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 0.048 6,384,000 +0 0.40% 306,432
2025-10-13 2025-10-09 0.053 6,384,000 +0 0.40% 338,352
2025-10-10 2025-10-08 0.055 6,384,000 +0 0.40% 351,120
2025-10-09 2025-10-06 0.052 6,384,000 +16,000 0.40% 331,968
2025-09-29 2025-09-25 0.047 6,368,000 +392,000 0.40% 299,296
2025-09-26 2025-09-24 0.053 5,976,000 +1,040,000 0.37% 316,728
2025-08-28 2025-08-26 0.039 4,936,000 +240,000 0.31% 192,504
2025-08-22 2025-08-20 0.041 4,696,000 +104,000 0.29% 192,536
2025-08-14 2025-08-12 0.038 4,592,000 +432,000 0.29% 174,496
2025-06-27 2025-06-25 0.048 4,160,000 -1,616,000 0.26% 199,680
2025-06-26 2025-06-24 0.054 5,776,000 -600,000 0.36% 311,904
2025-06-24 2025-06-20 0.060 6,376,000 -80,000 0.40% 382,560
2025-06-13 2025-06-11 0.064 6,456,000 -280,000 0.40% 413,184
2025-06-09 2025-06-05 0.058 6,736,000 -504,000 0.42% 390,688
2025-05-23 2025-05-21 0.040 7,240,000 +152,000 0.45% 289,600
2025-05-22 2025-05-20 0.041 7,088,000 +432,000 0.44% 290,608
2025-04-29 2025-04-25 0.037 6,656,000 -1,400,000 0.42% 246,272
2025-04-07 2025-04-02 0.032 8,056,000 +200,000 0.50% 257,792
2025-03-27 2025-03-25 0.032 7,856,000 +320,000 0.49% 251,392
2025-03-26 2025-03-24 0.032 7,536,000 +1,048,000 0.47% 241,152
2025-03-13 2025-03-11 0.030 6,488,000 -16,000 0.41% 194,640
2025-03-04 2025-02-28 0.028 6,504,000 +800,000 0.41% 182,112
2025-02-05 2025-02-03 0.028 5,704,000 +264,000 0.36% 159,712
2025-02-04 2025-01-28 0.028 5,440,000 +1,440,000 0.34% 152,320
2024-12-19 2024-12-17 0.027 4,000,000 -16,000 0.25% 108,000
2024-11-19 2024-11-15 0.029 4,016,000 +408,000 0.25% 116,464
2024-10-08 2024-10-04 0.040 3,608,000 +120,000 0.23% 144,320
2024-10-07 2024-10-03 0.040 3,488,000 -704,000 0.22% 139,520
2024-10-04 2024-10-02 0.029 4,192,000 +304,000 0.26% 121,568
2024-10-02 2024-09-27 0.026 3,888,000 +296,000 0.24% 101,088
2024-08-22 2024-08-20 0.029 3,592,000 -24,000 0.22% 104,168
2024-01-08 2024-01-04 0.044 3,616,000 -88,000 0.23% 159,104
2023-09-26 2023-09-22 0.058 3,704,000 -8,000 0.23% 214,832
2023-07-04 2023-06-30 0.049 3,712,000 -3,344,000 0.23% 181,888
2023-06-21 2023-06-19 0.053 7,056,000 +328,000 0.44% 373,968
2023-06-09 2023-06-07 0.057 6,728,000 +8,000 0.42% 383,496
2023-06-07 2023-06-05 0.054 6,720,000 +8,000 0.42% 362,880
2023-05-29 2023-05-24 0.054 6,712,000 +536,000 0.42% 362,448
2023-05-25 2023-05-23 0.055 6,176,000 +264,000 0.39% 339,680
2023-05-17 2023-05-15 0.055 5,912,000 +400,000 0.37% 325,160
2023-05-12 2023-05-10 0.056 5,512,000 +712,000 0.34% 308,672
2023-05-10 2023-05-08 0.057 4,800,000 +720,000 0.30% 273,600
2023-05-09 2023-05-05 0.057 4,080,000 +16,000 0.26% 232,560
2023-05-02 2023-04-27 0.060 4,064,000 -56,000 0.25% 243,840
2023-04-11 2023-04-04 0.059 4,120,000 -408,000 0.26% 243,080
2023-04-06 2023-04-03 0.059 4,528,000 +760,000 0.28% 267,152
2023-02-28 2023-02-24 0.060 3,768,000 -64,000 0.24% 226,080
2023-02-15 2023-02-13 0.063 3,832,000 -1,376,000 0.24% 241,416
2023-02-02 2023-01-31 0.059 5,208,000 +1,376,000 0.33% 307,272
2023-01-13 2023-01-11 0.053 3,832,000 +64,000 0.24% 203,096
2022-12-16 2022-12-14 0.055 3,768,000 -400,000 0.24% 207,240
2022-12-12 2022-12-08 0.050 4,168,000 +400,000 0.26% 208,400
2022-11-21 2022-11-17 0.053 3,768,000 -6,840,000 0.24% 199,704
2022-11-10 2022-11-08 0.043 10,608,000 +1,480,000 0.66% 456,144
2022-10-05 2022-09-30 0.062 9,128,000 -336,000 0.57% 565,936
2022-09-13 2022-09-08 0.100 9,464,000 +8,000 0.59% 946,400
2022-08-29 2022-08-25 0.110 9,456,000 -120,000 0.59% 1,040,160
2022-08-26 2022-08-24 0.109 9,576,000 +32,000 0.60% 1,043,784
2022-08-24 2022-08-22 0.103 9,544,000 -8,000 0.60% 983,032
2022-08-18 2022-08-16 0.111 9,552,000 -184,000 0.60% 1,060,272
2022-08-15 2022-08-11 0.113 9,736,000 +184,000 0.61% 1,100,168
2022-08-09 2022-08-05 0.116 9,552,000 +176,000 0.60% 1,108,032
2022-08-02 2022-07-29 0.111 9,376,000 -328,000 0.59% 1,040,736
2022-08-01 2022-07-28 0.118 9,704,000 -448,000 0.61% 1,145,072
2022-07-29 2022-07-27 0.122 10,152,000 +32,000 0.63% 1,238,544
2022-07-28 2022-07-26 0.122 10,120,000 -776,000 0.63% 1,234,640
2022-07-22 2022-07-20 0.119 10,896,000 -296,000 0.68% 1,296,624
2022-07-21 2022-07-19 0.100 11,192,000 -160,000 0.70% 1,119,200
2022-07-07 2022-07-05 0.099 11,352,000 +512,000 0.71% 1,123,848
2022-07-06 2022-07-04 0.093 10,840,000 +104,000 0.68% 1,008,120
2022-06-24 2022-06-22 0.107 10,736,000 +1,008,000 0.67% 1,148,752
2022-06-23 2022-06-21 0.103 9,728,000 +464,000 0.61% 1,001,984
2022-06-16 2022-06-14 0.115 9,264,000 +216,000 0.58% 1,065,360
2022-06-14 2022-06-10 0.119 9,048,000 +416,000 0.57% 1,076,712
2022-06-13 2022-06-09 0.130 8,632,000 -3,520,000 0.54% 1,122,160
2022-06-07 2022-06-02 0.104 12,152,000 -464,000 0.76% 1,263,808
2022-06-06 2022-06-01 0.104 12,616,000 +1,072,000 0.79% 1,312,064
2022-06-02 2022-05-31 0.092 11,544,000 +568,000 0.72% 1,062,048
2022-05-31 2022-05-27 0.089 10,976,000 -576,000 0.69% 976,864
2022-05-30 2022-05-26 0.090 11,552,000 -8,000 0.72% 1,039,680
2022-05-26 2022-05-24 0.086 11,560,000 -48,000 0.72% 994,160
2022-05-23 2022-05-19 0.083 11,608,000 +416,000 0.73% 963,464
2022-05-13 2022-05-11 0.090 11,192,000 -136,000 0.70% 1,007,280
2022-04-29 2022-04-27 0.099 11,328,000 -392,000 0.71% 1,121,472
2022-04-21 2022-04-19 0.100 11,720,000 +584,000 0.73% 1,172,000
2022-04-04 2022-03-31 0.100 11,136,000 +64,000 0.70% 1,113,600
2022-03-29 2022-03-25 0.102 11,072,000 +72,000 0.69% 1,129,344
2022-03-28 2022-03-24 0.123 11,000,000 -2,416,000 0.69% 1,353,000
2022-03-22 2022-03-18 0.079 13,416,000 -40,000 0.84% 1,059,864
2022-03-17 2022-03-15 0.072 13,456,000 +112,000 0.84% 968,832
2022-03-16 2022-03-14 0.079 13,344,000 -80,000 0.83% 1,054,176
2022-03-14 2022-03-10 0.083 13,424,000 +176,000 0.84% 1,114,192
2022-03-03 2022-03-01 0.087 13,248,000 -560,000 0.83% 1,152,576
2022-02-11 2022-02-09 0.100 13,808,000 +40,000 0.86% 1,380,800
2022-01-14 2022-01-12 0.116 13,768,000 -48,000 0.86% 1,597,088
2021-12-17 2021-12-15 0.118 13,816,000 -40,000 0.86% 1,630,288
2021-12-10 2021-12-08 0.126 13,856,000 -168,000 0.87% 1,745,856
2021-12-08 2021-12-06 0.127 14,024,000 -80,000 0.88% 1,781,048
2021-12-03 2021-12-01 0.134 14,104,000 +128,000 0.88% 1,889,936
2021-12-02 2021-11-30 0.133 13,976,000 +80,000 0.87% 1,858,808
2021-11-29 2021-11-25 0.138 13,896,000 +600,000 0.87% 1,917,648
2021-11-01 2021-10-28 0.140 13,296,000 +200,000 0.83% 1,861,440
2021-10-26 2021-10-22 0.137 13,096,000 -160,000 0.82% 1,794,152
2021-10-22 2021-10-20 0.135 13,256,000 -48,000 0.83% 1,789,560
2021-10-20 2021-10-18 0.137 13,304,000 -144,000 0.83% 1,822,648
2021-10-19 2021-10-15 0.140 13,448,000 -552,000 0.84% 1,882,720
2021-10-07 2021-10-05 0.141 14,000,000 +240,000 0.88% 1,974,000
2021-10-06 2021-10-04 0.143 13,760,000 -40,000 0.86% 1,967,680
2021-09-28 2021-09-24 0.139 13,800,000 +128,000 0.86% 1,918,200
2021-09-23 2021-09-20 0.141 13,672,000 -48,000 0.85% 1,927,752
2021-09-20 2021-09-16 0.145 13,720,000 +40,000 0.86% 1,989,400
2021-09-06 2021-09-02 0.156 13,680,000 -16,000 0.85% 2,134,080
2021-08-26 2021-08-24 0.142 13,696,000 -48,000 0.86% 1,944,832
2021-08-23 2021-08-19 0.144 13,744,000 +112,000 0.86% 1,979,136
2021-08-10 2021-08-06 0.159 13,632,000 -352,000 0.85% 2,167,488
2021-08-03 2021-07-30 0.158 13,984,000 -200,000 0.87% 2,209,472
2021-07-29 2021-07-27 0.167 14,184,000 +512,000 0.89% 2,368,728
2021-07-27 2021-07-23 0.154 13,672,000 +272,000 0.85% 2,105,488
2021-07-26 2021-07-22 0.151 13,400,000 +80,000 0.84% 2,023,400
2021-07-23 2021-07-21 0.149 13,320,000 +216,000 0.83% 1,984,680
2021-07-19 2021-07-15 0.157 13,104,000 -8,000 0.82% 2,057,328
2021-07-14 2021-07-12 0.152 13,112,000 +72,000 0.82% 1,993,024
2021-07-13 2021-07-09 0.151 13,040,000 +112,000 0.81% 1,969,040
2021-07-06 2021-07-02 0.163 12,928,000 +216,000 0.81% 2,107,264
2021-07-05 2021-06-30 0.162 12,712,000 -56,000 0.79% 2,059,344
2021-07-02 2021-06-29 0.163 12,768,000 +400,000 0.80% 2,081,184
2021-06-29 2021-06-25 0.157 12,368,000 -128,000 0.77% 1,941,776
2021-06-25 2021-06-23 0.153 12,496,000 -240,000 0.78% 1,911,888
2021-06-23 2021-06-21 0.156 12,736,000 -96,000 0.80% 1,986,816
2021-06-21 2021-06-17 0.155 12,832,000 +176,000 0.80% 1,988,960
2021-06-16 2021-06-11 0.156 12,656,000 +1,104,000 0.79% 1,974,336
2021-06-15 2021-06-10 0.155 11,552,000 -56,000 0.72% 1,790,560
2021-06-10 2021-06-08 0.154 11,608,000 +936,000 0.73% 1,787,632
2021-06-09 2021-06-07 0.151 10,672,000 -48,000 0.67% 1,611,472
2021-06-07 2021-06-03 0.157 10,720,000 +416,000 0.67% 1,683,040
2021-06-04 2021-06-02 0.159 10,304,000 +240,000 0.64% 1,638,336
2021-06-03 2021-06-01 0.160 10,064,000 +712,000 0.63% 1,610,240
2021-05-27 2021-05-25 0.152 9,352,000 +120,000 0.58% 1,421,504
2021-05-21 2021-05-18 0.159 9,232,000 +112,000 0.58% 1,467,888
2021-05-17 2021-05-13 0.159 9,120,000 +1,776,000 0.57% 1,450,080
2021-05-11 2021-05-07 0.162 7,344,000 +800,000 0.46% 1,189,728
2021-05-06 2021-05-04 0.160 6,544,000 -48,000 0.41% 1,047,040
2021-04-30 2021-04-28 0.161 6,592,000 +224,000 0.41% 1,061,312
2021-04-29 2021-04-27 0.166 6,368,000 +368,000 0.40% 1,057,088
2021-04-26 2021-04-22 0.163 6,000,000 -16,000 0.38% 978,000
2021-04-19 2021-04-15 0.164 6,016,000 -40,000 0.38% 986,624
2021-04-12 2021-04-08 0.174 6,056,000 +520,000 0.38% 1,053,744
2021-03-31 2021-03-29 0.170 5,536,000 -40,000 0.35% 941,120
2021-03-17 2021-03-15 0.168 5,576,000 +800,000 0.35% 936,768
2021-03-09 2021-03-05 0.192 4,776,000 -320,000 0.30% 916,992
2021-03-05 2021-03-03 0.189 5,096,000 +80,000 0.32% 963,144
2021-03-03 2021-03-01 0.197 5,016,000 -96,000 0.31% 988,152
2021-03-02 2021-02-26 0.197 5,112,000 -200,000 0.32% 1,007,064
2021-03-01 2021-02-25 0.205 5,312,000 +80,000 0.33% 1,088,960
2021-02-25 2021-02-23 0.188 5,232,000 +192,000 0.33% 983,616
2021-02-24 2021-02-22 0.195 5,040,000 -456,000 0.32% 982,800
2021-02-23 2021-02-19 0.192 5,496,000 -24,000 0.34% 1,055,232
2021-02-19 2021-02-17 0.171 5,520,000 +520,000 0.34% 943,920
2021-02-17 2021-02-11 0.168 5,000,000 -168,000 0.31% 840,000
2021-02-16 2021-02-09 0.166 5,168,000 -80,000 0.32% 857,888
2021-01-26 2021-01-22 0.173 5,248,000 -200,000 0.33% 907,904
2021-01-20 2021-01-18 0.181 5,448,000 -8,000 0.34% 986,088
2021-01-19 2021-01-15 0.181 5,456,000 -384,000 0.34% 987,536
2021-01-18 2021-01-14 0.195 5,840,000 +120,000 0.36% 1,138,800
2021-01-15 2021-01-13 0.196 5,720,000 +80,000 0.36% 1,121,120
2021-01-14 2021-01-12 0.199 5,640,000 -40,000 0.35% 1,122,360
2021-01-13 2021-01-11 0.180 5,680,000 +80,000 0.36% 1,022,400
2021-01-12 2021-01-08 0.186 5,600,000 +312,000 0.35% 1,041,600
2021-01-11 2021-01-07 0.185 5,288,000 -64,000 0.33% 978,280
2021-01-07 2021-01-05 0.157 5,352,000 +40,000 0.33% 840,264
2020-12-29 2020-12-24 0.157 5,312,000 -64,000 0.33% 833,984
2020-12-28 2020-12-22 0.167 5,376,000 -80,000 0.34% 897,792
2020-12-21 2020-12-17 0.159 5,456,000 -40,000 0.34% 867,504
2020-12-18 2020-12-16 0.163 5,496,000 +104,000 0.34% 895,848
2020-12-17 2020-12-15 0.165 5,392,000 +48,000 0.34% 889,680
2020-12-16 2020-12-14 0.160 5,344,000 -16,000 0.33% 855,040
2020-12-15 2020-12-11 0.169 5,360,000 -256,000 0.34% 905,840
2020-12-14 2020-12-10 0.177 5,616,000 +80,000 0.35% 994,032
2020-12-11 2020-12-09 0.182 5,536,000 -144,000 0.35% 1,007,552
2020-12-10 2020-12-08 0.181 5,680,000 -40,000 0.36% 1,028,080
2020-12-08 2020-12-04 0.187 5,720,000 -224,000 0.36% 1,069,640
2020-12-07 2020-12-03 0.190 5,944,000 +64,000 0.37% 1,129,360
2020-12-03 2020-12-01 0.194 5,880,000 +160,000 0.37% 1,140,720
2020-12-02 2020-11-30 0.203 5,720,000 +16,000 0.36% 1,161,160
2020-12-01 2020-11-27 0.202 5,704,000 -96,000 0.36% 1,152,208
2020-11-30 2020-11-26 0.203 5,800,000 +456,000 0.36% 1,177,400
2020-11-25 2020-11-23 0.182 5,344,000 +8,000 0.33% 972,608
2020-11-24 2020-11-20 0.188 5,336,000 -504,000 0.33% 1,003,168
2020-11-23 2020-11-19 0.192 5,840,000 +40,000 0.36% 1,121,280
2020-11-20 2020-11-18 0.186 5,800,000 +120,000 0.36% 1,078,800
2020-11-18 2020-11-16 0.187 5,680,000 +64,000 0.36% 1,062,160
2020-11-17 2020-11-13 0.191 5,616,000 -40,000 0.35% 1,072,656
2020-11-16 2020-11-12 0.194 5,656,000 +8,000 0.35% 1,097,264
2020-11-13 2020-11-11 0.195 5,648,000 +56,000 0.35% 1,101,360
2020-11-12 2020-11-10 0.202 5,592,000 -128,000 0.35% 1,129,584
2020-11-11 2020-11-09 0.211 5,720,000 +192,000 0.36% 1,206,920
2020-11-10 2020-11-06 0.210 5,528,000 +240,000 0.35% 1,160,880
2020-11-09 2020-11-05 0.208 5,288,000 -40,000 0.33% 1,099,904
2020-11-06 2020-11-04 0.219 5,328,000 +360,000 0.33% 1,166,832
2020-11-05 2020-11-03 0.240 4,968,000 -1,320,000 0.31% 1,192,320
2020-11-04 2020-11-02 0.255 6,288,000 +3,184,000 0.39% 1,603,440
2020-11-03 2020-10-30 0.197 3,104,000 +2,144,000 0.19% 611,488
2020-11-02 2020-10-29 2.490 960,000 +416,000 0.06% 2,390,400
2020-10-30 2020-10-28 2.480 544,000 +192,000 0.03% 1,349,120
2020-10-29 2020-10-27 2.370 352,000 +248,000 0.02% 834,240
2020-10-28 2020-10-23 2.020 104,000 +40,000 0.01% 210,080
2020-10-27 2020-10-22 1.590 64,000 -32,000 0.00% 101,760
2020-10-23 2020-10-21 1.280 96,000 -8,000 0.01% 122,880
2020-10-22 2020-10-20 1.240 104,000 +56,000 0.01% 128,960
2020-10-21 2020-10-19 1.250 48,000 -40,000 0.00% 60,000
2020-10-20 2020-10-16 1.210 88,000 +48,000 0.01% 106,480
2020-10-19 2020-10-15 1.080 40,000 -8,000 0.00% 43,200
2020-10-15 2020-10-12 1.130 48,000 -8,000 0.00% 54,240
2020-10-14 2020-10-09 1.050 56,000 -8,000 0.00% 58,800
2020-10-12 2020-10-08 1.100 64,000 -88,000 0.00% 70,400
2020-10-09 2020-10-07 0.970 152,000 -112,000 0.01% 147,440
2020-10-08 2020-10-06 0.990 264,000 +240,000 0.02% 261,360
2020-10-06 2020-09-30 1.010 24,000 -40,000 0.00% 24,240
2020-10-05 2020-09-29 1.000 64,000 0.00% 64,000

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