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 | 253.000 | 1,250 | +0 | 0.00% | 316,250 |
| 2025-10-13 | 2025-10-09 | 265.000 | 1,250 | +0 | 0.00% | 331,250 |
| 2025-10-10 | 2025-10-08 | 253.600 | 1,250 | +0 | 0.00% | 317,000 |
| 2025-10-09 | 2025-10-06 | 251.400 | 1,250 | +0 | 0.00% | 314,250 |
| 2025-10-08 | 2025-10-03 | 256.000 | 1,250 | +0 | 0.00% | 320,000 |
| 2025-10-06 | 2025-10-02 | 260.000 | 1,250 | -100 | 0.00% | 325,000 |
| 2025-10-02 | 2025-09-29 | 262.600 | 1,350 | -200 | 0.00% | 354,510 |
| 2025-09-24 | 2025-09-22 | 284.200 | 1,550 | +200 | 0.00% | 440,510 |
| 2025-09-12 | 2025-09-10 | 290.800 | 1,350 | +1,100 | 0.00% | 392,580 |
| 2025-09-01 | 2025-08-28 | 277.400 | 250 | -200 | 0.00% | 69,350 |
| 2025-08-27 | 2025-08-25 | 287.600 | 450 | -50 | 0.00% | 129,420 |
| 2025-08-22 | 2025-08-20 | 291.200 | 500 | -650 | 0.00% | 145,600 |
| 2025-08-21 | 2025-08-19 | 278.600 | 1,150 | +650 | 0.00% | 320,390 |
| 2025-08-20 | 2025-08-18 | 275.400 | 500 | +200 | 0.00% | 137,700 |
| 2025-07-23 | 2025-07-21 | 288.200 | 300 | -550 | 0.00% | 86,460 |
| 2025-07-22 | 2025-07-18 | 302.400 | 850 | +150 | 0.00% | 257,040 |
| 2025-07-17 | 2025-07-15 | 286.000 | 700 | -800 | 0.00% | 200,200 |
| 2025-07-11 | 2025-07-09 | 275.400 | 1,500 | +550 | 0.00% | 413,100 |
| 2025-07-10 | 2025-07-08 | 260.400 | 950 | +300 | 0.00% | 247,380 |
| 2025-07-09 | 2025-07-07 | 249.000 | 650 | -500 | 0.00% | 161,850 |
| 2025-07-07 | 2025-07-03 | 246.000 | 1,150 | +300 | 0.00% | 282,900 |
| 2025-07-04 | 2025-07-02 | 239.400 | 850 | +700 | 0.00% | 203,490 |
| 2025-07-03 | 2025-06-30 | 241.000 | 150 | -800 | 0.00% | 36,150 |
| 2025-06-30 | 2025-06-26 | 243.200 | 950 | +300 | 0.00% | 231,040 |
| 2025-06-27 | 2025-06-25 | 239.600 | 650 | -300 | 0.00% | 155,740 |
| 2025-06-26 | 2025-06-24 | 240.400 | 950 | +300 | 0.00% | 228,380 |
| 2025-06-25 | 2025-06-23 | 231.800 | 650 | +500 | 0.00% | 150,670 |
| 2025-06-23 | 2025-06-19 | 232.800 | 150 | -400 | 0.00% | 34,920 |
| 2025-06-16 | 2025-06-12 | 247.200 | 550 | -600 | 0.00% | 135,960 |
| 2025-06-13 | 2025-06-11 | 233.800 | 1,150 | -400 | 0.00% | 268,870 |
| 2025-06-12 | 2025-06-10 | 230.000 | 1,550 | +1,000 | 0.00% | 356,500 |
| 2025-05-29 | 2025-05-27 | 214.000 | 550 | -800 | 0.00% | 117,700 |
| 2025-05-28 | 2025-05-26 | 215.800 | 1,350 | +800 | 0.00% | 291,330 |
| 2025-04-24 | 2025-04-22 | 164.800 | 550 | -500 | 0.00% | 90,640 |
| 2025-03-24 | 2025-03-20 | 151.000 | 1,050 | +500 | 0.00% | 158,550 |
| 2025-02-25 | 2025-02-21 | 170.700 | 550 | -20,050 | 0.00% | 93,885 |
| 2025-02-21 | 2025-02-19 | 148.000 | 20,600 | +20,000 | 0.01% | 3,048,800 |
| 2025-02-19 | 2025-02-17 | 143.500 | 600 | -50 | 0.00% | 86,100 |
| 2025-02-18 | 2025-02-14 | 142.200 | 650 | -100 | 0.00% | 92,430 |
| 2025-02-12 | 2025-02-10 | 132.400 | 750 | -50 | 0.00% | 99,300 |
| 2025-02-11 | 2025-02-07 | 130.300 | 800 | -50 | 0.00% | 104,240 |
| 2025-01-09 | 2025-01-07 | 109.700 | 850 | +50 | 0.00% | 93,245 |
| 2025-01-07 | 2025-01-03 | 112.200 | 800 | +50 | 0.00% | 89,760 |
| 2025-01-06 | 2025-01-02 | 113.100 | 750 | +50 | 0.00% | 84,825 |
| 2025-01-03 | 2024-12-31 | 114.200 | 700 | +50 | 0.00% | 79,940 |
| 2024-12-27 | 2024-12-20 | 116.600 | 650 | +100 | 0.00% | 75,790 |
| 2024-11-14 | 2024-11-12 | 115.000 | 550 | -550 | 0.00% | 63,250 |
| 2024-10-31 | 2024-10-29 | 126.100 | 1,100 | +550 | 0.00% | 138,710 |
| 2024-10-15 | 2024-10-10 | 135.200 | 550 | +400 | 0.00% | 74,360 |
| 2024-10-04 | 2024-10-02 | 140.000 | 150 | -350 | 0.00% | 21,000 |
| 2024-10-03 | 2024-09-30 | 133.000 | 500 | -50 | 0.00% | 66,500 |
| 2024-07-22 | 2024-07-18 | 97.700 | 550 | -550 | 0.00% | 53,735 |
| 2024-07-19 | 2024-07-17 | 94.650 | 1,100 | +450 | 0.00% | 104,115 |
| 2024-07-18 | 2024-07-16 | 94.800 | 650 | +100 | 0.00% | 61,620 |
| 2024-06-20 | 2024-06-18 | 97.950 | 550 | -200 | 0.00% | 53,872 |
| 2024-05-29 | 2024-05-27 | 105.200 | 750 | +200 | 0.00% | 78,900 |
| 2024-05-21 | 2024-05-17 | 105.000 | 550 | -150 | 0.00% | 57,750 |
| 2024-05-17 | 2024-05-14 | 99.350 | 700 | +150 | 0.00% | 69,545 |
| 2024-05-16 | 2024-05-13 | 95.800 | 550 | +500 | 0.00% | 52,690 |
| 2024-03-19 | 2024-03-15 | 90.200 | 50 | -2,450 | 0.00% | 4,510 |
| 2024-02-02 | 2024-01-31 | 86.950 | 2,500 | -400 | 0.00% | 217,375 |
| 2023-10-26 | 2023-10-24 | 84.650 | 2,900 | +2,450 | 0.00% | 245,485 |
| 2023-09-12 | 2023-09-07 | 78.500 | 450 | -2,000 | 0.00% | 35,325 |
| 2023-09-04 | 2023-08-30 | 75.300 | 2,450 | -2,000 | 0.00% | 184,485 |
| 2023-08-22 | 2023-08-18 | 67.950 | 4,450 | +500 | 0.00% | 302,378 |
| 2023-08-16 | 2023-08-14 | 74.500 | 3,950 | +500 | 0.00% | 294,275 |
| 2023-08-02 | 2023-07-31 | 80.400 | 3,450 | +50 | 0.00% | 277,380 |
| 2023-07-26 | 2023-07-24 | 70.200 | 3,400 | +500 | 0.00% | 238,680 |
| 2023-07-25 | 2023-07-21 | 74.400 | 2,900 | +500 | 0.00% | 215,760 |
| 2023-07-21 | 2023-07-19 | 77.050 | 2,400 | +500 | 0.00% | 184,920 |
| 2023-07-10 | 2023-07-06 | 79.000 | 1,900 | +500 | 0.00% | 150,100 |
| 2023-07-05 | 2023-07-03 | 81.950 | 1,400 | +1,000 | 0.00% | 114,730 |
| 2023-06-15 | 2023-06-13 | 86.650 | 400 | -100 | 0.00% | 34,660 |
| 2023-05-17 | 2023-05-15 | 90.000 | 500 | -400 | 0.00% | 45,000 |
| 2023-05-08 | 2023-05-04 | 76.750 | 900 | -200 | 0.00% | 69,075 |
| 2023-04-24 | 2023-04-20 | 72.750 | 1,100 | +200 | 0.00% | 80,025 |
| 2023-04-13 | 2023-04-11 | 70.400 | 900 | -150 | 0.00% | 63,360 |
| 2023-04-12 | 2023-04-06 | 66.800 | 1,050 | -200 | 0.00% | 70,140 |
| 2023-04-04 | 2023-03-31 | 66.150 | 1,250 | +350 | 0.00% | 82,688 |
| 2023-03-28 | 2023-03-24 | 67.650 | 900 | -450 | 0.00% | 60,885 |
| 2023-03-27 | 2023-03-23 | 66.500 | 1,350 | +450 | 0.00% | 89,775 |
| 2023-03-23 | 2023-03-21 | 63.700 | 900 | +50 | 0.00% | 57,330 |
| 2023-03-22 | 2023-03-20 | 62.000 | 850 | -100 | 0.00% | 52,700 |
| 2023-03-21 | 2023-03-17 | 72.950 | 950 | +350 | 0.00% | 69,302 |
| 2023-03-14 | 2023-03-10 | 80.700 | 600 | -650 | 0.00% | 48,420 |
| 2023-03-08 | 2023-03-06 | 90.000 | 1,250 | +300 | 0.00% | 112,500 |
| 2023-03-07 | 2023-03-03 | 92.350 | 950 | +350 | 0.00% | 87,732 |
| 2023-02-21 | 2023-02-17 | 86.750 | 600 | -150 | 0.00% | 52,050 |
| 2023-02-14 | 2023-02-10 | 90.450 | 750 | +100 | 0.00% | 67,838 |
| 2023-02-07 | 2023-02-03 | 98.000 | 650 | +150 | 0.00% | 63,700 |
| 2023-01-11 | 2023-01-09 | 100.700 | 500 | -19,000 | 0.00% | 50,350 |
| 2023-01-09 | 2023-01-05 | 99.750 | 19,500 | +19,000 | 0.01% | 1,945,125 |
| 2022-12-01 | 2022-11-29 | 70.800 | 500 | +100 | 0.00% | 35,400 |
| 2022-07-20 | 2022-07-18 | 70.750 | 400 | -50 | 0.00% | 28,300 |
| 2022-07-04 | 2022-06-29 | 90.500 | 450 | +50 | 0.00% | 40,725 |
| 2022-06-30 | 2022-06-28 | 90.900 | 400 | -100 | 0.00% | 36,360 |
| 2022-06-15 | 2022-06-13 | 76.000 | 500 | -4,000 | 0.00% | 38,000 |
| 2022-06-13 | 2022-06-09 | 70.750 | 4,500 | -6,800 | 0.00% | 318,375 |
| 2022-06-10 | 2022-06-08 | 72.050 | 11,300 | +400 | 0.01% | 814,165 |
| 2022-06-09 | 2022-06-07 | 70.500 | 10,900 | +300 | 0.01% | 768,450 |
| 2022-06-07 | 2022-06-02 | 73.950 | 10,600 | +10,200 | 0.01% | 783,870 |
| 2022-06-01 | 2022-05-30 | 85.250 | 400 | -500 | 0.00% | 34,100 |
| 2022-05-31 | 2022-05-27 | 81.700 | 900 | +300 | 0.00% | 73,530 |
| 2022-03-10 | 2022-03-08 | 80.000 | 600 | +200 | 0.00% | 48,000 |
| 2022-03-01 | 2022-02-25 | 117.000 | 400 | -50 | 0.00% | 46,800 |
| 2022-02-21 | 2022-02-17 | 123.000 | 450 | -400 | 0.00% | 55,350 |
| 2022-02-18 | 2022-02-16 | 118.700 | 850 | +200 | 0.00% | 100,895 |
| 2022-02-16 | 2022-02-14 | 116.200 | 650 | +400 | 0.00% | 75,530 |
| 2022-02-09 | 2022-02-07 | 130.200 | 250 | -200 | 0.00% | 32,550 |
| 2021-12-29 | 2021-12-24 | 145.300 | 450 | -200 | 0.00% | 65,385 |
| 2021-12-22 | 2021-12-20 | 135.300 | 650 | -100 | 0.00% | 87,945 |
| 2021-12-20 | 2021-12-16 | 150.100 | 750 | +150 | 0.00% | 112,575 |
| 2021-12-16 | 2021-12-14 | 156.000 | 600 | -400 | 0.00% | 93,600 |
| 2021-12-15 | 2021-12-13 | 167.900 | 1,000 | +400 | 0.00% | 167,900 |
| 2021-12-14 | 2021-12-10 | 182.900 | 600 | +150 | 0.00% | 109,740 |
| 2021-12-07 | 2021-12-03 | 199.000 | 450 | +200 | 0.00% | 89,550 |
| 2021-12-06 | 2021-12-02 | 199.900 | 250 | 0.00% | 49,975 |
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