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 | 0.420 | 210,000 | +0 | 0.08% | 88,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 210,000 | +0 | 0.08% | 90,300 |
| 2025-10-10 | 2025-10-08 | 0.445 | 210,000 | +0 | 0.08% | 93,450 |
| 2025-10-09 | 2025-10-06 | 0.455 | 210,000 | +0 | 0.08% | 95,550 |
| 2025-10-08 | 2025-10-03 | 0.455 | 210,000 | +0 | 0.08% | 95,550 |
| 2025-10-06 | 2025-10-02 | 0.405 | 210,000 | +0 | 0.08% | 85,050 |
| 2025-10-03 | 2025-09-30 | 0.420 | 210,000 | +0 | 0.08% | 88,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 210,000 | +0 | 0.08% | 93,450 |
| 2025-09-30 | 2025-09-26 | 0.450 | 210,000 | +0 | 0.08% | 94,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 210,000 | +0 | 0.08% | 86,100 |
| 2025-09-26 | 2025-09-24 | 0.380 | 210,000 | +0 | 0.08% | 79,800 |
| 2025-09-25 | 2025-09-23 | 0.420 | 210,000 | +0 | 0.08% | 88,200 |
| 2025-09-24 | 2025-09-22 | 0.425 | 210,000 | +0 | 0.08% | 89,250 |
| 2025-09-23 | 2025-09-19 | 0.450 | 210,000 | +0 | 0.08% | 94,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 210,000 | -10,000 | 0.08% | 95,550 |
| 2025-08-13 | 2025-08-11 | 0.530 | 220,000 | +30,000 | 0.08% | 116,600 |
| 2025-08-12 | 2025-08-08 | 0.425 | 190,000 | -20,000 | 0.07% | 80,750 |
| 2025-08-11 | 2025-08-07 | 0.485 | 210,000 | -50,000 | 0.08% | 101,850 |
| 2025-08-08 | 2025-08-06 | 0.470 | 260,000 | +50,000 | 0.10% | 122,200 |
| 2025-08-07 | 2025-08-05 | 0.410 | 210,000 | +20,000 | 0.08% | 86,100 |
| 2025-08-04 | 2025-07-31 | 0.295 | 190,000 | -15,000 | 0.07% | 56,050 |
| 2025-08-01 | 2025-07-30 | 0.325 | 205,000 | -55,000 | 0.08% | 66,625 |
| 2025-07-31 | 2025-07-29 | 0.380 | 260,000 | +40,000 | 0.10% | 98,800 |
| 2025-07-30 | 2025-07-28 | 0.265 | 220,000 | +30,000 | 0.08% | 58,300 |
| 2024-01-24 | 2024-01-22 | 0.075 | 190,000 | +30,000 | 0.07% | 14,250 |
| 2018-01-30 | 2018-01-26 | 0.400 | 160,000 | -50,000 | 0.06% | 64,000 |
| 2017-01-17 | 2017-01-13 | 0.520 | 210,000 | -50,000 | 0.08% | 109,200 |
| 2016-12-14 | 2016-12-12 | 0.630 | 260,000 | +50,000 | 0.10% | 163,800 |
| 2015-12-11 | 2015-12-09 | 0.700 | 210,000 | -15,000 | 0.08% | 147,000 |
| 2015-12-09 | 2015-12-07 | 0.780 | 225,000 | +10,000 | 0.09% | 175,500 |
| 2015-12-04 | 2015-12-02 | 0.750 | 215,000 | -45,000 | 0.08% | 161,250 |
| 2015-11-06 | 2015-11-04 | 0.500 | 260,000 | +50,000 | 0.23% | 130,000 |
| 2015-07-09 | 2015-07-07 | 0.460 | 210,000 | -5,000 | 0.19% | 96,600 |
| 2015-07-08 | 2015-07-06 | 0.480 | 215,000 | +5,000 | 0.19% | 103,200 |
| 2015-06-03 | 2015-06-01 | 1.240 | 210,000 | -150,000 | 0.19% | 260,400 |
| 2015-06-02 | 2015-05-29 | 0.950 | 360,000 | -100,000 | 0.32% | 342,000 |
| 2015-05-29 | 2015-05-27 | 1.030 | 460,000 | -80,000 | 0.41% | 473,800 |
| 2015-05-21 | 2015-05-19 | 0.920 | 540,000 | -20,000 | 0.48% | 496,800 |
| 2015-04-27 | 2015-04-23 | 0.830 | 560,000 | +70,000 | 0.50% | 464,800 |
| 2015-04-20 | 2015-04-16 | 0.750 | 490,000 | +30,000 | 0.44% | 367,500 |
| 2015-04-17 | 2015-04-15 | 0.860 | 460,000 | +70,000 | 0.41% | 395,600 |
| 2015-04-16 | 2015-04-14 | 0.880 | 390,000 | +280,000 | 0.35% | 343,200 |
| 2015-04-15 | 2015-04-13 | 0.910 | 110,000 | -80,000 | 0.10% | 100,100 |
| 2015-04-14 | 2015-04-10 | 0.790 | 190,000 | +20,000 | 0.17% | 150,100 |
| 2015-04-13 | 2015-04-09 | 0.680 | 170,000 | -120,000 | 0.15% | 115,600 |
| 2015-04-10 | 2015-04-08 | 0.740 | 290,000 | -10,000 | 0.26% | 214,600 |
| 2015-04-09 | 2015-04-02 | 0.660 | 300,000 | -400,000 | 0.27% | 198,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 700,000 | +560,000 | 0.62% | 462,000 |
| 2015-03-13 | 2015-03-11 | 0.335 | 140,000 | +30,000 | 0.12% | 46,900 |
| 2014-11-26 | 2014-11-24 | 0.610 | 110,000 | -110,000 | 0.10% | 67,100 |
| 2014-11-25 | 2014-11-21 | 0.530 | 220,000 | +110,000 | 0.20% | 116,600 |
| 2014-04-17 | 2014-04-15 | 0.395 | 110,000 | -10,000 | 0.10% | 43,450 |
| 2014-04-15 | 2014-04-11 | 0.400 | 120,000 | +10,000 | 0.11% | 48,000 |
| 2014-03-20 | 2014-03-18 | 0.445 | 110,000 | -50,000 | 0.10% | 48,950 |
| 2014-03-17 | 2014-03-13 | 0.395 | 160,000 | +50,000 | 0.14% | 63,200 |
| 2013-08-06 | 2013-08-02 | 0.350 | 110,000 | -10,000 | 0.10% | 38,500 |
| 2013-08-05 | 2013-08-01 | 0.450 | 120,000 | -40,000 | 0.11% | 54,000 |
| 2013-04-22 | 2013-04-18 | 0.191 | 160,000 | -30,000 | 0.14% | 30,560 |
| 2012-11-05 | 2012-11-01 | 0.155 | 190,000 | -100,000 | 0.17% | 29,450 |
| 2012-08-30 | 2012-08-28 | 0.162 | 290,000 | +100,000 | 0.26% | 46,980 |
| 2011-08-26 | 2011-08-24 | 0.260 | 190,000 | -10,000 | 0.17% | 49,400 |
| 2010-11-18 | 2010-11-16 | 0.305 | 200,000 | +50,000 | 0.18% | 61,000 |
| 2010-02-08 | 2010-02-04 | 0.265 | 150,000 | -15,000 | 0.13% | 39,750 |
| 2010-02-03 | 2010-02-01 | 0.260 | 165,000 | -5,000 | 0.15% | 42,900 |
| 2009-11-11 | 2009-11-09 | 0.210 | 170,000 | +20,000 | 0.15% | 35,700 |
| 2009-07-31 | 2009-07-29 | 0.250 | 150,000 | +10,000 | 0.13% | 37,500 |
| 2009-07-16 | 2009-07-14 | 0.300 | 140,000 | -20,000 | 0.12% | 42,000 |
| 2009-06-04 | 2009-06-02 | 0.220 | 160,000 | +20,000 | 0.14% | 35,200 |
| 2008-11-04 | 2008-10-31 | 0.085 | 140,000 | -5,000 | 0.12% | 11,900 |
| 2008-08-07 | 2008-08-04 | 0.187 | 145,000 | +5,000 | 0.13% | 27,115 |
| 2008-06-06 | 2008-06-04 | 0.260 | 140,000 | +100,000 | 0.12% | 36,400 |
| 2007-08-06 | 2007-08-02 | 0.510 | 40,000 | -25,000 | 0.04% | 20,400 |
| 2007-07-31 | 2007-07-27 | 0.455 | 65,000 | -75,000 | 0.06% | 29,575 |
| 2007-07-30 | 2007-07-26 | 0.480 | 140,000 | -20,000 | 0.12% | 67,200 |
| 2007-07-27 | 2007-07-25 | 0.520 | 160,000 | +120,000 | 0.14% | 83,200 |
| 2007-06-26 | 2007-06-22 | 0.540 | 40,000 | 0.04% | 21,600 |
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