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 | 0.320 | 472,000 | +0 | 0.05% | 151,040 |
| 2025-10-13 | 2025-10-09 | 0.335 | 472,000 | +0 | 0.05% | 158,120 |
| 2025-10-10 | 2025-10-08 | 0.370 | 472,000 | +0 | 0.05% | 174,640 |
| 2025-10-09 | 2025-10-06 | 0.380 | 472,000 | +0 | 0.05% | 179,360 |
| 2025-10-08 | 2025-10-03 | 0.350 | 472,000 | +0 | 0.05% | 165,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 472,000 | +0 | 0.05% | 167,560 |
| 2025-10-03 | 2025-09-30 | 0.355 | 472,000 | +0 | 0.05% | 167,560 |
| 2025-10-02 | 2025-09-29 | 0.365 | 472,000 | +0 | 0.05% | 172,280 |
| 2025-09-30 | 2025-09-26 | 0.325 | 472,000 | +0 | 0.05% | 153,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 472,000 | +0 | 0.05% | 155,760 |
| 2025-09-26 | 2025-09-24 | 0.305 | 472,000 | +0 | 0.05% | 143,960 |
| 2025-09-25 | 2025-09-23 | 0.320 | 472,000 | +0 | 0.05% | 151,040 |
| 2025-09-24 | 2025-09-22 | 0.315 | 472,000 | +0 | 0.05% | 148,680 |
| 2025-09-23 | 2025-09-19 | 0.325 | 472,000 | +0 | 0.05% | 153,400 |
| 2025-09-22 | 2025-09-18 | 0.325 | 472,000 | +0 | 0.05% | 153,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 472,000 | -80,000 | 0.05% | 158,120 |
| 2025-09-12 | 2025-09-10 | 0.345 | 552,000 | -80,000 | 0.06% | 190,440 |
| 2025-09-11 | 2025-09-09 | 0.380 | 632,000 | +56,000 | 0.06% | 240,160 |
| 2025-09-09 | 2025-09-05 | 0.275 | 576,000 | +24,000 | 0.06% | 158,400 |
| 2025-08-29 | 2025-08-27 | 0.285 | 552,000 | -64,000 | 0.06% | 157,320 |
| 2025-08-27 | 2025-08-25 | 0.242 | 616,000 | -16,000 | 0.06% | 149,072 |
| 2025-08-26 | 2025-08-22 | 0.247 | 632,000 | -64,000 | 0.06% | 156,104 |
| 2025-08-20 | 2025-08-18 | 0.270 | 696,000 | -16,000 | 0.07% | 187,920 |
| 2025-08-19 | 2025-08-15 | 0.255 | 712,000 | +16,000 | 0.07% | 181,560 |
| 2025-08-15 | 2025-08-13 | 0.300 | 696,000 | -136,000 | 0.07% | 208,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 832,000 | +48,000 | 0.08% | 249,600 |
| 2025-08-13 | 2025-08-11 | 0.275 | 784,000 | +80,000 | 0.08% | 215,600 |
| 2025-07-28 | 2025-07-24 | 0.116 | 704,000 | +40,000 | 0.07% | 81,664 |
| 2025-06-20 | 2025-06-18 | 0.071 | 664,000 | -80,000 | 0.07% | 47,144 |
| 2025-06-19 | 2025-06-17 | 0.071 | 744,000 | +80,000 | 0.07% | 52,824 |
| 2025-06-17 | 2025-06-13 | 0.064 | 664,000 | -344,000 | 0.07% | 42,496 |
| 2025-06-13 | 2025-06-11 | 0.064 | 1,008,000 | +56,000 | 0.10% | 64,512 |
| 2025-06-12 | 2025-06-10 | 0.063 | 952,000 | +288,000 | 0.10% | 59,976 |
| 2025-01-20 | 2025-01-16 | 0.125 | 664,000 | +48,000 | 0.07% | 83,000 |
| 2025-01-09 | 2025-01-07 | 0.148 | 616,000 | +144,000 | 0.06% | 91,168 |
| 2024-12-13 | 2024-12-11 | 0.200 | 472,000 | -16,000 | 0.05% | 94,400 |
| 2024-11-18 | 2024-11-14 | 0.232 | 488,000 | -72,000 | 0.05% | 113,216 |
| 2024-10-25 | 2024-10-23 | 0.194 | 560,000 | -8,000 | 0.06% | 108,640 |
