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 | 6.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.810 | 0 | -20,000 | ||
| 2025-08-26 | 2025-08-22 | 5.650 | 20,000 | +20,000 | 0.00% | 113,000 |
| 2025-08-25 | 2025-08-21 | 5.720 | 0 | -20,000 | ||
| 2025-07-18 | 2025-07-16 | 5.730 | 20,000 | +20,000 | 0.00% | 114,600 |
| 2024-11-11 | 2024-11-07 | 6.190 | 0 | -6,000 | ||
| 2024-11-08 | 2024-11-06 | 7.190 | 6,000 | +6,000 | 0.00% | 43,140 |
| 2024-03-15 | 2024-03-13 | 5.419 | 0 | -13,899 | ||
| 2024-03-13 | 2024-03-11 | 5.691 | 13,899 | +13,899 | 0.00% | 79,102 |
| 2024-03-06 | 2024-03-04 | 5.137 | 0 | -9,928 | ||
| 2024-03-05 | 2024-03-01 | 4.926 | 9,928 | +9,928 | 0.00% | 48,902 |
| 2022-12-09 | 2022-12-07 | 2.457 | 0 | -15,630 | ||
| 2022-07-05 | 2022-06-30 | 2.969 | 15,630 | +9,769 | 0.00% | 46,400 |
| 2022-06-30 | 2022-06-28 | 2.845 | 5,861 | +61 | 0.00% | 16,673 |
| 2022-06-22 | 2022-06-20 | 2.555 | 5,800 | -13,533 | 0.00% | 14,820 |
| 2022-06-20 | 2022-06-16 | 2.400 | 19,333 | +13,533 | 0.00% | 46,399 |
| 2022-06-10 | 2022-06-08 | 2.462 | 5,800 | -9,667 | 0.00% | 14,280 |
| 2022-04-29 | 2022-04-27 | 2.059 | 15,467 | -9,666 | 0.00% | 31,841 |
| 2022-04-26 | 2022-04-22 | 2.131 | 25,133 | +9,666 | 0.00% | 53,559 |
| 2022-04-21 | 2022-04-19 | 2.152 | 15,467 | -13,535,329 | 0.00% | 33,281 |
| 2022-04-07 | 2022-04-04 | 2.110 | 13,550,796 | +5,800 | 0.93% | 28,596,720 |
| 2022-03-28 | 2022-03-24 | 1.676 | 13,544,996 | -5,800 | 0.93% | 22,699,440 |
| 2022-03-25 | 2022-03-23 | 1.707 | 13,550,796 | -11,600 | 0.93% | 23,129,700 |
| 2022-03-24 | 2022-03-22 | 1.966 | 13,562,396 | -52,200 | 0.93% | 26,657,000 |
| 2022-03-22 | 2022-03-18 | 1.314 | 13,614,596 | +69,600 | 0.94% | 17,886,679 |
| 2022-03-16 | 2022-03-14 | 1.655 | 13,544,996 | +9,667 | 0.93% | 22,419,200 |
| 2022-03-03 | 2022-03-01 | 3.755 | 13,535,329 | +52,200 | 0.93% | 50,827,259 |
| 2022-03-02 | 2022-02-28 | 3.631 | 13,483,129 | +77,334 | 0.93% | 48,957,480 |
| 2022-03-01 | 2022-02-25 | 3.703 | 13,405,795 | +5,800 | 0.92% | 49,647,438 |
| 2022-02-25 | 2022-02-23 | 3.755 | 13,399,995 | +266,801 | 0.92% | 50,319,058 |
| 2022-02-24 | 2022-02-22 | 3.859 | 13,133,194 | -197,201 | 0.91% | 50,675,779 |
| 2022-02-23 | 2022-02-21 | 3.776 | 13,330,395 | -56,067 | 0.92% | 50,333,500 |
| 2022-02-22 | 2022-02-18 | 3.734 | 13,386,462 | +15,467 | 0.92% | 49,991,280 |
| 2022-02-21 | 2022-02-17 | 3.579 | 13,370,995 | -5,800 | 0.92% | 47,858,719 |
| 2022-02-18 | 2022-02-16 | 3.714 | 13,376,795 | -58,001 | 0.92% | 49,678,419 |
| 2022-02-09 | 2022-02-07 | 3.600 | 13,434,796 | -15,466 | 0.93% | 48,365,042 |
| 2022-01-13 | 2022-01-11 | 3.352 | 13,450,262 | +21,266 | 0.93% | 45,081,359 |
| 2022-01-12 | 2022-01-10 | 3.517 | 13,428,996 | -25,133 | 0.93% | 47,232,802 |
| 2022-01-11 | 2022-01-07 | 3.341 | 13,454,129 | -52,200 | 0.93% | 44,955,140 |
| 2022-01-10 | 2022-01-06 | 3.259 | 13,506,329 | -11,600 | 0.93% | 44,011,799 |
| 2022-01-07 | 2022-01-05 | 3.228 | 13,517,929 | +3,866 | 0.93% | 43,630,079 |
| 2022-01-06 | 2022-01-04 | 3.228 | 13,514,063 | -19,333 | 0.93% | 43,617,601 |
| 2021-12-17 | 2021-12-15 | 2.741 | 13,533,396 | +13,533,396 | 0.93% | 37,100,000 |
| 2021-10-18 | 2021-10-12 | 1.976 | 0 | -9,667 | ||
| 2021-09-15 | 2021-09-13 | 2.038 | 9,667 | -5,800 | 0.00% | 19,701 |
| 2021-09-09 | 2021-09-07 | 1.997 | 15,467 | -3,866 | 0.00% | 30,881 |
| 2021-08-25 | 2021-08-23 | 2.234 | 19,333 | +3,866 | 0.00% | 43,199 |
| 2021-08-23 | 2021-08-19 | 2.079 | 15,467 | -44,467 | 0.00% | 32,161 |
| 2021-08-20 | 2021-08-18 | 2.038 | 59,934 | +59,934 | 0.00% | 122,141 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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