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 | 29.820 | 41,300 | +0 | 0.00% | 1,231,566 |
| 2025-10-13 | 2025-10-09 | 29.800 | 41,300 | +0 | 0.00% | 1,230,740 |
| 2025-10-10 | 2025-10-08 | 29.920 | 41,300 | +0 | 0.00% | 1,235,696 |
| 2025-10-09 | 2025-10-06 | 29.540 | 41,300 | +0 | 0.00% | 1,220,002 |
| 2025-10-08 | 2025-10-03 | 30.200 | 41,300 | +0 | 0.00% | 1,247,260 |
| 2025-10-06 | 2025-10-02 | 30.420 | 41,300 | +0 | 0.00% | 1,256,346 |
| 2025-10-03 | 2025-09-30 | 30.980 | 41,300 | -1,500 | 0.00% | 1,279,474 |
| 2025-09-25 | 2025-09-23 | 30.180 | 42,800 | -3,400 | 0.00% | 1,291,704 |
| 2025-09-23 | 2025-09-19 | 29.760 | 46,200 | +1,000 | 0.00% | 1,374,912 |
| 2025-09-19 | 2025-09-17 | 29.580 | 45,200 | -5,000 | 0.00% | 1,337,016 |
| 2025-09-17 | 2025-09-15 | 29.240 | 50,200 | +500 | 0.00% | 1,467,848 |
| 2025-09-16 | 2025-09-12 | 28.960 | 49,700 | +1,700 | 0.00% | 1,439,312 |
| 2025-09-01 | 2025-08-28 | 28.140 | 48,000 | +1,700 | 0.00% | 1,350,720 |
| 2025-08-27 | 2025-08-25 | 28.640 | 46,300 | +5,000 | 0.00% | 1,326,032 |
| 2025-08-21 | 2025-08-19 | 26.080 | 41,300 | -100 | 0.00% | 1,077,104 |
| 2025-07-22 | 2025-07-18 | 26.100 | 41,400 | -1,000 | 0.00% | 1,080,540 |
| 2025-07-21 | 2025-07-17 | 26.000 | 42,400 | +100 | 0.00% | 1,102,400 |
| 2025-07-17 | 2025-07-15 | 25.600 | 42,300 | -5,000 | 0.00% | 1,082,880 |
| 2025-07-08 | 2025-07-04 | 26.100 | 47,300 | +1,000 | 0.00% | 1,234,530 |
| 2025-06-23 | 2025-06-19 | 25.800 | 46,300 | +4,000 | 0.00% | 1,194,540 |
| 2025-06-17 | 2025-06-13 | 26.350 | 42,300 | +6,000 | 0.00% | 1,114,605 |
| 2025-05-23 | 2025-05-21 | 27.350 | 36,300 | +10,000 | 0.00% | 992,805 |
| 2025-05-22 | 2025-05-20 | 28.700 | 26,300 | -500 | 0.00% | 754,810 |
| 2025-05-14 | 2025-05-12 | 29.800 | 26,800 | -1,200 | 0.00% | 798,640 |
| 2025-05-12 | 2025-05-08 | 27.800 | 28,000 | -3,500 | 0.00% | 778,400 |
| 2025-05-08 | 2025-05-06 | 28.100 | 31,500 | +3,500 | 0.00% | 885,150 |
| 2025-04-24 | 2025-04-22 | 27.000 | 28,000 | -5,000 | 0.00% | 756,000 |
| 2025-04-23 | 2025-04-17 | 28.000 | 33,000 | +5,000 | 0.00% | 924,000 |
| 2025-04-16 | 2025-04-14 | 25.800 | 28,000 | +5,000 | 0.00% | 722,400 |
| 2025-04-11 | 2025-04-09 | 25.550 | 23,000 | -46,000 | 0.00% | 587,650 |
| 2025-04-03 | 2025-04-01 | 30.286 | 69,000 | +1,790 | 0.00% | 2,089,703 |
| 2025-02-17 | 2025-02-13 | 27.103 | 67,210 | -2,922 | 0.00% | 1,821,593 |
| 2025-02-12 | 2025-02-10 | 26.487 | 70,132 | -9,741 | 0.00% | 1,857,588 |
| 2025-01-10 | 2025-01-08 | 24.434 | 79,873 | +4,870 | 0.00% | 1,951,599 |
| 2025-01-09 | 2025-01-07 | 25.101 | 75,003 | +4,773 | 0.00% | 1,882,656 |
| 2024-12-19 | 2024-12-17 | 26.179 | 70,230 | +1,266 | 0.00% | 1,838,554 |
| 2024-12-16 | 2024-12-12 | 27.565 | 68,964 | +14,611 | 0.00% | 1,900,992 |
| 2024-12-13 | 2024-12-11 | 27.052 | 54,353 | +33,118 | 0.00% | 1,470,340 |
| 2024-09-10 | 2024-09-05 | 23.612 | 21,235 | -97 | 0.00% | 501,411 |
| 2024-08-27 | 2024-08-23 | 23.253 | 21,332 | +487 | 0.00% | 496,036 |
| 2024-08-08 | 2024-08-06 | 23.407 | 20,845 | +457 | 0.00% | 487,918 |
| 2024-08-06 | 2024-08-02 | 22.935 | 20,388 | +95 | 0.00% | 467,591 |
| 2024-07-30 | 2024-07-26 | 25.611 | 20,293 | +286 | 0.00% | 519,728 |
| 2024-06-26 | 2024-06-24 | 27.448 | 20,007 | -1,524 | 0.00% | 549,154 |
| 2024-06-21 | 2024-06-19 | 28.708 | 21,531 | +571 | 0.00% | 618,104 |
| 2024-06-12 | 2024-06-07 | 29.128 | 20,960 | +953 | 0.00% | 610,513 |
| 2024-05-24 | 2024-05-22 | 30.492 | 20,007 | +9,527 | 0.00% | 610,054 |
| 2024-05-21 | 2024-05-17 | 34.953 | 10,480 | -9,527 | 0.00% | 366,308 |
| 2024-05-08 | 2024-05-06 | 34.428 | 20,007 | -476 | 0.00% | 688,805 |
| 2024-02-29 | 2024-02-27 | 31.437 | 20,483 | -95 | 0.00% | 643,918 |
| 2024-02-23 | 2024-02-21 | 30.649 | 20,578 | -96 | 0.00% | 630,705 |
| 2024-02-21 | 2024-02-19 | 29.967 | 20,674 | -9,527 | 0.00% | 619,542 |
| 2024-01-16 | 2024-01-12 | 26.871 | 30,201 | +9,527 | 0.00% | 811,524 |
| 2024-01-11 | 2024-01-09 | 25.716 | 20,674 | -2,667 | 0.00% | 531,656 |
| 2024-01-04 | 2024-01-02 | 26.871 | 23,341 | +2,667 | 0.00% | 627,191 |
| 2023-12-15 | 2023-12-13 | 29.335 | 20,674 | +553 | 0.00% | 606,475 |
| 2023-12-04 | 2023-11-30 | 29.281 | 20,121 | +93 | 0.00% | 589,167 |
| 2023-10-17 | 2023-10-13 | 30.198 | 20,028 | +9,272 | 0.00% | 604,804 |
| 2023-10-13 | 2023-10-11 | 31.384 | 10,756 | -1,854 | 0.00% | 337,569 |
| 2023-10-11 | 2023-10-09 | 31.007 | 12,610 | -4,636 | 0.00% | 390,996 |
| 2023-10-09 | 2023-10-05 | 31.276 | 17,246 | +93 | 0.00% | 539,393 |
| 2023-10-04 | 2023-09-29 | 33.272 | 17,153 | +185 | 0.00% | 570,709 |
| 2023-10-03 | 2023-09-28 | 31.600 | 16,968 | -742 | 0.00% | 536,188 |
| 2023-09-27 | 2023-09-25 | 32.625 | 17,710 | -649 | 0.00% | 577,781 |
| 2023-09-25 | 2023-09-21 | 33.110 | 18,359 | +4,636 | 0.00% | 607,864 |
| 2023-09-22 | 2023-09-20 | 33.541 | 13,723 | +1,484 | 0.00% | 460,287 |
| 2023-09-19 | 2023-09-15 | 34.943 | 12,239 | +185 | 0.00% | 427,671 |
| 2023-09-12 | 2023-09-07 | 32.894 | 12,054 | -4,636 | 0.00% | 396,506 |
| 2023-09-07 | 2023-09-05 | 34.458 | 16,690 | +1,855 | 0.00% | 575,104 |
| 2023-09-05 | 2023-08-31 | 34.188 | 14,835 | +4,636 | 0.00% | 507,184 |
| 2023-08-21 | 2023-08-17 | 38.502 | 10,199 | -928 | 0.00% | 392,686 |
