History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.138 77,147 +0 0.01% 10,646
2025-10-13 2025-10-09 0.140 77,147 +0 0.01% 10,801
2025-10-10 2025-10-08 0.140 77,147 +0 0.01% 10,801
2025-10-09 2025-10-06 0.131 77,147 +0 0.01% 10,106
2025-10-08 2025-10-03 0.141 77,147 +0 0.01% 10,878
2025-10-06 2025-10-02 0.129 77,147 +0 0.01% 9,952
2025-10-03 2025-09-30 0.146 77,147 +0 0.01% 11,263
2025-10-02 2025-09-29 0.146 77,147 +0 0.01% 11,263
2025-09-30 2025-09-26 0.154 77,147 +0 0.01% 11,881
2025-09-29 2025-09-25 0.147 77,147 +0 0.01% 11,341
2025-09-26 2025-09-24 0.151 77,147 -20,000 0.01% 11,649
2025-09-25 2025-09-23 0.154 97,147 +20,000 0.02% 14,961
2025-05-23 2025-05-21 0.082 77,147 -80,000 0.02% 6,326
2024-10-02 2024-09-27 0.088 157,147 -50,000 0.03% 13,829
2023-11-28 2023-11-24 0.143 207,147 -110,000 0.04% 29,622
2023-11-22 2023-11-20 0.154 317,147 +70,000 0.07% 48,841
2023-11-17 2023-11-15 0.122 247,147 +110,000 0.05% 30,152
2023-11-02 2023-10-31 0.091 137,147 -10,000 0.03% 12,480
2023-10-25 2023-10-20 0.094 147,147 -10,000 0.03% 13,832
2023-10-10 2023-10-06 0.102 157,147 +10,000 0.03% 16,029
2023-10-06 2023-10-04 0.112 147,147 -140,000 0.03% 16,480
2023-10-03 2023-09-28 0.091 287,147 -50,000 0.06% 26,130
2023-09-14 2023-09-12 0.085 337,147 -100,000 0.07% 28,657
2023-09-13 2023-09-11 0.102 437,147 +100,000 0.09% 44,589
2023-02-27 2023-02-23 0.058 337,147 -20,000 0.07% 19,555
2023-02-23 2023-02-21 0.073 357,147 +20,000 0.08% 26,072
2022-07-18 2022-07-14 0.130 337,147 -50,000 0.07% 43,829
2022-07-15 2022-07-13 0.128 387,147 +60,000 0.08% 49,555
2022-05-30 2022-05-26 0.152 327,147 -40,000 0.07% 49,726
2022-05-27 2022-05-25 0.146 367,147 -50,000 0.08% 53,603
2022-05-26 2022-05-24 0.132 417,147 +30,000 0.09% 55,063
2022-05-23 2022-05-19 0.125 387,147 -30,000 0.08% 48,393
2022-05-16 2022-05-12 0.132 417,147 -40,000 0.09% 55,063
2022-05-13 2022-05-11 0.120 457,147 -300,000 0.10% 54,858
2022-05-11 2022-05-06 0.138 757,147 +40,000 0.16% 104,486
2022-05-10 2022-05-05 0.131 717,147 -60,000 0.15% 93,946
2022-05-06 2022-05-04 0.137 777,147 +40,000 0.16% 106,469
2022-05-05 2022-05-03 0.161 737,147 -260,000 0.15% 118,681
2022-05-04 2022-04-29 0.146 997,147 +220,000 0.21% 145,583
2022-05-03 2022-04-28 0.159 777,147 +10,000 0.16% 123,566
2022-04-29 2022-04-27 0.130 767,147 -410,000 0.16% 99,729
2021-10-11 2021-10-07 0.061 1,177,147 +40,000 0.25% 71,806
2021-10-08 2021-10-06 0.067 1,137,147 +210,000 0.24% 76,189
2021-10-07 2021-10-05 0.065 927,147 +90,000 0.19% 60,265
2021-10-06 2021-10-04 0.065 837,147 +90,000 0.18% 54,415
2021-10-05 2021-09-30 0.057 747,147 +70,000 0.16% 42,587
2021-03-18 2021-03-16 0.032 677,147 +400,000 0.22% 21,669
2021-03-17 2021-03-15 0.035 277,147 -200,000 0.09% 9,700
2020-09-22 2020-09-18 0.053 477,147 -14,000 0.16% 25,289
2020-06-02 2020-05-29 0.045 491,147 +80,000 0.16% 22,102
2020-05-19 2020-05-15 0.061 411,147 -60,000 0.14% 25,080
2019-08-20 2019-08-16 0.085 471,147 +50,000 0.16% 40,047
2019-07-15 2019-07-11 0.091 421,147 +20,000 0.14% 38,324
2019-07-11 2019-07-09 0.091 401,147 +100,000 0.13% 36,504
2019-01-30 2019-01-28 0.107 301,147 -100,000 0.10% 32,223
2018-12-28 2018-12-24 0.130 401,147 -30,000 0.13% 52,149
2018-10-24 2018-10-22 0.131 431,147 -10,000 0.14% 56,480
2018-09-28 2018-09-26 0.149 441,147 +100,000 0.15% 65,731
2018-09-19 2018-09-17 0.165 341,147 -10,000 0.11% 56,289
2018-08-31 2018-08-29 0.186 351,147 -120,000 0.12% 65,313
2018-08-15 2018-08-13 0.180 471,147 -10,000 0.16% 84,806
2018-08-09 2018-08-07 0.162 481,147 -150,000 0.16% 77,946
2018-08-07 2018-08-03 0.169 631,147 -200,000 0.21% 106,664
2018-07-27 2018-07-25 0.169 831,147 +20,000 0.28% 140,464
2018-05-18 2018-05-16 0.180 811,147 -100,000 0.27% 146,006
2018-05-08 2018-05-04 0.148 911,147 +100,000 0.30% 134,850
2018-05-02 2018-04-27 0.155 811,147 +10,000 0.27% 125,728
2018-04-27 2018-04-25 0.157 801,147 +40,000 0.27% 125,780
2018-04-25 2018-04-23 0.160 761,147 +20,000 0.25% 121,784
2018-04-19 2018-04-17 0.178 741,147 -20,000 0.25% 131,924
2018-04-16 2018-04-12 0.192 761,147 -50,000 0.25% 146,140
2018-04-06 2018-04-03 0.191 811,147 +50,000 0.27% 154,929
2018-04-04 2018-03-29 0.213 761,147 +160,000 0.25% 162,124
2018-04-03 2018-03-28 0.201 601,147 +60,000 0.20% 120,831
2018-03-29 2018-03-27 0.213 541,147 -70,000 0.18% 115,264
2018-03-28 2018-03-26 0.255 611,147 +310,000 0.20% 155,842
2018-03-27 2018-03-23 0.355 301,147 +70,000 0.10% 106,907
2017-10-19 2017-10-17 0.195 231,147 +10,000 0.08% 45,074
2017-07-03 2017-06-29 0.325 221,147 -35,672 0.07% 71,873
2017-06-26 2017-06-22 0.345 256,819 +40,719 0.09% 88,603
2017-06-12 2017-06-08 0.335 216,100 -20,000 0.09% 72,394
2017-05-23 2017-05-19 0.488 236,100 +25,756 0.10% 115,279
2017-05-22 2017-05-18 0.494 210,344 +89 0.10% 103,884
2016-12-08 2016-12-06 0.533 210,255 +39,200 0.10% 112,100
2016-11-11 2016-11-09 0.505 171,055 +17,819 0.08% 86,400
2016-10-18 2016-10-14 0.528 153,236 -58,800 0.07% 80,840
2016-10-13 2016-10-11 0.533 212,036 +58,800 0.10% 113,050
