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 1.210 12,000 +0 0.00% 14,520
2025-10-13 2025-10-09 1.250 12,000 +0 0.00% 15,000
2025-10-10 2025-10-08 1.220 12,000 +0 0.00% 14,640
2025-10-09 2025-10-06 1.280 12,000 +0 0.00% 15,360
2025-10-08 2025-10-03 1.130 12,000 +0 0.00% 13,560
2025-10-06 2025-10-02 1.160 12,000 +0 0.00% 13,920
2025-10-03 2025-09-30 1.140 12,000 +0 0.00% 13,680
2025-10-02 2025-09-29 1.110 12,000 +0 0.00% 13,320
2025-09-30 2025-09-26 1.050 12,000 +0 0.00% 12,600
2025-09-29 2025-09-25 1.000 12,000 +0 0.00% 12,000
2025-09-26 2025-09-24 1.000 12,000 +0 0.00% 12,000
2025-09-25 2025-09-23 1.000 12,000 +0 0.00% 12,000
2025-09-24 2025-09-22 1.000 12,000 +0 0.00% 12,000
2025-09-23 2025-09-19 1.010 12,000 +0 0.00% 12,120
2025-09-22 2025-09-18 0.990 12,000 +0 0.00% 11,880
2025-09-19 2025-09-17 1.050 12,000 +0 0.00% 12,600
2025-09-18 2025-09-16 1.030 12,000 +0 0.00% 12,360
2025-09-17 2025-09-15 1.020 12,000 +0 0.00% 12,240
2025-09-16 2025-09-12 1.050 12,000 +0 0.00% 12,600
2025-09-15 2025-09-11 1.050 12,000 +0 0.00% 12,600
2025-09-12 2025-09-10 1.090 12,000 +0 0.00% 13,080
2025-09-11 2025-09-09 1.140 12,000 +0 0.00% 13,680
2025-09-10 2025-09-08 1.140 12,000 +0 0.00% 13,680
2025-09-09 2025-09-05 1.140 12,000 +0 0.00% 13,680
2025-09-08 2025-09-04 1.160 12,000 +0 0.00% 13,920
2025-09-05 2025-09-03 1.140 12,000 +0 0.00% 13,680
2025-09-04 2025-09-02 1.160 12,000 +0 0.00% 13,920
2025-09-03 2025-09-01 1.200 12,000 +0 0.00% 14,400
2025-09-02 2025-08-29 1.070 12,000 +0 0.00% 12,840
2025-09-01 2025-08-28 1.060 12,000 +0 0.00% 12,720
2025-08-29 2025-08-27 1.060 12,000 +0 0.00% 12,720
2025-08-28 2025-08-26 1.080 12,000 +0 0.00% 12,960
2025-08-27 2025-08-25 1.030 12,000 +0 0.00% 12,360
2025-08-26 2025-08-22 1.060 12,000 +0 0.00% 12,720
2025-08-25 2025-08-21 1.050 12,000 +0 0.00% 12,600
2025-08-22 2025-08-20 1.130 12,000 +0 0.00% 13,560
2025-08-21 2025-08-19 1.040 12,000 +0 0.00% 12,480
2025-08-20 2025-08-18 1.080 12,000 +0 0.00% 12,960
2025-08-19 2025-08-15 1.030 12,000 +0 0.00% 12,360
2025-08-18 2025-08-14 1.000 12,000 +0 0.00% 12,000
2025-08-15 2025-08-13 1.030 12,000 +0 0.00% 12,360
2025-08-14 2025-08-12 1.020 12,000 +0 0.00% 12,240
2025-08-13 2025-08-11 1.020 12,000 +0 0.00% 12,240
2025-08-12 2025-08-08 1.080 12,000 +0 0.00% 12,960
2025-08-11 2025-08-07 1.060 12,000 +0 0.00% 12,720
2025-08-08 2025-08-06 1.080 12,000 +0 0.00% 12,960
2025-08-07 2025-08-05 1.070 12,000 +0 0.00% 12,840
2025-08-06 2025-08-04 1.080 12,000 +0 0.00% 12,960
2025-08-05 2025-08-01 1.070 12,000 +0 0.00% 12,840
2025-08-04 2025-07-31 1.090 12,000 +0 0.00% 13,080
2025-08-01 2025-07-30 1.040 12,000 +0 0.00% 12,480
