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 | 0.096 | 1,122,000 | +0 | 0.16% | 107,712 |
| 2025-10-13 | 2025-10-09 | 0.101 | 1,122,000 | +0 | 0.16% | 113,322 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,122,000 | +0 | 0.16% | 117,810 |
| 2025-10-09 | 2025-10-06 | 0.105 | 1,122,000 | +0 | 0.16% | 117,810 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,122,000 | +0 | 0.16% | 113,322 |
| 2025-10-06 | 2025-10-02 | 0.105 | 1,122,000 | +0 | 0.16% | 117,810 |
| 2025-10-03 | 2025-09-30 | 0.073 | 1,122,000 | +0 | 0.16% | 81,906 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,122,000 | +0 | 0.16% | 79,662 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,122,000 | +0 | 0.16% | 80,784 |
| 2025-09-29 | 2025-09-25 | 0.074 | 1,122,000 | +0 | 0.16% | 83,028 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,122,000 | +0 | 0.16% | 81,906 |
| 2025-09-25 | 2025-09-23 | 0.064 | 1,122,000 | +0 | 0.16% | 71,808 |
| 2025-09-24 | 2025-09-22 | 0.058 | 1,122,000 | +0 | 0.16% | 65,076 |
| 2025-09-23 | 2025-09-19 | 0.065 | 1,122,000 | +0 | 0.16% | 72,930 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,122,000 | +0 | 0.16% | 76,296 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,122,000 | +0 | 0.16% | 74,052 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,122,000 | +0 | 0.16% | 61,710 |
| 2025-09-17 | 2025-09-15 | 0.055 | 1,122,000 | +0 | 0.16% | 61,710 |
| 2025-09-16 | 2025-09-12 | 0.051 | 1,122,000 | +0 | 0.16% | 57,222 |
| 2025-09-15 | 2025-09-11 | 0.051 | 1,122,000 | +0 | 0.16% | 57,222 |
| 2025-09-12 | 2025-09-10 | 0.041 | 1,122,000 | +0 | 0.16% | 46,002 |
| 2025-09-11 | 2025-09-09 | 0.041 | 1,122,000 | +0 | 0.16% | 46,002 |
| 2025-09-10 | 2025-09-08 | 0.041 | 1,122,000 | +0 | 0.16% | 46,002 |
| 2025-09-09 | 2025-09-05 | 0.041 | 1,122,000 | +0 | 0.16% | 46,002 |
| 2025-09-08 | 2025-09-04 | 0.043 | 1,122,000 | +0 | 0.16% | 48,246 |
| 2025-09-05 | 2025-09-03 | 0.043 | 1,122,000 | +0 | 0.16% | 48,246 |
| 2025-09-04 | 2025-09-02 | 0.043 | 1,122,000 | +0 | 0.16% | 48,246 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,122,000 | +0 | 0.16% | 48,246 |
| 2025-09-02 | 2025-08-29 | 0.040 | 1,122,000 | +0 | 0.16% | 44,880 |
| 2025-09-01 | 2025-08-28 | 0.040 | 1,122,000 | +0 | 0.16% | 44,880 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,122,000 | +0 | 0.16% | 43,758 |
| 2025-08-28 | 2025-08-26 | 0.042 | 1,122,000 | +0 | 0.16% | 47,124 |
| 2025-08-27 | 2025-08-25 | 0.046 | 1,122,000 | +0 | 0.16% | 51,612 |
| 2025-08-26 | 2025-08-22 | 0.046 | 1,122,000 | +0 | 0.16% | 51,612 |
| 2025-08-25 | 2025-08-21 | 0.046 | 1,122,000 | +0 | 0.16% | 51,612 |
| 2025-08-22 | 2025-08-20 | 0.047 | 1,122,000 | +0 | 0.16% | 52,734 |
| 2025-08-21 | 2025-08-19 | 0.047 | 1,122,000 | +0 | 0.16% | 52,734 |
| 2025-08-20 | 2025-08-18 | 0.047 | 1,122,000 | +0 | 0.16% | 52,734 |
| 2025-08-19 | 2025-08-15 | 0.047 | 1,122,000 | +0 | 0.16% | 52,734 |
| 2025-08-18 | 2025-08-14 | 0.045 | 1,122,000 | +0 | 0.16% | 50,490 |
| 2025-08-15 | 2025-08-13 | 0.043 | 1,122,000 | +0 | 0.16% | 48,246 |
| 2025-08-14 | 2025-08-12 | 0.043 | 1,122,000 | +0 | 0.16% | 48,246 |
| 2025-08-13 | 2025-08-11 | 0.044 | 1,122,000 | +0 | 0.16% | 49,368 |
| 2025-08-12 | 2025-08-08 | 0.040 | 1,122,000 | +0 | 0.16% | 44,880 |
| 2025-08-11 | 2025-08-07 | 0.040 | 1,122,000 | +0 | 0.16% | 44,880 |
| 2025-08-08 | 2025-08-06 | 0.042 | 1,122,000 | +0 | 0.16% | 47,124 |
| 2025-08-07 | 2025-08-05 | 0.038 | 1,122,000 | +0 | 0.16% | 42,636 |
| 2025-08-06 | 2025-08-04 | 0.040 | 1,122,000 | +0 | 0.16% | 44,880 |
| 2025-08-05 | 2025-08-01 | 0.043 | 1,122,000 | +0 | 0.16% | 48,246 |
| 2025-08-04 | 2025-07-31 | 0.035 | 1,122,000 | +0 | 0.16% | 39,270 |
| 2025-08-01 | 2025-07-30 | 0.038 | 1,122,000 | +0 | 0.16% | 42,636 |
| 2025-07-31 | 2025-07-29 | 0.042 | 1,122,000 | +0 | 0.16% | 47,124 |
| 2025-07-30 | 2025-07-28 | 0.032 | 1,122,000 | +0 | 0.16% | 35,904 |
| 2025-07-29 | 2025-07-25 | 0.032 | 1,122,000 | +0 | 0.16% | 35,904 |
| 2025-07-28 | 2025-07-24 | 0.032 | 1,122,000 | +0 | 0.16% | 35,904 |
| 2025-07-25 | 2025-07-23 | 0.032 | 1,122,000 | +0 | 0.16% | 35,904 |
| 2025-07-24 | 2025-07-22 | 0.032 | 1,122,000 | +0 | 0.16% | 35,904 |
| 2025-07-23 | 2025-07-21 | 0.031 | 1,122,000 | +0 | 0.16% | 34,782 |
| 2025-07-22 | 2025-07-18 | 0.031 | 1,122,000 | +0 | 0.16% | 34,782 |
| 2025-07-21 | 2025-07-17 | 0.031 | 1,122,000 | +0 | 0.16% | 34,782 |
| 2025-07-18 | 2025-07-16 | 0.031 | 1,122,000 | -360,000 | 0.16% | 34,782 |
| 2024-08-28 | 2024-08-26 | 0.030 | 1,482,000 | +120,000 | 0.21% | 44,460 |
| 2023-09-06 | 2023-09-04 | 0.054 | 1,362,000 | -6,000 | 0.19% | 73,548 |
| 2023-07-03 | 2023-06-29 | 0.068 | 1,368,000 | -180,000 | 0.19% | 93,024 |
| 2023-06-30 | 2023-06-28 | 0.050 | 1,548,000 | +180,000 | 0.21% | 77,400 |
| 2021-11-16 | 2021-11-12 | 0.107 | 1,368,000 | -240,000 | 0.19% | 146,376 |
| 2021-10-26 | 2021-10-22 | 0.114 | 1,608,000 | +60,000 | 0.22% | 183,312 |
| 2021-10-19 | 2021-10-15 | 0.119 | 1,548,000 | +444,000 | 0.21% | 184,212 |
| 2021-09-27 | 2021-09-23 | 0.146 | 1,104,000 | -36,000 | 0.15% | 161,184 |
| 2021-09-17 | 2021-09-15 | 0.154 | 1,140,000 | -144,000 | 0.16% | 175,560 |
| 2021-09-10 | 2021-09-08 | 0.135 | 1,284,000 | -180,000 | 0.18% | 173,340 |
| 2021-09-07 | 2021-09-03 | 0.139 | 1,464,000 | -60,000 | 0.20% | 203,496 |
| 2021-09-06 | 2021-09-02 | 0.142 | 1,524,000 | +60,000 | 0.21% | 216,408 |
| 2021-08-24 | 2021-08-20 | 0.119 | 1,464,000 | +6,000 | 0.20% | 174,216 |
| 2021-08-19 | 2021-08-17 | 0.122 | 1,458,000 | +60,000 | 0.20% | 177,876 |
| 2021-08-17 | 2021-08-13 | 0.142 | 1,398,000 | +180,000 | 0.19% | 198,516 |
| 2021-08-16 | 2021-08-12 | 0.149 | 1,218,000 | -300,000 | 0.17% | 181,482 |
| 2021-08-13 | 2021-08-11 | 0.148 | 1,518,000 | -96,000 | 0.21% | 224,664 |
| 2021-08-10 | 2021-08-06 | 0.117 | 1,614,000 | -120,000 | 0.22% | 188,838 |
| 2021-08-09 | 2021-08-05 | 0.127 | 1,734,000 | -300,000 | 0.24% | 220,218 |
| 2021-08-06 | 2021-08-04 | 0.520 | 2,034,000 | +582,000 | 0.28% | 1,057,680 |
| 2021-08-05 | 2021-08-03 | 0.560 | 1,452,000 | -228,000 | 0.20% | 813,120 |
| 2021-07-29 | 2021-07-27 | 0.465 | 1,680,000 | -12,000 | 0.23% | 781,200 |
| 2021-07-27 | 2021-07-23 | 0.530 | 1,692,000 | -60,000 | 0.24% | 896,760 |
| 2021-07-26 | 2021-07-22 | 0.460 | 1,752,000 | +228,000 | 0.24% | 805,920 |
| 2021-07-23 | 2021-07-21 | 0.435 | 1,524,000 | +186,000 | 0.21% | 662,940 |
| 2021-07-22 | 2021-07-20 | 0.410 | 1,338,000 | +42,000 | 0.19% | 548,580 |
| 2021-07-21 | 2021-07-19 | 0.425 | 1,296,000 | -36,000 | 0.18% | 550,800 |
| 2021-07-20 | 2021-07-16 | 0.420 | 1,332,000 | -60,000 | 0.18% | 559,440 |
| 2021-07-19 | 2021-07-15 | 0.415 | 1,392,000 | +30,000 | 0.19% | 577,680 |
| 2021-07-16 | 2021-07-14 | 0.435 | 1,362,000 | +492,000 | 0.19% | 592,470 |
| 2021-07-15 | 2021-07-13 | 0.385 | 870,000 | +24,000 | 0.12% | 334,950 |
| 2021-07-14 | 2021-07-12 | 0.400 | 846,000 | +12,000 | 0.12% | 338,400 |
| 2021-07-12 | 2021-07-08 | 0.340 | 834,000 | +60,000 | 0.14% | 283,560 |
| 2021-07-08 | 2021-07-06 | 0.400 | 774,000 | +162,000 | 0.13% | 309,600 |
| 2021-07-07 | 2021-07-05 | 0.320 | 612,000 | -48,000 | 0.10% | 195,840 |
| 2021-07-05 | 2021-06-30 | 0.290 | 660,000 | +36,000 | 0.11% | 191,400 |
| 2021-07-02 | 2021-06-29 | 0.300 | 624,000 | +12,000 | 0.10% | 187,200 |
| 2021-06-30 | 2021-06-28 | 0.290 | 612,000 | -120,000 | 0.10% | 177,480 |
| 2021-06-29 | 2021-06-25 | 0.295 | 732,000 | -42,000 | 0.12% | 215,940 |
| 2021-06-28 | 2021-06-24 | 0.300 | 774,000 | -6,000 | 0.13% | 232,200 |
| 2021-05-25 | 2021-05-21 | 0.183 | 780,000 | -222,000 | 0.13% | 142,740 |
| 2021-05-24 | 2021-05-20 | 0.181 | 1,002,000 | +6,000 | 0.17% | 181,362 |
| 2021-04-13 | 2021-04-09 | 0.186 | 996,000 | +222,000 | 0.17% | 185,256 |
| 2021-03-05 | 2021-03-03 | 0.123 | 774,000 | -102,000 | 0.13% | 95,202 |
| 2021-03-04 | 2021-03-02 | 0.120 | 876,000 | -36,000 | 0.15% | 105,120 |
| 2021-02-01 | 2021-01-28 | 0.126 | 912,000 | -12,000 | 0.15% | 114,912 |
| 2021-01-20 | 2021-01-18 | 0.130 | 924,000 | -12,000 | 0.15% | 120,120 |
| 2021-01-12 | 2021-01-08 | 0.134 | 936,000 | +138,000 | 0.16% | 125,424 |
| 2021-01-06 | 2021-01-04 | 0.146 | 798,000 | -186,000 | 0.13% | 116,508 |
| 2020-12-30 | 2020-12-28 | 0.141 | 984,000 | -6,000 | 0.16% | 138,744 |
| 2020-12-29 | 2020-12-24 | 0.153 | 990,000 | +36,000 | 0.17% | 151,470 |
| 2020-12-23 | 2020-12-21 | 0.173 | 954,000 | +6,000 | 0.16% | 165,042 |
| 2020-12-08 | 2020-12-04 | 0.183 | 948,000 | +120,000 | 0.16% | 173,484 |
| 2020-12-04 | 2020-12-02 | 0.172 | 828,000 | -120,000 | 0.14% | 142,416 |
| 2020-12-03 | 2020-12-01 | 0.170 | 948,000 | -126,000 | 0.16% | 161,160 |
| 2020-12-02 | 2020-11-30 | 0.196 | 1,074,000 | -192,000 | 0.18% | 210,504 |
