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 | 3.820 | 310,000 | +0 | 0.01% | 1,184,200 |
| 2025-10-13 | 2025-10-09 | 3.820 | 310,000 | +0 | 0.01% | 1,184,200 |
| 2025-10-10 | 2025-10-08 | 3.800 | 310,000 | +0 | 0.01% | 1,178,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 310,000 | +0 | 0.01% | 1,171,800 |
| 2025-10-08 | 2025-10-03 | 3.790 | 310,000 | +0 | 0.01% | 1,174,900 |
| 2025-10-06 | 2025-10-02 | 3.810 | 310,000 | -120,000 | 0.01% | 1,181,100 |
| 2025-09-30 | 2025-09-26 | 3.650 | 430,000 | +6,000 | 0.01% | 1,569,500 |
| 2025-09-26 | 2025-09-24 | 3.640 | 424,000 | +5,000 | 0.01% | 1,543,360 |
| 2025-09-23 | 2025-09-19 | 3.780 | 419,000 | -10,000 | 0.01% | 1,583,820 |
| 2025-09-22 | 2025-09-18 | 3.690 | 429,000 | +40,000 | 0.01% | 1,583,010 |
| 2025-09-19 | 2025-09-17 | 3.790 | 389,000 | +41,000 | 0.01% | 1,474,310 |
| 2025-09-18 | 2025-09-16 | 3.800 | 348,000 | +70,000 | 0.01% | 1,322,400 |
| 2025-09-17 | 2025-09-15 | 3.950 | 278,000 | +70,000 | 0.01% | 1,098,100 |
| 2025-09-15 | 2025-09-11 | 4.100 | 208,000 | -11,000 | 0.01% | 852,800 |
| 2025-09-12 | 2025-09-10 | 4.030 | 219,000 | -10,000 | 0.01% | 882,570 |
| 2025-09-11 | 2025-09-09 | 3.960 | 229,000 | -50,000 | 0.01% | 906,840 |
| 2025-09-10 | 2025-09-08 | 3.940 | 279,000 | +36,000 | 0.01% | 1,099,260 |
| 2025-09-08 | 2025-09-04 | 3.760 | 243,000 | +6,000 | 0.01% | 913,680 |
| 2025-09-05 | 2025-09-03 | 3.780 | 237,000 | -12,500 | 0.01% | 895,860 |
| 2025-09-04 | 2025-09-02 | 3.840 | 249,500 | +15,000 | 0.01% | 958,080 |
| 2025-09-03 | 2025-09-01 | 3.920 | 234,500 | +187,000 | 0.01% | 919,240 |
| 2025-09-02 | 2025-08-29 | 4.190 | 47,500 | -4,000 | 0.00% | 199,025 |
| 2025-08-29 | 2025-08-27 | 4.120 | 51,500 | +18,000 | 0.00% | 212,180 |
| 2025-08-28 | 2025-08-26 | 4.370 | 33,500 | -24,500 | 0.00% | 146,395 |
| 2025-08-27 | 2025-08-25 | 4.310 | 58,000 | +14,500 | 0.00% | 249,980 |
| 2025-08-25 | 2025-08-21 | 4.460 | 43,500 | -30,000 | 0.00% | 194,010 |
| 2025-08-18 | 2025-08-14 | 4.190 | 73,500 | -20,000 | 0.00% | 307,965 |
| 2025-08-15 | 2025-08-13 | 3.910 | 93,500 | -10,000 | 0.00% | 365,585 |
| 2025-08-14 | 2025-08-12 | 3.800 | 103,500 | -10,000 | 0.00% | 393,300 |
| 2025-08-13 | 2025-08-11 | 3.720 | 113,500 | +10,000 | 0.00% | 422,220 |
| 2025-08-12 | 2025-08-08 | 3.790 | 103,500 | +10,000 | 0.00% | 392,265 |
| 2025-08-07 | 2025-08-05 | 3.930 | 93,500 | -10,000 | 0.00% | 367,455 |
| 2025-08-06 | 2025-08-04 | 3.850 | 103,500 | -10,000 | 0.00% | 398,475 |
| 2025-08-05 | 2025-08-01 | 3.820 | 113,500 | +16,500 | 0.00% | 433,570 |
| 2025-08-04 | 2025-07-31 | 3.900 | 97,000 | +29,000 | 0.00% | 378,300 |
