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 | 0.430 | 5,772,000 | +0 | 1.14% | 2,481,960 |
| 2025-10-13 | 2025-10-09 | 0.510 | 5,772,000 | +0 | 1.14% | 2,943,720 |
| 2025-10-10 | 2025-10-08 | 0.445 | 5,772,000 | +0 | 1.14% | 2,568,540 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,772,000 | +0 | 1.14% | 1,616,160 |
| 2025-10-08 | 2025-10-03 | 0.240 | 5,772,000 | +0 | 1.14% | 1,385,280 |
| 2025-10-06 | 2025-10-02 | 0.215 | 5,772,000 | +0 | 1.14% | 1,240,980 |
| 2025-10-03 | 2025-09-30 | 0.190 | 5,772,000 | +0 | 1.14% | 1,096,680 |
| 2025-10-02 | 2025-09-29 | 0.182 | 5,772,000 | +0 | 1.14% | 1,050,504 |
| 2025-09-30 | 2025-09-26 | 0.184 | 5,772,000 | +10,000 | 1.14% | 1,062,048 |
| 2024-11-05 | 2024-11-01 | 0.430 | 5,762,000 | -70,000 | 1.14% | 2,477,660 |
| 2024-06-14 | 2024-06-12 | 0.172 | 5,832,000 | +10,000 | 1.15% | 1,003,104 |
| 2024-05-08 | 2024-05-06 | 0.190 | 5,822,000 | +2,000 | 1.15% | 1,106,180 |
| 2024-04-16 | 2024-04-12 | 0.200 | 5,820,000 | +2,000 | 1.15% | 1,164,000 |
| 2024-03-08 | 2024-03-06 | 0.183 | 5,818,000 | +2,000 | 1.15% | 1,064,694 |
| 2024-03-04 | 2024-02-29 | 0.199 | 5,816,000 | +2,000 | 1.15% | 1,157,384 |
| 2023-07-14 | 2023-07-12 | 0.250 | 5,814,000 | +50,000 | 1.15% | 1,453,500 |
| 2022-12-12 | 2022-12-08 | 0.330 | 5,764,000 | +2,000 | 1.14% | 1,902,120 |
| 2022-11-25 | 2022-11-23 | 0.390 | 5,762,000 | +2,000 | 1.14% | 2,247,180 |
| 2022-11-15 | 2022-11-11 | 0.340 | 5,760,000 | +2,000 | 1.14% | 1,958,400 |
| 2022-11-08 | 2022-11-04 | 0.350 | 5,758,000 | +2,000 | 1.14% | 2,015,300 |
| 2022-10-14 | 2022-10-12 | 0.410 | 5,756,000 | -30,000 | 1.14% | 2,359,960 |
| 2022-08-26 | 2022-08-24 | 0.500 | 5,786,000 | +500,000 | 1.15% | 2,893,000 |
| 2022-08-23 | 2022-08-19 | 0.490 | 5,286,000 | +480,000 | 1.05% | 2,590,140 |
| 2022-08-19 | 2022-08-17 | 0.510 | 4,806,000 | +460,000 | 0.95% | 2,451,060 |
| 2022-08-17 | 2022-08-15 | 0.500 | 4,346,000 | +640,000 | 0.86% | 2,173,000 |
| 2022-08-15 | 2022-08-11 | 0.510 | 3,706,000 | +500,000 | 0.73% | 1,890,060 |
| 2022-08-12 | 2022-08-10 | 0.510 | 3,206,000 | +500,000 | 0.63% | 1,635,060 |
| 2022-08-11 | 2022-08-09 | 0.510 | 2,706,000 | +10,000 | 0.54% | 1,380,060 |
| 2022-08-10 | 2022-08-08 | 0.510 | 2,696,000 | +4,000 | 0.53% | 1,374,960 |
| 2022-07-29 | 2022-07-27 | 0.495 | 2,692,000 | +2,000 | 0.53% | 1,332,540 |
