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 0.077 900,000 +0 0.03% 69,300
2025-10-13 2025-10-09 0.079 900,000 +0 0.03% 71,100
2025-10-10 2025-10-08 0.079 900,000 +0 0.03% 71,100
2025-10-09 2025-10-06 0.079 900,000 +0 0.03% 71,100
2025-10-08 2025-10-03 0.080 900,000 +0 0.03% 72,000
2025-10-06 2025-10-02 0.082 900,000 +0 0.03% 73,800
2025-10-03 2025-09-30 0.083 900,000 +0 0.03% 74,700
2025-10-02 2025-09-29 0.082 900,000 +0 0.03% 73,800
2025-09-30 2025-09-26 0.080 900,000 +0 0.03% 72,000
2025-09-29 2025-09-25 0.082 900,000 +0 0.03% 73,800
2025-09-26 2025-09-24 0.081 900,000 +0 0.03% 72,900
2025-09-25 2025-09-23 0.079 900,000 +0 0.03% 71,100
2025-09-24 2025-09-22 0.076 900,000 +0 0.03% 68,400
2025-09-23 2025-09-19 0.077 900,000 +0 0.03% 69,300
2025-09-22 2025-09-18 0.068 900,000 +0 0.03% 61,200
2025-09-19 2025-09-17 0.069 900,000 +0 0.03% 62,100
2025-09-18 2025-09-16 0.072 900,000 +0 0.03% 64,800
2025-09-17 2025-09-15 0.075 900,000 +0 0.03% 67,500
2025-09-16 2025-09-12 0.073 900,000 +0 0.03% 65,700
2025-09-15 2025-09-11 0.072 900,000 +0 0.03% 64,800
2025-09-12 2025-09-10 0.076 900,000 +0 0.03% 68,400
2025-09-11 2025-09-09 0.076 900,000 +0 0.03% 68,400
2025-09-10 2025-09-08 0.071 900,000 +0 0.03% 63,900
2025-09-09 2025-09-05 0.076 900,000 +0 0.03% 68,400
2025-09-08 2025-09-04 0.070 900,000 +0 0.03% 63,000
2025-09-05 2025-09-03 0.073 900,000 +0 0.03% 65,700
2025-09-04 2025-09-02 0.070 900,000 +0 0.03% 63,000
2025-09-03 2025-09-01 0.070 900,000 +0 0.03% 63,000
2025-09-02 2025-08-29 0.069 900,000 +0 0.03% 62,100
2025-09-01 2025-08-28 0.069 900,000 +0 0.03% 62,100
2025-08-29 2025-08-27 0.073 900,000 +0 0.03% 65,700
2025-08-28 2025-08-26 0.070 900,000 +0 0.03% 63,000
2025-08-27 2025-08-25 0.069 900,000 +0 0.03% 62,100
2025-08-26 2025-08-22 0.070 900,000 +0 0.03% 63,000
2025-08-25 2025-08-21 0.071 900,000 +0 0.03% 63,900
2025-08-22 2025-08-20 0.076 900,000 +0 0.03% 68,400
2025-08-21 2025-08-19 0.086 900,000 +0 0.03% 77,400
2025-08-20 2025-08-18 0.085 900,000 +0 0.03% 76,500
2025-08-19 2025-08-15 0.082 900,000 +0 0.03% 73,800
2025-08-18 2025-08-14 0.082 900,000 +0 0.03% 73,800
2025-08-15 2025-08-13 0.074 900,000 +0 0.03% 66,600
2025-08-14 2025-08-12 0.071 900,000 +0 0.03% 63,900
2025-08-13 2025-08-11 0.075 900,000 +0 0.03% 67,500
2025-08-12 2025-08-08 0.073 900,000 +0 0.03% 65,700
2025-08-11 2025-08-07 0.074 900,000 +0 0.03% 66,600
2025-08-08 2025-08-06 0.071 900,000 +0 0.03% 63,900
2025-08-07 2025-08-05 0.072 900,000 +0 0.03% 64,800
2025-08-06 2025-08-04 0.073 900,000 +0 0.03% 65,700
