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 0.260 65,000 +0 0.01% 16,900
2025-10-13 2025-10-09 0.260 65,000 +0 0.01% 16,900
2025-10-10 2025-10-08 0.260 65,000 +0 0.01% 16,900
2025-10-09 2025-10-06 0.265 65,000 +0 0.01% 17,225
2025-10-08 2025-10-03 0.265 65,000 +0 0.01% 17,225
2025-10-06 2025-10-02 0.260 65,000 +0 0.01% 16,900
2025-10-03 2025-09-30 0.260 65,000 +0 0.01% 16,900
2025-10-02 2025-09-29 0.260 65,000 +0 0.01% 16,900
2025-09-30 2025-09-26 0.255 65,000 +0 0.01% 16,575
2025-09-29 2025-09-25 0.265 65,000 +0 0.01% 17,225
2025-09-26 2025-09-24 0.265 65,000 +0 0.01% 17,225
2025-09-25 2025-09-23 0.270 65,000 +0 0.01% 17,550
2025-09-24 2025-09-22 0.270 65,000 +0 0.01% 17,550
2025-09-23 2025-09-19 0.270 65,000 +0 0.01% 17,550
2025-09-22 2025-09-18 0.270 65,000 +0 0.01% 17,550
2025-09-19 2025-09-17 0.275 65,000 +0 0.01% 17,875
2025-09-18 2025-09-16 0.275 65,000 +0 0.01% 17,875
2025-09-17 2025-09-15 0.280 65,000 +0 0.01% 18,200
2025-09-16 2025-09-12 0.275 65,000 +0 0.01% 17,875
2025-09-15 2025-09-11 0.275 65,000 +0 0.01% 17,875
2025-09-12 2025-09-10 0.275 65,000 +22,500 0.01% 17,875
2025-08-21 2025-08-19 0.378 42,500 +4,250 0.00% 16,056
2025-08-07 2025-08-05 0.350 38,250 -6,750 0.00% 13,387
2025-07-31 2025-07-29 0.367 45,000 +18,000 0.00% 16,500
2025-03-20 2025-03-18 0.378 27,000 -202,500 0.00% 10,200
2025-03-19 2025-03-17 0.350 229,500 +202,500 0.02% 80,325
2025-03-11 2025-03-07 0.339 27,000 -344,250 0.00% 9,150
2025-03-10 2025-03-06 0.339 371,250 +344,250 0.03% 125,812
2025-02-17 2025-02-13 0.328 27,000 -90,000 0.00% 8,850
2025-02-14 2025-02-12 0.328 117,000 -360,000 0.01% 38,350
2025-02-13 2025-02-11 0.328 477,000 +292,500 0.04% 156,350
2025-02-06 2025-02-04 0.328 184,500 +15,750 0.02% 60,475
2025-02-05 2025-02-03 0.322 168,750 +13,500 0.01% 54,375
2025-02-04 2025-01-28 0.322 155,250 +110,250 0.01% 50,025
2025-01-20 2025-01-16 0.317 45,000 +15,750 0.00% 14,250
2025-01-16 2025-01-14 0.306 29,250 +2,250 0.00% 8,937
2024-12-23 2024-12-19 0.322 27,000 +6,750 0.00% 8,700
2024-10-02 2024-09-27 0.389 20,250 -36,000 0.00% 7,875
2024-06-28 2024-06-26 0.485 56,250 +12,408 0.00% 27,264
2024-06-04 2024-05-31 0.499 43,842 -1,754 0.00% 21,875
2024-05-09 2024-05-07 0.478 45,596 +28,059 0.01% 21,775
2024-04-05 2024-04-02 0.428 17,537 -1,753 0.00% 7,500
2024-04-02 2024-03-27 0.406 19,290 +10,522 0.00% 7,837
2024-03-08 2024-03-06 0.332 8,768 +3,507 0.00% 2,912
2023-06-29 2023-06-27 0.872 5,261 +272 0.00% 4,587
2022-06-23 2022-06-21 1.553 4,989 +352 0.00% 7,746
2022-05-17 2022-05-13 1.262 4,637 -6,183 0.00% 5,850
2022-04-11 2022-04-07 1.391 10,820 -18,548 0.00% 15,050
2022-04-06 2022-04-01 1.423 29,368 +18,548 0.00% 41,800
2022-04-04 2022-03-31 1.342 10,820 -12,365 0.00% 14,525
2022-03-28 2022-03-24 1.310 23,185 -55,645 0.00% 30,374
2022-03-25 2022-03-23 1.310 78,830 -12,366 0.01% 103,274
2022-03-21 2022-03-17 1.310 91,196 -6,183 0.01% 119,475
2022-03-18 2022-03-16 1.262 97,379 +30,914 0.02% 122,850
2022-03-17 2022-03-15 1.229 66,465 +12,366 0.01% 81,700
2022-03-09 2022-03-07 1.617 54,099 -12,366 0.01% 87,499
2022-02-21 2022-02-17 1.682 66,465 -6,183 0.01% 111,800
2022-02-15 2022-02-11 1.698 72,648 -30,914 0.01% 123,376
