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 2.520 204,000 +0 0.03% 514,080
2025-10-13 2025-10-09 2.500 204,000 +0 0.03% 510,000
2025-10-10 2025-10-08 2.430 204,000 +0 0.03% 495,720
2025-10-09 2025-10-06 2.480 204,000 +0 0.03% 505,920
2025-10-08 2025-10-03 2.520 204,000 +0 0.03% 514,080
2025-10-06 2025-10-02 2.530 204,000 +0 0.03% 516,120
2025-10-03 2025-09-30 2.570 204,000 +0 0.03% 524,280
2025-10-02 2025-09-29 2.460 204,000 +0 0.03% 501,840
2025-09-30 2025-09-26 2.420 204,000 +0 0.03% 493,680
2025-09-29 2025-09-25 2.430 204,000 +0 0.03% 495,720
2025-09-26 2025-09-24 2.460 204,000 +0 0.03% 501,840
2025-09-25 2025-09-23 2.500 204,000 +0 0.03% 510,000
2025-09-24 2025-09-22 2.510 204,000 +0 0.03% 512,040
2025-09-23 2025-09-19 2.600 204,000 +0 0.03% 530,400
2025-09-22 2025-09-18 2.600 204,000 +0 0.03% 530,400
2025-09-19 2025-09-17 2.570 204,000 +0 0.03% 524,280
2025-09-18 2025-09-16 2.580 204,000 +0 0.03% 526,320
2025-09-17 2025-09-15 2.610 204,000 +0 0.03% 532,440
2025-09-16 2025-09-12 2.680 204,000 +0 0.03% 546,720
2025-09-15 2025-09-11 2.690 204,000 +0 0.03% 548,760
2025-09-12 2025-09-10 2.640 204,000 +0 0.03% 538,560
2025-09-11 2025-09-09 2.630 204,000 +0 0.03% 536,520
2025-09-10 2025-09-08 2.580 204,000 +0 0.03% 526,320
2025-09-09 2025-09-05 2.600 204,000 +0 0.03% 530,400
2025-09-08 2025-09-04 2.550 204,000 +0 0.03% 520,200
2025-09-05 2025-09-03 2.570 204,000 +0 0.03% 524,280
2025-09-04 2025-09-02 2.620 204,000 +0 0.03% 534,480
2025-09-03 2025-09-01 2.690 204,000 +0 0.03% 548,760
2025-09-02 2025-08-29 2.720 204,000 +0 0.03% 554,880
2025-09-01 2025-08-28 2.670 204,000 +0 0.03% 544,680
2025-08-29 2025-08-27 2.660 204,000 +0 0.03% 542,640
2025-08-28 2025-08-26 2.780 204,000 +0 0.03% 567,120
2025-08-27 2025-08-25 2.780 204,000 +0 0.03% 567,120
2025-08-26 2025-08-22 2.780 204,000 +0 0.03% 567,120
2025-08-25 2025-08-21 2.820 204,000 +0 0.03% 575,280
2025-08-22 2025-08-20 2.800 204,000 +0 0.03% 571,200
2025-08-21 2025-08-19 2.860 204,000 +0 0.03% 583,440
2025-08-20 2025-08-18 2.810 204,000 +4,000 0.03% 573,240
2025-08-11 2025-08-07 2.890 200,000 +4,000 0.03% 578,000
2025-08-05 2025-08-01 2.940 196,000 +10,000 0.02% 576,240
2025-07-28 2025-07-24 3.060 186,000 +16,000 0.02% 569,160
2025-07-16 2025-07-14 2.730 170,000 -20,000 0.02% 464,100
2025-06-23 2025-06-19 2.891 190,000 +10,576 0.02% 549,274
2025-04-29 2025-04-25 2.743 179,424 -16,998 0.02% 492,099
2025-04-17 2025-04-15 2.679 196,422 -16,998 0.03% 526,239
2024-07-15 2024-07-11 2.065 213,420 -15,110 0.03% 440,699
2024-07-12 2024-07-10 2.086 228,530 -37,773 0.03% 476,740
2024-07-02 2024-06-27 2.288 266,303 +18,611 0.04% 609,410
2024-06-03 2024-05-30 2.607 247,692 -8,783 0.04% 645,780
2024-04-23 2024-04-19 1.981 256,475 +22,836 0.04% 508,079
2023-06-21 2023-06-19 2.106 233,639 +18,962 0.03% 492,143