2025-07-31 2025-07-29 1.040 12,000 +0 0.00% 12,480
2025-07-30 2025-07-28 1.040 12,000 +0 0.00% 12,480
2025-07-29 2025-07-25 1.020 12,000 +0 0.00% 12,240
2025-07-28 2025-07-24 1.050 12,000 +0 0.00% 12,600
2025-07-25 2025-07-23 1.020 12,000 +0 0.00% 12,240
2025-07-24 2025-07-22 1.040 12,000 +0 0.00% 12,480
2025-07-23 2025-07-21 1.040 12,000 +0 0.00% 12,480
2025-07-22 2025-07-18 1.020 12,000 +0 0.00% 12,240
2025-07-21 2025-07-17 1.120 12,000 +0 0.00% 13,440
2025-07-18 2025-07-16 0.960 12,000 +0 0.00% 11,520
2025-07-17 2025-07-15 1.000 12,000 +0 0.00% 12,000
2025-07-16 2025-07-14 1.030 12,000 +0 0.00% 12,360
2025-07-15 2025-07-11 1.000 12,000 +0 0.00% 12,000
2025-07-14 2025-07-10 1.040 12,000 +0 0.00% 12,480
2025-07-11 2025-07-09 0.940 12,000 +0 0.00% 11,280
2025-07-10 2025-07-08 0.940 12,000 +0 0.00% 11,280
2025-07-09 2025-07-07 0.940 12,000 +0 0.00% 11,280
2025-07-08 2025-07-04 0.950 12,000 +0 0.00% 11,400
2025-07-07 2025-07-03 0.990 12,000 +0 0.00% 11,880
2025-07-04 2025-07-02 1.000 12,000 +0 0.00% 12,000
2025-07-03 2025-06-30 1.000 12,000 +0 0.00% 12,000
2025-07-02 2025-06-27 0.970 12,000 +0 0.00% 11,640
2025-06-30 2025-06-26 0.980 12,000 +0 0.00% 11,760
2025-06-27 2025-06-25 1.030 12,000 +0 0.00% 12,360
2025-06-26 2025-06-24 1.030 12,000 +0 0.00% 12,360
2025-06-25 2025-06-23 1.050 12,000 +0 0.00% 12,600
2025-06-24 2025-06-20 1.020 12,000 +0 0.00% 12,240
2025-06-23 2025-06-19 1.060 12,000 +0 0.00% 12,720
2025-06-20 2025-06-18 1.070 12,000 +0 0.00% 12,840
2025-06-19 2025-06-17 1.030 12,000 +0 0.00% 12,360
2025-06-18 2025-06-16 1.030 12,000 +0 0.00% 12,360
2025-06-17 2025-06-13 1.050 12,000 +0 0.00% 12,600
2025-06-16 2025-06-12 1.140 12,000 +0 0.00% 13,680
2025-06-13 2025-06-11 1.160 12,000 +0 0.00% 13,920
2025-06-12 2025-06-10 1.110 12,000 +0 0.00% 13,320
2025-06-11 2025-06-09 1.100 12,000 +0 0.00% 13,200
2025-06-10 2025-06-06 1.080 12,000 +0 0.00% 12,960
2025-06-09 2025-06-05 1.080 12,000 +0 0.00% 12,960
2025-06-06 2025-06-04 1.000 12,000 +0 0.00% 12,000
2025-06-05 2025-06-03 1.010 12,000 +0 0.00% 12,120
2025-06-04 2025-06-02 0.950 12,000 +0 0.00% 11,400
2025-06-03 2025-05-30 0.950 12,000 +0 0.00% 11,400
2025-06-02 2025-05-29 0.990 12,000 +0 0.00% 11,880
2025-05-30 2025-05-28 0.980 12,000 +0 0.00% 11,760
2025-05-29 2025-05-27 1.000 12,000 +0 0.00% 12,000
2025-05-28 2025-05-26 1.000 12,000 +0 0.00% 12,000
2025-05-27 2025-05-23 0.990 12,000 +0 0.00% 11,880
2025-05-26 2025-05-22 1.010 12,000 +0 0.00% 12,120
2025-05-23 2025-05-21 1.000 12,000 +0 0.00% 12,000
2025-05-22 2025-05-20 1.020 12,000 +0 0.00% 12,240
2025-05-21 2025-05-19 1.010 12,000 +0 0.00% 12,120
