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 0.790 488,000 +0 0.01% 385,520
2025-10-13 2025-10-09 0.820 488,000 +0 0.01% 400,160
2025-10-10 2025-10-08 0.850 488,000 +0 0.01% 414,800
2025-10-09 2025-10-06 0.830 488,000 +0 0.01% 405,040
2025-10-08 2025-10-03 0.820 488,000 +80,000 0.01% 400,160
2025-10-06 2025-10-02 0.830 408,000 -120,000 0.01% 338,640
2025-10-03 2025-09-30 0.860 528,000 -48,000 0.01% 454,080
2025-10-02 2025-09-29 0.880 576,000 +120,000 0.01% 506,880
2025-09-29 2025-09-25 0.810 456,000 +8,000 0.01% 369,360
2025-09-25 2025-09-23 0.910 448,000 +100,000 0.01% 407,680
2025-08-22 2025-08-20 1.330 348,000 +30,000 0.01% 462,840
2025-07-11 2025-07-09 1.410 318,000 +44,000 0.01% 448,380
2025-07-10 2025-07-08 1.480 274,000 +10,000 0.01% 405,520
2025-07-08 2025-07-04 1.570 264,000 +10,000 0.01% 414,480
2025-06-30 2025-06-26 1.690 254,000 -22,000 0.01% 429,260
2025-06-27 2025-06-25 1.700 276,000 +22,000 0.01% 469,200
2025-06-26 2025-06-24 1.830 254,000 +30,000 0.01% 464,820
2025-06-20 2025-06-18 1.877 224,000 -19,146 0.01% 420,352
2025-06-18 2025-06-16 1.806 243,146 -9,965 0.01% 439,201
2025-06-02 2025-05-29 1.515 253,111 -19,930 0.01% 383,541
2025-04-07 2025-04-02 1.234 273,041 +19,930 0.01% 337,021
2025-04-03 2025-04-01 1.315 253,111 +19,930 0.01% 332,740
2025-03-11 2025-03-07 1.395 233,181 -29,895 0.01% 325,260
2025-03-07 2025-03-05 1.415 263,076 +29,895 0.01% 372,241
2025-03-06 2025-03-04 1.415 233,181 +33,881 0.01% 329,940
2025-03-04 2025-02-28 1.395 199,300 +19,930 0.01% 278,000
2025-02-20 2025-02-18 1.425 179,370 -9,965 0.00% 255,600
2025-02-19 2025-02-17 1.425 189,335 -19,930 0.00% 269,800
2025-02-18 2025-02-14 1.445 209,265 -3,986 0.01% 302,400
2025-02-13 2025-02-11 1.465 213,251 +39,860 0.01% 312,440
2025-02-06 2025-02-04 1.435 173,391 -59,790 0.00% 248,820
2025-01-27 2025-01-23 1.405 233,181 +19,930 0.01% 327,600
2025-01-20 2025-01-16 1.405 213,251 -19,930 0.01% 299,600
2025-01-16 2025-01-14 1.375 233,181 +19,930 0.01% 320,580
2025-01-09 2025-01-07 1.495 213,251 -67,762 0.01% 318,860
2025-01-08 2025-01-06 1.545 281,013 +67,762 0.01% 434,281
2025-01-07 2025-01-03 1.495 213,251 +39,860 0.01% 318,860
2025-01-02 2024-12-27 1.616 173,391 -19,930 0.00% 280,140
2024-12-30 2024-12-24 1.555 193,321 -19,930 0.00% 300,700
2024-12-27 2024-12-20 1.455 213,251 +19,930 0.01% 310,300
2024-12-20 2024-12-18 1.435 193,321 +19,930 0.00% 277,420
2024-12-13 2024-12-11 1.325 173,391 -151,468 0.00% 229,680
2024-12-06 2024-12-04 1.094 324,859 -81,712 0.01% 355,341
2024-12-02 2024-11-28 1.024 406,571 -9,965 0.01% 416,160
2024-11-28 2024-11-26 0.973 416,536 +9,965 0.01% 405,460