| 2024-10-09 | 2024-10-07 | 0.140 | 568,000 | +16,000 | 0.06% | 79,520 |
| 2024-10-03 | 2024-09-30 | 0.151 | 552,000 | +80,000 | 0.06% | 83,352 |
| 2023-12-29 | 2023-12-27 | 0.335 | 472,000 | -8,000 | 0.05% | 158,120 |
| 2023-11-17 | 2023-11-15 | 0.380 | 480,000 | -8,000 | 0.05% | 182,400 |
| 2023-11-15 | 2023-11-13 | 0.350 | 488,000 | -16,000 | 0.05% | 170,800 |
| 2023-11-13 | 2023-11-09 | 0.310 | 504,000 | -32,000 | 0.05% | 156,240 |
| 2023-11-07 | 2023-11-03 | 0.550 | 536,000 | +8,000 | 0.05% | 294,800 |
| 2023-11-03 | 2023-11-01 | 0.570 | 528,000 | +288,000 | 0.05% | 300,960 |
| 2023-10-24 | 2023-10-19 | 0.540 | 240,000 | -16,000 | 0.02% | 129,600 |
| 2023-10-20 | 2023-10-18 | 0.600 | 256,000 | -16,000 | 0.03% | 153,600 |
| 2023-10-19 | 2023-10-17 | 0.480 | 272,000 | -168,000 | 0.03% | 130,560 |
| 2023-10-18 | 2023-10-16 | 0.400 | 440,000 | -264,000 | 0.04% | 176,000 |
| 2023-10-13 | 2023-10-11 | 0.325 | 704,000 | +128,000 | 0.07% | 228,800 |
| 2023-10-10 | 2023-10-06 | 0.305 | 576,000 | -16,000 | 0.06% | 175,680 |
| 2023-10-06 | 2023-10-04 | 0.380 | 592,000 | -96,000 | 0.06% | 224,960 |
| 2023-10-04 | 2023-09-29 | 0.315 | 688,000 | -320,000 | 0.07% | 216,720 |
| 2023-10-03 | 2023-09-28 | 0.300 | 1,008,000 | -840,000 | 0.10% | 302,400 |
| 2023-09-11 | 2023-09-06 | 0.201 | 1,848,000 | -160,000 | 0.18% | 371,448 |
| 2023-08-24 | 2023-08-22 | 0.242 | 2,008,000 | -104,000 | 0.20% | 485,936 |
| 2023-08-23 | 2023-08-21 | 0.236 | 2,112,000 | -320,000 | 0.21% | 498,432 |
| 2023-08-09 | 2023-08-07 | 0.235 | 2,432,000 | -160,000 | 0.24% | 571,520 |
| 2023-08-07 | 2023-08-03 | 0.248 | 2,592,000 | -16,000 | 0.26% | 642,816 |
| 2023-08-04 | 2023-08-02 | 0.240 | 2,608,000 | -24,000 | 0.26% | 625,920 |
| 2023-08-03 | 2023-08-01 | 0.190 | 2,632,000 | +24,000 | 0.26% | 500,080 |
| 2023-08-02 | 2023-07-31 | 0.169 | 2,608,000 | -24,000 | 0.26% | 440,752 |
| 2023-07-13 | 2023-07-11 | 0.090 | 2,632,000 | -200,000 | 0.26% | 236,880 |
| 2023-03-21 | 2023-03-17 | 0.079 | 2,832,000 | +32,000 | 0.28% | 223,728 |
| 2023-01-13 | 2023-01-11 | 0.079 | 2,800,000 | +32,000 | 0.28% | 221,200 |
| 2023-01-03 | 2022-12-29 | 0.100 | 2,768,000 | +16,000 | 0.28% | 276,800 |
| 2022-11-25 | 2022-11-23 | 0.105 | 2,752,000 | -128,000 | 0.28% | 288,960 |
| 2022-11-23 | 2022-11-21 | 0.080 | 2,880,000 | +40,000 | 0.29% | 230,400 |
| 2022-11-15 | 2022-11-11 | 0.052 | 2,840,000 | +24,000 | 0.28% | 147,680 |
| 2022-11-11 | 2022-11-09 | 0.062 | 2,816,000 | +24,000 | 0.28% | 174,592 |
| 2022-03-25 | 2022-03-23 | 0.107 | 2,792,000 | -88,000 | 0.28% | 298,744 |
| 2021-04-07 | 2021-03-31 | 0.107 | 2,880,000 | +272,000 | 0.29% | 308,160 |
| 2021-03-24 | 2021-03-22 | 0.132 | 2,608,000 | +232,000 | 0.26% | 344,256 |
| 2021-02-24 | 2021-02-22 | 0.127 | 2,376,000 | -208,000 | 0.24% | 301,752 |
| 2021-01-19 | 2021-01-15 | 0.148 | 2,584,000 | -200,000 | 0.26% | 382,432 |
| 2021-01-18 | 2021-01-14 | 0.155 | 2,784,000 | -8,000 | 0.28% | 431,520 |
| 2020-12-11 | 2020-12-09 | 0.181 | 2,792,000 | +384,000 | 0.28% | 505,352 |
| 2020-12-10 | 2020-12-08 | 0.192 | 2,408,000 | -200,000 | 0.24% | 462,336 |
| 2020-12-02 | 2020-11-30 | 0.205 | 2,608,000 | +80,000 | 0.26% | 534,640 |
| 2020-11-30 | 2020-11-26 | 0.214 | 2,528,000 | -72,000 | 0.25% | 540,992 |
| 2020-11-25 | 2020-11-23 | 0.214 | 2,600,000 | +160,000 | 0.26% | 556,400 |
| 2020-11-23 | 2020-11-19 | 0.212 | 2,440,000 | +72,000 | 0.24% | 517,280 |
| 2020-11-20 | 2020-11-18 | 0.220 | 2,368,000 | +16,000 | 0.24% | 520,960 |
| 2020-11-19 | 2020-11-17 | 0.206 | 2,352,000 | +160,000 | 0.24% | 484,512 |
| 2020-11-17 | 2020-11-13 | 0.207 | 2,192,000 | +40,000 | 0.22% | 453,744 |
| 2020-11-16 | 2020-11-12 | 0.210 | 2,152,000 | +568,000 | 0.22% | 451,920 |
| 2020-11-13 | 2020-11-11 | 0.232 | 1,584,000 | +200,000 | 0.16% | 367,488 |
| 2020-11-12 | 2020-11-10 | 0.242 | 1,384,000 | +1,032,000 | 0.14% | 334,928 |
| 2020-11-11 | 2020-11-09 | 0.305 | 352,000 | +48,000 | 0.04% | 107,360 |
| 2020-11-10 | 2020-11-06 | 0.465 | 304,000 | -3,408,000 | 0.03% | 141,360 |
| 2020-11-09 | 2020-11-05 | 0.470 | 3,712,000 | +224,000 | 0.37% | 1,744,640 |
| 2020-11-06 | 2020-11-04 | 0.465 | 3,488,000 | +32,000 | 0.35% | 1,621,920 |
| 2020-11-05 | 2020-11-03 | 0.460 | 3,456,000 | +3,080,000 | 0.35% | 1,589,760 |
| 2020-11-02 | 2020-10-29 | 0.455 | 376,000 | -64,000 | 0.04% | 171,080 |
| 2020-10-30 | 2020-10-28 | 0.440 | 440,000 | -40,000 | 0.04% | 193,600 |
| 2020-10-28 | 2020-10-23 | 0.345 | 480,000 | -160,000 | 0.05% | 165,600 |
| 2020-10-27 | 2020-10-22 | 0.275 | 640,000 | +24,000 | 0.06% | 176,000 |
| 2020-10-23 | 2020-10-21 | 0.250 | 616,000 | -104,000 | 0.06% | 154,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 720,000 | +80,000 | 0.07% | 171,360 |
| 2020-10-21 | 2020-10-19 | 0.510 | 640,000 | +160,000 | 0.06% | 326,400 |
| 2020-10-20 | 2020-10-16 | 0.500 | 480,000 | -192,000 | 0.05% | 240,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 672,000 | -536,000 | 0.07% | 309,120 |
| 2020-10-16 | 2020-10-14 | 0.350 | 1,208,000 | -40,000 | 0.12% | 422,800 |
| 2020-10-15 | 2020-10-12 | 0.375 | 1,248,000 | -952,000 | 0.12% | 468,000 |
| 2020-10-08 | 2020-10-06 | 0.305 | 2,200,000 | -144,000 | 0.22% | 671,000 |
| 2020-10-07 | 2020-10-05 | 0.255 | 2,344,000 | +64,000 | 0.23% | 597,720 |
| 2020-10-05 | 2020-09-29 | 0.255 | 2,280,000 | -64,000 | 0.23% | 581,400 |
| 2020-09-29 | 2020-09-25 | 0.250 | 2,344,000 | -80,000 | 0.23% | 586,000 |
| 2020-09-25 | 2020-09-23 | 0.240 | 2,424,000 | -40,000 | 0.24% | 581,760 |
| 2020-09-23 | 2020-09-21 | 0.235 | 2,464,000 | -40,000 | 0.25% | 579,040 |
