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 1.480 370,000 +0 0.05% 547,600
2025-10-13 2025-10-09 1.440 370,000 +0 0.05% 532,800
2025-10-10 2025-10-08 1.470 370,000 +0 0.05% 543,900
2025-10-09 2025-10-06 1.560 370,000 +0 0.05% 577,200
2025-10-08 2025-10-03 1.500 370,000 +0 0.05% 555,000
2025-10-06 2025-10-02 1.340 370,000 +0 0.05% 495,800
2025-10-03 2025-09-30 1.380 370,000 +0 0.05% 510,600
2025-10-02 2025-09-29 1.350 370,000 +0 0.05% 499,500
2025-09-30 2025-09-26 1.480 370,000 +0 0.05% 547,600
2025-09-29 2025-09-25 1.370 370,000 +0 0.05% 506,900
2025-09-26 2025-09-24 1.310 370,000 +0 0.05% 484,700
2025-09-25 2025-09-23 1.320 370,000 +0 0.05% 488,400
2025-09-24 2025-09-22 1.304 370,000 +0 0.05% 482,537
2025-09-23 2025-09-19 1.324 370,000 +4,016 0.05% 490,018
2025-09-22 2025-09-18 1.324 365,984 +0 0.05% 484,699
2025-09-19 2025-09-17 1.375 365,984 +0 0.05% 503,199
2025-09-18 2025-09-16 1.385 365,984 +0 0.05% 506,899
2025-09-17 2025-09-15 1.324 365,984 +0 0.05% 484,699
2025-09-16 2025-09-12 1.324 365,984 +0 0.05% 484,699
2025-09-15 2025-09-11 1.355 365,984 +0 0.05% 495,799
2025-09-12 2025-09-10 1.365 365,984 +0 0.05% 499,499
2025-09-11 2025-09-09 1.355 365,984 +0 0.05% 495,799
2025-09-10 2025-09-08 1.365 365,984 +0 0.05% 499,499
2025-09-09 2025-09-05 1.355 365,984 +0 0.05% 495,799
2025-09-08 2025-09-04 1.365 365,984 +0 0.05% 499,499
2025-09-05 2025-09-03 1.405 365,984 +0 0.05% 514,299
2025-09-04 2025-09-02 1.405 365,984 +0 0.05% 514,299
2025-09-03 2025-09-01 1.436 365,984 +0 0.05% 525,399
2025-09-02 2025-08-29 1.375 365,984 +19,782 0.05% 503,199
2025-08-08 2025-08-06 1.709 346,202 +9,892 0.04% 591,501
2025-07-31 2025-07-29 1.607 336,310 +207,721 0.04% 540,600
2025-07-29 2025-07-25 1.486 128,589 +9,891 0.02% 191,100
2025-07-09 2025-07-07 1.395 118,698 -19,783 0.01% 165,600
2025-06-24 2025-06-20 1.284 138,481 +19,783 0.02% 177,800
2025-06-19 2025-06-17 1.243 118,698 -29,674 0.01% 147,600
2025-06-13 2025-06-11 1.203 148,372 +49,457 0.02% 178,500
2025-06-12 2025-06-10 1.092 98,915 +29,675 0.01% 108,000
2025-05-29 2025-05-27 1.011 69,240 -19,783 0.01% 70,000
2025-05-23 2025-05-21 1.051 89,023 +19,783 0.01% 93,600
2025-05-20 2025-05-16 1.051 69,240 +19,783 0.01% 72,800
2025-01-21 2025-01-17 0.890 49,457 -39,566 0.01% 44,000
2024-12-11 2024-12-09 0.967 89,023 +562 0.01% 86,043
2024-09-13 2024-09-11 0.807 88,461 +1,474 0.01% 71,390
2024-05-24 2024-05-22 0.973 86,987 -115,982 0.01% 84,600
2024-05-14 2024-05-10 0.879 202,969 -57,991 0.03% 178,500
2024-05-09 2024-05-07 0.797 260,960 +57,991 0.03% 207,900
2024-05-07 2024-05-03 0.797 202,969 +57,991 0.03% 161,700
2024-05-06 2024-05-02 0.786 144,978 -14,498 0.02% 114,000
2024-05-03 2024-04-30 0.776 159,476 -9,665 0.02% 123,750
2024-04-26 2024-04-24 0.766 169,141 -14,497 0.02% 129,500
2024-04-24 2024-04-22 0.786 183,638 -77,322 0.02% 144,400
2024-04-23 2024-04-19 0.776 260,960 -19,330 0.03% 202,500
2024-02-23 2024-02-21 0.807 280,290 +106,317 0.04% 226,200
2024-01-02 2023-12-28 0.859 173,973 -67,657 0.02% 149,400
2023-12-18 2023-12-14 0.828 241,630 +28,996 0.03% 200,000
2023-12-14 2023-12-12 0.797 212,634 +38,661 0.03% 169,400
2023-12-11 2023-12-07 0.845 173,973 +1,522 0.02% 147,087
2023-11-28 2023-11-24 0.877 172,451 +105,387 0.02% 151,200
2023-11-03 2023-11-01 1.012 67,064 +19,161 0.01% 67,900
2023-09-28 2023-09-26 1.075 47,903 -9,581 0.01% 51,500
2023-09-27 2023-09-25 1.075 57,484 -4,790 0.01% 61,800
2023-09-22 2023-09-20 1.061 62,274 +996 0.01% 66,057
2023-09-11 2023-09-06 1.061 61,278 +14,141 0.01% 65,000
2023-08-16 2023-08-14 1.103 47,137 -28,282 0.01% 52,000
2023-08-11 2023-08-09 1.220 75,419 -47,136 0.01% 92,001
2023-08-01 2023-07-28 1.124 122,555 +47,136 0.02% 137,800
2023-06-30 2023-06-28 1.273 75,419 -9,427 0.01% 96,001
2023-06-15 2023-06-13 1.061 84,846 +9,427 0.01% 90,000
2023-05-30 2023-05-25 1.114 75,419 -28,282 0.01% 84,000
2023-05-25 2023-05-23 1.093 103,701 -32,995 0.01% 113,300
2023-05-24 2023-05-22 1.082 136,696 -23,569 0.02% 147,900
2023-03-13 2023-03-09 1.230 160,265 +56,564 0.02% 197,201
2023-02-21 2023-02-17 1.220 103,701 +47,137 0.01% 126,501
2023-01-04 2022-12-30 1.358 56,564 -9,427 0.01% 76,800
2023-01-03 2022-12-29 1.358 65,991 -18,855 0.01% 89,600
2022-12-29 2022-12-23 1.358 84,846 +18,855 0.01% 115,200
2022-12-20 2022-12-16 1.485 65,991 +9,427 0.01% 98,000
2022-12-14 2022-12-12 1.241 56,564 +9,427 0.01% 70,200
2022-12-12 2022-12-08 1.290 47,137 +629 0.01% 60,811
2022-11-11 2022-11-09 1.290 46,508 -93,016 0.01% 60,000
2022-09-15 2022-09-13 1.421 139,524 +2,289 0.02% 198,252
2022-09-02 2022-08-31 1.541 137,235 +54,894 0.02% 211,500
2022-08-11 2022-08-09 1.640 82,341 +18,298 0.01% 135,000
2022-08-05 2022-08-03 1.640 64,043 +9,149 0.01% 105,000
2022-08-01 2022-07-28 1.672 54,894 +9,149 0.01% 91,800
2022-02-25 2022-02-23 1.793 45,745 -27,447 0.01% 82,000
2022-02-24 2022-02-22 1.782 73,192 -4,575 0.01% 130,400
2022-02-14 2022-02-10 1.847 77,767 +32,022 0.01% 143,651
2022-01-13 2022-01-11 1.803 45,745 -4,575 0.01% 82,500
2021-12-29 2021-12-24 1.716 50,320 -96,064 0.01% 86,351
2021-12-14 2021-12-10 1.640 146,384 +18,298 0.02% 239,999
2021-12-10 2021-12-08 1.662 128,086 +1,758 0.02% 212,922
2021-12-09 2021-12-07 1.662 126,328 +45,117 0.02% 210,000
2021-12-08 2021-12-06 1.673 81,211 -36,094 0.01% 135,900
2021-12-01 2021-11-29 1.685 117,305 +36,094 0.02% 197,600
2021-11-22 2021-11-18 1.784 81,211 +4,512 0.01% 144,900
2021-11-18 2021-11-16 1.806 76,699 +31,582 0.01% 138,549
2021-11-10 2021-11-08 1.795 45,117 -54,141 0.01% 81,000
2021-11-08 2021-11-04 1.673 99,258 +40,606 0.01% 166,100
2021-11-03 2021-11-01 1.729 58,652 +13,535 0.01% 101,399
2021-10-20 2021-10-18 1.762 45,117 -36,094 0.01% 79,500
2021-10-15 2021-10-11 1.673 81,211 +36,094 0.01% 135,900
2021-09-30 2021-09-28 1.798 45,117 +1,178 0.01% 81,118
2021-09-15 2021-09-13 1.946 43,939 +43,939 0.01% 85,500
2021-03-12 2021-03-10 1.991 0 -4,394
2021-02-16 2021-02-09 1.855 4,394 -87,878 0.00% 8,150
2021-02-10 2021-02-08 1.809 92,272 -131,817 0.01% 166,950
2021-02-09 2021-02-05 1.809 224,089 -43,939 0.03% 405,450
2021-01-22 2021-01-20 1.969 268,028 -158,180 0.04% 527,650
2021-01-14 2021-01-12 1.991 426,208 -4,394 0.06% 848,749
2021-01-08 2021-01-06 2.276 430,602 -8,788 0.06% 979,999
2021-01-05 2020-12-31 2.071 439,390 -87,878 0.06% 910,000
2020-12-29 2020-12-24 1.980 527,268 +175,756 0.07% 1,044,000
2020-12-17 2020-12-15 2.276 351,512 +87,878 0.05% 800,000
2020-12-16 2020-12-14 2.367 263,634 +74,696 0.04% 624,000
2020-12-15 2020-12-11 2.356 188,938 +131,817 0.03% 445,051
2020-11-27 2020-11-25 2.595 57,121 +30,758 0.01% 148,201
2020-11-24 2020-11-20 2.822 26,363 -123,030 0.00% 74,399
2020-11-18 2020-11-16 2.481 149,393 +8,788 0.02% 370,601
2020-11-13 2020-11-11 2.424 140,605 +26,364 0.02% 340,800
2020-11-10 2020-11-06 2.447 114,241 -175,756 0.02% 279,499
2020-11-09 2020-11-05 2.321 289,997 +210,907 0.04% 673,199
2020-10-23 2020-10-21 1.878 79,090 -202,120 0.01% 148,500
2020-10-21 2020-10-19 1.889 281,210 -298,785 0.04% 531,201
2020-10-16 2020-10-14 1.843 579,995 +149,393 0.08% 1,069,200
2020-10-15 2020-10-12 1.900 430,602 -57,121 0.06% 818,299
2020-10-14 2020-10-09 1.923 487,723 -30,757 0.07% 937,950
2020-10-12 2020-10-08 1.900 518,480 -8,788 0.07% 985,299
2020-10-09 2020-10-07 1.934 527,268 -87,878 0.07% 1,020,000
2020-10-07 2020-10-05 1.639 615,146 +254,846 0.09% 1,008,000
2020-10-06 2020-09-30 1.946 360,300 +87,878 0.05% 701,100
2020-10-05 2020-09-29 1.957 272,422 +79,090 0.04% 533,200
2020-09-30 2020-09-28 1.946 193,332 +26,364 0.03% 376,201
2020-09-29 2020-09-25 2.014 166,968 -404,239 0.02% 336,300
2020-09-25 2020-09-23 2.018 571,207 +10,627 0.08% 1,152,440
2020-09-22 2020-09-18 2.087 560,580 +366,533 0.08% 1,170,000
2020-09-21 2020-09-17 1.994 194,047 +21,561 0.03% 387,000
2020-09-18 2020-09-16 2.029 172,486 +86,243 0.02% 350,000
2020-09-17 2020-09-15 2.354 86,243 -306,163 0.01% 203,000
2020-09-16 2020-09-14 1.809 392,406 +64,682 0.06% 709,800
2020-09-09 2020-09-07 1.600 327,724 -86,243 0.05% 524,400
2020-09-08 2020-09-04 1.577 413,967 -34,497 0.06% 652,800
2020-09-04 2020-09-02 1.391 448,464 -237,169 0.06% 624,000
2020-09-03 2020-09-01 1.125 685,633 +86,244 0.10% 771,151
2020-09-02 2020-08-31 1.102 599,389 +129,364 0.09% 660,250
2020-08-27 2020-08-25 1.102 470,025 -12,936 0.07% 517,750
2020-08-25 2020-08-21 1.090 482,961 -43,122 0.07% 526,400
2020-08-24 2020-08-20 1.055 526,083 +43,122 0.08% 555,100
2020-08-21 2020-08-19 1.078 482,961 -332,036 0.07% 520,800
2020-08-20 2020-08-18 1.078 814,997 -86,243 0.12% 878,850
2020-08-19 2020-08-17 1.044 901,240 -172,486 0.13% 940,500
2020-08-14 2020-08-12 0.986 1,073,726 +47,433 0.16% 1,058,250
2020-08-13 2020-08-11 1.009 1,026,293 -30,185 0.15% 1,035,300
2020-08-12 2020-08-10 1.020 1,056,478 -258,729 0.15% 1,078,000
2020-08-06 2020-08-04 0.997 1,315,207 +43,122 0.19% 1,311,500
2020-08-05 2020-08-03 1.009 1,272,085 -172,487 0.18% 1,283,250
2020-08-04 2020-07-31 1.009 1,444,572 -4,312 0.21% 1,457,250
2020-07-27 2020-07-23 1.055 1,448,884 -17,248 0.21% 1,528,800
2020-07-24 2020-07-22 1.067 1,466,132 -155,238 0.21% 1,564,000
2020-07-21 2020-07-17 0.962 1,621,370 -112,116 0.24% 1,560,400
2020-07-17 2020-07-15 1.020 1,733,486 +120,740 0.25% 1,768,800
2020-07-16 2020-07-14 1.055 1,612,746 -241,480 0.23% 1,701,700
2020-07-15 2020-07-13 1.020 1,854,226 -99,180 0.27% 1,892,000
2020-07-08 2020-07-06 0.893 1,953,406 +86,243 0.28% 1,744,050
2020-07-07 2020-07-03 0.974 1,867,163 +155,238 0.27% 1,818,600
2020-07-06 2020-07-02 0.974 1,711,925 -12,937 0.25% 1,667,400
2020-07-03 2020-06-30 0.962 1,724,862 +99,180 0.25% 1,660,000
2020-06-30 2020-06-26 0.835 1,625,682 -30,185 0.24% 1,357,200
2020-06-29 2020-06-24 0.893 1,655,867 -254,417 0.24% 1,478,400
2020-06-24 2020-06-22 0.858 1,910,284 +86,243 0.28% 1,639,100
2020-06-23 2020-06-19 0.858 1,824,041 +56,058 0.26% 1,565,100
2020-06-22 2020-06-18 0.788 1,767,983 -232,856 0.26% 1,394,000
2020-06-18 2020-06-16 0.777 2,000,839 -17,249 0.29% 1,554,400
2020-06-16 2020-06-12 0.742 2,018,088 -94,868 0.29% 1,497,600
2020-06-10 2020-06-08 0.719 2,112,956 +25,873 0.31% 1,519,000