2023-06-13 2023-06-09 2.044 214,677 -314,751 0.03% 438,901
2023-02-10 2023-02-08 2.069 529,428 -14,527 0.24% 1,095,520
2023-02-03 2023-02-01 2.119 543,955 +14,527 0.25% 1,152,540
2022-10-11 2022-10-07 1.784 529,428 +12,913 0.24% 944,640
2022-09-05 2022-09-01 2.193 516,515 -17,755 0.24% 1,132,800
2022-09-01 2022-08-30 2.317 534,270 -32,282 0.25% 1,237,940
2022-08-31 2022-08-29 2.268 566,552 +24,211 0.26% 1,284,659
2022-08-24 2022-08-22 2.391 542,341 -46,809 0.25% 1,296,961
2022-08-23 2022-08-19 2.367 589,150 +8,071 0.27% 1,394,300
2022-08-22 2022-08-18 2.441 581,079 -19,370 0.27% 1,418,399
2022-08-19 2022-08-17 2.503 600,449 -6,456 0.28% 1,502,881
2022-08-18 2022-08-16 2.515 606,905 +6,456 0.28% 1,526,560
2022-08-17 2022-08-15 2.726 600,449 +3,229 0.28% 1,636,801
2022-07-20 2022-07-18 2.119 597,220 -17,756 0.28% 1,265,399
2022-06-21 2022-06-17 2.467 614,976 +49,645 0.28% 1,516,917
2022-06-17 2022-06-15 2.413 565,331 -4,451 0.28% 1,363,981
2022-05-30 2022-05-26 2.345 569,782 +8,903 0.29% 1,336,320
2022-01-27 2022-01-25 2.345 560,879 +37,095 0.28% 1,315,440
2022-01-25 2022-01-21 2.386 523,784 +4,451 0.26% 1,249,620
2022-01-11 2022-01-07 2.359 519,333 +7,419 0.26% 1,225,001
2022-01-07 2022-01-05 2.359 511,914 +11,871 0.26% 1,207,501
2022-01-04 2021-12-31 2.332 500,043 +124,640 0.25% 1,166,020
2022-01-03 2021-12-29 2.372 375,403 +26,708 0.19% 890,559
2021-12-23 2021-12-21 2.251 348,695 +7,419 0.17% 784,901
2021-12-22 2021-12-20 2.278 341,276 +2,968 0.17% 777,401
2021-12-03 2021-12-01 2.372 338,308 +112,769 0.17% 802,560
2021-11-29 2021-11-25 2.332 225,539 +26,709 0.11% 525,921
2021-11-19 2021-11-17 2.318 198,830 +2,967 0.10% 460,960
2021-10-19 2021-10-15 2.372 195,863 -7,419 0.10% 464,641
2021-10-18 2021-10-12 2.359 203,282 +47,482 0.10% 479,501
2021-10-15 2021-10-11 2.399 155,800 +16,322 0.08% 373,801
2021-09-30 2021-09-28 2.574 139,478 +11,871 0.07% 359,080
2021-08-18 2021-08-16 2.494 127,607 -8,903 0.06% 318,199
2021-07-29 2021-07-27 2.291 136,510 -22,257 0.07% 312,799
2021-07-27 2021-07-23 2.574 158,767 -59,353 0.08% 408,739
2021-07-23 2021-07-21 2.426 218,120 -40,062 0.11% 529,201
2021-07-22 2021-07-20 2.426 258,182 -38,579 0.13% 626,399
2021-07-13 2021-07-09 2.291 296,761 +22,257 0.15% 679,999
2021-06-24 2021-06-22 2.157 274,504 +14,838 0.14% 591,999
2021-06-22 2021-06-18 2.622 259,666 +22,018 0.13% 680,720
2021-06-09 2021-06-07 2.533 237,648 +2,716 0.13% 601,999
2021-06-01 2021-05-28 2.504 234,932 +19,011 0.13% 588,199
2021-05-31 2021-05-27 2.533 215,921 +16,296 0.12% 546,961
2021-05-28 2021-05-26 2.592 199,625 -33,949 0.11% 517,441
2021-05-20 2021-05-17 2.401 233,574 -24,444 0.13% 560,719
2021-04-13 2021-04-09 2.415 258,018 -6,790 0.14% 623,199
2021-04-12 2021-04-08 2.460 264,808 +33,950 0.15% 651,299
