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 | 2.160 | 4,570,000 | +0 | 0.31% | 9,871,200 |
| 2025-10-13 | 2025-10-09 | 2.220 | 4,570,000 | +0 | 0.31% | 10,145,400 |
| 2025-10-10 | 2025-10-08 | 2.410 | 4,570,000 | -217,000 | 0.31% | 11,013,700 |
| 2025-10-09 | 2025-10-06 | 2.440 | 4,787,000 | +10,000 | 0.33% | 11,680,280 |
| 2025-10-06 | 2025-10-02 | 2.370 | 4,777,000 | -100,000 | 0.33% | 11,321,490 |
| 2025-09-30 | 2025-09-26 | 1.790 | 4,877,000 | -10,000 | 0.34% | 8,729,830 |
| 2025-09-24 | 2025-09-22 | 1.750 | 4,887,000 | -20,000 | 0.34% | 8,552,250 |
| 2025-09-23 | 2025-09-19 | 1.450 | 4,907,000 | +370,000 | 0.34% | 7,115,150 |
| 2025-09-22 | 2025-09-18 | 1.490 | 4,537,000 | +200,000 | 0.31% | 6,760,130 |
| 2025-09-19 | 2025-09-17 | 1.450 | 4,337,000 | +240,000 | 0.30% | 6,288,650 |
| 2025-09-18 | 2025-09-16 | 1.450 | 4,097,000 | +10,000 | 0.28% | 5,940,650 |
| 2025-09-10 | 2025-09-08 | 1.510 | 4,087,000 | +10,000 | 0.28% | 6,171,370 |
| 2025-08-29 | 2025-08-27 | 1.660 | 4,077,000 | +23,000 | 0.28% | 6,767,820 |
| 2025-08-12 | 2025-08-08 | 1.750 | 4,054,000 | -6,000 | 0.28% | 7,094,500 |
| 2025-08-08 | 2025-08-06 | 1.610 | 4,060,000 | -5,500 | 0.28% | 6,536,600 |
| 2025-08-06 | 2025-08-04 | 1.630 | 4,065,500 | +122,000 | 0.28% | 6,626,765 |
| 2025-08-04 | 2025-07-31 | 1.650 | 3,943,500 | +19,000 | 0.27% | 6,506,775 |
| 2025-07-30 | 2025-07-28 | 1.720 | 3,924,500 | +970,000 | 0.27% | 6,750,140 |
| 2025-07-16 | 2025-07-14 | 1.950 | 2,954,500 | +100,000 | 0.20% | 5,761,275 |
| 2025-07-15 | 2025-07-11 | 1.970 | 2,854,500 | +300,000 | 0.20% | 5,623,365 |
| 2025-07-09 | 2025-07-07 | 2.320 | 2,554,500 | -541,500 | 0.18% | 5,926,440 |
| 2025-07-07 | 2025-07-03 | 1.980 | 3,096,000 | +25,000 | 0.21% | 6,130,080 |
| 2025-06-13 | 2025-06-11 | 1.790 | 3,071,000 | -100,000 | 0.21% | 5,497,090 |
| 2025-06-12 | 2025-06-10 | 1.850 | 3,171,000 | +200,000 | 0.22% | 5,866,350 |
| 2025-06-10 | 2025-06-06 | 2.027 | 2,971,000 | +1,178,500 | 0.20% | 6,022,589 |
| 2025-06-09 | 2025-06-05 | 1.997 | 1,792,500 | +26,230 | 0.12% | 3,579,657 |
| 2025-06-05 | 2025-06-03 | 2.027 | 1,766,270 | +797,188 | 0.12% | 3,580,450 |
| 2025-06-04 | 2025-06-02 | 2.007 | 969,082 | +1,495 | 0.07% | 1,945,000 |
| 2025-06-03 | 2025-05-30 | 1.626 | 967,587 | +618,817 | 0.07% | 1,573,020 |
| 2025-05-28 | 2025-05-26 | 1.264 | 348,770 | +29,895 | 0.02% | 441,000 |