2016-09-12 2016-09-08 0.550 153,236 +133,636 0.07% 84,280
2016-02-17 2016-02-15 0.629 19,600 -7,127 0.01% 12,320
2015-12-29 2015-12-24 0.786 26,727 +7,127 0.01% 21,000
2015-10-19 2015-10-15 0.662 19,600 -89,091 0.01% 12,980
2015-06-30 2015-06-26 0.617 108,691 +89,091 0.05% 67,100
2015-06-23 2015-06-19 0.629 19,600 -17,818 0.01% 12,320
2015-06-03 2015-06-01 0.842 37,418 -17,818 0.02% 31,500
2015-06-02 2015-05-29 0.774 55,236 +17,818 0.03% 42,780
2015-06-01 2015-05-28 0.707 37,418 +17,818 0.02% 26,460
2015-05-26 2015-05-21 0.673 19,600 -8,909 0.01% 13,200
2015-03-24 2015-03-20 0.387 28,509 -133,636 0.01% 11,040
2015-02-02 2015-01-29 0.370 162,145 -120,288 0.08% 60,060
2015-01-19 2015-01-15 0.376 282,433 -13,364 0.13% 106,201
2014-10-03 2014-09-29 0.387 295,797 +53,455 0.14% 114,546
2014-08-25 2014-08-21 0.443 242,342 -890,910 0.11% 107,447
2014-08-11 2014-08-07 0.533 1,133,252 +204,910 0.53% 604,208
2014-08-07 2014-08-05 0.505 928,342 +311,818 0.43% 468,907
2014-08-06 2014-08-04 0.499 616,524 +356,363 0.29% 307,947
2014-07-09 2014-07-07 0.432 260,161 +17,819 0.12% 112,427
2014-06-16 2014-06-12 0.432 242,342 -10,691 0.11% 104,726
2014-04-16 2014-04-14 0.292 253,033 -507,819 0.12% 73,844
2014-04-04 2014-04-02 0.326 760,852 -89,090 0.35% 247,665
2014-03-26 2014-03-24 0.359 849,942 -74,837 0.40% 305,285
2014-03-25 2014-03-21 0.370 924,779 +44,546 0.43% 342,546
2014-03-24 2014-03-20 0.348 880,233 -44,546 0.41% 306,285
2014-03-21 2014-03-19 0.359 924,779 -219,163 0.43% 332,166
2014-03-20 2014-03-18 0.370 1,143,942 -89,091 0.53% 423,725
2014-03-19 2014-03-17 0.370 1,233,033 -89,091 0.57% 456,725
2014-03-03 2014-02-27 0.410 1,322,124 -229,855 0.62% 541,666
2014-02-28 2014-02-26 0.415 1,551,979 +240,546 0.72% 644,546
2014-02-25 2014-02-21 0.410 1,311,433 -14,255 0.61% 537,286
2014-02-20 2014-02-18 0.382 1,325,688 -8,909 0.62% 505,926
2014-02-19 2014-02-17 0.398 1,334,597 -183,527 0.62% 531,796
2014-02-12 2014-02-10 0.410 1,518,124 -156,800 0.71% 621,966
2014-02-11 2014-02-07 0.432 1,674,924 -445,455 0.78% 723,806
2014-02-10 2014-02-06 0.398 2,120,379 -26,727 0.99% 844,906
2014-02-07 2014-02-05 0.421 2,147,106 +573,418 1.00% 903,756
2014-02-06 2014-02-04 0.449 1,573,688 +1,115,387 0.73% 706,554
2014-02-05 2014-01-30 0.348 458,301 -89,091 0.21% 159,470
2014-01-28 2014-01-24 0.269 547,392 +130,447 0.26% 147,461
2014-01-27 2014-01-23 0.249 416,945 -497,128 0.29% 103,896
2014-01-24 2014-01-22 0.292 914,073 -228,072 0.64% 266,760
2014-01-23 2014-01-21 0.277 1,142,145 +44,545 0.80% 316,654
2014-01-22 2014-01-20 0.292 1,097,600 -85,527 0.77% 320,320
2014-01-21 2014-01-17 0.292 1,183,127 +8,909 0.83% 345,280
2014-01-20 2014-01-16 0.292 1,174,218 -106,909 0.82% 342,680
2014-01-17 2014-01-15 0.303 1,281,127 -89,091 0.90% 388,260
2014-01-14 2014-01-10 0.320 1,370,218 -110,473 0.96% 438,330
2014-01-13 2014-01-09 0.354 1,480,691 +80,182 1.03% 523,530
2014-01-09 2014-01-07 0.354 1,400,509 -10,691 0.98% 495,180
2014-01-08 2014-01-06 0.348 1,411,200 +5,345 0.99% 491,040
2014-01-07 2014-01-03 0.331 1,405,855 +44,546 0.98% 465,510
2014-01-06 2014-01-02 0.337 1,361,309 -48,109 0.95% 458,400
2014-01-03 2013-12-31 0.320 1,409,418 +17,818 0.99% 450,870
2014-01-02 2013-12-27 0.303 1,391,600 +1,782 0.97% 421,740
2013-12-30 2013-12-24 0.314 1,389,818 +89,091 0.97% 436,800
2013-12-27 2013-12-20 0.499 1,300,727 +3,563 0.91% 649,138
2013-12-23 2013-12-19 0.543 1,297,164 +305,215 0.91% 704,480
2013-12-20 2013-12-18 0.543 991,949 -32,701 0.91% 538,720
2013-12-17 2013-12-13 0.558 1,024,650 +32,701 0.94% 571,520
2013-12-13 2013-12-11 0.550 991,949 +738,512 0.91% 546,000
2013-12-12 2013-12-10 0.543 253,437 -29,977 0.23% 137,640
2013-12-11 2013-12-09 0.550 283,414 +12,263 0.26% 156,000
2013-12-10 2013-12-06 0.528 271,151 -36,789 0.25% 143,280
2013-12-09 2013-12-05 0.543 307,940 -68,128 0.28% 167,240
2013-12-06 2013-12-04 0.506 376,068 +34,064 0.34% 190,440
2013-12-04 2013-12-02 0.514 342,004 +102,192 0.31% 175,700
2013-12-03 2013-11-29 0.521 239,812 -20,438 0.22% 124,960
2013-12-02 2013-11-28 0.514 260,250 +54,502 0.24% 133,700
2013-10-10 2013-10-08 0.587 205,748 +34,065 0.19% 120,800
2013-09-27 2013-09-25 0.675 171,683 -9,538 0.16% 115,920
2013-09-13 2013-09-11 0.719 181,221 -10,901 0.17% 130,340
2013-09-06 2013-09-04 0.763 192,122 -24,526 0.18% 146,640
2013-09-05 2013-09-03 0.793 216,648 +44,965 0.20% 171,720
2013-09-04 2013-09-02 0.807 171,683 -54,503 0.16% 138,600
2013-09-03 2013-08-30 0.851 226,186 +111,730 0.21% 192,560
2013-09-02 2013-08-29 0.822 114,456 -62,678 0.10% 94,080
2013-08-30 2013-08-28 0.690 177,134 +40,877 0.16% 122,200
2013-08-29 2013-08-27 0.719 136,257 -13,625 0.12% 98,000
2013-08-26 2013-08-22 0.734 149,882 +13,625 0.14% 110,000
2013-08-23 2013-08-21 0.749 136,257 +13,626 0.12% 102,000
2013-08-21 2013-08-19 0.793 122,631 +13,626 0.11% 97,200
2013-08-19 2013-08-15 0.866 109,005 -74,942 0.10% 94,400
2013-08-16 2013-08-13 0.910 183,947 -13,625 0.17% 167,400
2013-08-13 2013-08-09 0.881 197,572 -50,415 0.18% 174,000
2013-08-12 2013-08-08 0.895 247,987 +110,368 0.23% 222,040
2013-08-09 2013-08-07 0.837 137,619 -44,965 0.13% 115,140
2013-08-08 2013-08-06 0.499 182,584 -34,064 0.17% 91,120
2013-08-07 2013-08-05 0.543 216,648 +20,438 0.20% 117,660
2013-08-06 2013-08-02 0.514 196,210 +25,889 0.18% 100,800
2013-08-05 2013-08-01 0.646 170,321 +17,714 0.16% 110,000
2013-08-02 2013-07-31 0.734 152,607 +42,239 0.14% 112,000
2013-08-01 2013-07-30 0.308 110,368 +6,813 0.10% 34,020
2012-02-22 2012-02-20 0.308 103,555 -4,088 0.09% 31,920
2012-02-21 2012-02-17 0.338 107,643 +4,088 0.10% 36,340
2011-12-13 2011-12-09 0.352 103,555 -80,392 0.09% 36,480
2011-11-28 2011-11-24 0.352 183,947 +80,392 0.17% 64,800
2011-11-02 2011-10-31 0.426 103,555 -27,251 0.09% 44,080
2011-04-27 2011-04-21 0.763 130,806 -40,877 0.12% 99,840
2011-04-18 2011-04-14 0.734 171,683 -134,895 0.16% 126,000
2011-01-31 2011-01-27 0.683 306,578 -1,362 0.28% 209,250
2011-01-18 2011-01-14 0.719 307,940 +136,257 0.28% 221,480
2010-12-20 2010-12-16 0.749 171,683 -136,257 0.16% 128,520
2010-12-17 2010-12-15 0.727 307,940 +136,257 0.28% 223,740
2010-11-19 2010-11-17 0.866 171,683 +36,789 0.16% 148,680
2010-11-18 2010-11-16 0.851 134,894 +17,713 0.12% 114,840
2010-09-10 2010-09-08 0.690 117,181 +27,252 0.11% 80,840
2010-08-31 2010-08-27 0.514 89,929 +27,251 0.08% 46,200
2010-06-10 2010-06-08 0.587 62,678 -39,515 0.06% 36,800
2010-06-08 2010-06-04 0.580 102,193 -12,263 0.09% 59,250
2010-06-01 2010-05-28 0.683 114,456 -6,812 0.10% 78,120
2010-05-26 2010-05-24 0.514 121,268 +19,075 0.11% 62,300
2010-05-17 2010-05-13 0.778 102,193 -1,362 0.09% 79,500
2010-05-10 2010-05-06 0.749 103,555 +40,877 0.09% 77,520
2010-05-07 2010-05-05 0.910 62,678 +27,251 0.06% 57,040
2010-05-04 2010-04-30 0.631 35,427 +1,363 0.03% 22,360
2010-02-24 2010-02-22 0.323 34,064 -13,626 0.03% 11,000
2010-02-03 2010-02-01 0.308 47,690 -35,427 0.04% 14,700
2010-01-29 2010-01-27 0.279 83,117 +1,363 0.08% 23,180
2010-01-19 2010-01-15 0.360 81,754 +13,626 0.07% 29,400
2010-01-14 2010-01-12 0.335 68,128 +34,064 0.06% 22,800
2010-01-13 2010-01-11 0.327 34,064 +34,064 0.03% 11,150
2007-08-03 2007-08-01 0.675 0 -4,088
2007-08-01 2007-07-30 0.793 4,088 -27,251 0.00% 3,240
2007-07-30 2007-07-26 0.653 31,339 -145,795 0.03% 20,470
2007-07-10 2007-07-06 0.411 177,134 -34,064 0.16% 72,800
2007-06-26 2007-06-22 0.382 211,198 0.19% 80,600

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