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 0.400 3,355,000 +0 0.23% 1,342,000
2025-10-13 2025-10-09 0.410 3,355,000 +0 0.23% 1,375,550
2025-10-10 2025-10-08 0.410 3,355,000 +0 0.23% 1,375,550
2025-10-09 2025-10-06 0.415 3,355,000 +0 0.23% 1,392,325
2025-10-08 2025-10-03 0.410 3,355,000 +95,000 0.23% 1,375,550
2025-09-16 2025-09-12 0.420 3,260,000 +10,000 0.23% 1,369,200
2025-08-07 2025-08-05 0.450 3,250,000 -25,000 0.23% 1,462,500
2025-07-21 2025-07-17 0.480 3,275,000 +25,000 0.23% 1,572,000
2025-07-15 2025-07-11 0.500 3,250,000 +100,000 0.23% 1,625,000
2025-07-14 2025-07-10 0.520 3,150,000 -110,000 0.22% 1,638,000
2025-07-11 2025-07-09 0.440 3,260,000 -80,000 0.23% 1,434,400
2025-06-09 2025-06-05 0.400 3,340,000 -20,000 0.23% 1,336,000
2025-04-28 2025-04-24 0.480 3,360,000 +40,000 0.25% 1,612,800
2025-04-15 2025-04-11 0.440 3,320,000 +140,000 0.25% 1,460,800
2025-03-04 2025-02-28 0.550 3,180,000 +50,000 0.24% 1,749,000
2025-02-27 2025-02-25 0.600 3,130,000 +270,000 0.23% 1,878,000
2025-02-26 2025-02-24 0.600 2,860,000 +220,000 0.21% 1,716,000
2025-02-25 2025-02-21 0.530 2,640,000 +55,000 0.20% 1,399,200
2025-02-24 2025-02-20 0.460 2,585,000 -200,000 0.19% 1,189,100
2025-02-20 2025-02-18 0.400 2,785,000 -5,000 0.21% 1,114,000
2025-02-17 2025-02-13 0.430 2,790,000 +155,000 0.23% 1,199,700
2025-02-14 2025-02-12 0.400 2,635,000 +55,000 0.22% 1,054,000
2025-02-13 2025-02-11 0.435 2,580,000 +185,000 0.22% 1,122,300
2025-02-12 2025-02-10 0.475 2,395,000 +400,000 0.20% 1,137,625
2025-02-06 2025-02-04 0.460 1,995,000 +155,000 0.17% 917,700
2025-02-05 2025-02-03 0.475 1,840,000 +265,000 0.15% 874,000
2025-01-23 2025-01-21 0.445 1,575,000 +150,000 0.13% 700,875
2025-01-22 2025-01-20 0.425 1,425,000 +350,000 0.12% 605,625
2025-01-21 2025-01-17 0.425 1,075,000 +185,000 0.09% 456,875
2025-01-20 2025-01-16 0.325 890,000 +105,000 0.07% 289,250
2025-01-15 2025-01-13 0.315 785,000 -200,000 0.07% 247,275
2025-01-07 2025-01-03 0.285 985,000 +25,000 0.08% 280,725
2025-01-06 2025-01-02 0.280 960,000 +300,000 0.08% 268,800
2025-01-03 2024-12-31 0.325 660,000 -115,000 0.06% 214,500
2025-01-02 2024-12-27 0.270 775,000 +20,000 0.06% 209,250
2024-12-18 2024-12-16 0.275 755,000 +100,000 0.06% 207,625
2024-12-11 2024-12-09 0.270 655,000 +40,000 0.05% 176,850
2024-12-09 2024-12-05 0.270 615,000 -80,000 0.05% 166,050
2024-12-02 2024-11-28 0.280 695,000 +20,000 0.06% 194,600
2024-11-28 2024-11-26 0.270 675,000 -10,000 0.06% 182,250
2024-08-28 2024-08-26 0.210 685,000 -10,000 0.06% 143,850
2024-08-27 2024-08-23 0.190 695,000 -5,000 0.06% 132,050
2024-08-23 2024-08-21 0.240 700,000 -150,000 0.06% 168,000
2023-02-24 2023-02-22 0.141 850,000 -250,000 0.07% 119,850
2023-02-23 2023-02-21 0.129 1,100,000 -590,000 0.09% 141,900
2021-06-24 2021-06-22 0.275 1,690,000 -20,000 0.14% 464,750
2021-05-28 2021-05-26 0.250 1,710,000 -10,000 0.14% 427,500
2021-05-24 2021-05-20 0.295 1,720,000 -5,000 0.14% 507,400
2021-05-21 2021-05-18 0.270 1,725,000 -30,000 0.14% 465,750
2020-10-20 2020-10-16 0.062 1,755,000 +40,000 0.15% 108,810
2019-05-30 2019-05-28 0.230 1,715,000 +300,000 0.14% 394,450
2018-11-27 2018-11-23 0.245 1,415,000 +10,000 0.12% 346,675
2018-03-06 2018-03-02 0.270 1,405,000 -35,000 0.14% 379,350
2018-02-23 2018-02-21 0.260 1,440,000 +35,000 0.14% 374,400
2016-10-04 2016-09-30 1.230 1,405,000 -20,000 0.16% 1,728,150
2016-09-05 2016-09-01 1.570 1,425,000 -10,000 0.16% 2,237,250
2016-09-01 2016-08-30 1.580 1,435,000 -10,000 0.16% 2,267,300
2016-08-22 2016-08-18 1.590 1,445,000 +10,000 0.16% 2,297,550
2016-05-27 2016-05-25 1.800 1,435,000 +30,000 0.16% 2,583,000
2016-05-23 2016-05-19 1.940 1,405,000 -130,000 0.16% 2,725,700
2016-05-20 2016-05-18 1.870 1,535,000 -285,000 0.17% 2,870,450
2016-05-19 2016-05-17 1.880 1,820,000 -260,000 0.20% 3,421,600
2016-05-18 2016-05-16 1.860 2,080,000 -150,000 0.23% 3,868,800
2016-05-17 2016-05-13 1.650 2,230,000 -20,000 0.25% 3,679,500
2016-05-12 2016-05-10 1.540 2,250,000 +10,000 0.25% 3,465,000
2016-04-28 2016-04-26 1.550 2,240,000 +20,000 0.25% 3,472,000
2016-04-06 2016-04-01 1.830 2,220,000 -30,000 0.25% 4,062,600
2016-02-12 2016-02-05 1.840 2,250,000 -110,000 0.25% 4,140,000
2016-02-11 2016-02-04 1.700 2,360,000 -50,000 0.26% 4,012,000
2016-02-05 2016-02-03 1.600 2,410,000 -100,000 0.27% 3,856,000
2016-01-14 2016-01-12 1.270 2,510,000 -190,000 0.28% 3,187,700
2016-01-13 2016-01-11 1.260 2,700,000 -150,000 0.30% 3,402,000
2016-01-12 2016-01-08 1.320 2,850,000 -100,000 0.32% 3,762,000
2016-01-11 2016-01-07 1.300 2,950,000 -70,000 0.33% 3,835,000
2015-12-29 2015-12-24 1.380 3,020,000 -60,000 0.34% 4,167,600
2015-11-04 2015-11-02 1.330 3,080,000 -10,000 0.34% 4,096,400
2015-10-15 2015-10-13 1.420 3,090,000 -10,000 0.34% 4,387,800
2015-10-09 2015-10-07 1.360 3,100,000 -50,000 0.35% 4,216,000
2015-10-06 2015-10-02 1.250 3,150,000 +10,000 0.35% 3,937,500
2015-09-22 2015-09-18 1.290 3,140,000 +10,000 0.35% 4,050,600
2015-09-02 2015-08-31 1.020 3,130,000 -4,050,000 0.35% 3,192,600
