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 | 3.070 | 92,500 | +0 | 0.02% | 283,975 |
| 2025-10-13 | 2025-10-09 | 3.060 | 92,500 | +0 | 0.02% | 283,050 |
| 2025-10-10 | 2025-10-08 | 3.280 | 92,500 | +0 | 0.02% | 303,400 |
| 2025-10-09 | 2025-10-06 | 3.240 | 92,500 | +0 | 0.02% | 299,700 |
| 2025-10-08 | 2025-10-03 | 3.360 | 92,500 | +0 | 0.02% | 310,800 |
| 2025-10-06 | 2025-10-02 | 3.350 | 92,500 | +0 | 0.02% | 309,875 |
| 2025-10-03 | 2025-09-30 | 3.250 | 92,500 | -24,500 | 0.02% | 300,625 |
| 2025-10-02 | 2025-09-29 | 2.840 | 117,000 | +10,000 | 0.02% | 332,280 |
| 2025-09-30 | 2025-09-26 | 2.800 | 107,000 | +24,500 | 0.02% | 299,600 |
| 2025-09-24 | 2025-09-22 | 3.100 | 82,500 | +20,000 | 0.02% | 255,750 |
| 2025-09-16 | 2025-09-12 | 3.130 | 62,500 | +5,000 | 0.01% | 195,625 |
| 2025-09-12 | 2025-09-10 | 3.360 | 57,500 | +5,000 | 0.01% | 193,200 |
| 2025-09-11 | 2025-09-09 | 3.590 | 52,500 | +5,000 | 0.01% | 188,475 |
| 2025-09-10 | 2025-09-08 | 3.540 | 47,500 | +15,000 | 0.01% | 168,150 |
| 2025-08-29 | 2025-08-27 | 3.040 | 32,500 | +1,000 | 0.01% | 98,800 |
| 2025-08-22 | 2025-08-20 | 3.130 | 31,500 | +1,000 | 0.01% | 98,595 |
| 2025-08-21 | 2025-08-19 | 3.290 | 30,500 | +1,000 | 0.01% | 100,345 |
| 2025-08-13 | 2025-08-11 | 2.910 | 29,500 | -5,000 | 0.01% | 85,845 |
| 2025-08-12 | 2025-08-08 | 2.820 | 34,500 | -16,000 | 0.01% | 97,290 |
| 2025-08-11 | 2025-08-07 | 2.880 | 50,500 | -14,500 | 0.01% | 145,440 |
| 2025-08-08 | 2025-08-06 | 2.880 | 65,000 | +10,500 | 0.01% | 187,200 |
| 2025-08-07 | 2025-08-05 | 3.120 | 54,500 | +3,500 | 0.01% | 170,040 |
| 2025-08-05 | 2025-08-01 | 2.700 | 51,000 | +21,500 | 0.01% | 137,700 |
| 2025-07-31 | 2025-07-29 | 2.900 | 29,500 | -17,500 | 0.01% | 85,550 |
| 2025-07-30 | 2025-07-28 | 2.680 | 47,000 | +17,500 | 0.01% | 125,960 |
| 2025-06-25 | 2025-06-23 | 2.040 | 29,500 | -20,000 | 0.01% | 60,180 |
| 2025-06-17 | 2025-06-13 | 2.370 | 49,500 | +19,500 | 0.01% | 117,315 |
| 2025-06-05 | 2025-06-03 | 1.970 | 30,000 | -50,000 | 0.01% | 59,100 |
| 2025-05-27 | 2025-05-23 | 2.170 | 80,000 | -5,000 | 0.02% | 173,600 |
| 2025-05-26 | 2025-05-22 | 2.160 | 85,000 | +5,000 | 0.02% | 183,600 |
| 2025-05-21 | 2025-05-19 | 2.040 | 80,000 | -10,000 | 0.02% | 163,200 |
| 2025-05-12 | 2025-05-08 | 2.260 | 90,000 | -38,000 | 0.02% | 203,400 |
| 2025-05-06 | 2025-04-30 | 2.200 | 128,000 | -330,000 | 0.02% | 281,600 |
| 2025-04-30 | 2025-04-28 | 2.430 | 458,000 | -58,500 | 0.09% | 1,112,940 |
| 2025-04-29 | 2025-04-25 | 2.450 | 516,500 | -21,000 | 0.10% | 1,265,425 |
| 2025-04-25 | 2025-04-23 | 1.580 | 537,500 | +270,000 | 0.10% | 849,250 |
| 2025-03-07 | 2025-03-05 | 0.710 | 267,500 | -37,500 | 0.05% | 189,925 |
| 2025-03-03 | 2025-02-27 | 0.760 | 305,000 | -63,500 | 0.06% | 231,800 |
| 2025-02-19 | 2025-02-17 | 0.760 | 368,500 | +159,000 | 0.07% | 280,060 |
| 2025-01-20 | 2025-01-16 | 0.610 | 209,500 | +100,000 | 0.04% | 127,795 |
| 2025-01-03 | 2024-12-31 | 0.590 | 109,500 | +20,000 | 0.02% | 64,605 |
| 2024-12-13 | 2024-12-11 | 0.510 | 89,500 | -40,000 | 0.02% | 45,645 |
| 2024-10-10 | 2024-10-08 | 0.610 | 129,500 | +50,000 | 0.02% | 78,995 |
| 2024-10-02 | 2024-09-27 | 0.510 | 79,500 | +37,000 | 0.02% | 40,545 |
| 2024-09-30 | 2024-09-26 | 0.500 | 42,500 | +3,000 | 0.01% | 21,250 |
| 2024-01-25 | 2024-01-23 | 0.700 | 39,500 | -137,500 | 0.01% | 27,650 |
| 2023-11-28 | 2023-11-24 | 0.970 | 177,000 | -13,000 | 0.03% | 171,690 |
| 2023-11-23 | 2023-11-21 | 0.970 | 190,000 | -15,000 | 0.04% | 184,300 |
| 2023-11-10 | 2023-11-08 | 1.020 | 205,000 | -9,500 | 0.04% | 209,100 |
| 2023-11-08 | 2023-11-06 | 0.990 | 214,500 | -8,000 | 0.04% | 212,355 |
| 2023-11-07 | 2023-11-03 | 0.980 | 222,500 | -9,000 | 0.04% | 218,050 |
| 2023-10-30 | 2023-10-26 | 0.990 | 231,500 | -15,000 | 0.04% | 229,185 |
| 2023-10-27 | 2023-10-25 | 0.990 | 246,500 | -1,000 | 0.05% | 244,035 |
| 2023-10-25 | 2023-10-20 | 0.970 | 247,500 | -8,000 | 0.05% | 240,075 |
| 2023-10-24 | 2023-10-19 | 0.980 | 255,500 | -8,000 | 0.05% | 250,390 |
| 2023-10-13 | 2023-10-11 | 1.020 | 263,500 | -10,000 | 0.05% | 268,770 |
| 2023-10-09 | 2023-10-05 | 0.970 | 273,500 | -6,000 | 0.05% | 265,295 |
| 2023-10-06 | 2023-10-04 | 0.960 | 279,500 | -2,000 | 0.05% | 268,320 |
| 2023-10-05 | 2023-10-03 | 0.970 | 281,500 | -2,000 | 0.05% | 273,055 |
| 2023-09-27 | 2023-09-25 | 0.930 | 283,500 | -8,000 | 0.05% | 263,655 |
| 2023-09-26 | 2023-09-22 | 0.970 | 291,500 | -18,000 | 0.06% | 282,755 |
| 2023-09-22 | 2023-09-20 | 0.930 | 309,500 | -6,000 | 0.06% | 287,835 |
| 2023-09-20 | 2023-09-18 | 0.930 | 315,500 | -6,000 | 0.06% | 293,415 |
| 2023-09-19 | 2023-09-15 | 0.930 | 321,500 | -14,000 | 0.06% | 298,995 |
| 2023-09-13 | 2023-09-11 | 0.970 | 335,500 | -4,000 | 0.06% | 325,435 |
| 2023-04-14 | 2023-04-12 | 1.780 | 339,500 | -5,000 | 0.06% | 604,310 |
| 2023-04-13 | 2023-04-11 | 1.800 | 344,500 | +5,000 | 0.07% | 620,100 |
| 2023-01-20 | 2023-01-18 | 2.500 | 339,500 | -90,000 | 0.06% | 848,750 |
| 2023-01-17 | 2023-01-13 | 2.500 | 429,500 | -19,000 | 0.08% | 1,073,750 |
| 2023-01-16 | 2023-01-12 | 2.450 | 448,500 | -48,500 | 0.09% | 1,098,825 |
| 2022-11-11 | 2022-11-09 | 1.940 | 497,000 | -160,000 | 0.09% | 964,180 |
| 2022-08-30 | 2022-08-26 | 2.640 | 657,000 | +67,500 | 0.12% | 1,734,480 |
| 2022-07-14 | 2022-07-12 | 2.660 | 589,500 | -10,000 | 0.11% | 1,568,070 |
| 2022-06-24 | 2022-06-22 | 2.710 | 599,500 | -10,000 | 0.11% | 1,624,645 |
| 2022-06-22 | 2022-06-20 | 2.500 | 609,500 | +30,500 | 0.12% | 1,523,750 |
| 2022-06-21 | 2022-06-17 | 2.370 | 579,000 | +100,500 | 0.11% | 1,372,230 |
| 2022-06-20 | 2022-06-16 | 2.350 | 478,500 | +54,000 | 0.09% | 1,124,475 |
| 2022-06-17 | 2022-06-15 | 2.310 | 424,500 | +39,500 | 0.08% | 980,595 |
| 2022-06-16 | 2022-06-14 | 2.370 | 385,000 | +14,000 | 0.07% | 912,450 |
| 2022-06-15 | 2022-06-13 | 2.410 | 371,000 | +45,500 | 0.07% | 894,110 |
| 2022-06-14 | 2022-06-10 | 2.430 | 325,500 | +71,000 | 0.06% | 790,965 |
| 2022-06-10 | 2022-06-08 | 2.370 | 254,500 | +24,000 | 0.05% | 603,165 |
| 2022-06-09 | 2022-06-07 | 2.340 | 230,500 | +181,000 | 0.04% | 539,370 |
| 2022-06-02 | 2022-05-31 | 2.360 | 49,500 | -1,000 | 0.01% | 116,820 |
| 2022-04-08 | 2022-04-06 | 2.940 | 50,500 | +10,000 | 0.01% | 148,470 |
| 2022-03-21 | 2022-03-17 | 3.220 | 40,500 | +10,000 | 0.01% | 130,410 |
| 2022-02-28 | 2022-02-24 | 4.040 | 30,500 | +1,000 | 0.01% | 123,220 |
| 2022-02-15 | 2022-02-11 | 4.570 | 29,500 | +10,000 | 0.01% | 134,815 |
| 2022-02-14 | 2022-02-10 | 4.770 | 19,500 | +10,000 | 0.00% | 93,015 |
| 2021-10-19 | 2021-10-15 | 11.800 | 9,500 | +2,000 | 0.00% | 112,100 |
| 2021-10-18 | 2021-10-12 | 12.500 | 7,500 | -1,000 | 0.00% | 93,750 |
| 2021-09-30 | 2021-09-28 | 15.100 | 8,500 | +2,000 | 0.00% | 128,350 |
| 2021-09-28 | 2021-09-24 | 15.000 | 6,500 | 0.00% | 97,500 |
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