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 | 63.100 | 21,400 | +0 | 0.25% | 1,350,340 |
| 2025-10-13 | 2025-10-09 | 65.820 | 21,400 | +0 | 0.25% | 1,408,548 |
| 2025-10-10 | 2025-10-08 | 64.660 | 21,400 | +0 | 0.25% | 1,383,724 |
| 2025-10-09 | 2025-10-06 | 65.580 | 21,400 | +0 | 0.25% | 1,403,412 |
| 2025-10-08 | 2025-10-03 | 65.560 | 21,400 | +0 | 0.25% | 1,402,984 |
| 2025-10-06 | 2025-10-02 | 66.360 | 21,400 | -1,000 | 0.25% | 1,420,104 |
| 2025-10-03 | 2025-09-30 | 65.580 | 22,400 | +1,000 | 0.26% | 1,468,992 |
| 2025-09-22 | 2025-09-18 | 64.160 | 21,400 | +800 | 0.31% | 1,373,024 |
| 2025-09-19 | 2025-09-17 | 64.040 | 20,600 | -700 | 0.30% | 1,319,224 |
| 2025-09-17 | 2025-09-15 | 59.900 | 21,300 | -600 | 0.33% | 1,275,870 |
| 2025-09-04 | 2025-09-02 | 57.080 | 21,900 | +800 | 0.38% | 1,250,052 |
| 2025-09-02 | 2025-08-29 | 57.780 | 21,100 | +500 | 0.36% | 1,219,158 |
| 2025-08-04 | 2025-07-31 | 48.540 | 20,600 | +3,000 | 0.42% | 999,924 |
| 2025-07-14 | 2025-07-10 | 45.960 | 17,600 | -250 | 0.37% | 808,896 |
| 2025-03-13 | 2025-03-11 | 54.660 | 17,850 | +4,500 | 0.45% | 975,681 |
| 2025-03-12 | 2025-03-10 | 54.480 | 13,350 | -4,500 | 0.34% | 727,308 |
| 2025-02-25 | 2025-02-21 | 55.860 | 17,850 | -2,300 | 0.53% | 997,101 |
| 2025-02-19 | 2025-02-17 | 53.300 | 20,150 | +300 | 0.66% | 1,073,995 |
| 2025-02-17 | 2025-02-13 | 51.240 | 19,850 | +2,000 | 0.74% | 1,017,114 |
| 2025-02-12 | 2025-02-10 | 52.500 | 17,850 | +1,500 | 0.67% | 937,125 |
| 2025-02-10 | 2025-02-06 | 51.260 | 16,350 | +3,000 | 0.62% | 838,101 |
| 2025-01-22 | 2025-01-20 | 46.660 | 13,350 | -250 | 0.54% | 622,911 |
| 2024-12-12 | 2024-12-10 | 49.920 | 13,600 | -2,500 | 0.56% | 678,912 |
| 2024-12-04 | 2024-12-02 | 48.580 | 16,100 | +2,500 | 0.66% | 782,138 |
| 2024-08-26 | 2024-08-22 | 36.900 | 13,600 | -300 | 0.50% | 501,840 |
| 2024-06-03 | 2024-05-30 | 41.940 | 13,900 | -2,000 | 0.49% | 582,966 |
| 2023-08-03 | 2023-08-01 | 51.220 | 15,900 | -50 | 0.50% | 814,398 |
| 2023-04-13 | 2023-04-11 | 57.000 | 15,950 | -200 | 0.48% | 909,150 |
| 2023-03-27 | 2023-03-23 | 55.260 | 16,150 | +250 | 0.47% | 892,449 |
| 2022-08-12 | 2022-08-10 | 53.220 | 15,900 | -800 | 0.41% | 846,198 |
| 2022-07-04 | 2022-06-29 | 52.360 | 16,700 | +400 | 0.41% | 874,412 |
| 2022-06-30 | 2022-06-28 | 54.200 | 16,300 | +400 | 0.40% | 883,460 |
| 2022-06-06 | 2022-06-01 | 48.680 | 15,900 | -500 | 0.39% | 774,012 |
| 2022-05-27 | 2022-05-25 | 46.020 | 16,400 | +500 | 0.40% | 754,728 |
| 2022-05-24 | 2022-05-20 | 47.440 | 15,900 | -1,400 | 0.39% | 754,296 |
| 2022-05-20 | 2022-05-18 | 46.220 | 17,300 | -400 | 0.42% | 799,606 |
| 2022-05-11 | 2022-05-06 | 44.120 | 17,700 | +550 | 0.43% | 780,924 |
| 2022-05-10 | 2022-05-05 | 45.700 | 17,150 | +250 | 0.42% | 783,755 |
| 2022-04-25 | 2022-04-21 | 45.680 | 16,900 | +400 | 0.42% | 771,992 |
| 2022-04-14 | 2022-04-12 | 47.960 | 16,500 | +200 | 0.40% | 791,340 |
| 2021-11-26 | 2021-11-24 | 66.540 | 16,300 | -1,950 | 0.24% | 1,084,602 |
| 2021-11-19 | 2021-11-17 | 65.860 | 18,250 | +2,300 | 0.26% | 1,201,945 |
| 2021-10-25 | 2021-10-21 | 63.940 | 15,950 | +1,500 | 0.22% | 1,019,843 |
| 2021-09-13 | 2021-09-09 | 62.900 | 14,450 | +2,000 | 0.19% | 908,905 |
| 2021-08-13 | 2021-08-11 | 67.800 | 12,450 | -500 | 0.16% | 844,110 |
| 2021-07-29 | 2021-07-27 | 63.840 | 12,950 | -8,000 | 0.17% | 826,728 |
| 2021-05-31 | 2021-05-27 | 64.900 | 20,950 | -850 | 0.29% | 1,359,655 |
| 2021-05-28 | 2021-05-26 | 64.220 | 21,800 | -200 | 0.30% | 1,399,996 |
| 2021-05-17 | 2021-05-13 | 58.900 | 22,000 | +250 | 0.32% | 1,295,800 |
| 2021-04-21 | 2021-04-19 | 63.260 | 21,750 | -1,000 | 0.31% | 1,375,905 |
| 2021-04-16 | 2021-04-14 | 60.180 | 22,750 | -350 | 0.32% | 1,369,095 |
| 2021-04-13 | 2021-04-09 | 60.800 | 23,100 | -50 | 0.33% | 1,404,480 |
| 2021-04-12 | 2021-04-08 | 61.740 | 23,150 | -300 | 0.33% | 1,429,281 |
| 2021-04-09 | 2021-04-07 | 61.840 | 23,450 | -100 | 0.33% | 1,450,148 |
| 2021-04-08 | 2021-04-01 | 61.540 | 23,550 | +800 | 0.33% | 1,449,267 |
| 2021-04-07 | 2021-03-31 | 60.800 | 22,750 | -800 | 0.32% | 1,383,200 |
| 2021-03-23 | 2021-03-19 | 58.740 | 23,550 | +800 | 0.32% | 1,383,327 |
| 2021-03-22 | 2021-03-18 | 59.480 | 22,750 | +100 | 0.31% | 1,353,170 |
| 2021-03-16 | 2021-03-12 | 58.660 | 22,650 | -200 | 0.31% | 1,328,649 |
| 2021-03-09 | 2021-03-05 | 62.000 | 22,850 | +1,000 | 0.30% | 1,416,700 |
| 2021-02-26 | 2021-02-24 | 63.400 | 21,850 | +900 | 0.32% | 1,385,290 |
| 2021-02-25 | 2021-02-23 | 65.700 | 20,950 | +200 | 0.30% | 1,376,415 |
| 2021-02-24 | 2021-02-22 | 66.400 | 20,750 | +600 | 0.31% | 1,377,800 |
| 2021-02-23 | 2021-02-19 | 69.980 | 20,150 | +800 | 0.30% | 1,410,097 |
| 2021-02-22 | 2021-02-18 | 68.380 | 19,350 | +1,200 | 0.28% | 1,323,153 |
| 2021-02-18 | 2021-02-16 | 71.400 | 18,150 | +2,000 | 0.27% | 1,295,910 |
| 2021-02-17 | 2021-02-11 | 69.660 | 16,150 | +400 | 0.24% | 1,125,009 |
| 2021-02-05 | 2021-02-03 | 64.800 | 15,750 | -2,150 | 0.24% | 1,020,600 |
| 2021-02-02 | 2021-01-29 | 64.240 | 17,900 | +3,300 | 0.27% | 1,149,896 |
| 2021-01-27 | 2021-01-25 | 68.720 | 14,600 | -2,900 | 0.22% | 1,003,312 |
| 2021-01-26 | 2021-01-22 | 68.100 | 17,500 | -1,000 | 0.26% | 1,191,750 |
| 2021-01-25 | 2021-01-21 | 68.000 | 18,500 | +2,700 | 0.29% | 1,258,000 |
| 2021-01-20 | 2021-01-18 | 64.940 | 15,800 | -800 | 0.25% | 1,026,052 |
| 2021-01-14 | 2021-01-12 | 67.200 | 16,600 | -600 | 0.28% | 1,115,520 |
| 2021-01-13 | 2021-01-11 | 62.820 | 17,200 | +1,000 | 0.32% | 1,080,504 |
| 2021-01-12 | 2021-01-08 | 64.420 | 16,200 | +1,000 | 0.30% | 1,043,604 |
| 2021-01-11 | 2021-01-07 | 63.900 | 15,200 | +1,200 | 0.30% | 971,280 |
| 2021-01-08 | 2021-01-06 | 63.020 | 14,000 | -1,000 | 0.28% | 882,280 |
| 2021-01-07 | 2021-01-05 | 63.340 | 15,000 | +1,400 | 0.31% | 950,100 |
| 2021-01-06 | 2021-01-04 | 61.980 | 13,600 | -2,000 | 0.29% | 842,928 |
| 2020-12-28 | 2020-12-22 | 57.520 | 15,600 | +500 | 0.33% | 897,312 |
| 2020-12-16 | 2020-12-14 | 57.140 | 15,100 | +1,000 | 0.32% | 862,814 |
| 2020-12-11 | 2020-12-09 | 57.460 | 14,100 | +1,500 | 0.28% | 810,186 |
| 2020-12-01 | 2020-11-27 | 58.120 | 12,600 | +2,000 | 0.27% | 732,312 |
| 2020-11-24 | 2020-11-20 | 59.980 | 10,600 | +8,000 | 0.23% | 635,788 |
| 2020-10-21 | 2020-10-19 | 53.620 | 2,600 | +400 | 0.06% | 139,412 |
| 2020-10-15 | 2020-10-12 | 53.880 | 2,200 | +400 | 0.05% | 118,536 |
| 2020-09-18 | 2020-09-16 | 52.800 | 1,800 | +200 | 0.04% | 95,040 |
| 2020-09-09 | 2020-09-07 | 53.740 | 1,600 | +1,500 | 0.04% | 85,984 |
| 2020-08-20 | 2020-08-18 | 57.040 | 100 | +100 | 0.00% | 5,704 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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