2021-03-30 2021-03-26 2.504 230,858 +12,221 0.13% 577,999
2021-03-29 2021-03-25 2.533 218,637 +4,074 0.12% 553,841
2021-03-26 2021-03-24 2.754 214,563 +4,074 0.12% 590,921
2021-03-25 2021-03-23 2.887 210,489 -5,432 0.12% 607,601
2021-03-24 2021-03-22 2.798 215,921 -9,506 0.12% 604,201
2021-03-23 2021-03-19 2.622 225,427 +6,790 0.12% 590,961
2021-03-22 2021-03-18 2.710 218,637 -368,015 0.12% 592,481
2021-03-12 2021-03-10 2.224 586,652 -5,432 0.32% 1,304,640
2021-03-09 2021-03-05 2.194 592,084 +10,864 0.32% 1,299,280
2021-03-08 2021-03-04 2.298 581,220 -24,444 0.32% 1,335,360
2021-02-19 2021-02-17 2.209 605,664 +4,074 0.33% 1,338,000
2021-02-10 2021-02-08 1.826 601,590 +13,580 0.33% 1,098,640
2021-02-09 2021-02-05 1.826 588,010 +99,133 0.32% 1,073,840
2021-02-05 2021-02-03 1.797 488,877 +20,370 0.27% 878,400
2021-01-25 2021-01-21 1.885 468,507 +29,876 0.26% 883,200
2021-01-05 2020-12-31 1.826 438,631 +5,432 0.24% 801,040
2021-01-04 2020-12-29 1.738 433,199 +16,296 0.24% 752,840
2020-12-29 2020-12-24 1.811 416,903 +92,343 0.23% 755,220
2020-12-28 2020-12-22 1.797 324,560 +4,074 0.18% 583,160
2020-12-21 2020-12-17 1.856 320,486 +47,530 0.18% 594,720
2020-11-24 2020-11-20 1.723 272,956 +16,296 0.15% 470,340
2020-11-16 2020-11-12 1.753 256,660 +10,864 0.14% 449,819
2020-11-12 2020-11-10 1.753 245,796 +12,222 0.13% 430,779
2020-11-11 2020-11-09 1.767 233,574 +31,233 0.13% 412,799
2020-11-06 2020-11-04 1.738 202,341 +12,222 0.11% 351,641
2020-11-03 2020-10-30 1.738 190,119 +2,716 0.10% 330,400
2020-10-30 2020-10-28 1.738 187,403 +10,864 0.10% 325,680
2020-09-14 2020-09-10 1.856 176,539 +25,802 0.10% 327,600
2020-08-27 2020-08-25 1.885 150,737 -6,790 0.08% 284,160
2020-08-26 2020-08-24 1.885 157,527 -16,296 0.09% 296,960
2020-08-18 2020-08-14 1.664 173,823 +27,160 0.10% 289,280
2020-08-10 2020-08-06 1.694 146,663 -33,950 0.08% 248,400
2020-07-31 2020-07-29 1.414 180,613 +16,296 0.10% 255,360
2020-07-30 2020-07-28 1.399 164,317 -882,694 0.09% 229,900
2020-07-29 2020-07-27 1.414 1,047,011 +867,756 0.57% 1,480,320
2020-07-16 2020-07-14 1.841 179,255 -32,592 0.10% 330,000
2020-07-13 2020-07-09 1.826 211,847 -5,432 0.12% 386,881
2020-07-08 2020-07-06 1.826 217,279 +13,580 0.12% 396,801
2020-07-07 2020-07-03 1.841 203,699 +88,270 0.11% 375,001
2020-07-06 2020-07-02 2.180 115,429 +6,790 0.06% 251,599
2020-06-19 2020-06-17 3.281 108,639 +5,745 0.06% 356,448
2020-04-14 2020-04-08 2.908 102,894 +6,430 0.06% 299,199
2020-03-09 2020-03-05 3.514 96,464 +11,576 0.06% 339,002
2020-02-19 2020-02-17 3.670 84,888 -6,431 0.05% 311,520
2020-01-23 2020-01-21 2.830 91,319 -2,572 0.05% 258,440
2020-01-22 2020-01-20 2.861 93,891 -1,286 0.05% 268,639
2020-01-09 2020-01-07 2.939 95,177 -3,859 0.06% 279,719
2019-12-16 2019-12-12 3.048 99,036 -56,592 0.06% 301,840
