History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.290 972,000 +0 0.94% 2,225,880
2025-10-13 2025-10-09 2.290 972,000 +0 0.94% 2,225,880
2025-10-10 2025-10-08 2.290 972,000 +0 0.94% 2,225,880
2025-10-09 2025-10-06 2.310 972,000 +0 0.94% 2,245,320
2025-10-08 2025-10-03 2.300 972,000 +0 0.94% 2,235,600
2025-10-06 2025-10-02 2.300 972,000 +0 0.94% 2,235,600
2025-10-03 2025-09-30 2.330 972,000 +0 0.94% 2,264,760
2025-10-02 2025-09-29 2.330 972,000 +0 0.94% 2,264,760
2025-09-30 2025-09-26 2.370 972,000 +0 0.94% 2,303,640
2025-09-29 2025-09-25 2.370 972,000 +0 0.94% 2,303,640
2025-09-26 2025-09-24 2.380 972,000 +0 0.94% 2,313,360
2025-09-25 2025-09-23 2.370 972,000 +0 0.94% 2,303,640
2025-09-24 2025-09-22 2.400 972,000 +0 0.94% 2,332,800
2025-09-23 2025-09-19 2.480 972,000 +0 0.94% 2,410,560
2025-09-22 2025-09-18 2.470 972,000 +0 0.94% 2,400,840
2025-09-19 2025-09-17 2.450 972,000 +0 0.94% 2,381,400
2025-09-18 2025-09-16 2.410 972,000 +0 0.94% 2,342,520
2025-09-17 2025-09-15 2.400 972,000 +0 0.94% 2,332,800
2025-09-16 2025-09-12 2.340 972,000 +0 0.94% 2,274,480
2025-09-15 2025-09-11 2.370 972,000 +0 0.94% 2,303,640
2025-09-12 2025-09-10 2.360 972,000 +0 0.94% 2,293,920
2025-09-11 2025-09-09 2.340 972,000 +0 0.94% 2,274,480
2025-09-10 2025-09-08 2.310 972,000 +0 0.94% 2,245,320
2025-09-09 2025-09-05 2.320 972,000 +0 0.94% 2,255,040
2025-09-08 2025-09-04 2.290 972,000 +0 0.94% 2,225,880
2025-09-05 2025-09-03 2.300 972,000 +0 0.94% 2,235,600
2025-09-04 2025-09-02 2.310 972,000 +0 0.94% 2,245,320
2025-09-03 2025-09-01 2.320 972,000 +0 0.94% 2,255,040
2025-09-02 2025-08-29 2.360 972,000 +0 0.94% 2,293,920
2025-09-01 2025-08-28 2.310 972,000 +0 0.94% 2,245,320
2025-08-29 2025-08-27 2.320 972,000 +0 0.94% 2,255,040
2025-08-28 2025-08-26 2.350 972,000 +0 0.94% 2,284,200
2025-08-27 2025-08-25 2.320 972,000 +0 0.94% 2,255,040
2025-08-26 2025-08-22 2.360 972,000 +0 0.94% 2,293,920
2025-08-25 2025-08-21 2.450 972,000 +0 0.94% 2,381,400
2025-08-22 2025-08-20 2.420 972,000 +0 0.94% 2,352,240
2025-08-21 2025-08-19 2.420 972,000 +0 0.94% 2,352,240
2025-08-20 2025-08-18 2.460 972,000 +0 0.94% 2,391,120
2025-08-19 2025-08-15 2.400 972,000 +0 0.94% 2,332,800
2025-08-18 2025-08-14 2.390 972,000 +0 0.94% 2,323,080
2025-08-15 2025-08-13 2.450 972,000 +0 0.94% 2,381,400
2025-08-14 2025-08-12 2.450 972,000 +0 0.94% 2,381,400
2025-08-13 2025-08-11 2.460 972,000 +0 0.94% 2,391,120
2025-08-12 2025-08-08 2.460 972,000 +0 0.94% 2,391,120
2025-08-11 2025-08-07 2.450 972,000 +0 0.94% 2,381,400