| 2022-03-10 | 2022-03-08 | 0.490 | 2,690,000 | -10,000 | 0.53% | 1,318,100 |
| 2022-01-26 | 2022-01-24 | 0.580 | 2,700,000 | -2,000 | 0.53% | 1,566,000 |
| 2021-11-23 | 2021-11-19 | 0.740 | 2,702,000 | -32,000 | 0.53% | 1,999,480 |
| 2021-11-16 | 2021-11-12 | 0.730 | 2,734,000 | -20,000 | 0.54% | 1,995,820 |
| 2021-10-27 | 2021-10-25 | 0.780 | 2,754,000 | +32,000 | 0.55% | 2,148,120 |
| 2021-10-25 | 2021-10-21 | 0.770 | 2,722,000 | -64,000 | 0.54% | 2,095,940 |
| 2021-10-15 | 2021-10-11 | 0.770 | 2,786,000 | +14,000 | 0.55% | 2,145,220 |
| 2021-10-06 | 2021-10-04 | 0.780 | 2,772,000 | -70,000 | 0.55% | 2,162,160 |
| 2021-09-29 | 2021-09-27 | 0.790 | 2,842,000 | -60,000 | 0.56% | 2,245,180 |
| 2021-09-13 | 2021-09-09 | 0.890 | 2,902,000 | -20,000 | 0.57% | 2,582,780 |
| 2021-09-03 | 2021-09-01 | 0.830 | 2,922,000 | +20,000 | 0.58% | 2,425,260 |
| 2021-09-01 | 2021-08-30 | 0.830 | 2,902,000 | +80,000 | 0.57% | 2,408,660 |
| 2021-08-30 | 2021-08-26 | 0.790 | 2,822,000 | +400,000 | 0.56% | 2,229,380 |
| 2021-08-27 | 2021-08-25 | 0.780 | 2,422,000 | +200,000 | 0.48% | 1,889,160 |
| 2021-08-26 | 2021-08-24 | 0.800 | 2,222,000 | +200,000 | 0.44% | 1,777,600 |
| 2021-08-24 | 2021-08-20 | 0.790 | 2,022,000 | +90,000 | 0.40% | 1,597,380 |
| 2021-08-20 | 2021-08-18 | 0.810 | 1,932,000 | -20,000 | 0.38% | 1,564,920 |
| 2021-08-19 | 2021-08-17 | 0.810 | 1,952,000 | +298,000 | 0.39% | 1,581,120 |
| 2021-08-17 | 2021-08-13 | 0.800 | 1,654,000 | +4,000 | 0.33% | 1,323,200 |
| 2021-08-10 | 2021-08-06 | 0.810 | 1,650,000 | +20,000 | 0.33% | 1,336,500 |
| 2021-08-06 | 2021-08-04 | 0.780 | 1,630,000 | -20,000 | 0.32% | 1,271,400 |
| 2021-08-02 | 2021-07-29 | 0.810 | 1,650,000 | +50,000 | 0.33% | 1,336,500 |
| 2021-07-29 | 2021-07-27 | 0.810 | 1,600,000 | -10,000 | 0.32% | 1,296,000 |
| 2021-07-20 | 2021-07-16 | 0.890 | 1,610,000 | +150,000 | 0.32% | 1,432,900 |
| 2021-07-19 | 2021-07-15 | 0.930 | 1,460,000 | +160,000 | 0.29% | 1,357,800 |
| 2021-07-16 | 2021-07-14 | 0.820 | 1,300,000 | +226,000 | 0.26% | 1,066,000 |
| 2021-07-13 | 2021-07-09 | 0.820 | 1,074,000 | +196,000 | 0.21% | 880,680 |
| 2021-07-09 | 2021-07-07 | 0.810 | 878,000 | +20,000 | 0.17% | 711,180 |
| 2021-07-08 | 2021-07-06 | 0.870 | 858,000 | -138,000 | 0.17% | 746,460 |
| 2021-06-15 | 2021-06-10 | 0.780 | 996,000 | -18,000 | 0.20% | 776,880 |
| 2021-05-28 | 2021-05-26 | 0.770 | 1,014,000 | +80,000 | 0.20% | 780,780 |
| 2021-05-18 | 2021-05-14 | 0.790 | 934,000 | -24,000 | 0.19% | 737,860 |
| 2021-05-10 | 2021-05-06 | 0.780 | 958,000 | +140,000 | 0.19% | 747,240 |
| 2021-05-06 | 2021-05-04 | 0.800 | 818,000 | +30,000 | 0.16% | 654,400 |
| 2021-05-05 | 2021-05-03 | 0.820 | 788,000 | +88,000 | 0.16% | 646,160 |
| 2021-05-03 | 2021-04-29 | 0.890 | 700,000 | -142,000 | 0.14% | 623,000 |
| 2021-04-29 | 2021-04-27 | 0.910 | 842,000 | +6,000 | 0.17% | 766,220 |
| 2021-04-28 | 2021-04-26 | 0.880 | 836,000 | +36,000 | 0.17% | 735,680 |
| 2021-04-27 | 2021-04-23 | 0.890 | 800,000 | -20,000 | 0.16% | 712,000 |
| 2021-04-23 | 2021-04-21 | 0.870 | 820,000 | +26,000 | 0.16% | 713,400 |
| 2021-04-22 | 2021-04-20 | 0.910 | 794,000 | +2,000 | 0.16% | 722,540 |
| 2021-04-21 | 2021-04-19 | 0.930 | 792,000 | -180,000 | 0.16% | 736,560 |
| 2021-04-20 | 2021-04-16 | 0.980 | 972,000 | +434,000 | 0.19% | 952,560 |
| 2021-04-19 | 2021-04-15 | 0.870 | 538,000 | +74,000 | 0.11% | 468,060 |
| 2021-04-16 | 2021-04-14 | 0.860 | 464,000 | +14,000 | 0.09% | 399,040 |
| 2021-04-15 | 2021-04-13 | 0.890 | 450,000 | -500,000 | 0.09% | 400,500 |
| 2021-04-14 | 2021-04-12 | 0.870 | 950,000 | +20,000 | 0.19% | 826,500 |
| 2021-04-13 | 2021-04-09 | 0.980 | 930,000 | +86,000 | 0.19% | 911,400 |
| 2021-03-22 | 2021-03-18 | 0.730 | 844,000 | -14,000 | 0.17% | 616,120 |
| 2021-03-15 | 2021-03-11 | 0.720 | 858,000 | +120,000 | 0.17% | 617,760 |
| 2021-03-09 | 2021-03-05 | 0.780 | 738,000 | +68,000 | 0.15% | 575,640 |
| 2021-03-04 | 2021-03-02 | 0.750 | 670,000 | -200,000 | 0.13% | 502,500 |
| 2021-02-25 | 2021-02-23 | 0.820 | 870,000 | +224,000 | 0.17% | 713,400 |
| 2021-02-24 | 2021-02-22 | 0.890 | 646,000 | -118,000 | 0.13% | 574,940 |
| 2021-02-23 | 2021-02-19 | 1.010 | 764,000 | +92,000 | 0.15% | 771,640 |
| 2021-02-22 | 2021-02-18 | 1.100 | 672,000 | +442,000 | 0.13% | 739,200 |
| 2021-02-19 | 2021-02-17 | 1.040 | 230,000 | -42,000 | 0.05% | 239,200 |
| 2021-02-18 | 2021-02-16 | 0.910 | 272,000 | -66,000 | 0.05% | 247,520 |
| 2021-02-16 | 2021-02-09 | 0.700 | 338,000 | -62,000 | 0.07% | 236,600 |
| 2021-02-09 | 2021-02-05 | 0.720 | 400,000 | +92,000 | 0.08% | 288,000 |
| 2021-02-03 | 2021-02-01 | 0.790 | 308,000 | -128,000 | 0.06% | 243,320 |
| 2021-02-02 | 2021-01-29 | 0.800 | 436,000 | +128,000 | 0.09% | 348,800 |
