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 0.250 2,275,000 +0 0.23% 568,750
2025-10-13 2025-10-09 0.250 2,275,000 +0 0.23% 568,750
2025-10-10 2025-10-08 0.250 2,275,000 +0 0.23% 568,750
2025-10-09 2025-10-06 0.255 2,275,000 +0 0.23% 580,125
2025-10-08 2025-10-03 0.250 2,275,000 +0 0.23% 568,750
2025-10-06 2025-10-02 0.248 2,275,000 +0 0.23% 564,200
2025-10-03 2025-09-30 0.245 2,275,000 +0 0.23% 557,375
2025-10-02 2025-09-29 0.240 2,275,000 +0 0.23% 546,000
2025-09-30 2025-09-26 0.240 2,275,000 +0 0.23% 546,000
2025-09-29 2025-09-25 0.248 2,275,000 +0 0.23% 564,200
2025-09-26 2025-09-24 0.255 2,275,000 +0 0.23% 580,125
2025-09-25 2025-09-23 0.255 2,275,000 +0 0.23% 580,125
2025-09-24 2025-09-22 0.248 2,275,000 +0 0.23% 564,200
2025-09-23 2025-09-19 0.260 2,275,000 +0 0.23% 591,500
2025-09-22 2025-09-18 0.260 2,275,000 +0 0.23% 591,500
2025-09-19 2025-09-17 0.275 2,275,000 +0 0.23% 625,625
2025-09-18 2025-09-16 0.260 2,275,000 +0 0.23% 591,500
2025-09-17 2025-09-15 0.270 2,275,000 +0 0.23% 614,250
2025-09-16 2025-09-12 0.275 2,275,000 +0 0.23% 625,625
2025-09-15 2025-09-11 0.260 2,275,000 +0 0.23% 591,500
2025-09-12 2025-09-10 0.245 2,275,000 +0 0.23% 557,375
2025-09-11 2025-09-09 0.250 2,275,000 +0 0.23% 568,750
2025-09-10 2025-09-08 0.265 2,275,000 +0 0.23% 602,875
2025-09-09 2025-09-05 0.270 2,275,000 +0 0.23% 614,250
2025-09-08 2025-09-04 0.255 2,275,000 +0 0.23% 580,125
2025-09-05 2025-09-03 0.255 2,275,000 +0 0.23% 580,125
2025-09-04 2025-09-02 0.255 2,275,000 +0 0.23% 580,125
2025-09-03 2025-09-01 0.255 2,275,000 +0 0.23% 580,125
2025-09-02 2025-08-29 0.250 2,275,000 +0 0.23% 568,750
2025-09-01 2025-08-28 0.255 2,275,000 +0 0.23% 580,125
2025-08-29 2025-08-27 0.255 2,275,000 +0 0.23% 580,125
2025-08-28 2025-08-26 0.265 2,275,000 +0 0.23% 602,875
2025-08-27 2025-08-25 0.265 2,275,000 +0 0.23% 602,875
2025-08-26 2025-08-22 0.270 2,275,000 +0 0.23% 614,250
2025-08-25 2025-08-21 0.270 2,275,000 +0 0.23% 614,250
2025-08-22 2025-08-20 0.265 2,275,000 +0 0.23% 602,875
2025-08-21 2025-08-19 0.255 2,275,000 +0 0.23% 580,125
2025-08-20 2025-08-18 0.260 2,275,000 +0 0.23% 591,500
2025-08-19 2025-08-15 0.250 2,275,000 +0 0.23% 568,750
2025-08-18 2025-08-14 0.260 2,275,000 +0 0.23% 591,500
2025-08-15 2025-08-13 0.260 2,275,000 +0 0.23% 591,500
2025-08-14 2025-08-12 0.255 2,275,000 +0 0.23% 580,125
2025-08-13 2025-08-11 0.265 2,275,000 +0 0.23% 602,875
2025-08-12 2025-08-08 0.270 2,275,000 +0 0.23% 614,250
