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 0.045 368,000 +0 0.04% 16,560
2025-10-13 2025-10-09 0.045 368,000 +0 0.04% 16,560
2025-10-10 2025-10-08 0.046 368,000 +0 0.04% 16,928
2025-10-09 2025-10-06 0.042 368,000 +0 0.04% 15,456
2025-10-08 2025-10-03 0.042 368,000 +0 0.04% 15,456
2025-10-06 2025-10-02 0.042 368,000 +0 0.04% 15,456
2025-10-03 2025-09-30 0.042 368,000 +0 0.04% 15,456
2025-10-02 2025-09-29 0.043 368,000 +0 0.04% 15,824
2025-09-30 2025-09-26 0.044 368,000 +0 0.04% 16,192
2025-09-29 2025-09-25 0.043 368,000 +0 0.04% 15,824
2025-09-26 2025-09-24 0.048 368,000 +0 0.04% 17,664
2025-09-25 2025-09-23 0.051 368,000 +0 0.04% 18,768
2025-09-24 2025-09-22 0.050 368,000 +0 0.04% 18,400
2025-09-23 2025-09-19 0.051 368,000 +0 0.04% 18,768
2025-09-22 2025-09-18 0.052 368,000 +0 0.04% 19,136
2025-09-19 2025-09-17 0.054 368,000 +0 0.04% 19,872
2025-09-18 2025-09-16 0.055 368,000 +0 0.04% 20,240
2025-09-17 2025-09-15 0.055 368,000 +0 0.04% 20,240
2025-09-16 2025-09-12 0.055 368,000 +0 0.04% 20,240
2025-09-15 2025-09-11 0.055 368,000 +0 0.04% 20,240
2025-09-12 2025-09-10 0.056 368,000 +0 0.04% 20,608
2025-09-11 2025-09-09 0.054 368,000 +0 0.04% 19,872
2025-09-10 2025-09-08 0.055 368,000 +0 0.04% 20,240
2025-09-09 2025-09-05 0.055 368,000 +0 0.04% 20,240
2025-09-08 2025-09-04 0.054 368,000 +0 0.04% 19,872
2025-09-05 2025-09-03 0.053 368,000 +0 0.04% 19,504
2025-09-04 2025-09-02 0.053 368,000 +0 0.04% 19,504
2025-09-03 2025-09-01 0.055 368,000 +0 0.04% 20,240
2025-09-02 2025-08-29 0.056 368,000 +0 0.04% 20,608
2025-09-01 2025-08-28 0.051 368,000 +0 0.04% 18,768
2025-08-29 2025-08-27 0.051 368,000 +0 0.04% 18,768
2025-08-28 2025-08-26 0.050 368,000 +0 0.04% 18,400
2025-08-27 2025-08-25 0.050 368,000 +0 0.04% 18,400
2025-08-26 2025-08-22 0.054 368,000 +0 0.04% 19,872
2025-08-25 2025-08-21 0.053 368,000 +0 0.04% 19,504
2025-08-22 2025-08-20 0.054 368,000 +0 0.04% 19,872
2025-08-21 2025-08-19 0.055 368,000 +0 0.04% 20,240
2025-08-20 2025-08-18 0.059 368,000 +0 0.04% 21,712
2025-08-19 2025-08-15 0.057 368,000 +0 0.04% 20,976
2025-08-18 2025-08-14 0.059 368,000 +0 0.04% 21,712
2025-08-15 2025-08-13 0.056 368,000 +0 0.04% 20,608
2025-08-14 2025-08-12 0.060 368,000 +0 0.04% 22,080
2025-08-13 2025-08-11 0.059 368,000 +0 0.04% 21,712
2025-08-12 2025-08-08 0.053 368,000 +0 0.04% 19,504
2025-08-11 2025-08-07 0.052 368,000 +0 0.04% 19,136
2025-08-08 2025-08-06 0.051 368,000 +0 0.04% 18,768
2025-08-07 2025-08-05 0.051 368,000 +0 0.04% 18,768
2025-08-06 2025-08-04 0.054 368,000 +0 0.04% 19,872
2025-08-05 2025-08-01 0.054 368,000 +0 0.04% 19,872
2025-08-04 2025-07-31 0.052 368,000 +0 0.04% 19,136
2025-08-01 2025-07-30 0.052 368,000 +0 0.04% 19,136
2025-07-31 2025-07-29 0.054 368,000 +0 0.04% 19,872
2025-07-30 2025-07-28 0.059 368,000 +0 0.04% 21,712
2025-07-29 2025-07-25 0.060 368,000 +0 0.04% 22,080
2025-07-28 2025-07-24 0.048 368,000 +0 0.04% 17,664
2025-07-25 2025-07-23 0.044 368,000 +0 0.04% 16,192
2025-07-24 2025-07-22 0.043 368,000 +0 0.04% 15,824
2025-07-23 2025-07-21 0.038 368,000 +0 0.04% 13,984
2025-07-22 2025-07-18 0.038 368,000 +0 0.04% 13,984
2025-07-21 2025-07-17 0.038 368,000 +0 0.04% 13,984
2025-07-18 2025-07-16 0.037 368,000 +0 0.04% 13,616
2025-07-17 2025-07-15 0.058 368,000 +0 0.04% 21,344
2025-07-16 2025-07-14 0.058 368,000 +0 0.04% 21,344
2025-07-15 2025-07-11 0.057 368,000 +0 0.04% 20,976
2025-07-14 2025-07-10 0.059 368,000 +0 0.04% 21,712
2025-07-11 2025-07-09 0.060 368,000 +0 0.04% 22,080
2025-07-10 2025-07-08 0.058 368,000 +0 0.04% 21,344
2025-07-09 2025-07-07 0.060 368,000 +0 0.04% 22,080
2025-07-08 2025-07-04 0.060 368,000 +0 0.04% 22,080
2025-07-07 2025-07-03 0.061 368,000 +0 0.04% 22,448
2025-07-04 2025-07-02 0.061 368,000 +0 0.04% 22,448
2025-07-03 2025-06-30 0.060 368,000 +0 0.04% 22,080
2025-07-02 2025-06-27 0.060 368,000 +0 0.04% 22,080
2025-06-30 2025-06-26 0.062 368,000 +0 0.04% 22,816
2025-06-27 2025-06-25 0.059 368,000 +0 0.04% 21,712
2025-06-26 2025-06-24 0.059 368,000 +0 0.04% 21,712
2025-06-25 2025-06-23 0.061 368,000 +0 0.04% 22,448
2025-06-24 2025-06-20 0.062 368,000 +0 0.04% 22,816
2025-06-23 2025-06-19 0.066 368,000 +0 0.04% 24,288
2025-06-20 2025-06-18 0.063 368,000 +0 0.04% 23,184
2025-06-19 2025-06-17 0.063 368,000 +0 0.04% 23,184
2025-06-18 2025-06-16 0.062 368,000 +0 0.04% 22,816
2025-06-17 2025-06-13 0.063 368,000 +0 0.04% 23,184
2025-06-16 2025-06-12 0.059 368,000 +0 0.04% 21,712
2025-06-13 2025-06-11 0.063 368,000 +0 0.04% 23,184
2025-06-12 2025-06-10 0.063 368,000 +0 0.04% 23,184
2025-06-11 2025-06-09 0.062 368,000 +0 0.04% 22,816
2025-06-10 2025-06-06 0.062 368,000 +0 0.04% 22,816
2025-06-09 2025-06-05 0.063 368,000 +0 0.04% 23,184
2025-06-06 2025-06-04 0.062 368,000 +0 0.04% 22,816
2025-06-05 2025-06-03 0.062 368,000 +0 0.04% 22,816
2025-06-04 2025-06-02 0.062 368,000 +0 0.04% 22,816
2025-06-03 2025-05-30 0.062 368,000 +0 0.04% 22,816
2025-06-02 2025-05-29 0.065 368,000 +0 0.04% 23,920
2025-05-30 2025-05-28 0.063 368,000 +0 0.04% 23,184
2025-05-29 2025-05-27 0.063 368,000 +0 0.04% 23,184
2025-05-28 2025-05-26 0.063 368,000 +0 0.04% 23,184
2025-05-27 2025-05-23 0.061 368,000 +0 0.04% 22,448
2025-05-26 2025-05-22 0.060 368,000 +0 0.04% 22,080
2025-05-23 2025-05-21 0.063 368,000 +0 0.04% 23,184
2025-05-22 2025-05-20 0.063 368,000 +0 0.04% 23,184
2025-05-21 2025-05-19 0.062 368,000 +0 0.04% 22,816
2025-05-20 2025-05-16 0.063 368,000 +0 0.04% 23,184
2025-05-19 2025-05-15 0.063 368,000 +0 0.04% 23,184
2025-05-16 2025-05-14 0.065 368,000 +0 0.04% 23,920
2025-05-15 2025-05-13 0.065 368,000 +0 0.04% 23,920
2025-05-14 2025-05-12 0.065 368,000 +0 0.04% 23,920
2025-05-13 2025-05-09 0.069 368,000 +0 0.04% 25,392
2025-05-12 2025-05-08 0.066 368,000 +0 0.04% 24,288
2025-05-09 2025-05-07 0.063 368,000 +0 0.04% 23,184
2025-05-08 2025-05-06 0.062 368,000 +0 0.04% 22,816
2025-05-07 2025-05-02 0.068 368,000 +0 0.04% 25,024
2025-05-06 2025-04-30 0.065 368,000 +0 0.04% 23,920
2025-05-02 2025-04-29 0.065 368,000 +0 0.04% 23,920
2025-04-30 2025-04-28 0.067 368,000 +0 0.04% 24,656
2025-04-29 2025-04-25 0.069 368,000 +0 0.04% 25,392
2025-04-28 2025-04-24 0.069 368,000 +0 0.04% 25,392
2025-04-25 2025-04-23 0.067 368,000 +0 0.04% 24,656
2025-04-24 2025-04-22 0.060 368,000 +0 0.04% 22,080
2025-04-23 2025-04-17 0.057 368,000 +0 0.04% 20,976
2025-04-22 2025-04-16 0.057 368,000 +0 0.04% 20,976
2025-04-17 2025-04-15 0.062 368,000 +0 0.04% 22,816
2025-04-16 2025-04-14 0.059 368,000 +0 0.06% 21,712
2025-04-15 2025-04-11 0.056 368,000 +0 0.06% 20,608
2025-04-14 2025-04-10 0.053 368,000 +0 0.06% 19,504
2025-04-11 2025-04-09 0.054 368,000 +0 0.06% 19,872
2025-04-10 2025-04-08 0.053 368,000 +0 0.06% 19,504
2025-04-09 2025-04-07 0.047 368,000 +0 0.06% 17,296
2025-04-08 2025-04-03 0.057 368,000 +0 0.06% 20,976
2025-04-07 2025-04-02 0.054 368,000 +0 0.06% 19,872
2025-04-03 2025-04-01 0.052 368,000 +0 0.06% 19,136
2025-04-02 2025-03-31 0.055 368,000 +0 0.06% 20,240
2025-04-01 2025-03-28 0.056 368,000 +0 0.06% 20,608
2025-03-31 2025-03-27 0.057 368,000 +0 0.06% 20,976
2025-03-28 2025-03-26 0.058 368,000 +0 0.06% 21,344
2025-03-27 2025-03-25 0.061 368,000 +0 0.06% 22,448
2025-03-26 2025-03-24 0.064 368,000 +0 0.06% 23,552
2025-03-25 2025-03-21 0.065 368,000 +0 0.06% 23,920
2025-03-24 2025-03-20 0.060 368,000 +0 0.06% 22,080
2025-03-21 2025-03-19 0.066 368,000 +0 0.06% 24,288
2025-03-20 2025-03-18 0.066 368,000 +0 0.06% 24,288
2025-03-19 2025-03-17 0.054 368,000 +0 0.06% 19,872
2025-03-18 2025-03-14 0.062 368,000 +0 0.06% 22,816
2025-03-17 2025-03-13 0.059 368,000 +0 0.06% 21,712
2025-03-14 2025-03-12 0.056 368,000 +0 0.06% 20,608
2025-03-13 2025-03-11 0.053 368,000 +0 0.06% 19,504
2025-03-12 2025-03-10 0.050 368,000 +0 0.06% 18,400
2025-03-11 2025-03-07 0.044 368,000 +0 0.06% 16,192
2025-03-10 2025-03-06 0.044 368,000 +0 0.06% 16,192
2025-03-07 2025-03-05 0.040 368,000 +0 0.06% 14,720
2025-03-06 2025-03-04 0.045 368,000 +0 0.06% 16,560
2025-03-05 2025-03-03 0.045 368,000 +0 0.06% 16,560
2025-03-04 2025-02-28 0.045 368,000 +0 0.06% 16,560
2025-03-03 2025-02-27 0.045 368,000 +0 0.06% 16,560
2025-02-28 2025-02-26 0.045 368,000 +0 0.06% 16,560
2025-02-27 2025-02-25 0.043 368,000 +0 0.06% 15,824
2025-02-26 2025-02-24 0.043 368,000 +0 0.06% 15,824
2025-02-25 2025-02-21 0.044 368,000 +0 0.06% 16,192
2025-02-24 2025-02-20 0.044 368,000 +0 0.06% 16,192
2025-02-21 2025-02-19 0.044 368,000 +0 0.06% 16,192
2025-02-20 2025-02-18 0.042 368,000 +0 0.06% 15,456
2025-02-19 2025-02-17 0.046 368,000 +0 0.06% 16,928
2025-02-18 2025-02-14 0.046 368,000 +0 0.06% 16,928
2025-02-17 2025-02-13 0.044 368,000 +0 0.06% 16,192
2025-02-14 2025-02-12 0.044 368,000 +0 0.06% 16,192
2025-02-13 2025-02-11 0.044 368,000 +0 0.06% 16,192
2025-02-12 2025-02-10 0.046 368,000 +0 0.06% 16,928
2025-02-11 2025-02-07 0.045 368,000 +0 0.06% 16,560
2025-02-10 2025-02-06 0.047 368,000 +0 0.06% 17,296
2025-02-07 2025-02-05 0.047 368,000 +0 0.06% 17,296
2025-02-06 2025-02-04 0.047 368,000 +0 0.06% 17,296
2025-02-05 2025-02-03 0.044 368,000 +0 0.06% 16,192
2025-02-04 2025-01-28 0.043 368,000 +0 0.06% 15,824
2025-02-03 2025-01-24 0.047 368,000 +0 0.06% 17,296
2025-01-27 2025-01-23 0.049 368,000 +0 0.06% 18,032
2025-01-24 2025-01-22 0.049 368,000 +0 0.06% 18,032
2025-01-23 2025-01-21 0.053 368,000 +0 0.06% 19,504
2025-01-22 2025-01-20 0.055 368,000 +0 0.06% 20,240
2025-01-21 2025-01-17 0.055 368,000 +0 0.06% 20,240
2025-01-20 2025-01-16 0.055 368,000 +0 0.06% 20,240
2025-01-17 2025-01-15 0.055 368,000 +0 0.06% 20,240
2025-01-16 2025-01-14 0.056 368,000 +0 0.06% 20,608
2025-01-15 2025-01-13 0.057 368,000 +0 0.06% 20,976
2025-01-14 2025-01-10 0.048 368,000 +0 0.06% 17,664
2025-01-13 2025-01-09 0.049 368,000 +0 0.06% 18,032
2025-01-10 2025-01-08 0.059 368,000 +0 0.06% 21,712
2025-01-09 2025-01-07 0.055 368,000 +0 0.06% 20,240
2025-01-08 2025-01-06 0.061 368,000 +0 0.06% 22,448
2025-01-07 2025-01-03 0.062 368,000 +0 0.06% 22,816
2025-01-06 2025-01-02 0.063 368,000 +0 0.06% 23,184
2025-01-03 2024-12-31 0.060 368,000 +0 0.06% 22,080
2025-01-02 2024-12-27 0.063 368,000 +0 0.06% 23,184
2024-12-30 2024-12-24 0.065 368,000 +2,000 0.06% 23,920
2024-12-11 2024-12-09 0.075 366,000 -100,000 0.06% 27,450
2024-11-06 2024-11-04 0.070 466,000 -180,000 0.08% 32,620
2024-10-08 2024-10-04 0.068 646,000 +150,000 0.11% 43,928
2024-05-08 2024-05-06 0.061 496,000 -114,000 0.08% 30,256
2024-04-15 2024-04-11 0.060 610,000 -100,000 0.10% 36,600
2024-04-11 2024-04-09 0.070 710,000 -350,000 0.12% 49,700
2024-04-09 2024-04-05 0.047 1,060,000 +350,000 0.18% 49,820
2024-02-27 2024-02-23 0.073 710,000 -10,000 0.12% 51,830
2024-02-20 2024-02-16 0.064 720,000 +50,000 0.12% 46,080
2024-02-19 2024-02-15 0.060 670,000 +14,000 0.11% 40,200
2024-02-05 2024-02-01 0.061 656,000 -700,000 0.11% 40,016
2024-01-18 2024-01-16 0.081 1,356,000 -140,000 0.23% 109,836
2024-01-17 2024-01-15 0.080 1,496,000 +80,000 0.25% 119,680
2024-01-12 2024-01-10 0.086 1,416,000 -72,000 0.24% 121,776
2024-01-11 2024-01-09 0.082 1,488,000 +70,000 0.25% 122,016
2024-01-10 2024-01-08 0.084 1,418,000 -80,000 0.24% 119,112
2024-01-09 2024-01-05 0.083 1,498,000 +160,000 0.25% 124,334
2024-01-08 2024-01-04 0.096 1,338,000 +60,000 0.23% 128,448
2024-01-05 2024-01-03 0.108 1,278,000 +1,242,000 0.22% 138,024
2021-03-08 2021-03-04 1.280 36,000 -4,000 0.01% 46,080
2020-12-29 2020-12-24 1.760 40,000 +4,000 0.01% 70,400
2020-12-28 2020-12-22 1.700 36,000 -40,000 0.01% 61,200
2020-12-22 2020-12-18 1.690 76,000 -10,000 0.01% 128,440
2020-12-21 2020-12-17 1.640 86,000 +50,000 0.01% 141,040
2020-12-11 2020-12-09 1.230 36,000 -88,000 0.01% 44,280
2020-12-10 2020-12-08 1.320 124,000 +88,000 0.02% 163,680
2020-11-23 2020-11-19 1.330 36,000 -28,000 0.01% 47,880
2020-11-20 2020-11-18 1.340 64,000 -88,000 0.01% 85,760
2020-11-19 2020-11-17 1.340 152,000 +88,000 0.03% 203,680
2020-11-17 2020-11-13 1.390 64,000 -2,000 0.01% 88,960
2020-11-06 2020-11-04 1.420 66,000 +14,000 0.01% 93,720
2020-11-05 2020-11-03 1.450 52,000 +14,000 0.01% 75,400
2020-06-04 2020-06-02 0.940 38,000 +2,000 0.01% 35,720
2020-01-16 2020-01-14 1.090 36,000 0.01% 39,240

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