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 | 0.630 | 298,050 | +0 | 0.31% | 187,772 |
| 2025-10-13 | 2025-10-09 | 0.630 | 298,050 | +0 | 0.31% | 187,772 |
| 2025-10-10 | 2025-10-08 | 0.630 | 298,050 | +0 | 0.31% | 187,772 |
| 2025-10-09 | 2025-10-06 | 0.640 | 298,050 | +0 | 0.31% | 190,752 |
| 2025-10-08 | 2025-10-03 | 0.630 | 298,050 | +0 | 0.31% | 187,772 |
| 2025-10-06 | 2025-10-02 | 0.640 | 298,050 | +0 | 0.31% | 190,752 |
| 2025-10-03 | 2025-09-30 | 0.660 | 298,050 | +0 | 0.31% | 196,713 |
| 2025-10-02 | 2025-09-29 | 0.640 | 298,050 | +0 | 0.31% | 190,752 |
| 2025-09-30 | 2025-09-26 | 0.650 | 298,050 | +0 | 0.31% | 193,732 |
| 2025-09-29 | 2025-09-25 | 0.660 | 298,050 | +0 | 0.31% | 196,713 |
| 2025-09-26 | 2025-09-24 | 0.660 | 298,050 | +0 | 0.31% | 196,713 |
| 2025-09-25 | 2025-09-23 | 0.650 | 298,050 | +0 | 0.31% | 193,732 |
| 2025-09-24 | 2025-09-22 | 0.650 | 298,050 | +0 | 0.31% | 193,732 |
| 2025-09-23 | 2025-09-19 | 0.680 | 298,050 | +0 | 0.31% | 202,674 |
| 2025-09-22 | 2025-09-18 | 0.680 | 298,050 | +0 | 0.31% | 202,674 |
| 2025-09-19 | 2025-09-17 | 0.660 | 298,050 | +0 | 0.31% | 196,713 |
| 2025-09-18 | 2025-09-16 | 0.640 | 298,050 | +30,000 | 0.31% | 190,752 |
| 2025-09-17 | 2025-09-15 | 0.650 | 268,050 | -40,000 | 0.28% | 174,232 |
| 2025-09-15 | 2025-09-11 | 0.650 | 308,050 | -12,850 | 0.32% | 200,232 |
| 2025-09-09 | 2025-09-05 | 0.670 | 320,900 | -4,000 | 0.33% | 215,003 |
| 2025-08-27 | 2025-08-25 | 0.710 | 324,900 | -95,000 | 0.34% | 230,679 |
| 2025-08-20 | 2025-08-18 | 0.650 | 419,900 | +20,000 | 0.44% | 272,935 |
| 2025-08-07 | 2025-08-05 | 0.710 | 399,900 | +70,000 | 0.42% | 283,929 |
| 2025-08-01 | 2025-07-30 | 0.740 | 329,900 | -70,000 | 0.34% | 244,126 |
| 2025-07-30 | 2025-07-28 | 0.730 | 399,900 | -2,000 | 0.42% | 291,927 |
| 2025-07-23 | 2025-07-21 | 0.720 | 401,900 | +70,000 | 0.42% | 289,368 |
| 2025-07-22 | 2025-07-18 | 0.750 | 331,900 | -56,000 | 0.35% | 248,925 |
| 2025-07-21 | 2025-07-17 | 0.730 | 387,900 | +56,000 | 0.40% | 283,167 |
| 2025-07-18 | 2025-07-16 | 0.740 | 331,900 | -15,000 | 0.41% | 245,606 |
| 2025-07-16 | 2025-07-14 | 0.780 | 346,900 | -80,000 | 0.43% | 270,582 |
| 2025-07-10 | 2025-07-08 | 0.710 | 426,900 | +80,000 | 0.53% | 303,099 |
| 2025-06-27 | 2025-06-25 | 0.700 | 346,900 | +40,000 | 0.43% | 242,830 |
| 2025-06-24 | 2025-06-20 | 0.720 | 306,900 | +20,000 | 0.38% | 220,968 |
| 2025-06-23 | 2025-06-19 | 0.740 | 286,900 | +13,000 | 0.36% | 212,306 |
| 2025-06-17 | 2025-06-13 | 0.780 | 273,900 | +3,000 | 0.34% | 213,642 |
| 2025-06-13 | 2025-06-11 | 0.770 | 270,900 | +13,000 | 0.34% | 208,593 |
| 2025-06-10 | 2025-06-06 | 0.910 | 257,900 | -26,000 | 0.32% | 234,689 |
| 2025-06-09 | 2025-06-05 | 0.880 | 283,900 | -560,000 | 0.35% | 249,832 |
| 2025-06-06 | 2025-06-04 | 0.610 | 843,900 | +38,000 | 1.05% | 514,779 |
| 2025-05-23 | 2025-05-21 | 0.550 | 805,900 | +30,000 | 1.01% | 443,245 |
| 2025-05-22 | 2025-05-20 | 0.540 | 775,900 | +17,000 | 0.97% | 418,986 |
| 2025-05-19 | 2025-05-15 | 0.570 | 758,900 | +10,000 | 0.95% | 432,573 |
| 2025-05-15 | 2025-05-13 | 0.590 | 748,900 | +16,000 | 0.94% | 441,851 |
| 2025-05-07 | 2025-05-02 | 0.630 | 732,900 | -5,000 | 0.92% | 461,727 |
| 2025-05-06 | 2025-04-30 | 0.650 | 737,900 | +265,000 | 0.92% | 479,635 |
| 2025-05-02 | 2025-04-29 | 0.660 | 472,900 | +35,000 | 0.59% | 312,114 |
| 2025-04-30 | 2025-04-28 | 0.630 | 437,900 | -17,000 | 0.55% | 275,877 |
| 2025-04-29 | 2025-04-25 | 0.640 | 454,900 | -102,000 | 0.57% | 291,136 |
| 2025-04-28 | 2025-04-24 | 0.630 | 556,900 | +42,000 | 0.70% | 350,847 |
| 2025-04-25 | 2025-04-23 | 0.660 | 514,900 | +10,000 | 0.64% | 339,834 |
| 2025-04-24 | 2025-04-22 | 0.670 | 504,900 | +192,000 | 0.63% | 338,283 |
| 2025-04-23 | 2025-04-17 | 0.780 | 312,900 | -294,000 | 0.39% | 244,062 |
| 2025-04-22 | 2025-04-16 | 0.620 | 606,900 | +231,000 | 0.76% | 376,278 |
| 2025-04-17 | 2025-04-15 | 0.730 | 375,900 | +88,000 | 0.47% | 274,407 |
| 2025-04-16 | 2025-04-14 | 0.760 | 287,900 | -187,000 | 0.36% | 218,804 |
| 2025-04-15 | 2025-04-11 | 0.810 | 474,900 | +168,000 | 0.59% | 384,669 |
| 2025-04-14 | 2025-04-10 | 0.880 | 306,900 | +265,000 | 0.38% | 270,072 |
| 2025-04-08 | 2025-04-03 | 7.430 | 41,900 | -6,200 | 0.05% | 311,317 |
| 2025-04-01 | 2025-03-28 | 6.180 | 48,100 | -300 | 0.06% | 297,258 |
| 2025-03-10 | 2025-03-06 | 4.700 | 48,400 | -5,000 | 0.07% | 227,480 |
| 2025-02-21 | 2025-02-19 | 4.380 | 53,400 | +5,000 | 0.08% | 233,892 |
| 2025-02-12 | 2025-02-10 | 5.200 | 48,400 | -500 | 0.07% | 251,680 |
| 2025-02-10 | 2025-02-06 | 4.560 | 48,900 | -1,200 | 0.07% | 222,984 |
| 2025-02-06 | 2025-02-04 | 5.400 | 50,100 | +1,200 | 0.07% | 270,540 |
| 2025-02-03 | 2025-01-24 | 4.160 | 48,900 | -2,800 | 0.07% | 203,424 |
| 2025-01-24 | 2025-01-22 | 3.900 | 51,700 | -200 | 0.08% | 201,630 |
| 2025-01-13 | 2025-01-09 | 4.160 | 51,900 | -4,000 | 0.08% | 215,904 |
| 2024-12-30 | 2024-12-24 | 6.300 | 55,900 | -2,500 | 0.08% | 352,170 |
| 2024-12-23 | 2024-12-19 | 5.300 | 58,400 | -600 | 0.09% | 309,520 |
