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 0.142 1,635,000 +0 0.21% 232,170
2025-10-13 2025-10-09 0.149 1,635,000 +0 0.21% 243,615
2025-10-10 2025-10-08 0.145 1,635,000 +0 0.21% 237,075
2025-10-09 2025-10-06 0.141 1,635,000 +0 0.21% 230,535
2025-10-08 2025-10-03 0.145 1,635,000 +0 0.21% 237,075
2025-10-06 2025-10-02 0.146 1,635,000 +0 0.21% 238,710
2025-10-03 2025-09-30 0.149 1,635,000 +0 0.21% 243,615
2025-10-02 2025-09-29 0.154 1,635,000 +0 0.21% 251,790
2025-09-30 2025-09-26 0.150 1,635,000 +0 0.21% 245,250
2025-09-29 2025-09-25 0.150 1,635,000 +0 0.21% 245,250
2025-09-26 2025-09-24 0.138 1,635,000 +0 0.21% 225,630
2025-09-25 2025-09-23 0.137 1,635,000 +0 0.21% 223,995
2025-09-24 2025-09-22 0.138 1,635,000 +0 0.21% 225,630
2025-09-23 2025-09-19 0.138 1,635,000 +0 0.21% 225,630
2025-09-22 2025-09-18 0.137 1,635,000 +0 0.21% 223,995
2025-09-19 2025-09-17 0.135 1,635,000 +0 0.21% 220,725
2025-09-18 2025-09-16 0.136 1,635,000 +0 0.21% 222,360
2025-09-17 2025-09-15 0.140 1,635,000 +0 0.21% 228,900
2025-09-16 2025-09-12 0.140 1,635,000 +0 0.21% 228,900
2025-09-15 2025-09-11 0.140 1,635,000 +0 0.21% 228,900
2025-09-12 2025-09-10 0.137 1,635,000 +0 0.21% 223,995
2025-09-11 2025-09-09 0.139 1,635,000 +0 0.21% 227,265
2025-09-10 2025-09-08 0.133 1,635,000 +0 0.21% 217,455
2025-09-09 2025-09-05 0.141 1,635,000 -50,000 0.21% 230,535
2025-09-08 2025-09-04 0.131 1,685,000 +40,000 0.21% 220,735
2025-04-10 2025-04-08 0.112 1,645,000 -120,000 0.21% 184,240
2024-10-04 2024-10-02 0.120 1,765,000 -45,000 0.22% 211,800
2024-10-03 2024-09-30 0.113 1,810,000 -55,000 0.23% 204,530
2024-10-02 2024-09-27 0.113 1,865,000 -100,000 0.24% 210,745
2024-09-30 2024-09-26 0.112 1,965,000 -50,000 0.25% 220,080
2024-09-16 2024-09-12 0.120 2,015,000 -50,000 0.25% 241,800
2024-07-11 2024-07-09 0.130 2,065,000 -10,000 0.26% 268,450
2024-05-28 2024-05-24 0.160 2,075,000 -55,000 0.26% 332,000
2024-04-23 2024-04-19 0.172 2,130,000 +50,000 0.27% 366,360
2024-02-06 2024-02-02 0.126 2,080,000 -10,000 0.26% 262,080
2023-11-09 2023-11-07 0.123 2,090,000 -25,000 0.26% 257,070
2023-09-26 2023-09-22 0.154 2,115,000 +15,000 0.27% 325,710
2023-07-20 2023-07-18 0.163 2,100,000 -100,000 0.27% 342,300
2023-07-19 2023-07-14 0.165 2,200,000 -50,000 0.28% 363,000
2023-01-04 2022-12-30 0.194 2,250,000 -10,000 0.28% 436,500
2022-12-30 2022-12-28 0.189 2,260,000 -200,000 0.29% 427,140
2022-11-03 2022-11-01 0.175 2,460,000 -5,000 0.31% 430,500
2022-10-21 2022-10-19 0.177 2,465,000 -30,000 0.31% 436,305
2022-09-30 2022-09-28 0.183 2,495,000 -20,000 0.32% 456,585
2022-06-15 2022-06-13 0.225 2,515,000 +10,000 0.32% 565,875
2022-05-12 2022-05-10 0.202 2,505,000 +60,000 0.32% 506,010
2022-04-06 2022-04-01 0.224 2,445,000 +200,000 0.31% 547,680
2022-04-04 2022-03-31 0.230 2,245,000 +15,000 0.28% 516,350
2022-02-28 2022-02-24 0.230 2,230,000 -80,000 0.28% 512,900
2022-02-24 2022-02-22 0.232 2,310,000 +450,000 0.29% 535,920
2021-12-23 2021-12-21 0.243 1,860,000 -20,000 0.23% 451,980
2021-12-15 2021-12-13 0.247 1,880,000 -200,000 0.24% 464,360
2021-11-15 2021-11-11 0.265 2,080,000 -60,000 0.26% 551,200
2021-11-09 2021-11-05 0.260 2,140,000 -5,000 0.27% 556,400
2021-09-24 2021-09-21 0.290 2,145,000 -100,000 0.27% 622,050
2021-09-23 2021-09-20 0.290 2,245,000 +20,000 0.28% 651,050
2021-08-17 2021-08-13 0.325 2,225,000 +50,000 0.28% 723,125
2021-08-13 2021-08-11 0.345 2,175,000 -50,000 0.27% 750,375
2021-08-11 2021-08-09 0.325 2,225,000 -75,000 0.28% 723,125
2021-08-03 2021-07-30 0.290 2,300,000 -60,000 0.29% 667,000
2021-07-30 2021-07-28 0.290 2,360,000 -20,000 0.30% 684,400
2021-07-29 2021-07-27 0.285 2,380,000 -150,000 0.30% 678,300
2021-07-28 2021-07-26 0.315 2,530,000 +100,000 0.32% 796,950
2021-07-26 2021-07-22 0.345 2,430,000 +60,000 0.31% 838,350
2021-07-22 2021-07-20 0.350 2,370,000 -80,000 0.30% 829,500
2021-07-19 2021-07-15 0.370 2,450,000 +100,000 0.31% 906,500
2021-07-16 2021-07-14 0.365 2,350,000 +50,000 0.30% 857,750
2021-07-15 2021-07-13 0.370 2,300,000 +100,000 0.29% 851,000
2021-07-13 2021-07-09 0.365 2,200,000 +10,000 0.28% 803,000
2021-07-12 2021-07-08 0.375 2,190,000 -30,000 0.28% 821,250
2021-07-09 2021-07-07 0.380 2,220,000 +10,000 0.28% 843,600
2021-07-08 2021-07-06 0.390 2,210,000 -60,000 0.28% 861,900
2021-07-06 2021-07-02 0.385 2,270,000 -10,000 0.29% 873,950
2021-07-02 2021-06-29 0.395 2,280,000 +50,000 0.29% 900,600
2021-06-28 2021-06-24 0.390 2,230,000 +10,000 0.28% 869,700
2021-06-24 2021-06-22 0.395 2,220,000 -50,000 0.28% 876,900
2021-06-22 2021-06-18 0.400 2,270,000 +50,000 0.29% 908,000
2021-06-18 2021-06-16 0.415 2,220,000 -100,000 0.28% 921,300
2021-06-17 2021-06-15 0.420 2,320,000 -95,000 0.29% 974,400
2021-06-16 2021-06-11 0.430 2,415,000 +100,000 0.30% 1,038,450
2021-06-15 2021-06-10 0.430 2,315,000 -10,000 0.29% 995,450
2021-06-10 2021-06-08 0.430 2,325,000 +95,000 0.29% 999,750
2021-06-08 2021-06-04 0.430 2,230,000 +60,000 0.28% 958,900
2021-06-07 2021-06-03 0.435 2,170,000 -10,000 0.27% 943,950
2021-06-03 2021-06-01 0.445 2,180,000 -50,000 0.28% 970,100
2021-05-31 2021-05-27 0.440 2,230,000 +50,000 0.28% 981,200
2021-05-13 2021-05-11 0.440 2,180,000 +30,000 0.28% 959,200
2021-05-12 2021-05-10 0.440 2,150,000 -20,000 0.27% 946,000
2021-05-11 2021-05-07 0.450 2,170,000 +190,000 0.27% 976,500
2021-05-10 2021-05-06 0.490 1,980,000 +20,000 0.25% 970,200
2021-05-07 2021-05-05 0.495 1,960,000 -60,000 0.25% 970,200
2021-05-06 2021-05-04 0.480 2,020,000 +80,000 0.26% 969,600
2021-05-04 2021-04-30 0.440 1,940,000 +30,000 0.24% 853,600
2021-04-29 2021-04-27 0.440 1,910,000 +75,000 0.24% 840,400
2021-04-28 2021-04-26 0.450 1,835,000 -50,000 0.23% 825,750
2021-04-27 2021-04-23 0.460 1,885,000 +50,000 0.24% 867,100
2021-04-23 2021-04-21 0.480 1,835,000 -135,000 0.23% 880,800
2021-04-22 2021-04-20 0.485 1,970,000 +55,000 0.25% 955,450
2021-04-20 2021-04-16 0.440 1,915,000 -110,000 0.24% 842,600
2021-04-14 2021-04-12 0.435 2,025,000 -110,000 0.26% 880,875
2021-04-12 2021-04-08 0.445 2,135,000 +200,000 0.27% 950,075
2021-04-09 2021-04-07 0.455 1,935,000 +50,000 0.24% 880,425
2021-04-08 2021-04-01 0.455 1,885,000 +10,000 0.24% 857,675
2021-04-07 2021-03-31 0.445 1,875,000 +5,000 0.24% 834,375
2021-03-31 2021-03-29 0.450 1,870,000 -15,000 0.24% 841,500
2021-03-30 2021-03-26 0.465 1,885,000 +140,000 0.24% 876,525
2021-03-26 2021-03-24 0.450 1,745,000 -295,000 0.22% 785,250
2021-03-25 2021-03-23 0.490 2,040,000 -60,000 0.26% 999,600
2021-03-24 2021-03-22 0.520 2,100,000 -100,000 0.27% 1,092,000
2021-03-23 2021-03-19 0.530 2,200,000 -150,000 0.28% 1,166,000
2021-03-22 2021-03-18 0.550 2,350,000 -110,000 0.30% 1,292,500
2021-03-19 2021-03-17 0.580 2,460,000 -125,000 0.31% 1,426,800
2021-03-18 2021-03-16 0.550 2,585,000 0.33% 1,421,750

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