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 | 5.370 | 24,000 | +0 | 0.01% | 128,880 |
| 2025-10-13 | 2025-10-09 | 5.420 | 24,000 | +0 | 0.01% | 130,080 |
| 2025-10-10 | 2025-10-08 | 5.350 | 24,000 | +0 | 0.01% | 128,400 |
| 2025-10-09 | 2025-10-06 | 5.250 | 24,000 | +0 | 0.01% | 126,000 |
| 2025-10-08 | 2025-10-03 | 5.250 | 24,000 | +0 | 0.01% | 126,000 |
| 2025-10-06 | 2025-10-02 | 5.180 | 24,000 | +0 | 0.01% | 124,320 |
| 2025-10-03 | 2025-09-30 | 5.060 | 24,000 | +0 | 0.01% | 121,440 |
| 2025-10-02 | 2025-09-29 | 5.220 | 24,000 | +0 | 0.01% | 125,280 |
| 2025-09-30 | 2025-09-26 | 5.160 | 24,000 | +0 | 0.01% | 123,840 |
| 2025-09-29 | 2025-09-25 | 5.250 | 24,000 | +0 | 0.01% | 126,000 |
| 2025-09-26 | 2025-09-24 | 5.250 | 24,000 | +0 | 0.01% | 126,000 |
| 2025-09-25 | 2025-09-23 | 5.250 | 24,000 | +0 | 0.01% | 126,000 |
| 2025-09-24 | 2025-09-22 | 5.290 | 24,000 | +0 | 0.01% | 126,960 |
| 2025-09-23 | 2025-09-19 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-09-22 | 2025-09-18 | 5.430 | 24,000 | +0 | 0.01% | 130,320 |
| 2025-09-19 | 2025-09-17 | 5.390 | 24,000 | +0 | 0.01% | 129,360 |
| 2025-09-18 | 2025-09-16 | 5.390 | 24,000 | +0 | 0.01% | 129,360 |
| 2025-09-17 | 2025-09-15 | 5.560 | 24,000 | +0 | 0.01% | 133,440 |
| 2025-09-16 | 2025-09-12 | 5.400 | 24,000 | +0 | 0.01% | 129,600 |
| 2025-09-15 | 2025-09-11 | 5.500 | 24,000 | +0 | 0.01% | 132,000 |
| 2025-09-12 | 2025-09-10 | 5.750 | 24,000 | -9,250 | 0.01% | 138,000 |
| 2025-09-11 | 2025-09-09 | 5.950 | 33,250 | -1,500 | 0.02% | 197,838 |
| 2025-09-10 | 2025-09-08 | 9.303 | 34,750 | +21,250 | 0.02% | 323,283 |
| 2025-09-09 | 2025-09-05 | 9.367 | 13,500 | +2,979 | 0.01% | 126,458 |
| 2025-09-03 | 2025-09-01 | 9.123 | 10,521 | +1,169 | 0.01% | 95,988 |
| 2025-09-01 | 2025-08-28 | 9.239 | 9,352 | +9,352 | 0.01% | 86,403 |
| 2025-07-02 | 2025-06-27 | 6.240 | 0 | -1,559 | ||
| 2025-06-30 | 2025-06-26 | 6.199 | 1,559 | +107 | 0.00% | 9,663 |
| 2025-06-16 | 2025-06-12 | 5.882 | 1,452 | +1,452 | 0.00% | 8,540 |
| 2020-07-09 | 2020-07-07 | 19.880 | 0 | -5,060 | ||
| 2020-07-08 | 2020-07-06 | 19.366 | 5,060 | +5,060 | 0.00% | 97,994 |
| 2020-02-24 | 2020-02-20 | 24.307 | 0 | -492 | ||
| 2020-02-19 | 2020-02-17 | 24.551 | 492 | -984 | 0.00% | 12,079 |
| 2019-11-26 | 2019-11-22 | 17.885 | 1,476 | -10,456 | 0.00% | 26,398 |
| 2019-11-25 | 2019-11-21 | 17.275 | 11,932 | -22,264 | 0.01% | 206,130 |
| 2019-11-22 | 2019-11-20 | 17.255 | 34,196 | -4,428 | 0.03% | 590,054 |
| 2019-11-12 | 2019-11-08 | 17.946 | 38,624 | -7,996 | 0.04% | 693,149 |
| 2019-11-11 | 2019-11-07 | 19.064 | 46,620 | -5,289 | 0.05% | 888,758 |
| 2019-11-06 | 2019-11-04 | 18.292 | 51,909 | -2,337 | 0.05% | 949,497 |
| 2019-10-14 | 2019-10-10 | 19.775 | 54,246 | -492 | 0.05% | 1,072,726 |
| 2019-09-09 | 2019-09-05 | 20.487 | 54,738 | -1,476 | 0.05% | 1,121,393 |
| 2019-08-30 | 2019-08-28 | 21.259 | 56,214 | -1,477 | 0.06% | 1,195,046 |
| 2019-08-29 | 2019-08-27 | 22.275 | 57,691 | +985 | 0.06% | 1,285,071 |
| 2019-08-23 | 2019-08-21 | 23.373 | 56,706 | +492 | 0.06% | 1,325,364 |
| 2019-08-22 | 2019-08-20 | 23.576 | 56,214 | +1,476 | 0.06% | 1,325,290 |
| 2019-08-09 | 2019-08-07 | 23.901 | 54,738 | -1,476 | 0.05% | 1,308,292 |
| 2019-08-08 | 2019-08-06 | 23.942 | 56,214 | -3,691 | 0.06% | 1,345,855 |
| 2019-08-07 | 2019-08-05 | 23.373 | 59,905 | -369 | 0.06% | 1,400,133 |
| 2019-08-06 | 2019-08-02 | 24.389 | 60,274 | -3,936 | 0.06% | 1,470,008 |
| 2019-08-02 | 2019-07-31 | 25.405 | 64,210 | -1,599 | 0.07% | 1,631,252 |
| 2019-08-01 | 2019-07-30 | 25.405 | 65,809 | +9,349 | 0.07% | 1,671,875 |
| 2019-07-31 | 2019-07-29 | 24.673 | 56,460 | +10,086 | 0.06% | 1,393,054 |
| 2019-07-30 | 2019-07-26 | 24.511 | 46,374 | -492 | 0.05% | 1,136,659 |
| 2019-07-29 | 2019-07-25 | 25.405 | 46,866 | +4,059 | 0.05% | 1,190,629 |
| 2019-07-26 | 2019-07-24 | 24.755 | 42,807 | +16,852 | 0.04% | 1,059,670 |
| 2019-07-25 | 2019-07-23 | 23.495 | 25,955 | +1,969 | 0.03% | 609,800 |
| 2019-07-24 | 2019-07-22 | 21.503 | 23,986 | +2,460 | 0.02% | 515,765 |
| 2019-07-23 | 2019-07-19 | 21.421 | 21,526 | -3,937 | 0.02% | 461,118 |
| 2019-07-22 | 2019-07-18 | 20.974 | 25,463 | -123 | 0.03% | 534,069 |
| 2019-07-19 | 2019-07-17 | 21.218 | 25,586 | -7,134 | 0.03% | 542,889 |
| 2019-07-16 | 2019-07-12 | 19.836 | 32,720 | +492 | 0.03% | 649,040 |
| 2019-07-15 | 2019-07-11 | 19.694 | 32,228 | -492 | 0.03% | 634,696 |
| 2019-07-12 | 2019-07-10 | 19.917 | 32,720 | 0.03% | 651,700 |
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