| 2025-04-09 | 2025-04-07 | 0.853 | 318,875 | +22,919 | 0.02% | 272,000 |
| 2025-03-28 | 2025-03-26 | 0.913 | 295,956 | +2,989 | 0.02% | 270,270 |
| 2025-03-24 | 2025-03-20 | 0.943 | 292,967 | +39,860 | 0.02% | 276,360 |
| 2025-03-12 | 2025-03-10 | 1.104 | 253,107 | +19,929 | 0.02% | 279,400 |
| 2025-03-11 | 2025-03-07 | 1.425 | 233,178 | -37,866 | 0.02% | 332,281 |
| 2025-02-14 | 2025-02-12 | 1.295 | 271,044 | -14,947 | 0.02% | 350,880 |
| 2025-02-11 | 2025-02-07 | 1.204 | 285,991 | +14,947 | 0.02% | 344,400 |
| 2025-02-06 | 2025-02-04 | 1.164 | 271,044 | -54,807 | 0.02% | 315,520 |
| 2025-01-22 | 2025-01-20 | 1.234 | 325,851 | +29,895 | 0.02% | 402,210 |
| 2025-01-09 | 2025-01-07 | 1.234 | 295,956 | -24,912 | 0.02% | 365,310 |
| 2025-01-07 | 2025-01-03 | 1.244 | 320,868 | +53,810 | 0.02% | 399,280 |
| 2025-01-06 | 2025-01-02 | 1.325 | 267,058 | +24,912 | 0.02% | 353,760 |
| 2024-12-27 | 2024-12-20 | 1.315 | 242,146 | -2,491 | 0.02% | 318,330 |
| 2024-12-19 | 2024-12-17 | 1.315 | 244,637 | +19,930 | 0.02% | 321,605 |
| 2024-12-13 | 2024-12-11 | 1.465 | 224,707 | -8,471 | 0.02% | 329,229 |
| 2024-12-04 | 2024-12-02 | 1.244 | 233,178 | +13,951 | 0.02% | 290,161 |
| 2024-11-27 | 2024-11-25 | 1.214 | 219,227 | -99,648 | 0.01% | 266,200 |
| 2024-11-15 | 2024-11-13 | 1.435 | 318,875 | +99,648 | 0.02% | 457,600 |
| 2024-11-14 | 2024-11-12 | 1.435 | 219,227 | -59,789 | 0.01% | 314,600 |
| 2024-11-05 | 2024-11-01 | 1.586 | 279,016 | +29,895 | 0.02% | 442,400 |
| 2024-10-21 | 2024-10-17 | 1.445 | 249,121 | +29,894 | 0.02% | 360,000 |
| 2024-10-10 | 2024-10-08 | 1.877 | 219,227 | +39,860 | 0.01% | 411,401 |
| 2024-10-09 | 2024-10-07 | 2.419 | 179,367 | +29,894 | 0.01% | 433,799 |
| 2024-10-03 | 2024-09-30 | 2.198 | 149,473 | +29,895 | 0.01% | 328,501 |
| 2024-07-16 | 2024-07-12 | 2.127 | 119,578 | +9,965 | 0.01% | 254,400 |
| 2024-07-15 | 2024-07-11 | 2.138 | 109,613 | +35,873 | 0.01% | 234,299 |
| 2024-07-02 | 2024-06-27 | 2.449 | 73,740 | +19,930 | 0.01% | 180,560 |
| 2024-06-11 | 2024-06-06 | 2.989 | 53,810 | +871 | 0.00% | 160,825 |
| 2024-03-06 | 2024-03-04 | 2.713 | 52,939 | -9,803 | 0.00% | 143,641 |
| 2024-03-05 | 2024-03-01 | 2.734 | 62,742 | +19,607 | 0.01% | 171,520 |
| 2024-03-01 | 2024-02-28 | 2.795 | 43,135 | -19,607 | 0.00% | 120,560 |
| 2024-02-29 | 2024-02-27 | 2.897 | 62,742 | +29,410 | 0.01% | 181,760 |
| 2024-01-24 | 2024-01-22 | 3.417 | 33,332 | -3,921 | 0.00% | 113,901 |
| 2024-01-19 | 2024-01-17 | 3.856 | 37,253 | -4,902 | 0.00% | 143,640 |
| 2024-01-18 | 2024-01-16 | 4.264 | 42,155 | +39,214 | 0.00% | 179,741 |
| 2023-12-05 | 2023-12-01 | 6.233 | 2,941 | -2,941 | 0.00% | 18,330 |
| 2023-11-27 | 2023-11-23 | 6.518 | 5,882 | +490 | 0.00% | 38,340 |
| 2023-11-20 | 2023-11-16 | 6.600 | 5,392 | -19,607 | 0.00% | 35,586 |
| 2023-11-17 | 2023-11-15 | 6.661 | 24,999 | -490 | 0.00% | 166,517 |
| 2023-10-19 | 2023-10-17 | 6.161 | 25,489 | -1,470 | 0.00% | 157,040 |
| 2023-10-17 | 2023-10-13 | 6.120 | 26,959 | -6,373 | 0.00% | 164,997 |
| 2023-09-21 | 2023-09-19 | 5.865 | 33,332 | +7,843 | 0.00% | 195,502 |
| 2023-09-07 | 2023-09-05 | 5.712 | 25,489 | +2,941 | 0.00% | 145,600 |
| 2023-08-10 | 2023-08-08 | 5.325 | 22,548 | +490 | 0.00% | 120,061 |
| 2023-07-03 | 2023-06-29 | 5.743 | 22,058 | -3,431 | 0.00% | 126,677 |
| 2023-06-30 | 2023-06-28 | 5.702 | 25,489 | -6,372 | 0.00% | 145,340 |
| 2023-06-19 | 2023-06-15 | 5.967 | 31,861 | -10,294 | 0.00% | 190,124 |
| 2023-06-08 | 2023-06-06 | 5.202 | 42,155 | -3,921 | 0.00% | 219,301 |
| 2023-06-05 | 2023-06-01 | 5.763 | 46,076 | +3,921 | 0.00% | 265,549 |
| 2023-05-30 | 2023-05-25 | 5.882 | 42,155 | +9,804 | 0.00% | 247,957 |
| 2023-05-29 | 2023-05-24 | 5.882 | 32,351 | +484 | 0.00% | 190,290 |
| 2023-04-17 | 2023-04-13 | 6.048 | 31,867 | -3,862 | 0.00% | 192,723 |
| 2023-04-14 | 2023-04-12 | 6.027 | 35,729 | -1,931 | 0.00% | 215,339 |
| 2023-04-13 | 2023-04-11 | 6.286 | 37,660 | +3,862 | 0.00% | 236,727 |
| 2023-04-11 | 2023-04-04 | 6.576 | 33,798 | -965 | 0.00% | 222,251 |
| 2023-04-06 | 2023-04-03 | 6.659 | 34,763 | +1,931 | 0.00% | 231,477 |
| 2023-03-31 | 2023-03-29 | 6.317 | 32,832 | -483 | 0.00% | 207,399 |
| 2023-03-15 | 2023-03-13 | 6.058 | 33,315 | -4,828 | 0.00% | 201,825 |
| 2023-03-09 | 2023-03-07 | 6.286 | 38,143 | +4,828 | 0.00% | 239,763 |
| 2023-02-28 | 2023-02-24 | 6.068 | 33,315 | -9,657 | 0.00% | 202,170 |
| 2023-02-01 | 2023-01-30 | 6.006 | 42,972 | +9,657 | 0.00% | 258,103 |
| 2023-01-27 | 2023-01-20 | 6.120 | 33,315 | -9,657 | 0.00% | 203,895 |
| 2023-01-20 | 2023-01-18 | 6.389 | 42,972 | -965 | 0.00% | 274,568 |
| 2023-01-19 | 2023-01-17 | 5.986 | 43,937 | -24,624 | 0.00% | 262,989 |
| 2023-01-18 | 2023-01-16 | 6.213 | 68,561 | 0.01% | 425,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy