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 0.131 3,912,500 +0 0.44% 512,538
2025-10-13 2025-10-09 0.131 3,912,500 +0 0.44% 512,538
2025-10-10 2025-10-08 0.130 3,912,500 +0 0.44% 508,625
2025-10-09 2025-10-06 0.132 3,912,500 +0 0.44% 516,450
2025-10-08 2025-10-03 0.126 3,912,500 +0 0.44% 492,975
2025-10-06 2025-10-02 0.130 3,912,500 +0 0.44% 508,625
2025-10-03 2025-09-30 0.130 3,912,500 +0 0.44% 508,625
2025-10-02 2025-09-29 0.130 3,912,500 +0 0.44% 508,625
2025-09-30 2025-09-26 0.135 3,912,500 +0 0.44% 528,188
2025-09-29 2025-09-25 0.135 3,912,500 +0 0.44% 528,188
2025-09-26 2025-09-24 0.135 3,912,500 +0 0.44% 528,188
2025-09-25 2025-09-23 0.135 3,912,500 +0 0.44% 528,188
2025-09-24 2025-09-22 0.130 3,912,500 +0 0.44% 508,625
2025-09-23 2025-09-19 0.130 3,912,500 +0 0.44% 508,625
2025-09-22 2025-09-18 0.130 3,912,500 +0 0.44% 508,625
2025-09-19 2025-09-17 0.130 3,912,500 +0 0.44% 508,625
2025-09-18 2025-09-16 0.130 3,912,500 +0 0.44% 508,625
2025-09-17 2025-09-15 0.130 3,912,500 +0 0.44% 508,625
2025-09-16 2025-09-12 0.130 3,912,500 +0 0.44% 508,625
2025-09-15 2025-09-11 0.130 3,912,500 +0 0.44% 508,625
2025-09-12 2025-09-10 0.137 3,912,500 +0 0.44% 536,012
2025-09-11 2025-09-09 0.137 3,912,500 +0 0.44% 536,012
2025-09-10 2025-09-08 0.137 3,912,500 +0 0.44% 536,012
2025-09-09 2025-09-05 0.130 3,912,500 +0 0.44% 508,625
2025-09-08 2025-09-04 0.131 3,912,500 +0 0.44% 512,538
2025-09-05 2025-09-03 0.133 3,912,500 +0 0.44% 520,362
2025-09-04 2025-09-02 0.141 3,912,500 +0 0.44% 551,662
2025-09-03 2025-09-01 0.141 3,912,500 +0 0.44% 551,662
2025-09-02 2025-08-29 0.141 3,912,500 +0 0.44% 551,662
2025-09-01 2025-08-28 0.143 3,912,500 +0 0.44% 559,488
2025-08-29 2025-08-27 0.155 3,912,500 +0 0.44% 606,438
2025-08-28 2025-08-26 0.150 3,912,500 +0 0.44% 586,875
2025-08-27 2025-08-25 0.151 3,912,500 +0 0.44% 590,788
2025-08-26 2025-08-22 0.151 3,912,500 -30,000 0.44% 590,788
2024-12-19 2024-12-17 0.115 3,942,500 -10,000 0.53% 453,388
2024-10-09 2024-10-07 0.147 3,952,500 -15,000 0.53% 581,018
2024-10-08 2024-10-04 0.127 3,967,500 +15,000 0.53% 503,872
2024-05-28 2024-05-24 0.127 3,952,500 -50,000 0.53% 501,968
2023-08-15 2023-08-11 0.161 4,002,500 -22,500 0.54% 644,402
2023-07-13 2023-07-11 0.180 4,025,000 +1,240,000 0.54% 724,500
2023-06-13 2023-06-09 0.199 2,785,000 -127,500 0.37% 554,215
2023-06-12 2023-06-08 0.205 2,912,500 +180,000 0.39% 597,062
2023-06-09 2023-06-07 0.189 2,732,500 +185,000 0.37% 516,442
2023-06-08 2023-06-06 0.224 2,547,500 +50,000 0.34% 570,640
2023-06-06 2023-06-02 0.181 2,497,500 -40,000 0.33% 452,048
2023-06-05 2023-06-01 0.154 2,537,500 -20,000 0.34% 390,775
2023-06-01 2023-05-30 0.130 2,557,500 +20,000 0.41% 332,475
2023-05-31 2023-05-29 0.154 2,537,500 +110,000 0.41% 390,775
2023-05-22 2023-05-18 0.130 2,427,500 +100,000 0.39% 315,575
2023-05-18 2023-05-16 0.167 2,327,500 +100,000 0.37% 388,692
2023-03-09 2023-03-07 0.285 2,227,500 -50,000 0.36% 634,838
2023-03-08 2023-03-06 0.320 2,277,500 +40,000 0.37% 728,800
2023-02-16 2023-02-14 0.305 2,237,500 +20,000 0.36% 682,438
2022-12-16 2022-12-14 0.345 2,217,500 -20,000 0.36% 765,037
2022-11-24 2022-11-22 0.300 2,237,500 +20,000 0.36% 671,250
2022-11-23 2022-11-21 0.310 2,217,500 +10,000 0.36% 687,425
2022-11-21 2022-11-17 0.350 2,207,500 -20,000 0.35% 772,625
2022-11-18 2022-11-16 0.365 2,227,500 +17,500 0.36% 813,038
2022-11-17 2022-11-15 0.390 2,210,000 +2,500 0.36% 861,900
2022-09-23 2022-09-21 0.340 2,207,500 -25,000 0.35% 750,550
2022-09-09 2022-09-07 0.475 2,232,500 +25,000 0.36% 1,060,438
2022-09-07 2022-09-05 0.490 2,207,500 -57,500 0.35% 1,081,675
2022-09-06 2022-09-02 0.480 2,265,000 +90,000 0.36% 1,087,200
2022-09-02 2022-08-31 0.445 2,175,000 -5,000 0.35% 967,875
2022-09-01 2022-08-30 0.450 2,180,000 +50,000 0.35% 981,000
2022-08-31 2022-08-29 0.460 2,130,000 +50,000 0.34% 979,800
2022-08-30 2022-08-26 0.475 2,080,000 -10,000 0.33% 988,000
2022-08-29 2022-08-25 0.510 2,090,000 +150,000 0.34% 1,065,900
2022-08-26 2022-08-24 0.510 1,940,000 +132,500 0.31% 989,400
2022-08-25 2022-08-23 0.540 1,807,500 +330,000 0.29% 976,050
2022-08-24 2022-08-22 0.510 1,477,500 +447,500 0.24% 753,525
2022-08-23 2022-08-19 0.465 1,030,000 +40,000 0.17% 478,950
2022-08-22 2022-08-18 0.510 990,000 +110,000 0.16% 504,900
2022-08-19 2022-08-17 0.550 880,000 +17,500 0.14% 484,000
2022-08-18 2022-08-16 0.590 862,500 +320,000 0.14% 508,875
2022-08-17 2022-08-15 1.960 542,500 +62,500 0.09% 1,063,300
2022-08-08 2022-08-04 2.200 480,000 -7,500 0.08% 1,056,000
2022-08-05 2022-08-03 2.340 487,500 -17,500 0.08% 1,140,750
2022-08-04 2022-08-02 2.080 505,000 -5,000 0.08% 1,050,400
2022-08-03 2022-08-01 2.340 510,000 -42,500 0.08% 1,193,400
2022-07-28 2022-07-26 1.900 552,500 +20,000 0.09% 1,049,750
2022-07-27 2022-07-25 1.700 532,500 -30,000 0.09% 905,250
2022-07-21 2022-07-19 1.500 562,500 -47,500 0.09% 843,750
2022-07-20 2022-07-18 1.600 610,000 +27,500 0.10% 976,000
2022-07-19 2022-07-15 1.780 582,500 +55,000 0.09% 1,036,850
2022-07-18 2022-07-14 1.790 527,500 +30,000 0.08% 944,225
2022-07-13 2022-07-11 1.550 497,500 -12,500 0.08% 771,125
2022-07-12 2022-07-08 1.650 510,000 +12,500 0.08% 841,500
2022-07-08 2022-07-06 1.300 497,500 -40,000 0.08% 646,750
2022-06-22 2022-06-20 1.010 537,500 -10,000 0.09% 542,875
2022-03-16 2022-03-14 0.720 547,500 +10,000 0.09% 394,200
2022-03-10 2022-03-08 0.840 537,500 +2,500 0.09% 451,500
2022-02-08 2022-02-04 0.980 535,000 +5,000 0.09% 524,300
2022-01-14 2022-01-12 0.970 530,000 -222,500 0.09% 514,100
2022-01-12 2022-01-10 0.830 752,500 -17,000,000 0.12% 624,575
2022-01-04 2021-12-31 0.900 17,752,500 -17,500 2.85% 15,977,250
2021-12-29 2021-12-24 0.970 17,770,000 -2,500 2.85% 17,236,900
2021-11-16 2021-11-12 0.740 17,772,500 -10,000 2.86% 13,151,650
2021-10-25 2021-10-21 0.650 17,782,500 -100,000 2.86% 11,558,625
