History of CCASS shareholding
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 | 0.116 | 1,044,000 | +0 | 0.35% | 121,104 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,044,000 | +0 | 0.35% | 126,324 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,044,000 | +0 | 0.35% | 122,148 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,044,000 | +20,000 | 0.35% | 120,060 |
| 2025-07-15 | 2025-07-11 | 0.106 | 1,024,000 | +10,000 | 0.34% | 108,544 |
| 2024-02-23 | 2024-02-21 | 0.169 | 1,014,000 | -50,000 | 0.38% | 171,366 |
| 2023-10-20 | 2023-10-18 | 0.260 | 1,064,000 | -37,000 | 0.40% | 276,640 |
| 2023-10-17 | 2023-10-13 | 0.240 | 1,101,000 | +50,000 | 0.41% | 264,240 |
| 2023-10-13 | 2023-10-11 | 0.300 | 1,051,000 | +66,000 | 0.39% | 315,300 |
| 2023-10-09 | 2023-10-05 | 0.310 | 985,000 | -4,000 | 0.37% | 305,350 |
| 2023-10-04 | 2023-09-29 | 0.400 | 989,000 | +50,000 | 0.37% | 395,600 |
| 2023-10-03 | 2023-09-28 | 0.670 | 939,000 | -29,000 | 0.35% | 629,130 |
| 2023-09-22 | 2023-09-20 | 0.520 | 968,000 | +4,000 | 0.36% | 503,360 |
| 2023-09-19 | 2023-09-15 | 0.670 | 964,000 | -2,000 | 0.43% | 645,880 |
| 2023-09-18 | 2023-09-14 | 0.560 | 966,000 | -18,000 | 0.43% | 540,960 |
| 2023-09-11 | 2023-09-06 | 0.440 | 984,000 | +20,000 | 0.44% | 432,960 |
| 2023-03-16 | 2023-03-14 | 0.750 | 964,000 | +1,000 | 0.43% | 723,000 |
| 2023-03-14 | 2023-03-10 | 0.750 | 963,000 | -20,000 | 0.43% | 722,250 |
| 2023-02-21 | 2023-02-17 | 0.830 | 983,000 | -7,000 | 0.44% | 815,890 |
| 2023-02-20 | 2023-02-16 | 0.790 | 990,000 | +7,000 | 0.45% | 782,100 |
| 2023-02-17 | 2023-02-15 | 0.810 | 983,000 | -35,000 | 0.44% | 796,230 |
| 2023-02-15 | 2023-02-13 | 0.780 | 1,018,000 | +20,000 | 0.46% | 794,040 |
| 2023-02-14 | 2023-02-10 | 0.800 | 998,000 | +35,000 | 0.45% | 798,400 |
| 2023-02-09 | 2023-02-07 | 0.620 | 963,000 | +10,000 | 0.43% | 597,060 |
| 2022-12-12 | 2022-12-08 | 1.010 | 953,000 | +5,000 | 0.43% | 962,530 |
| 2022-09-15 | 2022-09-13 | 0.990 | 948,000 | +100,000 | 0.43% | 938,520 |
| 2022-09-05 | 2022-09-01 | 1.020 | 848,000 | +200,000 | 0.38% | 864,960 |
| 2022-08-29 | 2022-08-25 | 1.020 | 648,000 | -40,000 | 0.29% | 660,960 |
| 2022-08-26 | 2022-08-24 | 1.040 | 688,000 | +300,000 | 0.31% | 715,520 |
| 2022-07-20 | 2022-07-18 | 1.020 | 388,000 | +40,000 | 0.17% | 395,760 |
| 2022-07-11 | 2022-07-07 | 1.030 | 348,000 | +16,000 | 0.16% | 358,440 |
| 2022-07-08 | 2022-07-06 | 1.030 | 332,000 | +84,000 | 0.15% | 341,960 |
| 2022-06-24 | 2022-06-22 | 1.050 | 248,000 | -22,000 | 0.11% | 260,400 |
| 2022-06-22 | 2022-06-20 | 1.070 | 270,000 | -20,000 | 0.12% | 288,900 |
| 2022-06-16 | 2022-06-14 | 1.150 | 290,000 | -5,000 | 0.13% | 333,500 |
| 2022-06-09 | 2022-06-07 | 1.050 | 295,000 | +20,000 | 0.13% | 309,750 |
| 2022-05-17 | 2022-05-13 | 0.870 | 275,000 | -110,000 | 0.12% | 239,250 |
| 2022-05-16 | 2022-05-12 | 0.860 | 385,000 | +10,000 | 0.17% | 331,100 |
| 2022-05-13 | 2022-05-11 | 0.930 | 375,000 | +85,000 | 0.17% | 348,750 |
| 2022-05-12 | 2022-05-10 | 0.810 | 290,000 | +15,000 | 0.13% | 234,900 |
| 2022-05-11 | 2022-05-06 | 0.950 | 275,000 | +40,000 | 0.12% | 261,250 |
| 2022-05-10 | 2022-05-05 | 2.300 | 235,000 | -11,000 | 0.11% | 540,500 |
| 2022-05-06 | 2022-05-04 | 1.900 | 246,000 | +10,000 | 0.11% | 467,400 |
| 2022-05-04 | 2022-04-29 | 1.880 | 236,000 | -10,000 | 0.11% | 443,680 |
| 2022-03-22 | 2022-03-18 | 1.330 | 246,000 | -1,000 | 0.11% | 327,180 |
| 2022-03-01 | 2022-02-25 | 1.380 | 247,000 | -2,000 | 0.11% | 340,860 |
| 2022-02-21 | 2022-02-17 | 1.480 | 249,000 | -1,000 | 0.11% | 368,520 |
| 2022-02-15 | 2022-02-11 | 1.510 | 250,000 | -4,000 | 0.11% | 377,500 |
| 2022-02-10 | 2022-02-08 | 1.480 | 254,000 | -5,000 | 0.11% | 375,920 |
| 2022-01-27 | 2022-01-25 | 1.550 | 259,000 | -11,000 | 0.12% | 401,450 |
| 2022-01-20 | 2022-01-18 | 1.610 | 270,000 | +15,000 | 0.12% | 434,700 |
| 2022-01-12 | 2022-01-10 | 1.600 | 255,000 | -100,000 | 0.11% | 408,000 |
| 2021-12-17 | 2021-12-15 | 1.590 | 355,000 | -13,000 | 0.16% | 564,450 |
| 2021-12-13 | 2021-12-09 | 1.500 | 368,000 | +13,000 | 0.17% | 552,000 |
| 2021-12-01 | 2021-11-29 | 1.490 | 355,000 | +20,000 | 0.16% | 528,950 |
| 2021-11-25 | 2021-11-23 | 1.510 | 335,000 | -5,000 | 0.15% | 505,850 |
| 2021-11-24 | 2021-11-22 | 1.530 | 340,000 | -10,000 | 0.15% | 520,200 |
| 2021-11-18 | 2021-11-16 | 1.580 | 350,000 | +9,000 | 0.16% | 553,000 |
| 2021-11-11 | 2021-11-09 | 1.780 | 341,000 | -1,000 | 0.15% | 606,980 |
| 2021-11-10 | 2021-11-08 | 1.660 | 342,000 | -13,000 | 0.15% | 567,720 |
| 2021-11-09 | 2021-11-05 | 1.610 | 355,000 | -9,000 | 0.16% | 571,550 |
| 2021-11-01 | 2021-10-28 | 1.640 | 364,000 | +8,000 | 0.16% | 596,960 |
| 2021-10-27 | 2021-10-25 | 1.610 | 356,000 | -48,000 | 0.16% | 573,160 |
| 2021-10-25 | 2021-10-21 | 1.470 | 404,000 | +10,000 | 0.18% | 593,880 |
| 2021-10-22 | 2021-10-20 | 1.560 | 394,000 | -20,000 | 0.18% | 614,640 |
| 2021-10-05 | 2021-09-30 | 1.330 | 414,000 | -12,000 | 0.19% | 550,620 |
| 2021-09-29 | 2021-09-27 | 1.210 | 426,000 | -38,690 | 0.19% | 515,502 |
| 2021-09-13 | 2021-09-09 | 1.283 | 464,690 | +10,908 | 0.19% | 596,400 |
| 2021-08-24 | 2021-08-20 | 1.164 | 453,782 | -3,272 | 0.19% | 528,321 |
| 2021-08-16 | 2021-08-12 | 1.238 | 457,054 | -5,454 | 0.19% | 565,650 |
| 2021-08-13 | 2021-08-11 | 1.302 | 462,508 | +45,814 | 0.19% | 602,080 |
| 2021-08-12 | 2021-08-10 | 1.283 | 416,694 | +9,818 | 0.17% | 534,801 |
| 2021-08-09 | 2021-08-05 | 1.265 | 406,876 | -11,999 | 0.17% | 514,740 |
| 2021-08-02 | 2021-07-29 | 1.201 | 418,875 | +21,816 | 0.17% | 503,040 |
| 2021-07-27 | 2021-07-23 | 1.192 | 397,059 | -10,908 | 0.16% | 473,200 |
| 2021-05-28 | 2021-05-26 | 1.183 | 407,967 | -2,182 | 0.17% | 482,460 |
| 2021-05-07 | 2021-05-05 | 1.238 | 410,149 | +40,361 | 0.17% | 507,600 |
| 2021-05-03 | 2021-04-29 | 1.256 | 369,788 | +37,088 | 0.15% | 464,430 |
| 2021-04-21 | 2021-04-19 | 1.503 | 332,700 | -40,361 | 0.14% | 500,199 |
| 2021-04-08 | 2021-04-01 | 1.155 | 373,061 | -6,545 | 0.15% | 430,920 |
| 2021-03-29 | 2021-03-25 | 1.100 | 379,606 | -7,635 | 0.16% | 417,600 |
