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 0.650 240,000 +0 0.05% 156,000
2025-10-13 2025-10-09 0.650 240,000 +0 0.05% 156,000
2025-10-10 2025-10-08 0.650 240,000 +0 0.05% 156,000
2025-10-09 2025-10-06 0.650 240,000 +0 0.05% 156,000
2025-10-08 2025-10-03 0.650 240,000 +0 0.05% 156,000
2025-10-06 2025-10-02 0.650 240,000 +0 0.05% 156,000
2025-10-03 2025-09-30 0.640 240,000 +0 0.05% 153,600
2025-10-02 2025-09-29 0.640 240,000 +0 0.05% 153,600
2025-09-30 2025-09-26 0.650 240,000 +0 0.05% 156,000
2025-09-29 2025-09-25 0.650 240,000 +0 0.05% 156,000
2025-09-26 2025-09-24 0.650 240,000 +0 0.05% 156,000
2025-09-25 2025-09-23 0.650 240,000 +0 0.05% 156,000
2025-09-24 2025-09-22 0.650 240,000 +0 0.05% 156,000
2025-09-23 2025-09-19 0.660 240,000 +0 0.05% 158,400
2025-09-22 2025-09-18 0.660 240,000 +0 0.05% 158,400
2025-09-19 2025-09-17 0.660 240,000 +0 0.05% 158,400
2025-09-18 2025-09-16 0.650 240,000 +0 0.05% 156,000
2025-09-17 2025-09-15 0.640 240,000 +0 0.05% 153,600
2025-09-16 2025-09-12 0.640 240,000 +0 0.05% 153,600
2025-09-15 2025-09-11 0.640 240,000 +0 0.05% 153,600
2025-09-12 2025-09-10 0.640 240,000 +0 0.05% 153,600
2025-09-11 2025-09-09 0.640 240,000 +0 0.05% 153,600
2025-09-10 2025-09-08 0.640 240,000 +0 0.05% 153,600
2025-09-09 2025-09-05 0.640 240,000 +0 0.05% 153,600
2025-09-08 2025-09-04 0.640 240,000 +0 0.05% 153,600
2025-09-05 2025-09-03 0.650 240,000 +0 0.05% 156,000
2025-09-04 2025-09-02 0.650 240,000 +0 0.05% 156,000
2025-09-03 2025-09-01 0.660 240,000 +0 0.05% 158,400
2025-09-02 2025-08-29 0.740 240,000 +0 0.05% 177,600
2025-09-01 2025-08-28 0.650 240,000 +0 0.05% 156,000
2025-08-29 2025-08-27 0.690 240,000 +0 0.05% 165,600
2025-08-28 2025-08-26 0.570 240,000 +0 0.05% 136,800
2025-08-27 2025-08-25 0.570 240,000 -10,000 0.05% 136,800
2025-07-11 2025-07-09 0.580 250,000 -14,000 0.05% 145,000
2024-12-30 2024-12-24 0.930 264,000 +34,165 0.06% 245,627
2024-12-18 2024-12-16 0.884 229,835 -261,177 0.06% 203,280
2024-12-10 2024-12-06 0.781 491,012 +1,741 0.12% 383,520
2024-12-09 2024-12-05 0.804 489,271 +88,800 0.12% 393,400
2024-12-06 2024-12-04 0.804 400,471 +170,636 0.10% 322,000
2024-11-11 2024-11-07 0.839 229,835 -52,236 0.06% 192,720
2024-11-08 2024-11-06 0.816 282,071 -43,529 0.07% 230,040
2024-11-05 2024-11-01 0.804 325,600 -123,624 0.08% 261,800
2024-10-31 2024-10-29 0.804 449,224 -261,176 0.11% 361,200
2024-10-25 2024-10-23 0.770 710,400 -8,706 0.17% 546,720
2024-05-24 2024-05-22 0.689 719,106 -174,118 0.18% 495,600
2024-04-30 2024-04-26 0.701 893,224 -266,400 0.22% 625,860
2024-04-23 2024-04-19 0.609 1,159,624 -87,058 0.28% 705,960
2024-04-22 2024-04-18 0.632 1,246,682 -261,177 0.30% 787,600
2024-04-19 2024-04-17 0.609 1,507,859 -80,094 0.37% 917,960
2024-04-16 2024-04-12 0.655 1,587,953 -87,059 0.39% 1,039,680
2024-04-15 2024-04-11 0.620 1,675,012 -174,117 0.41% 1,038,960
2024-04-12 2024-04-10 0.620 1,849,129 -87,059 0.45% 1,146,960
2024-04-11 2024-04-09 0.620 1,936,188 -235,059 0.47% 1,200,960
2024-04-10 2024-04-08 0.620 2,171,247 -43,529 0.53% 1,346,760
2024-03-15 2024-03-13 0.620 2,214,776 -69,648 0.54% 1,373,760
2023-12-15 2023-12-13 0.517 2,284,424 -8,705 0.56% 1,180,800
2023-12-14 2023-12-12 0.528 2,293,129 -33,083 0.56% 1,211,640
2023-12-12 2023-12-08 0.436 2,326,212 -34,823 0.57% 1,015,360
2023-12-11 2023-12-07 0.414 2,361,035 +34,823 0.57% 976,320
2023-12-08 2023-12-06 0.425 2,326,212 +8,706 0.57% 988,640
2023-12-07 2023-12-05 0.459 2,317,506 +34,824 0.56% 1,064,800
2023-12-06 2023-12-04 0.442 2,282,682 +100,988 0.56% 1,009,470
2023-12-05 2023-12-01 0.574 2,181,694 +33,082 0.53% 1,253,000
2023-10-13 2023-10-11 2.091 2,148,612 -87,059 0.52% 4,491,760
2023-10-12 2023-10-10 2.102 2,235,671 -243,764 0.54% 4,699,441
2023-10-11 2023-10-09 2.091 2,479,435 -208,941 0.60% 5,183,359
2023-10-10 2023-10-06 2.091 2,688,376 -156,706 0.65% 5,620,159
2023-10-09 2023-10-05 1.930 2,845,082 -235,059 0.69% 5,490,239
2023-10-05 2023-10-03 1.918 3,080,141 -87,059 0.75% 5,908,460
2023-08-17 2023-08-15 2.102 3,167,200 -531,059 0.77% 6,657,540
2023-06-26 2023-06-21 2.114 3,698,259 -34,823 0.90% 7,816,320
2023-06-19 2023-06-15 2.125 3,733,082 -6,965 0.91% 7,932,799
2023-06-15 2023-06-13 2.148 3,740,047 -10,447 0.91% 8,033,520
2023-05-30 2023-05-25 2.424 3,750,494 +8,706 0.91% 9,089,880
2023-05-25 2023-05-23 2.343 3,741,788 -20,894 0.91% 8,767,919
2023-05-23 2023-05-19 2.401 3,762,682 +1,497,411 0.92% 9,032,979
2023-05-19 2023-05-17 1.964 2,265,271 +1,253,647 0.55% 4,449,421
2023-05-11 2023-05-09 1.505 1,011,624 -1,741 0.25% 1,522,221
2023-04-27 2023-04-25 1.551 1,013,365 +827,059 0.25% 1,571,400
2023-04-26 2023-04-24 1.539 186,306 -6,965 0.05% 286,760
2023-04-24 2023-04-20 1.390 193,271 -45,270 0.05% 268,621
2023-03-17 2023-03-15 1.172 238,541 -17,412 0.06% 279,480
2023-02-15 2023-02-13 1.413 255,953 -8,706 0.06% 361,620
2023-02-10 2023-02-08 1.286 264,659 +26,118 0.06% 340,480
2022-10-12 2022-10-10 1.068 238,541 -6,965 0.06% 254,820
2022-10-05 2022-09-30 1.103 245,506 -8,706 0.06% 270,720
2022-09-29 2022-09-27 1.057 254,212 -5,223 0.06% 268,640
2022-08-26 2022-08-24 0.701 259,435 -15,671 0.06% 181,780
2022-03-15 2022-03-11 0.907 275,106 -3,482 0.07% 249,640
2022-02-07 2022-01-31 0.735 278,588 -3,483 0.07% 204,800
2022-01-28 2022-01-26 0.873 282,071 -41,788 0.07% 246,240
2021-12-10 2021-12-08 0.609 323,859 -20,894 0.08% 197,160
2021-11-18 2021-11-16 0.666 344,753 -8,706 0.08% 229,680
2021-10-20 2021-10-18 0.724 353,459 -26,117 0.08% 255,780
2021-10-15 2021-10-11 0.850 379,576 +1,741 0.09% 322,640
2021-09-23 2021-09-20 0.919 377,835 -182,824 0.09% 347,200
2021-09-16 2021-09-14 1.103 560,659 -3,482 0.13% 618,240
2021-09-03 2021-09-01 1.068 564,141 -8,706 0.13% 602,640
2021-08-26 2021-08-24 1.045 572,847 +8,706 0.13% 598,780
2021-08-24 2021-08-20 1.022 564,141 +1,741 0.13% 576,720