| 2025-08-01 | 2025-07-30 | 4.110 | 68,000 | -10,000 | 0.00% | 279,480 |
| 2025-07-30 | 2025-07-28 | 4.000 | 78,000 | +1,500 | 0.00% | 312,000 |
| 2025-07-28 | 2025-07-24 | 3.860 | 76,500 | -16,500 | 0.00% | 295,290 |
| 2025-07-25 | 2025-07-23 | 3.770 | 93,000 | +10,000 | 0.00% | 350,610 |
| 2025-07-22 | 2025-07-18 | 3.660 | 83,000 | -10,000 | 0.00% | 303,780 |
| 2025-07-18 | 2025-07-16 | 3.480 | 93,000 | +10,000 | 0.00% | 323,640 |
| 2025-07-17 | 2025-07-15 | 3.560 | 83,000 | +9,000 | 0.00% | 295,480 |
| 2025-07-16 | 2025-07-14 | 3.680 | 74,000 | -10,000 | 0.00% | 272,320 |
| 2025-07-15 | 2025-07-11 | 3.560 | 84,000 | -5,000 | 0.00% | 299,040 |
| 2025-07-11 | 2025-07-09 | 3.160 | 89,000 | -15,000 | 0.00% | 281,240 |
| 2025-07-10 | 2025-07-08 | 3.290 | 104,000 | +20,000 | 0.00% | 342,160 |
| 2025-07-04 | 2025-07-02 | 3.250 | 84,000 | +15,000 | 0.00% | 273,000 |
| 2025-06-27 | 2025-06-25 | 3.450 | 69,000 | -60,000 | 0.00% | 238,050 |
| 2025-06-26 | 2025-06-24 | 3.290 | 129,000 | -10,000 | 0.00% | 424,410 |
| 2025-06-24 | 2025-06-20 | 3.030 | 139,000 | +30,000 | 0.00% | 421,170 |
| 2025-06-20 | 2025-06-18 | 3.542 | 109,000 | +10,000 | 0.00% | 386,036 |
| 2025-06-19 | 2025-06-17 | 3.627 | 99,000 | +6,195 | 0.00% | 359,068 |
| 2025-06-18 | 2025-06-16 | 3.648 | 92,805 | +9,374 | 0.00% | 338,580 |
| 2025-06-16 | 2025-06-12 | 3.595 | 83,431 | -4,687 | 0.00% | 299,930 |
| 2025-06-11 | 2025-06-09 | 3.467 | 88,118 | -9,374 | 0.00% | 305,500 |
| 2025-06-09 | 2025-06-05 | 3.414 | 97,492 | +9,374 | 0.00% | 332,799 |
| 2025-06-05 | 2025-06-03 | 3.424 | 88,118 | -14,530 | 0.00% | 301,740 |
| 2025-06-04 | 2025-06-02 | 3.339 | 102,648 | +32,810 | 0.00% | 342,735 |
| 2025-05-28 | 2025-05-26 | 3.403 | 69,838 | +28,123 | 0.00% | 237,654 |
| 2025-05-22 | 2025-05-20 | 3.563 | 41,715 | +14,530 | 0.00% | 148,628 |
| 2025-05-02 | 2025-04-29 | 3.659 | 27,185 | -18,749 | 0.00% | 99,469 |
| 2025-04-16 | 2025-04-14 | 3.734 | 45,934 | -11,249 | 0.00% | 171,501 |
| 2025-04-07 | 2025-04-02 | 3.734 | 57,183 | +4,687 | 0.00% | 213,500 |
| 2025-04-02 | 2025-03-31 | 3.616 | 52,496 | +12,187 | 0.00% | 189,841 |
| 2025-03-25 | 2025-03-21 | 3.478 | 40,309 | -15,937 | 0.00% | 140,179 |
| 2025-03-03 | 2025-02-27 | 3.232 | 56,246 | -4,687 | 0.00% | 181,801 |
| 2025-02-14 | 2025-02-12 | 3.008 | 60,933 | +4,687 | 0.00% | 183,301 |
| 2025-02-10 | 2025-02-06 | 2.987 | 56,246 | -9,374 | 0.00% | 168,001 |
| 2025-01-08 | 2025-01-06 | 2.784 | 65,620 | +9,374 | 0.00% | 182,701 |
| 2024-11-26 | 2024-11-22 | 2.891 | 56,246 | +18,749 | 0.00% | 162,601 |
| 2024-11-22 | 2024-11-20 | 3.051 | 37,497 | +18,748 | 0.00% | 114,400 |
| 2024-10-10 | 2024-10-08 | 3.819 | 18,749 | -9,374 | 0.00% | 71,602 |
| 2024-10-02 | 2024-09-27 | 3.392 | 28,123 | -93,742 | 0.00% | 95,401 |
| 2024-07-31 | 2024-07-29 | 3.019 | 121,865 | -3,750 | 0.00% | 367,899 |
| 2024-07-15 | 2024-07-11 | 2.806 | 125,615 | -1,406 | 0.00% | 352,420 |
| 2024-07-11 | 2024-07-09 | 2.763 | 127,021 | -4,219 | 0.00% | 350,945 |
| 2024-06-25 | 2024-06-21 | 2.816 | 131,240 | -74,994 | 0.00% | 369,601 |
| 2024-05-22 | 2024-05-20 | 3.078 | 206,234 | +102,139 | 0.01% | 634,782 |
| 2024-05-21 | 2024-05-17 | 3.066 | 104,095 | +5,205 | 0.00% | 319,201 |
| 2024-05-13 | 2024-05-09 | 2.928 | 98,890 | +69,397 | 0.00% | 289,560 |
| 2024-04-12 | 2024-04-10 | 3.089 | 29,493 | +3,469 | 0.00% | 91,119 |
| 2023-07-11 | 2023-07-07 | 4.876 | 26,024 | -1,735 | 0.00% | 126,902 |
| 2023-06-29 | 2023-06-27 | 4.957 | 27,759 | -4,771 | 0.00% | 137,602 |
| 2023-06-05 | 2023-06-01 | 5.003 | 32,530 | -30,360 | 0.00% | 162,752 |
| 2023-06-02 | 2023-05-31 | 4.899 | 62,890 | -15,181 | 0.01% | 308,123 |
| 2023-05-31 | 2023-05-29 | 5.209 | 78,071 | +3,603 | 0.01% | 406,668 |
| 2023-04-13 | 2023-04-11 | 5.136 | 74,468 | -8,274 | 0.01% | 382,500 |
| 2023-04-12 | 2023-04-06 | 4.895 | 82,742 | +8,274 | 0.01% | 404,999 |
| 2023-03-14 | 2023-03-10 | 5.330 | 74,468 | -8,274 | 0.01% | 396,900 |
| 2023-03-02 | 2023-02-28 | 4.871 | 82,742 | +8,274 | 0.01% | 402,999 |
| 2023-02-02 | 2023-01-31 | 5.584 | 74,468 | -827 | 0.01% | 415,800 |
| 2023-01-27 | 2023-01-20 | 5.825 | 75,295 | +16,548 | 0.01% | 438,617 |
| 2023-01-20 | 2023-01-18 | 5.717 | 58,747 | +14,894 | 0.01% | 335,830 |
| 2023-01-19 | 2023-01-17 | 5.837 | 43,853 | +5,378 | 0.00% | 255,988 |
| 2023-01-18 | 2023-01-16 | 5.934 | 38,475 | +12,825 | 0.00% | 228,314 |
| 2023-01-13 | 2023-01-11 | 6.152 | 25,650 | +16,548 | 0.00% | 157,789 |
| 2023-01-11 | 2023-01-09 | 6.285 | 9,102 | +3,310 | 0.00% | 57,202 |
| 2023-01-09 | 2023-01-05 | 6.345 | 5,792 | +827 | 0.00% | 36,750 |
| 2023-01-06 | 2023-01-04 | 6.454 | 4,965 | +2,483 | 0.00% | 32,043 |
| 2023-01-04 | 2022-12-30 | 6.623 | 2,482 | -16,549 | 0.00% | 16,438 |
| 2023-01-03 | 2022-12-29 | 6.260 | 19,031 | +16,549 | 0.00% | 119,142 |
| 2022-12-21 | 2022-12-19 | 5.221 | 2,482 | -4,137 | 0.00% | 12,959 |
| 2022-12-20 | 2022-12-16 | 5.124 | 6,619 | -17,376 | 0.00% | 33,918 |
| 2022-12-19 | 2022-12-15 | 5.330 | 23,995 | +17,376 | 0.00% | 127,889 |
| 2022-12-16 | 2022-12-14 | 6.007 | 6,619 | -3,310 | 0.00% | 39,758 |
| 2022-12-15 | 2022-12-13 | 6.115 | 9,929 | -2,482 | 0.00% | 60,720 |
| 2022-12-14 | 2022-12-12 | 6.248 | 12,411 | +2,482 | 0.00% | 77,548 |
| 2022-12-13 | 2022-12-09 | 7.046 | 9,929 | 0.00% | 69,959 |
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