2015-06-16 2015-06-12 1.270 7,180,000 -30,000 0.80% 9,118,600
2015-05-21 2015-05-19 1.510 7,210,000 -20,000 0.80% 10,887,100
2015-05-13 2015-05-11 1.400 7,230,000 -5,000 0.81% 10,122,000
2015-04-30 2015-04-28 1.460 7,235,000 +40,000 0.81% 10,563,100
2015-04-28 2015-04-24 1.380 7,195,000 -50,000 1.02% 9,929,100
2015-04-27 2015-04-23 1.160 7,245,000 +5,000 1.03% 8,404,200
2015-04-23 2015-04-21 1.200 7,240,000 -140,000 1.03% 8,688,000
2015-04-22 2015-04-20 1.130 7,380,000 +20,000 1.05% 8,339,400
2015-04-15 2015-04-13 0.780 7,360,000 +40,000 1.04% 5,740,800
2015-03-03 2015-02-27 0.790 7,320,000 +50,000 1.04% 5,782,800
2015-01-08 2015-01-06 0.800 7,270,000 -50,000 1.03% 5,816,000
2015-01-07 2015-01-05 0.760 7,320,000 -95,000 1.04% 5,563,200
2015-01-05 2014-12-31 0.800 7,415,000 -50,000 1.05% 5,932,000
2014-10-16 2014-10-14 0.650 7,465,000 -30,000 1.06% 4,852,250
2014-09-15 2014-09-11 0.750 7,495,000 +95,000 1.06% 5,621,250
2014-09-12 2014-09-10 0.710 7,400,000 +100,000 1.05% 5,254,000
2014-09-08 2014-09-04 0.800 7,300,000 -20,000 1.04% 5,840,000
2014-03-20 2014-03-18 0.760 7,320,000 +50,000 1.04% 5,563,200
2014-03-10 2014-03-06 0.800 7,270,000 +50,000 1.03% 5,816,000
2014-02-12 2014-02-10 0.950 7,220,000 -100,000 1.02% 6,859,000
2014-02-05 2014-01-30 0.880 7,320,000 -35,000 1.04% 6,441,600
2014-02-04 2014-01-28 0.840 7,355,000 -5,000 1.04% 6,178,200
2013-09-23 2013-09-18 0.960 7,360,000 -45,000 1.04% 7,065,600
2013-09-19 2013-09-17 0.920 7,405,000 -5,000 1.05% 6,812,600
2013-09-10 2013-09-06 0.890 7,410,000 -5,000 1.05% 6,594,900
2013-09-09 2013-09-05 0.920 7,415,000 +5,000 1.05% 6,821,800
2013-09-06 2013-09-04 0.920 7,410,000 -100,000 1.05% 6,817,200
2013-09-04 2013-09-02 0.970 7,510,000 -10,000 1.07% 7,284,700
2013-09-03 2013-08-30 0.980 7,520,000 -90,000 1.07% 7,369,600
2013-08-29 2013-08-27 0.880 7,610,000 -50,000 1.08% 6,696,800
2013-08-28 2013-08-26 0.810 7,660,000 -185,000 1.09% 6,204,600
2013-05-29 2013-05-27 0.780 7,845,000 +40,000 1.11% 6,119,100
2013-05-24 2013-05-22 0.780 7,805,000 +150,000 1.11% 6,087,900
2013-05-20 2013-05-15 0.760 7,655,000 -30,000 1.09% 5,817,800
2013-05-14 2013-05-10 0.810 7,685,000 -25,000 1.09% 6,224,850
2013-04-29 2013-04-25 0.840 7,710,000 +70,000 1.09% 6,476,400
2013-04-19 2013-04-17 0.810 7,640,000 +10,000 1.08% 6,188,400
2013-04-08 2013-04-03 0.870 7,630,000 -40,000 1.08% 6,638,100
2013-04-05 2013-04-02 0.870 7,670,000 +30,000 1.09% 6,672,900
2013-03-28 2013-03-26 0.850 7,640,000 +10,000 1.08% 6,494,000
2013-03-26 2013-03-22 0.850 7,630,000 +5,000 1.08% 6,485,500
2013-03-19 2013-03-15 0.780 7,625,000 +170,000 1.08% 5,947,500
2013-03-14 2013-03-12 0.790 7,455,000 +20,000 1.06% 5,889,450
2013-03-11 2013-03-07 0.800 7,435,000 +10,000 1.05% 5,948,000
2013-02-27 2013-02-25 0.840 7,425,000 +20,000 1.05% 6,237,000
2013-02-25 2013-02-21 0.820 7,405,000 +10,000 1.05% 6,072,100
2013-02-22 2013-02-20 0.820 7,395,000 +90,000 1.05% 6,063,900
2013-02-21 2013-02-19 0.840 7,305,000 -100,000 1.04% 6,136,200
2013-02-19 2013-02-15 0.840 7,405,000 -75,000 1.05% 6,220,200
2013-02-18 2013-02-14 0.870 7,480,000 -100,000 1.06% 6,507,600
2013-02-08 2013-02-06 0.790 7,580,000 +30,000 1.08% 5,988,200
2013-02-07 2013-02-05 0.770 7,550,000 +40,000 1.07% 5,813,500
2013-01-29 2013-01-25 0.780 7,510,000 +450,000 1.07% 5,857,800
2013-01-28 2013-01-24 0.710 7,060,000 +150,000 1.00% 5,012,600
2013-01-24 2013-01-22 0.700 6,910,000 +200,000 0.98% 4,837,000
2013-01-23 2013-01-21 0.700 6,710,000 +200,000 0.95% 4,697,000
2013-01-11 2013-01-09 0.680 6,510,000 -65,000 0.92% 4,426,800
2013-01-10 2013-01-08 0.670 6,575,000 +65,000 0.93% 4,405,250
2012-02-22 2012-02-20 0.770 6,510,000 -75,000 0.92% 5,012,700
2012-02-21 2012-02-17 0.610 6,585,000 -100,000 0.93% 4,016,850
2012-02-13 2012-02-09 0.640 6,685,000 -20,000 0.95% 4,278,400
2012-02-03 2012-02-01 0.500 6,705,000 +5,000 0.95% 3,352,500
2012-01-13 2012-01-11 0.510 6,700,000 +200,000 0.95% 3,417,000
2012-01-10 2012-01-06 0.600 6,500,000 +175,000 0.92% 3,900,000
2011-11-18 2011-11-16 0.780 6,325,000 -50,000 0.90% 4,933,500
2011-11-17 2011-11-15 0.760 6,375,000 -50,000 0.90% 4,845,000
2011-11-16 2011-11-14 0.710 6,425,000 -50,000 0.91% 4,561,750
2011-11-15 2011-11-11 0.680 6,475,000 -50,000 0.92% 4,403,000
2011-11-09 2011-11-07 0.720 6,525,000 -45,000 0.93% 4,698,000
2011-11-08 2011-11-04 0.700 6,570,000 -50,000 0.93% 4,599,000
2011-10-28 2011-10-26 0.590 6,620,000 -5,000 0.94% 3,905,800
2011-09-09 2011-09-07 0.620 6,625,000 -50,000 0.94% 4,107,500
2011-09-07 2011-09-05 0.620 6,675,000 -30,000 0.95% 4,138,500
2011-09-06 2011-09-02 0.600 6,705,000 -20,000 0.95% 4,023,000
2011-09-05 2011-09-01 0.600 6,725,000 -10,000 0.95% 4,035,000
2011-07-06 2011-07-04 0.495 6,735,000 -30,000 0.96% 3,333,825
2011-04-13 2011-04-11 0.500 6,765,000 -100,000 0.96% 3,382,500
2011-03-24 2011-03-22 0.405 6,865,000 -50,000 0.97% 2,780,325
2010-05-12 2010-05-10 0.430 6,915,000 -50,000 0.98% 2,973,450
2010-02-26 2010-02-24 0.475 6,965,000 -5,000 0.99% 3,308,375