| 2021-01-29 | 2021-01-27 | 0.720 | 308,000 | -60,000 | 0.06% | 221,760 |
| 2021-01-27 | 2021-01-25 | 0.760 | 368,000 | -54,000 | 0.07% | 279,680 |
| 2021-01-26 | 2021-01-22 | 0.740 | 422,000 | -64,000 | 0.08% | 312,280 |
| 2021-01-25 | 2021-01-21 | 0.770 | 486,000 | -188,000 | 0.10% | 374,220 |
| 2021-01-22 | 2021-01-20 | 0.770 | 674,000 | -314,000 | 0.13% | 518,980 |
| 2021-01-21 | 2021-01-19 | 0.770 | 988,000 | +230,000 | 0.20% | 760,760 |
| 2021-01-20 | 2021-01-18 | 0.750 | 758,000 | -50,000 | 0.15% | 568,500 |
| 2021-01-19 | 2021-01-15 | 0.800 | 808,000 | +20,000 | 0.16% | 646,400 |
| 2021-01-18 | 2021-01-14 | 0.870 | 788,000 | -2,408,000 | 0.16% | 685,560 |
| 2021-01-15 | 2021-01-13 | 1.080 | 3,196,000 | -1,050,000 | 0.64% | 3,451,680 |
| 2021-01-14 | 2021-01-12 | 0.890 | 4,246,000 | -806,000 | 0.85% | 3,778,940 |
| 2020-12-23 | 2020-12-21 | 0.450 | 5,052,000 | -40,000 | 1.01% | 2,273,400 |
| 2020-12-08 | 2020-12-04 | 0.420 | 5,092,000 | +30,000 | 1.02% | 2,138,640 |
| 2020-10-20 | 2020-10-16 | 0.472 | 5,062,000 | +235,442 | 1.01% | 2,389,017 |
| 2020-09-24 | 2020-09-22 | 0.383 | 4,826,558 | -17,163 | 1.01% | 1,847,630 |
| 2020-07-16 | 2020-07-14 | 0.409 | 4,843,721 | +19,070 | 1.02% | 1,981,200 |
| 2020-05-14 | 2020-05-12 | 0.488 | 4,824,651 | +3,814 | 1.01% | 2,352,900 |
| 2020-05-11 | 2020-05-07 | 0.545 | 4,820,837 | -5,721 | 1.01% | 2,629,120 |
| 2020-05-08 | 2020-05-06 | 0.566 | 4,826,558 | -348,977 | 1.01% | 2,733,480 |
| 2020-05-07 | 2020-05-05 | 0.467 | 5,175,535 | +26,698 | 1.09% | 2,415,460 |
| 2020-05-06 | 2020-05-04 | 0.446 | 5,148,837 | +47,674 | 1.08% | 2,295,000 |
| 2020-04-27 | 2020-04-23 | 0.477 | 5,101,163 | +3,814 | 1.07% | 2,434,250 |
| 2020-04-23 | 2020-04-21 | 0.482 | 5,097,349 | +1,907 | 1.07% | 2,459,160 |
| 2020-04-07 | 2020-04-03 | 0.451 | 5,095,442 | -19,070 | 1.07% | 2,297,920 |
| 2020-03-19 | 2020-03-17 | 0.372 | 5,114,512 | +62,931 | 1.07% | 1,904,220 |
| 2020-03-09 | 2020-03-05 | 0.472 | 5,051,581 | -47,675 | 1.06% | 2,384,100 |
| 2020-03-06 | 2020-03-04 | 0.477 | 5,099,256 | +47,675 | 1.07% | 2,433,340 |
| 2020-02-20 | 2020-02-18 | 0.420 | 5,051,581 | -26,698 | 1.06% | 2,119,200 |
| 2020-02-19 | 2020-02-17 | 0.420 | 5,078,279 | -19,070 | 1.07% | 2,130,400 |
| 2020-02-17 | 2020-02-13 | 0.430 | 5,097,349 | -1,907 | 1.07% | 2,191,860 |
| 2020-02-06 | 2020-02-04 | 0.425 | 5,099,256 | -1,907 | 1.07% | 2,165,940 |
