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 | 70.450 | 4,500 | +0 | 0.00% | 317,025 |
| 2025-10-13 | 2025-10-09 | 71.250 | 4,500 | +0 | 0.00% | 320,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 4,500 | +0 | 0.00% | 339,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 4,500 | +0 | 0.00% | 334,575 |
| 2025-10-08 | 2025-10-03 | 74.500 | 4,500 | +0 | 0.00% | 335,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 4,500 | +0 | 0.00% | 340,650 |
| 2025-10-03 | 2025-09-30 | 74.250 | 4,500 | +0 | 0.00% | 334,125 |
| 2025-10-02 | 2025-09-29 | 74.000 | 4,500 | +0 | 0.00% | 333,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 4,500 | +0 | 0.00% | 316,350 |
| 2025-09-29 | 2025-09-25 | 71.000 | 4,500 | +0 | 0.00% | 319,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 4,500 | +0 | 0.00% | 318,600 |
| 2025-09-25 | 2025-09-23 | 72.700 | 4,500 | +0 | 0.00% | 327,150 |
| 2025-09-24 | 2025-09-22 | 73.700 | 4,500 | +0 | 0.00% | 331,650 |
| 2025-09-23 | 2025-09-19 | 72.100 | 4,500 | +0 | 0.00% | 324,450 |
| 2025-09-22 | 2025-09-18 | 76.300 | 4,500 | +0 | 0.00% | 343,350 |
| 2025-09-19 | 2025-09-17 | 73.750 | 4,500 | +0 | 0.00% | 331,875 |
| 2025-09-18 | 2025-09-16 | 73.750 | 4,500 | +0 | 0.00% | 331,875 |
| 2025-09-17 | 2025-09-15 | 75.900 | 4,500 | +0 | 0.00% | 341,550 |
| 2025-09-16 | 2025-09-12 | 75.950 | 4,500 | +0 | 0.00% | 341,775 |
| 2025-09-15 | 2025-09-11 | 76.050 | 4,500 | +0 | 0.00% | 342,225 |
| 2025-09-12 | 2025-09-10 | 77.350 | 4,500 | +0 | 0.00% | 348,075 |
| 2025-09-11 | 2025-09-09 | 77.650 | 4,500 | +0 | 0.00% | 349,425 |
| 2025-09-10 | 2025-09-08 | 78.500 | 4,500 | +0 | 0.00% | 353,250 |
| 2025-09-09 | 2025-09-05 | 78.450 | 4,500 | +0 | 0.00% | 353,025 |
| 2025-09-08 | 2025-09-04 | 68.500 | 4,500 | +0 | 0.00% | 308,250 |
| 2025-09-05 | 2025-09-03 | 72.250 | 4,500 | +0 | 0.00% | 325,125 |
| 2025-09-04 | 2025-09-02 | 72.000 | 4,500 | +0 | 0.00% | 324,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 4,500 | +0 | 0.00% | 323,550 |
| 2025-09-02 | 2025-08-29 | 69.150 | 4,500 | +0 | 0.00% | 311,175 |
| 2025-09-01 | 2025-08-28 | 66.500 | 4,500 | +0 | 0.00% | 299,250 |
| 2025-08-29 | 2025-08-27 | 66.500 | 4,500 | -1,000 | 0.00% | 299,250 |
| 2025-08-25 | 2025-08-21 | 72.950 | 5,500 | -500 | 0.00% | 401,225 |
| 2025-08-05 | 2025-08-01 | 61.550 | 6,000 | -5,000 | 0.00% | 369,300 |
| 2025-08-01 | 2025-07-30 | 62.250 | 11,000 | -62,500 | 0.00% | 684,750 |
| 2025-07-24 | 2025-07-22 | 58.600 | 73,500 | -2,000 | 0.02% | 4,307,100 |
| 2025-07-23 | 2025-07-21 | 60.100 | 75,500 | +3,000 | 0.03% | 4,537,550 |
| 2025-07-21 | 2025-07-17 | 57.250 | 72,500 | +2,000 | 0.02% | 4,150,625 |
| 2025-07-07 | 2025-07-03 | 46.500 | 70,500 | +2,000 | 0.02% | 3,278,250 |
| 2025-06-24 | 2025-06-20 | 44.600 | 68,500 | +4,000 | 0.02% | 3,055,100 |
| 2025-06-20 | 2025-06-18 | 46.500 | 64,500 | +3,000 | 0.02% | 2,999,250 |
| 2025-06-19 | 2025-06-17 | 44.650 | 61,500 | +500 | 0.02% | 2,745,975 |
| 2025-06-16 | 2025-06-12 | 50.850 | 61,000 | -10,000 | 0.02% | 3,101,850 |
| 2025-06-13 | 2025-06-11 | 46.950 | 71,000 | +8,000 | 0.03% | 3,333,450 |
| 2025-06-11 | 2025-06-09 | 49.600 | 63,000 | +5,000 | 0.02% | 3,124,800 |
| 2025-04-11 | 2025-04-09 | 38.700 | 58,000 | -1,000 | 0.02% | 2,244,600 |
| 2025-04-07 | 2025-04-02 | 48.100 | 59,000 | -1,000 | 0.02% | 2,837,900 |
| 2025-04-01 | 2025-03-28 | 45.000 | 60,000 | -3,500 | 0.02% | 2,700,000 |
| 2025-03-24 | 2025-03-20 | 39.200 | 63,500 | -1,000 | 0.02% | 2,489,200 |
| 2025-01-21 | 2025-01-17 | 29.300 | 64,500 | +10,000 | 0.02% | 1,889,850 |
| 2024-12-05 | 2024-12-03 | 42.100 | 54,500 | +2,000 | 0.02% | 2,294,450 |
| 2024-10-22 | 2024-10-18 | 44.350 | 52,500 | +2,500 | 0.02% | 2,328,375 |
| 2024-09-17 | 2024-09-13 | 39.750 | 50,000 | -1,500 | 0.02% | 1,987,500 |
| 2024-09-16 | 2024-09-12 | 37.750 | 51,500 | -1,000 | 0.02% | 1,944,125 |
| 2024-09-10 | 2024-09-05 | 36.900 | 52,500 | -2,000 | 0.02% | 1,937,250 |
| 2024-06-18 | 2024-06-14 | 35.300 | 54,500 | +2,000 | 0.02% | 1,923,850 |
| 2024-05-08 | 2024-05-06 | 36.000 | 52,500 | -500 | 0.02% | 1,890,000 |
| 2024-04-30 | 2024-04-26 | 34.900 | 53,000 | -2,500 | 0.02% | 1,849,700 |
| 2024-04-26 | 2024-04-24 | 33.650 | 55,500 | +2,500 | 0.02% | 1,867,575 |
| 2024-01-22 | 2024-01-18 | 35.050 | 53,000 | +2,000 | 0.02% | 1,857,650 |
| 2024-01-09 | 2024-01-05 | 41.300 | 51,000 | +500 | 0.02% | 2,106,300 |
| 2023-12-22 | 2023-12-20 | 47.100 | 50,500 | +2,000 | 0.02% | 2,378,550 |
| 2023-12-15 | 2023-12-13 | 51.850 | 48,500 | -500 | 0.02% | 2,514,725 |
| 2023-12-14 | 2023-12-12 | 53.450 | 49,000 | -2,000 | 0.02% | 2,619,050 |
| 2023-12-12 | 2023-12-08 | 51.400 | 51,000 | +1,500 | 0.02% | 2,621,400 |
| 2023-12-04 | 2023-11-30 | 56.150 | 49,500 | +1,000 | 0.02% | 2,779,425 |
