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 0.132 1,220,000 +0 0.06% 161,040
2025-10-13 2025-10-09 0.132 1,220,000 +0 0.06% 161,040
2025-10-10 2025-10-08 0.129 1,220,000 +0 0.06% 157,380
2025-10-09 2025-10-06 0.137 1,220,000 +0 0.06% 167,140
2025-10-08 2025-10-03 0.140 1,220,000 +0 0.06% 170,800
2025-10-06 2025-10-02 0.140 1,220,000 +0 0.06% 170,800
2025-10-03 2025-09-30 0.141 1,220,000 +0 0.06% 172,020
2025-10-02 2025-09-29 0.143 1,220,000 +0 0.06% 174,460
2025-09-30 2025-09-26 0.142 1,220,000 +0 0.06% 173,240
2025-09-29 2025-09-25 0.141 1,220,000 +0 0.06% 172,020
2025-09-26 2025-09-24 0.143 1,220,000 +0 0.06% 174,460
2025-09-25 2025-09-23 0.143 1,220,000 +0 0.06% 174,460
2025-09-24 2025-09-22 0.136 1,220,000 +0 0.06% 165,920
2025-09-23 2025-09-19 0.140 1,220,000 +0 0.06% 170,800
2025-09-22 2025-09-18 0.146 1,220,000 -20,000 0.06% 178,120
2025-09-18 2025-09-16 0.144 1,240,000 -100,000 0.06% 178,560
2025-09-17 2025-09-15 0.155 1,340,000 +360,000 0.07% 207,700
2025-09-15 2025-09-11 0.140 980,000 -380,000 0.05% 137,200
2025-09-12 2025-09-10 0.105 1,360,000 +100,000 0.07% 142,800
2025-09-09 2025-09-05 0.102 1,260,000 +100,000 0.06% 128,520
2025-09-04 2025-09-02 0.113 1,160,000 +53,211 0.06% 131,303
2025-08-27 2025-08-25 0.121 1,106,789 +38,165 0.06% 133,400
2025-06-18 2025-06-16 0.111 1,068,624 +52,902 0.06% 119,012
2025-02-17 2025-02-13 0.110 1,015,722 +181,379 0.06% 112,000
2024-10-10 2024-10-08 0.125 834,343 +54,414 0.05% 103,960
2024-10-04 2024-10-02 0.119 779,929 -99,759 0.04% 92,880
2024-09-09 2024-09-04 0.118 879,688 +43,122 0.05% 104,040
2024-06-19 2024-06-17 0.116 836,566 +41,829 0.05% 97,000
2024-05-31 2024-05-29 0.111 794,737 -204,830 0.05% 88,270
2024-04-03 2024-03-28 0.098 999,567 +65,546 0.06% 97,600
2024-03-19 2024-03-15 0.098 934,021 +40,966 0.06% 91,200
2024-03-18 2024-03-14 0.098 893,055 +8,193 0.05% 87,200
2024-03-15 2024-03-13 0.098 884,862 +131,091 0.05% 86,400
2023-09-07 2023-09-05 0.138 753,771 +34,576 0.05% 104,137
2023-08-15 2023-08-11 0.130 719,195 -125,077 0.05% 93,840
2023-06-20 2023-06-16 0.154 844,272 +78,173 0.05% 129,732
2023-05-11 2023-05-09 0.155 766,099 +78,029 0.05% 118,800
2023-05-04 2023-05-02 0.169 688,070 +99,309 0.05% 116,400
2023-04-25 2023-04-21 0.152 588,761 +7,093 0.04% 89,640
2023-02-23 2023-02-21 0.211 581,668 -134,776 0.04% 123,000
2023-02-22 2023-02-20 0.202 716,444 -7,094 0.05% 144,430
2023-02-13 2023-02-09 0.209 723,538 -141,870 0.05% 150,960
2022-11-03 2022-11-01 0.116 865,408 +35,468 0.06% 100,040
2022-09-28 2022-09-26 0.137 829,940 +85,122 0.06% 113,490
2022-09-14 2022-09-09 0.156 744,818 +141,870 0.05% 116,550
2022-09-09 2022-09-07 0.210 602,948 +92,053 0.04% 126,397
2022-09-07 2022-09-05 0.213 510,895 -30,053 0.04% 108,800
2022-09-02 2022-08-31 0.221 540,948 -6,010 0.05% 119,700
2022-09-01 2022-08-30 0.231 546,958 -114,200 0.05% 126,490
2022-08-31 2022-08-29 0.223 661,158 +156,274 0.05% 147,400
2022-08-30 2022-08-26 0.241 504,884 -288,506 0.04% 121,800
2022-06-23 2022-06-21 0.165 793,390 +24,288 0.07% 130,722
2022-05-12 2022-05-10 0.166 769,102 +75,745 0.07% 128,040
2022-03-15 2022-03-11 0.175 693,357 -58,266 0.06% 121,380
2022-01-19 2022-01-17 0.173 751,623 -116,530 0.06% 130,290
2021-11-01 2021-10-28 0.221 868,153 +64,091 0.07% 192,210
2021-10-29 2021-10-27 0.235 804,062 -256,367 0.07% 189,060
2021-10-22 2021-10-20 0.218 1,060,429 +256,367 0.09% 231,140
2021-07-29 2021-07-27 0.203 804,062 -116,530 0.07% 162,840
2021-07-05 2021-06-30 0.230 920,592 -116,531 0.08% 211,720
2021-06-23 2021-06-21 0.232 1,037,123 +31,192 0.09% 240,410
2021-06-21 2021-06-17 0.219 1,005,931 +113,026 0.09% 220,720
2021-06-07 2021-06-03 0.230 892,905 +113,026 0.08% 205,400
2021-05-25 2021-05-21 0.253 779,879 -16,954 0.07% 197,340
2021-05-20 2021-05-17 0.280 796,833 -209,098 0.07% 222,780
2021-05-12 2021-05-10 0.283 1,005,931 +276,913 0.09% 284,800
2021-05-11 2021-05-07 0.280 729,018 -231,703 0.06% 203,820
2021-05-10 2021-05-06 0.248 960,721 +22,605 0.09% 238,000
2021-05-07 2021-05-05 0.241 938,116 -73,467 0.08% 225,760
2021-05-06 2021-05-04 0.244 1,011,583 +56,513 0.09% 247,020
2021-05-05 2021-05-03 0.253 955,070 -56,513 0.08% 241,670
2021-05-04 2021-04-30 0.202 1,011,583 -96,072 0.09% 204,060
2021-04-30 2021-04-28 0.200 1,107,655 +5,652 0.10% 221,480
2021-04-20 2021-04-16 0.186 1,102,003 -28,257 0.10% 204,750
2021-04-19 2021-04-15 0.189 1,130,260 -5,651 0.10% 214,000
2021-04-13 2021-04-09 0.189 1,135,911 -5,651 0.10% 215,070
2021-04-07 2021-03-31 0.189 1,141,562 -101,724 0.10% 216,140
2021-03-24 2021-03-22 0.200 1,243,286 -169,539 0.11% 248,600
2021-03-23 2021-03-19 0.209 1,412,825 +158,237 0.13% 295,000
2021-03-22 2021-03-18 0.205 1,254,588 -16,954 0.11% 257,520
2021-03-12 2021-03-10 0.175 1,271,542 -56,513 0.11% 222,750
2021-03-10 2021-03-08 0.180 1,328,055 +16,954 0.12% 239,700
2021-03-08 2021-03-04 0.173 1,311,101 -56,513 0.12% 227,360
2021-03-05 2021-03-03 0.170 1,367,614 -282,565 0.12% 232,320
2021-01-25 2021-01-21 0.173 1,650,179 -11,303 0.15% 286,160
2021-01-15 2021-01-13 0.168 1,661,482 -5,651 0.15% 279,300
2020-12-15 2020-12-11 0.166 1,667,133 +11,302 0.15% 277,300
2020-10-29 2020-10-27 0.179 1,655,831 -243,006 0.15% 295,930
2020-10-22 2020-10-20 0.184 1,898,837 +73,467 0.17% 349,440
2020-09-08 2020-09-04 0.200 1,825,370 +56,513 0.16% 364,990
2020-08-24 2020-08-20 0.211 1,768,857 -45,210 0.16% 372,470
2020-08-21 2020-08-19 0.209 1,814,067 -16,954 0.16% 378,780
2020-08-18 2020-08-14 0.211 1,831,021 -11,303 0.16% 385,560
2020-08-17 2020-08-13 0.212 1,842,324 -5,651 0.16% 391,200
2020-07-30 2020-07-28 0.186 1,847,975 -3,955,909 0.16% 343,350
2020-07-17 2020-07-15 0.216 5,803,884 -11,303 0.51% 1,252,940
2020-07-16 2020-07-14 0.219 5,815,187 -180,842 0.51% 1,275,960
2020-07-14 2020-07-10 0.219 5,996,029 +113,026 0.53% 1,315,640
2020-07-09 2020-07-07 0.219 5,883,003 +141,283 0.52% 1,290,840
2020-07-08 2020-07-06 0.228 5,741,720 -446,453 0.51% 1,310,640
2020-07-07 2020-07-03 0.221 6,188,173 +90,421 0.55% 1,368,750
2020-07-06 2020-07-02 0.221 6,097,752 +152,585 0.54% 1,348,750
2020-07-03 2020-06-30 0.221 5,945,167 +22,605 0.53% 1,315,000
2020-07-02 2020-06-29 0.218 5,922,562 -169,539 0.52% 1,289,040
2020-06-29 2020-06-24 0.218 6,092,101 +90,421 0.54% 1,325,940
2020-06-24 2020-06-22 0.216 6,001,680 -158,236 0.53% 1,295,640
2020-06-23 2020-06-19 0.219 6,159,916 -39,559 0.54% 1,351,600
2020-06-22 2020-06-18 0.219 6,199,475 +56,513 0.55% 1,360,280
2020-06-19 2020-06-17 0.225 6,142,962 +169,539 0.54% 1,380,490
2020-06-18 2020-06-16 0.228 5,973,423 +113,026 0.53% 1,363,530
2020-06-17 2020-06-15 0.223 5,860,397 +45,210 0.52% 1,306,620
2020-06-16 2020-06-12 0.228 5,815,187 -615,992 0.51% 1,327,410
2020-06-15 2020-06-11 0.223 6,431,179 -28,256 0.57% 1,433,880
2020-06-12 2020-06-10 0.214 6,459,435 +372,986 0.57% 1,383,030
2020-06-11 2020-06-09 0.226 6,086,449 +5,651 0.54% 1,378,560
2020-06-10 2020-06-08 0.228 6,080,798 -118,677 0.54% 1,388,040
2020-06-09 2020-06-05 0.239 6,199,475 +553,827 0.55% 1,480,950
2020-06-08 2020-06-04 0.234 5,645,648 -276,914 0.50% 1,318,680
2020-06-05 2020-06-03 0.248 5,922,562 +169,539 0.52% 1,467,200
2020-06-04 2020-06-02 0.250 5,753,023 0.51% 1,435,380

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