2025-08-08 2025-08-06 2.440 972,000 +0 0.94% 2,371,680
2025-08-07 2025-08-05 2.400 972,000 +0 0.94% 2,332,800
2025-08-06 2025-08-04 2.470 972,000 +0 0.94% 2,400,840
2025-08-05 2025-08-01 2.350 972,000 +0 0.94% 2,284,200
2025-08-04 2025-07-31 2.410 972,000 +0 0.94% 2,342,520
2025-08-01 2025-07-30 2.450 972,000 +0 0.94% 2,381,400
2025-07-31 2025-07-29 2.460 972,000 +0 0.94% 2,391,120
2025-07-30 2025-07-28 2.410 972,000 +0 0.94% 2,342,520
2025-07-29 2025-07-25 2.480 972,000 +0 0.94% 2,410,560
2025-07-28 2025-07-24 2.440 972,000 +0 0.94% 2,371,680
2025-07-25 2025-07-23 2.420 972,000 +0 0.94% 2,352,240
2025-07-24 2025-07-22 2.410 972,000 +0 0.94% 2,342,520
2025-07-23 2025-07-21 2.390 972,000 +0 0.94% 2,323,080
2025-07-22 2025-07-18 2.410 972,000 +0 0.94% 2,342,520
2025-07-21 2025-07-17 2.410 972,000 +0 0.94% 2,342,520
2025-07-18 2025-07-16 2.420 972,000 +0 0.94% 2,352,240
2025-07-17 2025-07-15 2.420 972,000 +0 0.94% 2,352,240
2025-07-16 2025-07-14 2.450 972,000 -10,000 0.94% 2,381,400
2025-06-17 2025-06-13 2.448 982,000 +71,582 0.95% 2,404,406
2025-06-13 2025-06-11 2.448 910,418 -14,834 0.95% 2,229,139
2025-06-10 2025-06-06 2.416 925,252 -13,907 0.96% 2,235,520
2024-11-22 2024-11-20 2.244 939,159 +11,126 0.98% 2,107,041
2024-11-14 2024-11-12 2.384 928,033 +12,979 0.97% 2,212,209
2024-10-22 2024-10-18 2.438 915,054 +20,396 0.95% 2,230,620
2024-10-03 2024-09-30 2.513 894,658 -1,854 0.93% 2,248,451
2024-07-05 2024-07-03 2.502 896,512 -9,271 0.93% 2,243,440
2024-06-18 2024-06-14 2.854 905,783 +70,603 0.94% 2,585,404
2024-03-14 2024-03-12 2.749 835,180 -8,549 0.94% 2,295,950
2024-02-22 2024-02-20 2.714 843,729 -5,129 0.95% 2,289,841
2024-01-16 2024-01-12 2.714 848,858 -10,258 0.96% 2,303,761
2024-01-11 2024-01-09 2.714 859,116 -27,355 0.97% 2,331,601
2023-09-13 2023-09-11 2.866 886,471 +2,565 1.00% 2,540,651
2023-09-12 2023-09-07 2.866 883,906 +2,564 1.00% 2,533,300
2023-08-11 2023-08-09 2.796 881,342 +13,678 1.00% 2,464,091
2023-07-27 2023-07-25 2.925 867,664 +12,823 0.98% 2,537,500
2023-07-12 2023-07-10 2.971 854,841 +11,112 0.97% 2,539,999
2023-06-19 2023-06-15 3.384 843,729 +56,208 0.95% 2,855,104
2023-02-02 2023-01-31 3.635 787,521 -2,393 0.95% 2,862,301
2023-01-30 2023-01-26 3.660 789,914 -5,586 0.96% 2,890,799
2022-12-05 2022-12-01 3.259 795,500 -15,957 0.96% 2,592,202
2022-10-24 2022-10-20 2.870 811,457 -3,990 0.98% 2,328,929
2022-09-20 2022-09-16 3.158 815,447 -3,989 0.99% 2,575,440
2022-06-13 2022-06-09 4.083 819,436 +72,466 0.99% 3,346,097
2022-05-12 2022-05-10 3.973 746,970 +167,286 0.99% 2,968,029
2022-03-11 2022-03-09 4.180 579,684 +3,637 0.77% 2,422,880
2022-02-11 2022-02-09 4.372 576,047 -7,274 0.77% 2,518,559
2022-02-08 2022-02-04 4.496 583,321 +7,274 0.77% 2,622,542
2022-02-04 2022-01-27 4.400 576,047 -3,637 0.77% 2,534,399
2021-12-20 2021-12-16 5.225 579,684 +36,367 0.77% 3,028,600
2021-11-22 2021-11-18 5.500 543,317 +94,553 0.72% 2,987,998
2021-11-19 2021-11-17 5.775 448,764 +98,190 0.60% 2,591,399
2021-10-05 2021-09-30 5.362 350,574 +72,733 0.47% 1,879,799
2021-09-29 2021-09-27 5.596 277,841 +36,367 0.37% 1,554,740
2021-09-21 2021-09-17 5.912 241,474 -4,364 0.32% 1,427,598
2021-09-20 2021-09-16 5.843 245,838 -728 0.33% 1,436,498
2021-09-14 2021-09-10 6.022 246,566 +163,650 0.33% 1,484,822
2021-09-13 2021-09-09 5.843 82,916 -64,732 0.11% 484,501
2021-09-07 2021-09-03 5.142 147,648 -5,092 0.20% 759,218
2021-08-26 2021-08-24 5.266 152,740 +28,366 0.20% 804,301
2021-08-25 2021-08-23 5.362 124,374 -727 0.17% 666,901
2021-08-24 2021-08-20 5.403 125,101 +727 0.17% 675,959
2021-08-13 2021-08-11 5.596 124,374 -7,273 0.17% 695,971
2021-07-26 2021-07-22 5.747 131,647 +36,366 0.17% 756,579
2021-07-20 2021-07-16 6.187 95,281 -727 0.13% 589,503
2021-07-14 2021-07-12 6.242 96,008 +1,455 0.13% 599,281
2021-07-13 2021-07-09 6.242 94,553 +2,182 0.13% 590,199
2021-07-02 2021-06-29 7.325 92,371 +3,425 0.12% 676,598
2021-06-28 2021-06-24 7.853 88,946 +700 0.12% 698,501
2021-06-17 2021-06-15 8.139 88,246 -700 0.12% 718,204
2021-06-15 2021-06-10 8.039 88,946 -3,502 0.12% 715,011
2021-06-11 2021-06-09 8.324 92,448 +701 0.13% 769,562
2021-06-10 2021-06-08 7.939 91,747 -5,603 0.13% 728,357
2021-05-25 2021-05-21 6.725 97,350 -2,101 0.13% 654,688
2021-05-07 2021-05-05 6.982 99,451 +4,202 0.14% 694,378
2021-05-06 2021-05-04 7.096 95,249 -2,101 0.13% 675,919
2021-04-29 2021-04-27 6.982 97,350 -7,004 0.13% 679,708
2021-04-13 2021-04-09 6.754 104,354 -1,401 0.14% 704,771
2021-04-07 2021-03-31 6.868 105,755 -7,003 0.15% 726,313
2021-04-01 2021-03-30 6.996 112,758 +7,003 0.16% 788,899
2021-03-29 2021-03-25 7.082 105,755 -14,007 0.15% 748,963
2021-03-22 2021-03-18 7.225 119,762 +7,004 0.17% 865,261
2021-03-19 2021-03-17 7.025 112,758 -6,303 0.16% 792,119
2021-03-12 2021-03-10 6.854 119,061 -2,102 0.16% 815,997
2021-03-09 2021-03-05 7.282 121,163 -4,902 0.17% 882,303
2021-03-04 2021-03-02 7.425 126,065 -700 0.17% 936,000
2021-02-26 2021-02-24 7.510 126,765 +2,101 0.17% 952,057
2021-02-25 2021-02-23 7.882 124,664 +7,003 0.17% 982,557
2021-02-22 2021-02-18 8.139 117,661 +2,802 0.16% 957,602