2019-12-09 2019-12-05 2.643 155,628 -10,289 0.09% 411,400
2019-11-29 2019-11-27 2.783 165,917 -6,431 0.10% 461,819
2019-11-21 2019-11-19 2.643 172,348 -20,579 0.10% 455,599
2019-10-14 2019-10-10 2.472 192,927 -15,434 0.11% 477,000
2019-10-09 2019-10-04 2.472 208,361 +6,431 0.12% 515,159
2019-10-04 2019-10-02 2.675 201,930 +16,720 0.12% 540,079
2019-08-07 2019-08-05 2.472 185,210 -6,431 0.11% 457,920
2019-07-29 2019-07-25 2.690 191,641 -15,434 0.11% 515,540
2019-07-26 2019-07-24 2.690 207,075 +12,862 0.12% 557,060
2019-07-24 2019-07-22 2.675 194,213 -38,586 0.11% 519,439
2019-07-23 2019-07-19 2.675 232,799 -12,862 0.13% 622,641
2019-07-17 2019-07-15 2.612 245,661 -6,430 0.14% 641,761
2019-07-16 2019-07-12 2.612 252,091 -28,296 0.15% 658,559
2019-07-15 2019-07-11 2.581 280,387 +38,585 0.16% 723,759
2019-07-10 2019-07-08 2.426 241,802 -6,431 0.14% 586,560
2019-07-08 2019-07-04 2.519 248,233 +6,431 0.14% 625,320
2019-07-05 2019-07-03 2.441 241,802 +12,862 0.14% 590,320
2019-07-03 2019-06-28 2.504 228,940 +19,293 0.13% 573,160
2019-06-28 2019-06-26 2.550 209,647 +10,289 0.12% 534,639
2019-06-26 2019-06-24 2.690 199,358 +29,582 0.12% 536,300
2019-06-24 2019-06-20 2.978 169,776 -32,154 0.10% 505,648
2019-06-21 2019-06-19 3.028 201,930 -9,558 0.12% 611,382
2019-06-20 2019-06-18 2.929 211,488 +69,281 0.13% 619,440
2019-06-17 2019-06-13 3.735 142,207 +29,170 0.09% 531,179
2019-06-14 2019-06-12 3.719 113,037 -58,341 0.07% 420,361
2019-06-11 2019-06-06 2.962 171,378 -6,077 0.10% 507,600
2019-06-10 2019-06-05 2.880 177,455 -3,647 0.11% 510,999
2019-05-28 2019-05-24 2.863 181,102 +26,740 0.11% 518,521
2019-05-27 2019-05-23 2.797 154,362 +1,216 0.09% 431,800
2019-05-24 2019-05-22 2.945 153,146 -24,309 0.09% 451,079
2019-05-23 2019-05-21 2.814 177,455 +3,646 0.11% 499,319
2019-05-22 2019-05-20 2.880 173,809 +15,801 0.11% 500,500
2019-05-21 2019-05-17 3.044 158,008 +49,833 0.10% 480,999
2019-05-20 2019-05-16 3.126 108,175 +38,894 0.07% 338,200
2019-05-17 2019-05-15 3.850 69,281 -9,723 0.04% 266,762
2019-05-16 2019-05-14 4.854 79,004 -20,663 0.05% 383,499
2019-05-10 2019-05-08 8.211 99,667 -1,215 0.06% 818,362
2019-05-09 2019-05-07 8.557 100,882 +3,646 0.06% 863,199
2019-05-08 2019-05-06 7.520 97,236 -19,447 0.06% 731,201
2019-05-07 2019-05-03 7.569 116,683 +13,370 0.07% 883,200
2019-05-06 2019-05-02 7.865 103,313 -4,862 0.06% 812,599
2019-05-03 2019-04-30 6.088 108,175 +7,293 0.07% 658,601
2019-04-17 2019-04-15 4.492 100,882 -6,077 0.06% 453,179
2019-04-15 2019-04-11 4.245 106,959 +6,077 0.07% 454,078
2019-03-05 2019-03-01 2.978 100,882 +8,508 0.06% 300,459
2019-02-22 2019-02-20 2.962 92,374 -1,215 0.06% 273,600
2019-01-18 2019-01-16 2.913 93,589 +92,374 0.06% 272,579
2019-01-03 2018-12-31 2.913 1,215 0.00% 3,539

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