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 0.084 2,712,000 +0 0.17% 227,808
2025-10-13 2025-10-09 0.084 2,712,000 +0 0.17% 227,808
2025-10-10 2025-10-08 0.084 2,712,000 +0 0.17% 227,808
2025-10-09 2025-10-06 0.084 2,712,000 +0 0.17% 227,808
2025-10-08 2025-10-03 0.084 2,712,000 +0 0.17% 227,808
2025-10-06 2025-10-02 0.083 2,712,000 -208,000 0.17% 225,096
2025-09-01 2025-08-28 0.083 2,920,000 +120,000 0.18% 242,360
2025-08-27 2025-08-25 0.085 2,800,000 +120,000 0.17% 238,000
2025-07-28 2025-07-24 0.090 2,680,000 -150,000 0.17% 241,200
2025-07-15 2025-07-11 0.087 2,830,000 +50,000 0.17% 246,210
2025-05-08 2025-05-06 0.099 2,780,000 -28,000 0.17% 275,220
2025-05-07 2025-05-02 0.096 2,808,000 +28,000 0.17% 269,568
2025-04-24 2025-04-22 0.095 2,780,000 -10,000 0.17% 264,100
2025-04-11 2025-04-09 0.085 2,790,000 +150,000 0.17% 237,150
2025-04-03 2025-04-01 0.088 2,640,000 -200,000 0.16% 232,320
2025-03-31 2025-03-27 0.102 2,840,000 -700,000 0.18% 289,680
2025-03-19 2025-03-17 0.118 3,540,000 +18,000 0.22% 417,720
2024-12-13 2024-12-11 0.158 3,522,000 -50,000 0.22% 556,476
2024-11-15 2024-11-13 0.169 3,572,000 +1,000 0.22% 603,668
2024-11-13 2024-11-11 0.175 3,571,000 +11,000 0.22% 624,925
2024-10-10 2024-10-08 0.204 3,560,000 +100,000 0.22% 726,240
2024-10-08 2024-10-04 0.290 3,460,000 -200,000 0.21% 1,003,400
2024-10-07 2024-10-03 0.330 3,660,000 +300,000 0.23% 1,207,800
2024-10-04 2024-10-02 0.350 3,360,000 +341,000 0.21% 1,176,000
2024-10-03 2024-09-30 0.240 3,019,000 +100,000 0.19% 724,560
2024-10-02 2024-09-27 0.192 2,919,000 -70,000 0.18% 560,448
2024-08-02 2024-07-31 0.152 2,989,000 +10,000 0.18% 454,328
2024-06-28 2024-06-26 0.193 2,979,000 +50,000 0.18% 574,947
2024-06-27 2024-06-25 0.189 2,929,000 +75,000 0.18% 553,581
2024-06-12 2024-06-07 0.226 2,854,000 +25,000 0.18% 645,004
2024-06-07 2024-06-05 0.239 2,829,000 +20,000 0.17% 676,131
2024-06-04 2024-05-31 0.232 2,809,000 +90,000 0.17% 651,688
2024-05-30 2024-05-28 0.236 2,719,000 +130,000 0.17% 641,684
2024-05-23 2024-05-21 0.249 2,589,000 +100,000 0.16% 644,661
2024-05-22 2024-05-20 0.265 2,489,000 +124,000 0.15% 659,585
2024-05-21 2024-05-17 0.275 2,365,000 -207,000 0.15% 650,375
2024-05-20 2024-05-16 0.243 2,572,000 +196,000 0.16% 624,996
2024-05-14 2024-05-10 0.191 2,376,000 -60,000 0.15% 453,816
2024-05-09 2024-05-07 0.173 2,436,000 -57,000 0.15% 421,428
2024-05-02 2024-04-29 0.155 2,493,000 +10,000 0.15% 386,415
2024-04-16 2024-04-12 0.145 2,483,000 -120,000 0.15% 360,035
2024-04-11 2024-04-09 0.152 2,603,000 -20,000 0.16% 395,656
2024-03-19 2024-03-15 0.135 2,623,000 -19,000 0.16% 354,105
2024-03-12 2024-03-08 0.129 2,642,000 -96,000 0.16% 340,818
2024-03-11 2024-03-07 0.127 2,738,000 -4,000 0.17% 347,726
2024-03-06 2024-03-04 0.125 2,742,000 -20,000 0.17% 342,750
2024-03-05 2024-03-01 0.136 2,762,000 +100,000 0.17% 375,632
2024-03-01 2024-02-28 0.139 2,662,000 -30,000 0.16% 370,018
2024-02-20 2024-02-16 0.167 2,692,000 -20,000 0.17% 449,564
2024-02-15 2024-02-09 0.152 2,712,000 +57,000 0.17% 412,224
2024-02-07 2024-02-05 0.154 2,655,000 -30,000 0.16% 408,870
2024-01-31 2024-01-29 0.179 2,685,000 -200,000 0.17% 480,615
2024-01-22 2024-01-18 0.160 2,885,000 -13,000 0.18% 461,600
2023-12-22 2023-12-20 0.185 2,898,000 -20,000 0.18% 536,130
2023-12-05 2023-12-01 0.221 2,918,000 -6,000 0.18% 644,878
2023-12-04 2023-11-30 0.216 2,924,000 -2,000 0.18% 631,584
2023-11-27 2023-11-23 0.224 2,926,000 +148,000 0.18% 655,424
2023-11-22 2023-11-20 0.191 2,778,000 -9,000 0.17% 530,598
2023-11-17 2023-11-15 0.191 2,787,000 +9,000 0.17% 532,317
2023-11-16 2023-11-14 0.194 2,778,000 +12,000 0.17% 538,932
2023-11-13 2023-11-09 0.215 2,766,000 -8,000 0.17% 594,690
2023-11-10 2023-11-08 0.232 2,774,000 -100,000 0.17% 643,568
2023-11-09 2023-11-07 0.221 2,874,000 -113,000 0.18% 635,154
2023-11-08 2023-11-06 0.226 2,987,000 +10,000 0.18% 675,062
2023-11-06 2023-11-02 0.171 2,977,000 -11,000 0.18% 509,067
2023-11-03 2023-11-01 0.166 2,988,000 +3,000 0.18% 496,008
2023-11-02 2023-10-31 0.174 2,985,000 -140,000 0.18% 519,390
2023-11-01 2023-10-30 0.176 3,125,000 -5,000 0.19% 550,000
2023-10-31 2023-10-27 0.183 3,130,000 +27,000 0.19% 572,790
2023-10-26 2023-10-24 0.183 3,103,000 -200,000 0.19% 567,849
2023-10-25 2023-10-20 0.195 3,303,000 +134,000 0.20% 644,085
2023-10-24 2023-10-19 0.180 3,169,000 -54,000 0.20% 570,420
2023-10-19 2023-10-17 0.203 3,223,000 +100,000 0.20% 654,269
2023-10-18 2023-10-16 0.204 3,123,000 +100,000 0.19% 637,092
2023-10-17 2023-10-13 0.209 3,023,000 -50,000 0.19% 631,807
2023-10-16 2023-10-12 0.220 3,073,000 +4,000 0.19% 676,060
2023-10-06 2023-10-04 0.235 3,069,000 -1,000 0.19% 721,215
2023-09-28 2023-09-26 0.244 3,070,000 +12,000 0.19% 749,080
2023-09-27 2023-09-25 0.265 3,058,000 +62,000 0.19% 810,370
2023-09-26 2023-09-22 0.275 2,996,000 +131,000 0.18% 823,900
2023-09-25 2023-09-21 0.265 2,865,000 +249,000 0.18% 759,225
2023-09-22 2023-09-20 0.300 2,616,000 -150,000 0.16% 784,800
2023-09-21 2023-09-19 0.295 2,766,000 +100,000 0.17% 815,970
2023-09-20 2023-09-18 0.305 2,666,000 +170,000 0.16% 813,130
2023-09-18 2023-09-14 0.320 2,496,000 -100,000 0.15% 798,720
2023-09-15 2023-09-13 0.355 2,596,000 +458,000 0.16% 921,580
2023-09-14 2023-09-12 0.310 2,138,000 -329,000 0.13% 662,780
2023-09-13 2023-09-11 0.290 2,467,000 +266,000 0.15% 715,430
2023-09-12 2023-09-07 0.310 2,201,000 +490,000 0.14% 682,310
2023-09-11 2023-09-06 0.345 1,711,000 +211,000 0.11% 590,295
2023-09-07 2023-09-05 0.315 1,500,000 +151,000 0.09% 472,500
2023-09-06 2023-09-04 0.445 1,349,000 +108,000 0.08% 600,305
2023-08-31 2023-08-29 0.400 1,241,000 -140,000 0.08% 496,400
2023-08-28 2023-08-24 0.350 1,381,000 -50,000 0.09% 483,350
2023-08-25 2023-08-23 0.335 1,431,000 +20,000 0.09% 479,385
2023-08-24 2023-08-22 0.330 1,411,000 -3,000 0.09% 465,630
2023-08-17 2023-08-15 0.330 1,414,000 +132,000 0.09% 466,620
2023-08-16 2023-08-14 0.325 1,282,000 -36,000 0.08% 416,650
2023-08-15 2023-08-11 0.350 1,318,000 +70,000 0.08% 461,300
2023-08-14 2023-08-10 0.350 1,248,000 -110,000 0.08% 436,800
2023-08-08 2023-08-04 0.395 1,358,000 -5,000 0.08% 536,410
2023-08-03 2023-08-01 0.410 1,363,000 +110,000 0.08% 558,830
2023-08-02 2023-07-31 0.445 1,253,000 -259,000 0.08% 557,585
2023-08-01 2023-07-28 0.390 1,512,000 +34,000 0.09% 589,680
2023-07-31 2023-07-27 0.390 1,478,000 +135,000 0.09% 576,420
2023-07-28 2023-07-26 0.355 1,343,000 -34,000 0.08% 476,765
2023-07-27 2023-07-25 0.345 1,377,000 +37,000 0.08% 475,065
2023-07-26 2023-07-24 0.305 1,340,000 -7,000 0.08% 408,700
2023-07-20 2023-07-18 0.320 1,347,000 +67,000 0.08% 431,040
2023-07-12 2023-07-10 0.335 1,280,000 -5,000 0.08% 428,800
2023-07-10 2023-07-06 0.345 1,285,000 +5,000 0.08% 443,325
2023-07-06 2023-07-04 0.350 1,280,000 -48,000 0.08% 448,000
2023-06-29 2023-06-27 0.360 1,328,000 +48,000 0.08% 478,080
2023-06-20 2023-06-16 0.375 1,280,000 +20,000 0.08% 480,000
2023-06-19 2023-06-15 0.365 1,260,000 +60,000 0.08% 459,900
2023-06-16 2023-06-14 0.350 1,200,000 -5,000 0.07% 420,000
2023-06-09 2023-06-07 0.360 1,205,000 +100,000 0.07% 433,800
2023-06-08 2023-06-06 0.360 1,105,000 +36,000 0.07% 397,800
2023-06-06 2023-06-02 0.340 1,069,000 +5,000 0.07% 363,460
2023-06-02 2023-05-31 0.310 1,064,000 -5,000 0.07% 329,840
2023-06-01 2023-05-30 0.325 1,069,000 +23,000 0.07% 347,425
2023-05-23 2023-05-19 0.365 1,046,000 +5,000 0.06% 381,790
2023-05-22 2023-05-18 0.365 1,041,000 -4,000 0.06% 379,965
2023-05-19 2023-05-17 0.380 1,045,000 +24,000 0.06% 397,100
2023-05-17 2023-05-15 0.390 1,021,000 +26,000 0.06% 398,190
2023-05-15 2023-05-11 0.410 995,000 -5,000 0.06% 407,950
2023-05-12 2023-05-10 0.415 1,000,000 -3,000 0.06% 415,000
2023-05-09 2023-05-05 0.450 1,003,000 -47,000 0.06% 451,350
2023-05-05 2023-05-03 0.450 1,050,000 +2,000 0.06% 472,500
2023-04-28 2023-04-26 0.460 1,048,000 +12,000 0.06% 482,080
2023-04-27 2023-04-25 0.455 1,036,000 +60,000 0.06% 471,380
2023-04-25 2023-04-21 0.490 976,000 +100,000 0.06% 478,240
2023-04-24 2023-04-20 0.490 876,000 -25,000 0.05% 429,240
2023-04-21 2023-04-19 0.500 901,000 +3,000 0.06% 450,500
2023-04-19 2023-04-17 0.530 898,000 -5,000 0.06% 475,940
2023-04-13 2023-04-11 0.550 903,000 +2,000 0.06% 496,650
2023-04-12 2023-04-06 0.495 901,000 -3,000 0.06% 445,995
2023-04-11 2023-04-04 0.510 904,000 +100,000 0.06% 461,040
2023-04-04 2023-03-31 0.520 804,000 +2,000 0.05% 418,080
2023-03-31 2023-03-29 0.495 802,000 -1,000 0.05% 396,990
2023-03-28 2023-03-24 0.520 803,000 -6,757,000 0.05% 417,560
2023-03-27 2023-03-23 0.530 7,560,000 +2,000 0.47% 4,006,800
2023-03-24 2023-03-22 0.550 7,558,000 +100,000 0.47% 4,156,900
2023-03-21 2023-03-17 0.560 7,458,000 +3,000 0.46% 4,176,480
2023-03-20 2023-03-16 0.550 7,455,000 +20,000 0.46% 4,100,250
2023-03-03 2023-03-01 0.640 7,435,000 -10,000 0.46% 4,758,400
2023-02-17 2023-02-15 0.670 7,445,000 +5,000 0.46% 4,988,150
2023-02-15 2023-02-13 0.700 7,440,000 -5,000 0.46% 5,208,000
2023-02-03 2023-02-01 0.740 7,445,000 -20,000 0.46% 5,509,300
2023-02-02 2023-01-31 0.740 7,465,000 -80,000 0.46% 5,524,100
2023-01-27 2023-01-20 0.770 7,545,000 -50,000 0.47% 5,809,650
2023-01-26 2023-01-19 0.680 7,595,000 +30,000 0.47% 5,164,600
2023-01-20 2023-01-18 0.680 7,565,000 +20,000 0.47% 5,144,200
2023-01-18 2023-01-16 0.720 7,545,000 +20,000 0.47% 5,432,400
2023-01-17 2023-01-13 0.730 7,525,000 +1,988,000 0.46% 5,493,250
2023-01-13 2023-01-11 0.750 5,537,000 +20,000 0.34% 4,152,750
2023-01-10 2023-01-06 0.780 5,517,000 +20,000 0.34% 4,303,260
2023-01-09 2023-01-05 0.770 5,497,000 +12,000 0.34% 4,232,690
2023-01-06 2023-01-04 0.810 5,485,000 +20,000 0.34% 4,442,850
2023-01-03 2022-12-29 0.720 5,465,000 +45,000 0.34% 3,934,800
2022-12-28 2022-12-22 0.850 5,420,000 +60,000 0.33% 4,607,000
2022-12-23 2022-12-21 0.810 5,360,000 +20,000 0.33% 4,341,600
2022-12-22 2022-12-20 0.820 5,340,000 -100,000 0.33% 4,378,800
2022-12-20 2022-12-16 1.000 5,440,000 +13,000 0.34% 5,440,000
2022-12-19 2022-12-15 1.010 5,427,000 -4,000 0.33% 5,481,270
2022-12-16 2022-12-14 0.980 5,431,000 +55,000 0.33% 5,322,380
2022-12-15 2022-12-13 0.960 5,376,000 -34,000 0.33% 5,160,960
2022-12-14 2022-12-12 1.050 5,410,000 -1,690,000 0.33% 5,680,500
2022-12-13 2022-12-09 0.820 7,100,000 -873,000 0.44% 5,822,000
2022-12-09 2022-12-07 0.680 7,973,000 -7,000 0.49% 5,421,640
2022-12-02 2022-11-30 0.720 7,980,000 +1,000,000 0.49% 5,745,600
2022-12-01 2022-11-29 0.730 6,980,000 -100,000 0.43% 5,095,400
2022-11-30 2022-11-28 0.670 7,080,000 -10,000 0.44% 4,743,600
2022-11-29 2022-11-25 0.690 7,090,000 +10,000 0.44% 4,892,100
2022-11-28 2022-11-24 0.690 7,080,000 -120,000 0.44% 4,885,200
2022-11-25 2022-11-23 0.630 7,200,000 -10,000 0.44% 4,536,000
2022-11-24 2022-11-22 0.600 7,210,000 -10,000 0.44% 4,326,000
2022-11-23 2022-11-21 0.660 7,220,000 +50,000 0.44% 4,765,200
2022-11-22 2022-11-18 0.710 7,170,000 +10,000 0.44% 5,090,700
2022-11-21 2022-11-17 0.810 7,160,000 +30,000 0.44% 5,799,600
2022-11-18 2022-11-16 0.840 7,130,000 +210,000 0.44% 5,989,200
2022-11-17 2022-11-15 0.870 6,920,000 +6,184,000 0.43% 6,020,400
2022-11-16 2022-11-14 0.810 736,000 +50,000 0.05% 596,160
2022-11-15 2022-11-11 0.500 686,000 +40,000 0.04% 343,000
2022-11-14 2022-11-10 0.425 646,000 +310,000 0.04% 274,550
2022-11-11 2022-11-09 0.840 336,000 +86,000 0.02% 282,240
2022-10-05 2022-09-30 2.390 250,000 -1,000 0.02% 597,500
2022-09-07 2022-09-05 4.060 251,000 -9,000 0.02% 1,019,060
2022-08-15 2022-08-11 4.170 260,000 +10,000 0.02% 1,084,200
2021-12-17 2021-12-15 4.060 250,000 -10,000 0.02% 1,015,000
2021-11-30 2021-11-26 4.230 260,000 -9,000 0.02% 1,099,800
2021-11-16 2021-11-12 4.210 269,000 -2,000 0.02% 1,132,490
2021-11-15 2021-11-11 4.210 271,000 -19,000 0.02% 1,140,910
2021-09-20 2021-09-16 4.180 290,000 -32,000 0.02% 1,212,200
2021-08-03 2021-07-30 4.520 322,000 -7,000 0.02% 1,455,440
2021-07-27 2021-07-23 4.550 329,000 -20,000 0.02% 1,496,950
2021-07-06 2021-07-02 4.580 349,000 -20,000 0.02% 1,598,420
2021-07-02 2021-06-29 4.700 369,000 -3,000 0.02% 1,734,300
2021-06-09 2021-06-07 4.400 372,000 +10,000 0.02% 1,636,800
2021-05-27 2021-05-25 4.630 362,000 +10,000 0.02% 1,676,060
2021-05-24 2021-05-20 4.895 352,000 +15,464 0.02% 1,723,059
2021-03-29 2021-03-25 4.550 336,536 +21,990 0.02% 1,531,202
2021-03-26 2021-03-24 4.686 314,546 +8,605 0.02% 1,473,920
2021-03-16 2021-03-12 4.989 305,941 +9,560 0.02% 1,526,398
2021-03-12 2021-03-10 5.021 296,381 +9,561 0.02% 1,488,001
2020-12-22 2020-12-18 5.062 286,820 -1,912 0.02% 1,452,000
2020-12-17 2020-12-15 4.654 288,732 -7,649 0.02% 1,343,899
2020-11-18 2020-11-16 4.811 296,381 -956 0.02% 1,426,001
2020-10-27 2020-10-22 4.592 297,337 -2,868 0.02% 1,365,291
2020-09-11 2020-09-09 4.226 300,205 +2,868 0.02% 1,268,560
2020-07-17 2020-07-15 4.100 297,337 0.02% 1,219,121

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