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 | 0.710 | 16,108,000 | +0 | 1.61% | 11,436,680 |
| 2025-10-13 | 2025-10-09 | 0.720 | 16,108,000 | +0 | 1.61% | 11,597,760 |
| 2025-10-10 | 2025-10-08 | 0.730 | 16,108,000 | +0 | 1.61% | 11,758,840 |
| 2025-10-09 | 2025-10-06 | 0.730 | 16,108,000 | +0 | 1.61% | 11,758,840 |
| 2025-10-08 | 2025-10-03 | 0.730 | 16,108,000 | +0 | 1.61% | 11,758,840 |
| 2025-10-06 | 2025-10-02 | 0.730 | 16,108,000 | +0 | 1.61% | 11,758,840 |
| 2025-10-03 | 2025-09-30 | 0.730 | 16,108,000 | +0 | 1.61% | 11,758,840 |
| 2025-10-02 | 2025-09-29 | 0.740 | 16,108,000 | +0 | 1.61% | 11,919,920 |
| 2025-09-30 | 2025-09-26 | 0.730 | 16,108,000 | +0 | 1.61% | 11,758,840 |
| 2025-09-29 | 2025-09-25 | 0.730 | 16,108,000 | +60,000 | 1.61% | 11,758,840 |
| 2025-09-25 | 2025-09-23 | 0.750 | 16,048,000 | +20,000 | 1.60% | 12,036,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 16,028,000 | -200,000 | 1.60% | 12,822,400 |
| 2025-09-23 | 2025-09-19 | 0.730 | 16,228,000 | +30,000 | 1.62% | 11,846,440 |
| 2025-09-16 | 2025-09-12 | 0.840 | 16,198,000 | -34,000 | 1.62% | 13,606,320 |
| 2025-09-12 | 2025-09-10 | 0.830 | 16,232,000 | +38,000 | 1.62% | 13,472,560 |
| 2025-09-05 | 2025-09-03 | 0.830 | 16,194,000 | +40,000 | 1.62% | 13,441,020 |
| 2025-09-04 | 2025-09-02 | 0.850 | 16,154,000 | +20,000 | 1.62% | 13,730,900 |
| 2025-09-02 | 2025-08-29 | 0.920 | 16,134,000 | +100,000 | 1.61% | 14,843,280 |
| 2025-08-29 | 2025-08-27 | 0.950 | 16,034,000 | +30,000 | 1.60% | 15,232,300 |
| 2025-08-28 | 2025-08-26 | 0.990 | 16,004,000 | +200,000 | 1.60% | 15,843,960 |
| 2025-08-27 | 2025-08-25 | 1.050 | 15,804,000 | +270,000 | 1.58% | 16,594,200 |
| 2025-08-26 | 2025-08-22 | 1.040 | 15,534,000 | +1,608,000 | 1.55% | 16,155,360 |
| 2025-08-25 | 2025-08-21 | 1.080 | 13,926,000 | -20,000 | 1.39% | 15,040,080 |
| 2025-08-21 | 2025-08-19 | 1.030 | 13,946,000 | +170,000 | 1.39% | 14,364,380 |
| 2025-08-18 | 2025-08-14 | 0.960 | 13,776,000 | +92,000 | 1.38% | 13,224,960 |
| 2025-08-15 | 2025-08-13 | 0.970 | 13,684,000 | -50,000 | 1.37% | 13,273,480 |
| 2025-08-14 | 2025-08-12 | 0.990 | 13,734,000 | +98,000 | 1.37% | 13,596,660 |
| 2025-08-13 | 2025-08-11 | 0.970 | 13,636,000 | +222,000 | 1.36% | 13,226,920 |
| 2025-08-12 | 2025-08-08 | 0.980 | 13,414,000 | +140,000 | 1.34% | 13,145,720 |
| 2025-08-11 | 2025-08-07 | 0.990 | 13,274,000 | +470,000 | 1.33% | 13,141,260 |
| 2025-08-07 | 2025-08-05 | 1.000 | 12,804,000 | +2,734,000 | 1.28% | 12,804,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 10,070,000 | +548,000 | 1.01% | 10,170,700 |
| 2025-08-05 | 2025-08-01 | 1.000 | 9,522,000 | +4,562,000 | 0.95% | 9,522,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 4,960,000 | +1,516,000 | 0.50% | 5,059,200 |
| 2025-08-01 | 2025-07-30 | 1.360 | 3,444,000 | +498,000 | 0.34% | 4,684,282 |
| 2025-07-31 | 2025-07-29 | 1.334 | 2,946,000 | +1,623,786 | 0.29% | 3,929,133 |
| 2025-07-30 | 2025-07-28 | 1.347 | 1,322,214 | +757,282 | 0.17% | 1,780,921 |
| 2025-07-25 | 2025-07-23 | 1.334 | 564,932 | -6,058 | 0.07% | 753,460 |
| 2025-07-23 | 2025-07-21 | 1.334 | 570,990 | +4,543 | 0.08% | 761,540 |
| 2025-07-22 | 2025-07-18 | 1.334 | 566,447 | -90,873 | 0.07% | 755,481 |
| 2025-07-17 | 2025-07-15 | 1.334 | 657,320 | +13,631 | 0.09% | 876,679 |
| 2025-07-16 | 2025-07-14 | 1.334 | 643,689 | +90,873 | 0.08% | 858,500 |
| 2025-07-14 | 2025-07-10 | 1.334 | 552,816 | +36,350 | 0.07% | 737,301 |
| 2025-07-11 | 2025-07-09 | 1.334 | 516,466 | -1,515 | 0.07% | 688,820 |
| 2025-07-08 | 2025-07-04 | 1.307 | 517,981 | +40,894 | 0.07% | 677,161 |
| 2025-07-04 | 2025-07-02 | 1.360 | 477,087 | +1,514 | 0.06% | 648,899 |
| 2025-07-03 | 2025-06-30 | 1.426 | 475,573 | +22,719 | 0.06% | 678,240 |
| 2025-07-02 | 2025-06-27 | 1.492 | 452,854 | +7,572 | 0.06% | 675,739 |
| 2025-06-30 | 2025-06-26 | 1.585 | 445,282 | -2,305,165 | 0.06% | 705,601 |
| 2025-06-27 | 2025-06-25 | 1.492 | 2,750,447 | -4,543 | 0.36% | 4,104,161 |
| 2025-06-23 | 2025-06-19 | 1.624 | 2,754,990 | +15,145 | 0.36% | 4,474,740 |
| 2025-06-02 | 2025-05-29 | 1.836 | 2,739,845 | +2,309,709 | 0.36% | 5,029,021 |
| 2025-05-29 | 2025-05-27 | 1.783 | 430,136 | +15,146 | 0.06% | 766,800 |
| 2025-05-27 | 2025-05-23 | 1.836 | 414,990 | -10,214,214 | 0.05% | 761,719 |
| 2025-05-26 | 2025-05-22 | 1.836 | 10,629,204 | +7,573 | 1.40% | 19,510,040 |
| 2025-05-21 | 2025-05-19 | 1.875 | 10,621,631 | +7,573 | 1.40% | 19,916,920 |
| 2025-05-19 | 2025-05-15 | 1.888 | 10,614,058 | +15,145 | 1.40% | 20,042,880 |
| 2025-05-15 | 2025-05-13 | 2.086 | 10,598,913 | +4,544 | 1.40% | 22,113,681 |
| 2025-05-06 | 2025-04-30 | 2.152 | 10,594,369 | -1,843,223 | 1.40% | 22,803,700 |
| 2025-05-02 | 2025-04-29 | 2.100 | 12,437,592 | -533,126 | 1.64% | 26,114,160 |
| 2025-04-28 | 2025-04-24 | 2.152 | 12,970,718 | -1,515 | 1.71% | 27,918,639 |
| 2025-04-25 | 2025-04-23 | 2.192 | 12,972,233 | -3,029 | 1.71% | 28,435,800 |
| 2025-04-24 | 2025-04-22 | 2.007 | 12,975,262 | -1,014,757 | 1.71% | 26,043,680 |
| 2025-04-23 | 2025-04-17 | 1.862 | 13,990,019 | -1,540,311 | 1.85% | 26,048,339 |
| 2025-04-16 | 2025-04-14 | 2.100 | 15,530,330 | -15,146 | 2.05% | 32,607,720 |
| 2025-04-14 | 2025-04-10 | 1.664 | 15,545,476 | +30,292 | 2.05% | 25,865,280 |
| 2025-04-11 | 2025-04-09 | 1.796 | 15,515,184 | +7,572 | 2.05% | 27,863,679 |
| 2025-04-10 | 2025-04-08 | 1.928 | 15,507,612 | +7,573 | 2.05% | 29,897,881 |
| 2025-04-09 | 2025-04-07 | 1.783 | 15,500,039 | +7,573 | 2.05% | 27,631,800 |
| 2025-04-08 | 2025-04-03 | 2.007 | 15,492,466 | +7,573 | 2.05% | 31,096,160 |
| 2025-04-03 | 2025-04-01 | 2.060 | 15,484,893 | +15,145 | 2.04% | 31,898,880 |
| 2025-04-02 | 2025-03-31 | 2.100 | 15,469,748 | -13,631 | 2.04% | 32,480,521 |
| 2025-03-31 | 2025-03-27 | 2.284 | 15,483,379 | +16,661 | 2.04% | 35,371,581 |
| 2025-03-28 | 2025-03-26 | 2.456 | 15,466,718 | +4,543 | 2.04% | 37,988,639 |
| 2025-03-26 | 2025-03-24 | 2.588 | 15,462,175 | +21,204 | 2.04% | 40,019,281 |
| 2025-03-25 | 2025-03-21 | 2.852 | 15,440,971 | +15,146 | 2.04% | 44,042,400 |
| 2025-03-24 | 2025-03-20 | 2.826 | 15,425,825 | +13,631 | 2.04% | 43,591,799 |
| 2025-03-21 | 2025-03-19 | 3.843 | 15,412,194 | -37,864 | 2.04% | 59,224,319 |
| 2025-03-20 | 2025-03-18 | 3.301 | 15,450,058 | -16,660 | 2.04% | 51,004,999 |
| 2025-03-14 | 2025-03-12 | 2.298 | 15,466,718 | +7,572 | 2.04% | 35,537,759 |
| 2025-03-12 | 2025-03-10 | 2.417 | 15,459,146 | +157,515 | 2.04% | 37,357,621 |
| 2025-03-10 | 2025-03-06 | 2.218 | 15,301,631 | -4,544 | 2.02% | 33,946,080 |
| 2025-03-05 | 2025-03-03 | 2.073 | 15,306,175 | -6,058 | 2.02% | 31,732,841 |
| 2025-03-04 | 2025-02-28 | 1.994 | 15,312,233 | -39,379 | 2.02% | 30,532,200 |
| 2025-02-28 | 2025-02-26 | 1.836 | 15,351,612 | +22,719 | 2.03% | 28,178,081 |
| 2025-02-26 | 2025-02-24 | 1.915 | 15,328,893 | +6,058 | 2.02% | 29,350,900 |
| 2025-02-17 | 2025-02-13 | 1.862 | 15,322,835 | +7,573 | 2.02% | 28,529,940 |
| 2025-02-10 | 2025-02-06 | 2.126 | 15,315,262 | -13,631 | 2.02% | 32,560,640 |
| 2025-02-06 | 2025-02-04 | 2.086 | 15,328,893 | -3,029 | 2.02% | 31,982,360 |
| 2025-01-21 | 2025-01-17 | 2.232 | 15,331,922 | -30,292 | 2.02% | 34,215,739 |
| 2025-01-20 | 2025-01-16 | 2.245 | 15,362,214 | +12,117 | 2.03% | 34,486,201 |
| 2025-01-17 | 2025-01-15 | 2.179 | 15,350,097 | +30,291 | 2.03% | 33,445,500 |
| 2025-01-16 | 2025-01-14 | 2.100 | 15,319,806 | -30,291 | 2.02% | 32,165,700 |
| 2025-01-10 | 2025-01-08 | 2.139 | 15,350,097 | -7,573 | 2.03% | 32,837,400 |
| 2025-01-09 | 2025-01-07 | 2.126 | 15,357,670 | +15,153,204 | 2.03% | 32,650,800 |
| 2025-01-07 | 2025-01-03 | 1.968 | 204,466 | +24,233 | 0.03% | 402,300 |
| 2025-01-03 | 2024-12-31 | 2.100 | 180,233 | -27,262 | 0.02% | 378,420 |
| 2025-01-02 | 2024-12-27 | 2.364 | 207,495 | -7,573 | 0.03% | 490,460 |
| 2024-12-30 | 2024-12-24 | 2.417 | 215,068 | +3,029 | 0.03% | 519,720 |
| 2024-12-23 | 2024-12-19 | 1.875 | 212,039 | +7,573 | 0.03% | 397,600 |
| 2024-12-20 | 2024-12-18 | 1.862 | 204,466 | -7,573 | 0.03% | 380,700 |
| 2024-12-19 | 2024-12-17 | 1.836 | 212,039 | -27,262 | 0.03% | 389,200 |
| 2024-12-18 | 2024-12-16 | 1.796 | 239,301 | -22,718 | 0.03% | 429,760 |
| 2024-12-12 | 2024-12-10 | 1.703 | 262,019 | +7,572 | 0.03% | 446,339 |
| 2024-12-10 | 2024-12-06 | 1.849 | 254,447 | -30,291 | 0.03% | 470,401 |
| 2024-12-09 | 2024-12-05 | 1.941 | 284,738 | -37,864 | 0.04% | 552,720 |
| 2024-12-06 | 2024-12-04 | 1.954 | 322,602 | -31,806 | 0.04% | 630,480 |
| 2024-12-04 | 2024-12-02 | 1.836 | 354,408 | -10,602 | 0.05% | 650,520 |
| 2024-12-03 | 2024-11-29 | 1.677 | 365,010 | -24,233 | 0.05% | 612,140 |
| 2024-12-02 | 2024-11-28 | 1.743 | 389,243 | -36,349 | 0.05% | 678,480 |
| 2024-11-29 | 2024-11-27 | 1.730 | 425,592 | -99,961 | 0.06% | 736,220 |
| 2024-11-28 | 2024-11-26 | 1.585 | 525,553 | +112,077 | 0.07% | 832,799 |
| 2024-11-27 | 2024-11-25 | 1.519 | 413,476 | +45,437 | 0.05% | 627,900 |
| 2024-11-26 | 2024-11-22 | 1.730 | 368,039 | +31,806 | 0.05% | 636,660 |
| 2024-11-25 | 2024-11-21 | 1.809 | 336,233 | +57,553 | 0.04% | 608,280 |
| 2024-11-22 | 2024-11-20 | 1.981 | 278,680 | +216,583 | 0.04% | 552,001 |
| 2024-11-01 | 2024-10-30 | 14.235 | 62,097 | -7,573 | 0.01% | 883,959 |
| 2024-10-30 | 2024-10-28 | 12.796 | 69,670 | -7,573 | 0.01% | 891,481 |
| 2024-10-29 | 2024-10-25 | 10.921 | 77,243 | +7,573 | 0.01% | 843,543 |
| 2024-10-23 | 2024-10-21 | 9.600 | 69,670 | +9,087 | 0.01% | 668,841 |
| 2023-08-29 | 2023-08-25 | 3.209 | 60,583 | -45,436 | 0.01% | 194,402 |
| 2023-08-28 | 2023-08-24 | 3.169 | 106,019 | +30,291 | 0.01% | 335,999 |
| 2023-08-25 | 2023-08-23 | 2.271 | 75,728 | +15,145 | 0.01% | 172,000 |
| 2023-07-24 | 2023-07-20 | 1.981 | 60,583 | -30,291 | 0.01% | 120,001 |
| 2023-06-28 | 2023-06-26 | 1.571 | 90,874 | -45,437 | 0.01% | 142,800 |
| 2023-06-21 | 2023-06-19 | 1.717 | 136,311 | -15,145 | 0.02% | 234,001 |
| 2023-06-14 | 2023-06-12 | 1.756 | 151,456 | +30,291 | 0.02% | 265,999 |
| 2022-11-28 | 2022-11-24 | 0.792 | 121,165 | +30,291 | 0.02% | 96,000 |
| 2022-02-28 | 2022-02-24 | 1.056 | 90,874 | -45,437 | 0.01% | 96,000 |
| 2021-09-16 | 2021-09-14 | 1.228 | 136,311 | +60,583 | 0.02% | 167,400 |
| 2021-05-17 | 2021-05-13 | 1.109 | 75,728 | +15,145 | 0.01% | 84,000 |
| 2021-03-18 | 2021-03-16 | 0.885 | 60,583 | -15,145 | 0.01% | 53,600 |
| 2021-03-02 | 2021-02-26 | 0.753 | 75,728 | -136,311 | 0.01% | 57,000 |
| 2021-02-10 | 2021-02-08 | 0.687 | 212,039 | -15,145 | 0.03% | 145,600 |
| 2020-11-06 | 2020-11-04 | 0.819 | 227,184 | +15,145 | 0.03% | 186,000 |
| 2020-10-06 | 2020-09-30 | 1.162 | 212,039 | -15,145 | 0.03% | 246,400 |
| 2020-09-28 | 2020-09-24 | 0.924 | 227,184 | +15,145 | 0.03% | 210,000 |
| 2020-08-31 | 2020-08-27 | 0.792 | 212,039 | +15,146 | 0.03% | 168,000 |
| 2020-08-28 | 2020-08-26 | 0.832 | 196,893 | +15,145 | 0.03% | 163,800 |
| 2020-08-11 | 2020-08-07 | 0.872 | 181,748 | +15,146 | 0.02% | 158,400 |
| 2020-08-07 | 2020-08-05 | 0.938 | 166,602 | +15,146 | 0.02% | 156,200 |
| 2020-07-24 | 2020-07-22 | 0.885 | 151,456 | -15,146 | 0.02% | 134,000 |
| 2020-06-12 | 2020-06-10 | 0.647 | 166,602 | -15,146 | 0.02% | 107,800 |
| 2020-03-27 | 2020-03-25 | 0.739 | 181,748 | +15,146 | 0.02% | 134,400 |
| 2020-01-09 | 2020-01-07 | 1.188 | 166,602 | +15,146 | 0.02% | 198,000 |
| 2020-01-02 | 2019-12-27 | 1.202 | 151,456 | -45,437 | 0.02% | 182,000 |
| 2019-12-30 | 2019-12-24 | 1.281 | 196,893 | -45,437 | 0.03% | 252,200 |
| 2019-12-27 | 2019-12-20 | 1.334 | 242,330 | +75,728 | 0.03% | 323,200 |
| 2019-12-20 | 2019-12-18 | 1.109 | 166,602 | -15,146 | 0.02% | 184,800 |
| 2019-12-19 | 2019-12-17 | 1.043 | 181,748 | -106,019 | 0.02% | 189,600 |
| 2019-12-18 | 2019-12-16 | 1.004 | 287,767 | -106,019 | 0.04% | 288,800 |
| 2019-12-17 | 2019-12-13 | 0.990 | 393,786 | -106,020 | 0.05% | 390,000 |
| 2019-12-16 | 2019-12-12 | 1.017 | 499,806 | +30,291 | 0.07% | 508,200 |
| 2019-12-13 | 2019-12-11 | 1.083 | 469,515 | +45,437 | 0.06% | 508,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 424,078 | -60,582 | 0.06% | 459,200 |
| 2019-12-11 | 2019-12-09 | 1.017 | 484,660 | +60,582 | 0.06% | 492,800 |
| 2019-12-09 | 2019-12-05 | 0.885 | 424,078 | +212,039 | 0.06% | 375,200 |
| 2019-12-05 | 2019-12-03 | 0.832 | 212,039 | -363,495 | 0.03% | 176,400 |
| 2019-12-04 | 2019-12-02 | 0.911 | 575,534 | -60,583 | 0.08% | 524,400 |
| 2019-12-03 | 2019-11-29 | 0.964 | 636,117 | +30,292 | 0.08% | 613,200 |
| 2019-12-02 | 2019-11-28 | 1.030 | 605,825 | -439,224 | 0.08% | 624,000 |
| 2019-11-29 | 2019-11-27 | 0.938 | 1,045,049 | +363,496 | 0.14% | 979,800 |
| 2019-11-28 | 2019-11-26 | 1.043 | 681,553 | +272,621 | 0.09% | 711,000 |
| 2019-11-27 | 2019-11-25 | 0.766 | 408,932 | -15,146 | 0.05% | 313,200 |
| 2019-11-26 | 2019-11-22 | 0.726 | 424,078 | +151,457 | 0.06% | 308,000 |
| 2019-11-25 | 2019-11-21 | 0.687 | 272,621 | +15,145 | 0.04% | 187,200 |
| 2019-11-22 | 2019-11-20 | 0.700 | 257,476 | +15,146 | 0.03% | 180,200 |
| 2019-11-21 | 2019-11-19 | 0.713 | 242,330 | -30,291 | 0.03% | 172,800 |
| 2019-11-20 | 2019-11-18 | 0.607 | 272,621 | +136,310 | 0.04% | 165,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 136,311 | -333,204 | 0.02% | 91,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 469,515 | 0.06% | 384,400 |
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