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 | 0.169 | 155,000 | +0 | 0.02% | 26,195 |
| 2025-10-13 | 2025-10-09 | 0.172 | 155,000 | +0 | 0.02% | 26,660 |
| 2025-10-10 | 2025-10-08 | 0.170 | 155,000 | +0 | 0.02% | 26,350 |
| 2025-10-09 | 2025-10-06 | 0.172 | 155,000 | +0 | 0.02% | 26,660 |
| 2025-10-08 | 2025-10-03 | 0.172 | 155,000 | +0 | 0.02% | 26,660 |
| 2025-10-06 | 2025-10-02 | 0.172 | 155,000 | +0 | 0.02% | 26,660 |
| 2025-10-03 | 2025-09-30 | 0.174 | 155,000 | +0 | 0.02% | 26,970 |
| 2025-10-02 | 2025-09-29 | 0.171 | 155,000 | +0 | 0.02% | 26,505 |
| 2025-09-30 | 2025-09-26 | 0.173 | 155,000 | +0 | 0.02% | 26,815 |
| 2025-09-29 | 2025-09-25 | 0.174 | 155,000 | +0 | 0.02% | 26,970 |
| 2025-09-26 | 2025-09-24 | 0.174 | 155,000 | +0 | 0.02% | 26,970 |
| 2025-09-25 | 2025-09-23 | 0.173 | 155,000 | +0 | 0.02% | 26,815 |
| 2025-09-24 | 2025-09-22 | 0.175 | 155,000 | +0 | 0.02% | 27,125 |
| 2025-09-23 | 2025-09-19 | 0.172 | 155,000 | +0 | 0.02% | 26,660 |
| 2025-09-22 | 2025-09-18 | 0.174 | 155,000 | +0 | 0.02% | 26,970 |
| 2025-09-19 | 2025-09-17 | 0.177 | 155,000 | +0 | 0.02% | 27,435 |
| 2025-09-18 | 2025-09-16 | 0.178 | 155,000 | +0 | 0.02% | 27,590 |
| 2025-09-17 | 2025-09-15 | 0.177 | 155,000 | +0 | 0.02% | 27,435 |
| 2025-09-16 | 2025-09-12 | 0.169 | 155,000 | +0 | 0.02% | 26,195 |
| 2025-09-15 | 2025-09-11 | 0.170 | 155,000 | +0 | 0.02% | 26,350 |
| 2025-09-12 | 2025-09-10 | 0.172 | 155,000 | +0 | 0.02% | 26,660 |
| 2025-09-11 | 2025-09-09 | 0.172 | 155,000 | +0 | 0.02% | 26,660 |
| 2025-09-10 | 2025-09-08 | 0.175 | 155,000 | +0 | 0.02% | 27,125 |
| 2025-09-09 | 2025-09-05 | 0.175 | 155,000 | +0 | 0.02% | 27,125 |
| 2025-09-08 | 2025-09-04 | 0.177 | 155,000 | +0 | 0.02% | 27,435 |
| 2025-09-05 | 2025-09-03 | 0.179 | 155,000 | +0 | 0.02% | 27,745 |
| 2025-09-04 | 2025-09-02 | 0.184 | 155,000 | +0 | 0.02% | 28,520 |
| 2025-09-03 | 2025-09-01 | 0.187 | 155,000 | +0 | 0.02% | 28,985 |
| 2025-09-02 | 2025-08-29 | 0.199 | 155,000 | +0 | 0.02% | 30,845 |
| 2025-09-01 | 2025-08-28 | 0.160 | 155,000 | +0 | 0.02% | 24,800 |
| 2025-08-29 | 2025-08-27 | 0.162 | 155,000 | +0 | 0.02% | 25,110 |
| 2025-08-28 | 2025-08-26 | 0.132 | 155,000 | +0 | 0.02% | 20,460 |
| 2025-08-27 | 2025-08-25 | 0.134 | 155,000 | +0 | 0.02% | 20,770 |
| 2025-08-26 | 2025-08-22 | 0.129 | 155,000 | +0 | 0.02% | 19,995 |
| 2025-08-25 | 2025-08-21 | 0.135 | 155,000 | +0 | 0.02% | 20,925 |
| 2025-08-22 | 2025-08-20 | 0.130 | 155,000 | +0 | 0.02% | 20,150 |
| 2025-08-21 | 2025-08-19 | 0.131 | 155,000 | +0 | 0.02% | 20,305 |
| 2025-08-20 | 2025-08-18 | 0.129 | 155,000 | +0 | 0.02% | 19,995 |
| 2025-08-19 | 2025-08-15 | 0.137 | 155,000 | +0 | 0.02% | 21,235 |
| 2025-08-18 | 2025-08-14 | 0.136 | 155,000 | +0 | 0.02% | 21,080 |
| 2025-08-15 | 2025-08-13 | 0.140 | 155,000 | +0 | 0.02% | 21,700 |
| 2025-08-14 | 2025-08-12 | 0.130 | 155,000 | +0 | 0.02% | 20,150 |
| 2025-08-13 | 2025-08-11 | 0.132 | 155,000 | +0 | 0.02% | 20,460 |
| 2025-08-12 | 2025-08-08 | 0.135 | 155,000 | +0 | 0.02% | 20,925 |
| 2025-08-11 | 2025-08-07 | 0.139 | 155,000 | +0 | 0.02% | 21,545 |
| 2025-08-08 | 2025-08-06 | 0.133 | 155,000 | +0 | 0.02% | 20,615 |
| 2025-08-07 | 2025-08-05 | 0.144 | 155,000 | +0 | 0.02% | 22,320 |
| 2025-08-06 | 2025-08-04 | 0.147 | 155,000 | +0 | 0.02% | 22,785 |
| 2025-08-05 | 2025-08-01 | 0.148 | 155,000 | +0 | 0.02% | 22,940 |
| 2025-08-04 | 2025-07-31 | 0.147 | 155,000 | +0 | 0.02% | 22,785 |
| 2025-08-01 | 2025-07-30 | 0.147 | 155,000 | +0 | 0.02% | 22,785 |
| 2025-07-31 | 2025-07-29 | 0.149 | 155,000 | +0 | 0.02% | 23,095 |
| 2025-07-30 | 2025-07-28 | 0.153 | 155,000 | +0 | 0.02% | 23,715 |
| 2025-07-29 | 2025-07-25 | 0.150 | 155,000 | +0 | 0.02% | 23,250 |
| 2025-07-28 | 2025-07-24 | 0.152 | 155,000 | +0 | 0.02% | 23,560 |
| 2025-07-25 | 2025-07-23 | 0.171 | 155,000 | +0 | 0.02% | 26,505 |
| 2025-07-24 | 2025-07-22 | 0.155 | 155,000 | +0 | 0.02% | 24,025 |
| 2025-07-23 | 2025-07-21 | 0.153 | 155,000 | +0 | 0.02% | 23,715 |
| 2025-07-22 | 2025-07-18 | 0.160 | 155,000 | +0 | 0.02% | 24,800 |
| 2025-07-21 | 2025-07-17 | 0.167 | 155,000 | +0 | 0.02% | 25,885 |
| 2025-07-18 | 2025-07-16 | 0.173 | 155,000 | +0 | 0.02% | 26,815 |
| 2025-07-17 | 2025-07-15 | 0.179 | 155,000 | +0 | 0.02% | 27,745 |
| 2025-07-16 | 2025-07-14 | 0.189 | 155,000 | +0 | 0.02% | 29,295 |
| 2025-07-15 | 2025-07-11 | 0.191 | 155,000 | +0 | 0.02% | 29,605 |
| 2025-07-14 | 2025-07-10 | 0.194 | 155,000 | +0 | 0.02% | 30,070 |
| 2025-07-11 | 2025-07-09 | 0.190 | 155,000 | +0 | 0.02% | 29,450 |
| 2025-07-10 | 2025-07-08 | 0.191 | 155,000 | +0 | 0.02% | 29,605 |
| 2025-07-09 | 2025-07-07 | 0.193 | 155,000 | +0 | 0.02% | 29,915 |
| 2025-07-08 | 2025-07-04 | 0.198 | 155,000 | +0 | 0.02% | 30,690 |
| 2025-07-07 | 2025-07-03 | 0.192 | 155,000 | +0 | 0.02% | 29,760 |
| 2025-07-04 | 2025-07-02 | 0.190 | 155,000 | +0 | 0.02% | 29,450 |
| 2025-07-03 | 2025-06-30 | 0.187 | 155,000 | +0 | 0.02% | 28,985 |