2021-08-23 2021-08-19 0.999 562,400 -1,741 0.13% 562,020
2021-08-13 2021-08-11 1.045 564,141 -26,118 0.13% 589,680
2021-08-12 2021-08-10 1.045 590,259 +87,059 0.14% 616,980
2021-08-10 2021-08-06 1.114 503,200 -87,059 0.12% 560,660
2021-07-26 2021-07-22 1.195 590,259 +5,224 0.14% 705,120
2021-07-20 2021-07-16 1.137 585,035 -13,930 0.13% 665,280
2021-07-19 2021-07-15 1.068 598,965 +8,706 0.14% 639,840
2021-07-09 2021-07-07 1.034 590,259 -26,117 0.14% 610,200
2021-06-29 2021-06-25 0.976 616,376 +34,823 0.14% 601,800
2021-06-22 2021-06-18 0.930 581,553 -19,153 0.13% 541,080
2021-06-17 2021-06-15 0.953 600,706 -67,906 0.14% 572,700
2021-06-16 2021-06-11 0.965 668,612 +8,706 0.15% 645,120
2021-06-11 2021-06-09 0.953 659,906 -15,670 0.15% 629,140
2021-06-10 2021-06-08 0.976 675,576 +8,705 0.16% 659,600
2021-06-08 2021-06-04 0.988 666,871 -34,823 0.15% 658,760
2021-06-03 2021-06-01 1.034 701,694 -19,153 0.16% 725,400
2021-06-02 2021-05-31 1.011 720,847 +120,141 0.17% 728,640
2021-05-31 2021-05-27 0.965 600,706 -172,376 0.14% 579,600
2021-05-28 2021-05-26 0.907 773,082 -43,530 0.18% 701,520
2021-05-27 2021-05-25 0.930 816,612 +34,824 0.19% 759,780
2021-05-26 2021-05-24 0.930 781,788 +87,059 0.18% 727,380
2021-05-25 2021-05-21 0.873 694,729 -43,530 0.16% 606,480
2021-05-24 2021-05-20 0.896 738,259 -60,941 0.17% 661,440
2021-05-18 2021-05-14 0.758 799,200 +78,353 0.18% 605,880
2021-05-17 2021-05-13 0.758 720,847 -69,647 0.17% 546,480
2021-05-12 2021-05-10 0.804 790,494 +43,529 0.18% 635,600
2021-05-04 2021-04-30 0.735 746,965 -17,411 0.17% 549,120
2021-05-03 2021-04-29 0.747 764,376 -33,083 0.18% 570,700
2021-04-30 2021-04-28 0.758 797,459 -8,706 0.18% 604,560
2021-04-21 2021-04-19 0.643 806,165 -8,706 0.19% 518,560
2021-04-08 2021-04-01 0.643 814,871 -34,823 0.19% 524,160
2021-03-30 2021-03-26 0.689 849,694 +1,741 0.20% 585,600
2021-03-23 2021-03-19 0.586 847,953 +8,706 0.19% 496,740
2021-03-15 2021-03-11 0.574 839,247 +17,412 0.19% 482,000
2021-03-12 2021-03-10 0.574 821,835 -34,824 0.19% 472,000
2021-03-10 2021-03-08 0.586 856,659 -130,588 0.20% 501,840
2021-03-04 2021-03-02 0.586 987,247 -8,706 0.23% 578,340
2021-02-26 2021-02-24 0.609 995,953 +34,824 0.23% 606,320
2021-02-25 2021-02-23 0.643 961,129 +17,411 0.22% 618,240
2021-02-24 2021-02-22 0.655 943,718 -34,823 0.22% 617,880
2021-02-23 2021-02-19 0.678 978,541 +59,200 0.22% 663,160
2021-02-22 2021-02-18 0.643 919,341 +17,412 0.21% 591,360
2021-02-19 2021-02-17 0.643 901,929 +17,411 0.21% 580,160
2021-02-18 2021-02-16 0.609 884,518 +10,447 0.20% 538,480
2021-02-17 2021-02-11 0.597 874,071 +73,130 0.20% 522,080
2021-02-08 2021-02-04 0.586 800,941 -53,977 0.18% 469,200
2021-02-03 2021-02-01 0.586 854,918 -17,411 0.20% 500,820
2021-02-01 2021-01-28 0.574 872,329 +17,411 0.20% 501,000
2021-01-28 2021-01-26 0.609 854,918 -87,058 0.20% 520,460
2021-01-26 2021-01-22 0.597 941,976 +17,411 0.22% 562,640
2021-01-22 2021-01-20 0.632 924,565 +8,706 0.21% 584,100
2021-01-21 2021-01-19 0.632 915,859 +8,706 0.21% 578,600
2021-01-19 2021-01-15 0.666 907,153 +43,529 0.21% 604,360
2021-01-15 2021-01-13 0.655 863,624 -8,705 0.20% 565,440
2021-01-04 2020-12-29 0.643 872,329 +1,741 0.20% 561,120
2020-12-30 2020-12-28 0.655 870,588 +1,741 0.20% 570,000
2020-12-29 2020-12-24 0.689 868,847 +34,823 0.20% 598,800
2020-12-21 2020-12-17 0.770 834,024 +6,965 0.19% 641,860
2020-12-17 2020-12-15 0.724 827,059 -88,800 0.19% 598,500
2020-12-14 2020-12-10 0.735 915,859 +17,412 0.21% 673,280
2020-12-11 2020-12-09 0.747 898,447 +27,859 0.21% 670,800
2020-12-07 2020-12-03 0.747 870,588 +1,741 0.20% 650,000
2020-11-30 2020-11-26 0.758 868,847 +8,706 0.20% 658,680
2020-11-26 2020-11-24 0.793 860,141 -165,412 0.20% 681,720
2020-11-18 2020-11-16 0.666 1,025,553 -3,482 0.24% 683,240
2020-11-16 2020-11-12 0.620 1,029,035 -69,647 0.24% 638,280
2020-11-11 2020-11-09 0.574 1,098,682 +43,529 0.25% 631,000
2020-11-09 2020-11-05 0.528 1,055,153 -52,235 0.24% 557,520
2020-11-06 2020-11-04 0.500 1,107,388 +8,706 0.25% 553,320
2020-11-05 2020-11-03 0.517 1,098,682 +27,858 0.25% 567,900
2020-11-03 2020-10-30 0.528 1,070,824 -17,411 0.25% 565,800
2020-11-02 2020-10-29 0.551 1,088,235 +33,082 0.25% 600,000
2020-10-30 2020-10-28 0.546 1,055,153 +69,647 0.24% 575,700
2020-10-29 2020-10-27 0.586 985,506 -24,376 0.23% 577,320
2020-10-28 2020-10-23 0.632 1,009,882 +26,117 0.23% 638,000
2020-10-21 2020-10-19 0.666 983,765 +3,483 0.23% 655,400
2020-10-20 2020-10-16 0.620 980,282 +3,482 0.23% 608,040
2020-10-19 2020-10-15 0.620 976,800 +8,706 0.22% 605,880
2020-10-14 2020-10-09 0.643 968,094 +10,447 0.22% 622,720
2020-10-12 2020-10-08 0.678 957,647 -5,224 0.22% 649,000
2020-10-09 2020-10-07 0.712 962,871 -43,529 0.22% 685,720
2020-10-08 2020-10-06 0.620 1,006,400 -8,706 0.23% 624,240
2020-10-07 2020-10-05 0.586 1,015,106 +8,706 0.23% 594,660
2020-10-06 2020-09-30 0.609 1,006,400 +20,894 0.23% 612,680
2020-10-05 2020-09-29 0.609 985,506 -8,706 0.23% 599,960
2020-09-30 2020-09-28 0.643 994,212 +95,765 0.23% 639,520
2020-09-29 2020-09-25 0.701 898,447 -8,706 0.21% 629,520
2020-09-28 2020-09-24 0.758 907,153 +48,753 0.21% 687,720
2020-09-24 2020-09-22 0.724 858,400 +52,235 0.20% 621,180
2020-09-23 2020-09-21 0.770 806,165 -59,200 0.19% 620,420
2020-09-18 2020-09-16 0.827 865,365 +26,118 0.20% 715,680
2020-09-17 2020-09-15 0.839 839,247 +8,706 0.19% 703,720
2020-09-16 2020-09-14 0.873 830,541 -8,706 0.19% 725,040
2020-09-11 2020-09-09 0.896 839,247 +15,671 0.19% 751,920
2020-09-10 2020-09-08 0.965 823,576 -34,824 0.19% 794,640
2020-09-09 2020-09-07 0.873 858,400 -8,706 0.20% 749,360
2020-09-07 2020-09-03 0.953 867,106 +20,894 0.20% 826,680
2020-09-04 2020-09-02 0.839 846,212 -38,306 0.19% 709,560
2020-09-03 2020-09-01 0.884 884,518 +127,106 0.20% 782,320