2025-08-11 2025-08-07 0.275 2,275,000 +0 0.23% 625,625
2025-08-08 2025-08-06 0.270 2,275,000 +0 0.23% 614,250
2025-08-07 2025-08-05 0.265 2,275,000 +0 0.23% 602,875
2025-08-06 2025-08-04 0.265 2,275,000 +0 0.23% 602,875
2025-08-05 2025-08-01 0.265 2,275,000 +0 0.23% 602,875
2025-08-04 2025-07-31 0.265 2,275,000 +0 0.23% 602,875
2025-08-01 2025-07-30 0.270 2,275,000 +0 0.23% 614,250
2025-07-31 2025-07-29 0.280 2,275,000 +0 0.23% 637,000
2025-07-30 2025-07-28 0.280 2,275,000 +0 0.23% 637,000
2025-07-29 2025-07-25 0.280 2,275,000 +0 0.23% 637,000
2025-07-28 2025-07-24 0.270 2,275,000 +0 0.23% 614,250
2025-07-25 2025-07-23 0.270 2,275,000 +0 0.23% 614,250
2025-07-24 2025-07-22 0.260 2,275,000 +0 0.23% 591,500
2025-07-23 2025-07-21 0.290 2,275,000 +0 0.23% 659,750
2025-07-22 2025-07-18 0.280 2,275,000 +0 0.23% 637,000
2025-07-21 2025-07-17 0.295 2,275,000 +0 0.23% 671,125
2025-07-18 2025-07-16 0.290 2,275,000 +0 0.23% 659,750
2025-07-17 2025-07-15 0.295 2,275,000 +45,000 0.23% 671,125
2025-07-14 2025-07-10 0.300 2,230,000 +30,000 0.22% 669,000
2025-06-13 2025-06-11 0.300 2,200,000 +50,000 0.22% 660,000
2025-06-05 2025-06-03 0.290 2,150,000 +10,000 0.21% 623,500
2025-04-01 2025-03-28 0.380 2,140,000 -20,000 0.21% 813,200
2025-02-06 2025-02-04 0.470 2,160,000 +20,000 0.22% 1,015,200
2025-02-03 2025-01-24 0.280 2,140,000 -20,000 0.21% 599,200
2025-01-27 2025-01-23 0.300 2,160,000 +20,000 0.22% 648,000
2025-01-16 2025-01-14 0.190 2,140,000 +300,000 0.21% 406,600
2024-11-14 2024-11-12 0.230 1,840,000 +220,000 0.18% 423,200
2024-11-08 2024-11-06 0.295 1,620,000 -20,000 0.16% 477,900
2024-11-06 2024-11-04 0.220 1,640,000 +10,000 0.16% 360,800
2024-11-05 2024-11-01 0.195 1,630,000 +25,000 0.16% 317,850
2024-09-16 2024-09-12 0.260 1,605,000 -10,000 0.16% 417,300
2024-09-13 2024-09-11 0.300 1,615,000 +10,000 0.16% 484,500
2024-04-18 2024-04-16 0.250 1,605,000 +10,000 0.16% 401,250
2024-03-27 2024-03-25 0.270 1,595,000 +100,000 0.16% 430,650
2024-02-16 2024-02-14 0.300 1,495,000 +20,000 0.15% 448,500
2024-02-15 2024-02-09 0.285 1,475,000 -5,000 0.15% 420,375
2024-02-02 2024-01-31 0.285 1,480,000 -60,000 0.15% 421,800
2023-08-24 2023-08-22 0.365 1,540,000 +40,000 0.15% 562,100
2023-05-15 2023-05-11 0.560 1,500,000 +20,000 0.15% 840,000
2023-05-10 2023-05-08 0.520 1,480,000 +30,000 0.15% 769,600
2023-04-20 2023-04-18 0.490 1,450,000 +20,000 0.14% 710,500
2023-03-17 2023-03-15 0.495 1,430,000 +150,000 0.14% 707,850
2023-03-02 2023-02-28 0.510 1,280,000 -20,000 0.13% 652,800
2023-02-09 2023-02-07 0.400 1,300,000 +20,000 0.13% 520,000
2022-12-30 2022-12-28 0.460 1,280,000 -20,000 0.13% 588,800
2022-12-09 2022-12-07 0.475 1,300,000 +20,000 0.13% 617,500
2022-09-06 2022-09-02 0.650 1,280,000 +30,000 0.13% 832,000
2022-09-05 2022-09-01 0.680 1,250,000 +80,000 0.12% 850,000
2022-08-04 2022-08-02 0.700 1,170,000 -30,000 0.12% 819,000
2022-07-22 2022-07-20 0.820 1,200,000 +30,000 0.12% 984,000
2022-07-21 2022-07-19 0.780 1,170,000 +50,000 0.12% 912,600
2022-07-04 2022-06-29 0.660 1,120,000 -10,000 0.11% 739,200
2022-04-13 2022-04-11 0.860 1,130,000 +30,000 0.11% 971,800
2022-03-31 2022-03-29 0.920 1,100,000 +50,000 0.11% 1,012,000
2022-03-23 2022-03-21 0.950 1,050,000 +50,000 0.10% 997,500
2022-02-24 2022-02-22 0.960 1,000,000 +10,000 0.10% 960,000
2022-02-23 2022-02-21 0.990 990,000 +15,000 0.10% 980,100
2022-02-16 2022-02-14 1.220 975,000 -5,000 0.10% 1,189,500
2022-02-11 2022-02-09 1.140 980,000 -10,000 0.10% 1,117,200
2022-02-07 2022-01-31 1.080 990,000 -50,000 0.10% 1,069,200
2022-02-04 2022-01-27 1.070 1,040,000 +65,000 0.10% 1,112,800
2022-01-27 2022-01-25 1.200 975,000 -10,000 0.10% 1,170,000
2022-01-26 2022-01-24 1.210 985,000 +30,000 0.10% 1,191,850
2022-01-20 2022-01-18 1.110 955,000 -10,000 0.10% 1,060,050
2021-12-29 2021-12-24 1.030 965,000 +5,000 0.10% 993,950
2021-12-14 2021-12-10 1.260 960,000 +15,000 0.10% 1,209,600
2021-12-09 2021-12-07 1.110 945,000 +5,000 0.09% 1,048,950
2021-10-26 2021-10-22 1.320 940,000 -5,000 0.09% 1,240,800
2021-09-28 2021-09-24 1.250 945,000 +50,000 0.09% 1,181,250
2021-09-21 2021-09-17 1.200 895,000 -10,000 0.09% 1,074,000
2021-09-20 2021-09-16 1.190 905,000 +15,000 0.09% 1,076,950
2021-09-15 2021-09-13 1.280 890,000 +20,000 0.09% 1,139,200
2021-09-10 2021-09-08 1.350 870,000 +50,000 0.09% 1,174,500
2021-09-09 2021-09-07 1.400 820,000 +15,000 0.08% 1,148,000
2021-09-06 2021-09-02 1.230 805,000 -10,000 0.08% 990,150
2021-09-03 2021-09-01 1.290 815,000 -10,000 0.08% 1,051,350
2021-08-27 2021-08-25 1.270 825,000 +20,000 0.08% 1,047,750
2021-08-25 2021-08-23 1.470 805,000 -30,000 0.08% 1,183,350
2021-08-24 2021-08-20 1.340 835,000 -305,000 0.08% 1,118,900
2021-08-23 2021-08-19 1.360 1,140,000 -25,000 0.11% 1,550,400
2021-08-20 2021-08-18 1.300 1,165,000 -5,000 0.12% 1,514,500
2021-08-19 2021-08-17 1.480 1,170,000 +10,000 0.12% 1,731,600
2021-08-18 2021-08-16 1.550 1,160,000 +375,000 0.12% 1,798,000
2021-08-17 2021-08-13 1.440 785,000 -350,000 0.08% 1,130,400
2021-08-16 2021-08-12 1.500 1,135,000 -185,000 0.11% 1,702,500
2021-08-13 2021-08-11 1.070 1,320,000 +45,000 0.13% 1,412,400
2021-08-06 2021-08-04 0.790 1,275,000 -195,000 0.13% 1,007,250
2021-08-05 2021-08-03 0.760 1,470,000 -25,000 0.15% 1,117,200
2021-08-03 2021-07-30 0.700 1,495,000 -180,000 0.15% 1,046,500
2021-08-02 2021-07-29 0.600 1,675,000 +60,000 0.17% 1,005,000
2021-07-29 2021-07-27 0.650 1,615,000 -690,000 0.16% 1,049,750
2021-07-28 2021-07-26 0.465 2,305,000 -155,000 0.23% 1,071,825
2021-07-27 2021-07-23 0.460 2,460,000 +40,000 0.25% 1,131,600
2021-07-26 2021-07-22 0.415 2,420,000 -95,000 0.24% 1,004,300
2021-07-23 2021-07-21 0.370 2,515,000 +120,000 0.25% 930,550
2021-07-22 2021-07-20 0.265 2,395,000 -155,000 0.24% 634,675
2021-07-21 2021-07-19 0.218 2,550,000 +80,000 0.26% 555,900
2021-07-20 2021-07-16 0.240 2,470,000 -125,000 0.25% 592,800
2021-07-19 2021-07-15 0.212 2,595,000 +100,000 0.26% 550,140
2021-07-05 2021-06-30 0.130 2,495,000 -50,000 0.25% 324,350
2021-06-17 2021-06-15 0.124 2,545,000 +100,000 0.25% 315,580
2021-05-24 2021-05-20 0.120 2,445,000 +200,000 0.24% 293,400
2021-04-28 2021-04-26 0.131 2,245,000 +200,000 0.22% 294,095
2021-04-14 2021-04-12 0.111 2,045,000 +600,000 0.20% 226,995
2021-04-01 2021-03-30 0.108 1,445,000 +150,000 0.14% 156,060
2021-03-29 2021-03-25 0.102 1,295,000 +250,000 0.13% 132,090
2021-03-25 2021-03-23 0.101 1,045,000 -70,000 0.10% 105,545
2021-03-24 2021-03-22 0.099 1,115,000 -250,000 0.11% 110,385
2021-03-23 2021-03-19 0.100 1,365,000 -210,000 0.14% 136,500
2021-03-19 2021-03-17 0.098 1,575,000 -5,000 0.16% 154,350
2021-03-18 2021-03-16 0.099 1,580,000 -5,000 0.16% 156,420
2021-03-16 2021-03-12 0.101 1,585,000 -105,000 0.16% 160,085
2021-03-08 2021-03-04 0.105 1,690,000 -210,000 0.17% 177,450
2021-02-26 2021-02-24 0.112 1,900,000 -235,000 0.19% 212,800
2021-02-25 2021-02-23 0.107 2,135,000 -90,000 0.21% 228,445
2021-02-24 2021-02-22 0.098 2,225,000 +445,000 0.22% 218,050
2020-12-07 2020-12-03 0.097 1,780,000 -530,000 0.18% 172,660
2020-12-04 2020-12-02 0.097 2,310,000 +530,000 0.23% 224,070
2020-11-27 2020-11-25 0.103 1,780,000 -240,000 0.18% 183,340
2020-11-25 2020-11-23 0.104 2,020,000 -520,000 0.20% 210,080
2020-10-29 2020-10-27 0.093 2,540,000 -40,000 0.25% 236,220
2020-08-25 2020-08-21 0.113 2,580,000 -1,695,000 0.26% 291,540
2020-08-17 2020-08-13 0.123 4,275,000 -1,295,000 0.43% 525,825
2020-08-13 2020-08-11 0.118 5,570,000 +2,635,000 0.56% 657,260
2020-08-12 2020-08-10 0.113 2,935,000 +605,000 0.29% 331,655
2020-08-11 2020-08-07 0.110 2,330,000 +510,000 0.23% 256,300
2020-07-24 2020-07-22 0.111 1,820,000 -25,000 0.18% 202,020
2020-06-10 2020-06-08 0.122 1,845,000 -5,000 0.18% 225,090
2020-06-09 2020-06-05 0.123 1,850,000 -35,000 0.18% 227,550
2020-06-08 2020-06-04 0.122 1,885,000 +200,000 0.19% 229,970
2020-05-26 2020-05-22 0.117 1,685,000 -120,000 0.17% 197,145
2020-05-21 2020-05-19 0.132 1,805,000 -200,000 0.18% 238,260
2020-05-12 2020-05-08 0.143 2,005,000 +225,000 0.20% 286,715
2020-05-11 2020-05-07 0.142 1,780,000 +220,000 0.18% 252,760
2020-05-08 2020-05-06 0.154 1,560,000 -280,000 0.16% 240,240
2020-05-07 2020-05-05 0.128 1,840,000 -30,000 0.18% 235,520
2020-05-06 2020-05-04 0.123 1,870,000 +100,000 0.19% 230,010
2020-05-05 2020-04-29 0.130 1,770,000 +110,000 0.18% 230,100
2020-05-04 2020-04-28 0.128 1,660,000 +200,000 0.17% 212,480
2020-04-17 2020-04-15 0.122 1,460,000 +100,000 0.15% 178,120
2020-04-16 2020-04-14 0.124 1,360,000 +75,000 0.14% 168,640
2020-04-07 2020-04-03 0.115 1,285,000 -30,000 0.13% 147,775
2020-03-30 2020-03-26 0.129 1,315,000 +10,000 0.13% 169,635
2020-03-27 2020-03-25 0.128 1,305,000 +20,000 0.13% 167,040
2020-03-23 2020-03-19 0.139 1,285,000 +360,000 0.13% 178,615
2020-03-16 2020-03-12 0.145 925,000 +15,000 0.09% 134,125
2020-03-12 2020-03-10 0.163 910,000 -275,000 0.09% 148,330
2020-03-03 2020-02-28 0.168 1,185,000 -160,000 0.12% 199,080
2020-02-27 2020-02-25 0.185 1,345,000 +100,000 0.13% 248,825
2020-02-25 2020-02-21 0.200 1,245,000 +260,000 0.12% 249,000
2020-02-24 2020-02-20 0.202 985,000 -200,000 0.10% 198,970
2020-02-20 2020-02-18 0.202 1,185,000 +150,000 0.12% 239,370
2020-02-19 2020-02-17 0.208 1,035,000 +475,000 0.10% 215,280
2020-02-18 2020-02-14 0.211 560,000 -200,000 0.06% 118,160
2020-02-17 2020-02-13 0.212 760,000 +200,000 0.08% 161,120
2020-02-14 2020-02-12 0.214 560,000 +315,000 0.06% 119,840
2020-02-13 2020-02-11 0.221 245,000 -65,000 0.02% 54,145
2020-02-12 2020-02-10 0.217 310,000 -35,000 0.03% 67,270
2020-02-10 2020-02-06 0.208 345,000 +200,000 0.03% 71,760
2020-01-30 2020-01-24 0.275 145,000 -50,000 0.01% 39,875
2020-01-23 2020-01-21 0.315 195,000 +50,000 0.02% 61,425
2020-01-21 2020-01-17 0.335 145,000 0.01% 48,575

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