2020-05-26 2020-05-22 0.696 2,087,083 +94,868 0.30% 1,452,000
2020-05-22 2020-05-20 0.730 1,992,215 -77,619 0.29% 1,455,300
2020-05-14 2020-05-12 0.684 2,069,834 +86,243 0.30% 1,416,000
2020-05-04 2020-04-28 0.742 1,983,591 -4,312 0.29% 1,472,000
2020-04-28 2020-04-24 0.742 1,987,903 -25,873 0.29% 1,475,200
2020-04-23 2020-04-21 0.707 2,013,776 -129,365 0.29% 1,424,350
2020-04-09 2020-04-07 0.754 2,143,141 -94,867 0.31% 1,615,250
2020-04-08 2020-04-06 0.742 2,238,008 -51,746 0.32% 1,660,800
2020-04-06 2020-04-02 0.730 2,289,754 -86,243 0.33% 1,672,650
2020-03-26 2020-03-24 0.626 2,375,997 -68,994 0.34% 1,487,700
2020-03-18 2020-03-16 0.661 2,444,991 -51,746 0.35% 1,615,950
2020-03-11 2020-03-09 0.673 2,496,737 -12,937 0.36% 1,679,100
2020-02-19 2020-02-17 0.730 2,509,674 +250,105 0.36% 1,833,300
2020-02-18 2020-02-14 0.719 2,259,569 +224,232 0.33% 1,624,400
2020-02-14 2020-02-12 0.673 2,035,337 -43,121 0.30% 1,368,800
2020-02-12 2020-02-10 0.696 2,078,458 +125,052 0.30% 1,446,000
2020-02-07 2020-02-05 0.615 1,953,406 -17,248 0.28% 1,200,450
2020-02-05 2020-02-03 0.591 1,970,654 -77,619 0.29% 1,165,350
2020-01-31 2020-01-29 0.649 2,048,273 -8,625 0.30% 1,330,000
2020-01-30 2020-01-24 0.661 2,056,898 -17,248 0.30% 1,359,450
2020-01-20 2020-01-16 0.603 2,074,146 +17,248 0.30% 1,250,600
2019-12-09 2019-12-05 0.615 2,056,898 +25,873 0.30% 1,264,050
2019-12-04 2019-12-02 0.603 2,031,025 -17,248 0.29% 1,224,600
2019-12-02 2019-11-28 0.661 2,048,273 +47,434 0.30% 1,353,750
2019-11-28 2019-11-26 0.684 2,000,839 -21,561 0.29% 1,368,800
2019-11-27 2019-11-25 0.528 2,022,400 -90,556 0.29% 1,066,975
2019-11-15 2019-11-13 0.557 2,112,956 -73,306 0.31% 1,176,000
2019-11-13 2019-11-11 0.568 2,186,262 +258,729 0.32% 1,242,150
2019-11-06 2019-11-04 0.568 1,927,533 -8,624 0.28% 1,095,150
2019-11-05 2019-11-01 0.603 1,936,157 +8,624 0.28% 1,167,400
2019-11-04 2019-10-31 0.580 1,927,533 -8,624 0.28% 1,117,500
2019-11-01 2019-10-30 0.603 1,936,157 -34,497 0.28% 1,167,400
2019-10-31 2019-10-29 0.638 1,970,654 +68,994 0.29% 1,256,750
2019-10-30 2019-10-28 0.661 1,901,660 +30,185 0.28% 1,256,850
2019-10-29 2019-10-25 0.661 1,871,475 +43,122 0.27% 1,236,900
2019-10-28 2019-10-24 0.719 1,828,353 +90,555 0.26% 1,314,400
2019-10-25 2019-10-23 0.696 1,737,798 +573,516 0.25% 1,209,000
2019-10-24 2019-10-22 0.730 1,164,282 +172,487 0.17% 850,500
2019-10-23 2019-10-21 0.730 991,795 +150,925 0.14% 724,500
2019-10-22 2019-10-18 0.858 840,870 0.12% 721,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top