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 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-10-13 | 2025-10-09 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-10-10 | 2025-10-08 | 3.210 | 20,000 | +0 | 0.00% | 64,200 |
| 2025-10-09 | 2025-10-06 | 3.210 | 20,000 | +0 | 0.00% | 64,200 |
| 2025-10-08 | 2025-10-03 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-10-03 | 2025-09-30 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-10-02 | 2025-09-29 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-09-29 | 2025-09-25 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-09-26 | 2025-09-24 | 4.020 | 20,000 | +0 | 0.00% | 80,400 |
| 2025-09-25 | 2025-09-23 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-09-24 | 2025-09-22 | 3.640 | 20,000 | +0 | 0.00% | 72,800 |
| 2025-09-23 | 2025-09-19 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-22 | 2025-09-18 | 3.960 | 20,000 | +10,000 | 0.00% | 79,200 |
| 2025-08-25 | 2025-08-21 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2022-08-01 | 2022-07-28 | 16.093 | 0 | -665 | ||
| 2022-07-25 | 2022-07-21 | 14.439 | 665 | -1,330 | 0.00% | 9,602 |
| 2022-06-13 | 2022-06-09 | 14.048 | 1,995 | -665 | 0.00% | 28,025 |
| 2022-06-10 | 2022-06-08 | 12.844 | 2,660 | -664 | 0.00% | 34,166 |
| 2022-05-24 | 2022-05-20 | 10.889 | 3,324 | -1,995 | 0.00% | 36,196 |
| 2022-05-18 | 2022-05-16 | 9.355 | 5,319 | -1,995 | 0.01% | 49,760 |
| 2022-01-05 | 2022-01-03 | 8.152 | 7,314 | +3,325 | 0.01% | 59,623 |
| 2021-12-10 | 2021-12-08 | 8.663 | 3,989 | -3,990 | 0.00% | 34,558 |
| 2021-11-24 | 2021-11-22 | 7.971 | 7,979 | -3,989 | 0.01% | 63,604 |
| 2021-07-23 | 2021-07-21 | 6.046 | 11,968 | +3,989 | 0.01% | 72,361 |
| 2021-04-09 | 2021-04-07 | 6.528 | 7,979 | -9,973 | 0.01% | 52,083 |
| 2021-03-26 | 2021-03-24 | 7.460 | 17,952 | -5,984 | 0.02% | 133,922 |
| 2021-03-25 | 2021-03-23 | 7.189 | 23,936 | +5,984 | 0.03% | 172,083 |
| 2021-03-24 | 2021-03-22 | 8.362 | 17,952 | +1,995 | 0.02% | 150,123 |
| 2021-03-19 | 2021-03-17 | 8.693 | 15,957 | -2,660 | 0.02% | 138,720 |
| 2021-03-18 | 2021-03-16 | 7.791 | 18,617 | +1,330 | 0.02% | 145,044 |
| 2021-03-03 | 2021-03-01 | 5.715 | 17,287 | +6,649 | 0.02% | 98,801 |
| 2021-02-02 | 2021-01-29 | 6.016 | 10,638 | -665 | 0.01% | 64,000 |
| 2021-02-01 | 2021-01-28 | 5.715 | 11,303 | -665 | 0.01% | 64,601 |
| 2021-01-14 | 2021-01-12 | 5.806 | 11,968 | -3,324 | 0.01% | 69,481 |
| 2021-01-13 | 2021-01-11 | 5.776 | 15,292 | -1,330 | 0.02% | 88,319 |
| 2021-01-12 | 2021-01-08 | 6.136 | 16,622 | -9,973 | 0.02% | 102,001 |
| 2021-01-11 | 2021-01-07 | 5.715 | 26,595 | +8,643 | 0.03% | 152,000 |
| 2021-01-08 | 2021-01-06 | 6.167 | 17,952 | 0.02% | 110,702 |
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