History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.770 13,654,809 +0 0.98% 24,169,012
2025-10-13 2025-10-09 1.840 13,654,809 +0 0.98% 25,124,849
2025-10-10 2025-10-08 1.990 13,654,809 +17,400 0.98% 27,173,070
2025-10-08 2025-10-03 1.870 13,637,409 -3,300 0.98% 25,501,955
2025-10-06 2025-10-02 1.800 13,640,709 +9,000 0.98% 24,553,276
2025-10-03 2025-09-30 1.810 13,631,709 +454,800 0.98% 24,673,393
2025-10-02 2025-09-29 1.880 13,176,909 +7,800 0.95% 24,772,589
2025-09-30 2025-09-26 1.760 13,169,109 +27,600 0.95% 23,177,632
2025-09-26 2025-09-24 1.920 13,141,509 +9,090,909 0.95% 25,231,697
2025-09-24 2025-09-22 1.930 4,050,600 +21,000 0.29% 7,817,658
2025-09-22 2025-09-18 1.880 4,029,600 +476,700 0.29% 7,575,648
2025-09-18 2025-09-16 1.910 3,552,900 +1,500 0.26% 6,786,039
2025-09-17 2025-09-15 1.910 3,551,400 +6,000 0.26% 6,783,174
2025-09-16 2025-09-12 1.780 3,545,400 +96,900 0.26% 6,310,812
2025-09-15 2025-09-11 1.890 3,448,500 +12,900 0.25% 6,517,665
2025-09-12 2025-09-10 1.990 3,435,600 +101,100 0.25% 6,836,844
2025-09-11 2025-09-09 2.210 3,334,500 -3,737,700 0.24% 7,369,245
2025-09-10 2025-09-08 2.300 7,072,200 +45,000 0.51% 16,266,060
2025-09-09 2025-09-05 2.360 7,027,200 -3,660,600 0.51% 16,584,192
2025-09-08 2025-09-04 2.280 10,687,800 -895,800 0.77% 24,368,184
2025-09-05 2025-09-03 2.550 11,583,600 +156,900 0.84% 29,538,180
2025-09-04 2025-09-02 2.280 11,426,700 +46,500 0.82% 26,052,876
2025-09-03 2025-09-01 2.250 11,380,200 +119,700 0.82% 25,605,450
2025-09-02 2025-08-29 2.370 11,260,500 -244,200 0.81% 26,687,385
2025-08-28 2025-08-26 2.690 11,504,700 -199,800 0.84% 30,947,643
2025-08-27 2025-08-25 2.730 11,704,500 +48,000 0.86% 31,953,285
2025-08-26 2025-08-22 2.780 11,656,500 +49,500 0.86% 32,405,070
2025-08-25 2025-08-21 2.820 11,607,000 +80,700 0.85% 32,731,740
2025-08-22 2025-08-20 2.980 11,526,300 +102,000 0.85% 34,348,374
2025-08-21 2025-08-19 3.180 11,424,300 -28,500 0.84% 36,329,274
2025-08-20 2025-08-18 3.470 11,452,800 +1,680,600 0.84% 39,741,216
2025-08-19 2025-08-15 3.530 9,772,200 +108,900 0.72% 34,495,866
2025-08-18 2025-08-14 3.240 9,663,300 +91,200 0.71% 31,309,092
2025-08-15 2025-08-13 3.140 9,572,100 +297,600 0.70% 30,056,394
2025-08-13 2025-08-11 3.050 9,274,500 +30,000 0.77% 28,287,225
2025-08-12 2025-08-08 2.890 9,244,500 -2,400 0.77% 26,716,605
2025-08-06 2025-08-04 3.390 9,246,900 +4,200 0.77% 31,346,991
2025-08-05 2025-08-01 3.120 9,242,700 -16,800 0.77% 28,837,224
2025-08-04 2025-07-31 3.200 9,259,500 +49,500 0.77% 29,630,400
2025-08-01 2025-07-30 3.520 9,210,000 +24,000 0.76% 32,419,200
2025-07-31 2025-07-29 3.650 9,186,000 +52,200 0.76% 33,528,900
2025-07-30 2025-07-28 3.510 9,133,800 +600 0.76% 32,059,638
2025-07-29 2025-07-25 3.230 9,133,200 -15,600 0.76% 29,500,236
2025-07-28 2025-07-24 2.630 9,148,800 +6,600 0.76% 24,061,344
2025-07-25 2025-07-23 2.520 9,142,200 +33,300 0.76% 23,038,344
2025-07-22 2025-07-18 2.630 9,108,900 -75,900 0.76% 23,956,407
2025-07-21 2025-07-17 2.660 9,184,800 -18,000 0.76% 24,431,568
2025-07-18 2025-07-16 2.700 9,202,800 -187,500 0.76% 24,847,560
2025-07-17 2025-07-15 2.060 9,390,300 +198,000 0.78% 19,344,018
2025-07-16 2025-07-14 2.050 9,192,300 -56,100 0.76% 18,844,215
2025-07-15 2025-07-11 2.010 9,248,400 -5,100 0.77% 18,589,284
2025-07-14 2025-07-10 1.960 9,253,500 +21,000 0.77% 18,136,860
2025-07-10 2025-07-08 1.980 9,232,500 +14,400 0.77% 18,280,350
2025-07-08 2025-07-04 2.040 9,218,100 +40,200 0.77% 18,804,924
2025-07-04 2025-07-02 2.090 9,177,900 -93,000 0.76% 19,181,811
2025-07-03 2025-06-30 2.100 9,270,900 -6,900 0.77% 19,468,890
2025-07-02 2025-06-27 1.910 9,277,800 +119,100 0.77% 17,720,598
2025-06-30 2025-06-26 2.130 9,158,700 +20,100 0.76% 19,508,031
2025-06-27 2025-06-25 2.340 9,138,600 -3,300 0.76% 21,384,324
2025-06-26 2025-06-24 2.400 9,141,900 +21,600 0.76% 21,940,560
2025-06-25 2025-06-23 2.350 9,120,300 -39,300 0.76% 21,432,705
2025-06-24 2025-06-20 2.100 9,159,600 +30,000 0.76% 19,235,160
2025-06-23 2025-06-19 2.110 9,129,600 +6,300 0.76% 19,263,456
2025-06-20 2025-06-18 2.070 9,123,300 -42,000 0.76% 18,885,231
2025-06-19 2025-06-17 2.030 9,165,300 +42,000 0.76% 18,605,559
2025-06-18 2025-06-16 2.300 9,123,300 +6,300 0.76% 20,983,590
2025-06-16 2025-06-12 2.660 9,117,000 -39,900 0.76% 24,251,220
2025-06-13 2025-06-11 2.430 9,156,900 +30,000 0.76% 22,251,267
2025-06-12 2025-06-10 2.520 9,126,900 -20,100 0.76% 22,999,788
2025-06-11 2025-06-09 2.580 9,147,000 +24,900 0.76% 23,599,260
2025-06-10 2025-06-06 2.130 9,122,100 +7,200 0.76% 19,430,073
2025-06-06 2025-06-04 2.850 9,114,900 -40,200 0.76% 25,977,465
2025-06-04 2025-06-02 1.530 9,155,100 -17,400 0.76% 14,007,303
2025-05-06 2025-04-30 1.580 9,172,500 +12,000 0.84% 14,492,550
2025-04-09 2025-04-07 1.170 9,160,500 +99,000 0.84% 10,717,785
2025-04-08 2025-04-03 1.270 9,061,500 +198,000 0.83% 11,508,105
2025-04-01 2025-03-28 1.350 8,863,500 +300 0.81% 11,965,725
2025-03-21 2025-03-19 1.240 8,863,200 +900 0.81% 10,990,368
2025-03-11 2025-03-07 1.200 8,862,300 +5,100 0.81% 10,634,760
2024-12-03 2024-11-29 1.060 8,857,200 +100,500 0.81% 9,388,632
2024-11-26 2024-11-22 1.120 8,756,700 +792,000 0.80% 9,807,504
2024-11-21 2024-11-19 1.140 7,964,700 +29,700 0.73% 9,079,758
2024-11-20 2024-11-18 1.170 7,935,000 +1,398,300 0.73% 9,283,950
