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 | 1.230 | 384,000 | +0 | 0.14% | 472,320 |
| 2025-10-13 | 2025-10-09 | 1.260 | 384,000 | +0 | 0.14% | 483,840 |
| 2025-10-10 | 2025-10-08 | 1.170 | 384,000 | +16,000 | 0.14% | 449,280 |
| 2025-10-08 | 2025-10-03 | 1.220 | 368,000 | +8,000 | 0.13% | 448,960 |
| 2025-09-25 | 2025-09-23 | 1.330 | 360,000 | -16,000 | 0.13% | 478,800 |
| 2025-09-24 | 2025-09-22 | 1.390 | 376,000 | +16,000 | 0.13% | 522,640 |
| 2025-09-09 | 2025-09-05 | 1.500 | 360,000 | -16,000 | 0.13% | 540,000 |
| 2025-08-29 | 2025-08-27 | 1.730 | 376,000 | -8,000 | 0.13% | 650,480 |
| 2025-08-27 | 2025-08-25 | 1.650 | 384,000 | -40,000 | 0.14% | 633,600 |
| 2025-08-22 | 2025-08-20 | 1.580 | 424,000 | +8,000 | 0.15% | 669,920 |
| 2025-08-14 | 2025-08-12 | 1.570 | 416,000 | -56,000 | 0.15% | 653,120 |
| 2025-08-13 | 2025-08-11 | 1.570 | 472,000 | -256,000 | 0.17% | 741,040 |
| 2025-08-08 | 2025-08-06 | 1.520 | 728,000 | -64,000 | 0.26% | 1,106,560 |
| 2025-08-06 | 2025-08-04 | 1.630 | 792,000 | +8,000 | 0.28% | 1,290,960 |
| 2025-07-30 | 2025-07-28 | 1.580 | 784,000 | +40,000 | 0.28% | 1,238,720 |
| 2025-07-29 | 2025-07-25 | 1.580 | 744,000 | -24,000 | 0.27% | 1,175,520 |
| 2025-07-28 | 2025-07-24 | 1.620 | 768,000 | -4,000 | 0.27% | 1,244,160 |
| 2025-07-25 | 2025-07-23 | 1.230 | 772,000 | -24,000 | 0.32% | 949,560 |
| 2025-07-24 | 2025-07-22 | 1.210 | 796,000 | -24,000 | 0.33% | 963,160 |
| 2025-07-22 | 2025-07-18 | 1.210 | 820,000 | -40,000 | 0.34% | 992,200 |
| 2025-07-21 | 2025-07-17 | 1.250 | 860,000 | -16,000 | 0.36% | 1,075,000 |
| 2025-07-18 | 2025-07-16 | 0.960 | 876,000 | +200,000 | 0.36% | 840,960 |
| 2025-07-17 | 2025-07-15 | 0.820 | 676,000 | +176,000 | 0.28% | 554,320 |
| 2025-06-27 | 2025-06-25 | 0.940 | 500,000 | -8,000 | 0.25% | 470,000 |
| 2025-06-26 | 2025-06-24 | 0.980 | 508,000 | +8,000 | 0.25% | 497,840 |
| 2025-06-20 | 2025-06-18 | 0.560 | 500,000 | -16,000 | 0.25% | 280,000 |
| 2025-06-19 | 2025-06-17 | 0.570 | 516,000 | +16,000 | 0.26% | 294,120 |
| 2025-06-18 | 2025-06-16 | 0.520 | 500,000 | -12,000 | 0.25% | 260,000 |
| 2025-06-13 | 2025-06-11 | 0.475 | 512,000 | +40,000 | 0.26% | 243,200 |
| 2024-12-19 | 2024-12-17 | 0.520 | 472,000 | -16,000 | 0.24% | 245,440 |
| 2024-10-08 | 2024-10-04 | 0.380 | 488,000 | +16,000 | 0.24% | 185,440 |