| 2024-12-10 | 2024-12-06 | 6.400 | 59,000 | -6,200 | 0.09% | 377,600 |
| 2024-12-09 | 2024-12-05 | 6.200 | 65,200 | +6,700 | 0.10% | 404,240 |
| 2024-12-04 | 2024-12-02 | 5.400 | 58,500 | -3,250 | 0.09% | 315,900 |
| 2024-12-03 | 2024-11-29 | 5.700 | 61,750 | -6,300 | 0.09% | 351,975 |
| 2024-12-02 | 2024-11-28 | 4.800 | 68,050 | -1,000 | 0.10% | 326,640 |
| 2024-11-28 | 2024-11-26 | 3.740 | 69,050 | -30,000 | 0.10% | 258,247 |
| 2024-11-12 | 2024-11-08 | 3.440 | 99,050 | +15,000 | 0.15% | 340,732 |
| 2024-11-07 | 2024-11-05 | 3.460 | 84,050 | +15,000 | 0.12% | 290,813 |
| 2024-10-09 | 2024-10-07 | 4.440 | 69,050 | -1,500 | 0.10% | 306,582 |
| 2024-10-08 | 2024-10-04 | 3.960 | 70,550 | +5,800 | 0.10% | 279,378 |
| 2024-10-03 | 2024-09-30 | 3.400 | 64,750 | -5,000 | 0.10% | 220,150 |
| 2024-09-27 | 2024-09-25 | 2.660 | 69,750 | +500 | 0.10% | 185,535 |
| 2024-07-02 | 2024-06-27 | 4.320 | 69,250 | +1,900 | 0.12% | 299,160 |
| 2024-06-20 | 2024-06-18 | 4.700 | 67,350 | +5,000 | 0.11% | 316,545 |
| 2024-05-30 | 2024-05-28 | 5.000 | 62,350 | +800 | 0.10% | 311,750 |
| 2024-04-19 | 2024-04-17 | 4.060 | 61,550 | +7,150 | 0.10% | 249,893 |
| 2024-04-18 | 2024-04-16 | 3.980 | 54,400 | -500 | 0.14% | 216,512 |
| 2024-04-03 | 2024-03-28 | 4.520 | 54,900 | +300 | 0.14% | 248,148 |
| 2024-03-15 | 2024-03-13 | 4.300 | 54,600 | -2,500 | 0.14% | 234,780 |
| 2024-03-12 | 2024-03-08 | 3.162 | 57,100 | -10,954 | 0.14% | 180,525 |
| 2024-02-14 | 2024-02-07 | 2.950 | 68,054 | -1,699 | 0.15% | 200,733 |
| 2024-01-19 | 2024-01-17 | 3.356 | 69,753 | -1,925 | 0.15% | 234,080 |
| 2024-01-03 | 2023-12-29 | 3.585 | 71,678 | +566 | 0.16% | 256,998 |
| 2023-11-13 | 2023-11-09 | 5.475 | 71,112 | +3,284 | 0.16% | 389,361 |
| 2023-11-03 | 2023-11-01 | 5.210 | 67,828 | -1,698 | 0.15% | 353,410 |
| 2023-10-17 | 2023-10-13 | 5.299 | 69,526 | -1,699 | 0.15% | 368,398 |
| 2023-10-16 | 2023-10-12 | 5.387 | 71,225 | +1,699 | 0.16% | 383,690 |
| 2023-10-10 | 2023-10-06 | 5.210 | 69,526 | +1,698 | 0.15% | 362,258 |
| 2023-09-13 | 2023-09-11 | 5.564 | 67,828 | +1,132 | 0.15% | 377,370 |
| 2023-09-06 | 2023-09-04 | 5.740 | 66,696 | -566 | 0.15% | 382,852 |
| 2023-08-30 | 2023-08-28 | 5.829 | 67,262 | +566 | 0.15% | 392,041 |
| 2023-07-14 | 2023-07-12 | 6.182 | 66,696 | -2,717 | 0.15% | 412,303 |
| 2023-07-13 | 2023-07-11 | 6.270 | 69,413 | -113 | 0.15% | 435,229 |
| 2023-06-28 | 2023-06-26 | 7.242 | 69,526 | +3,397 | 0.15% | 503,477 |
| 2023-06-02 | 2023-05-31 | 5.564 | 66,129 | +566 | 0.15% | 367,918 |