2025-05-20 2025-05-16 1.000 12,000 +0 0.00% 12,000
2025-05-19 2025-05-15 1.040 12,000 +0 0.00% 12,480
2025-05-16 2025-05-14 1.030 12,000 +12,000 0.00% 12,360
2024-10-08 2024-10-04 1.140 0 -8,000
2024-09-05 2024-09-03 1.270 8,000 +8,000 0.00% 10,160
2024-05-29 2024-05-27 1.410 0 -40,000
2023-09-07 2023-09-05 0.790 40,000 -8,244,000 0.01% 31,600
2023-06-14 2023-06-12 1.130 8,284,000 -20,000 1.47% 9,360,920
2023-03-16 2023-03-14 0.960 8,304,000 +16,000 1.47% 7,971,840
2022-11-23 2022-11-21 0.880 8,288,000 -8,000 1.47% 7,293,440
2022-11-22 2022-11-18 0.880 8,296,000 +4,000 1.47% 7,300,480
2022-11-21 2022-11-17 0.860 8,292,000 +8,000 1.47% 7,131,120
2022-11-04 2022-11-02 0.990 8,284,000 -112,000 1.47% 8,201,160
2022-11-02 2022-10-31 0.990 8,396,000 +112,000 1.49% 8,312,040
2022-10-26 2022-10-24 0.720 8,284,000 -8,000 1.47% 5,964,480
2022-10-21 2022-10-19 0.730 8,292,000 +8,000 1.47% 6,053,160
2022-08-04 2022-08-02 0.900 8,284,000 -20,000 1.47% 7,455,600
2022-07-08 2022-07-06 0.870 8,304,000 -28,000 1.47% 7,224,480
2022-06-09 2022-06-07 0.600 8,332,000 -8,000 1.48% 4,999,200
2022-05-24 2022-05-20 0.530 8,340,000 -52,000 1.48% 4,420,200
2022-05-18 2022-05-16 0.510 8,392,000 +60,000 1.49% 4,279,920
2022-05-17 2022-05-13 0.520 8,332,000 -100,000 1.48% 4,332,640
2022-05-13 2022-05-11 0.480 8,432,000 -8,000 1.50% 4,047,360
2022-05-06 2022-05-04 0.490 8,440,000 +32,000 1.50% 4,135,600
2022-05-05 2022-05-03 0.475 8,408,000 +60,000 1.49% 3,993,800
2022-05-04 2022-04-29 0.440 8,348,000 -32,000 1.48% 3,673,120
2022-05-03 2022-04-28 0.460 8,380,000 +56,000 1.49% 3,854,800
2022-03-30 2022-03-28 0.730 8,324,000 -20,000 1.48% 6,076,520
2022-03-29 2022-03-25 0.740 8,344,000 +20,000 1.48% 6,174,560
2022-03-04 2022-03-02 0.830 8,324,000 -20,000 1.48% 6,908,920
2022-03-03 2022-03-01 0.830 8,344,000 +20,000 1.48% 6,925,520
2022-02-14 2022-02-10 0.920 8,324,000 -16,000 1.48% 7,658,080
2022-02-09 2022-02-07 0.880 8,340,000 -20,000 1.48% 7,339,200
2022-01-18 2022-01-14 0.810 8,360,000 -12,000 1.48% 6,771,600
2022-01-12 2022-01-10 0.780 8,372,000 +12,000 1.48% 6,530,160
2021-12-30 2021-12-28 0.890 8,360,000 -12,000 1.48% 7,440,400
2021-12-29 2021-12-24 0.830 8,372,000 -20,000 1.48% 6,948,760
2021-12-22 2021-12-20 0.790 8,392,000 +20,000 1.49% 6,629,680
2021-12-15 2021-12-13 0.790 8,372,000 +20,000 1.48% 6,613,880
2021-12-13 2021-12-09 0.810 8,352,000 -20,000 1.48% 6,765,120
2021-12-09 2021-12-07 0.800 8,372,000 +20,000 1.48% 6,697,600
2021-11-30 2021-11-26 0.840 8,352,000 -40,000 1.48% 7,015,680
2021-11-25 2021-11-23 0.940 8,392,000 +16,000 1.49% 7,888,480