| 2024-07-17 | 2024-07-15 | 0.355 | 472,000 | -800 | 0.24% | 167,560 |
| 2024-06-06 | 2024-06-04 | 0.390 | 472,800 | -8,000 | 0.24% | 184,392 |
| 2024-04-12 | 2024-04-10 | 0.450 | 480,800 | -4,000 | 0.24% | 216,360 |
| 2024-03-27 | 2024-03-25 | 0.495 | 484,800 | +8,000 | 0.24% | 239,976 |
| 2024-03-21 | 2024-03-19 | 0.425 | 476,800 | +10,400 | 0.24% | 202,640 |
| 2024-02-22 | 2024-02-20 | 0.510 | 466,400 | +8,000 | 0.23% | 237,864 |
| 2023-12-13 | 2023-12-11 | 0.405 | 458,400 | -9,600 | 0.23% | 185,652 |
| 2023-09-11 | 2023-09-06 | 0.700 | 468,000 | -7,200 | 0.23% | 327,600 |
| 2023-08-22 | 2023-08-18 | 0.780 | 475,200 | -800 | 0.24% | 370,656 |
| 2023-06-28 | 2023-06-26 | 1.010 | 476,000 | +8,000 | 0.24% | 480,760 |
| 2023-06-05 | 2023-06-01 | 0.980 | 468,000 | +1,600 | 0.23% | 458,640 |
| 2023-04-20 | 2023-04-18 | 1.020 | 466,400 | +6,400 | 0.23% | 475,728 |
| 2023-04-12 | 2023-04-06 | 1.050 | 460,000 | +20,000 | 0.23% | 483,000 |
| 2023-04-11 | 2023-04-04 | 1.170 | 440,000 | -16,000 | 0.22% | 514,800 |
| 2023-04-04 | 2023-03-31 | 1.200 | 456,000 | -1,600 | 0.23% | 547,200 |
| 2023-02-02 | 2023-01-31 | 1.610 | 457,600 | +4,000 | 0.23% | 736,736 |
| 2023-01-27 | 2023-01-20 | 1.870 | 453,600 | -11,200 | 0.23% | 848,232 |
| 2023-01-26 | 2023-01-19 | 1.920 | 464,800 | -20,800 | 0.23% | 892,416 |
| 2023-01-20 | 2023-01-18 | 1.650 | 485,600 | +16,000 | 0.24% | 801,240 |
| 2022-12-06 | 2022-12-02 | 1.080 | 469,600 | -8,000 | 0.23% | 507,168 |
| 2022-11-10 | 2022-11-08 | 0.720 | 477,600 | +8,000 | 0.24% | 343,872 |
| 2022-10-18 | 2022-10-14 | 0.720 | 469,600 | -9,600 | 0.23% | 338,112 |
| 2022-09-07 | 2022-09-05 | 0.920 | 479,200 | +9,600 | 0.24% | 440,864 |
| 2022-07-11 | 2022-07-07 | 1.140 | 469,600 | -20,800 | 0.23% | 535,344 |
| 2022-05-31 | 2022-05-27 | 1.130 | 490,400 | -20,000 | 0.25% | 554,152 |
| 2022-05-16 | 2022-05-12 | 1.150 | 510,400 | +12,000 | 0.26% | 586,960 |
| 2022-04-14 | 2022-04-12 | 1.280 | 498,400 | -20,000 | 0.25% | 637,952 |
| 2022-03-04 | 2022-03-02 | 1.120 | 518,400 | +20,000 | 0.26% | 580,608 |
| 2022-02-15 | 2022-02-11 | 1.250 | 498,400 | +16,000 | 0.25% | 623,000 |
| 2021-12-14 | 2021-12-10 | 1.390 | 482,400 | -20,000 | 0.24% | 670,536 |
| 2021-11-03 | 2021-11-01 | 1.330 | 502,400 | +8,000 | 0.25% | 668,192 |
| 2021-08-30 | 2021-08-26 | 1.550 | 494,400 | -9,600 | 0.25% | 766,320 |
| 2021-08-19 | 2021-08-17 | 1.670 | 504,000 | -32,000 | 0.25% | 841,680 |
| 2021-08-10 | 2021-08-06 | 1.630 | 536,000 | -10,400 | 0.27% | 873,680 |
| 2021-08-03 | 2021-07-30 | 1.750 | 546,400 | -16,000 | 0.27% | 956,200 |
| 2021-08-02 | 2021-07-29 | 1.730 | 562,400 | -8,000 | 0.28% | 972,952 |
| 2021-07-27 | 2021-07-23 | 1.950 | 570,400 | -800 | 0.29% | 1,112,280 |
| 2021-06-29 | 2021-06-25 | 2.200 | 571,200 | +4,800 | 0.29% | 1,256,640 |
| 2021-06-25 | 2021-06-23 | 2.170 | 566,400 | -4,800 | 0.28% | 1,229,088 |
| 2021-06-24 | 2021-06-22 | 2.160 | 571,200 | -3,200 | 0.29% | 1,233,792 |
| 2021-06-18 | 2021-06-16 | 2.290 | 574,400 | -4,800 | 0.29% | 1,315,376 |
| 2021-06-17 | 2021-06-15 | 2.330 | 579,200 | -2,400 | 0.29% | 1,349,536 |
| 2021-06-10 | 2021-06-08 | 2.320 | 581,600 | +4,800 | 0.29% | 1,349,312 |
| 2021-06-08 | 2021-06-04 | 2.260 | 576,800 | -800 | 0.29% | 1,303,568 |
| 2021-05-27 | 2021-05-25 | 2.490 | 577,600 | +12,000 | 0.29% | 1,438,224 |
| 2021-05-13 | 2021-05-11 | 2.550 | 565,600 | -800 | 0.28% | 1,442,280 |
| 2021-05-12 | 2021-05-10 | 2.620 | 566,400 | +12,000 | 0.28% | 1,483,968 |
| 2021-05-11 | 2021-05-07 | 2.650 | 554,400 | +5,600 | 0.28% | 1,469,160 |
| 2021-05-07 | 2021-05-05 | 2.600 | 548,800 | -20,000 | 0.27% | 1,426,880 |
| 2021-05-06 | 2021-05-04 | 2.680 | 568,800 | +20,000 | 0.28% | 1,524,384 |
| 2021-04-28 | 2021-04-26 | 2.580 | 548,800 | -8,000 | 0.27% | 1,415,904 |
| 2021-04-26 | 2021-04-22 | 2.770 | 556,800 | -8,000 | 0.28% | 1,542,336 |
| 2021-04-22 | 2021-04-20 | 2.750 | 564,800 | -20,000 | 0.28% | 1,553,200 |
| 2021-04-16 | 2021-04-14 | 2.760 | 584,800 | +8,000 | 0.29% | 1,614,048 |
| 2021-04-12 | 2021-04-08 | 2.780 | 576,800 | +4,000 | 0.29% | 1,603,504 |
| 2021-04-08 | 2021-04-01 | 2.890 | 572,800 | +2,400 | 0.29% | 1,655,392 |
| 2021-04-07 | 2021-03-31 | 2.920 | 570,400 | -8,000 | 0.29% | 1,665,568 |
| 2021-03-29 | 2021-03-25 | 2.840 | 578,400 | -8,800 | 0.29% | 1,642,656 |
| 2021-03-26 | 2021-03-24 | 2.900 | 587,200 | -8,000 | 0.29% | 1,702,880 |
| 2021-03-17 | 2021-03-15 | 2.900 | 595,200 | -16,000 | 0.30% | 1,726,080 |
| 2021-03-16 | 2021-03-12 | 3.080 | 611,200 | -12,000 | 0.31% | 1,882,496 |
| 2021-03-12 | 2021-03-10 | 2.650 | 623,200 | -11,200 | 0.31% | 1,651,480 |
| 2021-03-11 | 2021-03-09 | 2.520 | 634,400 | -12,800 | 0.32% | 1,598,688 |
| 2021-03-10 | 2021-03-08 | 2.620 | 647,200 | +19,200 | 0.32% | 1,695,664 |
| 2021-03-09 | 2021-03-05 | 2.710 | 628,000 | -12,000 | 0.31% | 1,701,880 |
| 2021-03-08 | 2021-03-04 | 2.900 | 640,000 | +5,600 | 0.32% | 1,856,000 |
| 2021-03-05 | 2021-03-03 | 2.930 | 634,400 | +11,200 | 0.32% | 1,858,792 |
| 2021-03-04 | 2021-03-02 | 3.020 | 623,200 | -8,000 | 0.31% | 1,882,064 |
| 2021-03-03 | 2021-03-01 | 3.000 | 631,200 | -24,000 | 0.32% | 1,893,600 |
| 2021-03-01 | 2021-02-25 | 3.230 | 655,200 | -16,000 | 0.33% | 2,116,296 |
| 2021-02-26 | 2021-02-24 | 3.200 | 671,200 | +16,000 | 0.34% | 2,147,840 |
| 2021-02-24 | 2021-02-22 | 3.440 | 655,200 | +8,000 | 0.33% | 2,253,888 |
| 2021-02-23 | 2021-02-19 | 3.680 | 647,200 | -9,600 | 0.32% | 2,381,696 |
| 2021-02-22 | 2021-02-18 | 3.700 | 656,800 | +17,600 | 0.33% | 2,430,160 |
| 2021-02-19 | 2021-02-17 | 3.730 | 639,200 | -14,400 | 0.32% | 2,384,216 |
| 2021-02-18 | 2021-02-16 | 3.190 | 653,600 | -16,000 | 0.33% | 2,084,984 |
| 2021-02-17 | 2021-02-11 | 3.130 | 669,600 | -2,400 | 0.33% | 2,095,848 |
| 2021-02-16 | 2021-02-09 | 3.150 | 672,000 | +24,000 | 0.34% | 2,116,800 |
| 2021-02-10 | 2021-02-08 | 3.080 | 648,000 | -47,200 | 0.32% | 1,995,840 |
| 2021-02-09 | 2021-02-05 | 3.180 | 695,200 | -35,200 | 0.35% | 2,210,736 |
| 2021-02-08 | 2021-02-04 | 3.420 | 730,400 | -12,000 | 0.37% | 2,497,968 |
| 2021-02-05 | 2021-02-03 | 3.550 | 742,400 | +2,400 | 0.37% | 2,635,520 |
| 2021-02-04 | 2021-02-02 | 3.480 | 740,000 | -41,600 | 0.37% | 2,575,200 |
| 2021-02-03 | 2021-02-01 | 3.250 | 781,600 | +14,400 | 0.39% | 2,540,200 |
| 2021-02-02 | 2021-01-29 | 3.410 | 767,200 | +7,200 | 0.38% | 2,616,152 |
| 2021-02-01 | 2021-01-28 | 3.600 | 760,000 | -9,600 | 0.38% | 2,736,000 |
| 2021-01-29 | 2021-01-27 | 3.800 | 769,600 | -3,200 | 0.38% | 2,924,480 |
| 2021-01-28 | 2021-01-26 | 3.740 | 772,800 | +17,600 | 0.39% | 2,890,272 |
| 2021-01-27 | 2021-01-25 | 3.960 | 755,200 | -14,400 | 0.38% | 2,990,592 |
| 2021-01-26 | 2021-01-22 | 4.110 | 769,600 | +20,800 | 0.38% | 3,163,056 |
| 2021-01-25 | 2021-01-21 | 4.270 | 748,800 | -36,000 | 0.37% | 3,197,376 |
| 2021-01-22 | 2021-01-20 | 4.310 | 784,800 | +243,200 | 0.39% | 3,382,488 |
| 2021-01-21 | 2021-01-19 | 3.790 | 541,600 | 0.27% | 2,052,664 |
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