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 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.425 | 0 | -1,704,000 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 1,704,000 | -670,000 | 0.17% | 749,760 |
| 2025-08-26 | 2025-08-22 | 0.455 | 2,374,000 | -20,000 | 0.24% | 1,080,170 |
| 2025-08-21 | 2025-08-19 | 0.415 | 2,394,000 | -6,000 | 0.29% | 993,510 |
| 2025-07-15 | 2025-07-11 | 0.250 | 2,400,000 | -24,000 | 0.29% | 600,000 |
| 2025-07-11 | 2025-07-09 | 0.194 | 2,424,000 | -44,000 | 0.29% | 470,256 |
| 2025-07-10 | 2025-07-08 | 0.197 | 2,468,000 | +30,000 | 0.30% | 486,196 |
| 2025-07-09 | 2025-07-07 | 0.177 | 2,438,000 | -56,000 | 0.29% | 431,526 |
| 2025-07-07 | 2025-07-03 | 0.162 | 2,494,000 | -70,000 | 0.30% | 404,028 |
| 2025-07-04 | 2025-07-02 | 0.165 | 2,564,000 | +100,000 | 0.31% | 423,060 |
| 2025-07-03 | 2025-06-30 | 0.166 | 2,464,000 | -70,000 | 0.30% | 409,024 |
| 2025-06-16 | 2025-06-12 | 0.135 | 2,534,000 | -40,000 | 0.30% | 342,090 |
| 2025-06-13 | 2025-06-11 | 0.127 | 2,574,000 | +90,000 | 0.31% | 326,898 |
| 2025-04-14 | 2025-04-10 | 0.108 | 2,484,000 | -304,000 | 0.30% | 268,272 |
| 2025-04-11 | 2025-04-09 | 0.105 | 2,788,000 | +304,000 | 0.34% | 292,740 |
| 2025-04-08 | 2025-04-03 | 0.100 | 2,484,000 | -100,000 | 0.30% | 248,400 |
| 2025-03-18 | 2025-03-14 | 0.107 | 2,584,000 | -200,000 | 0.31% | 276,488 |
| 2025-03-17 | 2025-03-13 | 0.103 | 2,784,000 | -60,000 | 0.33% | 286,752 |
| 2025-03-14 | 2025-03-12 | 0.102 | 2,844,000 | -10,000 | 0.34% | 290,088 |
| 2025-03-13 | 2025-03-11 | 0.082 | 2,854,000 | +100,000 | 0.34% | 234,028 |
| 2025-03-12 | 2025-03-10 | 0.077 | 2,754,000 | -46,000 | 0.33% | 212,058 |
| 2025-03-07 | 2025-03-05 | 0.075 | 2,800,000 | -234,000 | 0.34% | 210,000 |
| 2024-12-16 | 2024-12-12 | 0.072 | 3,034,000 | +200,000 | 0.36% | 218,448 |
| 2024-10-10 | 2024-10-08 | 0.098 | 2,834,000 | +40,000 | 0.34% | 277,732 |
| 2024-10-09 | 2024-10-07 | 0.110 | 2,794,000 | +30,000 | 0.34% | 307,340 |
| 2024-10-04 | 2024-10-02 | 0.098 | 2,764,000 | -70,000 | 0.33% | 270,872 |
| 2024-09-24 | 2024-09-20 | 0.086 | 2,834,000 | -96,000 | 0.34% | 243,724 |
| 2024-09-20 | 2024-09-17 | 0.082 | 2,930,000 | -104,000 | 0.35% | 240,260 |
| 2024-09-17 | 2024-09-13 | 0.077 | 3,034,000 | +200,000 | 0.36% | 233,618 |
| 2024-08-13 | 2024-08-09 | 0.087 | 2,834,000 | +40,000 | 0.34% | 246,558 |