2024-11-26 2024-11-22 0.943 406,571 -37,867 0.01% 383,520
2024-11-25 2024-11-21 0.953 444,438 +17,937 0.01% 423,700
2024-11-22 2024-11-20 0.933 426,501 -5,979 0.01% 398,040
2024-11-21 2024-11-19 0.913 432,480 +25,909 0.01% 394,940
2024-10-30 2024-10-28 0.993 406,571 -7,972 0.01% 403,920
2024-10-25 2024-10-23 0.973 414,543 -9,965 0.01% 403,520
2024-10-23 2024-10-21 0.953 424,508 +7,972 0.01% 404,700
2024-10-10 2024-10-08 0.953 416,536 +121,572 0.01% 397,100
2024-10-08 2024-10-04 1.214 294,964 -79,719 0.01% 358,161
2024-10-07 2024-10-03 1.124 374,683 -13,951 0.01% 421,120
2024-10-04 2024-10-02 1.104 388,634 -61,783 0.01% 429,000
2024-09-26 2024-09-24 0.873 450,417 -9,965 0.01% 393,240
2024-09-23 2024-09-19 0.823 460,382 +9,965 0.01% 378,840
2024-09-20 2024-09-17 0.923 450,417 -5,979 0.01% 415,840
2024-09-19 2024-09-16 0.903 456,396 -9,965 0.01% 412,200
2024-09-13 2024-09-11 0.783 466,361 -19,930 0.01% 365,040
2024-09-03 2024-08-30 0.682 486,291 -5,979 0.01% 331,840
2024-08-30 2024-08-28 0.682 492,270 +5,979 0.01% 335,920
2024-08-20 2024-08-16 0.692 486,291 +19,930 0.01% 336,720
2024-08-07 2024-08-05 0.773 466,361 +9,965 0.01% 360,360
2024-08-02 2024-07-31 0.833 456,396 -9,965 0.01% 380,140
2024-07-26 2024-07-24 0.753 466,361 +19,930 0.01% 351,000
2024-07-04 2024-07-02 0.873 446,431 -9,965 0.01% 389,760
2024-06-27 2024-06-25 0.863 456,396 +19,930 0.01% 393,880
2024-06-20 2024-06-18 0.930 436,466 +3,053 0.01% 405,799
2024-06-18 2024-06-14 0.980 433,413 +43,539 0.01% 424,860
2024-06-13 2024-06-11 1.011 389,874 +89,058 0.01% 394,000
2024-06-11 2024-06-06 1.031 300,816 -25,728 0.01% 310,080
2024-06-07 2024-06-05 1.071 326,544 +11,874 0.01% 349,800
2024-06-06 2024-06-04 1.091 314,670 +47,498 0.01% 343,441
2024-06-04 2024-05-31 1.152 267,172 -19,791 0.01% 307,800
2024-06-03 2024-05-30 1.223 286,963 -15,832 0.01% 350,900
2024-05-31 2024-05-29 1.182 302,795 +49,476 0.01% 358,020
2024-05-30 2024-05-28 1.102 253,319 +5,937 0.01% 279,040
2024-05-29 2024-05-27 1.041 247,382 +45,519 0.01% 257,500
2024-05-28 2024-05-24 1.051 201,863 -154,367 0.01% 212,160
2024-05-23 2024-05-21 1.000 356,230 +108,848 0.01% 356,400
2024-05-22 2024-05-20 1.071 247,382 -67,288 0.01% 265,000
2024-05-20 2024-05-16 0.910 314,670 -23,748 0.01% 286,200
2024-05-17 2024-05-14 0.849 338,418 +23,748 0.01% 287,280
2024-05-16 2024-05-13 0.819 314,670 +45,519 0.01% 257,580
2024-05-03 2024-04-30 0.879 269,151 +19,790 0.01% 236,640
2024-04-30 2024-04-26 0.910 249,361 +9,896 0.01% 226,800
2024-04-25 2024-04-23 0.930 239,465 +59,371 0.01% 222,640
2024-04-22 2024-04-18 0.960 180,094 -29,686 0.00% 172,900
2024-04-18 2024-04-16 1.142 209,780 -21,769 0.01% 239,560
2024-04-05 2024-04-02 0.859 231,549 -17,812 0.01% 198,900
2024-04-03 2024-03-28 0.930 249,361 -29,686 0.01% 231,840
2024-03-15 2024-03-13 1.021 279,047 +9,896 0.01% 284,820
2024-03-14 2024-03-12 1.091 269,151 +9,895 0.01% 293,760
2024-03-11 2024-03-07 1.051 259,256 +27,707 0.01% 272,480
2024-03-08 2024-03-06 1.112 231,549 +17,811 0.01% 257,400
2024-03-06 2024-03-04 1.162 213,738 +9,895 0.01% 248,400
2024-02-27 2024-02-23 1.465 203,843 +9,896 0.01% 298,701
2024-02-22 2024-02-20 1.566 193,947 +17,811 0.00% 303,800
2024-02-21 2024-02-19 1.496 176,136 +9,895 0.00% 263,440
2024-02-19 2024-02-15 1.809 166,241 +9,896 0.00% 300,721
2024-02-16 2024-02-14 1.819 156,345 +19,790 0.00% 284,400
2024-02-15 2024-02-09 1.587 136,555 +9,896 0.00% 216,660
2024-01-23 2024-01-19 32.460 126,659 +118,743 0.00% 4,111,346
2023-11-29 2023-11-27 35.249 7,916 -990 0.00% 279,032
2023-11-24 2023-11-22 33.349 8,906 +990 0.00% 297,009
2023-11-15 2023-11-13 47.619 7,916 +989 0.00% 376,950
2023-11-14 2023-11-10 48.751 6,927 +990 0.00% 337,695
2023-11-08 2023-11-06 49.559 5,937 +989 0.00% 294,232
2023-11-03 2023-11-01 48.508 4,948 +2,969 0.00% 240,018
2023-10-20 2023-10-18 47.700 1,979 -3,958 0.00% 94,397
2023-09-05 2023-08-31 41.070 5,937 +3,958 0.00% 243,833
2023-09-04 2023-08-30 39.413 1,979 -3,958 0.00% 77,998
2023-08-31 2023-08-29 37.028 5,937 -990 0.00% 219,834
2023-08-11 2023-08-09 29.509 6,927 +990 0.00% 204,409
2023-08-04 2023-08-02 27.003 5,937 +1,979 0.00% 160,316
2023-07-11 2023-07-07 20.575 3,958 -2,969 0.00% 81,438
2023-07-04 2023-06-30 18.191 6,927 -989 0.00% 126,006
2023-07-03 2023-06-29 16.978 7,916 -990 0.00% 134,396
2023-06-21 2023-06-19 16.253 8,906 -1,979 0.00% 144,748
2023-06-20 2023-06-16 15.357 10,885 -899 0.00% 167,157
2023-06-19 2023-06-15 15.845 11,784 +2,946 0.00% 186,723
2023-06-14 2023-06-12 14.135 8,838 -1,964 0.00% 124,922
2023-06-08 2023-06-06 12.628 10,802 -1,964 0.00% 136,402
2023-05-24 2023-05-22 14.338 12,766 +3,928 0.01% 183,043
2023-05-19 2023-05-17 14.012 8,838 -1,964 0.00% 123,842
2023-05-17 2023-05-15 14.135 10,802 -11,784 0.00% 152,683
2023-05-10 2023-05-08 11.446 22,586 +2,946 0.01% 258,525
2023-05-09 2023-05-05 11.935 19,640 -3,928 0.01% 234,404
2023-05-05 2023-05-03 10.794 23,568 +1,964 0.01% 254,404
2023-05-02 2023-04-27 10.754 21,604 +2,946 0.01% 232,324
2023-04-27 2023-04-25 10.998 18,658 +982 0.01% 205,204
2023-04-25 2023-04-21 7.454 17,676 -982 0.01% 131,762
2023-04-24 2023-04-20 8.432 18,658 +4,910 0.01% 157,323
2023-03-31 2023-03-29 11.935 13,748 +2,946 0.01% 164,083