2009-11-24 2009-11-20 0.485 6,970,000 -5,000 0.99% 3,380,450
2009-11-18 2009-11-16 0.500 6,975,000 -250,000 0.99% 3,487,500
2009-11-12 2009-11-10 0.500 7,225,000 -5,000 1.02% 3,612,500
2009-10-30 2009-10-28 0.490 7,230,000 +5,000 1.03% 3,542,700
2009-10-27 2009-10-22 0.490 7,225,000 -120,000 1.02% 3,540,250
2009-10-16 2009-10-14 0.470 7,345,000 -20,000 1.04% 3,452,150
2009-09-28 2009-09-24 0.485 7,365,000 +100,000 1.04% 3,572,025
2009-09-25 2009-09-23 0.480 7,265,000 +200,000 1.03% 3,487,200
2009-09-22 2009-09-18 0.450 7,065,000 +100,000 1.00% 3,179,250
2009-09-21 2009-09-17 0.480 6,965,000 +500,000 0.99% 3,343,200
2009-09-18 2009-09-16 0.480 6,465,000 +30,000 0.92% 3,103,200
2009-09-17 2009-09-15 0.475 6,435,000 +55,000 0.91% 3,056,625
2009-09-09 2009-09-07 0.540 6,380,000 -45,000 0.90% 3,445,200
2009-08-27 2009-08-25 0.510 6,425,000 -155,000 0.91% 3,276,750
2009-08-20 2009-08-18 0.520 6,580,000 -50,000 0.93% 3,421,600
2009-08-14 2009-08-12 0.360 6,630,000 -100,000 0.94% 2,386,800
2009-08-13 2009-08-11 0.295 6,730,000 +10,000 0.95% 1,985,350
2009-08-12 2009-08-10 0.250 6,720,000 +200,000 0.95% 1,680,000
2009-08-07 2009-08-05 0.235 6,520,000 +5,000 0.92% 1,532,200
2009-07-07 2009-07-03 0.270 6,515,000 -50,000 0.92% 1,759,050
2008-12-16 2008-12-12 0.208 6,565,000 +6,565,000 0.93% 1,365,520
2008-12-12 2008-12-10 0.208 0 -6,565,000
2008-06-16 2008-06-12 0.220 6,565,000 +20,000 1.98% 1,444,300
2008-05-07 2008-05-05 0.225 6,545,000 -50,000 1.98% 1,472,625
2008-05-06 2008-05-02 0.212 6,595,000 +50,000 1.99% 1,398,140
2008-04-28 2008-04-24 0.192 6,545,000 -10,000 1.98% 1,256,640
2008-04-22 2008-04-18 0.241 6,555,000 +10,000 1.98% 1,579,755
2008-03-25 2008-03-19 0.270 6,545,000 +100,000 1.98% 1,767,150
2007-08-28 2007-08-24 0.410 6,445,000 +250,000 1.95% 2,642,450
2007-08-16 2007-08-14 0.360 6,195,000 -100,000 1.87% 2,230,200
2007-08-14 2007-08-10 0.380 6,295,000 -85,000 1.90% 2,392,100
2007-08-13 2007-08-09 0.390 6,380,000 +100,000 1.93% 2,488,200
2007-08-10 2007-08-08 0.410 6,280,000 +15,000 1.90% 2,574,800
2007-08-07 2007-08-03 0.415 6,265,000 +80,000 1.89% 2,599,975
2007-08-06 2007-08-02 0.460 6,185,000 -275,000 1.87% 2,845,100
2007-08-03 2007-08-01 0.630 6,460,000 +20,000 1.95% 4,069,800
2007-08-01 2007-07-30 0.415 6,440,000 +140,000 1.95% 2,672,600
2007-06-27 2007-06-25 0.425 6,300,000 +40,000 1.90% 2,677,500
2007-06-26 2007-06-22 0.440 6,260,000 1.89% 2,754,400

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