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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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 34.740 5,100 +0 0.29% 177,174
2025-10-13 2025-10-09 34.880 5,100 +0 0.29% 177,888
2025-10-10 2025-10-08 34.000 5,100 +0 0.29% 173,400
2025-10-09 2025-10-06 33.780 5,100 +0 0.29% 172,278
2025-10-08 2025-10-03 33.920 5,100 +0 0.29% 172,992
2025-10-06 2025-10-02 33.400 5,100 +0 0.29% 170,340
2025-10-03 2025-09-30 31.900 5,100 +0 0.29% 162,690
2025-10-02 2025-09-29 32.120 5,100 +0 0.29% 163,812
2025-09-30 2025-09-26 31.600 5,100 +0 0.29% 161,160
2025-09-29 2025-09-25 32.020 5,100 +0 0.29% 163,302
2025-09-26 2025-09-24 32.160 5,100 +0 0.29% 164,016
2025-09-25 2025-09-23 32.220 5,100 +0 0.29% 164,322
2025-09-24 2025-09-22 31.480 5,100 +0 0.29% 160,548
2025-09-23 2025-09-19 31.480 5,100 +0 0.29% 160,548
2025-09-22 2025-09-18 31.340 5,100 +0 0.29% 159,834
2025-09-19 2025-09-17 30.980 5,100 +0 0.29% 157,998
2025-09-18 2025-09-16 31.340 5,100 +0 0.29% 159,834
2025-09-17 2025-09-15 30.520 5,100 +0 0.29% 155,652
2025-09-16 2025-09-12 30.360 5,100 +0 0.29% 154,836
2025-09-15 2025-09-11 30.140 5,100 +0 0.29% 153,714
2025-09-12 2025-09-10 29.640 5,100 +0 0.29% 151,164
2025-09-11 2025-09-09 29.200 5,100 +0 0.29% 148,920
2025-09-10 2025-09-08 28.800 5,100 +0 0.29% 146,880
2025-09-09 2025-09-05 28.600 5,100 +0 0.29% 145,860
2025-09-08 2025-09-04 28.020 5,100 +0 0.29% 142,902
2025-09-05 2025-09-03 27.940 5,100 +0 0.29% 142,494
2025-09-04 2025-09-02 28.040 5,100 +0 0.29% 143,004
2025-09-03 2025-09-01 28.160 5,100 +0 0.29% 143,616
2025-09-02 2025-08-29 28.800 5,100 +0 0.29% 146,880
2025-09-01 2025-08-28 28.560 5,100 +0 0.29% 145,656
2025-08-29 2025-08-27 28.680 5,100 +0 0.29% 146,268
2025-08-28 2025-08-26 28.440 5,100 +0 0.29% 145,044
2025-08-27 2025-08-25 28.600 5,100 +0 0.29% 145,860
2025-08-26 2025-08-22 27.880 5,100 +0 0.29% 142,188
2025-08-25 2025-08-21 28.080 5,100 +0 0.29% 143,208
2025-08-22 2025-08-20 28.180 5,100 +0 0.29% 143,718
2025-08-21 2025-08-19 28.920 5,100 +0 0.29% 147,492
2025-08-20 2025-08-18 29.060 5,100 +0 0.29% 148,206
2025-08-19 2025-08-15 29.280 5,100 +0 0.29% 149,328
2025-08-18 2025-08-14 29.600 5,100 +0 0.29% 150,960
2025-08-15 2025-08-13 29.800 5,100 +0 0.29% 151,980
2025-08-14 2025-08-12 29.040 5,100 +0 0.29% 148,104
2025-08-13 2025-08-11 28.820 5,100 +0 0.29% 146,982
2025-08-12 2025-08-08 28.760 5,100 +0 0.29% 146,676
2025-08-11 2025-08-07 28.520 5,100 +0 0.29% 145,452
