History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.400 96,000 +0 0.01% 230,400
2025-10-13 2025-10-09 2.460 96,000 +0 0.01% 236,160
2025-10-10 2025-10-08 2.480 96,000 +0 0.01% 238,080
2025-10-09 2025-10-06 2.480 96,000 +0 0.01% 238,080
2025-10-08 2025-10-03 2.480 96,000 +0 0.01% 238,080
2025-10-06 2025-10-02 2.480 96,000 +0 0.01% 238,080
2025-10-03 2025-09-30 2.380 96,000 +0 0.01% 228,480
2025-10-02 2025-09-29 2.200 96,000 +0 0.01% 211,200
2025-09-30 2025-09-26 2.210 96,000 +0 0.01% 212,160
2025-09-29 2025-09-25 2.200 96,000 +0 0.01% 211,200
2025-09-26 2025-09-24 2.200 96,000 +0 0.01% 211,200
2025-09-25 2025-09-23 2.160 96,000 +0 0.01% 207,360
2025-09-24 2025-09-22 2.200 96,000 +0 0.01% 211,200
2025-09-23 2025-09-19 2.180 96,000 +0 0.01% 209,280
2025-09-22 2025-09-18 2.190 96,000 +0 0.01% 210,240
2025-09-19 2025-09-17 2.250 96,000 +0 0.01% 216,000
2025-09-18 2025-09-16 2.220 96,000 +0 0.01% 213,120
2025-09-17 2025-09-15 2.230 96,000 +0 0.01% 214,080
2025-09-16 2025-09-12 2.200 96,000 +0 0.01% 211,200
2025-09-15 2025-09-11 2.150 96,000 +0 0.01% 206,400
2025-09-12 2025-09-10 2.240 96,000 +0 0.01% 215,040
2025-09-11 2025-09-09 2.290 96,000 +0 0.01% 219,840
2025-09-10 2025-09-08 2.270 96,000 +0 0.01% 217,920
2025-09-09 2025-09-05 2.240 96,000 +0 0.01% 215,040
2025-09-08 2025-09-04 2.190 96,000 +0 0.01% 210,240
2025-09-05 2025-09-03 2.220 96,000 -4,000,000 0.01% 213,120
2025-08-27 2025-08-25 2.540 4,096,000 -14,000 0.52% 10,403,840
2025-08-20 2025-08-18 2.620 4,110,000 -20,000 0.52% 10,768,200
2025-08-18 2025-08-14 2.320 4,130,000 -20,000 0.52% 9,581,600
2025-08-12 2025-08-08 1.860 4,150,000 -30,000 0.52% 7,719,000
2025-08-08 2025-08-06 1.870 4,180,000 +12,000 0.53% 7,816,600
2025-08-06 2025-08-04 2.020 4,168,000 +30,000 0.53% 8,419,360
2025-08-05 2025-08-01 2.060 4,138,000 +14,000 0.52% 8,524,280
2025-08-01 2025-07-30 1.770 4,124,000 +20,000 0.52% 7,299,480
2025-05-30 2025-05-28 0.830 4,104,000 -6,000 0.52% 3,406,320
2025-05-19 2025-05-15 0.860 4,110,000 -50,000 0.62% 3,534,600
2025-05-08 2025-05-06 0.620 4,160,000 +50,000 0.63% 2,579,200
2025-05-07 2025-05-02 0.370 4,110,000 -50,000 0.62% 1,520,700
2025-05-02 2025-04-29 0.380 4,160,000 +50,000 0.63% 1,580,800
2024-11-15 2024-11-13 1.160 4,110,000 -12,000,000 0.62% 4,767,600
2024-07-09 2024-07-05 1.120 16,110,000 -16,000 2.44% 18,043,200
2024-03-25 2024-03-21 1.660 16,126,000 -10,000 2.44% 26,769,160
2024-03-05 2024-03-01 1.770 16,136,000 -10,000 2.44% 28,560,720
2024-02-28 2024-02-26 1.700 16,146,000 +2,000 2.44% 27,448,200
2024-02-27 2024-02-23 1.670 16,144,000 +10,000 2.44% 26,960,480
2024-02-26 2024-02-22 1.710 16,134,000 +6,000 2.44% 27,589,140
2024-01-31 2024-01-29 1.400 16,128,000 -100,000 2.44% 22,579,200
2024-01-22 2024-01-18 1.500 16,228,000 +16,000 2.46% 24,342,000
2024-01-19 2024-01-17 1.460 16,212,000 -6,000 2.45% 23,669,520
2024-01-15 2024-01-11 1.470 16,218,000 -10,000 2.45% 23,840,460
2024-01-09 2024-01-05 1.570 16,228,000 -4,000 2.46% 25,477,960
2023-11-27 2023-11-23 1.130 16,232,000 -50,000 2.46% 18,342,160
2023-11-23 2023-11-21 1.010 16,282,000 -10,000 2.46% 16,444,820
2023-10-16 2023-10-12 0.800 16,292,000 -114,000 2.47% 13,033,600
2023-07-21 2023-07-19 0.820 16,406,000 -36,000 2.48% 13,452,920
2023-05-04 2023-05-02 0.890 16,442,000 +10,000 3.17% 14,633,380
2023-04-27 2023-04-25 0.840 16,432,000 -100,000 3.17% 13,802,880
2023-04-20 2023-04-18 0.850 16,532,000 -148,000 3.19% 14,052,200
2023-04-13 2023-04-11 0.820 16,680,000 +20,000 3.22% 13,677,600
2023-03-27 2023-03-23 0.810 16,660,000 -30,000 3.22% 13,494,600
2023-03-24 2023-03-22 0.810 16,690,000 -8,000 3.22% 13,518,900
2023-03-22 2023-03-20 0.840 16,698,000 -6,000 3.22% 14,026,320
2023-03-13 2023-03-09 0.800 16,704,000 -10,000 3.23% 13,363,200
2023-02-28 2023-02-24 0.910 16,714,000 -60,000 3.23% 15,209,740
2023-02-27 2023-02-23 0.920 16,774,000 -20,000 3.24% 15,432,080
2023-02-24 2023-02-22 0.920 16,794,000 +20,000 3.24% 15,450,480
2023-02-23 2023-02-21 0.900 16,774,000 -28,000 3.24% 15,096,600
2023-02-22 2023-02-20 0.830 16,802,000 -10,000 3.24% 13,945,660
2023-02-21 2023-02-17 0.780 16,812,000 -16,000 3.60% 13,113,360
2023-02-20 2023-02-16 0.770 16,828,000 -44,000 3.60% 12,957,560
2023-02-17 2023-02-15 0.770 16,872,000 -86,000 3.61% 12,991,440
2023-02-15 2023-02-13 0.760 16,958,000 -50,000 3.63% 12,888,080
2023-02-13 2023-02-09 0.770 17,008,000 +30,000 3.64% 13,096,160
2023-02-10 2023-02-08 0.830 16,978,000 +40,000 3.64% 14,091,740
2023-02-01 2023-01-30 0.670 16,938,000 -300,000 3.63% 11,348,460
2023-01-31 2023-01-27 0.710 17,238,000 +10,000 3.69% 12,238,980
2023-01-27 2023-01-20 0.730 17,228,000 +50,000 3.69% 12,576,440
2023-01-19 2023-01-17 0.750 17,178,000 -20,000 3.68% 12,883,500
2023-01-18 2023-01-16 0.770 17,198,000 -60,000 3.68% 13,242,460
2023-01-13 2023-01-11 0.740 17,258,000 +26,000 3.69% 12,770,920
2023-01-12 2023-01-10 0.750 17,232,000 +336,000 3.69% 12,924,000
2023-01-11 2023-01-09 0.860 16,896,000 -40,000 3.62% 14,530,560
2023-01-10 2023-01-06 0.880 16,936,000 -988,000 3.63% 14,903,680
2023-01-09 2023-01-05 2.420 17,924,000 +1,400,000 3.84% 43,376,080
2023-01-06 2023-01-04 2.620 16,524,000 +70,000 3.54% 43,292,880
2023-01-05 2023-01-03 2.330 16,454,000 +16,000,000 3.52% 38,337,820
2022-12-30 2022-12-28 2.130 454,000 +50,000 0.10% 967,020
2022-12-28 2022-12-22 1.810 404,000 -66,000 0.09% 731,240
2022-12-22 2022-12-20 1.730 470,000 -2,000 0.10% 813,100
2022-12-15 2022-12-13 1.740 472,000 -8,000 0.10% 821,280
2022-12-13 2022-12-09 1.720 480,000 +8,000 0.10% 825,600
2022-12-08 2022-12-06 1.880 472,000 +10,000 0.10% 887,360
2022-11-29 2022-11-25 1.620 462,000 -26,000 0.10% 748,440
2022-11-25 2022-11-23 1.510 488,000 -52,000 0.10% 736,880
2022-11-09 2022-11-07 1.000 540,000 -50,000 0.12% 540,000
2022-11-08 2022-11-04 0.890 590,000 -50,000 0.13% 525,100
2022-11-07 2022-11-03 0.860 640,000 -90,000 0.14% 550,400
2022-11-02 2022-10-31 0.910 730,000 -60,000 0.17% 664,300
2022-09-27 2022-09-23 1.210 790,000 -4,000 0.19% 955,900
2022-08-31 2022-08-29 1.080 794,000 -16,000 0.19% 857,520
2022-08-11 2022-08-09 1.050 810,000 +14,000 0.20% 850,500
2022-08-09 2022-08-05 1.080 796,000 +8,000 0.19% 859,680
2022-07-29 2022-07-27 1.390 788,000 -2,000 0.19% 1,095,320
2022-07-27 2022-07-25 1.430 790,000 +10,000 0.19% 1,129,700
2022-07-26 2022-07-22 1.460 780,000 +30,000 0.19% 1,138,800
2022-07-22 2022-07-20 1.520 750,000 -12,000 0.18% 1,140,000
2022-07-21 2022-07-19 1.530 762,000 +12,000 0.19% 1,165,860
2022-07-20 2022-07-18 1.490 750,000 -48,000 0.18% 1,117,500
2022-07-19 2022-07-15 1.480 798,000 +38,000 0.20% 1,181,040
2022-07-14 2022-07-12 1.520 760,000 -40,000 0.19% 1,155,200
2022-07-12 2022-07-08 1.530 800,000 +100,000 0.20% 1,224,000
2022-06-30 2022-06-28 1.490 700,000 +40,000 0.17% 1,043,000
2022-06-21 2022-06-17 1.730 660,000 -144,000 0.16% 1,141,800
2022-06-20 2022-06-16 1.580 804,000 -6,000 0.20% 1,270,320
2022-06-15 2022-06-13 1.430 810,000 +100,000 0.20% 1,158,300
2022-06-14 2022-06-10 1.510 710,000 +110,000 0.17% 1,072,100
2022-06-10 2022-06-08 1.660 600,000 -8,000 0.15% 996,000
2022-06-09 2022-06-07 1.630 608,000 +100,000 0.15% 991,040
2022-06-06 2022-06-01 1.510 508,000 +30,000 0.12% 767,080
2022-06-02 2022-05-31 1.820 478,000 +30,000 0.12% 869,960
2022-05-26 2022-05-24 1.740 448,000 +18,000 0.11% 779,520
2022-05-19 2022-05-17 2.390 430,000 -8,000 0.11% 1,027,700
2022-05-13 2022-05-11 2.670 438,000 +30,000 0.11% 1,169,460
2022-05-10 2022-05-05 2.850 408,000 +16,000 0.10% 1,162,800
2022-05-06 2022-05-04 2.800 392,000 +80,000 0.10% 1,097,600
2022-05-05 2022-05-03 2.360 312,000 -24,000 0.08% 736,320
2022-05-04 2022-04-29 1.940 336,000 -8,000 0.08% 651,840
2022-05-03 2022-04-28 1.970 344,000 -22,000 0.08% 677,680
2022-04-29 2022-04-27 1.700 366,000 -88,000 0.09% 622,200
2022-04-28 2022-04-26 1.600 454,000 +46,000 0.11% 726,400
2022-04-26 2022-04-22 5.130 408,000 +120,000 0.10% 2,093,040
2022-04-22 2022-04-20 5.730 288,000 +4,000 0.07% 1,650,240
2022-04-13 2022-04-11 5.390 284,000 -144,000 0.07% 1,530,760
2022-04-12 2022-04-08 5.380 428,000 -10,000 0.10% 2,302,640
2022-03-18 2022-03-16 4.990 438,000 +144,000 0.11% 2,185,620
2022-01-27 2022-01-25 6.130 294,000 +2,000 0.07% 1,802,220
2022-01-26 2022-01-24 6.790 292,000 +6,000 0.07% 1,982,680
2022-01-20 2022-01-18 7.050 286,000 +114,000 0.07% 2,016,300
2022-01-18 2022-01-14 9.200 172,000 -58,000 0.04% 1,582,400
2021-04-07 2021-03-31 6.720 230,000 -144,000 0.06% 1,545,600
2021-03-12 2021-03-10 6.790 374,000 +2,000 0.09% 2,539,460
2021-03-11 2021-03-09 6.560 372,000 +142,000 0.09% 2,440,320
2021-03-02 2021-02-26 8.460 230,000 +2,000 0.06% 1,945,800
2021-02-23 2021-02-19 8.500 228,000 +8,000 0.06% 1,938,000
2021-02-01 2021-01-28 6.330 220,000 -8,000 0.05% 1,392,600
2021-01-29 2021-01-27 6.500 228,000 +4,000 0.06% 1,482,000
2021-01-26 2021-01-22 6.240 224,000 +4,000 0.06% 1,397,760
2021-01-22 2021-01-20 6.090 220,000 +4,000 0.05% 1,339,800
2020-12-30 2020-12-28 5.700 216,000 +56,000 0.05% 1,231,200
2020-12-29 2020-12-24 6.110 160,000 +148,000 0.04% 977,600
2020-12-23 2020-12-21 6.180 12,000 +12,000 0.00% 74,160
2020-12-15 2020-12-11 5.950 0 -4,000
2020-11-27 2020-11-25 4.890 4,000 -4,000 0.00% 19,560
2020-11-26 2020-11-24 4.650 8,000 +4,000 0.00% 37,200
2020-10-21 2020-10-19 3.720 4,000 -4,000 0.00% 14,880
2020-10-16 2020-10-14 3.810 8,000 -6,000 0.00% 30,480
2020-10-15 2020-10-12 3.960 14,000 -10,000 0.00% 55,440
2020-10-08 2020-10-06 3.830 24,000 +6,000 0.01% 91,920
2020-10-07 2020-10-05 3.770 18,000 +8,000 0.00% 67,860
2020-10-05 2020-09-29 3.620 10,000 -2,000 0.00% 36,200
2020-09-29 2020-09-25 3.620 12,000 +4,000 0.00% 43,440
2020-09-25 2020-09-23 3.490 8,000 -100,000 0.00% 27,920
2020-09-24 2020-09-22 3.430 108,000 -10,000 0.03% 370,440
2020-09-23 2020-09-21 3.290 118,000 +6,000 0.03% 388,220
2020-09-22 2020-09-18 3.020 112,000 +4,000 0.03% 338,240
2020-09-15 2020-09-11 2.580 108,000 -146,000 0.03% 278,640
2020-09-14 2020-09-10 2.560 254,000 +6,000 0.06% 650,240
2020-09-10 2020-09-08 2.520 248,000 +2,000 0.06% 624,960
2020-09-09 2020-09-07 2.450 246,000 -2,000 0.06% 602,700
2020-09-08 2020-09-04 2.330 248,000 -44,000 0.06% 577,840
2020-09-07 2020-09-03 2.280 292,000 +148,000 0.07% 665,760
2020-09-04 2020-09-02 2.220 144,000 +44,000 0.04% 319,680
2020-09-02 2020-08-31 2.340 100,000 -8,000 0.03% 234,000
2020-08-27 2020-08-25 2.280 108,000 -42,000 0.03% 246,240
2020-08-26 2020-08-24 2.280 150,000 +42,000 0.04% 342,000
2020-07-23 2020-07-21 1.960 108,000 -4,000 0.03% 211,680
2020-07-14 2020-07-10 1.990 112,000 -100,000 0.03% 222,880
2020-07-07 2020-07-03 1.820 212,000 +30,000 0.05% 385,840
2020-07-03 2020-06-30 1.880 182,000 +50,000 0.05% 342,160
2020-06-23 2020-06-19 1.710 132,000 +6,000 0.03% 225,720
2020-06-22 2020-06-18 1.690 126,000 +14,000 0.03% 212,940
2020-06-18 2020-06-16 1.700 112,000 +20,000 0.03% 190,400
2020-06-10 2020-06-08 1.750 92,000 +40,000 0.02% 161,000
2020-06-09 2020-06-05 1.680 52,000 +20,000 0.01% 87,360
2020-06-01 2020-05-28 1.640 32,000 -50,000 0.01% 52,480
2020-05-27 2020-05-25 1.570 82,000 +2,000 0.02% 128,740
2020-05-26 2020-05-22 1.640 80,000 -30,000 0.02% 131,200
2020-05-25 2020-05-21 1.620 110,000 +2,000 0.03% 178,200
2020-05-18 2020-05-14 1.580 108,000 -100,000 0.03% 170,640
2020-05-06 2020-05-04 1.690 208,000 -8,000 0.05% 351,520
2020-04-28 2020-04-24 1.720 216,000 +4,000 0.05% 371,520
2020-04-24 2020-04-22 1.790 212,000 -58,000 0.05% 379,480
2020-04-22 2020-04-20 1.840 270,000 +4,000 0.07% 496,800
2020-04-21 2020-04-17 1.840 266,000 +58,000 0.07% 489,440
2020-04-20 2020-04-16 1.850 208,000 +50,000 0.05% 384,800
2020-04-16 2020-04-14 1.860 158,000 -12,000 0.04% 293,880
2020-03-30 2020-03-26 1.680 170,000 -2,000 0.04% 285,600
2020-03-24 2020-03-20 1.570 172,000 -28,000 0.04% 270,040
2020-03-13 2020-03-11 1.580 200,000 +28,000 0.05% 316,000
2020-03-11 2020-03-09 1.490 172,000 -28,000 0.04% 256,280
2020-03-10 2020-03-06 1.620 200,000 -10,000 0.05% 324,000
2020-03-05 2020-03-03 1.740 210,000 +10,000 0.05% 365,400
2020-03-04 2020-03-02 1.740 200,000 -6,000 0.05% 348,000
2020-03-03 2020-02-28 1.700 206,000 -180,000 0.05% 350,200
2020-03-02 2020-02-27 1.840 386,000 +6,000 0.10% 710,240
2020-02-28 2020-02-26 1.930 380,000 -110,000 0.10% 733,400
2020-02-27 2020-02-25 2.200 490,000 -2,000 0.12% 1,078,000
2020-02-26 2020-02-24 2.210 492,000 +210,000 0.12% 1,087,320
2020-02-25 2020-02-21 2.230 282,000 -4,000 0.07% 628,860
2020-02-24 2020-02-20 2.210 286,000 +22,000 0.07% 632,060
2020-02-21 2020-02-19 2.150 264,000 -26,000 0.07% 567,600
2020-02-20 2020-02-18 2.350 290,000 +150,000 0.07% 681,500
2020-02-19 2020-02-17 2.200 140,000 -46,000 0.03% 308,000
2020-02-11 2020-02-07 1.880 186,000 +32,000 0.05% 349,680
2020-02-07 2020-02-05 1.850 154,000 -20,000 0.04% 284,900
2020-02-06 2020-02-04 1.800 174,000 -38,000 0.04% 313,200
2020-02-05 2020-02-03 1.750 212,000 -20,000 0.05% 371,000
2020-02-03 2020-01-30 1.760 232,000 -30,000 0.06% 408,320
2020-01-20 2020-01-16 1.850 262,000 -10,000 0.07% 484,700
2020-01-16 2020-01-14 1.810 272,000 -34,000 0.07% 492,320
2020-01-15 2020-01-13 1.820 306,000 +22,000 0.08% 556,920
2020-01-14 2020-01-10 1.810 284,000 -64,000 0.07% 514,040
2020-01-10 2020-01-08 1.700 348,000 -16,000 0.09% 591,600
2020-01-08 2020-01-06 1.830 364,000 +50,000 0.09% 666,120
2020-01-07 2020-01-03 1.800 314,000 +40,000 0.08% 565,200
2020-01-06 2020-01-02 1.760 274,000 -80,000 0.07% 482,240
2020-01-03 2019-12-31 1.700 354,000 -82,000 0.09% 601,800
2020-01-02 2019-12-27 1.830 436,000 +32,000 0.11% 797,880
2019-12-30 2019-12-24 1.800 404,000 +132,000 0.10% 727,200
2019-12-27 2019-12-20 1.590 272,000 +24,000 0.07% 432,480
2019-12-20 2019-12-18 1.530 248,000 -4,000 0.06% 379,440
2019-12-19 2019-12-17 1.620 252,000 -32,000 0.06% 408,240
2019-12-18 2019-12-16 1.620 284,000 -86,000 0.07% 460,080
2019-12-17 2019-12-13 1.620 370,000 0.09% 599,400

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