History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -213,750
2023-11-16 2023-11-14 0.107 213,750 +96,000 0.34% 22,871
2023-11-10 2023-11-08 0.091 117,750 +12,000 0.19% 10,715
2023-11-09 2023-11-07 0.103 105,750 +24,000 0.17% 10,892
2023-08-25 2023-08-23 0.090 81,750 +60,000 0.13% 7,358
2021-05-07 2021-05-05 0.328 21,750 -93,750 0.03% 7,134
2021-04-27 2021-04-23 0.320 115,500 +93,750 0.18% 36,960
2021-01-25 2021-01-21 0.640 21,750 -113,250 0.03% 13,920
2021-01-21 2021-01-19 0.504 135,000 +113,250 0.21% 68,040
2020-12-02 2020-11-30 0.656 21,750 -18,750 0.03% 14,268
2020-05-18 2020-05-14 0.672 40,500 -36,750 0.06% 27,216
2020-02-17 2020-02-13 0.680 77,250 +29,250 0.12% 52,530
2018-11-02 2018-10-31 0.840 48,000 -3,750 0.08% 40,320
2018-04-17 2018-04-13 1.424 51,750 -147,750 0.08% 73,692
2018-04-12 2018-04-10 1.344 199,500 -236,250 0.32% 268,128
2018-04-11 2018-04-09 1.488 435,750 -250,500 0.69% 648,396
2018-04-09 2018-04-04 1.304 686,250 -168,000 1.09% 894,870
2018-04-06 2018-04-03 1.368 854,250 -23,250 1.35% 1,168,614
2018-03-29 2018-03-27 1.448 877,500 -6,000 1.39% 1,270,620
2018-03-28 2018-03-26 1.520 883,500 -30,000 1.40% 1,342,920
2017-11-22 2017-11-20 2.080 913,500 -5,250 1.45% 1,900,080
2017-08-30 2017-08-28 1.752 918,750 -36,000 1.75% 1,609,650
2017-08-02 2017-07-31 2.120 954,750 -22,500 1.81% 2,024,070
2017-07-28 2017-07-26 2.000 977,250 -12,000 1.86% 1,954,500
2017-07-27 2017-07-25 2.000 989,250 -12,000 1.88% 1,978,500
2017-07-19 2017-07-17 2.000 1,001,250 +3,750 1.90% 2,002,500
2017-07-10 2017-07-06 2.160 997,500 +20,250 1.90% 2,154,600
2017-02-15 2017-02-13 2.520 977,250 +6,000 1.86% 2,462,670
2016-11-17 2016-11-15 3.360 971,250 -27,000 1.85% 3,263,400
2016-08-29 2016-08-25 3.360 998,250 -11,250 1.90% 3,354,120
2016-07-08 2016-07-06 3.120 1,009,500 -15,000 1.92% 3,149,640
2016-06-24 2016-06-22 3.240 1,024,500 +15,000 1.95% 3,319,380
2015-07-15 2015-07-13 3.320 1,009,500 -22,500 1.92% 3,351,540
2015-07-14 2015-07-10 3.360 1,032,000 -16,500 1.96% 3,467,520
2015-07-13 2015-07-09 2.640 1,048,500 -15,000 1.99% 2,768,040
2015-07-10 2015-07-08 1.608 1,063,500 +24,750 2.02% 1,710,108
2015-07-09 2015-07-07 2.120 1,038,750 +12,000 1.97% 2,202,150
2015-07-03 2015-06-30 3.920 1,026,750 -15,000 1.95% 4,024,860
2015-06-29 2015-06-25 4.480 1,041,750 -3,750 1.98% 4,667,040
2015-06-26 2015-06-24 4.400 1,045,500 +6,750 1.99% 4,600,200
2015-06-23 2015-06-19 4.560 1,038,750 -111,000 1.97% 4,736,700
2015-06-22 2015-06-18 4.160 1,149,750 -76,500 2.18% 4,782,960
2015-06-19 2015-06-17 4.400 1,226,250 +37,500 2.33% 5,395,500
2015-06-12 2015-06-10 4.240 1,188,750 +18,750 2.26% 5,040,300
2015-06-11 2015-06-09 4.400 1,170,000 +256,500 2.22% 5,148,000
2015-06-10 2015-06-08 5.040 913,500 +21,000 1.74% 4,604,040
2015-06-09 2015-06-05 5.440 892,500 -13,500 1.70% 4,855,200
2015-06-08 2015-06-04 5.280 906,000 +10,500 1.72% 4,783,680
2015-06-05 2015-06-03 5.360 895,500 +12,000 1.70% 4,799,880
2015-06-04 2015-06-02 5.280 883,500 +154,500 1.68% 4,664,880
2015-06-03 2015-06-01 6.560 729,000 -21,000 1.39% 4,782,240
2015-06-01 2015-05-28 6.240 750,000 +27,750 1.43% 4,680,000
2015-05-29 2015-05-27 6.400 722,250 +15,000 1.37% 4,622,400
2015-05-28 2015-05-26 6.240 707,250 -15,000 1.34% 4,413,240
2015-05-26 2015-05-21 6.160 722,250 +7,500 1.37% 4,449,060
2015-05-22 2015-05-20 6.240 714,750 +7,500 1.36% 4,460,040
2015-05-21 2015-05-19 6.400 707,250 +6,750 1.34% 4,526,400
2015-05-19 2015-05-15 6.080 700,500 +7,500 1.33% 4,259,040
2015-05-18 2015-05-14 7.040 693,000 +15,000 1.32% 4,878,720
2015-04-29 2015-04-27 5.920 678,000 -1,500 1.29% 4,013,760
2015-04-23 2015-04-21 4.160 679,500 +225,000 1.29% 2,826,720
2015-04-22 2015-04-20 4.160 454,500 +375,000 0.86% 1,890,720
2015-04-21 2015-04-17 4.160 79,500 +12,750 0.15% 330,720
2015-04-17 2015-04-15 4.560 66,750 +7,500 0.13% 304,380
2015-04-16 2015-04-14 5.120 59,250 +20,250 0.11% 303,360
2015-04-14 2015-04-10 4.320 39,000 +7,500 0.07% 168,480
2015-04-10 2015-04-08 3.880 31,500 +12,000 0.06% 122,220
2015-03-24 2015-03-20 3.080 19,500 -9,750 0.04% 60,060
2014-12-01 2014-11-27 2.320 29,250 +5,250 0.06% 67,860
2014-04-10 2014-04-08 2.320 24,000 +4,500 0.05% 55,680
2013-05-20 2013-05-15 3.200 19,500 -488 0.04% 62,400
2012-06-20 2012-06-18 2.071 19,988 -729 0.04% 41,390
2011-10-07 2011-10-04 3.012 20,717 -4,781 0.04% 62,399
2011-06-10 2011-06-08 4.066 25,498 +1,594 0.05% 103,680
2011-06-09 2011-06-07 4.217 23,904 -12,749 0.04% 100,798
2011-05-26 2011-05-24 4.141 36,653 -7,969 0.07% 151,798
2011-05-19 2011-05-17 4.066 44,622 -7,968 0.08% 181,441
2011-05-18 2011-05-16 4.217 52,590 -8,765 0.09% 221,761
2011-05-16 2011-05-12 4.443 61,355 -2,390 0.11% 272,581
2011-05-06 2011-05-04 4.380 63,745 -917 0.11% 279,182
2011-04-14 2011-04-12 4.528 64,662 -5,658 0.11% 292,798
2011-04-13 2011-04-11 4.454 70,320 -4,042 0.12% 313,198
2011-04-07 2011-04-04 4.305 74,362 -8,083 0.13% 320,161
2011-04-01 2011-03-30 4.305 82,445 +8,083 0.15% 354,962
2011-03-31 2011-03-29 4.528 74,362 +4,042 0.13% 336,721
2011-03-30 2011-03-28 4.454 70,320 -4,042 0.12% 313,198
2011-03-17 2011-03-15 4.380 74,362 -24,248 0.13% 325,681
2011-03-14 2011-03-10 4.454 98,610 +4,849 0.17% 439,199
2011-03-09 2011-03-07 4.751 93,761 -4,849 0.17% 445,442
2011-03-04 2011-03-02 4.231 98,610 -8,083 0.17% 417,239
2011-02-28 2011-02-24 3.934 106,693 -12,124 0.19% 419,760
2011-02-25 2011-02-23 3.934 118,817 -8,083 0.21% 467,459
2011-02-24 2011-02-22 3.934 126,900 -8,083 0.22% 499,260
2011-02-23 2011-02-21 4.083 134,983 -6,466 0.24% 551,101
2011-02-21 2011-02-17 4.231 141,449 -808 0.25% 598,500
2011-02-18 2011-02-16 4.231 142,257 -809 0.25% 601,918
2011-02-15 2011-02-11 4.157 143,066 -9,699 0.25% 594,721
2011-01-31 2011-01-27 4.305 152,765 -6,466 0.27% 657,720
2011-01-28 2011-01-26 4.305 159,231 -8,083 0.28% 685,559
2011-01-20 2011-01-18 4.602 167,314 +8,083 0.30% 770,040
2011-01-19 2011-01-17 4.157 159,231 +13,741 0.28% 661,919
2011-01-17 2011-01-13 3.637 145,490 +30,714 0.26% 529,198
2011-01-14 2011-01-12 3.674 114,776 -4,850 0.20% 421,741
2010-11-12 2010-11-10 3.378 119,626 +8,083 0.21% 404,042
2010-11-03 2010-11-01 3.563 111,543 +4,850 0.20% 397,441
2010-10-14 2010-10-12 3.340 106,693 +4,850 0.19% 356,400
2010-10-13 2010-10-11 3.489 101,843 +808 0.18% 355,319
2010-10-11 2010-10-07 3.489 101,035 +6,466 0.18% 352,500
2010-10-04 2010-09-29 3.563 94,569 +8,083 0.17% 336,961
2010-09-29 2010-09-27 3.712 86,486 +3,233 0.15% 321,000
2010-09-16 2010-09-14 3.860 83,253 -1,616 0.15% 321,360
2010-09-13 2010-09-09 3.637 84,869 -3,234 0.15% 308,698
2010-09-09 2010-09-07 3.712 88,103 -4,041 0.16% 327,002
2010-08-13 2010-08-11 3.192 92,144 -8,083 0.29% 294,120
2010-08-09 2010-08-05 3.192 100,227 +3,233 0.32% 319,921
2010-08-05 2010-08-03 3.155 96,994 +4,850 0.31% 306,001
2010-07-15 2010-07-13 3.303 92,144 +8,083 0.29% 304,380
2010-06-24 2010-06-22 3.526 84,061 +9,699 0.27% 296,399
2010-06-22 2010-06-18 3.563 74,362 +8,083 0.24% 264,961
2010-06-03 2010-06-01 3.600 66,279 +12,932 0.21% 238,620
2010-06-01 2010-05-28 3.637 53,347 +22,632 0.17% 194,042
2010-04-08 2010-04-01 3.818 30,715 -9,329 0.10% 117,264
2010-04-07 2010-03-31 3.818 40,044 -817 0.13% 152,881
2010-04-01 2010-03-30 3.818 40,861 +4,086 0.13% 156,000
2010-03-30 2010-03-26 3.304 36,775 -1,634 0.12% 121,500
2010-03-10 2010-03-08 3.084 38,409 -1,635 0.12% 118,439
2010-02-26 2010-02-24 2.643 40,044 -1,634 0.13% 105,841
2010-01-20 2010-01-18 3.157 41,678 -1,635 0.13% 131,579
2010-01-13 2010-01-11 2.570 43,313 -1,634 0.14% 111,301
2009-12-21 2009-12-17 2.460 44,947 -174,885 0.14% 110,550
2009-12-11 2009-12-09 2.937 219,832 +1,634 0.69% 645,599
2009-12-09 2009-12-07 3.157 218,198 -4,903 0.68% 688,860
2009-12-08 2009-12-04 2.900 223,101 +28,603 0.70% 647,010
2009-12-01 2009-11-27 2.423 194,498 -7,355 0.61% 471,239
2009-11-24 2009-11-20 2.496 201,853 +63,743 0.63% 503,879
2009-11-11 2009-11-09 1.946 138,110 +37,592 0.43% 268,710
2009-11-10 2009-11-06 1.872 100,518 +2,452 0.32% 188,190
2009-09-24 2009-09-22 1.872 98,066 +40,861 0.31% 183,599
2008-01-25 2008-01-23 2.313 57,205 +1,634 0.18% 132,299
2008-01-18 2008-01-16 2.643 55,571 -9,807 0.17% 146,880
2008-01-16 2008-01-14 2.973 65,378 -1,634 0.21% 194,401
2008-01-07 2008-01-03 2.203 67,012 -24,517 0.21% 147,600
2007-12-12 2007-12-10 2.056 91,529 +1,635 0.29% 188,161
2007-12-07 2007-12-05 2.019 89,894 +18,796 0.28% 181,500
2007-12-06 2007-12-04 2.092 71,098 -80,905 0.22% 148,770
2007-11-30 2007-11-28 2.019 152,003 -7,355 0.48% 306,900
2007-11-28 2007-11-26 1.762 159,358 -20,430 0.50% 280,800
2007-10-12 2007-10-10 1.982 179,788 -4,904 0.56% 356,399
2007-10-04 2007-10-02 1.982 184,692 -3,269 0.58% 366,120
2007-09-27 2007-09-24 2.056 187,961 -57,205 0.59% 386,401
2007-09-04 2007-08-31 2.276 245,166 +4,086 0.77% 558,000
2007-08-30 2007-08-28 2.386 241,080 -12,258 0.76% 575,250
2007-08-29 2007-08-27 2.423 253,338 +27,785 0.79% 613,799
2007-08-24 2007-08-22 2.349 225,553 -11,441 0.71% 529,920
2007-08-20 2007-08-16 2.203 236,994 +9,807 0.74% 522,000
2007-08-17 2007-08-15 2.276 227,187 +4,086 0.71% 517,079
2007-08-09 2007-08-07 2.349 223,101 +9,806 0.70% 524,160
2007-08-06 2007-08-02 2.717 213,295 -24,516 0.67% 579,421
2007-08-02 2007-07-31 2.790 237,811 +14,710 0.75% 663,480
2007-07-23 2007-07-19 2.717 223,101 +53,119 0.70% 606,060
2007-07-17 2007-07-13 2.496 169,982 +8,990 0.53% 424,320
2007-07-05 2007-07-03 2.606 160,992 -1,635 0.51% 419,609
2007-07-04 2007-06-29 2.863 162,627 +4,086 0.51% 465,660
2007-07-03 2007-06-28 2.900 158,541 +4,086 0.50% 459,781
2007-06-27 2007-06-25 2.973 154,455 -8,172 0.48% 459,271
2007-06-26 2007-06-22 2.973 162,627 0.51% 483,570

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