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 | 16.960 | 29,800 | +0 | 0.02% | 505,408 |
| 2025-10-13 | 2025-10-09 | 16.950 | 29,800 | +0 | 0.02% | 505,110 |
| 2025-10-10 | 2025-10-08 | 17.130 | 29,800 | -5,000 | 0.02% | 510,474 |
| 2025-10-09 | 2025-10-06 | 17.340 | 34,800 | +2,000 | 0.02% | 603,432 |
| 2025-10-06 | 2025-10-02 | 17.120 | 32,800 | +4,000 | 0.02% | 561,536 |
| 2025-10-02 | 2025-09-29 | 17.060 | 28,800 | -300 | 0.02% | 491,328 |
| 2025-09-29 | 2025-09-25 | 14.370 | 29,100 | +300 | 0.02% | 418,167 |
| 2025-09-25 | 2025-09-23 | 14.290 | 28,800 | -400 | 0.02% | 411,552 |
| 2025-09-24 | 2025-09-22 | 14.800 | 29,200 | -600 | 0.02% | 432,160 |
| 2025-09-22 | 2025-09-18 | 14.940 | 29,800 | -2,500 | 0.02% | 445,212 |
| 2025-09-19 | 2025-09-17 | 14.680 | 32,300 | -7,000 | 0.02% | 474,164 |
| 2025-09-12 | 2025-09-10 | 13.080 | 39,300 | +5,200 | 0.02% | 514,044 |
| 2025-09-11 | 2025-09-09 | 12.670 | 34,100 | -200 | 0.02% | 432,047 |
| 2025-09-10 | 2025-09-08 | 13.270 | 34,300 | +1,000 | 0.02% | 455,161 |
| 2025-09-09 | 2025-09-05 | 15.020 | 33,300 | -4,000 | 0.02% | 500,166 |
| 2025-09-04 | 2025-09-02 | 14.930 | 37,300 | +2,000 | 0.02% | 556,889 |
| 2025-09-03 | 2025-09-01 | 15.640 | 35,300 | -30,500 | 0.02% | 552,092 |
| 2025-09-02 | 2025-08-29 | 15.510 | 65,800 | +4,500 | 0.04% | 1,020,558 |
| 2025-08-29 | 2025-08-27 | 15.220 | 61,300 | -1,000 | 0.03% | 932,986 |
| 2025-08-27 | 2025-08-25 | 15.480 | 62,300 | +28,000 | 0.03% | 964,404 |
| 2025-08-22 | 2025-08-20 | 16.500 | 34,300 | -2,900 | 0.02% | 565,950 |
| 2025-08-21 | 2025-08-19 | 17.370 | 37,200 | +2,000 | 0.02% | 646,164 |
| 2025-08-20 | 2025-08-18 | 16.750 | 35,200 | +10,000 | 0.02% | 589,600 |
| 2025-08-19 | 2025-08-15 | 16.800 | 25,200 | +500 | 0.01% | 423,360 |
| 2025-08-18 | 2025-08-14 | 16.480 | 24,700 | +7,000 | 0.01% | 407,056 |
| 2025-08-14 | 2025-08-12 | 16.560 | 17,700 | +3,000 | 0.01% | 293,112 |
| 2025-08-13 | 2025-08-11 | 16.780 | 14,700 | +3,100 | 0.01% | 246,666 |
| 2025-08-12 | 2025-08-08 | 18.210 | 11,600 | -1,300 | 0.01% | 211,236 |
| 2025-07-25 | 2025-07-23 | 14.440 | 12,900 | +2,000 | 0.01% | 186,276 |
| 2025-07-18 | 2025-07-16 | 15.400 | 10,900 | -1,400 | 0.01% | 167,860 |
| 2025-07-17 | 2025-07-15 | 14.980 | 12,300 | -8,400 | 0.01% | 184,254 |
| 2025-07-15 | 2025-07-11 | 14.600 | 20,700 | +6,100 | 0.01% | 302,220 |
| 2025-07-14 | 2025-07-10 | 14.440 | 14,600 | +700 | 0.01% | 210,824 |
| 2025-06-30 | 2025-06-26 | 13.040 | 13,900 | +2,200 | 0.01% | 181,256 |
| 2025-06-16 | 2025-06-12 | 17.600 | 11,700 | +500 | 0.01% | 205,920 |
| 2025-06-06 | 2025-06-04 | 18.260 | 11,200 | +1,700 | 0.01% | 204,512 |
| 2025-05-30 | 2025-05-28 | 17.300 | 9,500 | -2,000 | 0.01% | 164,350 |
| 2025-05-26 | 2025-05-22 | 19.300 | 11,500 | +9,000 | 0.01% | 221,950 |
| 2025-05-23 | 2025-05-21 | 19.300 | 2,500 | -6,700 | 0.00% | 48,250 |
| 2025-05-22 | 2025-05-20 | 17.440 | 9,200 | +700 | 0.01% | 160,448 |
| 2025-05-16 | 2025-05-14 | 15.480 | 8,500 | +6,000 | 0.00% | 131,580 |
| 2025-05-15 | 2025-05-13 | 16.020 | 2,500 | -10,000 | 0.00% | 40,050 |
| 2025-05-14 | 2025-05-12 | 15.100 | 12,500 | +8,000 | 0.01% | 188,750 |
| 2025-05-13 | 2025-05-09 | 13.840 | 4,500 | +2,000 | 0.00% | 62,280 |
| 2025-05-12 | 2025-05-08 | 14.320 | 2,500 | -3,000 | 0.00% | 35,800 |
| 2025-03-20 | 2025-03-18 | 16.700 | 5,500 | -1,200 | 0.00% | 91,850 |
| 2025-03-11 | 2025-03-07 | 17.140 | 6,700 | +1,200 | 0.00% | 114,838 |
| 2025-03-07 | 2025-03-05 | 16.580 | 5,500 | -1,800 | 0.00% | 91,190 |
| 2025-03-04 | 2025-02-28 | 15.480 | 7,300 | -4,200 | 0.00% | 113,004 |
| 2025-03-03 | 2025-02-27 | 15.560 | 11,500 | +1,000 | 0.01% | 178,940 |
| 2025-02-28 | 2025-02-26 | 16.400 | 10,500 | +5,000 | 0.01% | 172,200 |
| 2025-02-25 | 2025-02-21 | 17.980 | 5,500 | -2,600 | 0.00% | 98,890 |
| 2025-02-20 | 2025-02-18 | 15.020 | 8,100 | -1,300 | 0.00% | 121,662 |
| 2025-02-19 | 2025-02-17 | 15.540 | 9,400 | +3,800 | 0.01% | 146,076 |
| 2025-02-18 | 2025-02-14 | 15.160 | 5,600 | +1,600 | 0.00% | 84,896 |
| 2025-02-13 | 2025-02-11 | 15.160 | 4,000 | +4,000 | 0.00% | 60,640 |
| 2025-02-10 | 2025-02-06 | 13.980 | 0 | -3,000 | ||
| 2024-11-14 | 2024-11-12 | 19.640 | 3,000 | -4,000 | 0.00% | 58,920 |
| 2024-10-31 | 2024-10-29 | 19.760 | 7,000 | +1,200 | 0.00% | 138,320 |
| 2024-10-29 | 2024-10-25 | 19.420 | 5,800 | +500 | 0.00% | 112,636 |
| 2024-10-28 | 2024-10-24 | 19.180 | 5,300 | +2,300 | 0.00% | 101,654 |
| 2024-09-03 | 2024-08-30 | 20.250 | 3,000 | -2,000 | 0.00% | 60,750 |
| 2024-09-02 | 2024-08-29 | 21.600 | 5,000 | +2,000 | 0.00% | 108,000 |
| 2024-05-29 | 2024-05-27 | 27.400 | 3,000 | -1,300 | 0.00% | 82,200 |
| 2024-05-17 | 2024-05-14 | 26.950 | 4,300 | +1,300 | 0.00% | 115,885 |
| 2023-11-15 | 2023-11-13 | 31.850 | 3,000 | -2,000 | 0.00% | 95,550 |
| 2023-09-27 | 2023-09-25 | 30.300 | 5,000 | +2,000 | 0.00% | 151,500 |
| 2023-09-19 | 2023-09-15 | 29.000 | 3,000 | -2,000 | 0.00% | 87,000 |
| 2023-09-13 | 2023-09-11 | 28.650 | 5,000 | +2,000 | 0.00% | 143,250 |
| 2023-07-18 | 2023-07-13 | 30.250 | 3,000 | -2,000 | 0.00% | 90,750 |
| 2023-07-07 | 2023-07-05 | 30.300 | 5,000 | +2,000 | 0.00% | 151,500 |
| 2023-06-19 | 2023-06-15 | 31.800 | 3,000 | +1,000 | 0.00% | 95,400 |
| 2023-06-14 | 2023-06-12 | 32.000 | 2,000 | -3,000 | 0.00% | 64,000 |
| 2023-06-13 | 2023-06-09 | 32.450 | 5,000 | -2,000 | 0.00% | 162,250 |
| 2023-05-29 | 2023-05-24 | 29.400 | 7,000 | +2,000 | 0.00% | 205,800 |
| 2023-05-05 | 2023-05-03 | 32.500 | 5,000 | +3,000 | 0.00% | 162,500 |
| 2023-04-18 | 2023-04-14 | 32.200 | 2,000 | -3,600 | 0.00% | 64,400 |
| 2023-04-13 | 2023-04-11 | 29.150 | 5,600 | +3,600 | 0.00% | 163,240 |
| 2023-03-06 | 2023-03-02 | 34.000 | 2,000 | -100 | 0.00% | 68,000 |
| 2023-03-03 | 2023-03-01 | 34.150 | 2,100 | +500 | 0.00% | 71,715 |
| 2023-02-20 | 2023-02-16 | 37.050 | 1,600 | +500 | 0.00% | 59,280 |
| 2023-02-07 | 2023-02-03 | 39.800 | 1,100 | +500 | 0.00% | 43,780 |
| 2023-02-06 | 2023-02-02 | 40.700 | 600 | +500 | 0.00% | 24,420 |
| 2023-01-27 | 2023-01-20 | 40.300 | 100 | -500 | 0.00% | 4,030 |
| 2023-01-20 | 2023-01-18 | 40.000 | 600 | +500 | 0.00% | 24,000 |
| 2023-01-09 | 2023-01-05 | 37.600 | 100 | -500 | 0.00% | 3,760 |
| 2023-01-06 | 2023-01-04 | 38.000 | 600 | -500 | 0.00% | 22,800 |
| 2023-01-03 | 2022-12-29 | 40.250 | 1,100 | +100 | 0.00% | 44,275 |
| 2022-12-30 | 2022-12-28 | 40.800 | 1,000 | +500 | 0.00% | 40,800 |
| 2022-12-12 | 2022-12-08 | 33.150 | 500 | +500 | 0.00% | 16,575 |
| 2022-12-06 | 2022-12-02 | 32.550 | 0 | -400 | ||
| 2022-11-24 | 2022-11-22 | 33.600 | 400 | -300 | 0.00% | 13,440 |
| 2022-09-09 | 2022-09-07 | 43.100 | 700 | -400 | 0.00% | 30,170 |
| 2022-09-05 | 2022-09-01 | 46.000 | 1,100 | +1,100 | 0.00% | 50,600 |
| 2022-07-08 | 2022-07-06 | 54.450 | 0 | -200 | ||
| 2022-07-06 | 2022-07-04 | 57.600 | 200 | +200 | 0.00% | 11,520 |
| 2022-07-04 | 2022-06-29 | 57.500 | 0 | -800 | ||
| 2022-06-16 | 2022-06-14 | 51.600 | 800 | -2,000 | 0.00% | 41,280 |
| 2022-06-02 | 2022-05-31 | 45.000 | 2,800 | +1,000 | 0.00% | 126,000 |
| 2022-04-07 | 2022-04-04 | 47.500 | 1,800 | -700 | 0.00% | 85,500 |
| 2022-03-11 | 2022-03-09 | 42.950 | 2,500 | -300 | 0.00% | 107,375 |
| 2022-03-07 | 2022-03-03 | 43.000 | 2,800 | +200 | 0.00% | 120,400 |
| 2022-03-03 | 2022-03-01 | 44.300 | 2,600 | -500 | 0.00% | 115,180 |
| 2022-03-02 | 2022-02-28 | 48.000 | 3,100 | -1,500 | 0.00% | 148,800 |
| 2022-03-01 | 2022-02-25 | 43.000 | 4,600 | -3,000 | 0.00% | 197,800 |
| 2022-02-28 | 2022-02-24 | 43.000 | 7,600 | -2,000 | 0.00% | 326,800 |
| 2022-02-25 | 2022-02-23 | 43.050 | 9,600 | +500 | 0.01% | 413,280 |
| 2022-02-23 | 2022-02-21 | 43.350 | 9,100 | -500 | 0.01% | 394,485 |
| 2022-02-22 | 2022-02-18 | 45.100 | 9,600 | 0.01% | 432,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy