History of CCASS shareholding
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 | 0.069 | 2,450,000 | +0 | 0.12% | 169,050 |
| 2025-10-13 | 2025-10-09 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 2,450,000 | +0 | 0.12% | 166,600 |
| 2025-10-08 | 2025-10-03 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 2,450,000 | +0 | 0.12% | 173,950 |
| 2025-10-03 | 2025-09-30 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 2,450,000 | +0 | 0.12% | 178,850 |
| 2025-09-30 | 2025-09-26 | 0.072 | 2,450,000 | +0 | 0.12% | 176,400 |
| 2025-09-29 | 2025-09-25 | 0.073 | 2,450,000 | +0 | 0.12% | 178,850 |
| 2025-09-26 | 2025-09-24 | 0.073 | 2,450,000 | +0 | 0.12% | 178,850 |
| 2025-09-25 | 2025-09-23 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 2,450,000 | +0 | 0.12% | 178,850 |
| 2025-09-22 | 2025-09-18 | 0.074 | 2,450,000 | +0 | 0.12% | 181,300 |
| 2025-09-19 | 2025-09-17 | 0.075 | 2,450,000 | +0 | 0.12% | 183,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 2,450,000 | +0 | 0.12% | 181,300 |
| 2025-09-17 | 2025-09-15 | 0.071 | 2,450,000 | +0 | 0.12% | 173,950 |
| 2025-09-16 | 2025-09-12 | 0.075 | 2,450,000 | +0 | 0.12% | 183,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 2,450,000 | +0 | 0.12% | 183,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 2,450,000 | +0 | 0.12% | 181,300 |
| 2025-09-11 | 2025-09-09 | 0.073 | 2,450,000 | +0 | 0.12% | 178,850 |
| 2025-09-10 | 2025-09-08 | 0.068 | 2,450,000 | +0 | 0.12% | 166,600 |
| 2025-09-09 | 2025-09-05 | 0.068 | 2,450,000 | +0 | 0.12% | 166,600 |
| 2025-09-08 | 2025-09-04 | 0.065 | 2,450,000 | +0 | 0.12% | 159,250 |
| 2025-09-05 | 2025-09-03 | 0.065 | 2,450,000 | +0 | 0.12% | 159,250 |
| 2025-09-04 | 2025-09-02 | 0.064 | 2,450,000 | +0 | 0.12% | 156,800 |
| 2025-09-03 | 2025-09-01 | 0.065 | 2,450,000 | +0 | 0.12% | 159,250 |
| 2025-09-02 | 2025-08-29 | 0.067 | 2,450,000 | +0 | 0.12% | 164,150 |
| 2025-09-01 | 2025-08-28 | 0.069 | 2,450,000 | +0 | 0.12% | 169,050 |
| 2025-08-29 | 2025-08-27 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-08-28 | 2025-08-26 | 0.072 | 2,450,000 | +0 | 0.12% | 176,400 |
| 2025-08-27 | 2025-08-25 | 0.070 | 2,450,000 | +0 | 0.12% | 171,500 |
| 2025-08-26 | 2025-08-22 | 0.071 | 2,450,000 | +0 | 0.12% | 173,950 |
| 2025-08-25 | 2025-08-21 | 0.075 | 2,450,000 | +0 | 0.12% | 183,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 2,450,000 | +0 | 0.12% | 181,300 |
| 2025-08-21 | 2025-08-19 | 0.068 | 2,450,000 | +0 | 0.12% | 166,600 |
| 2025-08-20 | 2025-08-18 | 0.068 | 2,450,000 | +0 | 0.12% | 166,600 |
| 2025-08-19 | 2025-08-15 | 0.068 | 2,450,000 | +0 | 0.12% | 166,600 |
| 2025-08-18 | 2025-08-14 | 0.067 | 2,450,000 | -720,000 | 0.12% | 164,150 |
| 2025-08-15 | 2025-08-13 | 0.067 | 3,170,000 | -10,000 | 0.16% | 212,390 |
| 2025-08-14 | 2025-08-12 | 0.074 | 3,180,000 | -20,000 | 0.16% | 235,320 |
| 2025-02-27 | 2025-02-25 | 0.059 | 3,200,000 | -270,000 | 0.16% | 188,800 |
| 2025-02-26 | 2025-02-24 | 0.057 | 3,470,000 | -50,000 | 0.17% | 197,790 |
| 2025-02-25 | 2025-02-21 | 0.059 | 3,520,000 | -90,000 | 0.18% | 207,680 |
| 2025-02-24 | 2025-02-20 | 0.059 | 3,610,000 | -190,000 | 0.18% | 212,990 |
| 2025-01-13 | 2025-01-09 | 0.049 | 3,800,000 | -470,000 | 0.19% | 186,200 |
| 2024-11-21 | 2024-11-19 | 0.047 | 4,270,000 | -300,000 | 0.21% | 200,690 |
| 2024-08-01 | 2024-07-30 | 0.056 | 4,570,000 | +220,000 | 0.23% | 255,920 |
| 2024-03-05 | 2024-03-01 | 0.052 | 4,350,000 | +600,000 | 0.22% | 226,200 |
| 2023-06-09 | 2023-06-07 | 0.069 | 3,750,000 | +540,000 | 0.19% | 258,750 |
| 2023-04-25 | 2023-04-21 | 0.055 | 3,210,000 | -140,000 | 0.16% | 176,550 |
| 2023-04-14 | 2023-04-12 | 0.059 | 3,350,000 | -100,000 | 0.17% | 197,650 |
| 2023-03-09 | 2023-03-07 | 0.070 | 3,450,000 | +220,000 | 0.17% | 241,500 |
| 2023-03-07 | 2023-03-03 | 0.073 | 3,230,000 | -100,000 | 0.16% | 235,790 |
| 2023-03-03 | 2023-03-01 | 0.073 | 3,330,000 | -20,000 | 0.17% | 243,090 |
| 2023-01-30 | 2023-01-26 | 0.070 | 3,350,000 | +530,000 | 0.17% | 234,500 |
| 2023-01-27 | 2023-01-20 | 0.072 | 2,820,000 | +40,000 | 0.14% | 203,040 |
| 2023-01-20 | 2023-01-18 | 0.070 | 2,780,000 | +350,000 | 0.14% | 194,600 |
| 2023-01-19 | 2023-01-17 | 0.073 | 2,430,000 | +80,000 | 0.12% | 177,390 |
| 2022-10-11 | 2022-10-07 | 0.051 | 2,350,000 | -20,000 | 0.12% | 119,850 |
| 2022-09-29 | 2022-09-27 | 0.057 | 2,370,000 | -680,000 | 0.12% | 135,090 |
| 2022-03-25 | 2022-03-23 | 0.063 | 3,050,000 | -280,000 | 0.15% | 192,150 |
| 2022-01-05 | 2022-01-03 | 0.070 | 3,330,000 | +100,000 | 0.17% | 233,100 |
| 2021-11-12 | 2021-11-10 | 0.091 | 3,230,000 | -100,000 | 0.16% | 293,930 |
| 2021-09-30 | 2021-09-28 | 0.067 | 3,330,000 | -10,000 | 0.17% | 223,110 |
| 2021-09-15 | 2021-09-13 | 0.073 | 3,340,000 | -10,000 | 0.17% | 243,820 |
| 2021-08-02 | 2021-07-29 | 0.065 | 3,350,000 | -60,000 | 0.17% | 217,750 |
| 2021-07-27 | 2021-07-23 | 0.068 | 3,410,000 | +60,000 | 0.17% | 231,880 |
| 2021-07-26 | 2021-07-22 | 0.066 | 3,350,000 | +200,000 | 0.17% | 221,100 |
| 2021-07-15 | 2021-07-13 | 0.061 | 3,150,000 | -100,000 | 0.16% | 192,150 |
| 2021-06-07 | 2021-06-03 | 0.066 | 3,250,000 | -300,000 | 0.16% | 214,500 |
| 2021-05-31 | 2021-05-27 | 0.070 | 3,550,000 | -300,000 | 0.18% | 248,500 |
| 2021-05-25 | 2021-05-21 | 0.062 | 3,850,000 | -90,000 | 0.19% | 238,700 |
| 2021-05-21 | 2021-05-18 | 0.065 | 3,940,000 | +320,000 | 0.20% | 256,100 |
| 2021-05-04 | 2021-04-30 | 0.066 | 3,620,000 | +290,000 | 0.18% | 238,920 |
| 2021-03-29 | 2021-03-25 | 0.066 | 3,330,000 | -40,000 | 0.17% | 219,780 |
| 2021-03-26 | 2021-03-24 | 0.068 | 3,370,000 | +40,000 | 0.17% | 229,160 |
| 2021-03-15 | 2021-03-11 | 0.070 | 3,330,000 | -50,000 | 0.17% | 233,100 |
| 2021-02-09 | 2021-02-05 | 0.074 | 3,380,000 | -200,000 | 0.17% | 250,120 |
| 2021-01-05 | 2020-12-31 | 0.087 | 3,580,000 | -100,000 | 0.18% | 311,460 |
| 2020-12-28 | 2020-12-22 | 0.075 | 3,680,000 | +100,000 | 0.18% | 276,000 |
| 2020-10-23 | 2020-10-21 | 0.087 | 3,580,000 | +100,000 | 0.18% | 311,460 |
| 2020-10-22 | 2020-10-20 | 0.088 | 3,480,000 | +340,000 | 0.17% | 306,240 |
| 2020-10-16 | 2020-10-14 | 0.092 | 3,140,000 | -30,000 | 0.16% | 288,880 |
| 2020-10-08 | 2020-10-06 | 0.093 | 3,170,000 | -20,000 | 0.16% | 294,810 |
| 2020-09-15 | 2020-09-11 | 0.112 | 3,190,000 | +80,000 | 0.16% | 357,280 |
| 2020-08-24 | 2020-08-20 | 0.102 | 3,110,000 | -250,000 | 0.16% | 317,220 |
| 2020-08-17 | 2020-08-13 | 0.105 | 3,360,000 | -30,000 | 0.17% | 352,800 |
| 2020-08-14 | 2020-08-12 | 0.095 | 3,390,000 | +450,000 | 0.17% | 322,050 |
| 2020-07-29 | 2020-07-27 | 0.100 | 2,940,000 | -90,000 | 0.15% | 294,000 |
| 2020-07-21 | 2020-07-17 | 0.101 | 3,030,000 | -910,000 | 0.15% | 306,030 |
| 2020-07-08 | 2020-07-06 | 0.108 | 3,940,000 | -200,000 | 0.20% | 425,520 |
| 2020-07-07 | 2020-07-03 | 0.106 | 4,140,000 | -60,000 | 0.21% | 438,840 |
| 2020-07-02 | 2020-06-29 | 0.103 | 4,200,000 | +60,000 | 0.21% | 432,600 |
| 2020-06-15 | 2020-06-11 | 0.101 | 4,140,000 | -310,000 | 0.21% | 418,140 |
| 2020-06-03 | 2020-06-01 | 0.108 | 4,450,000 | +90,000 | 0.22% | 480,600 |
| 2020-05-25 | 2020-05-21 | 0.111 | 4,360,000 | -300,000 | 0.22% | 483,960 |
| 2020-05-12 | 2020-05-08 | 0.137 | 4,660,000 | +100,000 | 0.23% | 638,420 |
| 2020-05-08 | 2020-05-06 | 0.142 | 4,560,000 | -260,000 | 0.23% | 647,520 |
| 2020-05-05 | 2020-04-29 | 0.108 | 4,820,000 | -250,000 | 0.24% | 520,560 |
| 2020-04-24 | 2020-04-22 | 0.098 | 5,070,000 | -680,000 | 0.25% | 496,860 |
| 2020-04-22 | 2020-04-20 | 0.102 | 5,750,000 | +10,000 | 0.29% | 586,500 |
| 2020-04-16 | 2020-04-14 | 0.104 | 5,740,000 | +700,000 | 0.29% | 596,960 |
| 2020-04-15 | 2020-04-09 | 0.097 | 5,040,000 | -10,000 | 0.25% | 488,880 |
| 2020-04-08 | 2020-04-06 | 0.095 | 5,050,000 | +80,000 | 0.25% | 479,750 |
| 2020-04-06 | 2020-04-02 | 0.094 | 4,970,000 | -300,000 | 0.25% | 467,180 |
| 2020-04-03 | 2020-04-01 | 0.095 | 5,270,000 | -20,000 | 0.26% | 500,650 |
| 2020-03-31 | 2020-03-27 | 0.099 | 5,290,000 | +20,000 | 0.26% | 523,710 |
| 2020-03-25 | 2020-03-23 | 0.095 | 5,270,000 | +2,000,000 | 0.26% | 500,650 |
| 2020-03-23 | 2020-03-19 | 0.095 | 3,270,000 | -460,000 | 0.16% | 310,650 |
| 2020-03-19 | 2020-03-17 | 0.105 | 3,730,000 | +280,000 | 0.19% | 391,650 |
| 2020-03-18 | 2020-03-16 | 0.105 | 3,450,000 | +120,000 | 0.17% | 362,250 |
| 2020-03-17 | 2020-03-13 | 0.109 | 3,330,000 | -30,000 | 0.17% | 362,970 |
| 2020-03-16 | 2020-03-12 | 0.118 | 3,360,000 | +50,000 | 0.17% | 396,480 |
| 2020-03-12 | 2020-03-10 | 0.120 | 3,310,000 | +200,000 | 0.17% | 397,200 |
| 2020-03-11 | 2020-03-09 | 0.120 | 3,110,000 | +60,000 | 0.16% | 373,200 |
| 2020-03-09 | 2020-03-05 | 0.139 | 3,050,000 | +740,000 | 0.15% | 423,950 |
| 2020-03-06 | 2020-03-04 | 0.140 | 2,310,000 | -600,000 | 0.12% | 323,400 |
| 2020-03-04 | 2020-03-02 | 0.147 | 2,910,000 | +100,000 | 0.15% | 427,770 |
| 2020-03-03 | 2020-02-28 | 0.153 | 2,810,000 | +10,000 | 0.14% | 429,930 |
| 2020-03-02 | 2020-02-27 | 0.168 | 2,800,000 | +340,000 | 0.14% | 470,400 |
| 2020-02-27 | 2020-02-25 | 0.177 | 2,460,000 | +140,000 | 0.12% | 435,420 |
| 2020-02-26 | 2020-02-24 | 0.190 | 2,320,000 | +570,000 | 0.12% | 440,800 |
| 2020-02-25 | 2020-02-21 | 0.234 | 1,750,000 | +580,000 | 0.09% | 409,500 |
| 2020-02-24 | 2020-02-20 | 0.239 | 1,170,000 | -620,000 | 0.06% | 279,630 |
| 2020-02-21 | 2020-02-19 | 0.220 | 1,790,000 | +720,000 | 0.09% | 393,800 |
| 2020-02-20 | 2020-02-18 | 0.206 | 1,070,000 | +180,000 | 0.05% | 220,420 |
| 2020-02-19 | 2020-02-17 | 0.240 | 890,000 | +60,000 | 0.04% | 213,600 |
| 2020-02-18 | 2020-02-14 | 0.255 | 830,000 | 0.04% | 211,650 |
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