History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 48.160 40,900 +0 0.00% 1,969,744
2025-10-13 2025-10-09 48.260 40,900 +0 0.00% 1,973,834
2025-10-10 2025-10-08 48.240 40,900 +3,000 0.00% 1,973,016
2025-10-06 2025-10-02 49.480 37,900 +3,200 0.00% 1,875,292
2025-10-03 2025-09-30 52.650 34,700 -2,000 0.00% 1,826,955
2025-10-02 2025-09-29 52.150 36,700 +3,800 0.00% 1,913,905
2025-09-30 2025-09-26 50.050 32,900 +1,000 0.00% 1,646,645
2025-09-29 2025-09-25 50.850 31,900 -1,100 0.00% 1,622,115
2025-09-26 2025-09-24 50.000 33,000 -200 0.00% 1,650,000
2025-09-25 2025-09-23 49.380 33,200 -2,400 0.00% 1,639,416
2025-09-23 2025-09-19 51.450 35,600 +1,200 0.00% 1,831,620
2025-09-22 2025-09-18 52.200 34,400 +2,500 0.00% 1,795,680
2025-09-19 2025-09-17 52.950 31,900 -4,000 0.00% 1,689,105
2025-09-16 2025-09-12 52.950 35,900 -1,000 0.00% 1,900,905
2025-09-12 2025-09-10 53.100 36,900 -2,400 0.00% 1,959,390
2025-09-11 2025-09-09 51.500 39,300 -3,000 0.00% 2,023,950
2025-09-10 2025-09-08 50.300 42,300 -6,000 0.00% 2,127,690
2025-09-09 2025-09-05 48.800 48,300 -6,000 0.00% 2,357,040
2025-09-08 2025-09-04 48.320 54,300 +2,000 0.00% 2,623,776
2025-09-05 2025-09-03 48.280 52,300 -2,000 0.00% 2,525,044
2025-09-04 2025-09-02 47.600 54,300 -11,000 0.00% 2,584,680
2025-09-03 2025-09-01 47.140 65,300 +2,000 0.00% 3,078,242
2025-09-02 2025-08-29 45.500 63,300 -500 0.00% 2,880,150
2025-09-01 2025-08-28 45.960 63,800 +10,500 0.00% 2,932,248
2025-08-29 2025-08-27 47.100 53,300 +9,000 0.00% 2,510,430
2025-08-28 2025-08-26 50.550 44,300 +1,800 0.00% 2,239,365
2025-08-27 2025-08-25 51.050 42,500 -6,000 0.00% 2,169,625
2025-08-26 2025-08-22 48.140 48,500 +300 0.00% 2,334,790
2025-08-20 2025-08-18 47.920 48,200 -2,800 0.00% 2,309,744
2025-08-19 2025-08-15 48.240 51,000 -2,000 0.00% 2,460,240
2025-08-14 2025-08-12 46.600 53,000 -3,000 0.00% 2,469,800
2025-08-08 2025-08-06 46.900 56,000 +5,000 0.00% 2,626,400
2025-08-06 2025-08-04 47.980 51,000 +1,700 0.00% 2,446,980
2025-08-05 2025-08-01 47.550 49,300 +700 0.00% 2,344,215
2025-08-04 2025-07-31 47.750 48,600 +6,000 0.00% 2,320,650
2025-08-01 2025-07-30 49.800 42,600 -2,000 0.00% 2,121,480
2025-07-31 2025-07-29 50.350 44,600 +3,700 0.00% 2,245,610
2025-07-30 2025-07-28 51.950 40,900 -10,000 0.00% 2,124,755
2025-07-29 2025-07-25 50.950 50,900 +5,000 0.00% 2,593,355
2025-07-28 2025-07-24 52.550 45,900 -2,900 0.00% 2,412,045
2025-07-25 2025-07-23 51.300 48,800 -3,400 0.00% 2,503,440
2025-07-24 2025-07-22 50.050 52,200 +2,400 0.00% 2,612,610
2025-07-23 2025-07-21 49.700 49,800 +700 0.00% 2,475,060
2025-07-22 2025-07-18 49.550 49,100 -4,700 0.00% 2,432,905
2025-07-18 2025-07-16 48.600 53,800 +700 0.00% 2,614,680
2025-07-17 2025-07-15 49.900 53,100 +500 0.00% 2,649,690
2025-07-14 2025-07-10 50.250 52,600 -3,000 0.00% 2,643,150
2025-07-08 2025-07-04 46.550 55,600 -400 0.00% 2,588,180
2025-07-04 2025-07-02 46.500 56,000 -300 0.00% 2,604,000
2025-06-24 2025-06-20 47.250 56,300 +2,000 0.00% 2,660,175
2025-06-23 2025-06-19 47.000 54,300 +2,000 0.00% 2,552,100
2025-06-20 2025-06-18 48.400 52,300 +2,000 0.00% 2,531,320
2025-06-18 2025-06-16 50.850 50,300 +500 0.00% 2,557,755
2025-06-16 2025-06-12 50.350 49,800 +500 0.00% 2,507,430
2025-06-13 2025-06-11 50.600 49,300 -200 0.00% 2,494,580
2025-06-12 2025-06-10 51.550 49,500 -6,000 0.00% 2,551,725
2025-06-10 2025-06-06 49.550 55,500 +500 0.00% 2,750,025
2025-06-09 2025-06-05 49.950 55,000 +2,000 0.00% 2,747,250
2025-06-06 2025-06-04 48.900 53,000 -1,000 0.00% 2,591,700
2025-06-02 2025-05-29 49.350 54,000 +800 0.00% 2,664,900
2025-05-30 2025-05-28 48.700 53,200 -2,000 0.00% 2,590,840
2025-05-28 2025-05-26 48.200 55,200 +2,000 0.00% 2,660,640
2025-05-26 2025-05-22 47.400 53,200 +1,700 0.00% 2,521,680
2025-05-23 2025-05-21 48.300 51,500 +5,000 0.00% 2,487,450
2025-05-22 2025-05-20 48.950 46,500 +3,200 0.00% 2,276,175
2025-05-20 2025-05-16 49.200 43,300 +3,200 0.00% 2,130,360
2025-05-19 2025-05-15 50.250 40,100 +4,100 0.00% 2,015,025
2025-05-16 2025-05-14 53.150 36,000 -2,700 0.00% 1,913,400
2025-05-15 2025-05-13 51.300 38,700 +2,000 0.00% 1,985,310
2025-05-12 2025-05-08 50.300 36,700 +2,000 0.00% 1,846,010
2025-05-09 2025-05-07 51.900 34,700 +1,000 0.00% 1,800,930
2025-05-08 2025-05-06 52.400 33,700 +5,000 0.00% 1,765,880
2025-05-07 2025-05-02 54.100 28,700 -9,800 0.00% 1,552,670
2025-05-02 2025-04-29 53.850 38,500 +500 0.00% 2,073,225
2025-04-30 2025-04-28 53.350 38,000 +9,000 0.00% 2,027,300
2025-04-29 2025-04-25 54.900 29,000 -200 0.00% 1,592,100
2025-04-28 2025-04-24 55.300 29,200 -9,500 0.00% 1,614,760
2025-04-25 2025-04-23 54.750 38,700 -3,000 0.00% 2,118,825
2025-04-24 2025-04-22 51.700 41,700 +10,000 0.00% 2,155,890
2025-04-23 2025-04-17 51.950 31,700 -14,500 0.00% 1,646,815
2025-04-22 2025-04-16 49.900 46,200 +12,500 0.00% 2,305,380
2025-04-17 2025-04-15 49.550 33,700 +2,000 0.00% 1,669,835
2025-04-16 2025-04-14 49.200 31,700 +2,000 0.00% 1,559,640
2025-04-09 2025-04-07 46.952 29,700 -20,000 0.00% 1,394,472
2025-04-08 2025-04-03 54.403 49,700 -1,932 0.00% 2,703,829
2025-04-03 2025-04-01 53.637 51,632 +2,940 0.00% 2,769,410
2025-04-02 2025-03-31 54.097 48,692 +979 0.00% 2,634,081
2025-04-01 2025-03-28 55.373 47,713 -2,939 0.00% 2,641,995
2025-03-31 2025-03-27 57.057 50,652 -490 0.00% 2,890,041
2025-03-25 2025-03-21 55.781 51,142 +21,750 0.00% 2,852,748
2025-03-24 2025-03-20 58.180 29,392 +8,328 0.00% 1,710,014
2025-03-21 2025-03-19 61.242 21,064 +4,899 0.00% 1,289,994
2025-03-20 2025-03-18 68.591 16,165 -980 0.00% 1,108,768
2025-03-19 2025-03-17 65.478 17,145 -1,960 0.00% 1,122,612
2025-03-18 2025-03-14 63.793 19,105 -8,817 0.00% 1,218,773
2025-03-17 2025-03-13 58.843 27,922 +6,858 0.00% 1,643,015
2025-03-14 2025-03-12 60.068 21,064 +980 0.00% 1,265,269
2025-03-13 2025-03-11 62.518 20,084 +979 0.00% 1,255,602
2025-03-12 2025-03-10 64.763 19,105 +11,757 0.00% 1,237,298
2025-03-10 2025-03-06 65.937 7,348 -2,939 0.00% 484,504
2025-03-07 2025-03-05 59.660 10,287 +392 0.00% 613,718
2025-03-05 2025-03-03 58.537 9,895 +979 0.00% 579,222
2025-03-04 2025-02-28 60.374 8,916 -489 0.00% 538,295
2025-02-28 2025-02-26 62.518 9,405 -588 0.00% 587,977
2025-02-26 2025-02-24 56.853 9,993 -980 0.00% 568,129
2025-02-18 2025-02-14 56.495 10,973 +980 0.00% 619,924
2025-02-17 2025-02-13 54.250 9,993 +1,469 0.00% 542,119
2025-02-14 2025-02-12 55.220 8,524 -1,763 0.00% 470,691
2025-02-12 2025-02-10 49.351 10,287 +1,078 0.00% 507,669
2025-02-11 2025-02-07 47.973 9,209 +196 0.00% 441,780
2025-02-06 2025-02-04 45.370 9,013 -17,146 0.00% 408,918
2025-02-05 2025-02-03 45.421 26,159 -3,821 0.00% 1,188,165
2025-02-04 2025-01-28 46.033 29,980 -9,797 0.00% 1,380,078
2025-02-03 2025-01-24 44.911 39,777 +25,865 0.00% 1,786,407
2025-01-03 2024-12-31 48.381 13,912 -20,672 0.00% 673,075
2025-01-02 2024-12-27 48.177 34,584 +2,645 0.00% 1,666,145
2024-12-30 2024-12-24 48.891 31,939 +18,027 0.00% 1,561,538
2024-12-12 2024-12-10 52.923 13,912 +980 0.00% 736,265
2024-12-10 2024-12-06 50.882 12,932 -4,899 0.00% 658,001
2024-11-27 2024-11-25 49.351 17,831 -196 0.00% 879,970
2024-11-26 2024-11-22 51.902 18,027 -1,274 0.00% 935,643
2024-11-15 2024-11-13 54.250 19,301 +196 0.00% 1,047,077
2024-11-14 2024-11-12 56.649 19,105 -1,959 0.00% 1,082,270
2024-11-13 2024-11-11 57.312 21,064 +490 0.00% 1,207,219
2024-11-12 2024-11-08 60.884 20,574 +1,959 0.00% 1,252,636
2024-11-04 2024-10-31 59.098 18,615 +588 0.00% 1,100,113
2024-10-14 2024-10-09 55.832 18,027 +1,960 0.00% 1,006,483
2024-10-10 2024-10-08 55.475 16,067 +489 0.00% 891,312
2024-10-09 2024-10-07 68.387 15,578 +980 0.00% 1,065,325
2024-10-08 2024-10-04 70.632 14,598 -9,405 0.00% 1,031,086
2024-10-07 2024-10-03 65.222 24,003 +2,939 0.00% 1,565,532
2024-10-04 2024-10-02 71.398 21,064 +10,287 0.00% 1,503,918
2024-10-03 2024-09-30 60.833 10,777 +784 0.00% 655,601
2024-10-02 2024-09-27 53.944 9,993 -2,254 0.00% 539,059
2024-09-30 2024-09-26 49.504 12,247 -196 0.00% 606,271
2024-09-26 2024-09-24 43.482 12,443 -1,273 0.00% 541,041
2024-09-24 2024-09-20 40.828 13,716 -196 0.00% 559,994
2024-09-23 2024-09-19 38.633 13,912 -2,155 0.00% 537,466
2024-09-17 2024-09-13 35.673 16,067 +391 0.00% 573,162
2024-09-16 2024-09-12 37.204 15,676 -391 0.00% 583,215
2024-09-09 2024-09-04 39.297 16,067 -294 0.00% 631,380
2024-09-03 2024-08-30 39.654 16,361 -392 0.00% 648,779
2024-08-30 2024-08-28 37.970 16,753 +98 0.00% 636,108
2024-08-23 2024-08-21 38.939 16,655 +196 0.00% 648,537
2024-08-19 2024-08-15 39.501 16,459 -196 0.00% 650,145
2024-08-09 2024-08-07 36.235 16,655 -196 0.00% 603,488
2024-07-29 2024-07-25 35.622 16,851 +196 0.00% 600,270
2024-07-23 2024-07-19 37.817 16,655 -1,274 0.00% 629,837
2024-07-16 2024-07-12 41.695 17,929 -980 0.00% 747,556
2024-07-15 2024-07-11 42.104 18,909 -979 0.00% 796,138
2024-07-03 2024-06-28 39.399 19,888 -1,960 0.00% 783,563
2024-06-27 2024-06-25 40.879 21,848 +980 0.00% 893,120
2024-06-18 2024-06-14 41.951 20,868 +4,703 0.00% 875,424
2024-06-14 2024-06-12 41.797 16,165 +4,898 0.00% 675,655
2024-05-27 2024-05-23 50.473 11,267 +588 0.00% 568,683
2024-05-24 2024-05-22 50.626 10,679 +4,703 0.00% 540,640
2024-05-23 2024-05-21 49.759 5,976 -490 0.00% 297,359
2024-05-22 2024-05-20 52.617 6,466 +1,078 0.00% 340,220
2024-05-17 2024-05-14 46.850 5,388 -1,274 0.00% 252,427
2024-05-13 2024-05-09 45.319 6,662 +490 0.00% 301,914
2024-05-07 2024-05-03 45.421 6,172 +784 0.00% 280,338
2024-04-30 2024-04-26 38.429 5,388 -980 0.00% 207,056
2024-04-26 2024-04-24 37.153 6,368 +980 0.00% 236,592
2024-04-03 2024-03-28 37.668 5,388 +132 0.00% 202,957
2024-03-19 2024-03-15 38.610 5,256 -1,912 0.00% 202,934
2024-03-18 2024-03-14 39.709 7,168 +956 0.00% 284,632
2024-02-01 2024-01-30 38.453 6,212 -287 0.00% 238,871
2024-01-04 2024-01-02 43.371 6,499 +1,051 0.00% 281,868
2024-01-02 2023-12-28 44.313 5,448 -1,433 0.00% 241,415
2023-12-19 2023-12-15 43.789 6,881 -1,720 0.00% 301,315
2023-12-06 2023-12-04 42.063 8,601 +1,433 0.00% 361,784
2023-12-05 2023-12-01 43.319 7,168 -287 0.00% 310,508
2023-11-23 2023-11-21 42.482 7,455 -1,433 0.00% 316,700
2023-11-03 2023-11-01 39.342 8,888 +478 0.00% 349,676
2023-10-12 2023-10-10 42.429 8,410 -1,912 0.00% 356,830
2023-10-09 2023-10-05 41.958 10,322 +956 0.00% 433,094
2023-10-06 2023-10-04 41.958 9,366 +1,911 0.00% 392,982
2023-10-03 2023-09-28 42.272 7,455 -1,433 0.00% 315,140
2023-09-28 2023-09-26 39.761 8,888 +956 0.00% 353,396
2023-09-18 2023-09-14 44.103 7,932 +1,911 0.00% 349,828
2023-09-15 2023-09-13 44.418 6,021 +1,434 0.00% 267,442
2023-09-14 2023-09-12 47.274 4,587 +48 0.00% 216,844
2023-09-13 2023-09-11 47.115 4,539 -9,833 0.00% 213,855
2023-09-11 2023-09-06 52.773 14,372 +378 0.00% 758,455
2023-09-06 2023-09-04 51.345 13,994 +8,510 0.00% 718,527
2023-08-22 2023-08-18 41.140 5,484 +378 0.00% 225,610
2023-08-11 2023-08-09 47.274 5,106 +567 0.00% 241,380
2023-08-08 2023-08-04 50.922 4,539 -567 0.00% 231,137
2023-08-02 2023-07-31 48.649 5,106 -95 0.00% 248,400
2023-07-31 2023-07-27 49.812 5,201 -1,040 0.00% 259,072
2023-07-11 2023-07-07 38.707 6,241 +95 0.00% 241,572
2023-06-30 2023-06-28 41.880 6,146 -2,364 0.00% 257,395
2023-05-24 2023-05-22 42.250 8,510 +95 0.00% 359,549
2023-05-23 2023-05-19 41.193 8,415 +94 0.00% 346,636
2023-04-27 2023-04-25 44.207 8,321 +473 0.00% 367,844
2023-04-26 2023-04-24 47.327 7,848 +945 0.00% 371,419
2023-04-14 2023-04-12 49.019 6,903 +3,310 0.00% 338,376
2023-04-04 2023-03-31 51.134 3,593 -1,040 0.00% 183,724
2023-04-03 2023-03-30 49.495 4,633 +567 0.00% 229,309
2023-03-29 2023-03-27 48.860 4,066 +473 0.00% 198,665
2023-03-03 2023-03-01 54.201 3,593 -1,891 0.00% 194,744
2023-03-02 2023-02-28 49.442 5,484 +1,891 0.00% 271,138
2023-02-27 2023-02-23 54.201 3,593 -1,702 0.00% 194,744
2023-02-22 2023-02-20 54.201 5,295 +1,702 0.00% 286,993
2023-02-14 2023-02-10 53.143 3,593 -946 0.00% 190,944
2023-02-09 2023-02-07 50.023 4,539 -94 0.00% 227,056
2023-02-06 2023-02-02 53.302 4,633 -1,702 0.00% 246,948
2023-02-03 2023-02-01 52.033 6,335 -189 0.00% 329,628
2023-02-01 2023-01-30 49.547 6,524 +945 0.00% 323,248
2023-01-31 2023-01-27 52.879 5,579 +946 0.00% 295,011
2023-01-11 2023-01-09 49.706 4,633 -473 0.00% 230,289
2023-01-09 2023-01-05 44.630 5,106 -2,837 0.00% 227,880
2023-01-04 2022-12-30 39.130 7,943 +946 0.00% 310,812
2023-01-03 2022-12-29 38.654 6,997 +2,837 0.00% 270,465
2022-12-12 2022-12-08 45.106 4,160 +1,607 0.00% 187,640
2022-12-09 2022-12-07 44.101 2,553 -946 0.00% 112,590
2022-12-08 2022-12-06 47.591 3,499 +1,513 0.00% 166,521
2022-12-05 2022-12-01 44.841 1,986 -1,323 0.00% 89,055
2022-11-18 2022-11-16 39.183 3,309 +1,418 0.00% 129,657
2022-10-18 2022-10-14 37.121 1,891 -662 0.00% 70,196
2022-10-06 2022-10-03 50.023 2,553 -284 0.00% 127,710
2022-09-30 2022-09-28 46.851 2,837 +946 0.00% 132,915
2022-09-27 2022-09-23 44.841 1,891 -662 0.00% 84,795
2022-09-23 2022-09-21 49.918 2,553 +284 0.00% 127,440
2022-09-22 2022-09-20 51.716 2,269 -284 0.00% 117,343
2022-09-19 2022-09-15 52.773 2,553 -284 0.00% 134,730
2022-09-15 2022-09-13 51.821 2,837 +473 0.00% 147,017
2022-09-14 2022-09-09 50.764 2,364 +473 0.00% 120,005
2022-07-08 2022-07-06 47.538 1,891 -946 0.00% 89,895
2022-07-05 2022-06-30 49.019 2,837 +2,081 0.00% 139,066
2022-06-23 2022-06-21 50.341 756 -379 0.00% 38,058
2022-06-22 2022-06-20 47.379 1,135 +379 0.00% 53,776
2022-06-10 2022-06-08 42.515 756 +756 0.00% 32,141
2022-05-18 2022-05-16 34.794 0 -95
2022-05-17 2022-05-13 33.578 95 +95 0.00% 3,190
2022-05-13 2022-05-11 32.521 0

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