| 2020-09-18 | 2020-09-16 | 0.230 | 2,504,000 | +40,000 | 0.25% | 575,920 |
| 2020-09-16 | 2020-09-14 | 0.208 | 2,464,000 | -32,000 | 0.25% | 512,512 |
| 2020-09-14 | 2020-09-10 | 0.226 | 2,496,000 | +48,000 | 0.25% | 564,096 |
| 2020-09-09 | 2020-09-07 | 0.255 | 2,448,000 | +32,000 | 0.24% | 624,240 |
| 2020-09-08 | 2020-09-04 | 0.249 | 2,416,000 | -16,000 | 0.24% | 601,584 |
| 2020-09-07 | 2020-09-03 | 0.260 | 2,432,000 | +40,000 | 0.24% | 632,320 |
| 2020-09-04 | 2020-09-02 | 0.295 | 2,392,000 | +504,000 | 0.24% | 705,640 |
| 2020-09-03 | 2020-09-01 | 0.300 | 1,888,000 | +744,000 | 0.19% | 566,400 |
| 2020-09-01 | 2020-08-28 | 0.315 | 1,144,000 | +24,000 | 0.11% | 360,360 |
| 2020-08-31 | 2020-08-27 | 0.345 | 1,120,000 | +840,000 | 0.11% | 386,400 |
| 2020-08-28 | 2020-08-26 | 0.580 | 280,000 | +40,000 | 0.03% | 162,400 |
| 2020-08-27 | 2020-08-25 | 0.600 | 240,000 | -16,000 | 0.02% | 144,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 256,000 | -112,000 | 0.03% | 184,320 |
| 2020-08-25 | 2020-08-21 | 0.810 | 368,000 | -40,000 | 0.04% | 298,080 |
| 2020-08-24 | 2020-08-20 | 0.780 | 408,000 | +112,000 | 0.04% | 318,240 |
| 2020-08-21 | 2020-08-19 | 0.780 | 296,000 | +24,000 | 0.03% | 230,880 |
| 2020-08-20 | 2020-08-18 | 0.820 | 272,000 | -160,000 | 0.03% | 223,040 |
| 2020-08-19 | 2020-08-17 | 0.710 | 432,000 | +112,000 | 0.04% | 306,720 |
| 2020-08-18 | 2020-08-14 | 0.690 | 320,000 | -736,000 | 0.03% | 220,800 |
| 2020-08-17 | 2020-08-13 | 0.690 | 1,056,000 | +856,000 | 0.11% | 728,640 |
| 2020-08-14 | 2020-08-12 | 0.670 | 200,000 | -24,000 | 0.02% | 134,000 |
| 2020-08-13 | 2020-08-11 | 0.660 | 224,000 | +16,000 | 0.02% | 147,840 |
| 2020-07-31 | 2020-07-29 | 0.640 | 208,000 | -8,000 | 0.02% | 133,120 |
| 2020-07-16 | 2020-07-14 | 0.530 | 216,000 | -24,000 | 0.02% | 114,480 |
| 2020-07-06 | 2020-07-02 | 0.640 | 240,000 | +144,000 | 0.02% | 153,600 |
| 2020-07-03 | 2020-06-30 | 0.650 | 96,000 | +32,000 | 0.01% | 62,400 |
| 2020-06-10 | 2020-06-08 | 0.590 | 64,000 | -2,128,000 | 0.01% | 37,760 |
| 2020-05-27 | 2020-05-25 | 0.610 | 2,192,000 | -24,000 | 0.22% | 1,337,120 |
| 2020-05-25 | 2020-05-21 | 0.650 | 2,216,000 | -8,000 | 0.22% | 1,440,400 |
| 2020-05-22 | 2020-05-20 | 0.650 | 2,224,000 | +8,000 | 0.22% | 1,445,600 |
| 2020-05-19 | 2020-05-15 | 0.650 | 2,216,000 | -16,000 | 0.22% | 1,440,400 |
| 2020-05-18 | 2020-05-14 | 0.650 | 2,232,000 | -16,000 | 0.22% | 1,450,800 |
| 2020-05-14 | 2020-05-12 | 0.710 | 2,248,000 | -64,000 | 0.22% | 1,596,080 |
| 2020-05-13 | 2020-05-11 | 0.730 | 2,312,000 | +16,000 | 0.23% | 1,687,760 |
| 2020-05-12 | 2020-05-08 | 0.720 | 2,296,000 | +16,000 | 0.23% | 1,653,120 |
| 2020-05-11 | 2020-05-07 | 0.630 | 2,280,000 | 0.23% | 1,436,400 |
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