2021-10-21 2021-10-19 0.610 17,882,500 +100,000 2.87% 10,908,325
2021-10-11 2021-10-07 0.700 17,782,500 -5,000 2.86% 12,447,750
2021-09-28 2021-09-24 0.730 17,787,500 +2,500 2.86% 12,984,875
2021-09-14 2021-09-10 0.810 17,785,000 -10,000 2.86% 14,405,850
2021-08-31 2021-08-27 0.860 17,795,000 +10,000 2.86% 15,303,700
2021-08-27 2021-08-25 0.920 17,785,000 +100,000 2.86% 16,362,200
2021-08-13 2021-08-11 1.020 17,685,000 -2,500 2.84% 18,038,700
2021-08-12 2021-08-10 0.960 17,687,500 -10,000 2.84% 16,980,000
2021-08-10 2021-08-06 0.910 17,697,500 -50,000 2.84% 16,104,725
2021-08-09 2021-08-05 0.910 17,747,500 +50,000 2.85% 16,150,225
2021-05-05 2021-05-03 0.910 17,697,500 +7,015,000 2.84% 16,104,725
2021-04-09 2021-04-07 0.900 10,682,500 -50,000 1.72% 9,614,250
2021-04-08 2021-04-01 0.890 10,732,500 -75,000 1.72% 9,551,925
2021-02-19 2021-02-17 1.110 10,807,500 -50,000 1.74% 11,996,325
2021-02-17 2021-02-11 1.100 10,857,500 -32,500 1.74% 11,943,250
2021-02-04 2021-02-02 1.190 10,890,000 -72,500 1.75% 12,959,100
2021-02-03 2021-02-01 1.180 10,962,500 -22,500 1.76% 12,935,750
2021-01-28 2021-01-26 1.200 10,985,000 +40,000 1.76% 13,182,000
2021-01-22 2021-01-20 1.170 10,945,000 +10,000 1.76% 12,805,650
2021-01-12 2021-01-08 1.140 10,935,000 +40,000 1.76% 12,465,900
2020-12-10 2020-12-08 1.170 10,895,000 +50,000 1.75% 12,747,150
2020-12-09 2020-12-07 1.250 10,845,000 +15,000 1.74% 13,556,250
2020-12-08 2020-12-04 1.250 10,830,000 +120,000 1.74% 13,537,500
2020-12-01 2020-11-27 1.140 10,710,000 +50,000 1.72% 12,209,400
2020-11-30 2020-11-26 1.160 10,660,000 +10,000 1.71% 12,365,600
2020-11-26 2020-11-24 1.110 10,650,000 +40,000 1.71% 11,821,500
2020-11-24 2020-11-20 1.200 10,610,000 +87,500 1.70% 12,732,000
2020-11-23 2020-11-19 1.210 10,522,500 +42,500 1.69% 12,732,225
2020-11-20 2020-11-18 1.240 10,480,000 +65,000 1.68% 12,995,200
2020-11-19 2020-11-17 1.230 10,415,000 +50,000 1.67% 12,810,450
2020-11-18 2020-11-16 1.250 10,365,000 +70,000 1.67% 12,956,250
2020-11-13 2020-11-11 1.220 10,295,000 +20,000 1.65% 12,559,900
2020-11-12 2020-11-10 1.250 10,275,000 +100,000 1.65% 12,843,750
2020-11-11 2020-11-09 1.280 10,175,000 +135,000 1.63% 13,024,000
2020-11-10 2020-11-06 1.290 10,040,000 +387,500 1.61% 12,951,600
2020-11-09 2020-11-05 1.280 9,652,500 +527,500 1.55% 12,355,200
2020-11-06 2020-11-04 1.330 9,125,000 +450,000 1.47% 12,136,250
2020-11-05 2020-11-03 1.320 8,675,000 +497,500 1.39% 11,451,000
2020-11-04 2020-11-02 1.250 8,177,500 +205,000 1.31% 10,221,875
2020-11-03 2020-10-30 1.200 7,972,500 +795,000 1.28% 9,567,000
2020-11-02 2020-10-29 1.290 7,177,500 +365,000 1.15% 9,258,975
2020-10-30 2020-10-28 1.290 6,812,500 +557,500 1.09% 8,788,125
2020-10-29 2020-10-27 1.300 6,255,000 +400,000 1.00% 8,131,500
2020-10-28 2020-10-23 1.300 5,855,000 +415,000 0.94% 7,611,500
2020-10-27 2020-10-22 1.320 5,440,000 +230,000 0.87% 7,180,800
2020-10-23 2020-10-21 1.260 5,210,000 +287,500 0.84% 6,564,600
