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 | 0.255 | 756,000 | +0 | 0.03% | 192,780 |
| 2025-10-13 | 2025-10-09 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 756,000 | +0 | 0.03% | 189,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-25 | 2025-09-23 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-24 | 2025-09-22 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-23 | 2025-09-19 | 0.265 | 756,000 | +0 | 0.03% | 200,340 |
| 2025-09-22 | 2025-09-18 | 0.255 | 756,000 | +0 | 0.03% | 192,780 |
| 2025-09-19 | 2025-09-17 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-18 | 2025-09-16 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-17 | 2025-09-15 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-16 | 2025-09-12 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-15 | 2025-09-11 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-12 | 2025-09-10 | 0.275 | 756,000 | +0 | 0.03% | 207,900 |
| 2025-09-11 | 2025-09-09 | 0.280 | 756,000 | +0 | 0.03% | 211,680 |
| 2025-09-10 | 2025-09-08 | 0.285 | 756,000 | +0 | 0.03% | 215,460 |
| 2025-09-09 | 2025-09-05 | 0.270 | 756,000 | +0 | 0.03% | 204,120 |
| 2025-09-08 | 2025-09-04 | 0.265 | 756,000 | +0 | 0.03% | 200,340 |
| 2025-09-05 | 2025-09-03 | 0.265 | 756,000 | +0 | 0.03% | 200,340 |
| 2025-09-04 | 2025-09-02 | 0.270 | 756,000 | +0 | 0.03% | 204,120 |
| 2025-09-03 | 2025-09-01 | 0.270 | 756,000 | +0 | 0.03% | 204,120 |
| 2025-09-02 | 2025-08-29 | 0.260 | 756,000 | +0 | 0.03% | 196,560 |
| 2025-09-01 | 2025-08-28 | 0.226 | 756,000 | +0 | 0.03% | 170,856 |
| 2025-08-29 | 2025-08-27 | 0.223 | 756,000 | +100,000 | 0.03% | 168,588 |
| 2025-08-19 | 2025-08-15 | 0.295 | 656,000 | +150,000 | 0.02% | 193,520 |
| 2025-08-18 | 2025-08-14 | 0.270 | 506,000 | +450,000 | 0.02% | 136,620 |
| 2025-07-17 | 2025-07-15 | 0.233 | 56,000 | +2,000 | 0.00% | 13,048 |
| 2025-03-12 | 2025-03-10 | 0.219 | 54,000 | -60,000 | 0.00% | 11,826 |
| 2025-03-04 | 2025-02-28 | 0.208 | 114,000 | +60,000 | 0.00% | 23,712 |
| 2025-02-04 | 2025-01-28 | 0.290 | 54,000 | -18,000 | 0.00% | 15,660 |
| 2025-01-10 | 2025-01-08 | 0.249 | 72,000 | -2,000 | 0.00% | 17,928 |
| 2025-01-07 | 2025-01-03 | 0.265 | 74,000 | +20,000 | 0.00% | 19,610 |
| 2024-11-28 | 2024-11-26 | 0.400 | 54,000 | +20,000 | 0.00% | 21,600 |
| 2024-11-20 | 2024-11-18 | 0.590 | 34,000 | -20,000 | 0.00% | 20,060 |
| 2024-11-19 | 2024-11-15 | 0.530 | 54,000 | -20,000 | 0.00% | 28,620 |
| 2024-11-18 | 2024-11-14 | 0.510 | 74,000 | -20,000 | 0.00% | 37,740 |
| 2024-11-04 | 2024-10-31 | 0.410 | 94,000 | +30,000 | 0.00% | 38,540 |
| 2024-10-31 | 2024-10-29 | 0.490 | 64,000 | +20,000 | 0.00% | 31,360 |
| 2024-10-24 | 2024-10-22 | 0.650 | 44,000 | +20,000 | 0.00% | 28,600 |
| 2024-10-22 | 2024-10-18 | 0.610 | 24,000 | -10,000 | 0.00% | 14,640 |
| 2024-10-02 | 2024-09-27 | 0.440 | 34,000 | +10,000 | 0.00% | 14,960 |
| 2024-09-24 | 2024-09-20 | 0.510 | 24,000 | -14,000 | 0.00% | 12,240 |
| 2024-09-09 | 2024-09-04 | 0.440 | 38,000 | +10,000 | 0.00% | 16,720 |
| 2024-09-05 | 2024-09-03 | 0.455 | 28,000 | +4,000 | 0.00% | 12,740 |
| 2023-06-13 | 2023-06-09 | 15.750 | 24,000 | +21,333 | 0.00% | 378,000 |
| 2022-06-28 | 2022-06-24 | 8.250 | 2,667 | -4,000 | 0.00% | 22,003 |
| 2022-03-11 | 2022-03-09 | 7.590 | 6,667 | +4,000 | 0.00% | 50,603 |
| 2021-10-27 | 2021-10-25 | 10.680 | 2,667 | -20,000 | 0.00% | 28,484 |
| 2021-09-30 | 2021-09-28 | 11.340 | 22,667 | -6,666 | 0.01% | 257,044 |
| 2021-07-08 | 2021-07-06 | 11.160 | 29,333 | -4,000 | 0.01% | 327,356 |
| 2021-05-27 | 2021-05-25 | 9.150 | 33,333 | +4,000 | 0.01% | 304,997 |
| 2021-05-13 | 2021-05-11 | 12.180 | 29,333 | -6,667 | 0.01% | 357,276 |
| 2021-04-15 | 2021-04-13 | 11.220 | 36,000 | -6,667 | 0.01% | 403,920 |
| 2021-04-14 | 2021-04-12 | 8.700 | 42,667 | -1,333 | 0.02% | 371,203 |
| 2021-04-13 | 2021-04-09 | 8.310 | 44,000 | -2,667 | 0.02% | 365,640 |
| 2021-04-12 | 2021-04-08 | 7.980 | 46,667 | +9,334 | 0.02% | 372,403 |
| 2021-04-09 | 2021-04-07 | 7.320 | 37,333 | +13,333 | 0.01% | 273,278 |
| 2021-04-01 | 2021-03-30 | 7.350 | 24,000 | -10,667 | 0.01% | 176,400 |
| 2021-03-30 | 2021-03-26 | 6.840 | 34,667 | +1,334 | 0.01% | 237,122 |
| 2021-03-29 | 2021-03-25 | 6.510 | 33,333 | +4,000 | 0.01% | 216,998 |
| 2021-03-26 | 2021-03-24 | 7.290 | 29,333 | -2,667 | 0.01% | 213,838 |
| 2021-03-25 | 2021-03-23 | 7.260 | 32,000 | -2,667 | 0.01% | 232,320 |
| 2021-03-24 | 2021-03-22 | 7.140 | 34,667 | +4,000 | 0.01% | 247,522 |
| 2021-03-23 | 2021-03-19 | 6.150 | 30,667 | -1,333 | 0.01% | 188,602 |
| 2021-03-22 | 2021-03-18 | 5.970 | 32,000 | +10,667 | 0.01% | 191,040 |
| 2021-03-19 | 2021-03-17 | 8.040 | 21,333 | +1,333 | 0.01% | 171,517 |
| 2021-03-18 | 2021-03-16 | 10.080 | 20,000 | -6,667 | 0.01% | 201,600 |
| 2021-03-17 | 2021-03-15 | 7.080 | 26,667 | +22,667 | 0.01% | 188,802 |
| 2021-03-16 | 2021-03-12 | 11.400 | 4,000 | +1,333 | 0.00% | 45,600 |
| 2021-03-04 | 2021-03-02 | 15.240 | 2,667 | -5,333 | 0.00% | 40,645 |
| 2021-03-03 | 2021-03-01 | 14.160 | 8,000 | -9,333 | 0.00% | 113,280 |
| 2021-02-26 | 2021-02-24 | 8.490 | 17,333 | +10,666 | 0.01% | 147,157 |
| 2021-02-22 | 2021-02-18 | 9.690 | 6,667 | -2,666 | 0.00% | 64,603 |
| 2021-02-19 | 2021-02-17 | 8.460 | 9,333 | +4,000 | 0.00% | 78,957 |
| 2021-02-17 | 2021-02-11 | 7.440 | 5,333 | -4,000 | 0.00% | 39,678 |
| 2021-02-16 | 2021-02-09 | 7.140 | 9,333 | -4,000 | 0.00% | 66,638 |