2020-09-01 2020-08-28 1.011 757,412 +64,424 0.17% 765,600
2020-08-31 2020-08-27 1.022 692,988 -48,753 0.16% 708,440
2020-08-28 2020-08-26 1.068 741,741 -20,894 0.17% 792,360
2020-08-27 2020-08-25 1.091 762,635 -41,789 0.18% 832,200
2020-08-26 2020-08-24 1.034 804,424 +3,483 0.18% 831,600
2020-08-25 2020-08-21 1.172 800,941 +60,941 0.18% 938,400
2020-08-24 2020-08-20 1.264 740,000 +15,671 0.17% 935,000
2020-08-21 2020-08-19 1.034 724,329 +100,988 0.17% 748,800
2020-08-20 2020-08-18 1.137 623,341 +29,600 0.14% 708,840
2020-08-18 2020-08-14 1.286 593,741 +8,706 0.14% 763,840
2020-08-17 2020-08-13 1.252 585,035 +31,341 0.13% 732,480
2020-08-14 2020-08-12 1.390 553,694 -10,447 0.13% 769,560
2020-08-13 2020-08-11 1.355 564,141 +167,153 0.13% 764,640
2020-08-12 2020-08-10 1.826 396,988 -12,188 0.09% 725,040
2020-08-11 2020-08-07 1.999 409,176 -29,600 0.09% 817,799
2020-08-10 2020-08-06 2.091 438,776 -10,448 0.10% 917,279
2020-08-07 2020-08-05 1.884 449,224 -48,752 0.10% 846,241
2020-08-06 2020-08-04 1.149 497,976 +88,800 0.11% 571,999
2020-08-05 2020-08-03 0.850 409,176 +184,564 0.09% 347,800
2020-08-04 2020-07-31 1.264 224,612 +19,153 0.05% 283,800
2020-08-03 2020-07-30 7.328 205,459 +34,824 0.05% 1,505,681
2020-07-30 2020-07-28 7.225 170,635 +43,529 0.04% 1,232,838
2020-07-29 2020-07-27 7.156 127,106 -33,082 0.03% 909,581
2020-07-28 2020-07-24 7.145 160,188 +10,447 0.04% 1,144,478
2020-07-27 2020-07-23 7.087 149,741 +10,447 0.03% 1,061,239
2020-07-24 2020-07-22 7.018 139,294 +17,412 0.03% 977,599
2020-07-22 2020-07-20 6.938 121,882 +12,188 0.03% 845,598
2020-07-21 2020-07-17 6.892 109,694 +83,576 0.03% 755,999
2020-07-20 2020-07-16 6.846 26,118 +26,118 0.01% 178,802
2020-07-06 2020-07-02 5.399 0 -3,482
2020-06-26 2020-06-23 4.859 3,482 -47,012 0.00% 16,918
2020-06-24 2020-06-22 4.767 50,494 -47,012 0.01% 240,699
2020-06-16 2020-06-12 3.561 97,506 -3,482 0.02% 347,200
2020-06-12 2020-06-10 3.618 100,988 -26,118 0.02% 365,399
2020-06-11 2020-06-09 3.710 127,106 -8,706 0.03% 471,580
2020-06-08 2020-06-04 3.607 135,812 -27,859 0.03% 489,841
2020-06-05 2020-06-03 3.469 163,671 -142,776 0.04% 567,761
2020-06-04 2020-06-02 3.469 306,447 +20,894 0.07% 1,063,040
2020-06-03 2020-06-01 3.389 285,553 +102,729 0.07% 967,600
2020-06-02 2020-05-29 3.331 182,824 +3,483 0.04% 609,002
2020-06-01 2020-05-28 3.320 179,341 +20,894 0.04% 595,339
2020-05-29 2020-05-27 3.366 158,447 +10,447 0.04% 533,260
2020-05-28 2020-05-26 3.297 148,000 -76,612 0.03% 487,900
2020-05-27 2020-05-25 3.101 224,612 +34,824 0.05% 696,601
2020-05-25 2020-05-21 3.090 189,788 +66,164 0.04% 586,419
2020-05-22 2020-05-20 2.975 123,624 +116,659 0.03% 367,781
2020-05-20 2020-05-18 2.964 6,965 -8,706 0.00% 20,641
2020-05-19 2020-05-15 2.872 15,671 +10,447 0.00% 45,001
2020-05-18 2020-05-14 3.389 5,224 -27,858 0.00% 17,702
2020-05-15 2020-05-13 3.170 33,082 0.01% 104,879

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