History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -2,137,000 | ||
| 2023-04-03 | 2023-03-30 | 0.080 | 2,137,000 | +500,000 | 0.13% | 170,960 |
| 2023-03-31 | 2023-03-29 | 0.087 | 1,637,000 | -1,100,000 | 0.10% | 142,419 |
| 2023-03-30 | 2023-03-28 | 0.085 | 2,737,000 | +1,180,000 | 0.17% | 232,645 |
| 2023-03-29 | 2023-03-27 | 0.088 | 1,557,000 | +1,072,000 | 0.10% | 137,016 |
| 2023-03-28 | 2023-03-24 | 0.220 | 485,000 | +10,000 | 0.03% | 106,700 |
| 2023-02-28 | 2023-02-24 | 0.178 | 475,000 | +200,000 | 0.03% | 84,550 |
| 2023-02-09 | 2023-02-07 | 0.198 | 275,000 | +8,000 | 0.02% | 54,450 |
| 2022-12-13 | 2022-12-09 | 0.280 | 267,000 | -5,000 | 0.02% | 74,760 |
| 2022-11-25 | 2022-11-23 | 0.290 | 272,000 | -200,000 | 0.02% | 78,880 |
| 2022-11-01 | 2022-10-28 | 0.290 | 472,000 | -58,000 | 0.03% | 136,880 |
| 2022-10-26 | 2022-10-24 | 0.360 | 530,000 | +58,000 | 0.03% | 190,800 |
| 2022-10-17 | 2022-10-13 | 0.355 | 472,000 | -80,000 | 0.03% | 167,560 |
| 2022-10-13 | 2022-10-11 | 0.375 | 552,000 | +80,000 | 0.03% | 207,000 |
| 2022-09-14 | 2022-09-09 | 0.290 | 472,000 | -30,000 | 0.03% | 136,880 |
| 2022-08-03 | 2022-08-01 | 0.310 | 502,000 | -360,000 | 0.03% | 155,620 |
| 2022-08-02 | 2022-07-29 | 0.330 | 862,000 | +360,000 | 0.05% | 284,460 |
| 2022-08-01 | 2022-07-28 | 0.320 | 502,000 | -60,000 | 0.03% | 160,640 |
| 2022-06-24 | 2022-06-22 | 0.455 | 562,000 | -10,000 | 0.04% | 255,710 |
| 2022-06-13 | 2022-06-09 | 0.530 | 572,000 | -8,000 | 0.04% | 303,160 |
| 2022-06-10 | 2022-06-08 | 0.530 | 580,000 | -66,000 | 0.04% | 307,400 |
| 2022-06-07 | 2022-06-02 | 0.510 | 646,000 | +100,000 | 0.04% | 329,460 |
| 2022-06-06 | 2022-06-01 | 0.500 | 546,000 | -50,000 | 0.03% | 273,000 |
| 2022-06-01 | 2022-05-30 | 0.480 | 596,000 | -70,000 | 0.04% | 286,080 |
| 2022-05-30 | 2022-05-26 | 0.335 | 666,000 | -200,000 | 0.04% | 223,110 |
| 2022-05-24 | 2022-05-20 | 0.310 | 866,000 | +40,000 | 0.05% | 268,460 |
| 2022-05-18 | 2022-05-16 | 0.330 | 826,000 | +80,000 | 0.05% | 272,580 |
| 2022-05-17 | 2022-05-13 | 0.300 | 746,000 | -10,000 | 0.05% | 223,800 |
| 2022-05-16 | 2022-05-12 | 0.255 | 756,000 | -90,000 | 0.05% | 192,780 |
| 2022-05-06 | 2022-05-04 | 0.310 | 846,000 | -10,000 | 0.05% | 262,260 |
| 2022-05-05 | 2022-05-03 | 0.335 | 856,000 | -150,000 | 0.05% | 286,760 |
| 2022-05-04 | 2022-04-29 | 0.280 | 1,006,000 | +120,000 | 0.06% | 281,680 |
| 2022-04-29 | 2022-04-27 | 0.152 | 886,000 | +8,000 | 0.06% | 134,672 |
| 2022-04-28 | 2022-04-26 | 0.163 | 878,000 | +8,000 | 0.05% | 143,114 |
| 2022-04-26 | 2022-04-22 | 0.185 | 870,000 | +2,000 | 0.05% | 160,950 |
| 2022-04-22 | 2022-04-20 | 0.175 | 868,000 | +10,000 | 0.05% | 151,900 |
| 2022-04-21 | 2022-04-19 | 0.180 | 858,000 | +160,000 | 0.05% | 154,440 |
| 2022-04-20 | 2022-04-14 | 0.227 | 698,000 | +26,000 | 0.04% | 158,446 |
| 2022-04-11 | 2022-04-07 | 0.290 | 672,000 | +5,000 | 0.04% | 194,880 |
| 2022-04-08 | 2022-04-06 | 0.290 | 667,000 | +200,000 | 0.04% | 193,430 |
| 2022-02-15 | 2022-02-11 | 0.650 | 467,000 | -50,000 | 0.03% | 303,550 |
| 2022-02-14 | 2022-02-10 | 0.690 | 517,000 | +50,000 | 0.03% | 356,730 |
| 2022-02-11 | 2022-02-09 | 0.690 | 467,000 | -100,000 | 0.03% | 322,230 |
| 2022-01-24 | 2022-01-20 | 0.600 | 567,000 | +6,000 | 0.04% | 340,200 |
| 2022-01-19 | 2022-01-17 | 0.620 | 561,000 | +50,000 | 0.04% | 347,820 |
| 2022-01-13 | 2022-01-11 | 0.640 | 511,000 | +44,000 | 0.03% | 327,040 |
| 2022-01-10 | 2022-01-06 | 0.650 | 467,000 | -5,000 | 0.03% | 303,550 |
| 2021-11-23 | 2021-11-19 | 0.660 | 472,000 | +10,000 | 0.03% | 311,520 |
| 2021-11-05 | 2021-11-03 | 0.760 | 462,000 | -100,000 | 0.03% | 351,120 |
| 2021-10-29 | 2021-10-27 | 0.680 | 562,000 | +3,000 | 0.04% | 382,160 |
| 2021-10-28 | 2021-10-26 | 0.700 | 559,000 | +50,000 | 0.03% | 391,300 |
| 2021-10-27 | 2021-10-25 | 0.700 | 509,000 | +100,000 | 0.03% | 356,300 |
| 2021-10-25 | 2021-10-21 | 0.760 | 409,000 | +50,000 | 0.03% | 310,840 |
| 2021-10-07 | 2021-10-05 | 0.850 | 359,000 | -30,000 | 0.02% | 305,150 |
| 2021-09-29 | 2021-09-27 | 0.850 | 389,000 | +20,000 | 0.02% | 330,650 |
| 2021-09-20 | 2021-09-16 | 0.720 | 369,000 | +3,000 | 0.02% | 265,680 |
| 2021-09-15 | 2021-09-13 | 0.930 | 366,000 | -30,000 | 0.02% | 340,380 |
| 2021-09-13 | 2021-09-09 | 1.050 | 396,000 | -100,000 | 0.02% | 415,800 |
| 2021-09-08 | 2021-09-06 | 0.780 | 496,000 | -21,000 | 0.03% | 386,880 |
| 2021-04-07 | 2021-03-31 | 1.000 | 517,000 | +244,000 | 0.03% | 517,000 |
| 2021-04-01 | 2021-03-30 | 1.420 | 273,000 | +50,000 | 0.02% | 387,660 |
| 2021-03-30 | 2021-03-26 | 1.380 | 223,000 | -7,573,000 | 0.01% | 307,740 |
| 2021-03-19 | 2021-03-17 | 1.580 | 7,796,000 | +50,000 | 0.49% | 12,317,680 |
| 2021-03-16 | 2021-03-12 | 1.700 | 7,746,000 | +44,000 | 0.48% | 13,168,200 |
| 2021-03-15 | 2021-03-11 | 1.750 | 7,702,000 | -450,000 | 0.48% | 13,478,500 |
| 2021-03-09 | 2021-03-05 | 1.340 | 8,152,000 | -9,000 | 0.51% | 10,923,680 |
| 2021-03-08 | 2021-03-04 | 1.390 | 8,161,000 | +6,000 | 0.51% | 11,343,790 |
| 2021-03-05 | 2021-03-03 | 1.470 | 8,155,000 | +7,573,000 | 0.51% | 11,987,850 |
| 2021-03-04 | 2021-03-02 | 1.450 | 582,000 | +10,000 | 0.04% | 843,900 |
| 2021-02-25 | 2021-02-23 | 1.600 | 572,000 | -155,000 | 0.04% | 915,200 |
| 2021-02-24 | 2021-02-22 | 1.550 | 727,000 | +5,000 | 0.05% | 1,126,850 |
| 2021-02-23 | 2021-02-19 | 1.580 | 722,000 | -310,000 | 0.05% | 1,140,760 |
| 2021-02-22 | 2021-02-18 | 1.500 | 1,032,000 | +100,000 | 0.06% | 1,548,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 932,000 | +59,000 | 0.06% | 1,491,200 |
| 2021-02-18 | 2021-02-16 | 1.630 | 873,000 | -5,000 | 0.05% | 1,422,990 |
| 2021-02-17 | 2021-02-11 | 1.460 | 878,000 | -30,000 | 0.05% | 1,281,880 |
| 2021-02-16 | 2021-02-09 | 1.160 | 908,000 | -110,000 | 0.06% | 1,053,280 |
| 2021-02-09 | 2021-02-05 | 1.090 | 1,018,000 | -50,000 | 0.06% | 1,109,620 |
| 2021-02-05 | 2021-02-03 | 1.070 | 1,068,000 | -125,000 | 0.07% | 1,142,760 |
| 2021-02-04 | 2021-02-02 | 0.910 | 1,193,000 | -40,000 | 0.07% | 1,085,630 |
| 2021-02-01 | 2021-01-28 | 0.780 | 1,233,000 | +26,000 | 0.08% | 961,740 |
| 2021-01-29 | 2021-01-27 | 0.790 | 1,207,000 | -400,000 | 0.08% | 953,530 |
| 2021-01-12 | 2021-01-08 | 0.850 | 1,607,000 | +50,000 | 0.10% | 1,365,950 |
| 2021-01-05 | 2020-12-31 | 0.900 | 1,557,000 | -50,000 | 0.10% | 1,401,300 |
| 2021-01-04 | 2020-12-29 | 0.840 | 1,607,000 | +50,000 | 0.10% | 1,349,880 |
| 2020-12-29 | 2020-12-24 | 0.900 | 1,557,000 | -51,000 | 0.10% | 1,401,300 |
| 2020-12-23 | 2020-12-21 | 0.980 | 1,608,000 | -39,000 | 0.10% | 1,575,840 |
| 2020-12-21 | 2020-12-17 | 0.920 | 1,647,000 | -80,000 | 0.10% | 1,515,240 |
| 2020-12-18 | 2020-12-16 | 0.910 | 1,727,000 | +50,000 | 0.11% | 1,571,570 |
| 2020-12-16 | 2020-12-14 | 0.940 | 1,677,000 | +50,000 | 0.10% | 1,576,380 |
| 2020-12-15 | 2020-12-11 | 0.970 | 1,627,000 | +40,000 | 0.10% | 1,578,190 |
| 2020-12-11 | 2020-12-09 | 0.910 | 1,587,000 | +50,000 | 0.10% | 1,444,170 |
| 2020-12-10 | 2020-12-08 | 0.970 | 1,537,000 | -50,000 | 0.10% | 1,490,890 |
| 2020-12-08 | 2020-12-04 | 0.880 | 1,587,000 | -200,000 | 0.10% | 1,396,560 |
| 2020-12-07 | 2020-12-03 | 0.860 | 1,787,000 | -40,000 | 0.11% | 1,536,820 |
| 2020-12-04 | 2020-12-02 | 0.870 | 1,827,000 | +40,000 | 0.11% | 1,589,490 |
| 2020-12-03 | 2020-12-01 | 0.860 | 1,787,000 | -5,000 | 0.11% | 1,536,820 |
| 2020-12-01 | 2020-11-27 | 0.880 | 1,792,000 | +145,000 | 0.11% | 1,576,960 |
| 2020-11-27 | 2020-11-25 | 0.890 | 1,647,000 | +100,000 | 0.10% | 1,465,830 |
| 2020-11-26 | 2020-11-24 | 0.950 | 1,547,000 | +60,000 | 0.10% | 1,469,650 |
| 2020-11-25 | 2020-11-23 | 0.950 | 1,487,000 | -50,000 | 0.09% | 1,412,650 |
| 2020-11-24 | 2020-11-20 | 0.920 | 1,537,000 | +535,000 | 0.10% | 1,414,040 |
| 2020-11-23 | 2020-11-19 | 0.880 | 1,002,000 | +390,000 | 0.06% | 881,760 |
| 2020-11-19 | 2020-11-17 | 0.850 | 612,000 | +100,000 | 0.04% | 520,200 |
| 2020-11-18 | 2020-11-16 | 0.810 | 512,000 | +113,000 | 0.03% | 414,720 |
| 2020-11-17 | 2020-11-13 | 0.710 | 399,000 | -100,000 | 0.02% | 283,290 |
| 2020-11-11 | 2020-11-09 | 0.630 | 499,000 | +50,000 | 0.03% | 314,370 |
| 2020-11-06 | 2020-11-04 | 0.630 | 449,000 | -44,000 | 0.03% | 282,870 |
| 2020-11-05 | 2020-11-03 | 0.610 | 493,000 | -150,000 | 0.03% | 300,730 |
| 2020-11-02 | 2020-10-29 | 0.610 | 643,000 | +44,000 | 0.04% | 392,230 |
| 2020-10-28 | 2020-10-23 | 0.690 | 599,000 | -20,000 | 0.04% | 413,310 |
| 2020-10-27 | 2020-10-22 | 0.680 | 619,000 | -26,000 | 0.04% | 420,920 |
| 2020-10-22 | 2020-10-20 | 0.620 | 645,000 | +18,000 | 0.04% | 399,900 |
| 2020-10-20 | 2020-10-16 | 0.630 | 627,000 | +20,000 | 0.04% | 395,010 |
| 2020-10-19 | 2020-10-15 | 0.690 | 607,000 | -512,000 | 0.04% | 418,830 |
| 2020-10-16 | 2020-10-14 | 0.730 | 1,119,000 | +320,000 | 0.07% | 816,870 |
| 2020-10-15 | 2020-10-12 | 0.730 | 799,000 | -50,000 | 0.05% | 583,270 |
| 2020-10-14 | 2020-10-09 | 0.700 | 849,000 | +320,000 | 0.05% | 594,300 |
| 2020-10-12 | 2020-10-08 | 0.580 | 529,000 | +415,000 | 0.03% | 306,820 |
| 2020-09-25 | 2020-09-23 | 1.720 | 114,000 | +6,000 | 0.01% | 196,080 |
| 2020-09-18 | 2020-09-16 | 1.910 | 108,000 | +6,000 | 0.01% | 206,280 |
| 2020-09-17 | 2020-09-15 | 2.090 | 102,000 | -50,000 | 0.01% | 213,180 |
| 2020-09-02 | 2020-08-31 | 1.960 | 152,000 | -55,000 | 0.01% | 297,920 |
| 2020-08-26 | 2020-08-24 | 1.880 | 207,000 | +50,000 | 0.01% | 389,160 |
| 2020-08-18 | 2020-08-14 | 2.000 | 157,000 | +125,000 | 0.01% | 314,000 |
| 2020-08-17 | 2020-08-13 | 1.950 | 32,000 | +6,000 | 0.00% | 62,400 |
| 2020-08-12 | 2020-08-10 | 2.010 | 26,000 | -6,000 | 0.00% | 52,260 |
| 2020-08-06 | 2020-08-04 | 1.820 | 32,000 | +6,000 | 0.00% | 58,240 |
| 2020-07-28 | 2020-07-24 | 1.800 | 26,000 | -6,000 | 0.00% | 46,800 |
| 2020-06-09 | 2020-06-05 | 2.090 | 32,000 | +6,000 | 0.00% | 66,880 |
| 2020-05-25 | 2020-05-21 | 2.140 | 26,000 | +6,000 | 0.00% | 55,640 |
| 2020-03-17 | 2020-03-13 | 2.100 | 20,000 | 0.00% | 42,000 |
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