2025-08-05 2025-08-01 0.076 900,000 +0 0.03% 68,400
2025-08-04 2025-07-31 0.080 900,000 +0 0.03% 72,000
2025-08-01 2025-07-30 0.080 900,000 +0 0.03% 72,000
2025-07-31 2025-07-29 0.076 900,000 +0 0.03% 68,400
2025-07-30 2025-07-28 0.076 900,000 +0 0.03% 68,400
2025-07-29 2025-07-25 0.074 900,000 +0 0.03% 66,600
2025-07-28 2025-07-24 0.063 900,000 +0 0.03% 56,700
2025-07-25 2025-07-23 0.065 900,000 +0 0.03% 58,500
2025-07-24 2025-07-22 0.064 900,000 +0 0.03% 57,600
2025-07-23 2025-07-21 0.066 900,000 +0 0.03% 59,400
2025-07-22 2025-07-18 0.066 900,000 +0 0.03% 59,400
2025-07-21 2025-07-17 0.066 900,000 +30,000 0.03% 59,400
2025-07-18 2025-07-16 0.063 870,000 -150,000 0.03% 54,810
2025-07-02 2025-06-27 0.069 1,020,000 +180,000 0.04% 70,380
2025-06-25 2025-06-23 0.065 840,000 +90,000 0.03% 54,600
2025-04-29 2025-04-25 0.057 750,000 +30,000 0.03% 42,750
2024-08-01 2024-07-30 0.058 720,000 -120,000 0.03% 41,760
2024-05-29 2024-05-27 0.074 840,000 -810,000 0.03% 62,160
2024-05-28 2024-05-24 0.071 1,650,000 +690,000 0.06% 117,150
2024-05-21 2024-05-17 0.064 960,000 +120,000 0.04% 61,440
2023-06-21 2023-06-19 0.089 840,000 -90,000 0.03% 74,760
2023-06-05 2023-06-01 0.079 930,000 +90,000 0.03% 73,470
2023-03-16 2023-03-14 0.128 840,000 -180,000 0.03% 107,520
2023-01-06 2023-01-04 0.072 1,020,000 -60,000 0.04% 73,440
2021-11-24 2021-11-22 0.042 1,080,000 -180,000 0.05% 45,360
2021-09-28 2021-09-24 0.038 1,260,000 +30,000 0.06% 47,880
2021-09-27 2021-09-23 0.039 1,230,000 +150,000 0.05% 47,970
2021-09-24 2021-09-21 0.040 1,080,000 -210,000 0.05% 43,200
2021-08-31 2021-08-27 0.041 1,290,000 -60,000 0.06% 52,890
2021-08-20 2021-08-18 0.038 1,350,000 +270,000 0.06% 51,300
2019-04-24 2019-04-18 0.091 1,080,000 -120,000 0.05% 98,280
2019-04-17 2019-04-15 0.097 1,200,000 +30,000 0.05% 116,400
2019-04-16 2019-04-12 0.106 1,170,000 -90,000 0.05% 124,020
2017-10-23 2017-10-19 0.095 1,260,000 -390,000 0.07% 119,700
2017-08-22 2017-08-18 0.084 1,650,000 +180,000 0.09% 138,600
2017-03-29 2017-03-27 0.096 1,470,000 -30,000 0.08% 141,120
2017-03-03 2017-03-01 0.103 1,500,000 -30,000 0.08% 154,500
2016-11-24 2016-11-22 0.112 1,530,000 +120,000 0.08% 171,360
2016-11-23 2016-11-21 0.114 1,410,000 +60,000 0.07% 160,740
2016-11-17 2016-11-15 0.111 1,350,000 -60,000 0.07% 149,850
2016-11-08 2016-11-04 0.117 1,410,000 -30,000 0.07% 164,970
2016-11-04 2016-11-02 0.117 1,440,000 +90,000 0.08% 168,480
2016-10-28 2016-10-26 0.106 1,350,000 +120,000 0.07% 143,100
2016-10-06 2016-10-04 0.124 1,230,000 -180,000 0.06% 152,520
2016-09-28 2016-09-26 0.114 1,410,000 -240,000 0.07% 160,740
2016-09-26 2016-09-22 0.117 1,650,000 -90,000 0.09% 193,050
2016-09-23 2016-09-21 0.129 1,740,000 -90,000 0.09% 224,460
2016-09-22 2016-09-20 0.133 1,830,000 +210,000 0.10% 243,390
2016-09-21 2016-09-19 0.112 1,620,000 +210,000 0.09% 181,440
2016-05-18 2016-05-16 0.090 1,410,000 -120,000 0.07% 126,900
2016-04-25 2016-04-21 0.100 1,530,000 +180,000 0.08% 153,000
2016-04-19 2016-04-15 0.101 1,350,000 +210,000 0.07% 136,350
2015-11-12 2015-11-10 0.123 1,140,000 -360,000 0.06% 140,220
2015-08-28 2015-08-26 0.103 1,500,000 +210,000 0.08% 154,500
2015-08-10 2015-08-06 0.130 1,290,000 +330,000 0.07% 167,700
2015-07-03 2015-06-30 0.196 960,000 +60,000 0.05% 188,160
2015-07-02 2015-06-29 0.192 900,000 -60,000 0.05% 172,800
2015-06-30 2015-06-26 0.212 960,000 -60,000 0.05% 203,520
2015-06-10 2015-06-08 0.239 1,020,000 -120,000 0.05% 243,780
2015-06-09 2015-06-05 0.222 1,140,000 -30,000 0.06% 253,080
2015-06-08 2015-06-04 0.211 1,170,000 -90,000 0.06% 246,870
2015-06-05 2015-06-03 0.220 1,260,000 +150,000 0.07% 277,200
2015-06-04 2015-06-02 0.233 1,110,000 +150,000 0.06% 258,630
2015-06-01 2015-05-28 0.241 960,000 -30,000 0.05% 231,360
2015-05-29 2015-05-27 0.255 990,000 +270,000 0.05% 252,450
2015-05-28 2015-05-26 0.238 720,000 +120,000 0.04% 171,360
2015-05-27 2015-05-22 0.226 600,000 -30,000 0.03% 135,600
2015-05-26 2015-05-21 0.233 630,000 -210,000 0.03% 146,790
2015-05-22 2015-05-20 0.241 840,000 -270,000 0.04% 202,440
2015-05-21 2015-05-19 0.221 1,110,000 +30,000 0.06% 245,310
2015-05-20 2015-05-18 0.218 1,080,000 +270,000 0.06% 235,440
2015-05-19 2015-05-15 0.209 810,000 -450,000 0.04% 169,290
2015-05-15 2015-05-13 0.204 1,260,000 -120,000 0.07% 257,040
2015-05-14 2015-05-12 0.198 1,380,000 +210,000 0.07% 273,240
2015-05-13 2015-05-11 0.203 1,170,000 -240,000 0.06% 237,510
2015-05-12 2015-05-08 0.197 1,410,000 -120,000 0.07% 277,770
2015-05-11 2015-05-07 0.198 1,530,000 -270,000 0.08% 302,940
2015-05-08 2015-05-06 0.204 1,800,000 +270,000 0.09% 367,200
2015-05-07 2015-05-05 0.207 1,530,000 -60,000 0.08% 316,710
2015-05-05 2015-04-30 0.206 1,590,000 +330,000 0.08% 327,540
2015-05-04 2015-04-29 0.217 1,260,000 -330,000 0.07% 273,420
2015-04-30 2015-04-28 0.203 1,590,000 +76,517 0.08% 322,770
2015-04-29 2015-04-27 0.184 1,513,483 -3,810,000 0.08% 278,481
2015-04-28 2015-04-24 0.198 5,323,483 -300,000 0.28% 1,054,050
2015-04-27 2015-04-23 0.209 5,623,483 +60,000 0.30% 1,175,308
2015-04-24 2015-04-22 0.206 5,563,483 +60,000 0.29% 1,146,077
2015-04-23 2015-04-21 0.218 5,503,483 -150,000 0.29% 1,199,759
2015-04-22 2015-04-20 0.225 5,653,483 +450,000 0.30% 1,272,034
2015-04-21 2015-04-17 0.197 5,203,483 +2,670,000 0.27% 1,025,086
2015-04-20 2015-04-16 0.208 2,533,483 -840,000 0.13% 526,964
2015-04-17 2015-04-15 0.196 3,373,483 +900,000 0.18% 661,203
2015-04-14 2015-04-10 0.188 2,473,483 -630,000 0.13% 465,015
2015-04-02 2015-03-31 0.166 3,103,483 +150,000 0.16% 515,178
2015-03-31 2015-03-27 0.150 2,953,483 +90,000 0.16% 443,022
2015-03-27 2015-03-25 0.146 2,863,483 +60,000 0.15% 418,069
2015-03-24 2015-03-20 0.148 2,803,483 +300,000 0.15% 414,915
2015-03-23 2015-03-19 0.146 2,503,483 -30,000 0.13% 365,509
2015-03-20 2015-03-18 0.145 2,533,483 +90,000 0.13% 367,355
2015-03-11 2015-03-09 0.155 2,443,483 +90,000 0.13% 378,740
2015-02-27 2015-02-25 0.172 2,353,483 +30,000 0.12% 404,799
2015-02-24 2015-02-18 0.173 2,323,483 +90,000 0.12% 401,963
2015-02-13 2015-02-11 0.176 2,233,483 +120,000 0.12% 393,093
2015-02-12 2015-02-10 0.181 2,113,483 -120,000 0.11% 382,540
2015-02-09 2015-02-05 0.178 2,233,483 -30,000 0.12% 397,560
2015-01-30 2015-01-28 0.166 2,263,483 +60,000 0.12% 375,738
2015-01-29 2015-01-27 0.166 2,203,483 -90,000 0.12% 365,778
2015-01-27 2015-01-23 0.162 2,293,483 +90,000 0.12% 371,544
2015-01-26 2015-01-22 0.163 2,203,483 +120,000 0.12% 359,168
2015-01-20 2015-01-16 0.170 2,083,483 +90,000 0.11% 354,192
2015-01-16 2015-01-14 0.176 1,993,483 -60,000 0.10% 350,853
2015-01-14 2015-01-12 0.162 2,053,483 +30,000 0.11% 332,664
2015-01-12 2015-01-08 0.145 2,023,483 +60,000 0.11% 293,405
2014-12-30 2014-12-24 0.144 1,963,483 +120,000 0.10% 282,742
2014-12-23 2014-12-19 0.150 1,843,483 -150,000 0.10% 276,522
2014-12-18 2014-12-16 0.154 1,993,483 -210,000 0.10% 306,996
2014-12-10 2014-12-08 0.168 2,203,483 -90,000 0.12% 370,185
2014-12-09 2014-12-05 0.184 2,293,483 +90,000 0.12% 422,001
2014-12-05 2014-12-03 0.174 2,203,483 -150,000 0.12% 383,406
2014-12-04 2014-12-02 0.179 2,353,483 +150,000 0.12% 421,273
2014-11-27 2014-11-25 0.210 2,203,483 +150,000 0.12% 462,731
2014-11-21 2014-11-19 0.215 2,053,483 +60,000 0.11% 441,499
2014-11-19 2014-11-17 0.223 1,993,483 +60,000 0.10% 444,547
2014-11-14 2014-11-12 0.215 1,933,483 -90,000 0.10% 415,699
2014-11-13 2014-11-11 0.218 2,023,483 -510,000 0.11% 441,119
2014-11-12 2014-11-10 0.224 2,533,483 +60,000 0.13% 567,500
2014-11-11 2014-11-07 0.230 2,473,483 +90,000 0.13% 568,901
2014-11-10 2014-11-06 0.239 2,383,483 -60,000 0.13% 569,652
2014-11-07 2014-11-05 0.234 2,443,483 -90,000 0.13% 571,775
2014-11-06 2014-11-04 0.247 2,533,483 +360,000 0.13% 625,770
2014-11-05 2014-11-03 0.255 2,173,483 -90,000 0.11% 554,238
2014-11-04 2014-10-31 0.247 2,263,483 +90,000 0.12% 559,080
2014-10-30 2014-10-28 0.265 2,173,483 -2,070,000 0.11% 575,973
2014-10-29 2014-10-27 0.265 4,243,483 -1,120,000 0.22% 1,124,523
2014-10-28 2014-10-24 0.270 5,363,483 -210,000 0.28% 1,448,140
2014-10-27 2014-10-23 0.250 5,573,483 +810,000 0.29% 1,393,371
2014-10-23 2014-10-21 0.234 4,763,483 -240,000 0.25% 1,114,655
2014-10-22 2014-10-20 0.236 5,003,483 +300,000 0.26% 1,180,822
2014-10-21 2014-10-17 0.260 4,703,483 +450,000 0.25% 1,222,906
2014-10-20 2014-10-16 0.242 4,253,483 -60,000 0.22% 1,029,343
2014-10-17 2014-10-15 0.224 4,313,483 -180,000 0.23% 966,220
2014-10-16 2014-10-14 0.219 4,493,483 +360,000 0.24% 984,073
2014-10-15 2014-10-13 0.230 4,133,483 -60,000 0.22% 950,701
2014-10-14 2014-10-10 0.249 4,193,483 -720,000 0.22% 1,044,177
2014-10-13 2014-10-09 0.218 4,913,483 +690,000 0.26% 1,071,139
2014-10-10 2014-10-08 0.227 4,223,483 -330,000 0.22% 958,731
2014-10-09 2014-10-07 0.214 4,553,483 -600,000 0.24% 974,445
2014-10-08 2014-10-06 0.220 5,153,483 +1,260,000 0.27% 1,133,766
2014-10-07 2014-10-03 0.143 3,893,483 +2,250,000 0.20% 556,768
2014-10-06 2014-09-30 0.128 1,643,483 +210,000 0.09% 210,366
2014-10-03 2014-09-29 0.140 1,433,483 +300,000 0.08% 200,688
2014-09-12 2014-09-10 1.592 1,133,483 -200,364,250 0.06% 1,804,726
2014-09-01 2014-08-28 1.592 201,497,733 +201,357,733 10.61% 320,823,708
2014-07-30 2014-07-28 1.592 140,000 +97,794 0.01% 222,907
2008-05-20 2008-05-16 1.858 42,206 -6,029 0.19% 78,400
2008-05-15 2008-05-13 1.659 48,235 +6,029 0.22% 80,000
2007-11-15 2007-11-13 2.985 42,206 -6,029 0.19% 126,000
2007-10-26 2007-10-24 3.317 48,235 +39,191 0.22% 159,999
2007-10-02 2007-09-27 2.455 9,044 -30,147 0.04% 22,200
2007-09-10 2007-09-06 2.388 39,191 +12,059 0.18% 93,600
2007-09-07 2007-09-05 2.322 27,132 -12,059 0.12% 62,999
2007-09-05 2007-09-03 2.388 39,191 +30,147 0.18% 93,600
2007-09-04 2007-08-31 2.720 9,044 -6,030 0.04% 24,600
2007-08-30 2007-08-28 2.654 15,074 +6,030 0.07% 40,001
2007-08-21 2007-08-17 2.488 9,044 -12,059 0.04% 22,500
2007-08-20 2007-08-16 2.587 21,103 -9,044 0.10% 54,600
2007-08-14 2007-08-10 2.654 30,147 +21,103 0.14% 80,000
2007-08-13 2007-08-09 2.554 9,044 +6,029 0.04% 23,100
2007-08-06 2007-08-02 4.312 3,015 +3,015 0.01% 13,001
2007-06-26 2007-06-22 3.649 0

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