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$)
2025-10-14 2025-10-10 1.420 3,150,000 +0 0.78% 4,473,000
2025-10-13 2025-10-09 1.420 3,150,000 +0 0.78% 4,473,000
2025-10-10 2025-10-08 1.470 3,150,000 +0 0.78% 4,630,500
2025-10-09 2025-10-06 1.480 3,150,000 +0 0.78% 4,662,000
2025-10-08 2025-10-03 1.540 3,150,000 +0 0.78% 4,851,000
2025-10-06 2025-10-02 1.550 3,150,000 +0 0.78% 4,882,500
2025-10-03 2025-09-30 1.550 3,150,000 +0 0.78% 4,882,500
2025-10-02 2025-09-29 1.550 3,150,000 +0 0.78% 4,882,500
2025-09-30 2025-09-26 1.550 3,150,000 +0 0.78% 4,882,500
2025-09-29 2025-09-25 1.560 3,150,000 +0 0.78% 4,914,000
2025-09-26 2025-09-24 1.540 3,150,000 +0 0.78% 4,851,000
2025-09-25 2025-09-23 1.480 3,150,000 +0 0.78% 4,662,000
2025-09-24 2025-09-22 1.500 3,150,000 +0 0.78% 4,725,000
2025-09-23 2025-09-19 1.500 3,150,000 +0 0.78% 4,725,000
2025-09-22 2025-09-18 1.490 3,150,000 +0 0.78% 4,693,500
2025-09-19 2025-09-17 1.360 3,150,000 +0 0.78% 4,284,000
2025-09-18 2025-09-16 1.360 3,150,000 +0 0.78% 4,284,000
2025-09-17 2025-09-15 1.380 3,150,000 +0 0.78% 4,347,000
2025-09-16 2025-09-12 1.390 3,150,000 +0 0.78% 4,378,500
2025-09-15 2025-09-11 1.400 3,150,000 +0 0.78% 4,410,000
2025-09-12 2025-09-10 1.420 3,150,000 +0 0.78% 4,473,000
2025-09-11 2025-09-09 1.440 3,150,000 +0 0.78% 4,536,000
2025-09-10 2025-09-08 1.500 3,150,000 +0 0.78% 4,725,000
2025-09-09 2025-09-05 1.500 3,150,000 +0 0.78% 4,725,000
2025-09-08 2025-09-04 1.450 3,150,000 +0 0.78% 4,567,500
2025-09-05 2025-09-03 1.420 3,150,000 +0 0.78% 4,473,000
2025-09-04 2025-09-02 1.420 3,150,000 +0 0.78% 4,473,000
2025-09-03 2025-09-01 1.450 3,150,000 +0 0.78% 4,567,500
2025-09-02 2025-08-29 1.510 3,150,000 +0 0.78% 4,756,500
2025-09-01 2025-08-28 1.540 3,150,000 +0 0.78% 4,851,000
2025-08-29 2025-08-27 1.530 3,150,000 +0 0.78% 4,819,500
2025-08-28 2025-08-26 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-27 2025-08-25 1.510 3,150,000 +0 0.78% 4,756,500
2025-08-26 2025-08-22 1.510 3,150,000 +0 0.78% 4,756,500
2025-08-25 2025-08-21 1.510 3,150,000 +0 0.78% 4,756,500
2025-08-22 2025-08-20 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-21 2025-08-19 1.550 3,150,000 +0 0.78% 4,882,500
2025-08-20 2025-08-18 1.520 3,150,000 +0 0.78% 4,788,000
2025-08-19 2025-08-15 1.510 3,150,000 +0 0.78% 4,756,500
2025-08-18 2025-08-14 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-15 2025-08-13 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-14 2025-08-12 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-13 2025-08-11 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-12 2025-08-08 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-11 2025-08-07 1.500 3,150,000 +0 0.78% 4,725,000
2025-08-08 2025-08-06 1.540 3,150,000 +0 0.78% 4,851,000
2025-08-07 2025-08-05 1.560 3,150,000 +0 0.78% 4,914,000
2025-08-06 2025-08-04 1.560 3,150,000 +0 0.78% 4,914,000
2025-08-05 2025-08-01 1.560 3,150,000 +0 0.78% 4,914,000
2025-08-04 2025-07-31 1.630 3,150,000 +0 0.78% 5,134,500
2025-08-01 2025-07-30 1.600 3,150,000 +0 0.78% 5,040,000
2025-07-31 2025-07-29 1.580 3,150,000 +0 0.78% 4,977,000
2025-07-30 2025-07-28 1.520 3,150,000 +0 0.78% 4,788,000
2025-07-29 2025-07-25 1.510 3,150,000 +0 0.78% 4,756,500
2025-07-28 2025-07-24 1.560 3,150,000 +0 0.78% 4,914,000
2025-07-25 2025-07-23 1.530 3,150,000 -500 0.78% 4,819,500
2025-03-10 2025-03-06 1.800 3,150,500 -1,000 0.78% 5,670,900
2025-01-13 2025-01-09 1.850 3,151,500 -1,500 0.77% 5,830,275
2024-10-16 2024-10-14 1.950 3,153,000 +1,172,000 0.77% 6,148,350
2024-08-21 2024-08-19 2.100 1,981,000 -5,000 0.48% 4,160,100
2024-06-21 2024-06-19 1.860 1,986,000 -500 0.49% 3,693,960
2024-06-04 2024-05-31 1.880 1,986,500 -3,500 0.49% 3,734,620
2024-06-03 2024-05-30 1.990 1,990,000 -3,000 0.49% 3,960,100
2024-05-24 2024-05-22 1.980 1,993,000 -10,000 0.49% 3,946,140
2024-05-06 2024-05-02 2.090 2,003,000 -500 0.49% 4,186,270
2023-11-09 2023-11-07 2.500 2,003,500 +1,500 0.49% 5,008,750
2023-09-15 2023-09-13 3.350 2,002,000 -10,000 0.49% 6,706,700
2023-09-13 2023-09-11 3.420 2,012,000 -10,000 0.49% 6,881,040
2023-07-25 2023-07-21 3.050 2,022,000 +2,500 0.49% 6,167,100
2023-07-05 2023-07-03 3.880 2,019,500 -10,000 0.49% 7,835,660
2023-06-02 2023-05-31 5.119 2,029,500 -7,500 0.50% 10,388,514
2023-06-01 2023-05-30 4.924 2,037,000 +47,258 0.50% 10,030,682
2023-05-23 2023-05-19 4.986 1,989,742 -1,465 0.50% 9,920,192
2023-02-08 2023-02-06 5.682 1,991,207 -2,442 0.50% 11,313,676
2023-01-09 2023-01-05 5.313 1,993,649 +4,884 0.50% 10,592,791
2023-01-04 2022-12-30 5.631 1,988,765 +9,768 0.50% 11,198,001
2022-07-06 2022-07-04 5.109 1,978,997 -977 0.50% 10,109,741
2022-05-23 2022-05-19 5.926 1,979,974 +61,136 0.50% 11,733,778
2022-02-23 2022-02-21 7.384 1,918,838 -7,573 0.50% 14,168,733
2022-01-19 2022-01-17 7.796 1,926,411 +3,787 0.50% 15,018,302
2021-12-14 2021-12-10 7.986 1,922,624 +1,420 0.50% 15,354,359
2021-12-10 2021-12-08 8.166 1,921,204 +3,786 0.50% 15,688,034
2021-10-05 2021-09-30 8.134 1,917,418 -9,466 0.50% 15,596,353
2021-09-24 2021-09-21 7.162 1,926,884 -947 0.50% 13,800,690
2021-09-21 2021-09-17 7.278 1,927,831 -2,840 0.50% 14,031,488
2021-09-09 2021-09-07 7.690 1,930,671 +12,307 0.51% 14,847,563
2021-09-07 2021-09-03 7.542 1,918,364 +4,733 0.51% 14,469,208
2021-08-26 2021-08-24 8.007 1,913,631 +4,733 0.51% 15,322,970
2021-08-24 2021-08-20 7.574 1,908,898 +1,893 0.50% 14,458,306
2021-08-19 2021-08-17 8.662 1,907,005 -946 0.50% 16,518,904
2021-07-29 2021-07-27 9.243 1,907,951 -17,513 0.50% 17,635,623
2021-07-27 2021-07-23 10.437 1,925,464 +2,840 0.51% 20,095,920
2021-07-08 2021-07-06 10.141 1,922,624 +1,893 0.51% 19,497,599
2021-07-05 2021-06-30 10.564 1,920,731 -5,680 0.51% 20,290,002
2021-06-30 2021-06-28 10.627 1,926,411 -1,893 0.51% 20,472,103
2021-06-23 2021-06-21 11.303 1,928,304 -947 0.51% 21,795,900
2021-06-22 2021-06-18 11.514 1,929,251 +9,467 0.51% 22,214,205
2021-06-21 2021-06-17 11.303 1,919,784 -2,840 0.51% 21,699,598
2021-06-17 2021-06-15 11.747 1,922,624 -947 0.51% 22,584,718
2021-06-16 2021-06-11 11.683 1,923,571 -32,659 0.51% 22,473,923
2021-06-15 2021-06-10 12.360 1,956,230 +2,840 0.52% 24,178,052
2021-06-11 2021-06-09 12.043 1,953,390 +947 0.52% 23,523,901
2021-06-10 2021-06-08 12.381 1,952,443 -7,100 0.52% 24,172,497
2021-06-07 2021-06-03 11.071 1,959,543 -3,787 0.52% 21,693,599
2021-06-02 2021-05-31 11.472 1,963,330 -4,733 0.52% 22,523,644
2021-06-01 2021-05-28 10.648 1,968,063 -4,260 0.52% 20,956,322
2021-05-31 2021-05-27 10.564 1,972,323 +4,734 0.52% 20,835,003
2021-05-28 2021-05-26 10.712 1,967,589 -34,553 0.52% 21,075,985
2021-05-27 2021-05-25 10.078 2,002,142 -18,933 0.53% 20,177,102
2021-05-26 2021-05-24 9.835 2,021,075 -4,733 0.53% 19,876,854
2021-05-25 2021-05-21 10.004 2,025,808 +361,616 0.54% 20,265,802
2021-05-24 2021-05-20 9.645 1,664,192 -11,359 0.44% 16,050,543
2021-05-21 2021-05-18 9.402 1,675,551 -5,680 0.44% 15,752,997
2021-05-20 2021-05-17 9.402 1,681,231 +281,625 0.44% 15,806,399
2021-05-18 2021-05-14 9.021 1,399,606 +183,175 0.37% 12,626,390
2021-05-17 2021-05-13 9.415 1,216,431 +124,956 0.32% 11,452,427
2021-05-14 2021-05-12 9.261 1,091,475 +40,708 0.29% 10,108,321
2021-05-13 2021-05-11 9.151 1,050,767 +9,113 0.29% 9,616,018
2021-05-12 2021-05-10 9.327 1,041,654 +75,641 0.29% 9,715,501
2021-05-11 2021-05-07 9.305 966,013 +143,079 0.26% 8,988,798
2021-05-10 2021-05-06 9.590 822,934 +5,468 0.23% 7,892,221
2021-05-07 2021-05-05 9.667 817,466 +3,645 0.22% 7,902,571
2021-05-06 2021-05-04 9.623 813,821 +78,831 0.22% 7,831,614
2021-05-05 2021-05-03 9.678 734,990 +274,311 0.20% 7,113,327
2021-05-04 2021-04-30 9.492 460,679 +102,069 0.13% 4,372,575
2021-05-03 2021-04-29 9.327 358,610 +146,725 0.10% 3,344,753
2021-04-29 2021-04-27 9.393 211,885 +3,645 0.06% 1,990,200
2021-04-28 2021-04-26 9.239 208,240 +2,279 0.06% 1,923,973
2021-04-22 2021-04-20 8.987 205,961 +1,822 0.06% 1,850,937
2021-04-01 2021-03-30 9.832 204,139 -4,556 0.06% 2,007,043
2021-03-30 2021-03-26 9.645 208,695 +2,734 0.06% 2,012,907
2021-03-29 2021-03-25 9.195 205,961 -912 0.06% 1,893,877
2021-03-25 2021-03-23 8.833 206,873 -2,278 0.06% 1,827,353
2021-03-22 2021-03-18 9.162 209,151 +5,468 0.06% 1,916,325
2021-03-18 2021-03-16 8.899 203,683 +5,924 0.06% 1,812,585
2021-03-11 2021-03-09 8.559 197,759 -3,646 0.05% 1,692,597
2021-03-10 2021-03-08 8.625 201,405 -4,101 0.06% 1,737,063
2021-03-09 2021-03-05 8.636 205,506 +2,734 0.06% 1,774,688
2021-03-03 2021-03-01 9.700 202,772 -1,822 0.06% 1,966,903
2021-03-02 2021-02-26 9.656 204,594 -3,646 0.06% 1,975,597
2021-03-01 2021-02-25 10.106 208,240 -17,315 0.06% 2,104,489
2021-02-26 2021-02-24 9.546 225,555 +1,823 0.06% 2,153,250
2021-02-25 2021-02-23 10.161 223,732 -94,323 0.06% 2,273,327
2021-02-24 2021-02-22 10.216 318,055 -456 0.09% 3,249,187
2021-02-23 2021-02-19 10.951 318,511 -28,707 0.09% 3,488,010
2021-02-22 2021-02-18 10.721 347,218 -40,554 0.10% 3,722,370
2021-02-19 2021-02-17 11.083 387,772 +89,310 0.11% 4,297,547
2021-02-18 2021-02-16 10.479 298,462 -39,187 0.08% 3,127,629
2021-02-17 2021-02-11 10.600 337,649 +15,948 0.09% 3,579,030
2021-02-09 2021-02-05 8.767 321,701 -2,734 0.09% 2,820,473
2021-02-08 2021-02-04 9.086 324,435 -4,556 0.09% 2,947,683
2021-02-04 2021-02-02 8.932 328,991 -7,291 0.09% 2,938,537
2021-02-03 2021-02-01 8.910 336,282 -1,823 0.09% 2,996,280
2021-02-02 2021-01-29 9.151 338,105 +1,367 0.09% 3,094,143
2021-02-01 2021-01-28 8.471 336,738 -8,202 0.09% 2,852,543
2021-01-28 2021-01-26 7.857 344,940 -5,923 0.09% 2,710,063
2021-01-27 2021-01-25 7.922 350,863 +2,278 0.10% 2,779,698
2021-01-26 2021-01-22 7.670 348,585 -2,278 0.10% 2,673,675
2021-01-25 2021-01-21 7.802 350,863 -3,646 0.10% 2,737,348
2021-01-22 2021-01-20 8.054 354,509 -14,581 0.10% 2,855,263
2021-01-21 2021-01-19 7.418 369,090 -2,734 0.10% 2,737,800
2021-01-20 2021-01-18 7.308 371,824 +7,291 0.10% 2,717,280
2021-01-19 2021-01-15 7.385 364,533 -20,961 0.10% 2,691,998
2021-01-18 2021-01-14 7.681 385,494 +5,468 0.11% 2,961,000
2021-01-15 2021-01-13 7.780 380,026 -2,734 0.10% 2,956,530
2021-01-14 2021-01-12 7.692 382,760 +7,291 0.11% 2,944,200
2021-01-13 2021-01-11 7.802 375,469 -32,808 0.10% 2,929,318
2021-01-12 2021-01-08 7.110 408,277 -5,013 0.11% 2,903,038
2021-01-11 2021-01-07 7.099 413,290 +9,569 0.11% 2,934,148
2021-01-08 2021-01-06 6.693 403,721 -2,734 0.11% 2,702,302
2021-01-07 2021-01-05 6.529 406,455 -911 0.11% 2,653,702
2021-01-06 2021-01-04 6.726 407,366 -16,404 0.11% 2,740,110
2021-01-05 2020-12-31 6.935 423,770 -911 0.12% 2,938,800
2021-01-04 2020-12-29 6.639 424,681 +2,734 0.12% 2,819,298
2020-12-29 2020-12-24 6.331 421,947 -19,594 0.12% 2,671,508
2020-12-28 2020-12-22 6.529 441,541 -5,012 0.12% 2,882,775
2020-12-23 2020-12-21 6.683 446,553 -4,557 0.12% 2,984,098
2020-12-21 2020-12-17 6.803 451,110 -4,557 0.12% 3,069,000
2020-12-18 2020-12-16 6.858 455,667 -455 0.13% 3,125,003
2020-12-17 2020-12-15 6.759 456,122 +5,468 0.13% 3,083,078
2020-12-16 2020-12-14 6.847 450,654 +20,505 0.12% 3,085,678
2020-12-15 2020-12-11 6.244 430,149 -25,518 0.12% 2,685,678
2020-12-14 2020-12-10 5.761 455,667 +5,468 0.13% 2,625,002
2020-12-11 2020-12-09 5.629 450,199 +912 0.12% 2,534,222
2020-12-10 2020-12-08 5.662 449,287 +21,416 0.12% 2,543,878
2020-12-09 2020-12-07 6.013 427,871 -56,958 0.12% 2,572,860