2023-03-27 2023-03-23 9.898 10,802 +982 0.00% 106,922
2023-03-22 2023-03-20 7.210 9,820 -982 0.00% 70,801
2023-03-21 2023-03-17 6.273 10,802 +982 0.00% 67,761
2023-03-08 2023-03-06 9.817 9,820 -3,928 0.00% 96,402
2023-03-07 2023-03-03 10.591 13,748 +982 0.01% 145,603
2023-01-19 2023-01-17 14.909 12,766 +1,964 0.01% 190,323
2023-01-09 2023-01-05 16.090 10,802 -4,910 0.00% 173,803
2022-12-22 2022-12-20 13.646 15,712 -2,946 0.01% 214,404
2022-12-13 2022-12-09 13.890 18,658 -6,874 0.01% 259,165
2022-12-12 2022-12-08 13.850 25,532 +5,892 0.01% 353,606
2022-12-09 2022-12-07 15.072 19,640 +8,838 0.01% 296,005
2022-12-08 2022-12-06 14.216 10,802 -6,874 0.00% 153,563
2022-12-05 2022-12-01 15.275 17,676 +6,874 0.01% 270,005
2022-11-30 2022-11-28 14.868 10,802 -4,910 0.00% 160,603
2022-11-25 2022-11-23 14.257 15,712 +982 0.01% 224,004
2022-11-22 2022-11-18 14.298 14,730 -11,784 0.01% 210,604
2022-11-21 2022-11-17 14.909 26,514 +2,946 0.01% 395,287
2022-11-18 2022-11-16 16.986 23,568 +982 0.01% 400,327
2022-11-17 2022-11-15 14.216 22,586 +982 0.01% 321,086
2022-11-16 2022-11-14 14.012 21,604 -3,928 0.01% 302,725
2022-11-15 2022-11-11 14.012 25,532 +2,946 0.01% 357,766
2022-11-14 2022-11-10 12.953 22,586 -3,928 0.01% 292,565
2022-10-28 2022-10-26 8.717 26,514 -3,927 0.01% 231,124
2022-10-26 2022-10-24 8.636 30,441 +3,927 0.01% 262,876
2022-09-30 2022-09-28 8.595 26,514 -5,891 0.01% 227,884
2022-09-21 2022-09-19 8.961 32,405 -1,964 0.01% 290,396
2022-09-20 2022-09-16 9.043 34,369 +1,964 0.01% 310,796
2022-09-19 2022-09-15 9.287 32,405 -982 0.01% 300,956
2022-09-16 2022-09-14 8.432 33,387 +2,946 0.01% 281,516
2022-09-14 2022-09-09 7.658 30,441 +6,873 0.01% 233,116
2022-09-08 2022-09-06 7.821 23,568 -1,964 0.01% 184,323
2022-09-07 2022-09-05 7.739 25,532 +9,820 0.01% 197,603
2022-08-29 2022-08-25 7.577 15,712 +7,856 0.01% 119,042
2022-08-22 2022-08-18 6.884 7,856 +1,964 0.00% 54,081
2022-07-13 2022-07-11 6.110 5,892 -4,910 0.00% 36,001
2022-06-24 2022-06-22 9.817 10,802 +179 0.00% 106,041
2022-02-22 2022-02-18 10.107 10,623 +2,897 0.00% 107,364
2022-02-11 2022-02-09 10.065 7,726 -965 0.00% 77,765
2022-02-10 2022-02-08 10.687 8,691 +1,931 0.00% 92,878
2022-02-07 2022-01-31 9.734 6,760 +3,863 0.00% 65,802
2022-01-24 2022-01-20 8.201 2,897 -3,863 0.00% 23,759
2021-12-30 2021-12-28 9.651 6,760 -21,245 0.00% 65,242
2021-12-22 2021-12-20 7.953 28,005 -7,725 0.01% 222,720
2021-12-20 2021-12-16 7.911 35,730 -9,657 0.01% 282,676
2021-12-15 2021-12-13 8.077 45,387 -12,554 0.02% 366,597
2021-12-13 2021-12-09 7.870 57,941 -9,657 0.02% 455,998