2022-02-11 2022-02-09 1.811 103,562 -74,193 0.02% 187,601
2022-02-08 2022-02-04 1.585 177,755 +74,193 0.03% 281,750
2022-01-28 2022-01-26 1.634 103,562 -6,182 0.02% 169,176
2022-01-27 2022-01-25 1.731 109,744 -86,559 0.02% 189,924
2022-01-26 2022-01-24 1.957 196,303 -41,734 0.03% 384,174
2022-01-25 2022-01-21 1.456 238,037 +30,914 0.04% 346,500
2022-01-24 2022-01-20 1.278 207,123 +18,548 0.03% 264,650
2022-01-21 2022-01-19 1.213 188,575 +18,549 0.03% 228,750
2022-01-20 2022-01-18 1.197 170,026 -86,559 0.03% 203,499
2022-01-14 2022-01-12 1.132 256,585 -21,640 0.04% 290,500
2022-01-13 2022-01-11 1.148 278,225 -12,366 0.04% 319,500
2022-01-12 2022-01-10 1.165 290,591 +24,731 0.05% 338,400
2022-01-11 2022-01-07 1.132 265,860 +12,366 0.04% 301,001
2022-01-10 2022-01-06 1.100 253,494 -9,274 0.04% 278,800
2022-01-07 2022-01-05 1.148 262,768 +74,193 0.04% 301,750
2022-01-06 2022-01-04 1.213 188,575 +125,202 0.03% 228,750
2022-01-04 2021-12-31 2.103 63,373 +24,731 0.01% 133,249
2021-12-23 2021-12-21 2.879 38,642 -37,097 0.01% 111,249
2021-12-17 2021-12-15 2.944 75,739 +30,914 0.01% 222,950
2021-12-15 2021-12-13 2.847 44,825 -6,183 0.01% 127,600
2021-12-14 2021-12-10 2.911 51,008 +6,183 0.01% 148,500
2021-12-10 2021-12-08 3.089 44,825 -15,457 0.01% 138,475
2021-12-09 2021-12-07 3.170 60,282 -20,094 0.01% 191,100
2021-12-08 2021-12-06 2.895 80,376 -13,911 0.01% 232,700
2021-12-06 2021-12-02 2.038 94,287 +18,548 0.02% 192,149
2021-12-02 2021-11-30 2.151 75,739 +12,366 0.01% 162,925
2021-12-01 2021-11-29 2.264 63,373 +6,182 0.01% 143,499
2021-11-24 2021-11-22 2.992 57,191 -12,365 0.01% 171,126
2021-11-17 2021-11-15 3.299 69,556 +10,820 0.01% 229,499
2021-11-12 2021-11-10 3.332 58,736 -18,549 0.01% 195,699
2021-11-09 2021-11-05 2.944 77,285 +18,549 0.01% 227,501
2021-11-08 2021-11-04 3.170 58,736 -18,549 0.01% 186,199
2021-11-04 2021-11-02 3.251 77,285 -7,728 0.01% 251,251
2021-11-03 2021-11-01 3.494 85,013 -66,465 0.01% 296,999
2021-10-06 2021-10-04 2.426 151,478 +37,097 0.02% 367,500
2021-10-05 2021-09-30 2.394 114,381 +34,005 0.02% 273,799
2021-10-04 2021-09-29 2.086 80,376 -6,183 0.01% 167,700
2021-09-30 2021-09-28 1.941 86,559 -187,029 0.01% 168,000
2021-09-29 2021-09-27 1.714 273,588 +29,368 0.04% 469,050
2021-09-20 2021-09-16 1.359 244,220 -1,546 0.04% 331,800
2021-09-14 2021-09-10 1.407 245,766 -30,913 0.04% 345,826
2021-09-08 2021-09-06 1.375 276,679 +30,913 0.04% 380,374
2021-08-24 2021-08-20 1.294 245,766 +61,828 0.04% 318,001
2021-07-29 2021-07-27 1.326 183,938 -1,545 0.03% 243,950
2021-07-28 2021-07-26 1.391 185,483 +63,373 0.03% 257,999
2021-07-19 2021-07-15 1.553 122,110 +29,368 0.02% 189,600
2021-07-13 2021-07-09 1.537 92,742 +30,914 0.02% 142,500
2021-07-06 2021-07-02 1.553 61,828 -10,820 0.01% 96,000
2021-06-24 2021-06-22 1.684 72,648 +12,366 0.01% 122,358
2021-06-23 2021-06-21 1.752 60,282 +2,393 0.01% 105,592
2021-06-22 2021-06-18 1.735 57,889 +5,937 0.01% 100,425
2021-06-17 2021-06-15 1.836 51,952 -22,265 0.01% 95,376
2021-06-15 2021-06-10 1.954 74,217 -17,812 0.01% 145,001
2021-06-11 2021-06-09 2.021 92,029 +17,812 0.02% 186,001
2021-06-10 2021-06-08 2.072 74,217 +22,265 0.01% 153,751
2021-06-09 2021-06-07 1.987 51,952 -35,624 0.01% 103,251