| 2024-07-12 | 2024-07-10 | 0.091 | 2,794,000 | +32,000 | 0.34% | 254,254 |
| 2024-06-04 | 2024-05-31 | 0.132 | 2,762,000 | -32,000 | 0.33% | 364,584 |
| 2024-05-22 | 2024-05-20 | 0.144 | 2,794,000 | -58,000 | 0.34% | 402,336 |
| 2024-05-21 | 2024-05-17 | 0.147 | 2,852,000 | +100,000 | 0.34% | 419,244 |
| 2024-05-20 | 2024-05-16 | 0.150 | 2,752,000 | -100,000 | 0.33% | 412,800 |
| 2024-05-17 | 2024-05-14 | 0.147 | 2,852,000 | +58,000 | 0.34% | 419,244 |
| 2024-05-16 | 2024-05-13 | 0.143 | 2,794,000 | +100,000 | 0.34% | 399,542 |
| 2024-05-13 | 2024-05-09 | 0.150 | 2,694,000 | -80,000 | 0.32% | 404,100 |
| 2024-05-07 | 2024-05-03 | 0.156 | 2,774,000 | +110,000 | 0.33% | 432,744 |
| 2024-05-06 | 2024-05-02 | 0.153 | 2,664,000 | +90,000 | 0.32% | 407,592 |
| 2024-05-02 | 2024-04-29 | 0.181 | 2,574,000 | -5,512,000 | 0.31% | 465,894 |
| 2024-04-19 | 2024-04-17 | 0.196 | 8,086,000 | +24,000 | 0.97% | 1,584,856 |
| 2024-04-15 | 2024-04-11 | 0.221 | 8,062,000 | -6,000,000 | 0.97% | 1,781,702 |
| 2024-04-10 | 2024-04-08 | 0.226 | 14,062,000 | -4,386,000 | 1.69% | 3,178,012 |
| 2024-04-09 | 2024-04-05 | 0.227 | 18,448,000 | -154,000 | 2.22% | 4,187,696 |
| 2024-03-28 | 2024-03-26 | 0.243 | 18,602,000 | +30,000 | 2.24% | 4,520,286 |
| 2024-03-15 | 2024-03-13 | 0.233 | 18,572,000 | -60,000 | 2.23% | 4,327,276 |
| 2024-03-11 | 2024-03-07 | 0.239 | 18,632,000 | -90,000 | 2.24% | 4,453,048 |
| 2024-02-29 | 2024-02-27 | 0.255 | 18,722,000 | +110,000 | 2.25% | 4,774,110 |
| 2024-02-28 | 2024-02-26 | 0.228 | 18,612,000 | -40,000 | 2.24% | 4,243,536 |
| 2024-02-26 | 2024-02-22 | 0.220 | 18,652,000 | -30,000 | 2.24% | 4,103,440 |
| 2024-02-23 | 2024-02-21 | 0.207 | 18,682,000 | +30,000 | 2.25% | 3,867,174 |
| 2024-02-19 | 2024-02-15 | 0.225 | 18,652,000 | +20,000 | 2.24% | 4,196,700 |
| 2024-02-14 | 2024-02-07 | 0.209 | 18,632,000 | -22,000 | 2.24% | 3,894,088 |
| 2024-02-07 | 2024-02-05 | 0.207 | 18,654,000 | -50,000 | 2.24% | 3,861,378 |
| 2024-02-06 | 2024-02-02 | 0.210 | 18,704,000 | +50,000 | 2.25% | 3,927,840 |
| 2024-02-02 | 2024-01-31 | 0.212 | 18,654,000 | -50,000 | 2.24% | 3,954,648 |
| 2024-01-29 | 2024-01-25 | 0.228 | 18,704,000 | -32,000 | 2.25% | 4,264,512 |
| 2024-01-25 | 2024-01-23 | 0.230 | 18,736,000 | -16,000 | 2.25% | 4,309,280 |
| 2024-01-24 | 2024-01-22 | 0.225 | 18,752,000 | -82,000 | 2.25% | 4,219,200 |
| 2024-01-23 | 2024-01-19 | 0.210 | 18,834,000 | -8,000 | 2.26% | 3,955,140 |
| 2024-01-22 | 2024-01-18 | 0.223 | 18,842,000 | +76,000 | 2.26% | 4,201,766 |
| 2024-01-19 | 2024-01-17 | 0.232 | 18,766,000 | -40,000 | 2.26% | 4,353,712 |
| 2024-01-18 | 2024-01-16 | 0.260 | 18,806,000 | -114,000 | 2.26% | 4,889,560 |
| 2024-01-17 | 2024-01-15 | 0.280 | 18,920,000 | -112,000 | 2.27% | 5,297,600 |
| 2024-01-16 | 2024-01-12 | 0.225 | 19,032,000 | -176,000 | 2.29% | 4,282,200 |
| 2024-01-15 | 2024-01-11 | 0.208 | 19,208,000 | +786,000 | 2.31% | 3,995,264 |
| 2023-09-11 | 2023-09-06 | 1.240 | 18,422,000 | -56,000 | 2.21% | 22,843,280 |
| 2023-08-31 | 2023-08-29 | 1.420 | 18,478,000 | +56,000 | 2.22% | 26,238,760 |
| 2023-07-14 | 2023-07-12 | 1.180 | 18,422,000 | -86,000 | 2.21% | 21,737,960 |
| 2023-07-11 | 2023-07-07 | 1.200 | 18,508,000 | +86,000 | 2.22% | 22,209,600 |
| 2023-07-06 | 2023-07-04 | 1.160 | 18,422,000 | -58,000 | 2.30% | 21,369,520 |
| 2023-06-08 | 2023-06-06 | 1.300 | 18,480,000 | +3,950,000 | 2.31% | 24,024,000 |
| 2023-06-07 | 2023-06-05 | 1.090 | 14,530,000 | +4,674,000 | 1.82% | 15,837,700 |
| 2023-06-02 | 2023-05-31 | 1.070 | 9,856,000 | +5,000,000 | 1.23% | 10,545,920 |
| 2023-05-29 | 2023-05-24 | 1.060 | 4,856,000 | +4,856,000 | 0.61% | 5,147,360 |
| 2023-04-27 | 2023-04-25 | 0.840 | 0 | -144,000 | ||
| 2023-03-21 | 2023-03-17 | 1.090 | 144,000 | +144,000 | 0.02% | 156,960 |
| 2023-03-15 | 2023-03-13 | 0.990 | 0 | -80,000 | ||
| 2023-03-14 | 2023-03-10 | 0.990 | 80,000 | -30,000 | 0.01% | 79,200 |
| 2023-03-13 | 2023-03-09 | 0.980 | 110,000 | +110,000 | 0.01% | 107,800 |
| 2023-03-03 | 2023-03-01 | 1.070 | 0 | -118,000 | ||
| 2023-03-01 | 2023-02-27 | 1.210 | 118,000 | +60,000 | 0.01% | 142,780 |
| 2023-02-22 | 2023-02-20 | 1.430 | 58,000 | -54,000 | 0.01% | 82,940 |
| 2023-02-13 | 2023-02-09 | 1.380 | 112,000 | +54,000 | 0.01% | 154,560 |
| 2023-02-08 | 2023-02-06 | 1.310 | 58,000 | -42,000 | 0.01% | 75,980 |
| 2022-10-05 | 2022-09-30 | 0.700 | 100,000 | -756,000 | 0.01% | 70,000 |
| 2022-10-03 | 2022-09-29 | 0.620 | 856,000 | -4,000 | 0.11% | 530,720 |
| 2022-09-30 | 2022-09-28 | 0.620 | 860,000 | -20,000 | 0.11% | 533,200 |
| 2022-09-29 | 2022-09-27 | 0.620 | 880,000 | -2,000 | 0.11% | 545,600 |
| 2022-09-28 | 2022-09-26 | 0.630 | 882,000 | -4,000 | 0.11% | 555,660 |
| 2022-09-27 | 2022-09-23 | 0.630 | 886,000 | -8,000 | 0.11% | 558,180 |