| 2023-05-25 | 2023-05-23 | 6.712 | 65,563 | -1,699 | 0.14% | 440,038 |
| 2023-05-22 | 2023-05-18 | 7.153 | 67,262 | +11,324 | 0.15% | 481,142 |
| 2023-05-16 | 2023-05-12 | 7.595 | 55,938 | -1,133 | 0.12% | 424,838 |
| 2023-04-28 | 2023-04-26 | 7.683 | 57,071 | -30,573 | 0.13% | 438,483 |
| 2023-04-25 | 2023-04-21 | 7.948 | 87,644 | -453 | 0.19% | 696,599 |
| 2023-04-17 | 2023-04-13 | 8.301 | 88,097 | +23,779 | 0.19% | 731,320 |
| 2023-04-14 | 2023-04-12 | 8.390 | 64,318 | +6,794 | 0.14% | 539,603 |
| 2023-04-13 | 2023-04-11 | 8.390 | 57,524 | -4,529 | 0.13% | 482,604 |
| 2023-04-06 | 2023-04-03 | 8.831 | 62,053 | -566 | 0.14% | 548,001 |
| 2023-04-03 | 2023-03-30 | 8.743 | 62,619 | +4,529 | 0.14% | 547,469 |
| 2023-03-24 | 2023-03-22 | 8.390 | 58,090 | -1,698 | 0.13% | 487,352 |
| 2023-03-21 | 2023-03-17 | 8.213 | 59,788 | +566 | 0.13% | 491,038 |
| 2023-03-16 | 2023-03-14 | 8.036 | 59,222 | -8,719 | 0.13% | 475,930 |
| 2023-03-10 | 2023-03-08 | 9.361 | 67,941 | -2,265 | 0.15% | 635,998 |
| 2023-03-07 | 2023-03-03 | 9.891 | 70,206 | -906 | 0.16% | 694,401 |
| 2023-03-03 | 2023-03-01 | 10.244 | 71,112 | +906 | 0.16% | 728,482 |
| 2023-02-21 | 2023-02-17 | 10.068 | 70,206 | -2,831 | 0.16% | 706,801 |
| 2023-02-20 | 2023-02-16 | 10.068 | 73,037 | +1,133 | 0.16% | 735,302 |
| 2023-02-16 | 2023-02-14 | 10.068 | 71,904 | -1,359 | 0.16% | 723,896 |
| 2023-02-10 | 2023-02-08 | 10.951 | 73,263 | -1,133 | 0.16% | 802,277 |
| 2023-02-09 | 2023-02-07 | 11.304 | 74,396 | -4,529 | 0.16% | 840,965 |
| 2023-02-07 | 2023-02-03 | 11.657 | 78,925 | -3,510 | 0.17% | 920,040 |
| 2023-02-06 | 2023-02-02 | 11.481 | 82,435 | +2,264 | 0.18% | 946,397 |
| 2023-02-03 | 2023-02-01 | 11.834 | 80,171 | -2,264 | 0.18% | 948,725 |
| 2023-02-02 | 2023-01-31 | 11.304 | 82,435 | -1,699 | 0.18% | 931,837 |
| 2023-02-01 | 2023-01-30 | 11.127 | 84,134 | +566 | 0.19% | 936,182 |
| 2023-01-31 | 2023-01-27 | 12.540 | 83,568 | +1,246 | 0.18% | 1,047,964 |
| 2023-01-16 | 2023-01-12 | 9.891 | 82,322 | -7,813 | 0.18% | 814,239 |
| 2023-01-13 | 2023-01-11 | 9.891 | 90,135 | -4,530 | 0.20% | 891,517 |
| 2023-01-12 | 2023-01-10 | 10.244 | 94,665 | -15,853 | 0.21% | 969,763 |
| 2023-01-11 | 2023-01-09 | 10.597 | 110,518 | +1,699 | 0.24% | 1,171,204 |
| 2023-01-06 | 2023-01-04 | 10.951 | 108,819 | -6,228 | 0.24% | 1,191,639 |
| 2023-01-05 | 2023-01-03 | 10.774 | 115,047 | -1,132 | 0.25% | 1,239,519 |
| 2023-01-04 | 2022-12-30 | 10.597 | 116,179 | -2,492 | 0.26% | 1,231,196 |
| 2023-01-03 | 2022-12-29 | 10.597 | 118,671 | -6,228 | 0.26% | 1,257,604 |
| 2022-12-30 | 2022-12-28 | 10.597 | 124,899 | +7,021 | 0.28% | 1,323,605 |
| 2022-12-28 | 2022-12-22 | 11.127 | 117,878 | +1,019 | 0.26% | 1,311,661 |
| 2022-12-22 | 2022-12-20 | 11.304 | 116,859 | -5,662 | 0.26% | 1,320,962 |
| 2022-12-21 | 2022-12-19 | 12.010 | 122,521 | +1,133 | 0.27% | 1,471,525 |
| 2022-12-20 | 2022-12-16 | 11.481 | 121,388 | +3,397 | 0.27% | 1,393,597 |
| 2022-12-19 | 2022-12-15 | 10.951 | 117,991 | +3,397 | 0.26% | 1,292,078 |
| 2022-12-16 | 2022-12-14 | 11.657 | 114,594 | +1,698 | 0.25% | 1,335,839 |
| 2022-12-15 | 2022-12-13 | 11.834 | 112,896 | +4,530 | 0.25% | 1,335,985 |
| 2022-12-14 | 2022-12-12 | 12.187 | 108,366 | +2,151 | 0.24% | 1,320,658 |
| 2022-12-13 | 2022-12-09 | 12.187 | 106,215 | +18,684 | 0.23% | 1,294,444 |
| 2022-12-12 | 2022-12-08 | 12.364 | 87,531 | -5,662 | 0.19% | 1,082,201 |
| 2022-12-09 | 2022-12-07 | 13.070 | 93,193 | -38,500 | 0.21% | 1,218,045 |
| 2022-12-08 | 2022-12-06 | 10.244 | 131,693 | +6,228 | 0.29% | 1,349,084 |
| 2022-12-07 | 2022-12-05 | 10.244 | 125,465 | -8,379 | 0.28% | 1,285,283 |
| 2022-12-06 | 2022-12-02 | 9.714 | 133,844 | +9,738 | 0.30% | 1,300,199 |
| 2022-12-05 | 2022-12-01 | 9.714 | 124,106 | +6,228 | 0.27% | 1,205,601 |
| 2022-12-02 | 2022-11-30 | 10.068 | 117,878 | +113 | 0.26% | 1,186,741 |
| 2022-12-01 | 2022-11-29 | 10.244 | 117,765 | +7,700 | 0.26% | 1,206,403 |
| 2022-11-30 | 2022-11-28 | 10.597 | 110,065 | +566 | 0.24% | 1,166,403 |
| 2022-11-29 | 2022-11-25 | 10.774 | 109,499 | +5,889 | 0.24% | 1,179,745 |
| 2022-11-28 | 2022-11-24 | 10.951 | 103,610 | +30,120 | 0.23% | 1,134,597 |
| 2022-11-25 | 2022-11-23 | 9.184 | 73,490 | +19,703 | 0.16% | 674,963 |
| 2022-11-24 | 2022-11-22 | 11.481 | 53,787 | +25,591 | 0.12% | 617,503 |
| 2022-11-23 | 2022-11-21 | 27.200 | 28,196 | +453 | 0.06% | 766,931 |
| 2022-11-22 | 2022-11-18 | 29.143 | 27,743 | +4,190 | 0.06% | 808,510 |
| 2022-11-21 | 2022-11-17 | 28.966 | 23,553 | -2,265 | 0.05% | 682,242 |
| 2022-11-18 | 2022-11-16 | 29.143 | 25,818 | +2,265 | 0.06% | 752,410 |
| 2022-11-17 | 2022-11-15 | 28.966 | 23,553 | -1,132 | 0.05% | 682,242 |
| 2022-11-16 | 2022-11-14 | 29.143 | 24,685 | +1,245 | 0.05% | 719,391 |
| 2022-11-15 | 2022-11-11 | 31.439 | 23,440 | +3,511 | 0.05% | 736,929 |
| 2022-11-14 | 2022-11-10 | 32.852 | 19,929 | -1,472 | 0.04% | 654,706 |
| 2022-11-11 | 2022-11-09 | 35.325 | 21,401 | 0.05% | 755,983 |
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