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 | 23.300 | 21,839 | +0 | 0.00% | 508,849 |
| 2025-10-13 | 2025-10-09 | 23.300 | 21,839 | +0 | 0.00% | 508,849 |
| 2025-10-10 | 2025-10-08 | 22.900 | 21,839 | +0 | 0.00% | 500,113 |
| 2025-10-09 | 2025-10-06 | 23.280 | 21,839 | +0 | 0.00% | 508,412 |
| 2025-10-08 | 2025-10-03 | 23.600 | 21,839 | +0 | 0.00% | 515,400 |
| 2025-10-06 | 2025-10-02 | 23.980 | 21,839 | +0 | 0.00% | 523,699 |
| 2025-10-03 | 2025-09-30 | 24.320 | 21,839 | +0 | 0.00% | 531,124 |
| 2025-10-02 | 2025-09-29 | 24.000 | 21,839 | +0 | 0.00% | 524,136 |
| 2025-09-30 | 2025-09-26 | 23.860 | 21,839 | +0 | 0.00% | 521,079 |
| 2025-09-29 | 2025-09-25 | 23.920 | 21,839 | +0 | 0.00% | 522,389 |
| 2025-09-26 | 2025-09-24 | 24.200 | 21,839 | +0 | 0.00% | 528,504 |
| 2025-09-25 | 2025-09-23 | 24.260 | 21,839 | +0 | 0.00% | 529,814 |
| 2025-09-24 | 2025-09-22 | 24.460 | 21,839 | +0 | 0.00% | 534,182 |
| 2025-09-23 | 2025-09-19 | 24.720 | 21,839 | +0 | 0.00% | 539,860 |
| 2025-09-22 | 2025-09-18 | 24.620 | 21,839 | +0 | 0.00% | 537,676 |
| 2025-09-19 | 2025-09-17 | 24.760 | 21,839 | +0 | 0.00% | 540,734 |
| 2025-09-18 | 2025-09-16 | 24.760 | 21,839 | +0 | 0.00% | 540,734 |
| 2025-09-17 | 2025-09-15 | 25.000 | 21,839 | +0 | 0.00% | 545,975 |
| 2025-09-16 | 2025-09-12 | 25.800 | 21,839 | +0 | 0.00% | 563,446 |
| 2025-09-15 | 2025-09-11 | 25.500 | 21,839 | +0 | 0.00% | 556,894 |
| 2025-09-12 | 2025-09-10 | 25.420 | 21,839 | +4,000 | 0.00% | 555,147 |
| 2025-09-11 | 2025-09-09 | 25.360 | 17,839 | -10,100 | 0.00% | 452,397 |
| 2025-09-10 | 2025-09-08 | 24.780 | 27,939 | -4,000 | 0.00% | 692,328 |
| 2025-09-08 | 2025-09-04 | 26.068 | 31,939 | -70,100 | 0.00% | 832,600 |
| 2025-09-05 | 2025-09-03 | 25.985 | 102,039 | -23,433 | 0.01% | 2,651,479 |
| 2025-09-03 | 2025-09-01 | 26.736 | 125,472 | +3,833 | 0.01% | 3,354,661 |
| 2025-08-29 | 2025-08-27 | 26.152 | 121,639 | +28,077 | 0.01% | 3,181,095 |
| 2025-08-28 | 2025-08-26 | 27.112 | 93,562 | +80,301 | 0.01% | 2,536,655 |
| 2025-08-22 | 2025-08-20 | 26.528 | 13,261 | -9,583 | 0.00% | 351,783 |
| 2025-08-21 | 2025-08-19 | 27.070 | 22,844 | +9,583 | 0.00% | 618,393 |
| 2025-08-20 | 2025-08-18 | 25.254 | 13,261 | +8,624 | 0.00% | 334,899 |
| 2025-06-23 | 2025-06-19 | 21.289 | 4,637 | -1,533 | 0.00% | 98,717 |
| 2025-06-18 | 2025-06-16 | 22.019 | 6,170 | +1,533 | 0.00% | 135,860 |
| 2025-06-17 | 2025-06-13 | 21.811 | 4,637 | -2,108 | 0.00% | 101,136 |
| 2025-05-20 | 2025-05-16 | 24.035 | 6,745 | +287 | 0.00% | 162,115 |
| 2025-05-08 | 2025-05-06 | 22.999 | 6,458 | -734 | 0.00% | 148,530 |
| 2025-04-10 | 2025-04-08 | 22.563 | 7,192 | +918 | 0.00% | 162,275 |
| 2025-03-21 | 2025-03-19 | 26.705 | 6,274 | +734 | 0.00% | 167,549 |
| 2025-03-18 | 2025-03-14 | 25.942 | 5,540 | -4,587 | 0.00% | 143,721 |
| 2025-03-11 | 2025-03-07 | 26.705 | 10,127 | -918 | 0.00% | 270,445 |
| 2025-03-07 | 2025-03-05 | 26.487 | 11,045 | +2,752 | 0.00% | 292,553 |
| 2025-03-06 | 2025-03-04 | 26.760 | 8,293 | +1,835 | 0.00% | 221,920 |
| 2025-03-05 | 2025-03-03 | 26.923 | 6,458 | +3,670 | 0.00% | 173,871 |
| 2025-02-28 | 2025-02-26 | 24.798 | 2,788 | -3,670 | 0.00% | 69,136 |
| 2025-02-17 | 2025-02-13 | 24.471 | 6,458 | +367 | 0.00% | 158,033 |
| 2025-02-14 | 2025-02-12 | 25.288 | 6,091 | +1,468 | 0.00% | 154,031 |
| 2025-02-06 | 2025-02-04 | 23.980 | 4,623 | +1,835 | 0.00% | 110,861 |
| 2025-01-24 | 2025-01-22 | 23.544 | 2,788 | -1,835 | 0.00% | 65,642 |
| 2025-01-20 | 2025-01-16 | 22.509 | 4,623 | +1,835 | 0.00% | 104,058 |
| 2024-10-04 | 2024-10-02 | 29.757 | 2,788 | -550 | 0.00% | 82,964 |
| 2024-10-02 | 2024-09-27 | 27.930 | 3,338 | +146 | 0.00% | 93,229 |
| 2024-09-27 | 2024-09-25 | 22.777 | 3,192 | +526 | 0.00% | 72,704 |
| 2024-09-20 | 2024-09-17 | 20.451 | 2,666 | -526 | 0.00% | 54,523 |
| 2024-08-30 | 2024-08-28 | 18.399 | 3,192 | -3,246 | 0.00% | 58,731 |
| 2024-08-28 | 2024-08-26 | 19.289 | 6,438 | +3,246 | 0.00% | 124,180 |
| 2024-08-27 | 2024-08-23 | 19.403 | 3,192 | +526 | 0.00% | 61,933 |
| 2024-06-12 | 2024-06-07 | 29.697 | 2,666 | -877 | 0.00% | 79,171 |
| 2024-06-07 | 2024-06-05 | 30.039 | 3,543 | +877 | 0.00% | 106,427 |
| 2024-05-21 | 2024-05-17 | 31.122 | 2,666 | -877 | 0.00% | 82,970 |
| 2024-05-17 | 2024-05-14 | 26.904 | 3,543 | -789 | 0.00% | 95,320 |
| 2024-05-14 | 2024-05-10 | 28.408 | 4,332 | +151 | 0.00% | 123,065 |
| 2024-05-13 | 2024-05-09 | 28.349 | 4,181 | +677 | 0.00% | 118,529 |
| 2024-04-02 | 2024-03-27 | 23.081 | 3,504 | -847 | 0.00% | 80,876 |
| 2024-03-27 | 2024-03-25 | 23.223 | 4,351 | +847 | 0.00% | 101,043 |
| 2024-03-14 | 2024-03-12 | 23.058 | 3,504 | -1,693 | 0.00% | 80,794 |
| 2024-03-06 | 2024-03-04 | 20.884 | 5,197 | +1,693 | 0.00% | 108,534 |
| 2024-02-14 | 2024-02-07 | 21.168 | 3,504 | +33 | 0.00% | 74,171 |
| 2024-02-02 | 2024-01-31 | 20.813 | 3,471 | +85 | 0.00% | 72,243 |
| 2024-01-25 | 2024-01-23 | 20.648 | 3,386 | -3,217 | 0.00% | 69,914 |
| 2024-01-23 | 2024-01-19 | 21.876 | 6,603 | -59,261 | 0.00% | 144,449 |
| 2024-01-12 | 2024-01-10 | 24.569 | 65,864 | -1,608 | 0.01% | 1,618,245 |
| 2024-01-04 | 2024-01-02 | 27.286 | 67,472 | -1,693 | 0.01% | 1,841,062 |
| 2024-01-03 | 2023-12-29 | 29.827 | 69,165 | -1,355 | 0.01% | 2,062,991 |
| 2024-01-02 | 2023-12-28 | 28.689 | 70,520 | +980 | 0.01% | 2,023,156 |
| 2023-12-20 | 2023-12-18 | 29.767 | 69,540 | -1,335 | 0.01% | 2,070,011 |
| 2023-12-19 | 2023-12-15 | 30.366 | 70,875 | +83 | 0.01% | 2,152,200 |
| 2023-12-15 | 2023-12-13 | 30.007 | 70,792 | +5,176 | 0.01% | 2,124,240 |
| 2023-12-12 | 2023-12-08 | 29.588 | 65,616 | +61,609 | 0.01% | 1,941,415 |
| 2023-12-08 | 2023-12-06 | 28.809 | 4,007 | -4,592 | 0.00% | 115,437 |
| 2023-12-01 | 2023-11-29 | 29.168 | 8,599 | -12,104 | 0.00% | 250,818 |
| 2023-11-28 | 2023-11-24 | 30.366 | 20,703 | +12,104 | 0.00% | 628,670 |
| 2023-08-30 | 2023-08-28 | 34.858 | 8,599 | -250 | 0.01% | 299,745 |
| 2023-08-29 | 2023-08-25 | 32.462 | 8,849 | -2,087 | 0.01% | 287,260 |
| 2023-08-28 | 2023-08-24 | 31.744 | 10,936 | +2,087 | 0.01% | 347,149 |
| 2023-08-14 | 2023-08-10 | 31.564 | 8,849 | -16,696 | 0.01% | 279,310 |
| 2023-08-10 | 2023-08-08 | 32.283 | 25,545 | -24,794 | 0.02% | 824,663 |
| 2023-08-08 | 2023-08-04 | 34.858 | 50,339 | +250 | 0.05% | 1,754,726 |
| 2023-08-04 | 2023-08-02 | 33.541 | 50,089 | -125,221 | 0.05% | 1,680,011 |
| 2023-08-02 | 2023-07-31 | 34.080 | 175,310 | +41,490 | 0.16% | 5,974,487 |
| 2023-07-31 | 2023-07-27 | 33.061 | 133,820 | +125,221 | 0.13% | 4,424,271 |
| 2023-07-27 | 2023-07-25 | 32.642 | 8,599 | -45,079 | 0.01% | 280,689 |
| 2023-07-26 | 2023-07-24 | 27.970 | 53,678 | +45,079 | 0.05% | 1,501,395 |
| 2023-06-20 | 2023-06-16 | 36.263 | 8,599 | +78 | 0.01% | 311,824 |
| 2023-04-03 | 2023-03-30 | 40.010 | 8,521 | -4,964 | 0.01% | 340,924 |
| 2023-02-06 | 2023-02-02 | 58.867 | 13,485 | +4,964 | 0.01% | 793,815 |
| 2023-01-30 | 2023-01-26 | 64.004 | 8,521 | -4,137 | 0.01% | 545,376 |
| 2023-01-18 | 2023-01-16 | 64.064 | 12,658 | -3,309 | 0.01% | 810,925 |
| 2023-01-17 | 2023-01-13 | 64.487 | 15,967 | +7,446 | 0.02% | 1,029,668 |
| 2023-01-13 | 2023-01-11 | 63.460 | 8,521 | +1,489 | 0.01% | 540,741 |
| 2023-01-09 | 2023-01-05 | 65.877 | 7,032 | -4,136 | 0.01% | 463,250 |
| 2023-01-06 | 2023-01-04 | 64.125 | 11,168 | +4,136 | 0.01% | 716,144 |
| 2022-12-13 | 2022-12-09 | 66.180 | 7,032 | -414 | 0.01% | 465,375 |
| 2022-12-12 | 2022-12-08 | 61.647 | 7,446 | -827 | 0.01% | 459,021 |
| 2022-12-09 | 2022-12-07 | 57.416 | 8,273 | +827 | 0.01% | 475,003 |
| 2022-12-07 | 2022-12-05 | 56.691 | 7,446 | +414 | 0.01% | 422,120 |
| 2022-11-25 | 2022-11-23 | 50.466 | 7,032 | -827 | 0.01% | 354,875 |
| 2022-11-24 | 2022-11-22 | 50.224 | 7,859 | +827 | 0.01% | 394,710 |
| 2022-11-18 | 2022-11-16 | 51.977 | 7,032 | -1,241 | 0.01% | 365,500 |
| 2022-11-17 | 2022-11-15 | 54.152 | 8,273 | +1,241 | 0.01% | 448,003 |
| 2022-11-15 | 2022-11-11 | 47.081 | 7,032 | -414 | 0.01% | 331,075 |
| 2022-11-11 | 2022-11-09 | 40.977 | 7,446 | +414 | 0.01% | 305,114 |
| 2022-10-11 | 2022-10-07 | 52.702 | 7,032 | +4,550 | 0.01% | 370,600 |
| 2022-10-03 | 2022-09-29 | 55.603 | 2,482 | 0.00% | 138,006 |
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