| 2023-08-04 | 2023-08-02 | 37.855 | 11,127 | -1,390 | 0.00% | 421,216 |
| 2023-08-03 | 2023-08-01 | 39.473 | 12,517 | +463 | 0.00% | 494,084 |
| 2023-08-02 | 2023-07-31 | 39.850 | 12,054 | -927 | 0.00% | 480,358 |
| 2023-08-01 | 2023-07-28 | 38.448 | 12,981 | +927 | 0.00% | 499,099 |
| 2023-07-31 | 2023-07-27 | 37.747 | 12,054 | +927 | 0.00% | 455,007 |
| 2023-07-20 | 2023-07-18 | 36.130 | 11,127 | -92 | 0.00% | 402,015 |
| 2023-07-05 | 2023-07-03 | 33.973 | 11,219 | -928 | 0.00% | 381,139 |
| 2023-06-07 | 2023-06-05 | 34.296 | 12,147 | +93 | 0.00% | 416,596 |
| 2023-05-23 | 2023-05-19 | 34.674 | 12,054 | -2,781 | 0.00% | 417,957 |
| 2023-05-12 | 2023-05-10 | 35.051 | 14,835 | -371 | 0.00% | 519,984 |
| 2023-05-11 | 2023-05-09 | 35.590 | 15,206 | +9,272 | 0.00% | 541,188 |
| 2023-05-08 | 2023-05-04 | 37.747 | 5,934 | -927 | 0.00% | 223,993 |
| 2023-05-05 | 2023-05-03 | 37.801 | 6,861 | -464 | 0.00% | 259,355 |
| 2023-05-03 | 2023-04-28 | 38.826 | 7,325 | +927 | 0.00% | 284,400 |
| 2023-03-16 | 2023-03-14 | 40.875 | 6,398 | +186 | 0.00% | 261,519 |
| 2023-03-14 | 2023-03-10 | 40.336 | 6,212 | +185 | 0.00% | 250,566 |
| 2023-03-13 | 2023-03-09 | 41.900 | 6,027 | -742 | 0.00% | 252,529 |
| 2023-03-09 | 2023-03-07 | 43.571 | 6,769 | +464 | 0.00% | 294,934 |
| 2023-03-07 | 2023-03-03 | 43.302 | 6,305 | -464 | 0.00% | 273,017 |
| 2023-03-01 | 2023-02-27 | 41.037 | 6,769 | +464 | 0.00% | 277,778 |
| 2023-02-17 | 2023-02-15 | 42.924 | 6,305 | +742 | 0.00% | 270,637 |
| 2023-02-15 | 2023-02-13 | 44.704 | 5,563 | +3,709 | 0.00% | 248,687 |
| 2023-02-13 | 2023-02-09 | 42.223 | 1,854 | -928 | 0.00% | 78,282 |
| 2023-02-03 | 2023-02-01 | 41.253 | 2,782 | +928 | 0.00% | 114,765 |
| 2023-02-01 | 2023-01-30 | 41.091 | 1,854 | -5,564 | 0.00% | 76,182 |
| 2023-01-27 | 2023-01-20 | 41.145 | 7,418 | +186 | 0.00% | 305,211 |
| 2023-01-20 | 2023-01-18 | 38.718 | 7,232 | +741 | 0.00% | 280,009 |
| 2023-01-19 | 2023-01-17 | 40.012 | 6,491 | +928 | 0.00% | 259,720 |
| 2023-01-18 | 2023-01-16 | 40.605 | 5,563 | -742 | 0.00% | 225,888 |
| 2023-01-13 | 2023-01-11 | 37.693 | 6,305 | +5,563 | 0.00% | 237,657 |
| 2022-12-20 | 2022-12-16 | 36.669 | 742 | +742 | 0.00% | 27,208 |
| 2022-11-21 | 2022-11-17 | 32.571 | 0 | -4,636 | ||
| 2022-11-18 | 2022-11-16 | 31.169 | 4,636 | -4,636 | 0.00% | 144,498 |
| 2022-11-16 | 2022-11-14 | 32.840 | 9,272 | -13,908 | 0.00% | 304,495 |
| 2022-11-15 | 2022-11-11 | 31.330 | 23,180 | -9,273 | 0.00% | 726,238 |
| 2022-09-08 | 2022-09-06 | 29.443 | 32,453 | +2,782 | 0.00% | 955,513 |
| 2022-07-27 | 2022-07-25 | 34.512 | 29,671 | -29,671 | 0.00% | 1,024,003 |
| 2022-06-30 | 2022-06-28 | 35.483 | 59,342 | +59,342 | 0.00% | 2,105,607 |
| 2022-06-20 | 2022-06-16 | 26.909 | 0 | -9,550 | ||
| 2022-06-17 | 2022-06-15 | 26.585 | 9,550 | -19,843 | 0.00% | 253,886 |
| 2022-06-13 | 2022-06-09 | 29.119 | 29,393 | -9,272 | 0.00% | 855,908 |
| 2022-06-07 | 2022-06-02 | 27.825 | 38,665 | -18,544 | 0.00% | 1,075,863 |
| 2022-06-06 | 2022-06-01 | 28.149 | 57,209 | -18,545 | 0.00% | 1,610,364 |
| 2022-06-02 | 2022-05-31 | 28.364 | 75,754 | -4,636 | 0.00% | 2,148,723 |
| 2022-06-01 | 2022-05-30 | 27.178 | 80,390 | -4,636 | 0.00% | 2,184,851 |
| 2022-05-31 | 2022-05-27 | 25.776 | 85,026 | -18,544 | 0.00% | 2,191,638 |
| 2022-05-13 | 2022-05-11 | 24.266 | 103,570 | +7,232 | 0.00% | 2,513,250 |
| 2022-05-12 | 2022-05-10 | 22.756 | 96,338 | +23,181 | 0.00% | 2,192,296 |
| 2022-05-11 | 2022-05-06 | 24.698 | 73,157 | +15,762 | 0.00% | 1,806,802 |
| 2022-04-07 | 2022-04-04 | 30.629 | 57,395 | +18,545 | 0.00% | 1,757,970 |
| 2022-04-01 | 2022-03-30 | 27.879 | 38,850 | -464 | 0.00% | 1,083,105 |
| 2022-03-24 | 2022-03-22 | 27.340 | 39,314 | -9,272 | 0.00% | 1,074,841 |
| 2022-03-21 | 2022-03-17 | 27.788 | 48,586 | -9,272 | 0.00% | 1,350,098 |
| 2022-03-18 | 2022-03-16 | 25.671 | 57,858 | -23,029 | 0.00% | 1,485,281 |
| 2022-03-17 | 2022-03-15 | 19.473 | 80,887 | +5,527 | 0.00% | 1,575,126 |
| 2022-03-16 | 2022-03-14 | 21.926 | 75,360 | +15,201 | 0.00% | 1,652,367 |
| 2022-03-15 | 2022-03-11 | 26.051 | 60,159 | +36,851 | 0.00% | 1,567,206 |
| 2022-03-14 | 2022-03-10 | 29.742 | 23,308 | +21,465 | 0.00% | 693,218 |
| 2022-03-11 | 2022-03-09 | 29.199 | 1,843 | +1,843 | 0.00% | 53,814 |
| 2021-02-10 | 2021-02-08 | 4895.429 | 0 | -9 | ||
| 2020-11-24 | 2020-11-20 | 4450.390 | 9 | +9 | 0.00% | 40,054 |
| 2020-11-18 | 2020-11-16 | 3992.325 | 0 | -9 | ||
| 2020-11-16 | 2020-11-12 | 3955.420 | 9 | -14 | 0.00% | 35,599 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 23 | -5 | 0.00% | 85,382 |
| 2020-11-09 | 2020-11-05 | 3510.381 | 28 | -9 | 0.00% | 98,291 |
| 2020-11-05 | 2020-11-03 | 3354.074 | 37 | -9 | 0.00% | 124,101 |
| 2020-10-27 | 2020-10-22 | 3582.021 | 46 | +9 | 0.00% | 164,773 |
| 2020-10-15 | 2020-10-12 | 3697.080 | 37 | -18 | 0.00% | 136,792 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 55 | +18 | 0.00% | 204,175 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 37 | -179 | 0.00% | 133,097 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 216 | +188 | 0.00% | 771,372 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 28 | 0.00% | 94,522 |
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