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 0.247 1,626,000 +0 0.33% 401,622
2025-10-13 2025-10-09 0.249 1,626,000 +0 0.33% 404,874
2025-10-10 2025-10-08 0.245 1,626,000 +0 0.33% 398,370
2025-10-09 2025-10-06 0.250 1,626,000 +0 0.33% 406,500
2025-10-08 2025-10-03 0.250 1,626,000 +0 0.33% 406,500
2025-10-06 2025-10-02 0.255 1,626,000 +0 0.33% 414,630
2025-10-03 2025-09-30 0.255 1,626,000 +0 0.33% 414,630
2025-10-02 2025-09-29 0.260 1,626,000 +0 0.33% 422,760
2025-09-30 2025-09-26 0.237 1,626,000 +0 0.33% 385,362
2025-09-29 2025-09-25 0.247 1,626,000 +0 0.33% 401,622
2025-09-26 2025-09-24 0.245 1,626,000 +0 0.33% 398,370
2025-09-25 2025-09-23 0.260 1,626,000 +0 0.33% 422,760
2025-09-24 2025-09-22 0.248 1,626,000 +0 0.33% 403,248
2025-09-23 2025-09-19 0.230 1,626,000 +0 0.33% 373,980
2025-09-22 2025-09-18 0.230 1,626,000 -20,000 0.33% 373,980
2025-03-18 2025-03-14 0.150 1,646,000 -4,000 0.33% 246,900
2024-11-27 2024-11-25 0.138 1,650,000 -20,000 0.33% 227,700
2024-11-22 2024-11-20 0.136 1,670,000 -4,000 0.33% 227,120
2024-10-23 2024-10-21 0.140 1,674,000 -30,000 0.33% 234,360
2024-10-03 2024-09-30 0.146 1,704,000 -62,000 0.34% 248,784
2024-05-28 2024-05-24 0.179 1,766,000 -30,000 0.35% 316,114
2024-05-14 2024-05-10 0.139 1,796,000 -30,000 0.36% 249,644
2024-01-25 2024-01-23 0.164 1,826,000 -14,000 0.37% 299,464
2023-12-08 2023-12-06 0.160 1,840,000 -6,000 0.37% 294,400
2023-11-16 2023-11-14 0.162 1,846,000 -20,000 0.37% 299,052
2023-08-24 2023-08-22 0.187 1,866,000 -2,000 0.37% 348,942
2023-05-30 2023-05-25 0.221 1,868,000 +98,412 0.37% 412,124
2023-05-12 2023-05-10 0.252 1,769,588 -18,947 0.37% 446,452
2022-10-12 2022-10-10 0.225 1,788,535 +9,474 0.38% 402,144
2022-06-29 2022-06-27 0.306 1,779,061 -9,474 0.38% 544,620
2022-05-31 2022-05-27 0.493 1,788,535 +275,160 0.38% 881,353
2022-04-28 2022-04-26 0.418 1,513,375 -11,223 0.38% 632,480
2022-04-06 2022-04-01 0.468 1,524,598 +8,016 0.38% 713,250
2022-03-31 2022-03-29 0.362 1,516,582 -80,157 0.38% 548,680
2022-03-30 2022-03-28 0.381 1,596,739 +184,362 0.40% 607,560
2022-03-18 2022-03-16 0.274 1,412,377 -56,110 0.35% 387,640
2022-02-25 2022-02-23 0.304 1,468,487 -16,032 0.37% 447,008
2022-02-18 2022-02-16 0.324 1,484,519 +16,032 0.37% 481,520
2022-01-24 2022-01-20 0.306 1,468,487 -4,810 0.37% 448,840
2022-01-18 2022-01-14 0.303 1,473,297 -16,031 0.37% 446,634
2022-01-06 2022-01-04 0.311 1,489,328 +105,808 0.37% 462,642
2021-10-18 2021-10-12 0.424 1,383,520 -16,032 0.35% 586,840
2021-09-20 2021-09-16 0.412 1,399,552 -96,189 0.35% 576,180
2021-09-09 2021-09-07 0.418 1,495,741 -80,157 0.37% 625,110
2021-09-01 2021-08-30 0.424 1,575,898 -32,063 0.39% 668,440
2021-08-25 2021-08-23 0.412 1,607,961 -16,032 0.40% 661,980
2021-07-27 2021-07-23 0.430 1,623,993 -8,016 0.41% 698,970
2021-07-23 2021-07-21 0.424 1,632,009 -64,126 0.41% 692,240
2021-07-21 2021-07-19 0.430 1,696,135 -24,047 0.42% 730,020
2021-07-19 2021-07-15 0.462 1,720,182 +40,079 0.43% 794,020
2021-06-16 2021-06-11 0.474 1,680,103 -28,857 0.42% 796,480
2021-06-15 2021-06-10 0.474 1,708,960 +28,857 0.43% 810,160
2021-05-13 2021-05-11 0.455 1,680,103 -4,810 0.42% 765,040
2021-05-11 2021-05-07 0.455 1,684,913 -3,206 0.42% 767,230
2021-05-10 2021-05-06 0.449 1,688,119 +128,252 0.42% 758,160
2021-05-06 2021-05-04 0.449 1,559,867 +25,651 0.39% 700,560
2021-05-04 2021-04-30 0.468 1,534,216 -40,079 0.38% 717,750
2021-04-28 2021-04-26 0.462 1,574,295 -16,032 0.39% 726,680
2021-04-15 2021-04-13 0.455 1,590,327 -8,016 0.40% 724,160
2021-03-30 2021-03-26 0.468 1,598,343 +80,158 0.40% 747,750
