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 | 31.420 | 20,200 | +0 | 0.01% | 634,684 |
| 2025-10-13 | 2025-10-09 | 31.800 | 20,200 | +0 | 0.01% | 642,360 |
| 2025-10-10 | 2025-10-08 | 31.980 | 20,200 | +0 | 0.01% | 645,996 |
| 2025-10-09 | 2025-10-06 | 32.240 | 20,200 | +0 | 0.01% | 651,248 |
| 2025-10-08 | 2025-10-03 | 32.240 | 20,200 | +0 | 0.01% | 651,248 |
| 2025-10-06 | 2025-10-02 | 31.960 | 20,200 | +0 | 0.01% | 645,592 |
| 2025-10-03 | 2025-09-30 | 30.940 | 20,200 | +0 | 0.01% | 624,988 |
| 2025-10-02 | 2025-09-29 | 29.680 | 20,200 | +2,000 | 0.01% | 599,536 |
| 2025-09-26 | 2025-09-24 | 31.140 | 18,200 | +2,000 | 0.01% | 566,748 |
| 2025-09-17 | 2025-09-15 | 33.100 | 16,200 | -100 | 0.01% | 536,220 |
| 2025-09-16 | 2025-09-12 | 33.120 | 16,300 | -100 | 0.01% | 539,856 |
| 2025-09-11 | 2025-09-09 | 33.993 | 16,400 | -9,627 | 0.01% | 557,493 |
| 2025-09-08 | 2025-09-04 | 33.246 | 26,027 | +1,188 | 0.01% | 865,286 |
| 2025-08-26 | 2025-08-22 | 33.064 | 24,839 | +9,896 | 0.01% | 821,272 |
| 2025-08-21 | 2025-08-19 | 34.155 | 14,943 | +99 | 0.01% | 510,380 |
| 2025-08-15 | 2025-08-13 | 33.953 | 14,844 | -990 | 0.01% | 503,999 |
| 2025-08-07 | 2025-08-05 | 34.559 | 15,834 | +1,980 | 0.01% | 547,213 |
| 2025-07-21 | 2025-07-17 | 36.075 | 13,854 | +989 | 0.01% | 499,785 |
| 2025-07-15 | 2025-07-11 | 37.035 | 12,865 | -2,375 | 0.01% | 476,456 |
| 2025-07-11 | 2025-07-09 | 35.317 | 15,240 | +9,896 | 0.01% | 538,235 |
| 2025-07-09 | 2025-07-07 | 34.610 | 5,344 | -495 | 0.00% | 184,955 |
| 2025-06-26 | 2025-06-24 | 34.307 | 5,839 | +495 | 0.00% | 200,317 |
| 2025-06-24 | 2025-06-20 | 33.912 | 5,344 | -2,867 | 0.00% | 181,226 |
| 2025-06-18 | 2025-06-16 | 36.316 | 8,211 | +782 | 0.00% | 298,192 |
| 2025-06-13 | 2025-06-11 | 37.339 | 7,429 | -293 | 0.00% | 277,393 |
| 2025-06-12 | 2025-06-10 | 38.464 | 7,722 | +1,564 | 0.00% | 297,022 |
| 2025-06-11 | 2025-06-09 | 39.232 | 6,158 | +4,887 | 0.00% | 241,589 |
| 2025-06-09 | 2025-06-05 | 38.822 | 1,271 | -977 | 0.00% | 49,343 |
| 2025-06-06 | 2025-06-04 | 37.851 | 2,248 | -2,444 | 0.00% | 85,088 |
| 2025-06-04 | 2025-06-02 | 36.879 | 4,692 | +977 | 0.00% | 173,035 |
| 2025-06-02 | 2025-05-29 | 37.595 | 3,715 | +489 | 0.00% | 139,665 |
| 2025-05-29 | 2025-05-27 | 35.037 | 3,226 | -5,865 | 0.00% | 113,031 |
| 2025-05-08 | 2025-05-06 | 31.917 | 9,091 | -978 | 0.00% | 290,160 |
| 2025-05-06 | 2025-04-30 | 32.020 | 10,069 | +978 | 0.00% | 322,405 |
| 2025-04-16 | 2025-04-14 | 31.252 | 9,091 | +7,820 | 0.00% | 284,115 |
| 2025-04-09 | 2025-04-07 | 29.206 | 1,271 | -4,887 | 0.00% | 37,121 |
| 2025-04-02 | 2025-03-31 | 33.043 | 6,158 | +5,865 | 0.00% | 203,476 |
| 2025-03-26 | 2025-03-24 | 38.209 | 293 | -685 | 0.00% | 11,195 |
| 2025-03-18 | 2025-03-14 | 38.567 | 978 | -293 | 0.00% | 37,718 |
| 2025-03-17 | 2025-03-13 | 36.725 | 1,271 | +293 | 0.00% | 46,678 |
| 2025-03-13 | 2025-03-11 | 36.163 | 978 | +294 | 0.00% | 35,367 |
| 2025-03-07 | 2025-03-05 | 41.943 | 684 | -3,422 | 0.00% | 28,689 |
| 2025-02-28 | 2025-02-26 | 39.539 | 4,106 | -10,752 | 0.00% | 162,345 |
| 2025-02-26 | 2025-02-24 | 37.851 | 14,858 | -2,933 | 0.01% | 562,385 |
| 2025-02-25 | 2025-02-21 | 34.884 | 17,791 | +684 | 0.01% | 620,621 |
| 2025-02-19 | 2025-02-17 | 34.270 | 17,107 | -977 | 0.01% | 586,260 |
| 2025-02-18 | 2025-02-14 | 33.503 | 18,084 | -2,933 | 0.01% | 605,867 |
| 2025-02-17 | 2025-02-13 | 31.048 | 21,017 | -1,075 | 0.01% | 652,531 |
| 2025-02-14 | 2025-02-12 | 29.820 | 22,092 | +1,075 | 0.01% | 658,787 |
| 2024-12-18 | 2024-12-16 | 32.480 | 21,017 | +1,466 | 0.01% | 682,631 |
| 2024-12-16 | 2024-12-12 | 34.884 | 19,551 | +978 | 0.01% | 682,016 |
| 2024-12-10 | 2024-12-06 | 34.014 | 18,573 | +3,910 | 0.01% | 631,750 |
| 2024-12-06 | 2024-12-04 | 33.708 | 14,663 | +1,955 | 0.01% | 494,254 |
| 2024-11-27 | 2024-11-25 | 34.321 | 12,708 | +2,933 | 0.01% | 436,155 |
| 2024-11-26 | 2024-11-22 | 34.628 | 9,775 | +3,910 | 0.00% | 338,491 |
| 2024-11-12 | 2024-11-08 | 39.948 | 5,865 | +5,865 | 0.00% | 234,294 |
| 2024-11-11 | 2024-11-07 | 41.380 | 0 | -8,700 | ||
| 2024-11-08 | 2024-11-06 | 37.135 | 8,700 | +2,835 | 0.00% | 323,071 |
| 2024-11-06 | 2024-11-04 | 38.311 | 5,865 | +5,865 | 0.00% | 224,694 |
| 2024-10-09 | 2024-10-07 | 49.615 | 0 | -3,910 | ||
| 2024-10-03 | 2024-09-30 | 46.137 | 3,910 | -978 | 0.00% | 180,395 |
| 2024-09-26 | 2024-09-24 | 37.697 | 4,888 | -1,955 | 0.00% | 184,264 |
| 2024-09-19 | 2024-09-16 | 34.679 | 6,843 | +3,910 | 0.00% | 237,311 |
| 2024-09-16 | 2024-09-12 | 34.168 | 2,933 | +1,955 | 0.00% | 100,214 |
| 2024-09-12 | 2024-09-10 | 36.316 | 978 | +978 | 0.00% | 35,517 |
| 2024-08-23 | 2024-08-21 | 39.832 | 0 | -1,461 | ||
| 2024-07-31 | 2024-07-29 | 34.648 | 1,461 | +1,461 | 0.00% | 50,620 |
| 2024-07-03 | 2024-06-28 | 38.498 | 0 | -6,429 | ||
| 2024-07-02 | 2024-06-27 | 39.011 | 6,429 | +6,429 | 0.00% | 250,801 |
| 2024-05-02 | 2024-04-29 | 47.737 | 0 | -390 | ||
| 2023-10-19 | 2023-10-17 | 48.680 | 390 | +4 | 0.00% | 18,985 |
| 2023-09-19 | 2023-09-15 | 47.644 | 386 | -2,124 | 0.00% | 18,391 |
| 2023-08-30 | 2023-08-28 | 40.290 | 2,510 | -1,642 | 0.00% | 101,128 |
| 2023-08-29 | 2023-08-25 | 39.928 | 4,152 | +1,642 | 0.00% | 165,779 |
| 2023-08-28 | 2023-08-24 | 41.740 | 2,510 | -1,931 | 0.00% | 104,768 |
| 2023-08-25 | 2023-08-23 | 40.083 | 4,441 | +1,931 | 0.00% | 178,008 |
| 2023-08-18 | 2023-08-16 | 41.533 | 2,510 | -1,931 | 0.00% | 104,248 |
| 2023-08-17 | 2023-08-15 | 40.445 | 4,441 | +1,931 | 0.00% | 179,618 |
| 2023-08-16 | 2023-08-14 | 42.931 | 2,510 | +2,510 | 0.00% | 107,757 |
| 2023-08-07 | 2023-08-03 | 46.971 | 0 | -676 | ||
| 2023-08-04 | 2023-08-02 | 46.971 | 676 | +579 | 0.00% | 31,752 |
| 2023-07-13 | 2023-07-11 | 50.803 | 97 | -965 | 0.00% | 4,928 |
| 2023-07-10 | 2023-07-06 | 48.524 | 1,062 | +965 | 0.00% | 51,533 |
| 2023-04-11 | 2023-04-04 | 58.001 | 97 | -4,248 | 0.00% | 5,626 |
| 2023-04-06 | 2023-04-03 | 58.830 | 4,345 | -1,931 | 0.00% | 255,615 |
| 2023-03-29 | 2023-03-27 | 55.308 | 6,276 | +1,931 | 0.00% | 347,114 |
| 2023-03-23 | 2023-03-21 | 59.296 | 4,345 | -965 | 0.00% | 257,640 |
| 2023-03-20 | 2023-03-16 | 56.965 | 5,310 | +965 | 0.00% | 302,486 |
| 2023-03-09 | 2023-03-07 | 61.005 | 4,345 | +4,248 | 0.00% | 265,066 |
| 2023-03-08 | 2023-03-06 | 62.144 | 97 | -868 | 0.00% | 6,028 |
| 2023-02-06 | 2023-02-02 | 55.256 | 965 | +868 | 0.00% | 53,322 |
| 2023-01-19 | 2023-01-17 | 48.990 | 97 | -386 | 0.00% | 4,752 |
| 2023-01-17 | 2023-01-13 | 52.822 | 483 | +386 | 0.00% | 25,513 |
| 2022-12-05 | 2022-12-01 | 45.572 | 97 | -289 | 0.00% | 4,421 |
| 2022-08-05 | 2022-08-03 | 46.401 | 386 | -676 | 0.00% | 17,911 |
| 2022-07-11 | 2022-07-07 | 38.322 | 1,062 | +97 | 0.00% | 40,698 |
| 2022-07-08 | 2022-07-06 | 39.824 | 965 | -8,690 | 0.00% | 38,430 |
| 2022-06-29 | 2022-06-27 | 38.011 | 9,655 | +9,655 | 0.00% | 367,001 |
| 2022-06-28 | 2022-06-24 | 36.458 | 0 | -579 | ||
| 2022-06-23 | 2022-06-21 | 34.335 | 579 | +579 | 0.00% | 19,880 |
| 2022-04-29 | 2022-04-27 | 32.160 | 0 | -1,352 | ||
| 2022-04-04 | 2022-03-31 | 30.554 | 1,352 | -1,255 | 0.00% | 41,309 |
| 2022-03-28 | 2022-03-24 | 32.626 | 2,607 | +1,255 | 0.00% | 85,055 |
| 2022-03-23 | 2022-03-21 | 31.538 | 1,352 | -965 | 0.00% | 42,640 |
| 2022-03-17 | 2022-03-15 | 21.491 | 2,317 | +965 | 0.00% | 49,796 |
| 2022-03-07 | 2022-03-03 | 43.035 | 1,352 | -193 | 0.00% | 58,183 |
| 2022-02-23 | 2022-02-21 | 39.928 | 1,545 | -5,407 | 0.00% | 61,688 |
| 2022-02-21 | 2022-02-17 | 38.633 | 6,952 | -4,248 | 0.00% | 268,576 |
| 2022-01-25 | 2022-01-21 | 38.840 | 11,200 | +9,655 | 0.01% | 435,008 |
| 2022-01-20 | 2022-01-18 | 40.704 | 1,545 | -96 | 0.00% | 62,888 |
| 2022-01-17 | 2022-01-13 | 42.983 | 1,641 | +96 | 0.00% | 70,535 |
| 2022-01-12 | 2022-01-10 | 42.258 | 1,545 | -193 | 0.00% | 65,289 |
| 2022-01-11 | 2022-01-07 | 42.879 | 1,738 | +193 | 0.00% | 74,524 |
| 2022-01-10 | 2022-01-06 | 41.119 | 1,545 | -386 | 0.00% | 63,528 |
| 2022-01-06 | 2022-01-04 | 49.560 | 1,931 | -869 | 0.00% | 95,700 |
| 2022-01-05 | 2022-01-03 | 45.935 | 2,800 | -676 | 0.00% | 128,617 |
| 2022-01-04 | 2021-12-31 | 42.362 | 3,476 | +3,476 | 0.00% | 147,249 |
| 2021-12-30 | 2021-12-28 | 35.319 | 0 | -1,255 | ||
| 2021-12-14 | 2021-12-10 | 30.036 | 1,255 | 0.00% | 37,696 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy