History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.160 217,000 +0 0.02% 251,720
2025-10-13 2025-10-09 1.120 217,000 +0 0.02% 243,040
2025-10-10 2025-10-08 1.200 217,000 +30,000 0.02% 260,400
2025-10-09 2025-10-06 1.250 187,000 +2,000 0.01% 233,750
2025-10-08 2025-10-03 0.970 185,000 -20,000 0.01% 179,450
2025-10-06 2025-10-02 0.890 205,000 -80,000 0.02% 182,450
2025-09-29 2025-09-25 0.840 285,000 +30,000 0.02% 239,400
2025-09-26 2025-09-24 0.820 255,000 +30,000 0.02% 209,100
2025-09-25 2025-09-23 0.900 225,000 -30,000 0.02% 202,500
2025-09-22 2025-09-18 0.810 255,000 -20,000 0.02% 206,550
2025-09-19 2025-09-17 0.830 275,000 +80,000 0.02% 228,250
2025-09-18 2025-09-16 0.850 195,000 -50,000 0.01% 165,750
2025-09-17 2025-09-15 0.840 245,000 +40,000 0.02% 205,800
2025-09-16 2025-09-12 0.880 205,000 -35,000 0.02% 180,400
2025-09-12 2025-09-10 0.870 240,000 +30,500 0.02% 208,800
2025-09-11 2025-09-09 0.900 209,500 -30,000 0.02% 188,550
2025-09-09 2025-09-05 0.810 239,500 -10,000 0.02% 193,995
2025-09-08 2025-09-04 0.790 249,500 +33,500 0.02% 197,105
2025-08-29 2025-08-27 0.790 216,000 -664,000 0.02% 170,640
2025-08-28 2025-08-26 0.850 880,000 +690,000 0.07% 748,000
2025-08-25 2025-08-21 0.990 190,000 -75,000 0.01% 188,100
2025-08-22 2025-08-20 0.800 265,000 -50,000 0.02% 212,000
2025-08-21 2025-08-19 0.820 315,000 -630,000 0.02% 258,300
2025-08-20 2025-08-18 0.810 945,000 +568,000 0.07% 765,450
2025-08-19 2025-08-15 0.830 377,000 -836,500 0.03% 312,910
2025-08-18 2025-08-14 0.610 1,213,500 -5,000 0.09% 740,235
2025-08-15 2025-08-13 0.620 1,218,500 +533,500 0.09% 755,470
2025-08-14 2025-08-12 0.600 685,000 +93,500 0.05% 411,000
2025-08-13 2025-08-11 0.620 591,500 +200,000 0.04% 366,730
2025-08-06 2025-08-04 0.560 391,500 +53,000 0.03% 219,240
2025-08-05 2025-08-01 0.520 338,500 +76,500 0.03% 176,020
2025-07-28 2025-07-24 0.560 262,000 +30,000 0.02% 146,720
2025-07-17 2025-07-15 0.510 232,000 -30,000 0.02% 118,320
2025-07-15 2025-07-11 0.530 262,000 +80,000 0.02% 138,860
2025-06-19 2025-06-17 0.600 182,000 -30,000 0.01% 109,200
2025-06-12 2025-06-10 0.620 212,000 -17,000 0.02% 131,440
2025-06-09 2025-06-05 0.570 229,000 +65,000 0.02% 130,530
2025-06-06 2025-06-04 0.620 164,000 -100,000 0.01% 101,680
2025-06-05 2025-06-03 0.470 264,000 -682,500 0.02% 124,080
2025-06-04 2025-06-02 0.455 946,500 +732,500 0.07% 430,658
2025-06-02 2025-05-29 0.500 214,000 +50,000 0.02% 107,000
2025-05-27 2025-05-23 0.440 164,000 -60,000 0.01% 72,160
2025-04-14 2025-04-10 0.355 224,000 -20,000 0.02% 79,520
2025-04-09 2025-04-07 0.335 244,000 +50,000 0.02% 81,740
2025-03-07 2025-03-05 0.485 194,000 -94,000 0.01% 94,090
2025-03-05 2025-03-03 0.485 288,000 -70,000 0.02% 139,680
2025-03-03 2025-02-27 0.500 358,000 -6,000 0.03% 179,000
2025-02-26 2025-02-24 0.520 364,000 -60,000 0.03% 189,280
2025-02-24 2025-02-20 0.590 424,000 +30,000 0.03% 250,160
2025-02-20 2025-02-18 0.600 394,000 -430,000 0.03% 236,400
2025-02-19 2025-02-17 0.610 824,000 +370,000 0.06% 502,640