2021-06-07 2021-06-03 1.836 87,576 -1,484 0.01% 160,776
2021-06-02 2021-05-31 1.667 89,060 +35,624 0.02% 148,500
2021-05-11 2021-05-07 1.667 53,436 -5,937 0.01% 89,100
2021-05-07 2021-05-05 1.752 59,373 +1,484 0.01% 104,000
2021-04-22 2021-04-20 1.903 57,889 -4,453 0.01% 110,175
2021-04-13 2021-04-09 1.937 62,342 -4,453 0.01% 120,750
2021-04-08 2021-04-01 2.105 66,795 +1,484 0.01% 140,625
2021-03-31 2021-03-29 2.206 65,311 +11,875 0.01% 144,101
2021-03-25 2021-03-23 2.240 53,436 +2,969 0.01% 119,700
2021-03-24 2021-03-22 2.341 50,467 +5,937 0.01% 118,149
2021-03-23 2021-03-19 2.408 44,530 +4,453 0.01% 107,250
2021-02-18 2021-02-16 2.560 40,077 -8,906 0.01% 102,600
2021-02-16 2021-02-09 2.206 48,983 -14,843 0.01% 108,075
2021-02-05 2021-02-03 2.088 63,826 -2,969 0.01% 133,300
2021-02-03 2021-02-01 1.987 66,795 +14,843 0.01% 132,750
2021-02-02 2021-01-29 2.088 51,952 -14,843 0.01% 108,501
2021-01-28 2021-01-26 2.004 66,795 -2,969 0.01% 133,875
2021-01-27 2021-01-25 2.021 69,764 -44,529 0.01% 141,001
2021-01-26 2021-01-22 1.987 114,293 +44,529 0.02% 227,149
2021-01-22 2021-01-20 1.836 69,764 -2,968 0.01% 128,076
2021-01-14 2021-01-12 1.785 72,732 +2,968 0.01% 129,850
2021-01-12 2021-01-08 1.768 69,764 -29,686 0.01% 123,376
2021-01-08 2021-01-06 1.819 99,450 +29,686 0.02% 180,900
2021-01-05 2020-12-31 1.785 69,764 -1,061,296 0.01% 124,551
2021-01-04 2020-12-29 1.785 1,131,060 -838,647 0.19% 2,019,300
2020-12-29 2020-12-24 1.819 1,969,707 -29,687 0.33% 3,582,900
2020-12-22 2020-12-18 1.836 1,999,394 +29,687 0.34% 3,670,575
2020-12-21 2020-12-17 1.836 1,969,707 -29,687 0.33% 3,616,075
2020-12-18 2020-12-16 1.802 1,999,394 +23,749 0.34% 3,603,225
2020-12-17 2020-12-15 1.684 1,975,645 +2,969 0.33% 3,327,501
2020-12-10 2020-12-08 1.533 1,972,676 +2,969 0.33% 3,023,475
2020-12-07 2020-12-03 1.920 1,969,707 -13,359 0.33% 3,781,950
2020-12-03 2020-12-01 1.920 1,983,066 +8,906 0.33% 3,807,600
2020-11-30 2020-11-26 1.903 1,974,160 -5,938 0.33% 3,757,250
2020-11-27 2020-11-25 1.954 1,980,098 +14,844 0.33% 3,868,601
2020-11-25 2020-11-23 2.223 1,965,254 -5,938 0.33% 4,369,199
2020-11-24 2020-11-20 2.274 1,971,192 +5,938 0.33% 4,482,001
2020-11-23 2020-11-19 2.291 1,965,254 -14,844 0.33% 4,501,599
2020-11-16 2020-11-12 2.223 1,980,098 +23,750 0.33% 4,402,201
2020-11-13 2020-11-11 2.206 1,956,348 -17,812 0.33% 4,316,449
2020-11-12 2020-11-10 2.358 1,974,160 +8,906 0.33% 4,654,999
2020-11-11 2020-11-09 2.375 1,965,254 -23,750 0.33% 4,667,099
2020-11-10 2020-11-06 2.392 1,989,004 +8,906 0.34% 4,757,001
2020-11-09 2020-11-05 2.408 1,980,098 -11,874 0.33% 4,769,051
2020-11-06 2020-11-04 2.257 1,991,972 +32,655 0.34% 4,495,700
2020-11-05 2020-11-03 2.206 1,959,317 -26,718 0.33% 4,323,000
2020-11-04 2020-11-02 2.341 1,986,035 -26,718 0.33% 4,649,550
2020-11-03 2020-10-30 2.358 2,012,753 +32,655 0.34% 4,746,000
2020-11-02 2020-10-29 2.324 1,980,098 -2,968 0.33% 4,602,301
2020-10-30 2020-10-28 2.392 1,983,066 -4,453 0.33% 4,742,799
2020-10-29 2020-10-27 2.526 1,987,519 -103,903 0.33% 5,021,249
2020-10-28 2020-10-23 2.863 2,091,422 +17,812 0.35% 5,988,249
2020-10-27 2020-10-22 2.964 2,073,610 0.35% 6,146,799

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