2025-08-08 2025-08-06 28.140 5,100 +0 0.29% 143,514
2025-08-07 2025-08-05 28.620 5,100 +0 0.29% 145,962
2025-08-06 2025-08-04 27.980 5,100 +0 0.29% 142,698
2025-08-05 2025-08-01 28.020 5,100 +0 0.29% 142,902
2025-08-04 2025-07-31 29.140 5,100 +0 0.29% 148,614
2025-08-01 2025-07-30 28.960 5,100 +0 0.29% 147,696
2025-07-31 2025-07-29 28.880 5,100 +0 0.29% 147,288
2025-07-30 2025-07-28 28.780 5,100 +0 0.29% 146,778
2025-07-29 2025-07-25 28.460 5,100 +0 0.29% 145,146
2025-07-28 2025-07-24 28.640 5,100 +0 0.29% 146,064
2025-07-25 2025-07-23 28.120 5,100 +0 0.29% 143,412
2025-07-24 2025-07-22 28.580 5,100 +0 0.29% 145,758
2025-07-23 2025-07-21 28.660 5,100 +0 0.29% 146,166
2025-07-22 2025-07-18 28.760 5,100 +0 0.29% 146,676
2025-07-21 2025-07-17 28.740 5,100 +0 0.29% 146,574
2025-07-18 2025-07-16 28.600 5,100 +0 0.29% 145,860
2025-07-17 2025-07-15 28.560 5,100 +0 0.29% 145,656
2025-07-16 2025-07-14 28.180 5,100 +0 0.29% 143,718
2025-07-15 2025-07-11 28.360 5,100 +0 0.29% 144,636
2025-07-14 2025-07-10 28.100 5,100 -2,000 0.29% 143,310
2025-05-13 2025-05-09 22.200 7,100 -2,000 0.32% 157,620
2025-02-14 2025-02-12 24.280 9,100 +500 0.40% 220,948
2024-10-17 2024-10-15 25.000 8,600 -1,000 0.29% 215,000
2024-09-02 2024-08-29 23.200 9,600 +1,000 0.32% 222,720
2024-08-02 2024-07-31 23.620 8,600 -4,800 0.26% 203,132
2024-07-23 2024-07-19 24.900 13,400 -200 0.41% 333,660
2024-07-22 2024-07-18 25.360 13,600 -1,200 0.45% 344,896
2024-06-20 2024-06-18 26.640 14,800 -100 0.49% 394,272
2024-03-19 2024-03-15 21.620 14,900 +5,000 0.40% 322,138
2024-02-23 2024-02-21 19.780 9,900 -1,000 0.26% 195,822
2024-02-19 2024-02-15 20.420 10,900 -500 0.29% 222,578
2024-02-15 2024-02-09 19.940 11,400 -200 0.30% 227,316
2024-01-26 2024-01-24 18.960 11,600 -1,900 0.31% 219,936
2024-01-25 2024-01-23 18.850 13,500 -100 0.36% 254,475
2023-12-27 2023-12-21 17.340 13,600 +100 0.32% 235,824
2023-12-22 2023-12-20 17.520 13,500 -3,000 0.32% 236,520
2023-12-20 2023-12-18 17.410 16,500 +200 0.39% 287,265
2023-11-27 2023-11-23 16.370 16,300 -2,300 0.36% 266,831
2023-11-09 2023-11-07 15.100 18,600 -500 0.39% 280,860
2023-10-26 2023-10-24 14.450 19,100 -5,000 0.40% 275,995
2023-09-07 2023-09-05 15.590 24,100 -500 0.51% 375,719
2023-08-18 2023-08-16 14.970 24,600 -600 0.49% 368,262
2023-08-04 2023-08-02 15.800 25,200 -200 0.50% 398,160
2023-07-31 2023-07-27 15.760 25,400 -1,000 0.48% 400,304
2023-07-18 2023-07-13 15.820 26,400 -300 0.50% 417,648
2023-07-10 2023-07-06 15.180 26,700 -1,000 0.51% 405,306
2023-06-29 2023-06-27 15.100 27,700 -1,000 0.53% 418,270
2023-06-15 2023-06-13 15.600 28,700 -4,500 0.52% 447,720
2023-06-14 2023-06-12 15.080 33,200 -600 0.60% 500,656
2023-06-05 2023-06-01 14.720 33,800 -500 0.61% 497,536
2023-06-01 2023-05-30 15.050 34,300 -500 0.60% 516,215
2023-05-31 2023-05-29 15.050 34,800 -1,400 0.61% 523,740
2023-05-30 2023-05-25 14.130 36,200 +1,400 0.63% 511,506
2023-05-05 2023-05-03 12.550 34,800 -6,000 0.58% 436,740
2023-04-24 2023-04-20 12.710 40,800 -1,000 0.68% 518,568
2023-04-11 2023-04-04 13.220 41,800 -500 0.70% 552,596
2023-03-23 2023-03-21 12.750 42,300 -1,500 0.70% 539,325
2023-03-21 2023-03-17 12.690 43,800 -500 0.70% 555,822
2023-03-07 2023-03-03 12.140 44,300 -1,000 0.63% 537,802
2023-03-02 2023-02-28 12.000 45,300 +4,000 0.65% 543,600
2023-01-31 2023-01-27 11.970 41,300 -1,000 0.59% 494,361
2023-01-27 2023-01-20 11.290 42,300 -1,000 0.60% 477,567
2023-01-20 2023-01-18 11.540 43,300 +1,000 0.62% 499,682
2023-01-13 2023-01-11 11.050 42,300 -5,000 0.60% 467,415
2023-01-09 2023-01-05 10.330 47,300 -1,000 0.68% 488,609
2022-12-09 2022-12-07 10.650 48,300 -20,000 0.69% 514,395
2022-12-01 2022-11-29 10.790 68,300 -1,600 0.98% 736,957
2022-10-20 2022-10-18 8.905 69,900 -1,000 0.93% 622,460
2022-10-17 2022-10-13 8.620 70,900 +1,000 0.91% 611,158
2022-10-14 2022-10-12 8.730 69,900 -6,000 0.90% 610,227
2022-10-07 2022-10-05 9.625 75,900 -1,000 0.98% 730,538
2022-10-05 2022-09-30 9.130 76,900 +500 0.99% 702,097
2022-09-30 2022-09-28 9.140 76,400 +500 0.99% 698,296
2022-09-28 2022-09-26 9.370 75,900 +2,000 0.98% 711,183
2022-09-21 2022-09-19 9.830 73,900 -1,000 0.95% 726,437
2022-09-20 2022-09-16 9.790 74,900 +100 0.97% 733,271
2022-09-19 2022-09-15 10.040 74,800 -1,000 0.97% 750,992
2022-09-16 2022-09-14 10.010 75,800 +1,500 0.98% 758,758
2022-09-14 2022-09-09 10.420 74,300 +500 0.96% 774,206
2022-09-06 2022-09-02 10.320 73,800 +500 0.95% 761,616
2022-09-05 2022-09-01 10.380 73,300 +500 0.95% 760,854
2022-09-02 2022-08-31 10.820 72,800 +1,500 0.94% 787,696
2022-07-12 2022-07-08 10.600 71,300 -500 0.84% 755,780
2022-07-08 2022-07-06 10.150 71,800 +500 0.84% 728,770
2022-07-07 2022-07-05 10.130 71,300 -500 0.84% 722,269
2022-06-28 2022-06-24 10.900 71,800 -800 0.78% 782,620
2022-06-27 2022-06-23 10.760 72,600 -700 0.78% 781,176
2022-06-23 2022-06-21 11.050 73,300 +500 0.79% 809,965
2022-06-21 2022-06-17 10.890 72,800 +500 0.79% 792,792
2022-06-17 2022-06-15 11.190 72,300 +600 0.69% 809,037
2022-06-15 2022-06-13 11.360 71,700 -3,000 0.67% 814,512
2022-06-13 2022-06-09 12.400 74,700 +600 0.71% 926,280
2022-05-31 2022-05-27 12.390 74,100 +1,800 0.71% 918,099
2022-05-26 2022-05-24 11.910 72,300 -2,000 0.69% 861,093
2022-05-19 2022-05-17 12.320 74,300 -900 0.71% 915,376
2022-05-17 2022-05-13 11.990 75,200 -1,500 0.72% 901,648
2022-05-16 2022-05-12 11.670 76,700 +500 0.73% 895,089
2022-05-12 2022-05-10 11.970 76,200 +1,000 0.73% 912,114
2022-05-10 2022-05-05 12.910 75,200 -500 0.70% 970,832
2022-05-06 2022-05-04 12.620 75,700 -1,000 0.69% 955,334
2022-04-29 2022-04-27 12.230 76,700 -500 0.70% 938,041
2022-04-28 2022-04-26 12.620 77,200 -1,000 0.70% 974,264
2022-04-27 2022-04-25 12.490 78,200 +500 0.71% 976,718
2022-04-26 2022-04-22 12.900 77,700 +500 0.71% 1,002,330
2022-04-21 2022-04-19 13.030 77,200 +500 0.70% 1,005,916
2022-04-14 2022-04-12 13.000 76,700 +1,200 0.70% 997,100
2022-04-01 2022-03-30 15.060 75,500 +20,000 0.69% 1,137,030
2022-03-30 2022-03-28 14.600 55,500 -20,000 0.50% 810,300
2022-03-29 2022-03-25 14.800 75,500 -500 0.69% 1,117,400
2022-03-28 2022-03-24 14.280 76,000 -500 0.69% 1,085,280
2022-03-23 2022-03-21 14.330 76,500 +20,000 0.67% 1,096,245
2022-03-21 2022-03-17 14.110 56,500 -1,000 0.49% 797,215
2022-03-17 2022-03-15 12.900 57,500 -900 0.50% 741,750
2022-03-16 2022-03-14 13.400 58,400 +500 0.51% 782,560
2022-03-15 2022-03-11 13.630 57,900 -200 0.50% 789,177
2022-03-14 2022-03-10 13.730 58,100 -800 0.51% 797,713
2022-03-10 2022-03-08 12.970 58,900 +1,500 0.51% 763,933
2022-03-09 2022-03-07 13.380 57,400 +1,300 0.50% 768,012
2022-03-04 2022-03-02 14.000 56,100 +800 0.49% 785,400
2022-03-03 2022-03-01 14.520 55,300 -500 0.48% 802,956
2022-03-01 2022-02-25 14.140 55,800 -1,500 0.49% 789,012
2022-02-28 2022-02-24 13.480 57,300 +700 0.50% 772,404
2022-02-24 2022-02-22 13.930 56,600 +1,500 0.51% 788,438
2022-02-23 2022-02-21 14.490 55,100 +300 0.50% 798,399
2022-02-21 2022-02-17 14.890 54,800 -800 0.50% 815,972
2022-02-18 2022-02-16 14.950 55,600 -1,000 0.51% 831,220
2022-02-17 2022-02-15 14.380 56,600 +500 0.51% 813,908
2022-02-16 2022-02-14 14.420 56,100 +800 0.51% 808,962
2022-02-15 2022-02-11 14.880 55,300 +300 0.50% 822,864
2022-02-14 2022-02-10 15.270 55,000 -1,000 0.50% 839,850
2022-02-10 2022-02-08 14.590 56,000 -500 0.51% 817,040
2022-02-08 2022-02-04 14.800 56,500 -1,000 0.51% 836,200
2022-02-07 2022-01-31 14.290 57,500 -5,000 0.52% 821,675
2022-02-04 2022-01-27 14.060 62,500 -5,900 0.57% 878,750
2022-01-28 2022-01-26 14.370 68,400 +1,200 0.62% 982,908