2024-11-18 2024-11-14 1.130 6,536,700 +396,000 0.60% 7,386,471
2024-11-12 2024-11-08 1.220 6,140,700 +352,200 0.56% 7,491,654
2024-11-01 2024-10-30 1.210 5,788,500 +396,000 0.53% 7,004,085
2024-10-31 2024-10-29 1.260 5,392,500 +396,000 0.49% 6,794,550
2024-10-30 2024-10-28 1.320 4,996,500 +31,500 0.46% 6,595,380
2024-10-29 2024-10-25 1.370 4,965,000 +396,000 0.45% 6,802,050
2024-10-21 2024-10-17 1.350 4,569,000 +198,000 0.42% 6,168,150
2024-10-07 2024-10-03 1.230 4,371,000 +198,000 0.40% 5,376,330
2024-10-03 2024-09-30 1.340 4,173,000 +133,500 0.38% 5,591,820
2024-10-02 2024-09-27 1.240 4,039,500 +198,000 0.37% 5,008,980
2024-09-30 2024-09-26 1.220 3,841,500 +264,000 0.35% 4,686,630
2024-09-27 2024-09-25 1.210 3,577,500 +405,900 0.33% 4,328,775
2024-09-26 2024-09-24 1.210 3,171,600 +428,700 0.29% 3,837,636
2024-09-25 2024-09-23 1.230 2,742,900 +399,900 0.25% 3,373,767
2024-09-24 2024-09-20 1.230 2,343,000 +589,800 0.21% 2,881,890
2024-09-23 2024-09-19 1.220 1,753,200 +294,000 0.16% 2,138,904
2024-09-20 2024-09-17 1.260 1,459,200 +42,600 0.13% 1,838,592
2024-09-19 2024-09-16 1.190 1,416,600 +139,500 0.13% 1,685,754
2024-09-17 2024-09-13 1.220 1,277,100 +143,400 0.12% 1,558,062
2024-09-16 2024-09-12 1.240 1,133,700 +245,100 0.10% 1,405,788
2024-09-13 2024-09-11 1.230 888,600 +21,900 0.08% 1,092,978
2024-09-12 2024-09-10 1.240 866,700 +312,000 0.08% 1,074,708
2024-09-11 2024-09-09 1.220 554,700 +159,000 0.05% 676,734
2024-04-30 2024-04-26 1.900 395,700 +21,000 0.04% 751,830
2023-08-18 2023-08-16 1.440 374,700 +27,600 0.04% 539,568
2023-08-04 2023-08-02 1.550 347,100 +30,000 0.03% 538,005
2023-04-26 2023-04-24 1.800 317,100 +18,000 0.03% 570,780
2023-04-17 2023-04-13 1.860 299,100 -900 0.03% 556,326
2023-04-14 2023-04-12 1.880 300,000 +33,300 0.03% 564,000
2023-04-04 2023-03-31 1.810 266,700 +15,000 0.03% 482,727
2023-04-03 2023-03-30 1.850 251,700 +15,000 0.02% 465,645
2023-03-30 2023-03-28 1.840 236,700 +30,000 0.02% 435,528
2023-03-20 2023-03-16 1.890 206,700 +5,400 0.02% 390,663
2023-02-14 2023-02-10 2.000 201,300 -300 0.02% 402,600
2023-02-03 2023-02-01 2.080 201,600 +24,900 0.02% 419,328
2023-02-02 2023-01-31 2.000 176,700 -8,100 0.02% 353,400
2023-02-01 2023-01-30 2.000 184,800 -900 0.02% 369,600
2023-01-18 2023-01-16 2.150 185,700 +12,000 0.02% 399,255
2023-01-12 2023-01-10 2.110 173,700 +9,000 0.02% 366,507
2022-12-13 2022-12-09 1.810 164,700 -300 0.02% 298,107
2022-08-03 2022-08-01 2.090 165,000 -9,000 0.02% 344,850
2022-06-13 2022-06-09 2.060 174,000 +9,000 0.02% 358,440
2022-06-10 2022-06-08 2.300 165,000 -4,500 0.02% 379,500
2022-05-31 2022-05-27 2.050 169,500 +4,500 0.02% 347,475
2022-03-22 2022-03-18 2.090 165,000 -900 0.02% 344,850
2022-01-17 2022-01-13 2.770 165,900 +9,000 0.02% 459,543
2021-12-15 2021-12-13 2.900 156,900 -1,200 0.02% 455,010
2021-11-16 2021-11-12 2.770 158,100 -300 0.02% 437,937
2021-09-24 2021-09-21 3.060 158,400 +3,600 0.02% 484,704
2021-09-20 2021-09-16 3.030 154,800 +3,300 0.02% 469,044
2021-08-11 2021-08-09 3.420 151,500 +30,000 0.02% 518,130
2021-08-10 2021-08-06 3.560 121,500 -11,700 0.01% 432,540
2021-08-04 2021-08-02 3.350 133,200 +1,800 0.01% 446,220
2021-08-03 2021-07-30 3.170 131,400 +15,900 0.01% 416,538
2021-08-02 2021-07-29 3.310 115,500 +6,600 0.01% 382,305
2021-07-28 2021-07-26 3.150 108,900 +3,600 0.01% 343,035
2021-07-07 2021-07-05 3.300 105,300 +11,700 0.01% 347,490
2021-04-23 2021-04-21 3.870 93,600 +2,700 0.01% 362,232
2021-03-08 2021-03-04 4.030 90,900 -9,900 0.01% 366,327
2021-03-01 2021-02-25 4.190 100,800 -16,800 0.01% 422,352
2021-02-19 2021-02-17 4.000 117,600 +17,400 0.01% 470,400
2021-02-08 2021-02-04 4.570 100,200 -24,000 0.01% 457,914
2021-02-05 2021-02-03 4.380 124,200 -7,800 0.01% 543,996
2021-02-02 2021-01-29 4.490 132,000 -7,200 0.01% 592,680
2021-01-27 2021-01-25 4.560 139,200 -27,900 0.01% 634,752
2021-01-25 2021-01-21 4.700 167,100 -4,800 0.02% 785,370
2021-01-22 2021-01-20 4.550 171,900 -18,000 0.02% 782,145
2021-01-21 2021-01-19 4.340 189,900 -12,000 0.02% 824,166
2021-01-20 2021-01-18 4.450 201,900 -15,000 0.02% 898,455
2021-01-14 2021-01-12 3.940 216,900 -1,500 0.02% 854,586
2021-01-13 2021-01-11 4.010 218,400 +2,400 0.02% 875,784
2021-01-08 2021-01-06 4.390 216,000 +7,800 0.02% 948,240
2021-01-06 2021-01-04 4.410 208,200 +14,400 0.02% 918,162
2021-01-05 2020-12-31 4.600 193,800 -39,900 0.02% 891,480
2020-12-30 2020-12-28 4.050 233,700 -2,100 0.02% 946,485
2020-12-21 2020-12-17 3.450 235,800 -600 0.02% 813,510
2020-12-15 2020-12-11 3.240 236,400 -9,000 0.02% 765,936
2020-09-29 2020-09-25 3.500 245,400 -6,600 0.02% 858,900
2020-09-16 2020-09-14 3.520 252,000 -2,100 0.03% 887,040
2020-09-07 2020-09-03 3.500 254,100 -6,000 0.03% 889,350
2020-09-04 2020-09-02 3.470 260,100 -14,700 0.03% 902,547
2020-09-03 2020-09-01 3.330 274,800 -9,000 0.03% 915,084
2020-08-31 2020-08-27 3.190 283,800 +6,000 0.03% 905,322
2020-08-17 2020-08-13 3.450 277,800 -300 0.03% 958,410
2020-08-14 2020-08-12 3.400 278,100 +14,700 0.03% 945,540
2020-08-06 2020-08-04 3.600 263,400 +1,800 0.03% 948,240
2020-07-30 2020-07-28 3.500 261,600 +4,800 0.03% 915,600
2020-07-29 2020-07-27 3.530 256,800 -3,000 0.03% 906,504
2020-07-28 2020-07-24 3.570 259,800 +29,700 0.03% 927,486
2020-07-27 2020-07-23 3.750 230,100 -21,300 0.02% 862,875
2020-07-24 2020-07-22 3.790 251,400 -300 0.02% 952,806