| 2020-12-01 | 2020-11-27 | 0.236 | 1,266,000 | +30,000 | 0.21% | 298,776 |
| 2020-11-30 | 2020-11-26 | 0.260 | 1,236,000 | +408,000 | 0.21% | 321,360 |
| 2020-11-27 | 2020-11-25 | 3.270 | 828,000 | -2,076,000 | 0.14% | 2,707,560 |
| 2020-11-26 | 2020-11-24 | 3.260 | 2,904,000 | -30,000 | 0.48% | 9,467,040 |
| 2020-11-23 | 2020-11-19 | 2.380 | 2,934,000 | -36,000 | 0.49% | 6,982,920 |
| 2020-11-19 | 2020-11-17 | 2.390 | 2,970,000 | +342,000 | 0.50% | 7,098,300 |
| 2020-11-18 | 2020-11-16 | 2.390 | 2,628,000 | +1,014,000 | 0.44% | 6,280,920 |
| 2020-11-17 | 2020-11-13 | 2.100 | 1,614,000 | +810,000 | 0.27% | 3,389,400 |
| 2020-11-16 | 2020-11-12 | 1.480 | 804,000 | -18,000 | 0.13% | 1,189,920 |
| 2020-11-13 | 2020-11-11 | 1.510 | 822,000 | -12,000 | 0.14% | 1,241,220 |
| 2020-11-11 | 2020-11-09 | 1.470 | 834,000 | +18,000 | 0.14% | 1,225,980 |
| 2020-11-10 | 2020-11-06 | 1.470 | 816,000 | +18,000 | 0.14% | 1,199,520 |
| 2020-11-03 | 2020-10-30 | 1.290 | 798,000 | +6,000 | 0.13% | 1,029,420 |
| 2020-10-19 | 2020-10-15 | 0.820 | 792,000 | -102,000 | 0.13% | 649,440 |
| 2020-10-16 | 2020-10-14 | 0.840 | 894,000 | -30,000 | 0.15% | 750,960 |
| 2020-10-12 | 2020-10-08 | 0.770 | 924,000 | +42,000 | 0.15% | 711,480 |
| 2020-09-28 | 2020-09-24 | 0.810 | 882,000 | -6,000 | 0.15% | 714,420 |
| 2020-09-25 | 2020-09-23 | 0.820 | 888,000 | -18,000 | 0.15% | 728,160 |
| 2020-09-24 | 2020-09-22 | 0.600 | 906,000 | +54,000 | 0.15% | 543,600 |
| 2020-08-24 | 2020-08-20 | 0.290 | 852,000 | +42,000 | 0.14% | 247,080 |
| 2020-08-21 | 2020-08-19 | 0.285 | 810,000 | +6,000 | 0.14% | 230,850 |
| 2020-05-07 | 2020-05-05 | 0.320 | 804,000 | +6,000 | 0.13% | 257,280 |
| 2020-05-05 | 2020-04-29 | 0.310 | 798,000 | -54,000 | 0.13% | 247,380 |
| 2020-03-16 | 2020-03-12 | 0.345 | 852,000 | -12,000 | 0.14% | 293,940 |
| 2020-03-12 | 2020-03-10 | 0.345 | 864,000 | -30,000 | 0.14% | 298,080 |
| 2020-03-11 | 2020-03-09 | 0.350 | 894,000 | -60,000 | 0.15% | 312,900 |
| 2020-01-14 | 2020-01-10 | 0.340 | 954,000 | +102,000 | 0.16% | 324,360 |
| 2019-12-17 | 2019-12-13 | 0.345 | 852,000 | -90,000 | 0.14% | 293,940 |
| 2019-12-16 | 2019-12-12 | 0.350 | 942,000 | -132,000 | 0.16% | 329,700 |
| 2019-12-13 | 2019-12-11 | 0.380 | 1,074,000 | -126,000 | 0.18% | 408,120 |
| 2019-12-12 | 2019-12-10 | 0.380 | 1,200,000 | -102,000 | 0.20% | 456,000 |
| 2019-12-11 | 2019-12-09 | 0.360 | 1,302,000 | -12,000 | 0.22% | 468,720 |
| 2019-12-10 | 2019-12-06 | 0.350 | 1,314,000 | +600,000 | 0.22% | 459,900 |
| 2019-12-09 | 2019-12-05 | 0.365 | 714,000 | -30,000 | 0.12% | 260,610 |
| 2019-12-06 | 2019-12-04 | 0.365 | 744,000 | +108,000 | 0.12% | 271,560 |
| 2019-12-05 | 2019-12-03 | 0.395 | 636,000 | +282,000 | 0.11% | 251,220 |
| 2019-12-04 | 2019-12-02 | 0.365 | 354,000 | +48,000 | 0.06% | 129,210 |
| 2019-12-03 | 2019-11-29 | 0.400 | 306,000 | 0.05% | 122,400 |
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