| 2021-03-19 | 2021-03-17 | 1.146 | 387,241 | +42,542 | 0.16% | 443,750 |
| 2021-03-18 | 2021-03-16 | 1.118 | 344,699 | +14,180 | 0.14% | 385,520 |
| 2021-03-16 | 2021-03-12 | 1.137 | 330,519 | +21,817 | 0.14% | 375,720 |
| 2021-03-15 | 2021-03-11 | 1.118 | 308,702 | -5,454 | 0.13% | 345,260 |
| 2021-03-09 | 2021-03-05 | 1.164 | 314,156 | +109,082 | 0.13% | 365,759 |
| 2021-03-03 | 2021-03-01 | 1.283 | 205,074 | -2,182 | 0.08% | 263,200 |
| 2021-02-18 | 2021-02-16 | 1.311 | 207,256 | -14,181 | 0.09% | 271,700 |
| 2021-02-17 | 2021-02-11 | 1.210 | 221,437 | -6,545 | 0.09% | 267,960 |
| 2021-02-04 | 2021-02-02 | 1.109 | 227,982 | -8,726 | 0.09% | 252,890 |
| 2021-02-02 | 2021-01-29 | 1.192 | 236,708 | -3,273 | 0.10% | 282,100 |
| 2021-02-01 | 2021-01-28 | 1.228 | 239,981 | +10,909 | 0.10% | 294,800 |
| 2021-01-29 | 2021-01-27 | 1.311 | 229,072 | -3,273 | 0.09% | 300,299 |
| 2021-01-28 | 2021-01-26 | 1.219 | 232,345 | +5,454 | 0.10% | 283,290 |
| 2021-01-27 | 2021-01-25 | 1.329 | 226,891 | +4,364 | 0.09% | 301,600 |
| 2021-01-26 | 2021-01-22 | 1.311 | 222,527 | -5,455 | 0.09% | 291,719 |
| 2021-01-21 | 2021-01-19 | 1.439 | 227,982 | +3,273 | 0.09% | 328,131 |
| 2021-01-20 | 2021-01-18 | 1.531 | 224,709 | -10,908 | 0.09% | 344,020 |
| 2021-01-19 | 2021-01-15 | 1.476 | 235,617 | -1,091 | 0.10% | 347,760 |
| 2021-01-18 | 2021-01-14 | 1.623 | 236,708 | +35,997 | 0.10% | 384,090 |
| 2021-01-15 | 2021-01-13 | 1.788 | 200,711 | -16,362 | 0.08% | 358,800 |
| 2021-01-14 | 2021-01-12 | 1.403 | 217,073 | -80,721 | 0.09% | 304,469 |
| 2021-01-13 | 2021-01-11 | 1.210 | 297,794 | -5,454 | 0.12% | 360,360 |
| 2021-01-12 | 2021-01-08 | 1.183 | 303,248 | +8,726 | 0.12% | 358,620 |
| 2021-01-11 | 2021-01-07 | 1.091 | 294,522 | -5,454 | 0.12% | 321,300 |
| 2021-01-08 | 2021-01-06 | 1.128 | 299,976 | -9,817 | 0.12% | 338,250 |
| 2021-01-07 | 2021-01-05 | 1.164 | 309,793 | -90,538 | 0.13% | 360,680 |
| 2021-01-06 | 2021-01-04 | 0.917 | 400,331 | -18,544 | 0.17% | 367,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 418,875 | +10,908 | 0.17% | 387,840 |
| 2020-12-30 | 2020-12-28 | 0.862 | 407,967 | +10,908 | 0.17% | 351,560 |
| 2020-12-29 | 2020-12-24 | 0.871 | 397,059 | -9,817 | 0.16% | 345,800 |
| 2020-12-28 | 2020-12-22 | 0.972 | 406,876 | -65,449 | 0.17% | 395,380 |
| 2020-12-23 | 2020-12-21 | 1.027 | 472,325 | +131,989 | 0.19% | 484,960 |
| 2020-12-22 | 2020-12-18 | 1.100 | 340,336 | -5,454 | 0.14% | 374,400 |
| 2020-12-18 | 2020-12-16 | 1.137 | 345,790 | -1,091 | 0.14% | 393,080 |
| 2020-12-17 | 2020-12-15 | 1.137 | 346,881 | -76,358 | 0.14% | 394,320 |
| 2020-12-16 | 2020-12-14 | 1.219 | 423,239 | +10,909 | 0.17% | 516,041 |
| 2020-12-15 | 2020-12-11 | 1.164 | 412,330 | +42,542 | 0.17% | 480,060 |
| 2020-12-14 | 2020-12-10 | 1.265 | 369,788 | -69,813 | 0.15% | 467,820 |
| 2020-12-11 | 2020-12-09 | 1.283 | 439,601 | -101,446 | 0.18% | 564,200 |
| 2020-12-10 | 2020-12-08 | 1.577 | 541,047 | -32,725 | 0.22% | 853,120 |
| 2020-12-09 | 2020-12-07 | 1.760 | 573,772 | 0.24% | 1,009,920 |
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