| 2020-01-29 | 2020-01-22 | 0.430 | 5,101,163 | +234,558 | 1.07% | 2,193,500 |
| 2020-01-23 | 2020-01-21 | 0.430 | 4,866,605 | +85,814 | 1.02% | 2,092,640 |
| 2020-01-22 | 2020-01-20 | 0.451 | 4,780,791 | +47,675 | 1.00% | 2,156,020 |
| 2020-01-20 | 2020-01-16 | 0.456 | 4,733,116 | +47,674 | 0.99% | 2,159,340 |
| 2020-01-14 | 2020-01-10 | 0.482 | 4,685,442 | +627,395 | 0.98% | 2,260,440 |
| 2020-01-08 | 2020-01-06 | 0.503 | 4,058,047 | +381,396 | 0.85% | 2,042,880 |
| 2020-01-03 | 2019-12-31 | 0.498 | 3,676,651 | +793,302 | 0.77% | 1,831,600 |
| 2020-01-02 | 2019-12-27 | 0.488 | 2,883,349 | +394,744 | 0.60% | 1,406,160 |
| 2019-12-23 | 2019-12-19 | 0.493 | 2,488,605 | +61,024 | 0.52% | 1,226,700 |
| 2019-12-20 | 2019-12-18 | 0.488 | 2,427,581 | +62,930 | 0.51% | 1,183,890 |
| 2019-12-19 | 2019-12-17 | 0.503 | 2,364,651 | +3,814 | 0.50% | 1,190,400 |
| 2019-12-18 | 2019-12-16 | 0.519 | 2,360,837 | +480,558 | 0.50% | 1,225,620 |
| 2019-12-17 | 2019-12-13 | 0.514 | 1,880,279 | +961,116 | 0.39% | 966,280 |
| 2019-12-13 | 2019-12-11 | 0.519 | 919,163 | +381,396 | 0.19% | 477,180 |
| 2019-12-02 | 2019-11-28 | 0.556 | 537,767 | -66,745 | 0.11% | 298,920 |
| 2019-11-29 | 2019-11-27 | 0.577 | 604,512 | +38,140 | 0.13% | 348,700 |
| 2019-11-27 | 2019-11-25 | 0.493 | 566,372 | -9,535 | 0.12% | 279,180 |
| 2019-11-25 | 2019-11-21 | 0.556 | 575,907 | -20,977 | 0.12% | 320,120 |
| 2019-11-20 | 2019-11-18 | 0.535 | 596,884 | +28,605 | 0.13% | 319,260 |
| 2019-11-18 | 2019-11-14 | 0.535 | 568,279 | -19,070 | 0.12% | 303,960 |
| 2019-11-14 | 2019-11-12 | 0.545 | 587,349 | +34,326 | 0.12% | 320,320 |
| 2019-11-11 | 2019-11-07 | 0.619 | 553,023 | +19,070 | 0.12% | 342,200 |
| 2019-11-08 | 2019-11-06 | 0.629 | 533,953 | -419,535 | 0.11% | 336,000 |
| 2019-11-06 | 2019-11-04 | 0.566 | 953,488 | +383,302 | 0.20% | 540,000 |
| 2019-10-31 | 2019-10-29 | 0.650 | 570,186 | -28,605 | 0.12% | 370,760 |
| 2019-10-30 | 2019-10-28 | 0.577 | 598,791 | -32,418 | 0.13% | 345,400 |
| 2019-10-28 | 2019-10-24 | 0.661 | 631,209 | +43,860 | 0.13% | 417,060 |
| 2019-10-24 | 2019-10-22 | 0.713 | 587,349 | -30,511 | 0.12% | 418,880 |
| 2019-10-23 | 2019-10-21 | 0.692 | 617,860 | +95,348 | 0.13% | 427,680 |
| 2019-10-22 | 2019-10-18 | 0.808 | 522,512 | 0.11% | 421,960 |
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