| 2022-09-26 | 2022-09-22 | 0.630 | 894,000 | -6,000 | 0.11% | 563,220 |
| 2022-06-24 | 2022-06-22 | 0.760 | 900,000 | -2,000 | 0.11% | 684,000 |
| 2022-05-13 | 2022-05-11 | 0.590 | 902,000 | -40,000 | 0.11% | 532,180 |
| 2022-04-27 | 2022-04-25 | 0.500 | 942,000 | -1,446,000 | 0.12% | 471,000 |
| 2022-04-22 | 2022-04-20 | 0.740 | 2,388,000 | +2,286,000 | 0.30% | 1,767,120 |
| 2022-03-17 | 2022-03-15 | 1.138 | 102,000 | +12,356 | 0.02% | 116,059 |
| 2022-03-08 | 2022-03-04 | 1.195 | 89,644 | +1,757 | 0.02% | 107,100 |
| 2022-02-15 | 2022-02-11 | 1.195 | 87,887 | -10,546 | 0.02% | 105,000 |
| 2022-01-20 | 2022-01-18 | 1.115 | 98,433 | -17,577 | 0.02% | 109,760 |
| 2022-01-11 | 2022-01-07 | 1.126 | 116,010 | +10,546 | 0.02% | 130,680 |
| 2022-01-07 | 2022-01-05 | 1.229 | 105,464 | +17,577 | 0.02% | 129,600 |
| 2022-01-04 | 2021-12-31 | 1.195 | 87,887 | +87,887 | 0.02% | 105,000 |
| 2022-01-03 | 2021-12-29 | 1.183 | 0 | -70,309 | ||
| 2021-12-30 | 2021-12-28 | 1.149 | 70,309 | -15,820 | 0.01% | 80,800 |
| 2021-12-29 | 2021-12-24 | 1.161 | 86,129 | +15,820 | 0.02% | 99,960 |
| 2021-11-30 | 2021-11-26 | 1.104 | 70,309 | -5,273 | 0.02% | 77,600 |
| 2021-11-15 | 2021-11-11 | 1.115 | 75,582 | -8,789 | 0.02% | 84,279 |
| 2021-11-11 | 2021-11-09 | 1.172 | 84,371 | +14,062 | 0.02% | 98,880 |
| 2021-02-10 | 2021-02-08 | 0.899 | 70,309 | +70,309 | 0.02% | 63,200 |
| 2020-05-15 | 2020-05-13 | 1.217 | 0 | -21,093 | ||
| 2020-05-06 | 2020-05-04 | 1.138 | 21,093 | +21,093 | 0.00% | 24,000 |
| 2020-01-30 | 2020-01-24 | 1.331 | 0 | -52,732 | ||
| 2019-11-25 | 2019-11-21 | 1.058 | 52,732 | -31,639 | 0.01% | 55,800 |
| 2019-09-02 | 2019-08-29 | 1.195 | 84,371 | +31,639 | 0.02% | 100,800 |
| 2019-08-30 | 2019-08-28 | 1.195 | 52,732 | +52,732 | 0.01% | 63,000 |
| 2019-08-29 | 2019-08-27 | 1.195 | 0 | -52,732 | ||
| 2019-08-23 | 2019-08-21 | 1.081 | 52,732 | +52,732 | 0.01% | 57,000 |
| 2019-08-08 | 2019-08-06 | 1.070 | 0 | -26,366 | ||
| 2019-08-06 | 2019-08-02 | 1.104 | 26,366 | -56,247 | 0.01% | 29,100 |
| 2019-08-05 | 2019-08-01 | 1.035 | 82,613 | +52,732 | 0.02% | 85,540 |
| 2019-08-01 | 2019-07-30 | 0.990 | 29,881 | -8,789 | 0.01% | 29,580 |
| 2019-07-31 | 2019-07-29 | 1.183 | 38,670 | +29,881 | 0.01% | 45,760 |
| 2019-07-30 | 2019-07-26 | 1.570 | 8,789 | +8,789 | 0.00% | 13,801 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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