |
| 2025-05-23 | 2025-05-21 | 2.890 | 1,326,000 | -56,000 | 0.84% | 3,832,140 |
| 2025-05-22 | 2025-05-20 | 2.720 | 1,382,000 | +56,000 | 0.87% | 3,759,040 |
| 2025-05-06 | 2025-04-30 | 2.740 | 1,326,000 | -39,000 | 0.84% | 3,633,240 |
| 2025-04-30 | 2025-04-28 | 2.750 | 1,365,000 | -11,000 | 0.86% | 3,753,750 |
| 2025-04-29 | 2025-04-25 | 2.880 | 1,376,000 | -35,000 | 0.87% | 3,962,880 |
| 2025-04-28 | 2025-04-24 | 2.950 | 1,411,000 | +85,000 | 0.89% | 4,162,450 |
| 2025-04-24 | 2025-04-22 | 3.350 | 1,326,000 | +777,000 | 0.84% | 4,442,100 |
| 2025-04-23 | 2025-04-17 | 3.390 | 549,000 | -24,000 | 0.35% | 1,861,110 |
| 2025-04-22 | 2025-04-16 | 3.460 | 573,000 | +537,000 | 0.36% | 1,982,580 |
| 2025-04-17 | 2025-04-15 | 2.900 | 36,000 | -8,000 | 0.02% | 104,400 |
| 2024-04-11 | 2024-04-09 | 1.650 | 44,000 | +3,000 | 0.03% | 72,600 |
| 2023-01-17 | 2023-01-13 | 1.050 | 41,000 | -1,000 | 0.03% | 43,050 |
| 2022-08-03 | 2022-08-01 | 0.950 | 42,000 | +3,000 | 0.03% | 39,900 |
| 2022-08-01 | 2022-07-28 | 0.950 | 39,000 | -6,000 | 0.02% | 37,050 |
| 2022-07-14 | 2022-07-12 | 0.770 | 45,000 | +1,000 | 0.03% | 34,650 |
| 2022-07-08 | 2022-07-06 | 0.940 | 44,000 | -4,000 | 0.03% | 41,360 |
| 2022-07-05 | 2022-06-30 | 0.960 | 48,000 | +10,000 | 0.03% | 46,080 |
| 2022-06-28 | 2022-06-24 | 1.100 | 38,000 | -15,000 | 0.02% | 41,800 |
| 2021-12-28 | 2021-12-22 | 1.650 | 53,000 | -5,000 | 0.03% | 87,450 |
| 2021-11-22 | 2021-11-18 | 1.440 | 58,000 | +2,000 | 0.04% | 83,520 |
| 2021-05-27 | 2021-05-25 | 1.840 | 56,000 | +6,000 | 0.04% | 103,040 |
| 2021-03-19 | 2021-03-17 | 2.000 | 50,000 | +8,000 | 0.03% | 100,000 |
| 2021-03-17 | 2021-03-15 | 1.990 | 42,000 | +3,000 | 0.03% | 83,580 |
| 2021-03-02 | 2021-02-26 | 1.800 | 39,000 | +1,000 | 0.02% | 70,200 |
| 2021-01-29 | 2021-01-27 | 2.200 | 38,000 | +6,000 | 0.02% | 83,600 |
| 2021-01-28 | 2021-01-26 | 2.030 | 32,000 | +1,000 | 0.02% | 64,960 |
| 2020-09-23 | 2020-09-21 | 2.060 | 31,000 | -367,000 | 0.02% | 63,860 |
| 2020-09-14 | 2020-09-10 | 1.900 | 398,000 | +100,000 | 0.29% | 756,200 |
| 2020-09-11 | 2020-09-09 | 1.900 | 298,000 | +6,000 | 0.21% | 566,200 |
| 2020-09-10 | 2020-09-08 | 1.900 | 292,000 | +1,000 | 0.21% | 554,800 |
| 2020-09-08 | 2020-09-04 | 1.990 | 291,000 | -100,000 | 0.21% | 579,090 |
| 2020-09-04 | 2020-09-02 | 1.850 | 391,000 | +200,000 | 0.28% | 723,350 |
| 2020-09-03 | 2020-09-01 | 1.780 | 191,000 | +50,000 | 0.14% | 339,980 |
| 2020-09-02 | 2020-08-31 | 1.710 | 141,000 | +110,000 | 0.10% | 241,110 |
| 2019-08-02 | 2019-07-31 | 2.320 | 31,000 | -10,000 | 0.02% | 71,920 |
| 2019-07-05 | 2019-07-03 | 2.400 | 41,000 | -10,000 | 0.03% | 98,400 |
| 2019-07-03 | 2019-06-28 | 2.440 | 51,000 | -33,000 | 0.04% | 124,440 |