2025-02-18 2025-02-14 0.570 454,000 +250,000 0.03% 258,780
2025-02-10 2025-02-06 0.510 204,000 -20,000 0.02% 104,040
2025-01-24 2025-01-22 0.450 224,000 -95,000 0.02% 100,800
2025-01-20 2025-01-16 0.430 319,000 +95,000 0.02% 137,170
2025-01-17 2025-01-15 0.440 224,000 -100,000 0.02% 98,560
2025-01-15 2025-01-13 0.440 324,000 +100,000 0.02% 142,560
2025-01-14 2025-01-10 0.455 224,000 -90,000 0.02% 101,920
2025-01-10 2025-01-08 0.465 314,000 +20,000 0.02% 146,010
2024-12-30 2024-12-24 0.510 294,000 +90,000 0.02% 149,940
2024-12-18 2024-12-16 0.570 204,000 -100,000 0.02% 116,280
2024-12-13 2024-12-11 0.590 304,000 +100,000 0.02% 179,360
2024-12-11 2024-12-09 0.600 204,000 +30,000 0.02% 122,400
2024-12-06 2024-12-04 0.640 174,000 -55,000 0.01% 111,360
2024-11-27 2024-11-25 0.560 229,000 +30,000 0.02% 128,240
2024-11-25 2024-11-21 0.580 199,000 +24,000 0.01% 115,420
2024-10-21 2024-10-17 0.600 175,000 -26,000 0.01% 105,000
2024-10-15 2024-10-10 0.590 201,000 -28,000 0.01% 118,590
2024-10-14 2024-10-09 0.550 229,000 +9,000 0.02% 125,950
2024-10-10 2024-10-08 0.640 220,000 +3,000 0.02% 140,800
2024-10-09 2024-10-07 0.820 217,000 +5,000 0.02% 177,940
2024-10-07 2024-10-03 0.750 212,000 -371,000 0.02% 159,000
2024-10-04 2024-10-02 0.890 583,000 -5,000 0.04% 518,870
2024-10-03 2024-09-30 0.650 588,000 +127,000 0.04% 382,200
2024-10-02 2024-09-27 0.530 461,000 -320,000 0.03% 244,330
2024-09-30 2024-09-26 0.520 781,000 +150,000 0.06% 406,120
2024-09-27 2024-09-25 0.455 631,000 +20,000 0.05% 287,105
2024-09-24 2024-09-20 0.510 611,000 +450,000 0.05% 311,610
2024-09-20 2024-09-17 0.490 161,000 -20,000 0.01% 78,890
2024-09-12 2024-09-10 0.475 181,000 +20,000 0.01% 85,975
2024-09-10 2024-09-05 0.620 161,000 -20,000 0.01% 99,820
2024-09-05 2024-09-03 0.680 181,000 +5,000 0.01% 123,080
2024-08-27 2024-08-23 0.700 176,000 +1,000 0.01% 123,200
2024-08-21 2024-08-19 0.890 175,000 +10,000 0.01% 155,750
2024-08-15 2024-08-13 1.050 165,000 -28,000 0.01% 173,250
2024-08-13 2024-08-09 1.130 193,000 -50,000 0.01% 218,090
2024-08-12 2024-08-08 1.130 243,000 +78,000 0.02% 274,590
2024-08-09 2024-08-07 1.130 165,000 -160,000 0.01% 186,450
2024-08-08 2024-08-06 1.100 325,000 +152,000 0.02% 357,500
2024-08-06 2024-08-02 1.070 173,000 -5,000 0.01% 185,110
2024-08-05 2024-08-01 1.030 178,000 +23,000 0.01% 183,340
2024-07-10 2024-07-08 1.000 155,000 -60,000 0.01% 155,000
2024-07-09 2024-07-05 1.050 215,000 -10,000 0.02% 225,750
2024-07-08 2024-07-04 1.060 225,000 -50,000 0.02% 238,500
2024-07-03 2024-06-28 1.040 275,000 -250,000 0.02% 286,000
2024-07-02 2024-06-27 1.040 525,000 +120,000 0.04% 546,000
2024-06-27 2024-06-25 1.120 405,000 -265,000 0.03% 453,600
2024-06-26 2024-06-24 1.240 670,000 -20,000 0.05% 830,800
2024-06-25 2024-06-21 1.250 690,000 +20,000 0.05% 862,500
2024-06-24 2024-06-20 1.350 670,000 -100,000 0.05% 904,500
2024-06-21 2024-06-19 1.260 770,000 -1,000 0.06% 970,200
2024-06-20 2024-06-18 1.230 771,000 +21,000 0.06% 948,330
2024-06-18 2024-06-14 1.270 750,000 +75,000 0.06% 952,500
2024-06-17 2024-06-13 1.290 675,000 +10,000 0.05% 870,750
2024-06-14 2024-06-12 1.300 665,000 +1,000 0.05% 864,500
2024-06-13 2024-06-11 1.250 664,000 -211,000 0.05% 830,000
2024-06-12 2024-06-07 1.260 875,000 -192,000 0.07% 1,102,500
2024-06-11 2024-06-06 1.300 1,067,000 +390,000 0.08% 1,387,100
2024-06-06 2024-06-04 1.420 677,000 +200,000 0.05% 961,340
2024-06-05 2024-06-03 1.320 477,000 +50,000 0.04% 629,640
2024-06-04 2024-05-31 1.370 427,000 +10,000 0.03% 584,990
2024-06-03 2024-05-30 1.400 417,000 +100,000 0.03% 583,800
2024-05-31 2024-05-29 1.500 317,000 +90,000 0.02% 475,500
2024-05-30 2024-05-28 1.590 227,000 +70,000 0.02% 360,930
2024-05-29 2024-05-27 1.610 157,000 -1,000 0.01% 252,770
2024-05-28 2024-05-24 1.670 158,000 -230,000 0.01% 263,860
2024-05-27 2024-05-23 1.780 388,000 +180,000 0.03% 690,640
2024-05-24 2024-05-22 1.690 208,000 -107,500 0.02% 351,520
2024-05-23 2024-05-21 1.670 315,500 +100,000 0.02% 526,885
2024-05-22 2024-05-20 1.820 215,500 +129,000 0.02% 392,210
2024-05-21 2024-05-17 1.850 86,500 -383,000 0.01% 160,025
2024-05-20 2024-05-16 1.810 469,500 +382,000 0.03% 849,795
2024-05-17 2024-05-14 2.230 87,500 +11,000 0.01% 195,125
2024-05-08 2024-05-06 1.270 76,500 -10,000 0.01% 97,155
2024-05-02 2024-04-29 1.250 86,500 +10,000 0.01% 108,125
2024-04-24 2024-04-22 1.010 76,500 -200,000 0.01% 77,265
2024-04-23 2024-04-19 1.020 276,500 +200,000 0.02% 282,030
2024-03-20 2024-03-18 1.250 76,500 -10,000 0.01% 95,625
2024-03-13 2024-03-11 1.310 86,500 +10,000 0.01% 113,315
2024-03-12 2024-03-08 1.290 76,500 -10,000 0.01% 98,685
2024-03-08 2024-03-06 1.390 86,500 +10,000 0.01% 120,235
2024-01-26 2024-01-24 1.700 76,500 -6,000 0.01% 130,050
2024-01-12 2024-01-10 1.760 82,500 -205,500 0.01% 145,200
2024-01-03 2023-12-29 1.990 288,000 +6,000 0.02% 573,120
2024-01-02 2023-12-28 2.000 282,000 -3,500 0.02% 564,000
2023-12-29 2023-12-27 1.960 285,500 +8,000 0.02% 559,580
2023-12-28 2023-12-22 1.990 277,500 +2,000 0.02% 552,225
2023-12-19 2023-12-15 2.160 275,500 -10,000 0.02% 595,080
2023-12-18 2023-12-14 2.120 285,500 -2,000 0.02% 605,260
2023-12-13 2023-12-11 2.250 287,500 +200,500 0.02% 646,875
2023-12-12 2023-12-08 2.210 87,000 +11,000 0.01% 192,270
2023-12-01 2023-11-29 2.150 76,000 +6,000 0.01% 163,400
2023-11-22 2023-11-20 2.210 70,000 -10,000 0.01% 154,700
2023-11-08 2023-11-06 2.140 80,000 -15,000 0.01% 171,200
2023-11-06 2023-11-02 1.980 95,000 +10,000 0.01% 188,100
2023-10-12 2023-10-10 2.130 85,000 +6,000 0.01% 181,050
2023-09-27 2023-09-25 2.230 79,000 +7,000 0.01% 176,170
2023-09-13 2023-09-11 2.560 72,000 -3,000 0.01% 184,320
2023-09-12 2023-09-07 2.620 75,000 +6,000 0.01% 196,500
2023-08-30 2023-08-28 2.710 69,000 -5,500 0.01% 186,990
2023-08-23 2023-08-21 2.630 74,500 -5,000 0.01% 195,935
2023-08-22 2023-08-18 2.580 79,500 +5,000 0.01% 205,110
2023-08-21 2023-08-17 2.660 74,500 -1,000 0.01% 198,170
2023-08-18 2023-08-16 2.680 75,500 +5,000 0.01% 202,340
2023-08-17 2023-08-15 2.780 70,500 -5,000 0.01% 195,990
2023-08-15 2023-08-11 2.610 75,500 +10,000 0.01% 197,055