2021-02-19 2021-02-17 8.538 114,859 -2,802 0.16% 980,718
2021-02-18 2021-02-16 8.510 117,661 -8,404 0.16% 1,001,282
2021-02-17 2021-02-11 8.453 126,065 -6,303 0.17% 1,065,599
2021-02-16 2021-02-09 7.496 132,368 -10,506 0.18% 992,248
2021-02-09 2021-02-05 7.439 142,874 -1,400 0.20% 1,062,842
2021-02-08 2021-02-04 7.410 144,274 -3,502 0.20% 1,069,137
2021-01-29 2021-01-27 7.696 147,776 +2,801 0.20% 1,137,288
2021-01-28 2021-01-26 7.610 144,975 -2,101 0.20% 1,103,311
2021-01-26 2021-01-22 8.367 147,076 -7,004 0.20% 1,230,601
2021-01-22 2021-01-20 8.367 154,080 +7,004 0.21% 1,289,204
2021-01-19 2021-01-15 8.224 147,076 -2,101 0.20% 1,209,601
2021-01-18 2021-01-14 7.796 149,177 +2,801 0.21% 1,162,980
2021-01-13 2021-01-11 8.124 146,376 +7,004 0.20% 1,189,214
2021-01-08 2021-01-06 8.824 139,372 +9,805 0.19% 1,229,821
2021-01-07 2021-01-05 7.996 129,567 -700 0.18% 1,036,001
2021-01-05 2020-12-31 8.824 130,267 -797,712 0.18% 1,149,478
2020-12-30 2020-12-28 8.381 927,979 +7,004 1.28% 7,777,751
2020-12-28 2020-12-22 9.424 920,975 -2,101 1.27% 8,678,997
2020-12-23 2020-12-21 9.566 923,076 +9,104 1.27% 8,830,596
2020-12-16 2020-12-14 8.853 913,972 -3,502 1.26% 8,091,003
2020-12-15 2020-12-11 8.781 917,474 -700 1.27% 8,056,504
2020-11-30 2020-11-26 9.666 918,174 -3,502 1.27% 8,875,471
2020-11-06 2020-11-04 10.452 921,676 -4,902 1.27% 9,633,123
2020-11-05 2020-11-03 10.523 926,578 +700 1.28% 9,750,508
2020-11-02 2020-10-29 11.351 925,878 -2,101 1.28% 10,509,902
2020-10-30 2020-10-28 11.066 927,979 -1,401 1.28% 10,268,751
2020-10-28 2020-10-23 11.194 929,380 +701 1.28% 10,403,684
2020-10-23 2020-10-21 11.937 928,679 +2,101 1.28% 11,085,356
2020-10-21 2020-10-19 12.408 926,578 -701 1.28% 11,496,867
2020-10-14 2020-10-09 13.522 927,279 -7,003 1.28% 12,538,286
2020-10-07 2020-10-05 13.707 934,282 +3,502 1.29% 12,806,397
2020-10-05 2020-09-29 13.707 930,780 -2,101 1.28% 12,758,395
2020-09-23 2020-09-21 13.507 932,881 -4,903 1.29% 12,600,714
2020-09-18 2020-09-16 14.193 937,784 +4,903 1.29% 13,309,660
2020-09-17 2020-09-15 14.364 932,881 -701 1.29% 13,399,913
2020-09-11 2020-09-09 14.478 933,582 +701 1.29% 13,516,623
2020-09-10 2020-09-08 14.335 932,881 +10,505 1.29% 13,373,273
2020-09-09 2020-09-07 15.135 922,376 -3,502 1.27% 13,960,199
2020-09-08 2020-09-04 15.963 925,878 +701 1.28% 14,779,962
2020-09-07 2020-09-03 15.849 925,177 +3,501 1.28% 14,663,092
2020-09-04 2020-09-02 15.649 921,676 -4,202 1.27% 14,423,365
2020-09-02 2020-08-31 15.849 925,878 +2,101 1.28% 14,674,202