2021-03-24 2021-03-22 0.487 1,518,185 -16,031 0.38% 738,660
2021-03-05 2021-03-03 0.524 1,534,216 +80,157 0.38% 803,880
2021-03-01 2021-02-25 0.561 1,454,059 -38,475 0.36% 816,300
2021-02-26 2021-02-24 0.561 1,492,534 +56,110 0.37% 837,900
2021-02-19 2021-02-17 0.580 1,436,424 +14,428 0.36% 833,280
2021-02-16 2021-02-09 0.530 1,421,996 +80,158 0.35% 753,950
2021-02-08 2021-02-04 0.505 1,341,838 -48,095 0.33% 677,970
2021-02-04 2021-02-02 0.530 1,389,933 -80,157 0.35% 736,950
2021-02-02 2021-01-29 0.549 1,470,090 +32,063 0.37% 806,960
2021-02-01 2021-01-28 0.549 1,438,027 -24,048 0.36% 789,360
2021-01-28 2021-01-26 0.574 1,462,075 -8,015 0.36% 839,040
2021-01-26 2021-01-22 0.568 1,470,090 +46,491 0.37% 834,470
2021-01-22 2021-01-20 0.568 1,423,599 +25,650 0.36% 808,080
2021-01-21 2021-01-19 0.574 1,397,949 +14,429 0.35% 802,240
2021-01-19 2021-01-15 0.568 1,383,520 -64,126 0.35% 785,330
2021-01-15 2021-01-13 0.599 1,447,646 -40,079 0.36% 866,880
2021-01-14 2021-01-12 0.599 1,487,725 +24,047 0.37% 890,880
2021-01-13 2021-01-11 0.586 1,463,678 +30,460 0.37% 858,220
2021-01-07 2021-01-05 0.599 1,433,218 -96,189 0.36% 858,240
2021-01-06 2021-01-04 0.593 1,529,407 -20,841 0.38% 906,300
2021-01-05 2020-12-31 0.611 1,550,248 -24,047 0.39% 947,660
2021-01-04 2020-12-29 0.611 1,574,295 -40,079 0.39% 962,360
2020-12-29 2020-12-24 0.624 1,614,374 +84,967 0.40% 1,007,000
2020-12-28 2020-12-22 0.624 1,529,407 +16,032 0.38% 954,000
2020-12-23 2020-12-21 0.674 1,513,375 +40,078 0.38% 1,019,520
2020-12-22 2020-12-18 0.699 1,473,297 -51,301 0.37% 1,029,280
2020-12-21 2020-12-17 0.724 1,524,598 +192,379 0.38% 1,103,160
2020-12-18 2020-12-16 0.761 1,332,219 -24,048 0.33% 1,013,820
2020-12-17 2020-12-15 0.574 1,356,267 +72,142 0.34% 778,320
2020-12-14 2020-12-10 0.624 1,284,125 +88,174 0.32% 801,000
2020-12-11 2020-12-09 0.661 1,195,951 -86,571 0.30% 790,760
2020-12-10 2020-12-08 0.699 1,282,522 -11,222 0.32% 896,000
2020-12-09 2020-12-07 0.724 1,293,744 +51,301 0.32% 936,120
2020-12-08 2020-12-04 0.724 1,242,443 -24,047 0.31% 899,000
2020-12-07 2020-12-03 0.761 1,266,490 -60,920 0.32% 963,800
2020-12-04 2020-12-02 0.711 1,327,410 +144,284 0.33% 943,920
2020-12-03 2020-12-01 0.786 1,183,126 +92,983 0.30% 929,880
2020-12-02 2020-11-30 0.886 1,090,143 -8,016 0.27% 965,600
2020-12-01 2020-11-27 0.973 1,098,159 +126,649 0.27% 1,068,600
2020-11-30 2020-11-26 0.986 971,510 +601,182 0.24% 957,480
2020-11-27 2020-11-25 5.439 370,328 -54,507 0.09% 2,014,319
2020-11-26 2020-11-24 5.564 424,835 -2,547,409 0.11% 2,363,798
2020-11-16 2020-11-12 5.726 2,972,244 -11,222 0.74% 17,019,721
2020-11-13 2020-11-11 5.789 2,983,466 -3,206 0.74% 17,270,081
2020-11-05 2020-11-03 5.502 2,986,672 -38,476 0.75% 16,431,659
2020-11-04 2020-11-02 6.013 3,025,148 -40,079 0.75% 18,190,681
2020-11-02 2020-10-29 5.190 3,065,227 -8,015 0.76% 15,907,842
2020-10-14 2020-10-09 4.703 3,073,242 -4,810 0.77% 14,454,178
2020-10-12 2020-10-08 4.653 3,078,052 +2,935,371 0.77% 14,323,201
2020-10-05 2020-09-29 4.229 142,681 -2,566,646 0.04% 603,422
2020-09-29 2020-09-25 4.554 2,709,327 +2,552,218 0.68% 12,337,001
2020-09-28 2020-09-24 4.591 157,109 -25,650 0.04% 721,280
2020-09-25 2020-09-23 4.791 182,759 +25,650 0.05% 875,518
2020-09-22 2020-09-18 4.366 157,109 -16,031 0.04% 686,000
2020-09-18 2020-09-16 4.366 173,140 +12,825 0.04% 755,998
2020-09-17 2020-09-15 4.366 160,315 +100,998 0.04% 699,999
2020-09-16 2020-09-14 4.466 59,317 +16,032 0.01% 264,922
2020-09-15 2020-09-11 3.568 43,285 0.01% 154,440

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