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 0.239 1,260,000 +0 0.13% 301,140
2025-10-13 2025-10-09 0.225 1,260,000 +0 0.13% 283,500
2025-10-10 2025-10-08 0.228 1,260,000 +0 0.13% 287,280
2025-10-09 2025-10-06 0.238 1,260,000 +0 0.13% 299,880
2025-10-08 2025-10-03 0.255 1,260,000 +0 0.13% 321,300
2025-10-06 2025-10-02 0.265 1,260,000 +32,000 0.13% 333,900
2025-10-03 2025-09-30 0.280 1,228,000 -80,000 0.12% 343,840
2025-07-16 2025-07-14 0.147 1,308,000 -80,000 0.13% 192,276
2025-01-02 2024-12-27 0.149 1,388,000 -40,000 0.14% 206,812
2024-10-21 2024-10-17 0.153 1,428,000 +36,000 0.14% 218,484
2024-05-10 2024-05-08 0.260 1,392,000 -124,000 0.14% 361,920
2024-04-26 2024-04-24 0.239 1,516,000 -68,000 0.15% 362,324
2023-10-26 2023-10-24 0.144 1,584,000 -20,000 0.16% 228,096
2023-08-16 2023-08-14 0.175 1,604,000 -100,000 0.16% 280,700
2023-08-10 2023-08-08 0.178 1,704,000 -100,000 0.17% 303,312
2023-06-23 2023-06-20 0.195 1,804,000 -260,000 0.18% 351,780
2023-04-27 2023-04-25 0.203 2,064,000 +60,000 0.21% 418,992
2023-04-03 2023-03-30 0.221 2,004,000 -120,000 0.20% 442,884
2023-03-20 2023-03-16 0.210 2,124,000 -68,000 0.21% 446,040
2023-03-08 2023-03-06 0.226 2,192,000 +40,000 0.22% 495,392
2023-03-07 2023-03-03 0.219 2,152,000 +120,000 0.22% 471,288
2023-03-06 2023-03-02 0.224 2,032,000 +40,000 0.20% 455,168
2023-03-03 2023-03-01 0.231 1,992,000 +152,000 0.20% 460,152
2023-03-02 2023-02-28 0.239 1,840,000 -204,000 0.18% 439,760
2023-02-23 2023-02-21 0.202 2,044,000 -224,000 0.20% 412,888
2023-02-13 2023-02-09 0.205 2,268,000 +32,000 0.23% 464,940
2023-02-09 2023-02-07 0.207 2,236,000 +4,000 0.22% 462,852
2023-02-06 2023-02-02 0.208 2,232,000 +24,000 0.22% 464,256
2022-12-12 2022-12-08 0.217 2,208,000 +160,000 0.22% 479,136
2022-11-21 2022-11-17 0.238 2,048,000 -72,000 0.20% 487,424
2022-11-18 2022-11-16 0.243 2,120,000 +72,000 0.21% 515,160
2022-11-17 2022-11-15 0.218 2,048,000 -40,000 0.20% 446,464
2022-11-16 2022-11-14 0.211 2,088,000 +120,000 0.21% 440,568
2022-11-02 2022-10-31 0.200 1,968,000 -40,000 0.20% 393,600
2022-09-30 2022-09-28 0.208 2,008,000 -60,000 0.20% 417,664
2022-09-28 2022-09-26 0.214 2,068,000 -60,000 0.21% 442,552
2022-09-23 2022-09-21 0.212 2,128,000 -16,000 0.21% 451,136
2022-09-21 2022-09-19 0.212 2,144,000 -80,000 0.21% 454,528
2022-09-20 2022-09-16 0.214 2,224,000 -40,000 0.22% 475,936
2022-09-19 2022-09-15 0.219 2,264,000 +40,000 0.23% 495,816
2022-09-15 2022-09-13 0.214 2,224,000 -120,000 0.22% 475,936
2022-09-13 2022-09-08 0.210 2,344,000 +68,000 0.23% 492,240
2022-09-09 2022-09-07 0.207 2,276,000 +52,000 0.23% 471,132
2022-09-05 2022-09-01 0.217 2,224,000 -52,000 0.22% 482,608
2022-09-02 2022-08-31 0.218 2,276,000 +52,000 0.23% 496,168
2022-08-18 2022-08-16 0.229 2,224,000 +24,000 0.22% 509,296
2022-08-17 2022-08-15 0.239 2,200,000 -116,000 0.22% 525,800
2022-08-16 2022-08-12 0.200 2,316,000 -120,000 0.23% 463,200
2022-08-11 2022-08-09 0.207 2,436,000 +20,000 0.24% 504,252
2022-08-08 2022-08-04 0.218 2,416,000 +16,000 0.24% 526,688
2022-08-03 2022-08-01 0.230 2,400,000 -500,000 0.24% 552,000
2022-07-27 2022-07-25 0.255 2,900,000 +8,000 0.29% 739,500
2022-07-20 2022-07-18 0.260 2,892,000 -40,000 0.29% 751,920
2022-07-15 2022-07-13 0.260 2,932,000 -104,000 0.29% 762,320
2022-07-08 2022-07-06 0.270 3,036,000 +8,000 0.30% 819,720
2022-07-07 2022-07-05 0.280 3,028,000 -32,000 0.30% 847,840
2022-07-06 2022-07-04 0.275 3,060,000 -948,000 0.31% 841,500
2022-06-30 2022-06-28 0.285 4,008,000 -48,000 0.40% 1,142,280
2022-06-28 2022-06-24 0.270 4,056,000 -8,000 0.41% 1,095,120
2022-06-24 2022-06-22 0.280 4,064,000 -16,000 0.41% 1,137,920
2022-06-23 2022-06-21 0.280 4,080,000 +248,000 0.41% 1,142,400
2022-06-22 2022-06-20 0.265 3,832,000 +8,000 0.38% 1,015,480
2022-06-21 2022-06-17 0.270 3,824,000 -64,000 0.38% 1,032,480
2022-06-20 2022-06-16 0.280 3,888,000 +28,000 0.39% 1,088,640
2022-06-17 2022-06-15 0.275 3,860,000 -160,000 0.39% 1,061,500
2022-06-15 2022-06-13 0.270 4,020,000 +68,000 0.40% 1,085,400
2022-06-14 2022-06-10 0.285 3,952,000 -60,000 0.40% 1,126,320
2022-06-13 2022-06-09 0.300 4,012,000 +24,000 0.40% 1,203,600
2022-06-10 2022-06-08 0.305 3,988,000 +1,092,000 0.40% 1,216,340
2022-06-09 2022-06-07 0.365 2,896,000 +784,000 0.29% 1,057,040
2022-06-08 2022-06-06 0.395 2,112,000 -184,000 0.21% 834,240
2022-06-07 2022-06-02 0.370 2,296,000 +184,000 0.23% 849,520
2022-06-06 2022-06-01 0.395 2,112,000 +180,000 0.21% 834,240
2022-06-02 2022-05-31 0.400 1,932,000 -4,000 0.19% 772,800
2022-06-01 2022-05-30 0.410 1,936,000 -64,000 0.19% 793,760
2022-05-31 2022-05-27 0.405 2,000,000 -116,000 0.20% 810,000
2022-05-30 2022-05-26 0.485 2,116,000 +1,196,000 0.21% 1,026,260
2022-05-27 2022-05-25 0.600 920,000 +140,000 0.09% 552,000
2022-05-26 2022-05-24 0.560 780,000 -16,000 0.08% 436,800
2022-05-25 2022-05-23 0.520 796,000 +96,000 0.08% 413,920
2022-05-24 2022-05-20 0.485 700,000 +24,000 0.07% 339,500
2022-05-20 2022-05-18 0.530 676,000 +20,000 0.07% 358,280
2022-05-19 2022-05-17 0.500 656,000 +468,000 0.07% 328,000
2022-05-18 2022-05-16 0.840 188,000 -148,000 0.02% 157,920
2022-05-17 2022-05-13 0.800 336,000 -268,000 0.03% 268,800
2022-05-16 2022-05-12 0.550 604,000 -692,000 0.06% 332,200
2022-05-12 2022-05-10 0.260 1,296,000 -512,000 0.13% 336,960
2022-05-10 2022-05-05 0.270 1,808,000 +4,000 0.18% 488,160
2022-05-06 2022-05-04 0.275 1,804,000 +68,000 0.18% 496,100
2022-05-05 2022-05-03 0.320 1,736,000 -60,000 0.17% 555,520
2022-05-04 2022-04-29 0.320 1,796,000 +24,000 0.18% 574,720
2022-04-28 2022-04-26 0.335 1,772,000 +100,000 0.18% 593,620
2022-04-25 2022-04-21 0.285 1,672,000 -52,000 0.17% 476,520
2022-04-19 2022-04-13 0.300 1,724,000 +12,000 0.17% 517,200
2022-04-14 2022-04-12 0.300 1,712,000 -40,000 0.17% 513,600
2022-04-13 2022-04-11 0.310 1,752,000 -60,000 0.18% 543,120
2022-04-12 2022-04-08 0.310 1,812,000 -100,000 0.18% 561,720
2022-04-08 2022-04-06 0.335 1,912,000 +80,000 0.19% 640,520
2022-04-06 2022-04-01 0.345 1,832,000 -100,000 0.18% 632,040
2022-04-04 2022-03-31 0.330 1,932,000 -48,000 0.19% 637,560
2022-04-01 2022-03-30 0.355 1,980,000 +232,000 0.20% 702,900
2022-03-31 2022-03-29 0.365 1,748,000 +52,000 0.17% 638,020
2022-03-30 2022-03-28 0.385 1,696,000 -32,000 0.17% 652,960
2022-03-29 2022-03-25 0.345 1,728,000 -80,000 0.17% 596,160
2022-03-28 2022-03-24 0.345 1,808,000 +60,000 0.18% 623,760
2022-03-25 2022-03-23 0.360 1,748,000 -48,000 0.17% 629,280
2022-03-24 2022-03-22 0.370 1,796,000 +104,000 0.18% 664,520
2022-03-23 2022-03-21 0.450 1,692,000 -484,000 0.17% 761,400
2022-03-22 2022-03-18 0.280 2,176,000 -108,000 0.22% 609,280
2022-03-21 2022-03-17 0.270 2,284,000 +400,000 0.23% 616,680
2022-03-18 2022-03-16 0.223 1,884,000 -140,000 0.19% 420,132
2022-03-17 2022-03-15 0.205 2,024,000 -100,000 0.20% 414,920
2022-03-16 2022-03-14 0.204 2,124,000 -100,000 0.21% 433,296
2022-03-15 2022-03-11 0.204 2,224,000 -32,000 0.22% 453,696
2022-03-14 2022-03-10 0.202 2,256,000 -200,000 0.23% 455,712
2022-03-11 2022-03-09 0.197 2,456,000 -60,000 0.25% 483,832
2022-03-10 2022-03-08 0.189 2,516,000 -180,000 0.25% 475,524
2022-03-08 2022-03-04 0.199 2,696,000 -60,000 0.27% 536,504
2022-03-07 2022-03-03 0.195 2,756,000 +72,000 0.28% 537,420
2022-03-04 2022-03-02 0.200 2,684,000 -396,000 0.27% 536,800
2022-03-03 2022-03-01 0.143 3,080,000 -200,000 0.31% 440,440
2022-03-02 2022-02-28 0.126 3,280,000 -100,000 0.33% 413,280
2022-02-23 2022-02-21 0.118 3,380,000 -96,000 0.34% 398,840
2022-02-22 2022-02-18 0.117 3,476,000 -164,000 0.35% 406,692
2022-02-17 2022-02-15 0.125 3,640,000 +360,000 0.36% 455,000
2022-02-14 2022-02-10 0.144 3,280,000 +100,000 0.33% 472,320
2022-02-10 2022-02-08 0.148 3,180,000 +80,000 0.32% 470,640
2022-02-08 2022-02-04 0.139 3,100,000 +40,000 0.31% 430,900
2022-02-07 2022-01-31 0.142 3,060,000 -40,000 0.31% 434,520
2022-02-04 2022-01-27 0.143 3,100,000 +40,000 0.31% 443,300
2022-01-28 2022-01-26 0.149 3,060,000 -100,000 0.31% 455,940
2022-01-26 2022-01-24 0.146 3,160,000 +240,000 0.32% 461,360
2022-01-25 2022-01-21 0.160 2,920,000 +32,000 0.29% 467,200
2022-01-24 2022-01-20 0.153 2,888,000 -364,000 0.29% 441,864
2022-01-21 2022-01-19 0.137 3,252,000 -64,000 0.33% 445,524
2022-01-20 2022-01-18 0.150 3,316,000 +28,000 0.33% 497,400
2022-01-19 2022-01-17 0.160 3,288,000 -60,000 0.33% 526,080
2022-01-18 2022-01-14 0.171 3,348,000 +168,000 0.33% 572,508
2022-01-17 2022-01-13 0.194 3,180,000 +456,000 0.32% 616,920
2022-01-14 2022-01-12 0.200 2,724,000 +40,000 0.27% 544,800
2022-01-13 2022-01-11 0.191 2,684,000 -596,000 0.27% 512,644
2022-01-12 2022-01-10 0.222 3,280,000 +908,000 0.33% 728,160
2022-01-11 2022-01-07 0.260 2,372,000 -868,000 0.24% 616,720
2022-01-10 2022-01-06 0.132 3,240,000 +2,736,000 0.32% 427,680
2022-01-07 2022-01-05 2.100 504,000 +500,000 0.05% 1,058,400
2021-11-30 2021-11-26 3.070 4,000 -40,000 0.00% 12,280
2021-11-15 2021-11-11 3.240 44,000 -48,000 0.00% 142,560
2021-11-05 2021-11-03 3.500 92,000 +40,000 0.01% 322,000
2021-11-02 2021-10-29 3.660 52,000 -4,000 0.01% 190,320
2021-10-26 2021-10-22 2.650 56,000 -40,000 0.01% 148,400
2021-10-05 2021-09-30 2.060 96,000 +48,000 0.01% 197,760
2021-09-16 2021-09-14 2.180 48,000 -12,000 0.00% 104,640
2021-09-13 2021-09-09 2.090 60,000 +12,000 0.01% 125,400
2021-07-06 2021-07-02 2.230 48,000 -500,000 0.00% 107,040
2021-06-28 2021-06-24 2.280 548,000 +500,000 0.05% 1,249,440
2021-04-28 2021-04-26 2.460 48,000 -40,000 0.00% 118,080
2021-04-27 2021-04-23 2.620 88,000 +40,000 0.01% 230,560
2021-04-22 2021-04-20 2.900 48,000 +20,000 0.00% 139,200
2021-04-21 2021-04-19 3.120 28,000 +24,000 0.00% 87,360
2021-03-17 2021-03-15 2.670 4,000 -4,000 0.00% 10,680
2021-03-16 2021-03-12 2.700 8,000 +4,000 0.00% 21,600
2021-03-04 2021-03-02 2.900 4,000 +4,000 0.00% 11,600
2021-02-03 2021-02-01 2.880 0 -40,000
2021-02-01 2021-01-28 2.770 40,000 +8,000 0.00% 110,800
2021-01-26 2021-01-22 2.740 32,000 +32,000 0.00% 87,680
2021-01-13 2021-01-11 3.070 0 -8,000
2021-01-06 2021-01-04 3.060 8,000 -28,000 0.00% 24,480
2020-12-17 2020-12-15 2.830 36,000 +8,000 0.00% 101,880
2020-12-11 2020-12-09 2.860 28,000 +28,000 0.00% 80,080
2020-10-16 2020-10-14 3.030 0 -32,000
2020-10-15 2020-10-12 2.880 32,000 -40,000 0.00% 92,160
2020-08-11 2020-08-07 2.000 72,000 -12,000 0.01% 144,000
2020-08-07 2020-08-05 1.830 84,000 -8,000 0.01% 153,720
2020-08-06 2020-08-04 1.810 92,000 -52,000 0.01% 166,520
2020-08-05 2020-08-03 1.800 144,000 -32,000 0.01% 259,200
2020-08-04 2020-07-31 1.820 176,000 -40,000 0.02% 320,320
2020-07-31 2020-07-29 1.750 216,000 -60,000 0.02% 378,000
2020-07-30 2020-07-28 1.760 276,000 -44,000 0.03% 485,760
2020-07-29 2020-07-27 1.730 320,000 +12,000 0.03% 553,600
2020-07-24 2020-07-22 1.710 308,000 -20,000 0.03% 526,680
2020-07-22 2020-07-20 1.560 328,000 -28,000 0.03% 511,680
2020-07-03 2020-06-30 1.310 356,000 -40,000 0.04% 466,360
2020-06-24 2020-06-22 0.940 396,000 +36,000 0.04% 372,240
2020-06-19 2020-06-17 0.930 360,000 +68,000 0.04% 334,800
2020-06-18 2020-06-16 0.940 292,000 -32,000 0.03% 274,480
2020-06-04 2020-06-02 0.980 324,000 +164,000 0.03% 317,520
2020-06-03 2020-06-01 1.000 160,000 -276,000 0.02% 160,000
2020-06-01 2020-05-28 0.970 436,000 +40,000 0.04% 422,920
2020-05-19 2020-05-15 0.960 396,000 -16,000 0.04% 380,160
2020-05-13 2020-05-11 0.870 412,000 -8,000 0.04% 358,440
2020-05-12 2020-05-08 0.890 420,000 +168,000 0.04% 373,800
2020-05-08 2020-05-06 0.900 252,000 +16,000 0.03% 226,800
2020-05-07 2020-05-05 0.870 236,000 -20,000 0.02% 205,320
2020-05-05 2020-04-29 0.860 256,000 +20,000 0.03% 220,160
2020-05-04 2020-04-28 0.810 236,000 +8,000 0.02% 191,160
2020-03-09 2020-03-05 0.540 228,000 +40,000 0.02% 123,120
2020-02-17 2020-02-13 0.550 188,000 -160,000 0.02% 103,400
2020-02-10 2020-02-06 0.620 348,000 +160,000 0.03% 215,760
2020-01-06 2020-01-02 0.560 188,000 +100,000 0.02% 105,280
2020-01-02 2019-12-27 0.550 88,000 +40,000 0.01% 48,400
2019-12-18 2019-12-16 0.640 48,000 -192,000 0.00% 30,720
2019-12-16 2019-12-12 0.670 240,000 +12,000 0.02% 160,800
2019-12-12 2019-12-10 0.680 228,000 -284,000 0.02% 155,040
2019-12-10 2019-12-06 0.650 512,000 +60,000 0.05% 332,800
2019-12-05 2019-12-03 0.610 452,000 -1,356,000 0.05% 275,720
2019-12-03 2019-11-29 0.610 1,808,000 -372,000 0.18% 1,102,880
2019-12-02 2019-11-28 0.580 2,180,000 +40,000 0.22% 1,264,400
2019-11-28 2019-11-26 0.750 2,140,000 +60,000 0.21% 1,605,000
2019-11-26 2019-11-22 0.600 2,080,000 +72,000 0.21% 1,248,000
2019-11-25 2019-11-21 0.570 2,008,000 -20,000 0.20% 1,144,560
2019-11-21 2019-11-19 0.495 2,028,000 -12,000 0.20% 1,003,860
2019-11-19 2019-11-15 0.480 2,040,000 -20,000 0.20% 979,200
2019-11-15 2019-11-13 0.490 2,060,000 +20,000 0.21% 1,009,400
2019-11-14 2019-11-12 0.590 2,040,000 -24,000 0.20% 1,203,600
2019-11-13 2019-11-11 0.470 2,064,000 +12,000 0.21% 970,080
2019-11-12 2019-11-08 0.500 2,052,000 0.21% 1,026,000

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