2021-12-07 2021-12-03 7.124 67,598 -2,897 0.03% 481,599
2021-12-01 2021-11-29 6.420 70,495 -12,554 0.03% 452,599
2021-11-29 2021-11-25 6.545 83,049 -4,829 0.03% 543,519
2021-11-25 2021-11-23 6.586 87,878 -20,279 0.04% 578,763
2021-11-23 2021-11-19 6.089 108,157 +4,828 0.04% 658,560
2021-11-22 2021-11-18 5.923 103,329 +32,834 0.04% 612,042
2021-11-19 2021-11-17 6.296 70,495 -30,902 0.03% 443,839
2021-11-17 2021-11-15 6.213 101,397 +6,760 0.04% 629,999
2021-11-12 2021-11-10 6.337 94,637 -4,829 0.04% 599,757
2021-11-11 2021-11-09 6.172 99,466 +24,142 0.04% 613,881
2021-11-03 2021-11-01 6.130 75,324 +4,829 0.03% 461,762
2021-10-28 2021-10-26 6.503 70,495 -4,829 0.03% 458,439
2021-10-21 2021-10-19 6.627 75,324 -32,833 0.03% 499,202
2021-09-30 2021-09-28 5.960 108,157 +3,679 0.04% 644,647
2021-09-28 2021-09-24 6.003 104,478 +9,328 0.04% 627,199
2021-09-16 2021-09-14 6.346 95,150 -933 0.04% 603,841
2021-09-09 2021-09-07 6.475 96,083 +23,321 0.04% 622,122
2021-08-02 2021-07-29 6.003 72,762 -1,865 0.03% 436,802
2021-07-30 2021-07-28 6.346 74,627 +2,798 0.03% 473,598
2021-07-29 2021-07-27 6.303 71,829 +2,799 0.03% 452,762
2021-07-28 2021-07-26 7.633 69,030 -3,732 0.03% 526,878
2021-07-26 2021-07-22 6.389 72,762 +41,045 0.03% 464,883
2021-07-23 2021-07-21 6.518 31,717 -13,059 0.01% 206,723
2021-07-20 2021-07-16 6.175 44,776 +932 0.02% 276,478
2021-07-19 2021-07-15 5.617 43,844 +2,799 0.02% 246,283
2021-07-06 2021-07-02 5.403 41,045 -2,799 0.02% 221,760
2021-06-22 2021-06-18 5.489 43,844 -932 0.02% 240,643
2021-06-15 2021-06-10 5.360 44,776 -3,732 0.02% 239,998
2021-06-03 2021-06-01 5.231 48,508 +9,329 0.02% 253,761
2021-05-26 2021-05-24 5.274 39,179 -2,799 0.02% 206,638
2021-05-18 2021-05-14 5.017 41,978 +2,799 0.02% 210,601
2021-05-07 2021-05-05 5.188 39,179 -23,321 0.02% 203,278
2021-04-26 2021-04-22 5.360 62,500 +2,798 0.03% 334,998
2021-03-30 2021-03-26 5.489 59,702 -1,866 0.03% 327,681
2021-03-26 2021-03-24 5.403 61,568 -6,529 0.03% 332,643
2021-03-22 2021-03-18 5.875 68,097 +6,529 0.03% 400,038
2021-03-19 2021-03-17 5.789 61,568 +27,053 0.03% 356,403
2021-03-15 2021-03-11 5.531 34,515 +1,866 0.01% 190,919
2021-03-03 2021-03-01 6.218 32,649 -5,597 0.01% 202,997
2021-03-01 2021-02-25 5.489 38,246 -3,732 0.02% 209,917
2021-02-22 2021-02-18 5.146 41,978 -2,798 0.02% 216,001
2021-02-19 2021-02-17 5.188 44,776 +1,865 0.02% 232,318
2021-02-18 2021-02-16 5.231 42,911 -17,724 0.02% 224,482
2021-02-10 2021-02-08 5.103 60,635 +2,799 0.03% 309,402
2021-02-09 2021-02-05 5.274 57,836 +3,731 0.02% 305,039
2021-02-08 2021-02-04 5.403 54,105 -4,664 0.02% 292,321
2021-02-03 2021-02-01 5.274 58,769 -2,799 0.03% 309,960