| 2025-07-02 | 2025-06-27 | 0.184 | 155,000 | +0 | 0.02% | 28,520 |
| 2025-06-30 | 2025-06-26 | 0.192 | 155,000 | +0 | 0.02% | 29,760 |
| 2025-06-27 | 2025-06-25 | 0.188 | 155,000 | +55,000 | 0.02% | 29,140 |
| 2025-01-21 | 2025-01-17 | 0.208 | 100,000 | -170,000 | 0.01% | 20,800 |
| 2025-01-16 | 2025-01-14 | 0.180 | 270,000 | +100,000 | 0.04% | 48,600 |
| 2025-01-15 | 2025-01-13 | 0.200 | 170,000 | +70,000 | 0.02% | 34,000 |
| 2024-03-18 | 2024-03-14 | 0.590 | 100,000 | -10,000 | 0.01% | 59,000 |
| 2024-03-08 | 2024-03-06 | 0.600 | 110,000 | -10,000 | 0.01% | 66,000 |
| 2024-03-07 | 2024-03-05 | 0.560 | 120,000 | -15,000 | 0.02% | 67,200 |
| 2022-12-20 | 2022-12-16 | 0.530 | 135,000 | -60,000 | 0.02% | 71,550 |
| 2022-12-16 | 2022-12-14 | 0.500 | 195,000 | +30,000 | 0.03% | 97,500 |
| 2022-12-13 | 2022-12-09 | 0.450 | 165,000 | -20,000 | 0.02% | 74,250 |
| 2022-12-12 | 2022-12-08 | 0.390 | 185,000 | -30,000 | 0.02% | 72,150 |
| 2022-11-07 | 2022-11-03 | 0.410 | 215,000 | -45,000 | 0.03% | 88,150 |
| 2022-10-20 | 2022-10-18 | 0.390 | 260,000 | -5,000 | 0.03% | 101,400 |
| 2022-09-30 | 2022-09-28 | 0.405 | 265,000 | -50,000 | 0.04% | 107,325 |
| 2022-09-27 | 2022-09-23 | 0.410 | 315,000 | -50,000 | 0.04% | 129,150 |
| 2022-09-06 | 2022-09-02 | 0.400 | 365,000 | -45,000 | 0.05% | 146,000 |
| 2022-08-31 | 2022-08-29 | 0.365 | 410,000 | -50,000 | 0.05% | 149,650 |
| 2022-06-14 | 2022-06-10 | 0.310 | 460,000 | -95,000 | 0.06% | 142,600 |
| 2022-06-02 | 2022-05-31 | 0.285 | 555,000 | -5,000 | 0.07% | 158,175 |
| 2022-05-06 | 2022-05-04 | 0.250 | 560,000 | +100,000 | 0.08% | 140,000 |
| 2022-04-12 | 2022-04-08 | 0.265 | 460,000 | -80,000 | 0.08% | 121,900 |
| 2022-04-11 | 2022-04-07 | 0.265 | 540,000 | +80,000 | 0.09% | 143,100 |
| 2022-04-04 | 2022-03-31 | 0.285 | 460,000 | -110,000 | 0.08% | 131,100 |
| 2022-03-31 | 2022-03-29 | 0.270 | 570,000 | -20,000 | 0.10% | 153,900 |
| 2022-03-29 | 2022-03-25 | 0.220 | 590,000 | -100,000 | 0.10% | 129,800 |
| 2022-03-22 | 2022-03-18 | 0.199 | 690,000 | -200,000 | 0.11% | 137,310 |
| 2022-03-02 | 2022-02-28 | 0.194 | 890,000 | -30,000 | 0.15% | 172,660 |
| 2021-12-09 | 2021-12-07 | 0.208 | 920,000 | -190,000 | 0.15% | 191,360 |
| 2021-11-26 | 2021-11-24 | 0.213 | 1,110,000 | -10,000 | 0.18% | 236,430 |
| 2021-11-23 | 2021-11-19 | 0.211 | 1,120,000 | -200,000 | 0.19% | 236,320 |
| 2021-11-19 | 2021-11-17 | 0.215 | 1,320,000 | -125,000 | 0.22% | 283,800 |
