History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 77.900 7,200 +0 0.08% 560,880
2025-10-13 2025-10-09 80.240 7,200 +0 0.08% 577,728
2025-10-10 2025-10-08 82.500 7,200 +0 0.08% 594,000
2025-10-09 2025-10-06 82.320 7,200 +0 0.08% 592,704
2025-10-08 2025-10-03 82.440 7,200 +0 0.08% 593,568
2025-10-06 2025-10-02 82.900 7,200 +0 0.08% 596,880
2025-10-03 2025-09-30 81.000 7,200 +0 0.08% 583,200
2025-10-02 2025-09-29 78.720 7,200 -5,400 0.08% 566,784
2025-09-23 2025-09-19 79.140 12,600 +1,800 0.15% 997,164
2025-09-22 2025-09-18 80.340 10,800 -1,900 0.13% 867,672
2025-09-18 2025-09-16 80.100 12,700 -5,000 0.15% 1,017,270
2025-09-17 2025-09-15 80.000 17,700 +5,500 0.22% 1,416,000
2025-09-11 2025-09-09 81.660 12,200 +5,000 0.15% 996,252
2025-09-04 2025-09-02 80.600 7,200 -1,150 0.09% 580,320
2025-09-03 2025-09-01 81.140 8,350 +200 0.11% 677,519
2025-08-20 2025-08-18 77.380 8,150 +400 0.11% 630,647
2025-08-12 2025-08-08 71.880 7,750 +150 0.11% 557,070
2025-08-11 2025-08-07 73.000 7,600 -500 0.10% 554,800
2025-08-05 2025-08-01 72.900 8,100 +500 0.11% 590,490
2025-08-04 2025-07-31 74.600 7,600 -500 0.10% 566,960
2025-08-01 2025-07-30 75.640 8,100 +500 0.11% 612,684
2025-07-31 2025-07-29 76.980 7,600 +500 0.10% 585,048
2025-07-29 2025-07-25 71.580 7,100 +1,300 0.10% 508,218
2025-03-12 2025-03-10 50.960 5,800 +250 0.08% 295,568
2025-02-13 2025-02-11 46.500 5,550 -300 0.08% 258,075
2024-10-08 2024-10-04 58.800 5,850 +100 0.08% 343,980
2024-02-26 2024-02-22 47.600 5,750 -100 0.06% 273,700
2023-09-22 2023-09-20 54.840 5,850 -300 0.06% 320,814
2022-09-23 2022-09-21 57.940 6,150 -1,000 0.04% 356,331
2022-07-12 2022-07-08 78.540 7,150 -200 0.05% 561,561
2022-06-29 2022-06-27 75.400 7,350 +200 0.05% 554,190
2022-06-10 2022-06-08 69.320 7,150 -500 0.05% 495,638
2022-05-20 2022-05-18 63.580 7,650 -600 0.05% 486,387
2022-05-10 2022-05-05 65.840 8,250 +500 0.06% 543,180
2022-03-25 2022-03-23 80.960 7,750 +100 0.05% 627,440
2022-03-09 2022-03-07 75.460 7,650 +150 0.05% 577,269
2022-02-10 2022-02-08 80.880 7,500 -250 0.04% 606,600
2022-02-07 2022-01-31 81.300 7,750 -100 0.04% 630,075
2022-01-13 2022-01-11 95.800 7,850 -100 0.04% 752,030
2022-01-07 2022-01-05 91.760 7,950 -50 0.04% 729,492
2022-01-06 2022-01-04 94.140 8,000 -2,600 0.04% 753,120
2022-01-05 2022-01-03 97.020 10,600 -100 0.06% 1,028,412
2021-12-23 2021-12-21 98.500 10,700 +50 0.06% 1,053,950
2021-12-20 2021-12-16 99.860 10,650 -300 0.05% 1,063,509
2021-12-02 2021-11-30 110.200 10,950 -600 0.05% 1,206,690
2021-11-30 2021-11-26 109.550 11,550 +600 0.06% 1,265,302
2021-11-10 2021-11-08 101.400 10,950 +50 0.05% 1,110,330
2021-09-30 2021-09-28 115.500 10,900 -100 0.05% 1,258,950
2021-09-14 2021-09-10 115.500 11,000 -300 0.05% 1,270,500
2021-09-02 2021-08-31 112.150 11,300 +100 0.05% 1,267,295
2021-08-11 2021-08-09 127.000 11,200 +300 0.05% 1,422,400
2021-08-05 2021-08-03 131.550 10,900 -50 0.05% 1,433,895
2021-07-30 2021-07-28 117.950 10,950 +100 0.04% 1,291,552
2021-07-29 2021-07-27 112.000 10,850 -250 0.04% 1,215,200
2021-07-28 2021-07-26 120.050 11,100 +50 0.04% 1,332,555
2021-07-26 2021-07-22 130.900 11,050 +50 0.04% 1,446,445
2021-07-16 2021-07-14 134.650 11,000 +100 0.04% 1,481,150
2021-07-14 2021-07-12 133.000 10,900 +300 0.04% 1,449,700
2021-07-13 2021-07-09 129.500 10,600 +800 0.04% 1,372,700
2021-07-09 2021-07-07 131.800 9,800 +200 0.04% 1,291,640
2021-07-08 2021-07-06 129.500 9,600 +1,600 0.04% 1,243,200
2021-07-05 2021-06-30 139.800 8,000 -150 0.03% 1,118,400
2021-07-02 2021-06-29 137.500 8,150 +50 0.03% 1,120,625
2021-06-25 2021-06-23 135.700 8,100 +100 0.03% 1,099,170
2021-06-21 2021-06-17 129.000 8,000 +150 0.03% 1,032,000
2021-06-11 2021-06-09 136.850 7,850 -150 0.03% 1,074,272
2021-06-01 2021-05-28 135.800 8,000 +150 0.03% 1,086,400
2021-05-27 2021-05-25 138.000 7,850 -400 0.03% 1,083,300
2021-05-20 2021-05-17 134.900 8,250 -1,200 0.03% 1,112,925
2021-05-18 2021-05-14 132.400 9,450 -600 0.04% 1,251,180
2021-05-12 2021-05-10 124.900 10,050 -150 0.04% 1,255,245
2021-05-11 2021-05-07 121.400 10,200 +100 0.04% 1,238,280
2021-05-05 2021-05-03 130.850 10,100 -1,000 0.04% 1,321,585
2021-04-30 2021-04-28 131.500 11,100 +1,000 0.04% 1,459,650
2021-04-28 2021-04-26 126.150 10,100 +150 0.04% 1,274,115
2021-04-09 2021-04-07 118.850 9,950 +50 0.04% 1,182,558
2021-04-07 2021-03-31 117.250 9,900 +100 0.04% 1,160,775
2021-04-01 2021-03-30 117.200 9,800 +300 0.04% 1,148,560
2021-03-29 2021-03-25 111.750 9,500 -200 0.04% 1,061,625
2021-03-17 2021-03-15 111.700 9,700 -100 0.04% 1,083,490
2021-03-11 2021-03-09 109.350 9,800 +100 0.04% 1,071,630
2021-03-08 2021-03-04 120.000 9,700 -350 0.04% 1,164,000
2021-03-02 2021-02-26 123.400 10,050 -1,000 0.04% 1,240,170
2021-02-26 2021-02-24 126.950 11,050 +100 0.05% 1,402,798
2021-02-24 2021-02-22 134.000 10,950 +2,000 0.05% 1,467,300
2021-02-23 2021-02-19 138.800 8,950 +1,600 0.04% 1,242,260
2021-02-22 2021-02-18 140.000 7,350 +2,200 0.03% 1,029,000
2021-02-18 2021-02-16 152.400 5,150 +500 0.02% 784,860
2021-02-10 2021-02-08 140.000 4,650 -4,000 0.02% 651,000
2021-02-09 2021-02-05 138.050 8,650 -1,000 0.04% 1,194,132
2021-02-03 2021-02-01 130.350 9,650 +3,700 0.04% 1,257,878
2021-02-01 2021-01-28 126.250 5,950 +350 0.03% 751,188
2021-01-28 2021-01-26 136.050 5,600 -500 0.02% 761,880
2021-01-27 2021-01-25 141.650 6,100 +1,300 0.03% 864,065
2021-01-26 2021-01-22 138.850 4,800 -1,300 0.02% 666,480
2021-01-25 2021-01-21 135.300 6,100 +300 0.03% 825,330
2021-01-19 2021-01-15 124.350 5,800 +250 0.03% 721,230
2021-01-14 2021-01-12 123.500 5,550 +200 0.02% 685,425
2021-01-12 2021-01-08 122.400 5,350 +300 0.02% 654,840
2021-01-08 2021-01-06 121.200 5,050 -500 0.02% 612,060
2021-01-07 2021-01-05 121.500 5,550 -1,000 0.03% 674,325
2021-01-05 2020-12-31 119.100 6,550 -1,150 0.03% 780,105
2020-12-29 2020-12-24 114.500 7,700 -50 0.04% 881,650
2020-11-27 2020-11-25 101.400 7,750 +250 0.04% 785,850
2020-11-12 2020-11-10 110.300 7,500 +150 0.03% 827,250
2020-11-04 2020-11-02 108.150 7,350 -9,500 0.03% 794,902
2020-10-14 2020-10-09 110.700 16,850 +100 0.08% 1,865,295
2020-09-25 2020-09-23 110.450 16,750 -700 0.08% 1,850,038
2020-09-22 2020-09-18 107.600 17,450 +200 0.08% 1,877,620
2020-09-07 2020-09-03 111.000 17,250 +1,400 0.08% 1,914,750
2020-09-04 2020-09-02 111.250 15,850 +300 0.08% 1,763,312
2020-09-03 2020-09-01 110.250 15,550 +300 0.07% 1,714,388
2020-08-31 2020-08-27 110.850 15,250 -100 0.07% 1,690,462
2020-08-25 2020-08-21 109.800 15,350 -100 0.08% 1,685,430
2020-08-24 2020-08-20 108.700 15,450 +700 0.08% 1,679,415
2020-08-19 2020-08-17 109.100 14,750 +8,000 0.07% 1,609,225
2020-08-14 2020-08-12 107.300 6,750 -1,000 0.03% 724,275
2020-08-13 2020-08-11 111.800 7,750 -300 0.04% 866,450
2020-08-11 2020-08-07 114.500 8,050 +500 0.04% 921,725
2020-08-10 2020-08-06 115.900 7,550 +1,400 0.04% 875,045
2020-08-07 2020-08-05 119.000 6,150 -450 0.03% 731,850
2020-08-05 2020-08-03 116.600 6,600 +400 0.03% 769,560
2020-08-04 2020-07-31 113.450 6,200 +50 0.03% 703,390
2020-07-31 2020-07-29 110.950 6,150 -500 0.03% 682,342
2020-07-28 2020-07-24 106.400 6,650 +100 0.03% 707,560
2020-07-24 2020-07-22 109.900 6,550 +2,500 0.03% 719,845
2020-07-22 2020-07-20 105.750 4,050 +200 0.02% 428,288
2020-07-21 2020-07-17 109.100 3,850 +50 0.02% 420,035
2020-07-20 2020-07-16 104.150 3,800 +100 0.02% 395,770
2020-07-17 2020-07-15 112.700 3,700 +700 0.02% 416,990
2020-07-14 2020-07-10 110.350 3,000 +300 0.02% 331,050
2020-07-09 2020-07-07 102.600 2,700 -400 0.02% 277,020
2020-07-08 2020-07-06 102.700 3,100 +100 0.02% 318,370
2020-07-07 2020-07-03 101.550 3,000 +100 0.02% 304,650
2020-06-30 2020-06-26 101.100 2,900 +1,500 0.02% 293,190
2020-06-29 2020-06-24 105.050 1,400 +1,000 0.01% 147,070
2020-06-12 2020-06-10 89.400 400 -50 0.00% 35,760
2020-06-05 2020-06-03 84.680 450 -100 0.00% 38,106
2020-06-04 2020-06-02 83.000 550 +150 0.00% 45,650
2020-05-26 2020-05-22 77.500 400 -400 0.00% 31,000
2020-05-21 2020-05-19 81.550 800 -500 0.01% 65,240
2020-05-20 2020-05-18 81.300 1,300 +200 0.01% 105,690
2020-05-07 2020-05-05 74.450 1,100 +200 0.01% 81,895
2020-04-27 2020-04-23 76.900 900 -500 0.01% 69,210
2020-04-24 2020-04-22 74.650 1,400 -250 0.01% 104,510
2020-04-23 2020-04-21 73.950 1,650 -250 0.01% 122,018
2020-04-22 2020-04-20 74.450 1,900 -1,000 0.01% 141,455
2020-04-21 2020-04-17 72.000 2,900 -1,050 0.02% 208,800
2020-04-15 2020-04-09 72.400 3,950 -500 0.03% 285,980
2020-04-14 2020-04-08 70.200 4,450 -1,050 0.03% 312,390
2020-04-09 2020-04-07 71.600 5,500 -600 0.04% 393,800
2020-04-08 2020-04-06 69.900 6,100 +300 0.04% 426,390
2020-03-27 2020-03-25 67.500 5,800 +200 0.04% 391,500
2020-03-20 2020-03-18 61.600 5,600 +600 0.04% 344,960
2020-03-16 2020-03-12 67.400 5,000 +500 0.04% 337,000
2020-03-11 2020-03-09 70.700 4,500 +1,000 0.03% 318,150
2020-03-05 2020-03-03 73.800 3,500 -500 0.02% 258,300
2020-03-03 2020-02-28 69.050 4,000 +500 0.03% 276,200
2020-03-02 2020-02-27 72.750 3,500 +500 0.02% 254,625
2020-02-28 2020-02-26 71.050 3,000 +500 0.02% 213,150
2020-02-26 2020-02-24 71.400 2,500 +500 0.01% 178,500
2020-02-20 2020-02-18 73.850 2,000 -300 0.01% 147,700
2020-02-19 2020-02-17 75.900 2,300 -500 0.01% 174,570
2020-02-17 2020-02-13 72.000 2,800 +500 0.02% 201,600
2020-02-14 2020-02-12 73.500 2,300 +300 0.01% 169,050
2020-02-13 2020-02-11 71.550 2,000 +500 0.01% 143,100
2020-02-10 2020-02-06 72.400 1,500 +500 0.01% 108,600
2020-01-30 2020-01-24 70.050 1,000 +300 0.01% 70,050
2020-01-07 2020-01-03 66.100 700 +500 0.00% 46,270
2019-10-22 2019-10-18 62.900 200 -300 0.00% 12,580
2019-09-27 2019-09-25 59.800 500 -600 0.00% 29,900
2019-09-24 2019-09-20 61.150 1,100 +300 0.01% 67,265
2019-08-30 2019-08-28 59.550 800 +200 0.01% 47,640
2019-08-27 2019-08-23 60.850 600 +600 0.01% 36,510
2019-07-29 2019-07-25 57.650 0

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