2020-10-22 2020-10-20 1.120 4,922,500 +150,000 0.79% 5,513,200
2020-10-21 2020-10-19 1.120 4,772,500 +197,500 0.77% 5,345,200
2020-10-20 2020-10-16 1.110 4,575,000 +100,000 0.73% 5,078,250
2020-10-19 2020-10-15 1.090 4,475,000 +75,000 0.72% 4,877,750
2020-10-16 2020-10-14 1.060 4,400,000 +350,000 0.71% 4,664,000
2020-10-15 2020-10-12 1.130 4,050,000 +300,000 0.65% 4,576,500
2020-10-14 2020-10-09 1.120 3,750,000 +300,000 0.60% 4,200,000
2020-10-12 2020-10-08 1.100 3,450,000 +200,000 0.55% 3,795,000
2020-10-09 2020-10-07 1.050 3,250,000 +252,500 0.52% 3,412,500
2020-10-08 2020-10-06 0.950 2,997,500 +150,000 0.48% 2,847,625
2020-10-07 2020-10-05 0.860 2,847,500 +97,500 0.46% 2,448,850
2020-10-06 2020-09-30 0.890 2,750,000 +127,500 0.44% 2,447,500
2020-10-05 2020-09-29 0.810 2,622,500 +90,000 0.42% 2,124,225
2020-09-30 2020-09-28 0.720 2,532,500 +15,000 0.41% 1,823,400
2020-09-22 2020-09-18 0.740 2,517,500 -102,500 0.40% 1,862,950
2020-09-21 2020-09-17 0.750 2,620,000 -40,000 0.42% 1,965,000
2020-09-15 2020-09-11 0.790 2,660,000 -87,500 0.43% 2,101,400
2020-09-09 2020-09-07 0.800 2,747,500 -50,000 0.44% 2,198,000
2020-09-03 2020-09-01 0.820 2,797,500 -7,500 0.45% 2,293,950
2020-09-02 2020-08-31 0.800 2,805,000 +32,500 0.45% 2,244,000
2020-09-01 2020-08-28 0.840 2,772,500 +12,500 0.45% 2,328,900
2020-08-26 2020-08-24 0.800 2,760,000 +30,000 0.44% 2,208,000
2020-08-25 2020-08-21 0.840 2,730,000 +100,000 0.44% 2,293,200
2020-08-21 2020-08-19 0.860 2,630,000 +55,000 0.42% 2,261,800
2020-08-20 2020-08-18 0.860 2,575,000 +40,000 0.41% 2,214,500
2020-08-18 2020-08-14 0.860 2,535,000 +135,000 0.41% 2,180,100
2020-08-17 2020-08-13 0.860 2,400,000 +242,500 0.39% 2,064,000
2020-08-14 2020-08-12 0.870 2,157,500 +107,500 0.35% 1,877,025
2020-08-13 2020-08-11 0.880 2,050,000 +100,000 0.33% 1,804,000
2020-08-11 2020-08-07 0.880 1,950,000 +70,000 0.31% 1,716,000
2020-08-07 2020-08-05 0.850 1,880,000 -50,000 0.30% 1,598,000
2020-08-06 2020-08-04 0.840 1,930,000 +35,000 0.31% 1,621,200
2020-08-05 2020-08-03 0.860 1,895,000 -35,000 0.30% 1,629,700
2020-08-04 2020-07-31 0.860 1,930,000 -10,000 0.31% 1,659,800
2020-07-31 2020-07-29 0.890 1,940,000 +10,000 0.32% 1,726,600
2020-07-28 2020-07-24 0.950 1,930,000 -130,000 0.32% 1,833,500
2020-07-27 2020-07-23 0.930 2,060,000 +200,000 0.34% 1,915,800
2020-07-24 2020-07-22 0.900 1,860,000 +10,000 0.31% 1,674,000
2020-07-23 2020-07-21 0.990 1,850,000 +117,500 0.31% 1,831,500
2020-07-22 2020-07-20 1.110 1,732,500 +15,000 0.29% 1,923,075
2020-07-21 2020-07-17 1.060 1,717,500 -100,000 0.29% 1,820,550
2020-07-20 2020-07-16 1.020 1,817,500 +122,500 0.30% 1,853,850
2020-07-17 2020-07-15 0.940 1,695,000 +1,115,000 0.28% 1,593,300
2020-07-16 2020-07-14 1.300 580,000 +260,000 0.10% 754,000
2020-07-15 2020-07-13 1.440 320,000 -107,500 0.05% 460,800
2020-07-14 2020-07-10 1.070 427,500 0.07% 457,425

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