| 2020-12-11 | 2020-12-09 | 5.820 | 13,333 | +2,666 | 0.00% | 77,598 |
| 2020-12-02 | 2020-11-30 | 5.610 | 10,667 | -5,333 | 0.00% | 59,842 |
| 2020-12-01 | 2020-11-27 | 5.640 | 16,000 | -1,333 | 0.01% | 90,240 |
| 2020-11-10 | 2020-11-06 | 6.180 | 17,333 | -6,667 | 0.01% | 107,118 |
| 2020-11-06 | 2020-11-04 | 5.700 | 24,000 | -6,667 | 0.01% | 136,800 |
| 2020-11-04 | 2020-11-02 | 6.270 | 30,667 | -6,666 | 0.01% | 192,282 |
| 2020-11-03 | 2020-10-30 | 6.150 | 37,333 | +4,000 | 0.01% | 229,598 |
| 2020-11-02 | 2020-10-29 | 6.900 | 33,333 | -6,667 | 0.01% | 229,998 |
| 2020-10-30 | 2020-10-28 | 7.440 | 40,000 | +6,667 | 0.02% | 297,600 |
| 2020-10-21 | 2020-10-19 | 6.090 | 33,333 | -2,667 | 0.01% | 202,998 |
| 2020-10-20 | 2020-10-16 | 9.000 | 36,000 | +2,667 | 0.01% | 324,000 |
| 2020-10-12 | 2020-10-08 | 7.140 | 33,333 | -2,667 | 0.01% | 237,998 |
| 2020-10-09 | 2020-10-07 | 6.480 | 36,000 | +2,667 | 0.01% | 233,280 |
| 2020-10-07 | 2020-10-05 | 5.730 | 33,333 | -1,334 | 0.01% | 190,998 |
| 2020-10-06 | 2020-09-30 | 5.940 | 34,667 | +1,334 | 0.01% | 205,922 |
| 2020-10-05 | 2020-09-29 | 4.260 | 33,333 | -6,667 | 0.01% | 141,999 |
| 2020-09-01 | 2020-08-28 | 3.750 | 40,000 | -4,000 | 0.02% | 150,000 |
| 2020-08-27 | 2020-08-25 | 5.100 | 44,000 | +2,667 | 0.02% | 224,400 |
| 2020-08-26 | 2020-08-24 | 5.340 | 41,333 | -2,667 | 0.02% | 220,718 |
| 2020-08-25 | 2020-08-21 | 3.960 | 44,000 | +10,667 | 0.02% | 174,240 |
| 2020-08-20 | 2020-08-18 | 3.180 | 33,333 | -6,667 | 0.01% | 105,999 |
| 2020-08-13 | 2020-08-11 | 3.120 | 40,000 | +33,333 | 0.02% | 124,800 |
| 2020-07-09 | 2020-07-07 | 3.180 | 6,667 | +5,334 | 0.00% | 21,201 |
| 2020-06-24 | 2020-06-22 | 3.420 | 1,333 | +1,333 | 0.00% | 4,559 |
| 2020-06-17 | 2020-06-15 | 3.120 | 0 | -20,000 | ||
| 2020-06-03 | 2020-06-01 | 3.240 | 20,000 | +4,000 | 0.01% | 64,800 |
| 2020-05-26 | 2020-05-22 | 3.300 | 16,000 | -20,000 | 0.01% | 52,800 |
| 2020-04-22 | 2020-04-20 | 3.390 | 36,000 | -26,667 | 0.01% | 122,040 |
| 2020-04-16 | 2020-04-14 | 4.050 | 62,667 | +24,000 | 0.02% | 253,801 |
| 2020-04-15 | 2020-04-09 | 3.840 | 38,667 | -2,666 | 0.01% | 148,481 |
| 2020-04-14 | 2020-04-08 | 3.810 | 41,333 | +16,000 | 0.02% | 157,479 |
| 2020-04-09 | 2020-04-07 | 3.840 | 25,333 | -4,000 | 0.01% | 97,279 |
| 2020-04-08 | 2020-04-06 | 3.570 | 29,333 | +5,333 | 0.01% | 104,719 |
| 2020-04-07 | 2020-04-03 | 2.940 | 24,000 | -10,667 | 0.01% | 70,560 |
| 2020-04-02 | 2020-03-31 | 2.580 | 34,667 | -2,666 | 0.01% | 89,441 |
| 2020-04-01 | 2020-03-30 | 2.610 | 37,333 | -13,334 | 0.01% | 97,439 |
| 2020-03-31 | 2020-03-27 | 2.580 | 50,667 | 0.02% | 130,721 |
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