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 | 0.200 | 470,000 | +0 | 0.12% | 94,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 470,000 | +0 | 0.12% | 94,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 470,000 | +0 | 0.12% | 94,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 470,000 | +0 | 0.12% | 94,470 |
| 2025-10-08 | 2025-10-03 | 0.201 | 470,000 | +0 | 0.12% | 94,470 |
| 2025-10-06 | 2025-10-02 | 0.206 | 470,000 | +0 | 0.12% | 96,820 |
| 2025-10-03 | 2025-09-30 | 0.206 | 470,000 | +0 | 0.12% | 96,820 |
| 2025-10-02 | 2025-09-29 | 0.207 | 470,000 | +0 | 0.12% | 97,290 |
| 2025-09-30 | 2025-09-26 | 0.215 | 470,000 | +0 | 0.12% | 101,050 |
| 2025-09-29 | 2025-09-25 | 0.222 | 470,000 | +0 | 0.12% | 104,340 |
| 2025-09-26 | 2025-09-24 | 0.222 | 470,000 | -10,000 | 0.12% | 104,340 |
| 2025-07-23 | 2025-07-21 | 0.178 | 480,000 | -100,000 | 0.12% | 85,440 |
| 2024-10-31 | 2024-10-29 | 0.195 | 580,000 | +100,000 | 0.14% | 113,100 |
| 2024-08-28 | 2024-08-26 | 0.176 | 480,000 | -10,000 | 0.12% | 84,480 |
| 2024-05-17 | 2024-05-14 | 0.174 | 490,000 | -20,000 | 0.12% | 85,260 |
| 2023-06-27 | 2023-06-23 | 0.178 | 510,000 | -10,000 | 0.13% | 90,780 |
| 2023-03-07 | 2023-03-03 | 0.226 | 520,000 | +40,000 | 0.13% | 117,520 |
| 2022-05-23 | 2022-05-19 | 0.203 | 480,000 | +100,000 | 0.12% | 97,440 |
| 2022-05-17 | 2022-05-13 | 0.260 | 380,000 | +10,000 | 0.09% | 98,800 |
| 2022-03-24 | 2022-03-22 | 0.485 | 370,000 | -60,000 | 0.09% | 179,450 |
| 2022-03-11 | 2022-03-09 | 0.395 | 430,000 | +60,000 | 0.11% | 169,850 |
| 2021-06-15 | 2021-06-10 | 0.670 | 370,000 | +50,000 | 0.09% | 247,900 |
| 2021-06-02 | 2021-05-31 | 0.700 | 320,000 | -22,000 | 0.08% | 224,000 |
| 2021-04-21 | 2021-04-19 | 0.720 | 342,000 | -8,000 | 0.08% | 246,240 |
| 2021-03-04 | 2021-03-02 | 0.770 | 350,000 | +50,000 | 0.09% | 269,500 |
| 2021-02-10 | 2021-02-08 | 0.860 | 300,000 | +20,000 | 0.07% | 258,000 |
| 2021-02-05 | 2021-02-03 | 0.870 | 280,000 | +10,000 | 0.07% | 243,600 |
| 2021-01-28 | 2021-01-26 | 0.860 | 270,000 | +20,000 | 0.07% | 232,200 |
| 2021-01-22 | 2021-01-20 | 0.880 | 250,000 | +30,000 | 0.06% | 220,000 |
| 2021-01-05 | 2020-12-31 | 1.020 | 220,000 | -24,000 | 0.05% | 224,400 |
| 2020-12-11 | 2020-12-09 | 0.950 | 244,000 | +20,000 | 0.06% | 231,800 |
| 2020-12-09 | 2020-12-07 | 1.020 | 224,000 | -10,000 | 0.06% | 228,480 |
| 2020-12-08 | 2020-12-04 | 1.050 | 234,000 | -4,000 | 0.06% | 245,700 |
| 2020-08-31 | 2020-08-27 | 1.380 | 238,000 | +22,000 | 0.06% | 328,440 |
| 2020-08-28 | 2020-08-26 | 1.370 | 216,000 | -24,000 | 0.05% | 295,920 |
| 2020-08-25 | 2020-08-21 | 1.420 | 240,000 | -100,000 | 0.06% | 340,800 |
| 2020-08-21 | 2020-08-19 | 1.450 | 340,000 | -44,000 | 0.08% | 493,000 |
| 2020-08-20 | 2020-08-18 | 1.490 | 384,000 | -10,000 | 0.09% | 572,160 |
| 2020-08-13 | 2020-08-11 | 1.550 | 394,000 | +18,000 | 0.10% | 610,700 |
| 2020-08-12 | 2020-08-10 | 1.670 | 376,000 | +102,000 | 0.09% | 627,920 |
| 2020-08-11 | 2020-08-07 | 1.470 | 274,000 | +40,000 | 0.07% | 402,780 |
| 2020-08-10 | 2020-08-06 | 1.510 | 234,000 | +60,000 | 0.06% | 353,340 |
| 2020-07-15 | 2020-07-13 | 1.440 | 174,000 | -42,000 | 0.04% | 250,560 |
| 2020-07-13 | 2020-07-09 | 1.500 | 216,000 | +50,000 | 0.05% | 324,000 |
| 2020-07-10 | 2020-07-08 | 1.550 | 166,000 | -240,000 | 0.04% | 257,300 |
| 2020-07-09 | 2020-07-07 | 1.540 | 406,000 | +232,000 | 0.10% | 625,240 |
| 2020-07-07 | 2020-07-03 | 1.520 | 174,000 | +50,000 | 0.04% | 264,480 |
| 2020-06-30 | 2020-06-26 | 1.540 | 124,000 | -50,000 | 0.03% | 190,960 |
| 2020-06-29 | 2020-06-24 | 1.490 | 174,000 | -120,000 | 0.04% | 259,260 |
| 2020-06-22 | 2020-06-18 | 1.370 | 294,000 | -60,000 | 0.07% | 402,780 |
| 2020-06-16 | 2020-06-12 | 1.450 | 354,000 | +40,000 | 0.09% | 513,300 |
| 2020-06-15 | 2020-06-11 | 1.450 | 314,000 | -60,000 | 0.08% | 455,300 |
| 2020-06-12 | 2020-06-10 | 1.390 | 374,000 | +100,000 | 0.09% | 519,860 |
| 2020-06-10 | 2020-06-08 | 1.260 | 274,000 | -10,000 | 0.07% | 345,240 |
| 2020-05-26 | 2020-05-22 | 1.190 | 284,000 | -100,000 | 0.07% | 337,960 |
| 2020-05-13 | 2020-05-11 | 1.340 | 384,000 | -40,000 | 0.09% | 514,560 |
| 2020-05-12 | 2020-05-08 | 1.350 | 424,000 | -46,000 | 0.10% | 572,400 |
| 2020-05-08 | 2020-05-06 | 1.320 | 470,000 | -98,000 | 0.12% | 620,400 |
| 2020-05-06 | 2020-05-04 | 1.340 | 568,000 | +50,000 | 0.14% | 761,120 |
| 2020-05-05 | 2020-04-29 | 1.370 | 518,000 | +26,000 | 0.13% | 709,660 |
| 2020-04-27 | 2020-04-23 | 1.410 | 492,000 | -80,000 | 0.12% | 693,720 |
| 2020-04-24 | 2020-04-22 | 1.360 | 572,000 | +50,000 | 0.14% | 777,920 |
| 2020-04-23 | 2020-04-21 | 1.340 | 522,000 | -18,000 | 0.13% | 699,480 |
| 2020-04-21 | 2020-04-17 | 1.440 | 540,000 | -34,000 | 0.13% | 777,600 |
| 2020-04-20 | 2020-04-16 | 1.480 | 574,000 | -30,000 | 0.14% | 849,520 |
| 2020-04-17 | 2020-04-15 | 1.410 | 604,000 | -40,000 | 0.15% | 851,640 |
| 2020-04-16 | 2020-04-14 | 1.440 | 644,000 | +36,000 | 0.16% | 927,360 |
| 2020-04-15 | 2020-04-09 | 1.510 | 608,000 | +236,000 | 0.15% | 918,080 |
| 2020-04-09 | 2020-04-07 | 1.250 | 372,000 | +10,000 | 0.09% | 465,000 |
| 2020-04-08 | 2020-04-06 | 1.230 | 362,000 | -28,000 | 0.09% | 445,260 |
| 2020-04-07 | 2020-04-03 | 1.200 | 390,000 | +88,000 | 0.10% | 468,000 |
| 2020-04-03 | 2020-04-01 | 1.150 | 302,000 | -12,000 | 0.08% | 347,300 |
| 2020-03-30 | 2020-03-26 | 1.350 | 314,000 | -90,000 | 0.08% | 423,900 |
| 2020-03-27 | 2020-03-25 | 1.390 | 404,000 | -68,000 | 0.10% | 561,560 |
| 2020-03-26 | 2020-03-24 | 1.370 | 472,000 | +54,000 | 0.12% | 646,640 |
| 2020-03-25 | 2020-03-23 | 1.260 | 418,000 | +140,000 | 0.10% | 526,680 |
| 2020-03-24 | 2020-03-20 | 1.390 | 278,000 | +2,000 | 0.07% | 386,420 |
| 2020-03-23 | 2020-03-19 | 1.270 | 276,000 | -14,000 | 0.07% | 350,520 |
| 2020-03-20 | 2020-03-18 | 1.350 | 290,000 | +40,000 | 0.07% | 391,500 |
| 2020-03-19 | 2020-03-17 | 1.490 | 250,000 | -690,000 | 0.06% | 372,500 |
| 2020-03-18 | 2020-03-16 | 1.570 | 940,000 | +500,000 | 0.24% | 1,475,800 |
| 2020-03-17 | 2020-03-13 | 1.720 | 440,000 | 0.11% | 756,800 |
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