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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | -2,500 | ||
| 2025-08-27 | 2025-08-25 | 5.400 | 2,500 | -10,000 | 0.00% | 13,500 |
| 2025-08-14 | 2025-08-12 | 4.500 | 12,500 | -10,000 | 0.00% | 56,250 |
| 2025-08-07 | 2025-08-05 | 4.350 | 22,500 | +12,500 | 0.01% | 97,875 |
| 2025-06-02 | 2025-05-29 | 3.668 | 10,000 | +157 | 0.00% | 36,676 |
| 2022-06-09 | 2022-06-07 | 5.232 | 9,843 | -7,382 | 0.00% | 51,500 |
| 2022-06-08 | 2022-06-06 | 5.151 | 17,225 | -2,461 | 0.01% | 88,724 |
| 2022-05-25 | 2022-05-23 | 4.927 | 19,686 | +9,843 | 0.01% | 97,001 |
| 2022-05-12 | 2022-05-10 | 4.247 | 9,843 | -2,461 | 0.00% | 41,800 |
| 2022-05-11 | 2022-05-06 | 4.531 | 12,304 | -14,764 | 0.00% | 55,751 |
| 2022-05-06 | 2022-05-04 | 4.054 | 27,068 | +14,764 | 0.01% | 109,725 |
| 2022-05-05 | 2022-05-03 | 3.800 | 12,304 | -59,057 | 0.00% | 46,751 |
| 2022-05-04 | 2022-04-29 | 2.855 | 71,361 | +24,607 | 0.02% | 203,724 |
| 2022-05-03 | 2022-04-28 | 2.946 | 46,754 | +36,911 | 0.02% | 137,750 |
| 2022-02-08 | 2022-02-04 | 5.019 | 9,843 | -29,529 | 0.00% | 49,400 |
| 2022-01-07 | 2022-01-05 | 4.653 | 39,372 | +9,843 | 0.01% | 183,201 |
| 2022-01-06 | 2022-01-04 | 4.653 | 29,529 | +9,843 | 0.01% | 137,401 |
| 2022-01-03 | 2021-12-29 | 4.836 | 19,686 | +9,843 | 0.01% | 95,201 |
| 2021-12-23 | 2021-12-21 | 4.755 | 9,843 | +9,843 | 0.00% | 46,800 |
| 2021-12-10 | 2021-12-08 | 4.958 | 0 | -34,450 | ||
| 2021-12-08 | 2021-12-06 | 4.775 | 34,450 | +19,686 | 0.01% | 164,499 |
| 2021-12-07 | 2021-12-03 | 4.877 | 14,764 | +14,764 | 0.00% | 71,998 |
| 2021-11-19 | 2021-11-17 | 5.120 | 0 | -7,382 | ||
| 2021-11-18 | 2021-11-16 | 4.856 | 7,382 | +7,382 | 0.00% | 35,849 |
| 2021-11-05 | 2021-11-03 | 5.232 | 0 | -12,304 | ||
| 2021-10-29 | 2021-10-27 | 5.283 | 12,304 | -17,225 | 0.00% | 65,002 |
| 2021-08-10 | 2021-08-06 | 5.913 | 29,529 | -2,461 | 0.01% | 174,601 |
| 2021-08-09 | 2021-08-05 | 5.811 | 31,990 | +2,461 | 0.01% | 185,903 |
| 2021-08-03 | 2021-07-30 | 5.080 | 29,529 | +19,686 | 0.01% | 150,001 |
| 2021-07-30 | 2021-07-28 | 5.080 | 9,843 | +9,843 | 0.00% | 50,000 |
| 2021-07-07 | 2021-07-05 | 5.435 | 0 | -4,921 | ||
| 2021-04-28 | 2021-04-26 | 4.165 | 4,921 | -2,461 | 0.00% | 20,498 |
| 2021-04-23 | 2021-04-21 | 3.525 | 7,382 | -4,922 | 0.00% | 26,024 |
| 2021-04-22 | 2021-04-20 | 3.596 | 12,304 | +4,922 | 0.00% | 44,251 |
| 2021-04-21 | 2021-04-19 | 3.668 | 7,382 | -4,922 | 0.00% | 27,074 |
| 2021-04-19 | 2021-04-15 | 3.353 | 12,304 | -24,607 | 0.00% | 41,251 |
| 2021-03-19 | 2021-03-17 | 3.089 | 36,911 | -2,461 | 0.01% | 114,000 |
| 2021-03-09 | 2021-03-05 | 2.774 | 39,372 | +27,068 | 0.01% | 109,201 |
| 2021-03-05 | 2021-03-03 | 2.875 | 12,304 | -39,371 | 0.00% | 35,376 |
| 2021-02-22 | 2021-02-18 | 2.428 | 51,675 | -12,304 | 0.02% | 125,474 |
| 2021-02-17 | 2021-02-11 | 2.377 | 63,979 | +39,372 | 0.02% | 152,100 |
| 2021-01-29 | 2021-01-27 | 2.083 | 24,607 | -4,922 | 0.01% | 51,249 |
| 2020-12-16 | 2020-12-14 | 2.235 | 29,529 | +4,922 | 0.01% | 66,000 |
| 2020-11-24 | 2020-11-20 | 2.123 | 24,607 | +12,303 | 0.01% | 52,249 |
| 2020-10-15 | 2020-10-12 | 2.194 | 12,304 | -9,843 | 0.00% | 27,001 |
| 2020-09-23 | 2020-09-21 | 2.154 | 22,147 | -24,607 | 0.01% | 47,701 |
| 2020-09-17 | 2020-09-15 | 2.184 | 46,754 | +4,922 | 0.02% | 102,125 |
| 2020-09-10 | 2020-09-08 | 2.306 | 41,832 | +24,607 | 0.01% | 96,474 |
| 2020-08-13 | 2020-08-11 | 2.225 | 17,225 | +4,921 | 0.01% | 38,325 |
| 2020-07-31 | 2020-07-29 | 2.144 | 12,304 | -19,686 | 0.00% | 26,376 |
| 2020-07-30 | 2020-07-28 | 2.235 | 31,990 | +19,686 | 0.01% | 71,501 |
| 2020-07-24 | 2020-07-22 | 2.306 | 12,304 | +2,461 | 0.00% | 28,376 |
| 2020-07-23 | 2020-07-21 | 2.327 | 9,843 | +2,461 | 0.00% | 22,900 |
| 2020-07-21 | 2020-07-17 | 2.489 | 7,382 | +4,921 | 0.00% | 18,374 |
| 2020-06-30 | 2020-06-26 | 3.312 | 2,461 | -9,843 | 0.00% | 8,151 |
| 2020-06-22 | 2020-06-18 | 2.774 | 12,304 | -2,460 | 0.00% | 34,126 |
| 2020-06-19 | 2020-06-17 | 2.824 | 14,764 | +2,460 | 0.00% | 41,699 |
| 2020-06-10 | 2020-06-08 | 2.337 | 12,304 | -2,460 | 0.00% | 28,751 |
| 2020-03-20 | 2020-03-18 | 2.194 | 14,764 | +9,843 | 0.00% | 32,399 |
| 2020-03-19 | 2020-03-17 | 2.266 | 4,921 | -29,529 | 0.00% | 11,149 |
| 2020-03-18 | 2020-03-16 | 2.337 | 34,450 | +17,225 | 0.01% | 80,499 |
| 2020-03-17 | 2020-03-13 | 1.971 | 17,225 | -19,686 | 0.01% | 33,950 |
| 2020-03-16 | 2020-03-12 | 2.062 | 36,911 | 0.01% | 76,125 |
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