2020-12-08 2020-12-04 5.563 484,829 +41,465 0.13% 2,697,238
2020-12-03 2020-12-01 5.892 443,364 -1,367 0.12% 2,612,507
2020-12-02 2020-11-30 5.794 444,731 +3,646 0.12% 2,576,642
2020-12-01 2020-11-27 5.958 441,085 +7,746 0.12% 2,628,118
2020-11-30 2020-11-26 6.145 433,339 -456 0.12% 2,662,800
2020-11-27 2020-11-25 5.936 433,795 -9,569 0.12% 2,575,162
2020-11-26 2020-11-24 6.364 443,364 -10,936 0.12% 2,821,702
2020-11-25 2020-11-23 6.584 454,300 -18,682 0.12% 2,991,002
2020-11-24 2020-11-20 6.770 472,982 -4,557 0.13% 3,202,230
2020-11-23 2020-11-19 6.781 477,539 +3,190 0.13% 3,238,322
2020-11-20 2020-11-18 6.781 474,349 +1,367 0.13% 3,216,690
2020-11-19 2020-11-17 6.891 472,982 -1,823 0.13% 3,259,320
2020-11-18 2020-11-16 7.034 474,805 -9,113 0.13% 3,339,613
2020-11-13 2020-11-11 6.836 483,918 -10,025 0.13% 3,308,130
2020-11-12 2020-11-10 7.121 493,943 -55,591 0.14% 3,517,583
2020-11-11 2020-11-09 7.396 549,534 +18,227 0.15% 4,064,220
2020-11-10 2020-11-06 7.330 531,307 -456 0.15% 3,894,438
2020-11-09 2020-11-05 7.253 531,763 +8,202 0.15% 3,856,935
2020-11-05 2020-11-03 7.056 523,561 -18,227 0.14% 3,694,035
2020-11-03 2020-10-30 7.341 541,788 -26,428 0.15% 3,977,208
2020-11-02 2020-10-29 7.396 568,216 -5,013 0.16% 4,202,388
2020-10-30 2020-10-28 7.385 573,229 +4,557 0.16% 4,233,173
2020-10-29 2020-10-27 7.352 568,672 +41,921 0.16% 4,180,800
2020-10-28 2020-10-23 7.681 526,751 -2,734 0.14% 4,046,003
2020-10-27 2020-10-22 7.341 529,485 -5,012 0.15% 3,886,893
2020-10-23 2020-10-21 7.516 534,497 -16,404 0.15% 4,017,525
2020-10-22 2020-10-20 7.747 550,901 +30,530 0.15% 4,267,770
2020-10-21 2020-10-19 7.560 520,371 -16,404 0.14% 3,934,188
2020-10-20 2020-10-16 7.966 536,775 -10,025 0.15% 4,276,138
2020-10-19 2020-10-15 7.955 546,800 -7,746 0.15% 4,350,000
2020-10-16 2020-10-14 7.901 554,546 -57,414 0.15% 4,381,198
2020-10-15 2020-10-12 8.482 611,960 -31,441 0.17% 5,190,693
2020-10-14 2020-10-09 8.778 643,401 +34,630 0.18% 5,647,997
2020-10-12 2020-10-08 8.932 608,771 -33,719 0.17% 5,437,523
2020-10-09 2020-10-07 8.065 642,490 +14,126 0.18% 5,181,750
2020-10-08 2020-10-06 8.416 628,364 -2,734 0.17% 5,288,463
2020-10-07 2020-10-05 6.902 631,098 -7,747 0.17% 4,355,823
2020-10-06 2020-09-30 7.681 638,845 -20,505 0.18% 4,907,003
2020-10-05 2020-09-29 8.405 659,350 +3,190 0.18% 5,542,013
2020-09-30 2020-09-28 8.350 656,160 -18,227 0.18% 5,479,200
2020-09-29 2020-09-25 8.767 674,387 -34,630 0.19% 5,912,603
2020-09-28 2020-09-24 9.042 709,017 +13,670 0.19% 6,410,717
2020-09-25 2020-09-23 9.415 695,347 -60,148 0.19% 6,546,537
2020-09-24 2020-09-22 9.766 755,495 +7,746 0.21% 7,378,097
2020-09-23 2020-09-21 9.766 747,749 +107,993 0.21% 7,302,451
2020-09-22 2020-09-18 10.073 639,756 0.18% 6,444,360

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