History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.300 510,000 +0 0.06% 153,000
2025-10-13 2025-10-09 0.305 510,000 +0 0.06% 155,550
2025-10-10 2025-10-08 0.310 510,000 +0 0.06% 158,100
2025-10-09 2025-10-06 0.310 510,000 -40,000 0.06% 158,100
2025-09-23 2025-09-19 0.335 550,000 -250,000 0.06% 184,250
2025-09-05 2025-09-03 0.325 800,000 -2,000 0.09% 260,000
2025-08-27 2025-08-25 0.325 802,000 +30,000 0.09% 260,650
2025-08-21 2025-08-19 0.340 772,000 -40,000 0.09% 262,480
2025-08-11 2025-08-07 0.350 812,000 -100,000 0.09% 284,200
2025-07-25 2025-07-23 0.370 912,000 +40,000 0.10% 337,440
2025-07-23 2025-07-21 0.390 872,000 -20,000 0.10% 340,080
2025-07-21 2025-07-17 0.355 892,000 -20,000 0.10% 316,660
2025-07-18 2025-07-16 0.360 912,000 -20,000 0.10% 328,320
2025-07-07 2025-07-03 0.360 932,000 +20,000 0.10% 335,520
2025-06-20 2025-06-18 0.405 912,000 -30,000 0.10% 369,360
2025-06-13 2025-06-11 0.395 942,000 +30,000 0.11% 372,090
2025-06-10 2025-06-06 0.410 912,000 -18,000 0.10% 373,920
2025-06-06 2025-06-04 0.405 930,000 +38,000 0.10% 376,650
2025-05-28 2025-05-26 0.440 892,000 +80,000 0.10% 392,480
2025-05-22 2025-05-20 0.455 812,000 -140,000 0.09% 369,460
2025-05-20 2025-05-16 0.440 952,000 -1,100,000 0.12% 418,880
2025-05-19 2025-05-15 0.445 2,052,000 -20,000 0.26% 913,140
2025-05-16 2025-05-14 0.440 2,072,000 +1,140,000 0.26% 911,680
2025-05-14 2025-05-12 0.435 932,000 +100,000 0.12% 405,420
2025-05-13 2025-05-09 0.445 832,000 -22,000 0.10% 370,240
2025-05-12 2025-05-08 0.455 854,000 -78,000 0.11% 388,570
2025-05-09 2025-05-07 0.440 932,000 +40,000 0.12% 410,080
2025-05-08 2025-05-06 0.450 892,000 +60,000 0.11% 401,400
2025-05-07 2025-05-02 0.465 832,000 +40,000 0.10% 386,880
2025-05-06 2025-04-30 0.500 792,000 +56,000 0.10% 396,000
2025-05-02 2025-04-29 0.400 736,000 +40,000 0.09% 294,400
2025-04-30 2025-04-28 0.425 696,000 +30,000 0.09% 295,800
2025-04-29 2025-04-25 0.455 666,000 -48,000 0.08% 303,030
2025-04-28 2025-04-24 0.445 714,000 +64,000 0.09% 317,730
2025-04-25 2025-04-23 0.425 650,000 -38,000 0.08% 276,250
2025-04-24 2025-04-22 0.485 688,000 +18,000 0.09% 333,680
2025-04-23 2025-04-17 0.530 670,000 +182,000 0.08% 355,100
2025-04-22 2025-04-16 0.300 488,000 +264,000 0.06% 146,400
2024-07-23 2024-07-19 3.810 224,000 -14,000 0.03% 853,440
2024-07-22 2024-07-18 3.800 238,000 -10,000 0.03% 904,400
2024-06-12 2024-06-07 3.915 248,000 -6,000 0.03% 970,999
2024-06-11 2024-06-06 3.936 254,000 +2,291 0.03% 999,617
2024-05-27 2024-05-23 4.006 251,709 -19,819 0.03% 1,008,381
2024-05-10 2024-05-08 4.057 271,528 -9,910 0.03% 1,101,479
2024-04-12 2024-04-10 4.087 281,438 -7,928 0.04% 1,150,199
2024-04-11 2024-04-09 4.087 289,366 -1,982 0.04% 1,182,600
2024-04-08 2024-04-03 4.117 291,348 -9,910 0.04% 1,199,520
2024-04-02 2024-03-27 4.269 301,258 +13,874 0.04% 1,285,921
2024-03-28 2024-03-26 4.299 287,384 +9,910 0.04% 1,235,400
2024-03-05 2024-03-01 4.329 277,474 +15,855 0.03% 1,201,199
2024-01-31 2024-01-29 5.298 261,619 -25,765 0.03% 1,386,002
2023-11-06 2023-11-02 5.015 287,384 +9,910 0.04% 1,441,300
2023-10-10 2023-10-06 5.081 277,474 +1,942 0.03% 1,409,868
2023-09-12 2023-09-07 5.091 275,532 -9,840 0.04% 1,402,800
2023-08-30 2023-08-28 5.091 285,372 +9,840 0.04% 1,452,898
2023-08-17 2023-08-15 5.234 275,532 +45,266 0.04% 1,442,000
2023-08-03 2023-08-01 5.467 230,266 -90,532 0.03% 1,258,920
2023-08-02 2023-07-31 4.939 320,798 -15,745 0.04% 1,584,361
2023-07-13 2023-07-11 4.492 336,543 +17,713 0.04% 1,511,642
2023-06-30 2023-06-28 5.020 318,830 +33,458 0.04% 1,600,561
2023-06-29 2023-06-27 5.010 285,372 +3,936 0.04% 1,429,698
2023-06-27 2023-06-23 5.386 281,436 +9,840 0.04% 1,515,799
2023-06-23 2023-06-20 5.691 271,596 -23,617 0.03% 1,545,601
2023-06-21 2023-06-19 5.691 295,213 -19,681 0.04% 1,680,001
2023-06-14 2023-06-12 4.725 314,894 +3,937 0.04% 1,488,002
2023-06-13 2023-06-09 4.848 310,957 +98,404 0.04% 1,507,378
2023-06-12 2023-06-08 4.807 212,553 +30,680 0.03% 1,021,665
2023-06-05 2023-06-01 4.858 181,873 +23,467 0.02% 883,498
2023-05-08 2023-05-04 4.888 158,406 +9,778 0.02% 774,360
2023-04-24 2023-04-20 5.205 148,628 -5,867 0.02% 773,681
2023-04-19 2023-04-17 4.940 154,495 +5,867 0.02% 763,142
2023-04-17 2023-04-13 5.113 148,628 -19,556 0.02% 760,001
2023-04-14 2023-04-12 4.868 168,184 -19,556 0.02% 818,720
2023-03-31 2023-03-29 5.482 187,740 +7,822 0.02% 1,029,118
2023-03-28 2023-03-24 5.492 179,918 +9,778 0.02% 988,081
2023-03-24 2023-03-22 5.328 170,140 +48,891 0.02% 906,542
2023-03-23 2023-03-21 5.768 121,249 -46,935 0.02% 699,360
2023-03-20 2023-03-16 5.502 168,184 +3,911 0.02% 925,360
2023-03-15 2023-03-13 5.512 164,273 +46,935 0.02% 905,521
2023-03-09 2023-03-07 6.054 117,338 +7,823 0.02% 710,402
2023-03-08 2023-03-06 6.330 109,515 -9,778 0.01% 693,279
2023-03-03 2023-03-01 5.604 119,293 +1,955 0.02% 668,558
2023-03-01 2023-02-27 5.318 117,338 +15,645 0.02% 624,001
2023-02-28 2023-02-24 5.103 101,693 -44,979 0.01% 518,962
2023-02-27 2023-02-23 4.265 146,672 +9,778 0.02% 625,499
2023-02-24 2023-02-22 4.224 136,894 +19,556 0.02% 578,200
2023-02-23 2023-02-21 3.682 117,338 +97,782 0.02% 432,001
2023-02-20 2023-02-16 3.406 19,556 +19,556 0.00% 66,599
2023-02-15 2023-02-13 3.191 0 -41,068
2023-02-14 2023-02-10 2.945 41,068 +39,112 0.01% 120,959
2023-02-08 2023-02-06 2.792 1,956 -48,890 0.00% 5,461
2023-02-07 2023-02-03 2.690 50,846 -58,669 0.01% 136,759
2023-02-01 2023-01-30 2.454 109,515 -44,980 0.01% 268,799
2023-01-13 2023-01-11 2.199 154,495 +54,758 0.02% 339,701
2023-01-06 2023-01-04 2.577 99,737 -19,556 0.01% 257,040
2023-01-04 2022-12-30 2.199 119,293 +29,334 0.02% 262,299
2023-01-03 2022-12-29 2.127 89,959 +9,778 0.01% 191,360
2022-12-16 2022-12-14 2.097 80,181 +19,557 0.01% 168,100
2022-12-15 2022-12-13 2.148 60,624 +9,778 0.01% 130,199
2022-10-31 2022-10-27 1.810 50,846 -56,714 0.01% 92,039
2022-10-28 2022-10-26 1.677 107,560 -9,778 0.01% 180,401
2022-10-14 2022-10-12 1.534 117,338 +29,335 0.02% 180,000
2022-09-06 2022-09-02 1.595 88,003 +9,778 0.01% 140,400
2022-08-11 2022-08-09 1.606 78,225 -84,092 0.01% 125,600
2022-08-10 2022-08-08 1.585 162,317 -17,601 0.02% 257,300
2022-08-08 2022-08-04 1.626 179,918 -17,601 0.02% 292,560
2022-08-03 2022-08-01 1.718 197,519 -21,511 0.03% 339,361
2022-07-29 2022-07-27 1.698 219,030 +19,556 0.03% 371,839
2022-07-28 2022-07-26 1.687 199,474 -29,335 0.03% 336,600
2022-07-18 2022-07-14 1.514 228,809 +48,891 0.03% 346,321
2022-07-11 2022-07-07 1.432 179,918 -29,334 0.02% 257,600
2022-07-08 2022-07-06 1.401 209,252 -5,867 0.03% 293,180
2022-06-30 2022-06-28 1.350 215,119 +97,781 0.03% 290,400
2022-06-27 2022-06-23 1.422 117,338 +29,335 0.02% 166,800
2022-06-21 2022-06-17 1.422 88,003 -7,823 0.01% 125,100
2022-06-20 2022-06-16 1.422 95,826 -3,911 0.01% 136,220
2022-06-07 2022-06-02 1.442 99,737 -1,956 0.01% 143,820
2022-04-27 2022-04-25 1.227 101,693 -48,890 0.01% 124,800
2022-04-01 2022-03-30 1.299 150,583 -5,867 0.02% 195,579
2022-03-21 2022-03-17 1.340 156,450 -19,557 0.02% 209,600
2022-02-24 2022-02-22 1.350 176,007 +9,779 0.02% 237,601
2022-02-21 2022-02-17 1.432 166,228 +68,447 0.02% 237,999
2022-01-06 2022-01-04 1.268 97,781 -9,779 0.01% 123,999
2022-01-05 2022-01-03 1.462 107,560 -101,692 0.01% 157,301
2021-11-17 2021-11-15 1.401 209,252 +39,112 0.03% 293,180
2021-11-04 2021-11-02 1.493 170,140 -3,911 0.02% 254,040
2021-11-03 2021-11-01 1.493 174,051 -19,556 0.02% 259,880
2021-11-02 2021-10-29 1.514 193,607 -39,113 0.02% 293,040
2021-09-17 2021-09-15 1.503 232,720 +19,556 0.03% 349,860
2021-09-15 2021-09-13 1.503 213,164 +7,823 0.03% 320,461
2021-09-08 2021-09-06 1.554 205,341 +29,334 0.03% 319,200
2021-09-07 2021-09-03 1.544 176,007 +58,669 0.02% 271,801
2021-08-27 2021-08-25 1.677 117,338 -48,890 0.02% 196,800
2021-08-11 2021-08-09 1.575 166,228 +9,778 0.02% 261,799
2021-08-04 2021-08-02 1.636 156,450 -1,956 0.02% 256,000
2021-07-30 2021-07-28 1.626 158,406 +48,891 0.02% 257,580
2021-07-20 2021-07-16 1.647 109,515 +39,112 0.01% 180,320
2021-07-19 2021-07-15 1.647 70,403 +39,113 0.01% 115,921
2021-07-06 2021-07-02 1.769 31,290 -29,334 0.00% 55,360
2021-07-05 2021-06-30 1.790 60,624 -29,335 0.01% 108,499
2021-06-25 2021-06-23 1.739 89,959 +1,065 0.01% 156,411
2021-06-08 2021-06-04 1.770 88,894 +28,987 0.01% 157,319
2021-06-03 2021-06-01 1.790 59,907 +28,987 0.01% 107,260
2021-05-28 2021-05-26 1.780 30,920 +28,988 0.00% 55,040
2021-04-19 2021-04-15 1.832 1,932 -34,785 0.00% 3,539
2021-04-14 2021-04-12 1.759 36,717 -28,987 0.00% 64,600
2021-03-31 2021-03-29 1.646 65,704 +15,459 0.01% 108,119
2021-03-30 2021-03-26 1.708 50,245 -83,096 0.01% 85,801
2021-03-29 2021-03-25 1.697 133,341 -9,663 0.02% 226,319
2021-03-18 2021-03-16 1.635 143,004 +67,637 0.02% 233,840
2021-03-17 2021-03-15 1.635 75,367 +48,312 0.01% 123,240
2021-03-09 2021-03-05 1.583 27,055 +9,663 0.00% 42,840
2021-03-05 2021-03-03 1.656 17,392 -7,730 0.00% 28,799
2021-03-04 2021-03-02 1.666 25,122 -5,798 0.00% 41,859
2021-02-10 2021-02-08 1.780 30,920 +15,460 0.00% 55,040
2021-01-05 2020-12-31 1.697 15,460 -19,325 0.00% 26,240
2020-12-23 2020-12-21 1.532 34,785 -40,582 0.00% 53,280
2020-12-22 2020-12-18 1.552 75,367 +13,527 0.01% 117,000
2020-12-15 2020-12-11 1.552 61,840 +19,325 0.01% 96,001
2020-12-14 2020-12-10 1.552 42,515 +9,663 0.01% 66,001
2020-11-26 2020-11-24 1.449 32,852 +15,460 0.00% 47,600
2020-11-25 2020-11-23 1.470 17,392 +15,460 0.00% 25,559
2020-09-22 2020-09-18 1.169 1,932 -303,401 0.00% 2,259
2020-09-21 2020-09-17 1.221 305,333 -121,746 0.04% 372,880
2020-09-09 2020-09-07 1.035 427,079 -40,582 0.06% 442,000
2020-08-24 2020-08-20 1.056 467,661 -106,287 0.06% 493,680
2020-08-19 2020-08-17 1.045 573,948 -28,987 0.07% 599,940
2020-08-07 2020-08-05 1.118 602,935 -28,988 0.08% 673,920
2020-07-29 2020-07-27 1.128 631,923 -1,932 0.08% 712,860
2020-07-28 2020-07-24 1.118 633,855 -5,798 0.08% 708,480
2020-07-17 2020-07-15 1.149 639,653 +23,190 0.08% 734,820
2020-06-30 2020-06-26 1.242 616,463 +28,987 0.08% 765,600
2020-06-29 2020-06-24 1.242 587,476 -48,312 0.08% 729,601
2020-06-24 2020-06-22 1.211 635,788 -65,704 0.08% 769,860
2020-06-23 2020-06-19 1.190 701,492 -34,785 0.09% 834,900
2020-06-18 2020-06-16 1.180 736,277 +27,055 0.10% 868,680
2020-06-10 2020-06-08 1.118 709,222 -30,920 0.09% 792,720
2020-06-09 2020-06-05 1.138 740,142 -42,515 0.10% 842,600
2020-06-08 2020-06-04 1.138 782,657 +9,663 0.10% 891,001
2020-06-04 2020-06-02 1.169 772,994 +75,367 0.10% 904,000
2020-06-03 2020-06-01 1.232 697,627 +44,447 0.09% 859,180
2020-05-28 2020-05-26 1.066 653,180 -81,164 0.08% 696,280
2020-05-27 2020-05-25 1.066 734,344 -15,460 0.09% 782,800
2020-05-26 2020-05-22 1.045 749,804 -46,380 0.10% 783,760
2020-05-25 2020-05-21 1.107 796,184 +23,190 0.10% 881,680
2020-05-22 2020-05-20 1.138 772,994 -40,582 0.10% 880,000
2020-05-21 2020-05-19 1.087 813,576 -11,595 0.11% 884,100
2020-05-20 2020-05-18 1.066 825,171 +44,447 0.11% 879,620
2020-05-19 2020-05-15 1.025 780,724 -46,380 0.10% 799,920
2020-05-18 2020-05-14 0.994 827,104 +46,380 0.11% 821,760
2020-05-15 2020-05-13 1.097 780,724 -131,409 0.10% 856,480
2020-05-13 2020-05-11 1.045 912,133 +56,042 0.12% 953,440
2020-05-12 2020-05-08 1.025 856,091 +1,933 0.11% 877,140
2020-05-11 2020-05-07 0.973 854,158 -34,785 0.11% 830,960
2020-05-08 2020-05-06 0.942 888,943 -9,663 0.11% 837,200
2020-05-07 2020-05-05 0.962 898,606 -19,325 0.12% 864,900
2020-05-06 2020-05-04 0.942 917,931 +15,460 0.12% 864,500
2020-05-05 2020-04-29 1.004 902,471 +133,342 0.12% 905,980
2020-05-04 2020-04-28 1.087 769,129 +59,907 0.10% 835,800
2020-04-27 2020-04-23 0.942 709,222 -7,730 0.09% 667,940
2020-04-22 2020-04-20 0.921 716,952 -63,772 0.09% 660,380
2020-04-21 2020-04-17 0.942 780,724 +112,084 0.10% 735,280
2020-04-20 2020-04-16 1.035 668,640 +25,122 0.09% 692,000
2020-04-17 2020-04-15 0.994 643,518 0.08% 639,360

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