2021-11-24 2021-11-22 0.980 8,376,000 -4,000 1.49% 8,208,480
2021-11-11 2021-11-09 0.880 8,380,000 +8,000 1.49% 7,374,400
2021-11-04 2021-11-02 0.940 8,372,000 -12,000 1.48% 7,869,680
2021-10-21 2021-10-19 0.910 8,384,000 +48,000 1.49% 7,629,440
2021-10-07 2021-10-05 0.870 8,336,000 +8,000 1.48% 7,252,320
2021-09-28 2021-09-24 1.100 8,328,000 +32,000 1.48% 9,160,800
2021-08-23 2021-08-19 1.050 8,296,000 -8,000 1.47% 8,710,800
2021-08-13 2021-08-11 1.150 8,304,000 +8,000 1.47% 9,549,600
2021-07-30 2021-07-28 1.140 8,296,000 -12,000 1.47% 9,457,440
2021-07-13 2021-07-09 1.270 8,308,000 -4,000 1.47% 10,551,160
2021-06-22 2021-06-18 1.130 8,312,000 -16,000 1.77% 9,392,560
2021-06-21 2021-06-17 1.150 8,328,000 -12,000 1.77% 9,577,200
2021-06-18 2021-06-16 1.160 8,340,000 -16,000 1.77% 9,674,400
2021-06-17 2021-06-15 1.220 8,356,000 +28,000 1.78% 10,194,320
2021-06-16 2021-06-11 1.200 8,328,000 -12,000 1.77% 9,993,600
2021-06-15 2021-06-10 1.220 8,340,000 +12,000 1.77% 10,174,800
2021-06-11 2021-06-09 1.040 8,328,000 -12,000 1.77% 8,661,120
2021-06-03 2021-06-01 1.182 8,340,000 +369,027 1.77% 9,860,506
2021-05-12 2021-05-10 1.120 7,970,973 -19,115 1.77% 8,923,799
2021-04-30 2021-04-28 1.360 7,990,088 -49,700 1.78% 10,867,999
2021-04-19 2021-04-15 1.140 8,039,788 -76,460 1.79% 9,169,080
2021-04-14 2021-04-12 1.109 8,116,248 -114,690 1.81% 9,001,520
2021-03-22 2021-03-18 1.161 8,230,938 -19,115 1.83% 9,559,320
2021-03-19 2021-03-17 1.099 8,250,053 -19,115 1.84% 9,063,600
2021-03-18 2021-03-16 1.078 8,269,168 +19,115 1.84% 8,911,560
2021-03-09 2021-03-05 0.952 8,250,053 -38,230 1.84% 7,855,120
2021-03-04 2021-03-02 1.004 8,288,283 -19,115 1.85% 8,325,120
2021-03-03 2021-03-01 0.984 8,307,398 -19,115 1.85% 8,170,480
2021-02-24 2021-02-22 0.889 8,326,513 +19,115 1.85% 7,405,200
2021-02-19 2021-02-17 0.984 8,307,398 +19,115 1.85% 8,170,480
2021-01-28 2021-01-26 0.942 8,288,283 -42,053 1.85% 7,804,800
2021-01-21 2021-01-19 0.743 8,330,336 -7,646 1.85% 6,188,360
2021-01-14 2021-01-12 0.617 8,337,982 -7,646 1.86% 5,147,160
2021-01-12 2021-01-08 0.586 8,345,628 -30,584 1.86% 4,889,920
2020-12-30 2020-12-28 0.596 8,376,212 -26,761 1.86% 4,995,480
2020-12-22 2020-12-18 0.607 8,402,973 +30,584 1.87% 5,099,360
2020-12-21 2020-12-17 0.607 8,372,389 +26,761 1.86% 5,080,800
2020-12-07 2020-12-03 0.659 8,345,628 -126,160 1.86% 5,501,160
2020-12-04 2020-12-02 0.586 8,471,788 +126,160 1.89% 4,963,840
2020-11-17 2020-11-13 0.659 8,345,628 -191,151 1.86% 5,501,160
2020-11-12 2020-11-10 0.659 8,536,779 -30,584 1.90% 5,627,160
2020-11-11 2020-11-09 0.722 8,567,363 -30,584 1.91% 6,185,160
2020-11-06 2020-11-04 0.596 8,597,947 -7,646 1.91% 5,127,720
2020-11-04 2020-11-02 0.575 8,605,593 +7,646 1.92% 4,952,200
2020-10-16 2020-10-14 0.617 8,597,947 +7,646 1.91% 5,307,640
2020-10-06 2020-09-30 0.586 8,590,301 -19,115 1.91% 5,033,280
2020-09-30 2020-09-28 0.575 8,609,416 +30,584 1.92% 4,954,400
2020-09-09 2020-09-07 0.743 8,578,832 -61,168 1.91% 6,372,960
2020-09-08 2020-09-04 0.722 8,640,000 +34,407 1.92% 6,237,600
2020-09-07 2020-09-03 0.764 8,605,593 -133,805 1.92% 6,572,920
2020-09-04 2020-09-02 0.764 8,739,398 +95,575 1.95% 6,675,120
2020-09-03 2020-09-01 0.806 8,643,823 +11,469 1.92% 6,963,880
2020-09-02 2020-08-31 0.837 8,632,354 -164,389 1.92% 7,225,600
2020-08-31 2020-08-27 0.847 8,796,743 -7,646 1.96% 7,455,240
2020-08-26 2020-08-24 0.963 8,804,389 -26,761 1.96% 8,475,040
2020-08-18 2020-08-14 0.879 8,831,150 +30,584 1.97% 7,761,600
2020-08-17 2020-08-13 0.879 8,800,566 +49,699 1.96% 7,734,720
2020-08-04 2020-07-31 0.900 8,750,867 +7,646 1.95% 7,874,160
2020-07-29 2020-07-27 0.921 8,743,221 -22,938 1.95% 8,050,240
2020-07-28 2020-07-24 0.858 8,766,159 -11,469 1.95% 7,521,040
2020-07-22 2020-07-20 0.868 8,777,628 +7,646 1.95% 7,622,720
2020-07-21 2020-07-17 0.889 8,769,982 -3,823 1.95% 7,799,600
2020-07-20 2020-07-16 0.889 8,773,805 +30,584 1.95% 7,803,000
2020-07-16 2020-07-14 0.942 8,743,221 -11,469 1.95% 8,233,200
2020-07-15 2020-07-13 0.952 8,754,690 +7,646 1.95% 8,335,600
2020-07-14 2020-07-10 0.931 8,747,044 -3,823 1.95% 8,145,280
2020-07-13 2020-07-09 0.921 8,750,867 +91,752 1.95% 8,057,280
2020-07-09 2020-07-07 0.879 8,659,115 +45,876 1.93% 7,610,400
2020-07-08 2020-07-06 0.889 8,613,239 +30,584 1.92% 7,660,200
2020-07-07 2020-07-03 0.900 8,582,655 -3,823 1.91% 7,722,800
2020-07-06 2020-07-02 0.879 8,586,478 +42,053 1.91% 7,546,560
2020-07-02 2020-06-29 0.931 8,544,425 +7,646 1.90% 7,956,600
2020-06-30 2020-06-26 0.952 8,536,779 -53,522 1.90% 8,128,120
2020-06-23 2020-06-19 1.004 8,590,301 -11,469 1.94% 8,628,480
2020-06-22 2020-06-18 0.973 8,601,770 -61,168 1.94% 8,370,000
2020-06-19 2020-06-17 1.015 8,662,938 +282,903 1.95% 8,792,080
2020-06-18 2020-06-16 1.057 8,380,035 +691,964 1.89% 8,855,680
2020-06-17 2020-06-15 0.984 7,688,071 +38,230 1.73% 7,561,360
2020-06-16 2020-06-12 0.910 7,649,841 +68,814 1.73% 6,963,480
2020-06-12 2020-06-10 0.858 7,581,027 -7,646 1.71% 6,504,240
2020-06-11 2020-06-09 0.952 7,588,673 -164,389 1.71% 7,225,400
2020-06-09 2020-06-05 1.099 7,753,062 +263,788 1.75% 8,517,600
2020-06-08 2020-06-04 1.109 7,489,274 +210,265 1.69% 8,306,160
2020-06-05 2020-06-03 1.256 7,279,009 1.64% 9,139,200

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