| 2019-06-21 | 2019-06-19 | 2.000 | 84,000 | +10,000 | 0.06% | 168,000 |
| 2019-06-10 | 2019-06-05 | 2.180 | 74,000 | -20,000 | 0.05% | 161,320 |
| 2019-06-06 | 2019-06-04 | 2.060 | 94,000 | -2,000 | 0.07% | 193,640 |
| 2019-06-04 | 2019-05-31 | 2.200 | 96,000 | -49,000 | 0.07% | 211,200 |
| 2019-06-03 | 2019-05-30 | 2.100 | 145,000 | -107,000 | 0.10% | 304,500 |
| 2019-05-31 | 2019-05-29 | 1.860 | 252,000 | -20,000 | 0.18% | 468,720 |
| 2019-05-29 | 2019-05-27 | 1.830 | 272,000 | -14,000 | 0.20% | 497,760 |
| 2019-05-24 | 2019-05-22 | 1.500 | 286,000 | -30,000 | 0.21% | 429,000 |
| 2019-05-23 | 2019-05-21 | 1.470 | 316,000 | -10,000 | 0.23% | 464,520 |
| 2019-05-20 | 2019-05-16 | 1.440 | 326,000 | +30,000 | 0.23% | 469,440 |
| 2019-05-15 | 2019-05-10 | 1.290 | 296,000 | +50,000 | 0.21% | 381,840 |
| 2019-05-14 | 2019-05-09 | 1.290 | 246,000 | +100,000 | 0.18% | 317,340 |
| 2019-05-07 | 2019-05-03 | 1.470 | 146,000 | +2,000 | 0.11% | 214,620 |
| 2019-04-29 | 2019-04-25 | 1.310 | 144,000 | +10,000 | 0.10% | 188,640 |
| 2019-03-29 | 2019-03-27 | 1.070 | 134,000 | -10,000 | 0.10% | 143,380 |
| 2019-03-18 | 2019-03-14 | 1.060 | 144,000 | +10,000 | 0.10% | 152,640 |
| 2019-03-15 | 2019-03-13 | 1.070 | 134,000 | -10,000 | 0.10% | 143,380 |
| 2019-03-04 | 2019-02-28 | 1.230 | 144,000 | -77,000 | 0.10% | 177,120 |
| 2019-02-28 | 2019-02-26 | 1.400 | 221,000 | -10,000 | 0.16% | 309,400 |
| 2019-02-27 | 2019-02-25 | 1.500 | 231,000 | -20,000 | 0.17% | 346,500 |
| 2019-02-26 | 2019-02-22 | 1.530 | 251,000 | +52,000 | 0.18% | 384,030 |
| 2019-02-22 | 2019-02-20 | 1.020 | 199,000 | -5,000 | 0.14% | 202,980 |
| 2019-01-22 | 2019-01-18 | 1.010 | 204,000 | +2,000 | 0.15% | 206,040 |
| 2019-01-07 | 2019-01-03 | 1.220 | 202,000 | -7,000 | 0.15% | 246,440 |
| 2018-12-17 | 2018-12-13 | 1.250 | 209,000 | -6,000 | 0.15% | 261,250 |
| 2018-12-13 | 2018-12-11 | 1.370 | 215,000 | -2,000 | 0.15% | 294,550 |
| 2018-12-06 | 2018-12-04 | 1.460 | 217,000 | +6,000 | 0.16% | 316,820 |
| 2018-12-05 | 2018-12-03 | 1.400 | 211,000 | +8,000 | 0.15% | 295,400 |
| 2018-12-04 | 2018-11-30 | 1.500 | 203,000 | +7,000 | 0.15% | 304,500 |
| 2018-11-26 | 2018-11-22 | 1.680 | 196,000 | -5,000 | 0.14% | 329,280 |
| 2018-11-23 | 2018-11-21 | 1.640 | 201,000 | +5,000 | 0.14% | 329,640 |
| 2018-11-14 | 2018-11-12 | 1.790 | 196,000 | -10,000 | 0.14% | 350,840 |
| 2018-11-13 | 2018-11-09 | 1.780 | 206,000 | -29,000 | 0.15% | 366,680 |
| 2018-11-12 | 2018-11-08 | 1.730 | 235,000 | -5,000 | 0.17% | 406,550 |
| 2018-11-08 | 2018-11-06 | 1.730 | 240,000 | -1,000 | 0.17% | 415,200 |
| 2018-11-07 | 2018-11-05 | 2.110 | 241,000 | 0.17% | 508,510 |
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