| 2021-11-18 | 2021-11-16 | 0.210 | 1,445,000 | -350,000 | 0.24% | 303,450 |
| 2021-11-12 | 2021-11-10 | 0.183 | 1,795,000 | -100,000 | 0.30% | 328,485 |
| 2021-11-11 | 2021-11-09 | 0.183 | 1,895,000 | +200,000 | 0.32% | 346,785 |
| 2021-11-05 | 2021-11-03 | 0.180 | 1,695,000 | -90,000 | 0.28% | 305,100 |
| 2021-11-04 | 2021-11-02 | 0.179 | 1,785,000 | -10,000 | 0.30% | 319,515 |
| 2021-09-21 | 2021-09-17 | 0.179 | 1,795,000 | -50,000 | 0.30% | 321,305 |
| 2021-08-09 | 2021-08-05 | 0.171 | 1,845,000 | -10,000 | 0.31% | 315,495 |
| 2021-07-28 | 2021-07-26 | 0.168 | 1,855,000 | -5,000 | 0.31% | 311,640 |
| 2021-04-29 | 2021-04-27 | 0.192 | 1,860,000 | -75,000 | 0.31% | 357,120 |
| 2021-03-22 | 2021-03-18 | 0.171 | 1,935,000 | -80,000 | 0.32% | 330,885 |
| 2021-03-04 | 2021-03-02 | 0.169 | 2,015,000 | -20,000 | 0.34% | 340,535 |
| 2021-02-18 | 2021-02-16 | 0.156 | 2,035,000 | +50,000 | 0.34% | 317,460 |
| 2021-02-02 | 2021-01-29 | 0.154 | 1,985,000 | -135,000 | 0.33% | 305,690 |
| 2021-02-01 | 2021-01-28 | 0.154 | 2,120,000 | -10,000 | 0.35% | 326,480 |
| 2021-01-21 | 2021-01-19 | 0.155 | 2,130,000 | +50,000 | 0.36% | 330,150 |
| 2020-12-16 | 2020-12-14 | 0.169 | 2,080,000 | -20,000 | 0.35% | 351,520 |
| 2020-11-25 | 2020-11-23 | 0.175 | 2,100,000 | +10,000 | 0.35% | 367,500 |
| 2020-11-23 | 2020-11-19 | 0.179 | 2,090,000 | -130,000 | 0.35% | 374,110 |
| 2020-11-11 | 2020-11-09 | 0.188 | 2,220,000 | -80,000 | 0.37% | 417,360 |
| 2020-11-06 | 2020-11-04 | 0.175 | 2,300,000 | -110,000 | 0.38% | 402,500 |
| 2020-11-04 | 2020-11-02 | 0.173 | 2,410,000 | -20,000 | 0.40% | 416,930 |
| 2020-10-30 | 2020-10-28 | 0.172 | 2,430,000 | +100,000 | 0.40% | 417,960 |
| 2020-10-29 | 2020-10-27 | 0.170 | 2,330,000 | -100,000 | 0.39% | 396,100 |
| 2020-10-28 | 2020-10-23 | 0.166 | 2,430,000 | -100,000 | 0.40% | 403,380 |
| 2020-10-22 | 2020-10-20 | 0.166 | 2,530,000 | -160,000 | 0.42% | 419,980 |
| 2020-10-21 | 2020-10-19 | 0.165 | 2,690,000 | -10,000 | 0.45% | 443,850 |
| 2020-10-16 | 2020-10-14 | 0.170 | 2,700,000 | -265,000 | 0.45% | 459,000 |
| 2020-10-14 | 2020-10-09 | 0.170 | 2,965,000 | -230,000 | 0.49% | 504,050 |
| 2020-09-28 | 2020-09-24 | 0.163 | 3,195,000 | -10,000 | 0.53% | 520,785 |
| 2020-09-25 | 2020-09-23 | 0.170 | 3,205,000 | -5,000 | 0.53% | 544,850 |
| 2020-09-21 | 2020-09-17 | 0.177 | 3,210,000 | -35,000 | 0.53% | 568,170 |
| 2020-09-18 | 2020-09-16 | 0.183 | 3,245,000 | -25,000 | 0.54% | 593,835 |
| 2020-09-16 | 2020-09-14 | 0.178 | 3,270,000 | -5,000 | 0.55% | 582,060 |
| 2020-09-09 | 2020-09-07 | 0.183 | 3,275,000 | -50,000 | 0.55% | 599,325 |
| 2020-09-08 | 2020-09-04 | 0.188 | 3,325,000 | +100,000 | 0.55% | 625,100 |
| 2020-09-07 | 2020-09-03 | 0.180 | 3,225,000 | -715,000 | 0.54% | 580,500 |
| 2020-09-03 | 2020-09-01 | 0.173 | 3,940,000 | +765,000 | 0.66% | 681,620 |
| 2020-09-01 | 2020-08-28 | 0.166 | 3,175,000 | +100,000 | 0.53% | 527,050 |
| 2020-08-31 | 2020-08-27 | 0.168 | 3,075,000 | -50,000 | 0.51% | 516,600 |
| 2020-08-28 | 2020-08-26 | 0.174 | 3,125,000 | +140,000 | 0.52% | 543,750 |
| 2020-08-26 | 2020-08-24 | 0.187 | 2,985,000 | +50,000 | 0.50% | 558,195 |
| 2020-08-20 | 2020-08-18 | 0.197 | 2,935,000 | -50,000 | 0.49% | 578,195 |
| 2020-08-19 | 2020-08-17 | 0.201 | 2,985,000 | -85,000 | 0.50% | 599,985 |
| 2020-08-17 | 2020-08-13 | 0.197 | 3,070,000 | -10,000 | 0.51% | 604,790 |
| 2020-08-12 | 2020-08-10 | 0.210 | 3,080,000 | +220,000 | 0.51% | 646,800 |
| 2020-08-11 | 2020-08-07 | 0.192 | 2,860,000 | -400,000 | 0.48% | 549,120 |
| 2020-08-10 | 2020-08-06 | 0.201 | 3,260,000 | +1,025,000 | 0.54% | 655,260 |
| 2020-08-06 | 2020-08-04 | 0.181 | 2,235,000 | +475,000 | 0.37% | 404,535 |
| 2020-08-05 | 2020-08-03 | 0.247 | 1,760,000 | -50,000 | 0.29% | 434,720 |
| 2020-08-04 | 2020-07-31 | 0.240 | 1,810,000 | +125,000 | 0.30% | 434,400 |
| 2020-08-03 | 2020-07-30 | 0.225 | 1,685,000 | +30,000 | 0.28% | 379,125 |
| 2020-07-31 | 2020-07-29 | 0.249 | 1,655,000 | +20,000 | 0.28% | 412,095 |
| 2020-07-30 | 2020-07-28 | 0.285 | 1,635,000 | +425,000 | 0.27% | 465,975 |
| 2020-07-29 | 2020-07-27 | 0.395 | 1,210,000 | +70,000 | 0.20% | 477,950 |
| 2020-07-28 | 2020-07-24 | 0.420 | 1,140,000 | -525,000 | 0.19% | 478,800 |
| 2020-07-27 | 2020-07-23 | 0.425 | 1,665,000 | +160,000 | 0.28% | 707,625 |
| 2020-07-24 | 2020-07-22 | 0.400 | 1,505,000 | +1,305,000 | 0.25% | 602,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 200,000 | +120,000 | 0.03% | 250,000 |
| 2020-07-22 | 2020-07-20 | 1.170 | 80,000 | -80,000 | 0.01% | 93,600 |
| 2020-07-21 | 2020-07-17 | 0.940 | 160,000 | +10,000 | 0.03% | 150,400 |
| 2020-07-20 | 2020-07-16 | 0.930 | 150,000 | +75,000 | 0.03% | 139,500 |
| 2020-07-17 | 2020-07-15 | 0.980 | 75,000 | -105,000 | 0.01% | 73,500 |
| 2020-07-16 | 2020-07-14 | 0.770 | 180,000 | +140,000 | 0.03% | 138,600 |
| 2020-07-15 | 2020-07-13 | 0.760 | 40,000 | 0.01% | 30,400 |
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