2020-07-23 2020-07-21 3.770 251,700 -90,000 0.03% 948,909
2020-07-21 2020-07-17 3.770 341,700 -9,900 0.03% 1,288,209
2020-07-17 2020-07-15 3.800 351,600 -9,000 0.03% 1,336,080
2020-07-15 2020-07-13 3.920 360,600 -6,000 0.04% 1,413,552
2020-07-14 2020-07-10 3.860 366,600 +27,300 0.04% 1,415,076
2020-07-07 2020-07-03 3.800 339,300 +9,900 0.03% 1,289,340
2020-07-06 2020-07-02 3.960 329,400 -15,000 0.03% 1,304,424
2020-07-03 2020-06-30 4.280 344,400 +15,300 0.03% 1,474,032
2020-07-02 2020-06-29 4.180 329,100 -24,000 0.03% 1,375,638
2020-06-30 2020-06-26 4.230 353,100 -18,600 0.04% 1,493,613
2020-06-26 2020-06-23 4.190 371,700 -21,000 0.04% 1,557,423
2020-06-23 2020-06-19 4.240 392,700 -35,400 0.04% 1,665,048
2020-06-22 2020-06-18 4.010 428,100 +114,600 0.04% 1,716,681
2020-06-11 2020-06-09 3.650 313,500 +9,000 0.03% 1,144,275
2020-06-09 2020-06-05 3.840 304,500 +34,200 0.03% 1,169,280
2020-06-02 2020-05-29 3.900 270,300 -5,700 0.03% 1,054,170
2020-06-01 2020-05-28 3.820 276,000 -6,000 0.03% 1,054,320
2020-05-28 2020-05-26 4.210 282,000 -5,400 0.03% 1,187,220
2020-05-27 2020-05-25 4.230 287,400 -34,200 0.03% 1,215,702
2020-05-26 2020-05-22 3.950 321,600 -6,000 0.03% 1,270,320
2020-05-25 2020-05-21 4.230 327,600 -105,600 0.03% 1,385,748
2020-05-22 2020-05-20 4.400 433,200 +17,100 0.04% 1,906,080
2020-05-21 2020-05-19 3.840 416,100 -27,900 0.04% 1,597,824
2020-05-20 2020-05-18 3.720 444,000 +32,700 0.04% 1,651,680
2020-05-07 2020-05-05 3.100 411,300 +900 0.04% 1,275,030
2020-04-21 2020-04-17 3.110 410,400 +2,100 0.04% 1,276,344
2020-04-20 2020-04-16 3.170 408,300 -12,000 0.04% 1,294,311
2020-04-17 2020-04-15 3.090 420,300 -300 0.04% 1,298,727
2020-04-16 2020-04-14 3.360 420,600 +6,000 0.04% 1,413,216
2020-04-15 2020-04-09 3.450 414,600 -7,500 0.04% 1,430,370
2020-04-14 2020-04-08 3.340 422,100 -11,100 0.04% 1,409,814
2020-03-27 2020-03-25 2.910 433,200 -10,200 0.04% 1,260,612
2020-03-24 2020-03-20 2.690 443,400 -9,900 0.04% 1,192,746
2020-03-23 2020-03-19 2.640 453,300 -3,000 0.05% 1,196,712
2020-03-20 2020-03-18 2.700 456,300 +1,200 0.05% 1,232,010
2020-03-18 2020-03-16 3.140 455,100 +6,000 0.05% 1,429,014
2020-03-17 2020-03-13 3.120 449,100 -3,000 0.04% 1,401,192
2020-03-12 2020-03-10 3.240 452,100 -18,000 0.04% 1,464,804
2020-03-10 2020-03-06 3.320 470,100 -3,000 0.05% 1,560,732
2020-03-09 2020-03-05 3.330 473,100 +3,000 0.05% 1,575,423
2020-03-05 2020-03-03 3.410 470,100 +900 0.05% 1,603,041
2020-03-02 2020-02-27 3.660 469,200 +18,000 0.05% 1,717,272
2020-02-21 2020-02-19 3.720 451,200 +12,000 0.04% 1,678,464
2020-02-19 2020-02-17 3.760 439,200 -10,500 0.04% 1,651,392
2020-02-14 2020-02-12 3.700 449,700 +18,000 0.04% 1,663,890
2020-02-12 2020-02-10 3.800 431,700 +7,200 0.04% 1,640,460
2020-02-10 2020-02-06 3.850 424,500 +3,000 0.04% 1,634,325
2020-02-06 2020-02-04 3.990 421,500 +9,000 0.04% 1,681,785
2020-02-05 2020-02-03 3.990 412,500 +6,000 0.04% 1,645,875
2020-01-31 2020-01-29 4.160 406,500 +10,500 0.04% 1,691,040
2020-01-30 2020-01-24 4.030 396,000 +3,000 0.04% 1,595,880
2020-01-23 2020-01-21 4.160 393,000 -9,000 0.04% 1,634,880
2020-01-22 2020-01-20 4.300 402,000 +8,700 0.04% 1,728,600
2020-01-21 2020-01-17 4.300 393,300 +3,000 0.04% 1,691,190
2020-01-20 2020-01-16 4.540 390,300 -41,400 0.04% 1,771,962
2020-01-17 2020-01-15 4.300 431,700 -8,700 0.04% 1,856,310
2020-01-14 2020-01-10 4.170 440,400 +15,000 0.04% 1,836,468
2020-01-10 2020-01-08 4.180 425,400 -10,500 0.04% 1,778,172
2020-01-09 2020-01-07 4.200 435,900 +2,400 0.04% 1,830,780
2020-01-08 2020-01-06 3.930 433,500 +5,700 0.04% 1,703,655
2020-01-07 2020-01-03 3.880 427,800 -18,300 0.04% 1,659,864
2020-01-06 2020-01-02 3.690 446,100 -1,500 0.04% 1,646,109
2020-01-03 2019-12-31 3.540 447,600 +900 0.04% 1,584,504
2020-01-02 2019-12-27 3.780 446,700 +3,000 0.04% 1,688,526
2019-12-27 2019-12-20 3.880 443,700 +2,100 0.04% 1,721,556
2019-12-19 2019-12-17 3.970 441,600 -9,000 0.04% 1,753,152
2019-12-17 2019-12-13 3.980 450,600 +18,000 0.04% 1,793,388
2019-12-16 2019-12-12 4.020 432,600 -6,000 0.04% 1,739,052
2019-12-13 2019-12-11 4.020 438,600 +300 0.04% 1,763,172
2019-12-12 2019-12-10 3.990 438,300 +6,000 0.04% 1,748,817
2019-12-11 2019-12-09 4.000 432,300 -1,800 0.04% 1,729,200
2019-12-09 2019-12-05 4.000 434,100 +2,100 0.04% 1,736,400
2019-12-06 2019-12-04 3.920 432,000 +4,500 0.04% 1,693,440
2019-12-05 2019-12-03 3.890 427,500 -84,000 0.04% 1,662,975
2019-12-04 2019-12-02 4.050 511,500 -11,700 0.05% 2,071,575
2019-12-03 2019-11-29 4.280 523,200 +9,000 0.05% 2,239,296
2019-12-02 2019-11-28 4.400 514,200 +23,700 0.05% 2,262,480
2019-11-29 2019-11-27 4.520 490,500 +5,100 0.05% 2,217,060
2019-11-28 2019-11-26 4.440 485,400 -3,300 0.05% 2,155,176
2019-11-27 2019-11-25 4.580 488,700 +2,700 0.05% 2,238,246
2019-11-25 2019-11-21 4.700 486,000 +15,900 0.05% 2,284,200
2019-11-22 2019-11-20 4.920 470,100 +36,900 0.05% 2,312,892
2019-11-21 2019-11-19 5.010 433,200 -53,400 0.04% 2,170,332
2019-11-20 2019-11-18 4.600 486,600 +22,800 0.05% 2,238,360
2019-11-19 2019-11-15 4.800 463,800 +51,900 0.05% 2,226,240
2019-11-18 2019-11-14 4.420 411,900 +11,700 0.04% 1,820,598
2019-11-15 2019-11-13 4.580 400,200 +65,700 0.04% 1,832,916
2019-11-14 2019-11-12 6.000 334,500 0.03% 2,007,000

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