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$)
2025-08-04 2025-07-31 1.990 33,233,000 +0 6.17% 66,133,670
2025-08-01 2025-07-30 1.990 33,233,000 +0 6.17% 66,133,670
2025-07-31 2025-07-29 1.990 33,233,000 +0 6.17% 66,133,670
2025-07-30 2025-07-28 1.990 33,233,000 +0 6.17% 66,133,670
2025-07-29 2025-07-25 1.990 33,233,000 +0 6.17% 66,133,670
2025-07-28 2025-07-24 1.990 33,233,000 +0 6.17% 66,133,670
2025-07-25 2025-07-23 1.960 33,233,000 +0 6.17% 65,136,680
2025-07-24 2025-07-22 1.960 33,233,000 +0 6.17% 65,136,680
2025-07-23 2025-07-21 1.960 33,233,000 +0 6.17% 65,136,680
2025-07-22 2025-07-18 1.960 33,233,000 +0 6.17% 65,136,680
2025-07-21 2025-07-17 1.950 33,233,000 +0 6.17% 64,804,350
2025-07-18 2025-07-16 1.960 33,233,000 +0 6.17% 65,136,680
2025-07-17 2025-07-15 1.950 33,233,000 +0 6.17% 64,804,350
2025-07-16 2025-07-14 1.950 33,233,000 +0 6.17% 64,804,350
2025-07-15 2025-07-11 1.960 33,233,000 +0 6.17% 65,136,680
2025-07-14 2025-07-10 1.950 33,233,000 +0 6.17% 64,804,350
2025-07-11 2025-07-09 1.960 33,233,000 +0 6.17% 65,136,680
2025-07-10 2025-07-08 1.950 33,233,000 -27,000 6.17% 64,804,350
2025-06-04 2025-06-02 1.890 33,260,000 -35,000 6.18% 62,861,400
2025-05-19 2025-05-15 1.890 33,295,000 +27,000 6.18% 62,927,550
2025-04-24 2025-04-22 1.900 33,268,000 -36,000 6.18% 63,209,200
2025-04-22 2025-04-16 1.900 33,304,000 -5,000 6.19% 63,277,600
2025-04-17 2025-04-15 1.890 33,309,000 -5,000 6.19% 62,954,010
2025-04-16 2025-04-14 1.870 33,314,000 +10,000 6.19% 62,297,180
2024-12-10 2024-12-06 1.040 33,304,000 -20,000 6.19% 34,636,160
2024-12-09 2024-12-05 1.010 33,324,000 -41,000 6.19% 33,657,240
2024-11-28 2024-11-26 0.810 33,365,000 +30,000 6.20% 27,025,650
2024-11-27 2024-11-25 0.810 33,335,000 +11,000 6.19% 27,001,350
2024-11-07 2024-11-05 0.990 33,324,000 -7,000 6.19% 32,990,760
2024-11-06 2024-11-04 0.950 33,331,000 -9,000 6.19% 31,664,450
2024-11-05 2024-11-01 0.950 33,340,000 -3,000 6.19% 31,673,000
2024-11-04 2024-10-31 0.970 33,343,000 -6,000 6.19% 32,342,710
2024-10-09 2024-10-07 1.170 33,349,000 -2,000 6.19% 39,018,330
2024-09-30 2024-09-26 0.770 33,351,000 +25,000 6.20% 25,680,270
2023-10-20 2023-10-18 1.520 33,326,000 +33,042,000 6.20% 50,655,520
2023-01-17 2023-01-13 1.500 284,000 -46,000 0.08% 426,000
2023-01-09 2023-01-05 1.500 330,000 -20,000 0.09% 495,000
2023-01-04 2022-12-30 1.500 350,000 -10,000 0.10% 525,000
2022-12-28 2022-12-22 1.540 360,000 -10,000 0.10% 554,400
2022-12-07 2022-12-05 1.440 370,000 -10,000 0.10% 532,800
2022-11-11 2022-11-09 1.440 380,000 -10,000 0.11% 547,200
2022-11-08 2022-11-04 1.410 390,000 +10,000 0.11% 549,900
2022-11-02 2022-10-31 1.420 380,000 -3,000 0.11% 539,600
2022-10-18 2022-10-14 1.320 383,000 -10,000 0.11% 505,560
2022-10-13 2022-10-11 1.180 393,000 +3,000 0.11% 463,740
2022-09-30 2022-09-28 0.920 390,000 -100,000 0.11% 358,800
2022-09-28 2022-09-26 0.950 490,000 -50,000 0.14% 465,500
2022-09-23 2022-09-21 0.980 540,000 +150,000 0.15% 529,200
2022-08-16 2022-08-12 1.110 390,000 -22,000 0.11% 432,900
2022-08-15 2022-08-11 1.220 412,000 +22,000 0.12% 502,640
2022-06-29 2022-06-27 1.170 390,000 -10,000 0.11% 456,300
2022-06-21 2022-06-17 1.160 400,000 +10,000 0.11% 464,000
2022-03-17 2022-03-15 0.810 390,000 -3,000 0.11% 315,900
2022-03-09 2022-03-07 1.190 393,000 -6,000 0.11% 467,670
2022-01-28 2022-01-26 1.800 399,000 -16,000 0.11% 718,200
2022-01-26 2022-01-24 1.750 415,000 +16,000 0.12% 726,250
2022-01-12 2022-01-10 1.760 399,000 -55,000 0.11% 702,240
2022-01-11 2022-01-07 1.700 454,000 +22,000 0.13% 771,800
2022-01-06 2022-01-04 1.670 432,000 +33,000 0.12% 721,440
2021-12-16 2021-12-14 1.740 399,000 -20,000 0.11% 694,260
2021-12-14 2021-12-10 1.630 419,000 +20,000 0.12% 682,970
2021-12-03 2021-12-01 1.700 399,000 -1,000 0.11% 678,300
2021-11-12 2021-11-10 1.600 400,000 -3,000 0.11% 640,000
2021-11-02 2021-10-29 1.690 403,000 +3,000 0.11% 681,070
2021-10-28 2021-10-26 1.720 400,000 -10,000 0.11% 688,000
2021-10-22 2021-10-20 1.780 410,000 -4,000 0.12% 729,800
2021-10-21 2021-10-19 1.790 414,000 +4,000 0.12% 741,060
2021-09-24 2021-09-21 1.860 410,000 -13,000 0.12% 762,600
2021-09-14 2021-09-10 1.870 423,000 -4,000 0.12% 791,010
2021-09-13 2021-09-09 1.930 427,000 +4,000 0.12% 824,110
2021-09-10 2021-09-08 1.950 423,000 -10,000 0.12% 824,850
2021-08-19 2021-08-17 1.900 433,000 +10,000 0.12% 822,700
2021-08-05 2021-08-03 1.880 423,000 -10,000 0.12% 795,240
2021-08-02 2021-07-29 1.710 433,000 -4,000 0.12% 740,430
2021-07-30 2021-07-28 1.650 437,000 +24,000 0.12% 721,050
2021-07-29 2021-07-27 1.780 413,000 +1,000 0.12% 735,140
2021-07-15 2021-07-13 2.000 412,000 -6,000 0.12% 824,000
2021-07-12 2021-07-08 2.100 418,000 -16,000 0.12% 877,800
2021-06-29 2021-06-25 2.110 434,000 -20,000 0.12% 915,740
2021-06-23 2021-06-21 2.200 454,000 -10,000 0.13% 998,800
2021-06-21 2021-06-17 2.200 464,000 +10,000 0.13% 1,020,800
2021-06-17 2021-06-15 2.250 454,000 +13,000 0.13% 1,021,500
2021-06-11 2021-06-09 2.270 441,000 +20,000 0.12% 1,001,070
2021-06-10 2021-06-08 2.230 421,000 +10,000 0.12% 938,830
2021-06-09 2021-06-07 2.310 411,000 -10,000 0.12% 949,410
2021-06-08 2021-06-04 2.380 421,000 +10,000 0.12% 1,001,980
2021-06-03 2021-06-01 2.486 411,000 +5,997 0.12% 1,021,859
2021-06-01 2021-05-28 2.486 405,003 +5,912 0.12% 1,006,949
2021-05-31 2021-05-27 2.507 399,091 +9,854 0.11% 1,000,350
2021-05-28 2021-05-26 2.669 389,237 -5,912 0.11% 1,038,850
2021-05-14 2021-05-12 2.517 395,149 +5,912 0.11% 994,479
2021-05-10 2021-05-06 2.669 389,237 -9,854 0.11% 1,038,850
2021-05-07 2021-05-05 2.669 399,091 +9,854 0.11% 1,065,150
2021-04-30 2021-04-28 2.821 389,237 +29,562 0.11% 1,098,100
2021-04-29 2021-04-27 2.882 359,675 -13,795 0.10% 1,036,601
2021-04-28 2021-04-26 2.811 373,470 -986 0.11% 1,049,829
2021-04-20 2021-04-16 2.517 374,456 -6,898 0.11% 942,401
2021-03-31 2021-03-29 2.628 381,354 +11,825 0.11% 1,002,331
2021-03-25 2021-03-23 2.659 369,529 -4,927 0.11% 982,501
2021-03-18 2021-03-16 2.446 374,456 +9,854 0.11% 915,801
2021-03-09 2021-03-05 2.608 364,602 +9,854 0.10% 950,901
2021-03-08 2021-03-04 2.598 354,748 +4,928 0.10% 921,601
2021-03-02 2021-02-26 2.699 349,820 +9,854 0.10% 944,299
2021-03-01 2021-02-25 2.770 339,966 +3,941 0.10% 941,849
2021-02-26 2021-02-24 2.791 336,025 +56,169 0.10% 937,751
2021-02-25 2021-02-23 2.923 279,856 +5,912 0.08% 817,919
2021-02-24 2021-02-22 3.126 273,944 -118,249 0.08% 856,240
2021-02-23 2021-02-19 2.912 392,193 +19,708 0.11% 1,142,260
2021-02-22 2021-02-18 2.852 372,485 +9,854 0.11% 1,062,180
2021-02-19 2021-02-17 2.984 362,631 +19,708 0.10% 1,081,921
2021-02-18 2021-02-16 2.943 342,923 -40,401 0.10% 1,009,201
2021-02-17 2021-02-11 2.882 383,324 +49,270 0.11% 1,104,759
2021-02-16 2021-02-09 2.892 334,054 +83,760 0.10% 966,150
2021-02-10 2021-02-08 3.085 250,294 +68,979 0.07% 772,160
2021-02-09 2021-02-05 3.115 181,315 +29,562 0.05% 564,879
2021-02-08 2021-02-04 3.247 151,753 +9,854 0.04% 492,800
2021-02-05 2021-02-03 3.410 141,899 -9,854 0.04% 483,840
2021-02-03 2021-02-01 3.420 151,753 -24,635 0.04% 518,980
2021-02-01 2021-01-28 3.075 176,388 +24,635 0.05% 542,369
2021-01-29 2021-01-27 3.329 151,753 +9,854 0.04% 505,120
2021-01-28 2021-01-26 3.440 141,899 -34,489 0.04% 488,160
2021-01-27 2021-01-25 3.542 176,388 -59,125 0.05% 624,709
2021-01-22 2021-01-20 3.359 235,513 +44,343 0.07% 791,090
2021-01-21 2021-01-19 3.186 191,170 +4,928 0.05% 609,162
2021-01-20 2021-01-18 3.247 186,242 -2,957 0.05% 604,799
2021-01-19 2021-01-15 3.176 189,199 +12,811 0.05% 600,961
2021-01-18 2021-01-14 3.359 176,388 +63,066 0.05% 592,489
2021-01-14 2021-01-12 3.582 113,322 -5,913 0.03% 405,950
2021-01-13 2021-01-11 3.460 119,235 +43,358 0.03% 412,611
2021-01-11 2021-01-07 3.816 75,877 -9,854 0.02% 289,522
2021-01-08 2021-01-06 3.887 85,731 +20,694 0.02% 333,211
2021-01-07 2021-01-05 3.734 65,037 +9,854 0.02% 242,880
2021-01-06 2021-01-04 3.653 55,183 -17,737 0.02% 201,600
2021-01-05 2020-12-31 3.643 72,920 +19,708 0.02% 265,659
2020-12-30 2020-12-28 3.816 53,212 +24,635 0.02% 203,039
2020-12-29 2020-12-24 3.866 28,577 +9,854 0.01% 110,490
2020-12-28 2020-12-22 3.542 18,723 -9,854 0.01% 66,311
2020-12-23 2020-12-21 3.724 28,577 -9,854 0.01% 106,430
2020-12-22 2020-12-18 3.653 38,431 +6,898 0.01% 140,400
2020-12-21 2020-12-17 3.247 31,533 -39,417 0.01% 102,400
2020-12-15 2020-12-11 3.471 70,950 +15,767 0.02% 246,242
2020-12-14 2020-12-10 3.481 55,183 -9,854 0.02% 192,080
2020-12-11 2020-12-09 3.247 65,037 +1,971 0.02% 211,200
2020-12-10 2020-12-08 3.471 63,066 -7,884 0.02% 218,879
2020-12-09 2020-12-07 3.156 70,950 -26,606 0.02% 223,922
2020-12-08 2020-12-04 3.014 97,556 -29,562 0.03% 294,031
2020-12-07 2020-12-03 2.872 127,118 -4,927 0.04% 365,070
2020-12-04 2020-12-02 2.588 132,045 +24,635 0.04% 341,700
2020-12-02 2020-11-30 2.740 107,410 -35,474 0.03% 294,301
2020-12-01 2020-11-27 2.862 142,884 +19,708 0.04% 408,899
2020-11-27 2020-11-25 2.933 123,176 -7,884 0.04% 361,249
2020-11-26 2020-11-24 3.034 131,060 -2,956 0.04% 397,671
2020-11-24 2020-11-20 3.044 134,016 +19,708 0.04% 408,001
2020-11-23 2020-11-19 3.085 114,308 -83,759 0.03% 352,641
2020-11-20 2020-11-18 2.953 198,067 +9,854 0.06% 584,909
2020-11-19 2020-11-17 2.852 188,213 +27,591 0.05% 536,709
2020-11-18 2020-11-16 3.004 160,622 -70,949 0.05% 482,481
2020-11-17 2020-11-13 2.466 231,571 +9,854 0.07% 571,049
2020-11-13 2020-11-11 2.679 221,717 +7,883 0.06% 593,999
2020-11-12 2020-11-10 2.638 213,834 -3,942 0.06% 564,200
2020-11-11 2020-11-09 2.324 217,776 +1,971 0.06% 506,091
2020-11-10 2020-11-06 2.354 215,805 +986 0.06% 508,081
2020-11-06 2020-11-04 2.364 214,819 -28,577 0.06% 507,939
2020-11-04 2020-11-02 2.456 243,396 +19,708 0.07% 597,739
2020-11-03 2020-10-30 2.638 223,688 -6,898 0.06% 590,200
2020-11-02 2020-10-29 2.436 230,586 +5,913 0.07% 561,600
2020-10-30 2020-10-28 2.486 224,673 +46,314 0.06% 558,599
2020-10-29 2020-10-27 2.162 178,359 +20,693 0.05% 385,530
2020-10-28 2020-10-23 2.162 157,666 +3,942 0.05% 340,801
2020-10-27 2020-10-22 2.172 153,724 -1,971 0.04% 333,840
2020-10-23 2020-10-21 2.324 155,695 -2,956 0.04% 361,821
2020-10-22 2020-10-20 2.436 158,651 -2,956 0.05% 386,400
2020-10-21 2020-10-19 2.486 161,607 -33,504 0.05% 401,799
2020-10-20 2020-10-16 2.507 195,111 +6,898 0.06% 489,060
2020-10-19 2020-10-15 2.547 188,213 +20,693 0.05% 479,409
2020-10-16 2020-10-14 2.517 167,520 +70,950 0.05% 421,601
2020-10-15 2020-10-12 2.882 96,570 -9,854 0.03% 278,320
2020-10-14 2020-10-09 2.923 106,424 +39,416 0.03% 311,039
2020-10-07 2020-10-05 2.791 67,008 -8,869 0.02% 187,000
2020-10-06 2020-09-30 2.841 75,877 +6,898 0.02% 215,601
2020-09-30 2020-09-28 2.902 68,979 -7,883 0.02% 200,201
2020-09-29 2020-09-25 2.821 76,862 -9,854 0.02% 216,840
2020-09-28 2020-09-24 2.821 86,716 +8,869 0.02% 244,640
2020-09-25 2020-09-23 2.781 77,847 +12,810 0.02% 216,459
2020-09-24 2020-09-22 2.902 65,037 +9,854 0.02% 188,760
2020-09-22 2020-09-18 3.278 55,183 -22,664 0.02% 180,880
2020-09-18 2020-09-16 3.511 77,847 -986 0.02% 273,339
2020-09-17 2020-09-15 3.329 78,833 +7,883 0.02% 262,401
2020-09-15 2020-09-11 3.450 70,950 -54,197 0.02% 244,802
2020-09-14 2020-09-10 3.511 125,147 -9,854 0.04% 439,420
2020-09-11 2020-09-09 3.714 135,001 +30,548 0.04% 501,419
2020-09-10 2020-09-08 3.653 104,453 +10,839 0.03% 381,598
2020-09-08 2020-09-04 4.201 93,614 -9,854 0.03% 393,300
2020-09-07 2020-09-03 4.191 103,468 -9,854 0.03% 433,650
2020-09-04 2020-09-02 4.272 113,322 -10,840 0.03% 484,149
2020-09-03 2020-09-01 4.069 124,162 -8,868 0.04% 505,261
2020-09-02 2020-08-31 4.293 133,030 -4,927 0.04% 571,049
2020-09-01 2020-08-28 4.110 137,957 +50,256 0.04% 566,998
2020-08-31 2020-08-27 4.546 87,701 -27,592 0.03% 398,718
2020-08-28 2020-08-26 4.668 115,293 -14,781 0.03% 538,200
2020-08-27 2020-08-25 4.506 130,074 +4,927 0.04% 586,080
2020-08-26 2020-08-24 4.455 125,147 +5,912 0.04% 557,530
2020-08-25 2020-08-21 4.130 119,235 +13,796 0.03% 492,472
2020-08-24 2020-08-20 4.313 105,439 -11,825 0.03% 454,751
2020-08-21 2020-08-19 4.364 117,264 -4,927 0.03% 511,701
2020-08-20 2020-08-18 4.262 122,191 -1,971 0.03% 520,801
2020-08-19 2020-08-17 4.262 124,162 +3,942 0.04% 529,202
2020-08-18 2020-08-14 3.450 120,220 +78,833 0.03% 414,800
2020-08-13 2020-08-11 3.379 41,387 -13,796 0.01% 139,859
2020-08-07 2020-08-05 3.298 55,183 +8,869 0.02% 182,000
2020-08-04 2020-07-31 3.349 46,314 +9,854 0.01% 155,099
2020-08-03 2020-07-30 3.359 36,460 -14,781 0.01% 122,469
2020-07-27 2020-07-23 3.176 51,241 +24,635 0.01% 162,759
2020-07-24 2020-07-22 3.075 26,606 +4,927 0.01% 81,810
2020-07-21 2020-07-17 3.410 21,679 -187,228 0.01% 73,920
2020-07-20 2020-07-16 3.410 208,907 0.06% 712,320

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