| 2023-11-29 | 2023-11-27 | 54.650 | 48,500 | -500 | 0.02% | 2,650,525 |
| 2023-11-27 | 2023-11-23 | 54.550 | 49,000 | -1,000 | 0.02% | 2,672,950 |
| 2023-11-21 | 2023-11-17 | 53.300 | 50,000 | -500 | 0.02% | 2,665,000 |
| 2023-11-20 | 2023-11-16 | 50.250 | 50,500 | +1,500 | 0.02% | 2,537,625 |
| 2023-11-16 | 2023-11-14 | 53.050 | 49,000 | -1,000 | 0.02% | 2,599,450 |
| 2023-11-15 | 2023-11-13 | 52.000 | 50,000 | +500 | 0.02% | 2,600,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 49,500 | -2,500 | 0.02% | 2,772,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 52,000 | +3,500 | 0.02% | 2,984,800 |
| 2023-11-07 | 2023-11-03 | 58.150 | 48,500 | -1,000 | 0.02% | 2,820,275 |
| 2023-08-25 | 2023-08-23 | 47.100 | 49,500 | -1,000 | 0.02% | 2,331,450 |
| 2023-08-24 | 2023-08-22 | 47.400 | 50,500 | +1,000 | 0.02% | 2,393,700 |
| 2023-07-13 | 2023-07-11 | 46.500 | 49,500 | -1,000 | 0.02% | 2,301,750 |
| 2023-06-23 | 2023-06-20 | 43.400 | 50,500 | +500 | 0.02% | 2,191,700 |
| 2023-06-20 | 2023-06-16 | 45.300 | 50,000 | +500 | 0.02% | 2,265,000 |
| 2023-05-11 | 2023-05-09 | 60.600 | 49,500 | +1,000 | 0.02% | 2,999,700 |
| 2023-03-08 | 2023-03-06 | 65.050 | 48,500 | +2,500 | 0.02% | 3,154,925 |
| 2023-03-07 | 2023-03-03 | 65.600 | 46,000 | +2,000 | 0.02% | 3,017,600 |
| 2023-02-10 | 2023-02-08 | 73.400 | 44,000 | -1,000 | 0.02% | 3,229,600 |
| 2023-02-03 | 2023-02-01 | 75.500 | 45,000 | -3,500 | 0.02% | 3,397,500 |
| 2023-02-01 | 2023-01-30 | 69.850 | 48,500 | -1,000 | 0.02% | 3,387,725 |
| 2023-01-31 | 2023-01-27 | 69.900 | 49,500 | -1,000 | 0.02% | 3,460,050 |
| 2023-01-30 | 2023-01-26 | 67.250 | 50,500 | +1,000 | 0.02% | 3,396,125 |
| 2023-01-27 | 2023-01-20 | 66.000 | 49,500 | -1,000 | 0.02% | 3,267,000 |
| 2023-01-16 | 2023-01-12 | 61.100 | 50,500 | +1,000 | 0.02% | 3,085,550 |
| 2023-01-06 | 2023-01-04 | 60.000 | 49,500 | -1,000 | 0.02% | 2,970,000 |
| 2023-01-03 | 2022-12-29 | 51.050 | 50,500 | +1,000 | 0.02% | 2,578,025 |
| 2022-12-12 | 2022-12-08 | 49.000 | 49,500 | -1,000 | 0.02% | 2,425,500 |
| 2022-12-09 | 2022-12-07 | 45.600 | 50,500 | +1,000 | 0.02% | 2,302,800 |
| 2022-11-29 | 2022-11-25 | 53.000 | 49,500 | -2,500 | 0.02% | 2,623,500 |
| 2022-11-25 | 2022-11-23 | 53.800 | 52,000 | -5,500 | 0.02% | 2,797,600 |
| 2022-11-22 | 2022-11-18 | 54.000 | 57,500 | +8,000 | 0.02% | 3,105,000 |
| 2022-10-27 | 2022-10-25 | 42.450 | 49,500 | -1,000 | 0.02% | 2,101,275 |
| 2022-07-08 | 2022-07-06 | 34.150 | 50,500 | -2,000 | 0.02% | 1,724,575 |
| 2022-07-07 | 2022-07-05 | 37.200 | 52,500 | +2,000 | 0.02% | 1,953,000 |
| 2022-06-30 | 2022-06-28 | 34.200 | 50,500 | -500 | 0.02% | 1,727,100 |
| 2022-01-12 | 2022-01-10 | 29.850 | 51,000 | -1,000 | 0.02% | 1,522,350 |
| 2021-12-16 | 2021-12-14 | 40.500 | 52,000 | +15,000 | 0.02% | 2,106,000 |
| 2021-12-15 | 2021-12-13 | 40.300 | 37,000 | +1,500 | 0.01% | 1,491,100 |
| 2021-12-07 | 2021-12-03 | 48.800 | 35,500 | +1,000 | 0.01% | 1,732,400 |
| 2021-12-06 | 2021-12-02 | 46.050 | 34,500 | -1,000 | 0.01% | 1,588,725 |
| 2021-11-30 | 2021-11-26 | 50.250 | 35,500 | +1,000 | 0.01% | 1,783,875 |
| 2021-11-22 | 2021-11-18 | 44.100 | 34,500 | +5,500 | 0.01% | 1,521,450 |
| 2021-11-16 | 2021-11-12 | 36.800 | 29,000 | +26,500 | 0.01% | 1,067,200 |
| 2021-11-05 | 2021-11-03 | 38.600 | 2,500 | -1,000 | 0.00% | 96,500 |
| 2021-11-03 | 2021-11-01 | 37.000 | 3,500 | +1,000 | 0.00% | 129,500 |
| 2021-10-21 | 2021-10-19 | 44.000 | 2,500 | -500 | 0.00% | 110,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 3,000 | +500 | 0.00% | 133,500 |
| 2021-08-26 | 2021-08-24 | 52.000 | 2,500 | -1,000 | 0.00% | 130,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 3,500 | +500 | 0.00% | 182,350 |
| 2021-08-24 | 2021-08-20 | 53.000 | 3,000 | +500 | 0.00% | 159,000 |
| 2021-08-18 | 2021-08-16 | 63.000 | 2,500 | -500 | 0.00% | 157,500 |
| 2021-08-16 | 2021-08-12 | 63.500 | 3,000 | +500 | 0.00% | 190,500 |
| 2021-08-13 | 2021-08-11 | 67.300 | 2,500 | -500 | 0.00% | 168,250 |
| 2021-08-12 | 2021-08-10 | 66.600 | 3,000 | -500 | 0.00% | 199,800 |
| 2021-08-09 | 2021-08-05 | 66.000 | 3,500 | +500 | 0.00% | 231,000 |
| 2021-07-29 | 2021-07-27 | 56.900 | 3,000 | -1,000 | 0.00% | 170,700 |
| 2021-07-28 | 2021-07-26 | 61.750 | 4,000 | -2,000 | 0.00% | 247,000 |
| 2021-07-26 | 2021-07-22 | 66.350 | 6,000 | -1,500 | 0.00% | 398,100 |
| 2021-07-21 | 2021-07-19 | 69.150 | 7,500 | -500 | 0.00% | 518,625 |
| 2021-07-19 | 2021-07-15 | 68.200 | 8,000 | -500 | 0.00% | 545,600 |
| 2021-07-15 | 2021-07-13 | 70.550 | 8,500 | +2,000 | 0.00% | 599,675 |
| 2021-07-14 | 2021-07-12 | 69.800 | 6,500 | +1,500 | 0.00% | 453,700 |
| 2021-07-13 | 2021-07-09 | 69.400 | 5,000 | -1,000 | 0.00% | 347,000 |
| 2021-07-12 | 2021-07-08 | 68.000 | 6,000 | 0.00% | 408,000 |
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