History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 7.200 4,200 +0 0.00% 30,240
2025-10-13 2025-10-09 7.200 4,200 +0 0.00% 30,240
2025-10-10 2025-10-08 7.200 4,200 +0 0.00% 30,240
2025-10-09 2025-10-06 7.200 4,200 +0 0.00% 30,240
2025-10-08 2025-10-03 7.200 4,200 +0 0.00% 30,240
2025-10-06 2025-10-02 7.200 4,200 +0 0.00% 30,240
2025-10-03 2025-09-30 7.200 4,200 +0 0.00% 30,240
2025-10-02 2025-09-29 7.200 4,200 +0 0.00% 30,240
2025-09-30 2025-09-26 7.200 4,200 +0 0.00% 30,240
2025-09-29 2025-09-25 7.200 4,200 +0 0.00% 30,240
2025-09-26 2025-09-24 7.200 4,200 +0 0.00% 30,240
2025-09-25 2025-09-23 7.200 4,200 +0 0.00% 30,240
2025-09-24 2025-09-22 7.200 4,200 +0 0.00% 30,240
2025-09-23 2025-09-19 7.200 4,200 +0 0.00% 30,240
2025-09-22 2025-09-18 7.200 4,200 +0 0.00% 30,240
2025-09-19 2025-09-17 7.200 4,200 +0 0.00% 30,240
2025-09-18 2025-09-16 7.200 4,200 +0 0.00% 30,240
2025-09-17 2025-09-15 7.200 4,200 +0 0.00% 30,240
2025-09-16 2025-09-12 7.200 4,200 +0 0.00% 30,240
2025-09-15 2025-09-11 7.200 4,200 +0 0.00% 30,240
2025-09-12 2025-09-10 7.200 4,200 +0 0.00% 30,240
2025-09-11 2025-09-09 7.200 4,200 +0 0.00% 30,240
2025-09-10 2025-09-08 7.200 4,200 +0 0.00% 30,240
2025-09-09 2025-09-05 7.200 4,200 +0 0.00% 30,240
2025-09-08 2025-09-04 7.200 4,200 +0 0.00% 30,240
2025-09-05 2025-09-03 7.200 4,200 +0 0.00% 30,240
2025-09-04 2025-09-02 7.200 4,200 +0 0.00% 30,240
2025-09-03 2025-09-01 7.200 4,200 +0 0.00% 30,240
2025-09-02 2025-08-29 7.200 4,200 +0 0.00% 30,240
2025-09-01 2025-08-28 7.200 4,200 +0 0.00% 30,240
2025-08-29 2025-08-27 7.200 4,200 +0 0.00% 30,240
2025-08-28 2025-08-26 7.200 4,200 +0 0.00% 30,240
2025-08-27 2025-08-25 7.200 4,200 +0 0.00% 30,240
2025-08-26 2025-08-22 7.200 4,200 +0 0.00% 30,240
2025-08-25 2025-08-21 7.200 4,200 +0 0.00% 30,240
2025-08-22 2025-08-20 7.200 4,200 +0 0.00% 30,240
2025-08-21 2025-08-19 7.200 4,200 +0 0.00% 30,240
2025-08-20 2025-08-18 7.200 4,200 +0 0.00% 30,240
2025-08-19 2025-08-15 7.200 4,200 +0 0.00% 30,240
2025-08-18 2025-08-14 7.200 4,200 +0 0.00% 30,240
2025-08-15 2025-08-13 7.200 4,200 +0 0.00% 30,240
2025-08-14 2025-08-12 7.200 4,200 +0 0.00% 30,240
2025-08-13 2025-08-11 7.200 4,200 +0 0.00% 30,240
2025-08-12 2025-08-08 7.200 4,200 +0 0.00% 30,240
2025-08-11 2025-08-07 7.200 4,200 +0 0.00% 30,240
2025-08-08 2025-08-06 7.200 4,200 +0 0.00% 30,240
2025-08-07 2025-08-05 7.200 4,200 +0 0.00% 30,240
2025-08-06 2025-08-04 7.200 4,200 +0 0.00% 30,240
2025-08-05 2025-08-01 7.200 4,200 +0 0.00% 30,240
2025-08-04 2025-07-31 7.200 4,200 +0 0.00% 30,240
2025-08-01 2025-07-30 7.200 4,200 +0 0.00% 30,240
2025-07-31 2025-07-29 7.200 4,200 +0 0.00% 30,240
2025-07-30 2025-07-28 7.200 4,200 +0 0.00% 30,240
2025-07-29 2025-07-25 7.200 4,200 +0 0.00% 30,240
2025-07-28 2025-07-24 7.200 4,200 +0 0.00% 30,240
2025-07-25 2025-07-23 7.200 4,200 +0 0.00% 30,240
2025-07-24 2025-07-22 7.200 4,200 +0 0.00% 30,240
2025-07-23 2025-07-21 7.200 4,200 +0 0.00% 30,240
2025-07-22 2025-07-18 7.200 4,200 +0 0.00% 30,240
2025-07-21 2025-07-17 7.200 4,200 +0 0.00% 30,240
2025-07-18 2025-07-16 7.200 4,200 +0 0.00% 30,240
2025-07-17 2025-07-15 7.200 4,200 +0 0.00% 30,240
2025-07-16 2025-07-14 7.200 4,200 +0 0.00% 30,240
2025-07-15 2025-07-11 7.200 4,200 +0 0.00% 30,240
2025-07-14 2025-07-10 7.200 4,200 +0 0.00% 30,240
2025-07-11 2025-07-09 7.200 4,200 +0 0.00% 30,240
2025-07-10 2025-07-08 7.200 4,200 +0 0.00% 30,240
2025-07-09 2025-07-07 7.200 4,200 +0 0.00% 30,240
2025-07-08 2025-07-04 7.200 4,200 +0 0.00% 30,240
2025-07-07 2025-07-03 7.200 4,200 +0 0.00% 30,240
2025-07-04 2025-07-02 7.200 4,200 +0 0.00% 30,240
2025-07-03 2025-06-30 7.200 4,200 +0 0.00% 30,240
2025-07-02 2025-06-27 7.200 4,200 +0 0.00% 30,240
2025-06-30 2025-06-26 7.200 4,200 +0 0.00% 30,240
2025-06-27 2025-06-25 7.200 4,200 +0 0.00% 30,240
2025-06-26 2025-06-24 7.200 4,200 +0 0.00% 30,240
2025-06-25 2025-06-23 7.200 4,200 +0 0.00% 30,240
2025-06-24 2025-06-20 7.200 4,200 +0 0.00% 30,240
2025-06-23 2025-06-19 7.200 4,200 +0 0.00% 30,240
2025-06-20 2025-06-18 7.200 4,200 +0 0.00% 30,240
2025-06-19 2025-06-17 7.200 4,200 +0 0.00% 30,240
2025-06-18 2025-06-16 7.200 4,200 +0 0.00% 30,240
2025-06-17 2025-06-13 7.200 4,200 +0 0.00% 30,240
2025-06-16 2025-06-12 7.200 4,200 +0 0.00% 30,240
2025-06-13 2025-06-11 7.200 4,200 +0 0.00% 30,240
2025-06-12 2025-06-10 7.200 4,200 +0 0.00% 30,240
2025-06-11 2025-06-09 7.200 4,200 +0 0.00% 30,240
2025-06-10 2025-06-06 7.200 4,200 +0 0.00% 30,240
2025-06-09 2025-06-05 7.200 4,200 +0 0.00% 30,240
2025-06-06 2025-06-04 7.200 4,200 +0 0.00% 30,240
2025-06-05 2025-06-03 7.200 4,200 +0 0.00% 30,240
2025-06-04 2025-06-02 7.200 4,200 +0 0.00% 30,240
2025-06-03 2025-05-30 7.200 4,200 +0 0.00% 30,240
2025-06-02 2025-05-29 7.200 4,200 +0 0.00% 30,240
2025-05-30 2025-05-28 7.200 4,200 +0 0.00% 30,240
2025-05-29 2025-05-27 7.200 4,200 +0 0.00% 30,240
2025-05-28 2025-05-26 7.200 4,200 +0 0.00% 30,240
2025-05-27 2025-05-23 7.200 4,200 +0 0.00% 30,240
2025-05-26 2025-05-22 7.200 4,200 +0 0.00% 30,240
2025-05-23 2025-05-21 7.200 4,200 +0 0.00% 30,240
2025-05-22 2025-05-20 7.200 4,200 +0 0.00% 30,240
2025-05-21 2025-05-19 7.200 4,200 +0 0.00% 30,240
2025-05-20 2025-05-16 7.200 4,200 +0 0.00% 30,240
2025-05-19 2025-05-15 7.200 4,200 +0 0.00% 30,240
2025-05-16 2025-05-14 7.200 4,200 +0 0.00% 30,240
2025-05-15 2025-05-13 7.200 4,200 +0 0.00% 30,240
2025-05-14 2025-05-12 7.200 4,200 +0 0.00% 30,240
2025-05-13 2025-05-09 7.200 4,200 +0 0.00% 30,240
2025-05-12 2025-05-08 7.200 4,200 +0 0.00% 30,240
2025-05-09 2025-05-07 7.200 4,200 +0 0.00% 30,240
2025-05-08 2025-05-06 7.200 4,200 +0 0.00% 30,240
2025-05-07 2025-05-02 7.200 4,200 +0 0.00% 30,240
2025-05-06 2025-04-30 7.200 4,200 +0 0.00% 30,240
2025-05-02 2025-04-29 7.200 4,200 +0 0.00% 30,240
2025-04-30 2025-04-28 7.200 4,200 +0 0.00% 30,240
2025-04-29 2025-04-25 7.200 4,200 +0 0.00% 30,240
2025-04-28 2025-04-24 7.200 4,200 +0 0.00% 30,240
2025-04-25 2025-04-23 7.200 4,200 +0 0.00% 30,240
2025-04-24 2025-04-22 7.200 4,200 +0 0.00% 30,240
2025-04-23 2025-04-17 7.200 4,200 +0 0.00% 30,240
2025-04-22 2025-04-16 7.200 4,200 +0 0.00% 30,240
2025-04-17 2025-04-15 7.200 4,200 +0 0.00% 30,240
2025-04-16 2025-04-14 7.200 4,200 +0 0.00% 30,240
2025-04-15 2025-04-11 7.200 4,200 +0 0.00% 30,240
2025-04-14 2025-04-10 7.200 4,200 +0 0.00% 30,240
2025-04-11 2025-04-09 7.200 4,200 +0 0.00% 30,240
2025-04-10 2025-04-08 7.200 4,200 +0 0.00% 30,240
2025-04-09 2025-04-07 7.200 4,200 +0 0.00% 30,240
2025-04-08 2025-04-03 7.200 4,200 +0 0.00% 30,240
2025-04-07 2025-04-02 7.200 4,200 +0 0.00% 30,240
2025-04-03 2025-04-01 7.200 4,200 +0 0.00% 30,240
2025-04-02 2025-03-31 7.200 4,200 +0 0.00% 30,240
2025-04-01 2025-03-28 7.250 4,200 +0 0.00% 30,450
2025-03-31 2025-03-27 6.250 4,200 +0 0.00% 26,250
2025-03-28 2025-03-26 7.700 4,200 +0 0.00% 32,340
2025-03-27 2025-03-25 7.260 4,200 +0 0.00% 30,492
2025-03-26 2025-03-24 7.040 4,200 +0 0.00% 29,568
2025-03-25 2025-03-21 7.120 4,200 +0 0.00% 29,904
2025-03-24 2025-03-20 7.180 4,200 +0 0.00% 30,156
2025-03-21 2025-03-19 7.120 4,200 +0 0.00% 29,904
2025-03-20 2025-03-18 7.150 4,200 +0 0.00% 30,030
2025-03-19 2025-03-17 7.220 4,200 +0 0.00% 30,324
2025-03-18 2025-03-14 7.220 4,200 +0 0.00% 30,324
2025-03-17 2025-03-13 7.190 4,200 +0 0.00% 30,198
2025-03-14 2025-03-12 7.190 4,200 +0 0.00% 30,198
2025-03-13 2025-03-11 7.300 4,200 +0 0.00% 30,660
2025-03-12 2025-03-10 7.350 4,200 +0 0.00% 30,870
2025-03-11 2025-03-07 7.400 4,200 +0 0.00% 31,080
2025-03-10 2025-03-06 7.390 4,200 +0 0.00% 31,038
2025-03-07 2025-03-05 7.420 4,200 +0 0.00% 31,164
2025-03-06 2025-03-04 7.380 4,200 +0 0.00% 30,996
2025-03-05 2025-03-03 7.360 4,200 +0 0.00% 30,912
2025-03-04 2025-02-28 7.390 4,200 +0 0.00% 31,038
2025-03-03 2025-02-27 7.450 4,200 +0 0.00% 31,290
2025-02-28 2025-02-26 7.920 4,200 +0 0.00% 33,264
2025-02-27 2025-02-25 7.870 4,200 +0 0.00% 33,054
2025-02-26 2025-02-24 7.700 4,200 +0 0.00% 32,340
2025-02-25 2025-02-21 7.840 4,200 +0 0.00% 32,928
2025-02-24 2025-02-20 7.760 4,200 +0 0.00% 32,592
2025-02-21 2025-02-19 7.760 4,200 +0 0.00% 32,592
2025-02-20 2025-02-18 7.600 4,200 +0 0.00% 31,920
2025-02-19 2025-02-17 8.590 4,200 +0 0.00% 36,078
2025-02-18 2025-02-14 8.230 4,200 +0 0.00% 34,566
2025-02-17 2025-02-13 8.480 4,200 +0 0.00% 35,616
2025-02-14 2025-02-12 8.500 4,200 +0 0.00% 35,700
2025-02-13 2025-02-11 8.930 4,200 +0 0.00% 37,506
2025-02-12 2025-02-10 9.070 4,200 +0 0.00% 38,094
2025-02-11 2025-02-07 8.710 4,200 +0 0.00% 36,582
2025-02-10 2025-02-06 8.750 4,200 +0 0.00% 36,750
2025-02-07 2025-02-05 8.800 4,200 +0 0.00% 36,960
2025-02-06 2025-02-04 8.990 4,200 +0 0.00% 37,758
2025-02-05 2025-02-03 9.390 4,200 +0 0.00% 39,438
2025-02-04 2025-01-28 9.000 4,200 +0 0.00% 37,800
2025-02-03 2025-01-24 8.890 4,200 +0 0.00% 37,338
2025-01-27 2025-01-23 8.960 4,200 +0 0.00% 37,632
2025-01-24 2025-01-22 8.970 4,200 +0 0.00% 37,674
2025-01-23 2025-01-21 8.970 4,200 +0 0.00% 37,674
2025-01-22 2025-01-20 8.970 4,200 +0 0.00% 37,674
2025-01-21 2025-01-17 8.980 4,200 +0 0.00% 37,716
2025-01-20 2025-01-16 8.650 4,200 +0 0.00% 36,330
2025-01-17 2025-01-15 9.170 4,200 +0 0.00% 38,514
2025-01-16 2025-01-14 9.200 4,200 +0 0.00% 38,640
2025-01-15 2025-01-13 9.280 4,200 +0 0.00% 38,976
2025-01-14 2025-01-10 9.280 4,200 +0 0.00% 38,976
2025-01-13 2025-01-09 9.360 4,200 +0 0.00% 39,312
2025-01-10 2025-01-08 9.470 4,200 +0 0.00% 39,774
2025-01-09 2025-01-07 9.700 4,200 +0 0.00% 40,740
2025-01-08 2025-01-06 10.000 4,200 +0 0.00% 42,000
2025-01-07 2025-01-03 10.300 4,200 +0 0.00% 43,260
2025-01-06 2025-01-02 10.400 4,200 +0 0.00% 43,680
2025-01-03 2024-12-31 10.980 4,200 +0 0.00% 46,116
2025-01-02 2024-12-27 7.740 4,200 +0 0.00% 32,508
2024-12-30 2024-12-24 7.710 4,200 +0 0.00% 32,382
2024-12-27 2024-12-20 7.700 4,200 +0 0.00% 32,340
2024-12-23 2024-12-19 7.990 4,200 +0 0.00% 33,558
2024-12-20 2024-12-18 7.700 4,200 +0 0.00% 32,340
2024-12-19 2024-12-17 7.650 4,200 +0 0.00% 32,130
2024-12-18 2024-12-16 7.720 4,200 +0 0.00% 32,424
2024-12-17 2024-12-13 7.700 4,200 +0 0.00% 32,340
2024-12-16 2024-12-12 7.640 4,200 +0 0.00% 32,088
2024-12-13 2024-12-11 7.700 4,200 +0 0.00% 32,340
2024-12-12 2024-12-10 7.700 4,200 +0 0.00% 32,340
2024-12-11 2024-12-09 7.700 4,200 +0 0.00% 32,340
2024-12-10 2024-12-06 7.750 4,200 +0 0.00% 32,550
2024-12-09 2024-12-05 7.750 4,200 +0 0.00% 32,550
2024-12-06 2024-12-04 7.730 4,200 +0 0.00% 32,466
2024-12-05 2024-12-03 7.730 4,200 +0 0.00% 32,466
2024-12-04 2024-12-02 7.730 4,200 +0 0.00% 32,466
2024-12-03 2024-11-29 7.700 4,200 +0 0.00% 32,340
2024-12-02 2024-11-28 7.700 4,200 +0 0.00% 32,340
2024-11-29 2024-11-27 7.660 4,200 +0 0.00% 32,172
2024-11-28 2024-11-26 7.600 4,200 +0 0.00% 31,920
2024-11-27 2024-11-25 7.700 4,200 +0 0.00% 32,340
2024-11-26 2024-11-22 7.700 4,200 +0 0.00% 32,340
2024-11-25 2024-11-21 7.660 4,200 +0 0.00% 32,172
2024-11-22 2024-11-20 7.530 4,200 +0 0.00% 31,626
2024-11-21 2024-11-19 7.700 4,200 +0 0.00% 32,340
2024-11-20 2024-11-18 7.700 4,200 +0 0.00% 32,340
2024-11-19 2024-11-15 7.710 4,200 +0 0.00% 32,382
2024-11-18 2024-11-14 7.650 4,200 +0 0.00% 32,130
2024-11-15 2024-11-13 7.710 4,200 +0 0.00% 32,382
2024-11-14 2024-11-12 7.700 4,200 +0 0.00% 32,340
2024-11-13 2024-11-11 7.710 4,200 +0 0.00% 32,382
2024-11-12 2024-11-08 7.730 4,200 +0 0.00% 32,466
2024-11-11 2024-11-07 7.720 4,200 +0 0.00% 32,424
2024-11-08 2024-11-06 7.690 4,200 +0 0.00% 32,298
2024-11-07 2024-11-05 7.700 4,200 +0 0.00% 32,340
2024-11-06 2024-11-04 7.730 4,200 +0 0.00% 32,466
2024-11-05 2024-11-01 7.730 4,200 +0 0.00% 32,466
2024-11-04 2024-10-31 7.730 4,200 +0 0.00% 32,466
2024-11-01 2024-10-30 7.720 4,200 +0 0.00% 32,424
2024-10-31 2024-10-29 7.730 4,200 +0 0.00% 32,466
2024-10-30 2024-10-28 7.700 4,200 +0 0.00% 32,340
2024-10-29 2024-10-25 7.690 4,200 +0 0.00% 32,298
2024-10-28 2024-10-24 7.690 4,200 +0 0.00% 32,298
2024-10-25 2024-10-23 7.820 4,200 +0 0.00% 32,844
2024-10-24 2024-10-22 7.720 4,200 +0 0.00% 32,424
2024-10-23 2024-10-21 7.800 4,200 +0 0.00% 32,760
2024-10-22 2024-10-18 7.780 4,200 +0 0.00% 32,676
2024-10-21 2024-10-17 7.900 4,200 +0 0.00% 33,180
2024-10-18 2024-10-16 7.910 4,200 +0 0.00% 33,222
2024-10-17 2024-10-15 8.490 4,200 +0 0.00% 35,658
2024-10-16 2024-10-14 8.280 4,200 +0 0.00% 34,776