2023-08-08 2023-08-04 2.840 65,500 -9,500 0.00% 186,020
2023-08-04 2023-08-02 2.830 75,000 +10,000 0.01% 212,250
2023-08-02 2023-07-31 2.890 65,000 -10,000 0.00% 187,850
2023-07-28 2023-07-26 2.800 75,000 -2,000 0.01% 210,000
2023-07-27 2023-07-25 2.880 77,000 +2,000 0.01% 221,760
2023-07-05 2023-07-03 2.800 75,000 +8,000 0.01% 210,000
2023-07-03 2023-06-29 2.940 67,000 +5,000 0.00% 196,980
2023-06-28 2023-06-26 2.600 62,000 -10,000 0.00% 161,200
2023-06-27 2023-06-23 2.470 72,000 +10,000 0.01% 177,840
2023-06-26 2023-06-21 2.560 62,000 -20,000 0.00% 158,720
2023-06-21 2023-06-19 2.880 82,000 +5,000 0.01% 236,160
2023-06-20 2023-06-16 2.960 77,000 +7,000 0.01% 227,920
2023-06-19 2023-06-15 2.700 70,000 +10,000 0.01% 189,000
2023-06-16 2023-06-14 2.700 60,000 -10,000 0.00% 162,000
2023-06-12 2023-06-08 2.680 70,000 +10,000 0.01% 187,600
2023-06-09 2023-06-07 2.800 60,000 -5,000 0.00% 168,000
2023-06-08 2023-06-06 2.970 65,000 -8,000 0.00% 193,050
2023-06-07 2023-06-05 3.020 73,000 +4,500 0.01% 220,460
2023-06-06 2023-06-02 2.530 68,500 -8,000 0.01% 173,305
2023-05-23 2023-05-19 2.330 76,500 -10,000 0.01% 178,245
2023-05-22 2023-05-18 2.470 86,500 +10,000 0.01% 213,655
2023-05-16 2023-05-12 2.580 76,500 +13,000 0.01% 197,370
2023-05-08 2023-05-04 2.890 63,500 -5,000 0.00% 183,515
2023-04-25 2023-04-21 3.090 68,500 -23,000 0.01% 211,665
2023-04-24 2023-04-20 3.170 91,500 +12,000 0.01% 290,055
2023-04-21 2023-04-19 3.370 79,500 -4,500 0.01% 267,915
2023-04-20 2023-04-18 3.400 84,000 +3,000 0.01% 285,600
2023-04-19 2023-04-17 3.430 81,000 -20,000 0.01% 277,830
2023-04-18 2023-04-14 3.410 101,000 +31,000 0.01% 344,410
2023-04-14 2023-04-12 3.270 70,000 -6,500 0.01% 228,900
2023-04-13 2023-04-11 3.400 76,500 -5,000 0.01% 260,100
2023-04-12 2023-04-06 3.360 81,500 +14,500 0.01% 273,840
2023-04-11 2023-04-04 3.350 67,000 -23,000 0.00% 224,450
2023-04-06 2023-04-03 3.290 90,000 -15,000 0.01% 296,100
2023-04-03 2023-03-30 3.610 105,000 -4,500 0.01% 379,050
2023-03-31 2023-03-29 3.790 109,500 +5,000 0.01% 415,005
2023-03-30 2023-03-28 3.880 104,500 -8,000 0.01% 405,460
2023-03-29 2023-03-27 4.060 112,500 +17,000 0.01% 456,750
2023-03-28 2023-03-24 4.040 95,500 +27,500 0.01% 385,820
2023-03-27 2023-03-23 3.530 68,000 +8,000 0.01% 240,040
2023-03-24 2023-03-22 3.640 60,000 +1,000 0.00% 218,400
2023-03-23 2023-03-21 3.720 59,000 +20,500 0.00% 219,480
2023-03-22 2023-03-20 3.560 38,500 -13,500 0.00% 137,060
2023-03-20 2023-03-16 4.240 52,000 +8,500 0.00% 220,480
2023-03-17 2023-03-15 4.790 43,500 +30,500 0.00% 208,365
2023-03-16 2023-03-14 7.350 13,000 +13,000 0.00% 95,550
2022-12-29 2022-12-23 11.680 0 -1,000
2022-12-15 2022-12-13 12.000 1,000 -2,000 0.00% 12,000
2022-12-14 2022-12-12 12.240 3,000 +1,000 0.00% 36,720
2022-12-08 2022-12-06 12.020 2,000 +2,000 0.00% 24,040
2022-10-27 2022-10-25 12.000 0 -5,000
2022-09-19 2022-09-15 12.000 5,000 +4,000 0.00% 60,000
2022-09-16 2022-09-14 12.000 1,000 0.00% 12,000

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