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 | 0.041 | 1,089,000 | +0 | 0.07% | 44,649 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,089,000 | +0 | 0.07% | 44,649 |
| 2025-10-10 | 2025-10-08 | 0.041 | 1,089,000 | +0 | 0.07% | 44,649 |
| 2025-10-09 | 2025-10-06 | 0.041 | 1,089,000 | +0 | 0.07% | 44,649 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,089,000 | +0 | 0.07% | 43,560 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,089,000 | +0 | 0.07% | 46,827 |
| 2025-10-03 | 2025-09-30 | 0.043 | 1,089,000 | -162,000 | 0.07% | 46,827 |
| 2025-02-19 | 2025-02-17 | 0.048 | 1,251,000 | -33,000 | 0.08% | 60,048 |
| 2025-02-10 | 2025-02-06 | 0.048 | 1,284,000 | -3,000 | 0.09% | 61,632 |
| 2024-10-08 | 2024-10-04 | 0.054 | 1,287,000 | +300,000 | 0.09% | 69,498 |
| 2024-09-05 | 2024-09-03 | 0.037 | 987,000 | +210,000 | 0.07% | 36,519 |
| 2024-07-16 | 2024-07-12 | 0.051 | 777,000 | -210,000 | 0.05% | 39,627 |
| 2024-07-12 | 2024-07-10 | 0.050 | 987,000 | -45,000 | 0.07% | 49,350 |
| 2024-07-11 | 2024-07-09 | 0.048 | 1,032,000 | -45,000 | 0.07% | 49,536 |
| 2024-06-28 | 2024-06-26 | 0.050 | 1,077,000 | +210,000 | 0.07% | 53,850 |
| 2024-05-28 | 2024-05-24 | 0.057 | 867,000 | -720,000 | 0.06% | 49,419 |
| 2024-05-23 | 2024-05-21 | 0.060 | 1,587,000 | -390,000 | 0.11% | 95,220 |
| 2024-05-13 | 2024-05-09 | 0.063 | 1,977,000 | -81,000 | 0.13% | 124,551 |
| 2024-05-08 | 2024-05-06 | 0.057 | 2,058,000 | -210,000 | 0.14% | 117,306 |
| 2024-05-06 | 2024-05-02 | 0.053 | 2,268,000 | +240,000 | 0.15% | 120,204 |
| 2024-05-02 | 2024-04-29 | 0.058 | 2,028,000 | +81,000 | 0.14% | 117,624 |
| 2024-04-26 | 2024-04-24 | 0.059 | 1,947,000 | -210,000 | 0.13% | 114,873 |
| 2024-04-25 | 2024-04-23 | 0.054 | 2,157,000 | +180,000 | 0.14% | 116,478 |
| 2024-04-23 | 2024-04-19 | 0.062 | 1,977,000 | -210,000 | 0.13% | 122,574 |
| 2024-04-17 | 2024-04-15 | 0.074 | 2,187,000 | +150,000 | 0.15% | 161,838 |
| 2024-04-16 | 2024-04-12 | 0.090 | 2,037,000 | +186,000 | 0.14% | 183,330 |
| 2024-04-12 | 2024-04-10 | 0.053 | 1,851,000 | +1,374,000 | 0.12% | 98,103 |
| 2023-09-15 | 2023-09-13 | 0.235 | 477,000 | -105,000 | 0.03% | 112,095 |
| 2023-09-04 | 2023-08-30 | 0.240 | 582,000 | -3,000 | 0.04% | 139,680 |
| 2023-08-01 | 2023-07-28 | 0.239 | 585,000 | -12,000 | 0.04% | 139,815 |
| 2023-07-07 | 2023-07-05 | 0.250 | 597,000 | +90,000 | 0.04% | 149,250 |
| 2023-06-15 | 2023-06-13 | 0.239 | 507,000 | +21,000 | 0.03% | 121,173 |
| 2023-05-30 | 2023-05-25 | 0.246 | 486,000 | -90,000 | 0.03% | 119,556 |
| 2023-04-26 | 2023-04-24 | 0.245 | 576,000 | -3,000 | 0.04% | 141,120 |
| 2022-11-29 | 2022-11-25 | 0.265 | 579,000 | -3,000 | 0.04% | 153,435 |
| 2022-11-17 | 2022-11-15 | 0.265 | 582,000 | +210,000 | 0.04% | 154,230 |
| 2022-11-03 | 2022-11-01 | 0.270 | 372,000 | -96,000 | 0.02% | 100,440 |
| 2022-10-31 | 2022-10-27 | 0.285 | 468,000 | -84,000 | 0.03% | 133,380 |
| 2022-10-21 | 2022-10-19 | 0.270 | 552,000 | +90,000 | 0.04% | 149,040 |
| 2022-10-19 | 2022-10-17 | 0.285 | 462,000 | +90,000 | 0.03% | 131,670 |
| 2022-10-13 | 2022-10-11 | 0.280 | 372,000 | -90,000 | 0.02% | 104,160 |
| 2022-10-12 | 2022-10-10 | 0.255 | 462,000 | +90,000 | 0.03% | 117,810 |
| 2022-10-03 | 2022-09-29 | 0.265 | 372,000 | -291,000 | 0.02% | 98,580 |
| 2022-08-30 | 2022-08-26 | 0.310 | 663,000 | -96,000 | 0.04% | 205,530 |
| 2022-08-26 | 2022-08-24 | 0.310 | 759,000 | -6,000 | 0.05% | 235,290 |
| 2022-08-25 | 2022-08-23 | 0.305 | 765,000 | -210,000 | 0.05% | 233,325 |
| 2022-08-22 | 2022-08-18 | 0.285 | 975,000 | +12,000 | 0.07% | 277,875 |
| 2022-06-30 | 2022-06-28 | 0.295 | 963,000 | -162,000 | 0.06% | 284,085 |
| 2022-06-29 | 2022-06-27 | 0.280 | 1,125,000 | -9,000 | 0.07% | 315,000 |
| 2022-06-24 | 2022-06-22 | 0.275 | 1,134,000 | -189,000 | 0.08% | 311,850 |
| 2022-06-21 | 2022-06-17 | 0.275 | 1,323,000 | +360,000 | 0.09% | 363,825 |
| 2022-06-02 | 2022-05-31 | 0.310 | 963,000 | +90,000 | 0.06% | 298,530 |
| 2022-06-01 | 2022-05-30 | 0.335 | 873,000 | +216,000 | 0.06% | 292,455 |
| 2022-05-31 | 2022-05-27 | 0.365 | 657,000 | -3,000 | 0.04% | 239,805 |
| 2022-05-26 | 2022-05-24 | 0.345 | 660,000 | -219,000 | 0.04% | 227,700 |
| 2022-05-25 | 2022-05-23 | 0.335 | 879,000 | +9,000 | 0.06% | 294,465 |
| 2022-05-24 | 2022-05-20 | 0.340 | 870,000 | +282,000 | 0.06% | 295,800 |
| 2022-05-23 | 2022-05-19 | 0.345 | 588,000 | -279,000 | 0.04% | 202,860 |
| 2022-05-20 | 2022-05-18 | 0.335 | 867,000 | +396,000 | 0.06% | 290,445 |
| 2022-05-19 | 2022-05-17 | 0.340 | 471,000 | +18,000 | 0.03% | 160,140 |
| 2022-05-18 | 2022-05-16 | 0.315 | 453,000 | +90,000 | 0.03% | 142,695 |
| 2022-05-17 | 2022-05-13 | 0.275 | 363,000 | -480,000 | 0.02% | 99,825 |
| 2022-05-16 | 2022-05-12 | 0.270 | 843,000 | -120,000 | 0.06% | 227,610 |
| 2022-05-13 | 2022-05-11 | 0.270 | 963,000 | +600,000 | 0.06% | 260,010 |
| 2022-05-12 | 2022-05-10 | 0.275 | 363,000 | -330,000 | 0.02% | 99,825 |
| 2022-05-11 | 2022-05-06 | 0.270 | 693,000 | +300,000 | 0.05% | 187,110 |
| 2022-05-10 | 2022-05-05 | 0.270 | 393,000 | -210,000 | 0.03% | 106,110 |
| 2022-05-06 | 2022-05-04 | 0.270 | 603,000 | +81,000 | 0.04% | 162,810 |
| 2022-05-05 | 2022-05-03 | 0.285 | 522,000 | +27,000 | 0.03% | 148,770 |
| 2022-05-04 | 2022-04-29 | 0.275 | 495,000 | +15,000 | 0.03% | 136,125 |
| 2022-05-03 | 2022-04-28 | 0.203 | 480,000 | +420,000 | 0.03% | 97,440 |
| 2022-03-25 | 2022-03-23 | 0.660 | 60,000 | +3,000 | 0.00% | 39,600 |
| 2021-09-30 | 2021-09-28 | 1.080 | 57,000 | -69,000 | 0.00% | 61,560 |
| 2021-09-29 | 2021-09-27 | 1.060 | 126,000 | -39,000 | 0.01% | 133,560 |
| 2021-09-08 | 2021-09-06 | 1.210 | 165,000 | -21,000 | 0.01% | 199,650 |
| 2021-09-03 | 2021-09-01 | 1.170 | 186,000 | -21,000 | 0.01% | 217,620 |
| 2021-08-24 | 2021-08-20 | 1.100 | 207,000 | +39,000 | 0.01% | 227,700 |
| 2021-08-16 | 2021-08-12 | 1.100 | 168,000 | +90,000 | 0.01% | 184,800 |
| 2021-07-20 | 2021-07-16 | 1.240 | 78,000 | +21,000 | 0.01% | 96,720 |
| 2021-06-11 | 2021-06-09 | 1.240 | 57,000 | +9,000 | 0.00% | 70,680 |
| 2021-06-04 | 2021-06-02 | 1.220 | 48,000 | -9,000 | 0.00% | 58,560 |
| 2021-06-03 | 2021-06-01 | 1.200 | 57,000 | +9,000 | 0.00% | 68,400 |
| 2021-06-01 | 2021-05-28 | 1.210 | 48,000 | +18,000 | 0.00% | 58,080 |
| 2020-07-21 | 2020-07-17 | 2.690 | 30,000 | -15,000 | 0.00% | 80,700 |
| 2020-07-06 | 2020-07-02 | 2.850 | 45,000 | -45,000 | 0.00% | 128,250 |
| 2020-07-02 | 2020-06-29 | 2.780 | 90,000 | -54,000 | 0.01% | 250,200 |
| 2020-06-23 | 2020-06-19 | 2.770 | 144,000 | -12,000 | 0.01% | 398,880 |
| 2020-06-15 | 2020-06-11 | 2.480 | 156,000 | -36,000 | 0.01% | 386,880 |
| 2020-06-08 | 2020-06-04 | 2.574 | 192,000 | +12,951 | 0.01% | 494,131 |
| 2020-05-20 | 2020-05-18 | 2.835 | 179,049 | -2,984 | 0.01% | 507,600 |
| 2020-04-16 | 2020-04-14 | 2.976 | 182,033 | -17,905 | 0.01% | 541,679 |
| 2020-03-26 | 2020-03-24 | 2.976 | 199,938 | +26,857 | 0.01% | 594,960 |
| 2020-03-25 | 2020-03-23 | 2.946 | 173,081 | -11,936 | 0.01% | 509,821 |
| 2020-03-24 | 2020-03-20 | 2.925 | 185,017 | -2,985 | 0.01% | 541,259 |
| 2020-01-03 | 2019-12-31 | 3.368 | 188,002 | -119,366 | 0.01% | 633,152 |
| 2019-12-23 | 2019-12-19 | 3.207 | 307,368 | -5,968 | 0.02% | 985,711 |
| 2019-12-18 | 2019-12-16 | 3.207 | 313,336 | -8,952 | 0.02% | 1,004,850 |
| 2019-12-13 | 2019-12-11 | 2.946 | 322,288 | +2,984 | 0.02% | 949,319 |
| 2019-12-12 | 2019-12-10 | 2.986 | 319,304 | +11,936 | 0.02% | 953,370 |
| 2019-12-09 | 2019-12-05 | 3.116 | 307,368 | -14,920 | 0.02% | 957,901 |
| 2019-12-06 | 2019-12-04 | 3.127 | 322,288 | -59,683 | 0.02% | 1,007,639 |
| 2019-12-05 | 2019-12-03 | 3.116 | 381,971 | -17,905 | 0.03% | 1,190,399 |
| 2019-12-04 | 2019-12-02 | 3.348 | 399,876 | +80,572 | 0.03% | 1,338,659 |
| 2019-12-03 | 2019-11-29 | 3.378 | 319,304 | -919,119 | 0.02% | 1,078,559 |
| 2019-12-02 | 2019-11-28 | 3.177 | 1,238,423 | -238,732 | 0.08% | 3,934,201 |
| 2019-11-29 | 2019-11-27 | 3.147 | 1,477,155 | +86,541 | 0.10% | 4,648,051 |
| 2019-11-28 | 2019-11-26 | 3.086 | 1,390,614 | -1,378,678 | 0.09% | 4,291,859 |
| 2019-11-27 | 2019-11-25 | 2.895 | 2,769,292 | -1,202,613 | 0.19% | 8,017,920 |
| 2019-11-26 | 2019-11-22 | 2.795 | 3,971,905 | -584,893 | 0.27% | 11,100,540 |
| 2019-11-25 | 2019-11-21 | 2.644 | 4,556,798 | -235,748 | 0.31% | 12,048,029 |
| 2019-11-22 | 2019-11-20 | 2.574 | 4,792,546 | -775,880 | 0.32% | 12,334,079 |
| 2019-11-21 | 2019-11-19 | 2.493 | 5,568,426 | -14,920 | 0.37% | 13,883,041 |
| 2019-11-20 | 2019-11-18 | 2.101 | 5,583,346 | +2,984 | 0.37% | 11,731,169 |
| 2019-11-19 | 2019-11-15 | 1.830 | 5,580,362 | -319,304 | 0.37% | 10,210,200 |
| 2019-11-18 | 2019-11-14 | 1.739 | 5,899,666 | -59,683 | 0.40% | 10,260,629 |
| 2019-11-15 | 2019-11-13 | 1.689 | 5,959,349 | -38,794 | 0.40% | 10,064,879 |
| 2019-11-14 | 2019-11-12 | 1.719 | 5,998,143 | +86,540 | 0.40% | 10,311,299 |
| 2019-11-13 | 2019-11-11 | 1.498 | 5,911,603 | +2,005,349 | 0.40% | 8,855,070 |
| 2019-11-12 | 2019-11-08 | 1.307 | 3,906,254 | 0.26% | 5,105,101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy