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 | 28.120 | 15,200 | +0 | 0.30% | 427,424 |
| 2025-10-13 | 2025-10-09 | 27.800 | 15,200 | +0 | 0.30% | 422,560 |
| 2025-10-10 | 2025-10-08 | 27.240 | 15,200 | +0 | 0.30% | 414,048 |
| 2025-10-09 | 2025-10-06 | 26.240 | 15,200 | +3,000 | 0.30% | 398,848 |
| 2025-10-08 | 2025-10-03 | 26.000 | 12,200 | +2,100 | 0.24% | 317,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 10,100 | +3,100 | 0.20% | 256,944 |
| 2025-10-03 | 2025-09-30 | 24.780 | 7,000 | +1,000 | 0.14% | 173,460 |
| 2025-09-30 | 2025-09-26 | 24.000 | 6,000 | +500 | 0.12% | 144,000 |
| 2025-09-26 | 2025-09-24 | 24.140 | 5,500 | +1,500 | 0.11% | 132,770 |
| 2025-09-23 | 2025-09-19 | 24.000 | 4,000 | +1,000 | 0.08% | 96,000 |
| 2025-09-19 | 2025-09-17 | 23.480 | 3,000 | +500 | 0.06% | 70,440 |
| 2025-09-17 | 2025-09-15 | 22.740 | 2,500 | +1,500 | 0.05% | 56,850 |
| 2025-09-15 | 2025-09-11 | 22.460 | 1,000 | +1,000 | 0.02% | 22,460 |
| 2025-08-06 | 2025-08-04 | 19.880 | 0 | -5,300 | ||
| 2025-08-05 | 2025-08-01 | 20.800 | 5,300 | -500 | 0.11% | 110,240 |
| 2025-08-01 | 2025-07-30 | 20.820 | 5,800 | -3,000 | 0.13% | 120,756 |
| 2025-07-25 | 2025-07-23 | 21.620 | 8,800 | +500 | 0.19% | 190,256 |
| 2025-07-23 | 2025-07-21 | 21.900 | 8,300 | +8,300 | 0.18% | 181,770 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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