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 | 1.380 | 1,033,500 | +0 | 0.16% | 1,426,230 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,033,500 | +0 | 0.16% | 1,446,900 |
| 2025-10-10 | 2025-10-08 | 1.400 | 1,033,500 | +200,000 | 0.16% | 1,446,900 |
| 2025-10-08 | 2025-10-03 | 1.400 | 833,500 | -20,000 | 0.13% | 1,166,900 |
| 2025-10-03 | 2025-09-30 | 1.340 | 853,500 | +20,000 | 0.13% | 1,143,690 |
| 2025-09-26 | 2025-09-24 | 1.390 | 833,500 | -120,000 | 0.13% | 1,158,565 |
| 2025-09-19 | 2025-09-17 | 1.390 | 953,500 | -340,000 | 0.15% | 1,325,365 |
| 2025-09-18 | 2025-09-16 | 1.320 | 1,293,500 | -87,100 | 0.20% | 1,707,420 |
| 2025-09-17 | 2025-09-15 | 1.370 | 1,380,600 | +80,100 | 0.21% | 1,891,422 |
| 2025-09-15 | 2025-09-11 | 1.350 | 1,300,500 | +500 | 0.20% | 1,755,675 |
| 2025-09-11 | 2025-09-09 | 1.380 | 1,300,000 | +19,000 | 0.20% | 1,794,000 |
| 2025-09-10 | 2025-09-08 | 1.420 | 1,281,000 | +10,000 | 0.20% | 1,819,020 |
| 2025-09-08 | 2025-09-04 | 1.340 | 1,271,000 | +110,000 | 0.20% | 1,703,140 |
| 2025-09-05 | 2025-09-03 | 1.370 | 1,161,000 | +10,000 | 0.18% | 1,590,570 |
| 2025-09-04 | 2025-09-02 | 1.390 | 1,151,000 | +20,000 | 0.18% | 1,599,890 |
| 2025-09-02 | 2025-08-29 | 1.480 | 1,131,000 | +10,000 | 0.18% | 1,673,880 |
| 2025-09-01 | 2025-08-28 | 1.530 | 1,121,000 | +370,000 | 0.17% | 1,715,130 |
| 2025-08-28 | 2025-08-26 | 1.720 | 751,000 | -10,000 | 0.12% | 1,291,720 |
| 2025-08-26 | 2025-08-22 | 1.640 | 761,000 | +20,600 | 0.12% | 1,248,040 |
| 2025-08-25 | 2025-08-21 | 1.660 | 740,400 | +3,400 | 0.11% | 1,229,064 |
| 2025-08-22 | 2025-08-20 | 1.670 | 737,000 | +113,000 | 0.11% | 1,230,790 |
| 2025-08-21 | 2025-08-19 | 1.670 | 624,000 | +96,000 | 0.10% | 1,042,080 |
| 2025-08-20 | 2025-08-18 | 1.700 | 528,000 | -265,000 | 0.08% | 897,600 |
| 2025-08-19 | 2025-08-15 | 1.520 | 793,000 | +30,000 | 0.12% | 1,205,360 |
| 2025-08-15 | 2025-08-13 | 1.450 | 763,000 | -50,000 | 0.12% | 1,106,350 |
| 2025-08-08 | 2025-08-06 | 1.350 | 813,000 | -63,000 | 0.13% | 1,097,550 |
| 2025-08-06 | 2025-08-04 | 1.470 | 876,000 | +180,000 | 0.14% | 1,287,720 |
| 2025-07-28 | 2025-07-24 | 1.570 | 696,000 | +63,000 | 0.11% | 1,092,720 |
| 2025-07-25 | 2025-07-23 | 1.520 | 633,000 | -73,000 | 0.10% | 962,160 |
| 2025-07-22 | 2025-07-18 | 1.450 | 706,000 | +170,000 | 0.11% | 1,023,700 |
| 2025-07-18 | 2025-07-16 | 1.370 | 536,000 | +63,000 | 0.08% | 734,320 |
| 2025-07-17 | 2025-07-15 | 1.410 | 473,000 | -10,000 | 0.07% | 666,930 |
| 2025-06-27 | 2025-06-25 | 1.090 | 483,000 | -62,000 | 0.07% | 526,470 |
| 2025-06-17 | 2025-06-13 | 1.130 | 545,000 | +20,000 | 0.08% | 615,850 |
| 2025-06-16 | 2025-06-12 | 1.070 | 525,000 | +60,000 | 0.08% | 561,750 |
| 2025-05-08 | 2025-05-06 | 1.080 | 465,000 | -20,000 | 0.07% | 502,200 |
| 2025-04-15 | 2025-04-11 | 1.020 | 485,000 | -10,000 | 0.08% | 494,700 |
| 2025-04-09 | 2025-04-07 | 0.970 | 495,000 | +11,000 | 0.08% | 480,150 |
| 2025-03-28 | 2025-03-26 | 1.220 | 484,000 | -10,000 | 0.07% | 590,480 |
| 2025-03-27 | 2025-03-25 | 1.270 | 494,000 | -49,000 | 0.08% | 627,380 |
| 2025-03-26 | 2025-03-24 | 1.270 | 543,000 | +59,000 | 0.08% | 689,610 |
| 2025-03-20 | 2025-03-18 | 1.400 | 484,000 | -15,000 | 0.07% | 677,600 |
| 2025-03-17 | 2025-03-13 | 1.380 | 499,000 | -10,000 | 0.08% | 688,620 |
| 2025-03-13 | 2025-03-11 | 1.400 | 509,000 | +10,000 | 0.08% | 712,600 |
| 2025-03-10 | 2025-03-06 | 1.480 | 499,000 | -20,000 | 0.08% | 738,520 |
| 2025-03-06 | 2025-03-04 | 1.380 | 519,000 | +20,000 | 0.08% | 716,220 |
| 2025-03-04 | 2025-02-28 | 1.390 | 499,000 | +7,000 | 0.08% | 693,610 |
| 2025-03-03 | 2025-02-27 | 1.470 | 492,000 | -10,000 | 0.08% | 723,240 |
| 2025-02-28 | 2025-02-26 | 1.460 | 502,000 | -75,000 | 0.08% | 732,920 |
| 2025-02-27 | 2025-02-25 | 1.480 | 577,000 | +35,000 | 0.09% | 853,960 |
| 2025-02-26 | 2025-02-24 | 1.580 | 542,000 | +10,000 | 0.08% | 856,360 |
| 2025-02-25 | 2025-02-21 | 1.690 | 532,000 | +20,000 | 0.08% | 899,080 |
| 2025-02-24 | 2025-02-20 | 1.750 | 512,000 | +10,000 | 0.08% | 896,000 |
| 2025-02-20 | 2025-02-18 | 1.800 | 502,000 | +167,000 | 0.08% | 903,600 |
| 2025-02-19 | 2025-02-17 | 1.750 | 335,000 | -15,000 | 0.05% | 586,250 |
| 2025-02-18 | 2025-02-14 | 1.700 | 350,000 | +96,000 | 0.05% | 595,000 |
| 2025-02-17 | 2025-02-13 | 1.580 | 254,000 | +10,000 | 0.04% | 401,320 |
| 2025-02-12 | 2025-02-10 | 1.720 | 244,000 | -45,000 | 0.04% | 419,680 |
| 2025-02-11 | 2025-02-07 | 1.520 | 289,000 | +33,000 | 0.04% | 439,280 |
| 2025-02-10 | 2025-02-06 | 1.670 | 256,000 | +110,000 | 0.04% | 427,520 |
| 2024-12-16 | 2024-12-12 | 1.250 | 146,000 | -20,000 | 0.02% | 182,500 |
| 2024-11-29 | 2024-11-27 | 1.240 | 166,000 | +20,000 | 0.03% | 205,840 |
| 2024-11-07 | 2024-11-05 | 1.380 | 146,000 | +3,000 | 0.02% | 201,480 |
| 2024-10-25 | 2024-10-23 | 1.380 | 143,000 | +7,000 | 0.02% | 197,340 |
| 2024-10-08 | 2024-10-04 | 2.360 | 136,000 | -19,900 | 0.02% | 320,960 |
| 2024-10-07 | 2024-10-03 | 2.370 | 155,900 | -100 | 0.03% | 369,483 |
| 2024-10-04 | 2024-10-02 | 2.450 | 156,000 | +10,000 | 0.03% | 382,200 |
| 2024-09-30 | 2024-09-26 | 1.200 | 146,000 | +10,000 | 0.02% | 175,200 |
| 2024-09-27 | 2024-09-25 | 1.110 | 136,000 | -5,000 | 0.02% | 150,960 |
| 2024-09-11 | 2024-09-09 | 1.240 | 141,000 | -5,000 | 0.02% | 174,840 |
| 2024-09-10 | 2024-09-05 | 1.240 | 146,000 | +10,000 | 0.02% | 181,040 |
| 2024-09-09 | 2024-09-04 | 1.210 | 136,000 | +3,000 | 0.02% | 164,560 |
| 2024-08-30 | 2024-08-28 | 1.310 | 133,000 | -200,000 | 0.02% | 174,230 |
| 2024-08-16 | 2024-08-14 | 1.670 | 333,000 | +200,000 | 0.06% | 556,110 |
| 2024-08-12 | 2024-08-08 | 1.850 | 133,000 | -5,000 | 0.02% | 246,050 |
| 2024-08-09 | 2024-08-07 | 1.900 | 138,000 | +5,000 | 0.02% | 262,200 |
| 2024-07-09 | 2024-07-05 | 1.790 | 133,000 | -150,000 | 0.02% | 238,070 |
| 2024-06-26 | 2024-06-24 | 2.100 | 283,000 | +50,000 | 0.05% | 594,300 |
| 2024-06-24 | 2024-06-20 | 2.300 | 233,000 | +10,000 | 0.04% | 535,900 |
| 2024-06-18 | 2024-06-14 | 2.390 | 223,000 | +41,200 | 0.04% | 532,970 |
| 2024-06-17 | 2024-06-13 | 2.360 | 181,800 | +58,800 | 0.03% | 429,048 |
| 2024-06-12 | 2024-06-07 | 2.470 | 123,000 | +10,000 | 0.02% | 303,810 |
| 2024-06-06 | 2024-06-04 | 2.690 | 113,000 | -100,000 | 0.02% | 303,970 |
| 2024-06-05 | 2024-06-03 | 2.640 | 213,000 | +100,000 | 0.04% | 562,320 |
| 2024-06-04 | 2024-05-31 | 2.670 | 113,000 | -100,000 | 0.02% | 301,710 |
| 2024-05-24 | 2024-05-22 | 3.220 | 213,000 | +100,000 | 0.04% | 685,860 |
| 2024-05-17 | 2024-05-14 | 3.410 | 113,000 | +7,000 | 0.02% | 385,330 |
| 2024-05-16 | 2024-05-13 | 3.190 | 106,000 | +20,000 | 0.02% | 338,140 |
| 2024-05-14 | 2024-05-10 | 3.430 | 86,000 | +40,000 | 0.01% | 294,980 |
| 2024-05-08 | 2024-05-06 | 3.300 | 46,000 | +20,000 | 0.01% | 151,800 |
| 2024-05-06 | 2024-05-02 | 3.090 | 26,000 | +20,000 | 0.00% | 80,340 |
| 2024-05-03 | 2024-04-30 | 3.000 | 6,000 | -30,000 | 0.00% | 18,000 |
| 2024-04-18 | 2024-04-16 | 2.380 | 36,000 | +10,000 | 0.01% | 85,680 |
| 2024-04-17 | 2024-04-15 | 2.500 | 26,000 | +20,000 | 0.00% | 65,000 |
| 2024-04-16 | 2024-04-12 | 2.610 | 6,000 | -60,000 | 0.00% | 15,660 |
| 2024-04-15 | 2024-04-11 | 2.720 | 66,000 | +50,000 | 0.01% | 179,520 |
| 2024-04-12 | 2024-04-10 | 2.420 | 16,000 | -50,000 | 0.00% | 38,720 |
| 2024-04-09 | 2024-04-05 | 2.330 | 66,000 | +50,000 | 0.01% | 153,780 |
| 2024-04-02 | 2024-03-27 | 2.610 | 16,000 | +10,000 | 0.00% | 41,760 |
| 2024-03-22 | 2024-03-20 | 3.070 | 6,000 | -60,000 | 0.00% | 18,420 |
| 2024-01-29 | 2024-01-25 | 5.480 | 66,000 | -1,000 | 0.01% | 361,680 |
| 2024-01-26 | 2024-01-24 | 5.340 | 67,000 | +1,000 | 0.01% | 357,780 |
| 2024-01-09 | 2024-01-05 | 6.060 | 66,000 | +60,000 | 0.01% | 399,960 |
| 2023-12-13 | 2023-12-11 | 6.550 | 6,000 | -60,000 | 0.00% | 39,300 |
| 2023-12-07 | 2023-12-05 | 5.930 | 66,000 | -1,500 | 0.01% | 391,380 |
| 2023-12-01 | 2023-11-29 | 6.730 | 67,500 | +1,500 | 0.01% | 454,275 |
| 2023-11-08 | 2023-11-06 | 6.870 | 66,000 | -5,000 | 0.01% | 453,420 |
| 2023-10-16 | 2023-10-12 | 6.990 | 71,000 | -13,000 | 0.01% | 496,290 |
| 2023-10-10 | 2023-10-06 | 6.900 | 84,000 | +3,000 | 0.01% | 579,600 |
| 2023-10-06 | 2023-10-04 | 6.880 | 81,000 | +1,000 | 0.01% | 557,280 |
| 2023-10-05 | 2023-10-03 | 7.090 | 80,000 | +64,000 | 0.01% | 567,200 |
| 2023-10-04 | 2023-09-29 | 7.380 | 16,000 | -59,000 | 0.00% | 118,080 |
| 2023-09-26 | 2023-09-22 | 6.170 | 75,000 | -10,000 | 0.01% | 462,750 |
| 2023-09-19 | 2023-09-15 | 6.240 | 85,000 | -10,000 | 0.01% | 530,400 |
| 2023-09-06 | 2023-09-04 | 6.610 | 95,000 | +8,500 | 0.02% | 627,950 |
| 2023-09-05 | 2023-08-31 | 6.940 | 86,500 | -8,500 | 0.01% | 600,310 |
| 2023-08-18 | 2023-08-16 | 7.080 | 95,000 | +55,000 | 0.02% | 672,600 |
| 2023-08-14 | 2023-08-10 | 7.730 | 40,000 | +10,000 | 0.01% | 309,200 |
| 2023-08-10 | 2023-08-08 | 7.130 | 30,000 | -1,000 | 0.01% | 213,900 |
| 2023-08-09 | 2023-08-07 | 6.840 | 31,000 | +1,000 | 0.01% | 212,040 |
| 2023-08-02 | 2023-07-31 | 7.520 | 30,000 | +10,000 | 0.01% | 225,600 |
| 2023-07-25 | 2023-07-21 | 7.340 | 20,000 | -30,000 | 0.00% | 146,800 |
| 2023-07-07 | 2023-07-05 | 7.280 | 50,000 | +30,000 | 0.01% | 364,000 |
| 2023-07-04 | 2023-06-30 | 7.790 | 20,000 | +4,000 | 0.00% | 155,800 |
| 2023-06-05 | 2023-06-01 | 7.300 | 16,000 | -2,700 | 0.00% | 116,800 |
| 2023-05-31 | 2023-05-29 | 7.370 | 18,700 | +1,000 | 0.00% | 137,819 |
| 2023-05-18 | 2023-05-16 | 8.530 | 17,700 | -10,000 | 0.00% | 150,981 |
| 2023-05-17 | 2023-05-15 | 9.290 | 27,700 | -1,000 | 0.00% | 257,333 |
| 2023-05-16 | 2023-05-12 | 9.350 | 28,700 | -300 | 0.00% | 268,345 |
| 2023-05-10 | 2023-05-08 | 9.300 | 29,000 | -121,300 | 0.00% | 269,700 |
| 2023-05-03 | 2023-04-28 | 9.680 | 150,300 | -500 | 0.03% | 1,454,904 |
| 2023-05-02 | 2023-04-27 | 9.480 | 150,800 | -3,500 | 0.03% | 1,429,584 |
| 2023-04-28 | 2023-04-26 | 9.930 | 154,300 | +5,000 | 0.03% | 1,532,199 |
| 2023-04-25 | 2023-04-21 | 10.000 | 149,300 | +3,500 | 0.03% | 1,493,000 |
| 2023-04-19 | 2023-04-17 | 10.940 | 145,800 | -2,000 | 0.02% | 1,595,052 |
| 2023-04-17 | 2023-04-13 | 10.840 | 147,800 | +700 | 0.03% | 1,602,152 |
| 2023-04-13 | 2023-04-11 | 10.060 | 147,100 | -21,000 | 0.03% | 1,479,826 |
| 2023-04-12 | 2023-04-06 | 8.960 | 168,100 | +116,000 | 0.03% | 1,506,176 |
| 2023-04-11 | 2023-04-04 | 9.180 | 52,100 | +30,000 | 0.01% | 478,278 |
| 2023-03-30 | 2023-03-28 | 8.080 | 22,100 | -50,000 | 0.00% | 178,568 |
| 2023-03-28 | 2023-03-24 | 7.880 | 72,100 | +22,000 | 0.01% | 568,148 |
| 2023-03-27 | 2023-03-23 | 7.540 | 50,100 | -4,700 | 0.01% | 377,754 |
| 2023-03-23 | 2023-03-21 | 7.340 | 54,800 | -17,100 | 0.01% | 402,232 |
| 2023-03-21 | 2023-03-17 | 6.550 | 71,900 | +25,000 | 0.01% | 470,945 |
| 2023-03-20 | 2023-03-16 | 6.910 | 46,900 | +6,000 | 0.01% | 324,079 |
| 2023-03-17 | 2023-03-15 | 6.930 | 40,900 | +11,000 | 0.01% | 283,437 |
| 2023-03-16 | 2023-03-14 | 7.290 | 29,900 | +2,000 | 0.01% | 217,971 |
| 2023-03-15 | 2023-03-13 | 8.750 | 27,900 | -42,500 | 0.00% | 244,125 |
| 2023-03-08 | 2023-03-06 | 6.580 | 70,400 | -5,600 | 0.01% | 463,232 |
| 2023-03-07 | 2023-03-03 | 6.030 | 76,000 | +2,300 | 0.01% | 458,280 |
| 2023-03-03 | 2023-03-01 | 6.100 | 73,700 | +3,900 | 0.01% | 449,570 |
| 2023-03-01 | 2023-02-27 | 6.300 | 69,800 | -2,000 | 0.01% | 439,740 |
| 2023-02-23 | 2023-02-21 | 6.230 | 71,800 | -6,000 | 0.01% | 447,314 |
| 2023-02-16 | 2023-02-14 | 6.730 | 77,800 | +5,000 | 0.01% | 523,594 |
| 2023-02-13 | 2023-02-09 | 6.650 | 72,800 | +5,000 | 0.01% | 484,120 |
| 2023-02-08 | 2023-02-06 | 6.500 | 67,800 | -400 | 0.01% | 440,700 |
| 2023-02-06 | 2023-02-02 | 6.500 | 68,200 | -1,600 | 0.01% | 443,300 |
| 2023-02-03 | 2023-02-01 | 6.680 | 69,800 | +8,000 | 0.01% | 466,264 |
| 2023-01-31 | 2023-01-27 | 6.820 | 61,800 | -8,000 | 0.01% | 421,476 |
| 2023-01-20 | 2023-01-18 | 6.460 | 69,800 | +8,000 | 0.01% | 450,908 |
| 2023-01-19 | 2023-01-17 | 6.450 | 61,800 | +1,600 | 0.01% | 398,610 |
| 2023-01-18 | 2023-01-16 | 6.700 | 60,200 | -7,300 | 0.01% | 403,340 |
| 2023-01-17 | 2023-01-13 | 6.800 | 67,500 | -3,500 | 0.01% | 459,000 |
| 2023-01-16 | 2023-01-12 | 6.500 | 71,000 | +1,000 | 0.01% | 461,500 |
| 2023-01-13 | 2023-01-11 | 6.580 | 70,000 | -3,000 | 0.01% | 460,600 |
| 2023-01-12 | 2023-01-10 | 6.950 | 73,000 | +44,000 | 0.01% | 507,350 |
| 2023-01-11 | 2023-01-09 | 8.380 | 29,000 | +10,000 | 0.00% | 243,020 |
| 2023-01-10 | 2023-01-06 | 11.200 | 19,000 | +12,400 | 0.00% | 212,800 |
| 2023-01-09 | 2023-01-05 | 11.120 | 6,600 | +500 | 0.00% | 73,392 |
| 2022-12-19 | 2022-12-15 | 13.080 | 6,100 | -500 | 0.00% | 79,788 |
| 2022-12-16 | 2022-12-14 | 13.040 | 6,600 | +6,500 | 0.00% | 86,064 |
| 2022-12-09 | 2022-12-07 | 14.980 | 100 | -1,000 | 0.00% | 1,498 |
| 2022-12-08 | 2022-12-06 | 14.020 | 1,100 | -3,200 | 0.00% | 15,422 |
| 2022-12-07 | 2022-12-05 | 13.000 | 4,300 | +4,200 | 0.00% | 55,900 |
| 2022-12-06 | 2022-12-02 | 14.200 | 100 | +100 | 0.00% | 1,420 |
| 2022-11-29 | 2022-11-25 | 13.160 | 0 | -600 | ||
| 2022-11-25 | 2022-11-23 | 14.260 | 600 | +600 | 0.00% | 8,556 |
| 2022-11-17 | 2022-11-15 | 15.360 | 0 | -500 | ||
| 2022-11-15 | 2022-11-11 | 16.240 | 500 | +500 | 0.00% | 8,120 |
| 2022-10-17 | 2022-10-13 | 13.860 | 0 | -700 | ||
| 2022-10-14 | 2022-10-12 | 13.880 | 700 | -100 | 0.00% | 9,716 |
| 2022-10-13 | 2022-10-11 | 13.460 | 800 | -200 | 0.00% | 10,768 |
| 2022-10-07 | 2022-10-05 | 13.900 | 1,000 | +1,000 | 0.00% | 13,900 |
| 2022-09-09 | 2022-09-07 | 15.480 | 0 | -100 | ||
| 2022-09-07 | 2022-09-05 | 15.060 | 100 | +100 | 0.00% | 1,506 |
| 2022-09-02 | 2022-08-31 | 15.700 | 0 | -1,200 | ||
| 2022-08-31 | 2022-08-29 | 14.180 | 1,200 | +700 | 0.00% | 17,016 |
| 2022-08-26 | 2022-08-24 | 15.680 | 500 | -1,500 | 0.00% | 7,840 |
| 2022-08-25 | 2022-08-23 | 17.000 | 2,000 | +2,000 | 0.00% | 34,000 |
| 2022-08-12 | 2022-08-10 | 17.580 | 0 | -500 | ||
| 2022-08-11 | 2022-08-09 | 18.000 | 500 | +500 | 0.00% | 9,000 |
| 2022-08-09 | 2022-08-05 | 21.450 | 0 | -500 | ||
| 2022-08-02 | 2022-07-29 | 25.000 | 500 | +500 | 0.00% | 12,500 |
| 2022-07-26 | 2022-07-22 | 27.800 | 0 | -1,000 | ||
| 2022-07-22 | 2022-07-20 | 27.150 | 1,000 | +1,000 | 0.00% | 27,150 |
| 2022-07-14 | 2022-07-12 | 28.250 | 0 | -1,000 | ||
| 2022-07-13 | 2022-07-11 | 28.500 | 1,000 | -400 | 0.00% | 28,500 |
| 2022-07-11 | 2022-07-07 | 27.000 | 1,400 | -400 | 0.00% | 37,800 |
| 2022-07-08 | 2022-07-06 | 28.200 | 1,800 | 0.00% | 50,760 |
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