2024-10-15 2024-10-10 7.940 4,200 +0 0.00% 33,348
2024-10-14 2024-10-09 8.740 4,200 +0 0.00% 36,708
2024-10-10 2024-10-08 9.190 4,200 +0 0.00% 38,598
2024-10-09 2024-10-07 8.800 4,200 +0 0.00% 36,960
2024-10-08 2024-10-04 8.980 4,200 +0 0.00% 37,716
2024-10-07 2024-10-03 9.150 4,200 +0 0.00% 38,430
2024-10-04 2024-10-02 9.410 4,200 +0 0.00% 39,522
2024-10-03 2024-09-30 7.900 4,200 +0 0.00% 33,180
2024-10-02 2024-09-27 7.770 4,200 +0 0.00% 32,634
2024-09-30 2024-09-26 7.750 4,200 +0 0.00% 32,550
2024-09-27 2024-09-25 7.910 4,200 +0 0.00% 33,222
2024-09-26 2024-09-24 8.410 4,200 +0 0.00% 35,322
2024-09-25 2024-09-23 9.010 4,200 +0 0.00% 37,842
2024-09-24 2024-09-20 8.170 4,200 +0 0.00% 34,314
2024-09-23 2024-09-19 8.100 4,200 +0 0.00% 34,020
2024-09-20 2024-09-17 8.020 4,200 +0 0.00% 33,684
2024-09-19 2024-09-16 7.930 4,200 +0 0.00% 33,306
2024-09-17 2024-09-13 7.860 4,200 +0 0.00% 33,012
2024-09-16 2024-09-12 7.750 4,200 +0 0.00% 32,550
2024-09-13 2024-09-11 7.950 4,200 +0 0.00% 33,390
2024-09-12 2024-09-10 7.770 4,200 +0 0.00% 32,634
2024-09-11 2024-09-09 7.780 4,200 +0 0.00% 32,676
2024-09-10 2024-09-05 7.900 4,200 +0 0.00% 33,180
2024-09-09 2024-09-04 7.900 4,200 -7,400 0.00% 33,180
2024-02-16 2024-02-14 11.960 11,600 -600 0.00% 138,736
2023-11-24 2023-11-22 7.960 12,200 -1,400 0.01% 97,112
2023-02-01 2023-01-30 11.400 13,600 +2,000 0.01% 155,040
2023-01-11 2023-01-09 12.100 11,600 +2,000 0.00% 140,360
2023-01-10 2023-01-06 12.400 9,600 +2,000 0.00% 119,040
2022-11-28 2022-11-24 14.640 7,600 -1,000 0.00% 111,264
2022-11-24 2022-11-22 14.180 8,600 +1,000 0.00% 121,948
2022-11-23 2022-11-21 14.300 7,600 -5,000 0.00% 108,680
2022-11-18 2022-11-16 11.200 12,600 +400 0.01% 141,120
2022-09-29 2022-09-27 13.440 12,200 -400 0.01% 163,968
2022-09-23 2022-09-21 13.640 12,600 +5,000 0.01% 171,864
2022-08-25 2022-08-23 17.660 7,600 -2,000 0.00% 134,216
2022-08-18 2022-08-16 17.700 9,600 -600 0.00% 169,920
2022-08-16 2022-08-12 17.700 10,200 -400 0.00% 180,540
2022-07-15 2022-07-13 17.820 10,600 -800 0.00% 188,892
2022-07-12 2022-07-08 17.760 11,400 -200 0.00% 202,464
2022-07-07 2022-07-05 17.660 11,600 +1,400 0.00% 204,856
2022-06-29 2022-06-27 17.960 10,200 -10,000 0.00% 183,192
2022-06-28 2022-06-24 18.040 20,200 -4,000 0.01% 364,408
2022-06-27 2022-06-23 18.020 24,200 -9,200 0.01% 436,084
2022-06-24 2022-06-22 18.000 33,400 0.01% 601,200

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