2021-01-28 2021-01-26 4.974 61,568 +2,799 0.03% 306,242
2021-01-25 2021-01-21 5.574 58,769 +10,261 0.03% 327,600
2021-01-22 2021-01-20 4.760 48,508 +17,724 0.02% 230,881
2021-01-21 2021-01-19 4.974 30,784 -12,127 0.01% 153,121
2021-01-20 2021-01-18 5.574 42,911 +11,194 0.02% 239,202
2021-01-18 2021-01-14 6.046 31,717 -8,395 0.01% 191,762
2021-01-13 2021-01-11 6.561 40,112 +1,866 0.02% 263,159
2021-01-12 2021-01-08 6.475 38,246 +7,462 0.02% 247,637
2021-01-11 2021-01-07 6.732 30,784 +933 0.01% 207,242
2021-01-06 2021-01-04 7.247 29,851 +1,866 0.01% 216,321
2020-12-29 2020-12-24 7.332 27,985 -7,463 0.01% 205,198
2020-12-16 2020-12-14 7.590 35,448 -933 0.02% 269,040
2020-12-14 2020-12-10 7.247 36,381 -3,731 0.02% 263,641
2020-12-11 2020-12-09 7.418 40,112 +7,463 0.02% 297,559
2020-12-10 2020-12-08 7.547 32,649 -6,530 0.01% 246,397
2020-12-09 2020-12-07 7.118 39,179 -933 0.02% 278,878
2020-12-08 2020-12-04 6.947 40,112 -9,329 0.02% 278,639
2020-12-07 2020-12-03 7.204 49,441 +9,329 0.02% 356,163
2020-12-04 2020-12-02 6.947 40,112 +2,798 0.02% 278,639
2020-12-03 2020-12-01 7.075 37,314 +6,530 0.02% 264,003
2020-12-02 2020-11-30 7.204 30,784 +1,866 0.01% 221,762
2020-12-01 2020-11-27 7.332 28,918 -23,321 0.01% 212,039
2020-11-30 2020-11-26 7.547 52,239 -933 0.02% 394,239
2020-11-27 2020-11-25 7.547 53,172 -1,866 0.02% 401,280
2020-11-26 2020-11-24 7.418 55,038 -2,798 0.02% 408,283
2020-11-25 2020-11-23 7.976 57,836 +6,530 0.02% 461,279
2020-11-24 2020-11-20 7.504 51,306 -7,463 0.02% 384,998
2020-11-23 2020-11-19 7.547 58,769 +17,724 0.03% 443,520
2020-11-20 2020-11-18 7.075 41,045 +1,866 0.02% 290,400
2020-11-19 2020-11-17 6.775 39,179 +933 0.02% 265,438
2020-11-18 2020-11-16 6.904 38,246 +5,597 0.02% 264,037
2020-11-17 2020-11-13 6.775 32,649 -2,799 0.01% 221,197
2020-11-16 2020-11-12 6.432 35,448 -7,463 0.02% 228,000
2020-11-13 2020-11-11 6.389 42,911 -46,642 0.02% 274,162
2020-11-12 2020-11-10 7.161 89,553 +13,060 0.04% 641,282
2020-11-11 2020-11-09 6.389 76,493 -23,321 0.03% 488,720
2020-11-10 2020-11-06 5.960 99,814 +3,731 0.04% 594,920
2020-11-09 2020-11-05 6.003 96,083 -19,589 0.04% 576,802
2020-11-06 2020-11-04 5.960 115,672 +25,186 0.05% 689,438
2020-11-05 2020-11-03 5.832 90,486 -22,388 0.04% 527,682
2020-11-04 2020-11-02 6.089 112,874 +12,127 0.05% 687,281
2020-11-02 2020-10-29 7.118 100,747 +6,530 0.04% 717,121
2020-10-30 2020-10-28 5.917 94,217 +45,709 0.04% 557,520
2020-10-29 2020-10-27 5.789 48,508 -142,724 0.02% 280,802
2020-10-28 2020-10-23 4.288 191,232 0.08% 819,998

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