2020-09-01 2020-08-28 16.449 923,777 -2,101 1.27% 15,194,884
2020-08-31 2020-08-27 16.277 925,878 +4,202 1.28% 15,070,802
2020-08-28 2020-08-26 15.963 921,676 +4,202 1.27% 14,712,885
2020-08-27 2020-08-25 16.420 917,474 +4,903 1.27% 15,065,008
2020-08-26 2020-08-24 16.763 912,571 +5,603 1.26% 15,297,220
2020-08-25 2020-08-21 17.848 906,968 +2,801 1.25% 16,187,498
2020-08-24 2020-08-20 18.191 904,167 -3,501 1.25% 16,447,346
2020-08-21 2020-08-19 18.476 907,668 -2,102 1.25% 16,770,232
2020-08-20 2020-08-18 18.533 909,770 -4,902 1.26% 16,861,029
2020-08-19 2020-08-17 18.276 914,672 +2,801 1.26% 16,716,799
2020-08-18 2020-08-14 18.276 911,871 +1,401 1.26% 16,665,607
2020-08-17 2020-08-13 18.076 910,470 -6,303 1.26% 16,458,002
2020-08-14 2020-08-12 17.734 916,773 +12,606 1.26% 16,257,777
2020-08-13 2020-08-11 18.762 904,167 -1,400 1.25% 16,963,747
2020-08-12 2020-08-10 19.190 905,567 +9,805 1.25% 17,377,913
2020-08-11 2020-08-07 18.505 895,762 -4,202 1.24% 16,575,834
2020-08-10 2020-08-06 19.419 899,964 -39,921 1.24% 17,475,991
2020-08-07 2020-08-05 18.876 939,885 -198,202 1.30% 17,741,238
2020-08-06 2020-08-04 15.820 1,138,087 -701 1.57% 18,004,994
2020-08-05 2020-08-03 15.735 1,138,788 +7,704 1.57% 17,918,524
2020-08-04 2020-07-31 15.535 1,131,084 -23,812 1.56% 17,571,204
2020-08-03 2020-07-30 15.192 1,154,896 -21,711 1.59% 17,545,359
2020-07-31 2020-07-29 14.164 1,176,607 +19,610 1.62% 16,665,596
2020-07-30 2020-07-28 13.393 1,156,997 +2,101 1.60% 15,495,758
2020-07-29 2020-07-27 13.036 1,154,896 -4,202 1.59% 15,055,369
2020-07-28 2020-07-24 13.350 1,159,098 +3,502 1.84% 15,474,247
2020-07-27 2020-07-23 13.493 1,155,596 +3,501 1.83% 15,592,494
2020-07-24 2020-07-22 13.322 1,152,095 +701 1.83% 15,347,855
2020-07-23 2020-07-21 13.607 1,151,394 +1,400 1.83% 15,667,317
2020-07-22 2020-07-20 13.707 1,149,994 -7,003 1.82% 15,763,207
2020-07-21 2020-07-17 13.636 1,156,997 -7,004 1.84% 15,776,598
2020-07-20 2020-07-16 12.965 1,164,001 +4,903 1.85% 15,090,963
2020-07-17 2020-07-15 13.964 1,159,098 -2,802 1.84% 16,185,897
2020-07-16 2020-07-14 14.421 1,161,900 +12,607 1.84% 16,755,905
2020-07-15 2020-07-13 14.964 1,149,293 -11,906 1.82% 17,197,678
2020-07-14 2020-07-10 14.621 1,161,199 +35,718 1.84% 16,977,916
2020-07-13 2020-07-09 13.964 1,125,481 +9,805 1.79% 15,716,462
2020-07-10 2020-07-08 13.707 1,115,676 -2,801 1.77% 15,292,803
2020-07-09 2020-07-07 12.636 1,118,477 +4,902 1.77% 14,133,447
2020-07-08 2020-07-06 13.507 1,113,575 1.77% 15,041,404

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