2022-01-27 2022-01-25 14.390 67,200 +2,500 0.61% 967,008
2022-01-25 2022-01-21 14.830 64,700 -2,100 0.56% 959,501
2022-01-24 2022-01-20 15.350 66,800 +1,500 0.58% 1,025,380
2022-01-21 2022-01-19 15.450 65,300 +8,800 0.57% 1,008,885
2022-01-20 2022-01-18 15.950 56,500 -500 0.49% 901,175
2022-01-17 2022-01-13 16.130 57,000 -1,000 0.50% 919,410
2022-01-12 2022-01-10 15.950 58,000 +3,000 0.49% 925,100
2022-01-10 2022-01-06 16.020 55,000 +2,000 0.47% 881,100
2022-01-07 2022-01-05 16.450 53,000 -3,000 0.45% 871,850
2022-01-06 2022-01-04 16.700 56,000 -14,000 0.48% 935,200
2022-01-03 2021-12-29 16.590 70,000 -1,000 0.60% 1,161,300
2021-12-30 2021-12-28 16.640 71,000 -3,400 0.60% 1,181,440
2021-12-29 2021-12-24 16.240 74,400 -5,000 0.63% 1,208,256
2021-12-28 2021-12-22 15.940 79,400 +500 0.68% 1,265,636
2021-12-23 2021-12-21 15.800 78,900 -2,100 0.66% 1,246,620
2021-12-22 2021-12-20 15.340 81,000 +2,100 0.68% 1,242,540
2021-12-21 2021-12-17 15.770 78,900 +3,400 0.67% 1,244,253
2021-12-20 2021-12-16 16.320 75,500 -15,800 0.64% 1,232,160
2021-12-17 2021-12-15 15.660 91,300 +1,000 0.75% 1,429,758
2021-12-16 2021-12-14 15.760 90,300 +2,700 0.74% 1,423,128
2021-12-14 2021-12-10 16.020 87,600 +10,000 0.72% 1,403,352
2021-12-13 2021-12-09 16.270 77,600 +1,200 0.63% 1,262,552
2021-12-10 2021-12-08 16.420 76,400 -33,300 0.60% 1,254,488
2021-12-09 2021-12-07 15.920 109,700 -500 0.86% 1,746,424
2021-12-08 2021-12-06 15.780 110,200 +400 0.86% 1,738,956
2021-12-07 2021-12-03 16.020 109,800 +1,100 0.86% 1,758,996
2021-12-06 2021-12-02 16.100 108,700 +1,100 0.81% 1,750,070
2021-12-03 2021-12-01 16.340 107,600 -1,300 0.80% 1,758,184
2021-12-02 2021-11-30 15.950 108,900 +6,000 0.81% 1,736,955
2021-12-01 2021-11-29 16.000 102,900 -1,200 0.76% 1,646,400
2021-11-30 2021-11-26 15.700 104,100 +12,600 0.77% 1,634,370
2021-11-29 2021-11-25 16.210 91,500 +500 0.68% 1,483,215
2021-11-25 2021-11-23 16.270 91,000 +3,600 0.67% 1,480,570
2021-11-24 2021-11-22 16.660 87,400 +36,900 0.74% 1,456,084
2021-11-23 2021-11-19 16.390 50,500 +18,600 0.43% 827,695
2021-11-22 2021-11-18 16.160 31,900 +2,400 0.34% 515,504
2021-11-19 2021-11-17 16.010 29,500 +5,400 0.34% 472,295
2021-11-18 2021-11-16 15.860 24,100 +4,500 0.29% 382,226
2021-11-17 2021-11-15 15.900 19,600 +600 0.24% 311,640
2021-11-16 2021-11-12 15.840 19,000 +600 0.25% 300,960
2021-11-15 2021-11-11 15.530 18,400 +7,000 0.26% 285,752
2021-11-11 2021-11-09 15.940 11,400 0.17% 181,716

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