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 0.750 594,000 +0 0.12% 445,500
2025-10-13 2025-10-09 0.750 594,000 +0 0.12% 445,500
2025-10-10 2025-10-08 0.780 594,000 +0 0.12% 463,320
2025-10-09 2025-10-06 0.780 594,000 +0 0.12% 463,320
2025-10-08 2025-10-03 0.820 594,000 +0 0.12% 487,080
2025-10-06 2025-10-02 0.840 594,000 +0 0.12% 498,960
2025-10-03 2025-09-30 0.740 594,000 +0 0.12% 439,560
2025-10-02 2025-09-29 0.730 594,000 +0 0.12% 433,620
2025-09-30 2025-09-26 0.710 594,000 +0 0.12% 421,740
2025-09-29 2025-09-25 0.750 594,000 +0 0.12% 445,500
2025-09-26 2025-09-24 0.710 594,000 +0 0.12% 421,740
2025-09-25 2025-09-23 0.720 594,000 +0 0.12% 427,680
2025-09-24 2025-09-22 0.700 594,000 +0 0.12% 415,800
2025-09-23 2025-09-19 0.740 594,000 +0 0.12% 439,560
2025-09-22 2025-09-18 0.750 594,000 +0 0.12% 445,500
2025-09-19 2025-09-17 0.690 594,000 +0 0.12% 409,860
2025-09-18 2025-09-16 0.690 594,000 +0 0.12% 409,860
2025-09-17 2025-09-15 0.670 594,000 +0 0.12% 397,980
2025-09-16 2025-09-12 0.710 594,000 +0 0.12% 421,740
2025-09-15 2025-09-11 0.710 594,000 +0 0.12% 421,740
2025-09-12 2025-09-10 0.690 594,000 +0 0.12% 409,860
2025-09-11 2025-09-09 0.680 594,000 +0 0.12% 403,920
2025-09-10 2025-09-08 0.690 594,000 +0 0.12% 409,860
2025-09-09 2025-09-05 0.690 594,000 +0 0.12% 409,860
2025-09-08 2025-09-04 0.690 594,000 +0 0.12% 409,860
2025-09-05 2025-09-03 0.700 594,000 +0 0.12% 415,800
2025-09-04 2025-09-02 0.700 594,000 +0 0.12% 415,800
2025-09-03 2025-09-01 0.690 594,000 +0 0.12% 409,860
2025-09-02 2025-08-29 0.690 594,000 +0 0.12% 409,860
2025-09-01 2025-08-28 0.700 594,000 -60,000 0.12% 415,800
2025-08-01 2025-07-30 0.770 654,000 -400,000 0.16% 503,580
2025-07-25 2025-07-23 0.340 1,054,000 -10,000 0.26% 358,360
2025-06-25 2025-06-23 0.130 1,064,000 -54,000 0.26% 138,320
2025-01-16 2025-01-14 0.200 1,118,000 -120,000 0.28% 223,600
2024-05-03 2024-04-30 0.145 1,238,000 -38,000 0.30% 179,510
2023-12-07 2023-12-05 0.208 1,276,000 +170,588 0.31% 265,124
2023-12-05 2023-12-01 0.218 1,105,412 +19,059 0.31% 241,164
2023-09-18 2023-09-14 0.129 1,086,353 -8,663 0.31% 140,448
2023-07-05 2023-07-03 0.196 1,095,016 +103,957 0.31% 214,880
2023-06-20 2023-06-16 0.312 991,059 -17,326 0.28% 308,880
2023-02-22 2023-02-20 0.218 1,008,385 +8,663 0.29% 219,996
2022-11-08 2022-11-04 0.247 999,722 -8,663 0.28% 246,956
2022-07-12 2022-07-08 0.194 1,008,385 +8,663 0.29% 195,552
2022-03-17 2022-03-15 0.216 999,722 -43,315 0.28% 215,798
2021-11-30 2021-11-26 0.278 1,043,037 -8,664 0.30% 290,164
2021-11-24 2021-11-22 0.294 1,051,701 +25,990 0.30% 309,570
2021-10-07 2021-10-05 0.306 1,025,711 +8,663 0.29% 313,760
2021-06-29 2021-06-25 0.375 1,017,048 -317,070 0.29% 381,550
2021-06-28 2021-06-24 0.433 1,334,118 +216,578 0.38% 577,500
2021-06-25 2021-06-23 0.416 1,117,540 +100,492 0.32% 464,400
2021-06-24 2021-06-22 0.398 1,017,048 +17,326 0.29% 405,030
2021-05-26 2021-05-24 0.456 999,722 +13,861 0.28% 455,830
2021-05-17 2021-05-13 0.392 985,861 -51,979 0.28% 386,920
2021-05-10 2021-05-06 0.421 1,037,840 +46,781 0.30% 437,270
2021-05-07 2021-05-05 0.462 991,059 +31,187 0.28% 457,600
2021-05-06 2021-05-04 0.462 959,872 -17,326 0.27% 443,200
2021-03-25 2021-03-23 0.312 977,198 +8,663 0.28% 304,560
2021-02-02 2021-01-29 0.341 968,535 -8,663 0.28% 329,810
2021-01-11 2021-01-07 0.306 977,198 +86,631 0.28% 298,920
2021-01-08 2021-01-06 0.323 890,567 -10,396 0.25% 287,840
2021-01-05 2020-12-31 0.312 900,963 +10,396 0.26% 280,800
2020-12-29 2020-12-24 0.329 890,567 +12,128 0.25% 292,980
2020-11-19 2020-11-17 0.392 878,439 +12,129 0.25% 344,760
2020-11-11 2020-11-09 0.381 866,310 -131,679 0.25% 330,000
2020-11-09 2020-11-05 0.392 997,989 -1,733 0.28% 391,680
2020-11-04 2020-11-02 0.387 999,722 +86,631 0.28% 386,590
2020-10-29 2020-10-27 0.421 913,091 -17,326 0.26% 384,710
2020-10-27 2020-10-22 0.427 930,417 +150,738 0.26% 397,380
2020-10-22 2020-10-20 0.433 779,679 +8,663 0.22% 337,500
2020-10-19 2020-10-15 0.473 771,016 -303,209 0.22% 364,900
2020-10-16 2020-10-14 0.433 1,074,225 +55,444 0.31% 465,000
2020-10-15 2020-10-12 0.450 1,018,781 +294,546 0.29% 458,640
2020-10-14 2020-10-09 0.467 724,235 +10,395 0.21% 338,580
2020-10-12 2020-10-08 0.491 713,840 -39,850 0.20% 350,200
2020-10-09 2020-10-07 0.416 753,690 +86,631 0.21% 313,200
2020-10-08 2020-10-06 0.456 667,059 +277,219 0.19% 304,150
2020-10-07 2020-10-05 0.514 389,840 +181,926 0.11% 200,250
2020-10-06 2020-09-30 0.681 207,914 +190,588 0.06% 141,600
2020-10-05 2020-09-29 1.166 17,326 +17,326 0.00% 20,200
2020-09-23 2020-09-21 2.101 0 -25,989
2020-09-22 2020-09-18 1.997 25,989 +25,989 0.01% 51,899
2020-09-18 2020-09-16 1.882 0 -6,930
2020-09-17 2020-09-15 1.605 6,930 -6,931 0.00% 11,119
2020-09-16 2020-09-14 1.605 13,861 -88,364 0.00% 22,240
2020-09-10 2020-09-08 1.501 102,225 -43,315 0.03% 153,401
2020-09-09 2020-09-07 1.501 145,540 -43,316 0.04% 218,400
2020-09-08 2020-09-04 1.501 188,856 -19,058 0.05% 283,401
2020-09-01 2020-08-28 1.431 207,914 -34,653 0.06% 297,599
2020-08-31 2020-08-27 1.351 242,567 +34,653 0.07% 327,600
2020-08-25 2020-08-21 0.958 207,914 -31,188 0.06% 199,200
2020-08-21 2020-08-19 1.131 239,102 -8,663 0.07% 270,480
2020-08-20 2020-08-18 1.212 247,765 +8,663 0.07% 300,300
2020-08-12 2020-08-10 1.040 239,102 +13,467 0.07% 248,602
2020-08-07 2020-08-05 1.101 225,635 -40,876 0.07% 248,400
2020-08-06 2020-08-04 1.015 266,511 +40,876 0.08% 270,580
2020-07-27 2020-07-23 0.954 225,635 -49,051 0.07% 215,280
2020-07-21 2020-07-17 0.954 274,686 +49,051 0.08% 262,080
2020-06-24 2020-06-22 0.881 225,635 +29,431 0.07% 198,720
2020-03-11 2020-03-09 0.795 196,204 -286,132 0.06% 156,000
2020-01-22 2020-01-20 0.942 482,336 +40,876 0.15% 454,300
2020-01-17 2020-01-15 0.966 441,460 +14,716 0.13% 426,600
2020-01-09 2020-01-07 0.979 426,744 -57,227 0.13% 417,600
2020-01-08 2020-01-06 0.991 483,971 -40,876 0.15% 479,520
2020-01-07 2020-01-03 0.979 524,847 -202,744 0.16% 513,600
2019-12-19 2019-12-17 1.003 727,591 -40,876 0.22% 729,800
2019-12-18 2019-12-16 1.003 768,467 +40,876 0.23% 770,800
2019-12-05 2019-12-03 1.096 727,591 +21,400 0.22% 797,764
2019-11-27 2019-11-25 0.996 706,191 +31,739 0.22% 703,100
2019-11-22 2019-11-20 1.159 674,452 -33,326 0.21% 782,000
2019-11-19 2019-11-15 1.008 707,778 +31,739 0.22% 713,600
2019-11-13 2019-11-11 1.096 676,039 +77,760 0.21% 741,240
2019-11-08 2019-11-06 1.210 598,279 +165,043 0.19% 723,840
2019-11-07 2019-11-05 1.260 433,236 -161,869 0.13% 545,999
2019-11-04 2019-10-31 1.059 595,105 +317,389 0.18% 630,000
2019-10-31 2019-10-29 0.907 277,716 +31,739 0.09% 252,000
2019-10-28 2019-10-24 0.945 245,977 -4,761 0.08% 232,500
2019-10-18 2019-10-16 0.996 250,738 +31,739 0.08% 249,640
2019-10-17 2019-10-15 1.046 218,999 +4,761 0.07% 229,080
2019-10-16 2019-10-14 1.096 214,238 -7,935 0.07% 234,900
2019-10-14 2019-10-10 1.122 222,173 -15,869 0.07% 249,201
2019-10-11 2019-10-09 1.096 238,042 +19,043 0.07% 261,000
2019-10-10 2019-10-08 1.172 218,999 +31,739 0.07% 256,680
2019-10-09 2019-10-04 1.260 187,260 +57,130 0.06% 236,000
2019-10-08 2019-10-03 1.336 130,130 -34,912 0.04% 173,840
2019-10-04 2019-10-02 1.714 165,042 +71,412 0.05% 282,879
2019-10-03 2019-09-30 1.349 93,630 0.03% 126,260

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