History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.600 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.850 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.640 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.590 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.780 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.870 0 +0
2025-09-18 2025-09-16 2.930 0 +0
2025-09-17 2025-09-15 2.780 0 +0
2025-09-16 2025-09-12 2.720 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.540 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.560 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.730 0 +0
2025-08-20 2025-08-18 2.740 0 +0
2025-08-19 2025-08-15 2.550 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.540 0 +0
2025-08-14 2025-08-12 2.610 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.700 0 +0
2025-08-11 2025-08-07 2.690 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.680 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 3.000 0 +0
2025-08-04 2025-07-31 2.700 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.690 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.320 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.440 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.650 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.430 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.580 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.590 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.760 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.680 0 +0
2025-06-26 2025-06-24 2.700 0 +0
2025-06-25 2025-06-23 2.700 0 +0
2025-06-24 2025-06-20 2.660 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.700 0 +0
2025-06-18 2025-06-16 2.750 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.790 0 +0
2025-06-13 2025-06-11 2.630 0 +0
2025-06-12 2025-06-10 2.670 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.830 0 +0
2025-06-09 2025-06-05 2.800 0 +0
2025-06-06 2025-06-04 2.690 0 +0
2025-06-05 2025-06-03 2.750 0 +0
2025-06-04 2025-06-02 2.910 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 2.930 0 +0
2025-05-30 2025-05-28 3.130 0 +0
2025-05-29 2025-05-27 3.070 0 +0
2025-05-28 2025-05-26 3.000 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 3.170 0 +0
2025-05-23 2025-05-21 3.090 0 +0
2025-05-22 2025-05-20 3.000 0 +0
2025-05-21 2025-05-19 2.770 0 +0
2025-05-20 2025-05-16 2.580 0 +0
2025-05-19 2025-05-15 2.750 0 +0
2025-05-16 2025-05-14 2.790 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 2.960 0 +0
2025-05-13 2025-05-09 3.030 0 +0
2025-05-12 2025-05-08 3.150 0 +0
2025-05-09 2025-05-07 3.150 0 +0
2025-05-08 2025-05-06 3.140 0 +0
2025-05-07 2025-05-02 3.020 0 +0
2025-05-06 2025-04-30 2.940 0 +0
2025-05-02 2025-04-29 2.790 0 +0
2025-04-30 2025-04-28 3.130 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.000 0 +0
2025-04-25 2025-04-23 3.000 0 +0
2025-04-24 2025-04-22 3.060 0 +0
2025-04-23 2025-04-17 3.060 0 +0
2025-04-22 2025-04-16 3.060 0 +0
2025-04-17 2025-04-15 3.170 0 +0
2025-04-16 2025-04-14 3.180 0 +0
2025-04-15 2025-04-11 3.150 0 +0
2025-04-14 2025-04-10 3.120 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 3.300 0 +0
2025-04-09 2025-04-07 3.260 0 +0
2025-04-08 2025-04-03 3.690 0 +0
2025-04-07 2025-04-02 3.770 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.510 0 +0
2025-04-01 2025-03-28 3.580 0 +0
2025-03-31 2025-03-27 3.560 0 +0
2025-03-28 2025-03-26 3.450 0 +0
2025-03-27 2025-03-25 3.190 0 +0
2025-03-26 2025-03-24 3.350 0 +0
2025-03-25 2025-03-21 3.430 0 +0
2025-03-24 2025-03-20 3.600 0 +0
2025-03-21 2025-03-19 3.580 0 +0
2025-03-20 2025-03-18 3.590 0 +0
2025-03-19 2025-03-17 3.590 0 +0
2025-03-18 2025-03-14 3.300 0 +0
2025-03-17 2025-03-13 3.240 0 +0
2025-03-14 2025-03-12 3.400 0 +0
2025-03-13 2025-03-11 3.520 0 +0
2025-03-12 2025-03-10 3.410 0 +0
2025-03-11 2025-03-07 3.450 0 +0
2025-03-10 2025-03-06 3.360 0 +0
2025-03-07 2025-03-05 3.320 0 +0
2025-03-06 2025-03-04 3.570 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.830 0 +0
2025-03-03 2025-02-27 3.770 0 +0
2025-02-28 2025-02-26 3.650 0 +0
2025-02-27 2025-02-25 3.650 0 +0
2025-02-26 2025-02-24 3.480 0 +0
2025-02-25 2025-02-21 3.320 0 +0
2025-02-24 2025-02-20 3.240 0 +0
2025-02-21 2025-02-19 2.870 0 +0
2025-02-20 2025-02-18 3.100 0 +0
2025-02-19 2025-02-17 3.670 0 +0
2025-02-18 2025-02-14 3.480 0 -9,000
2025-02-14 2025-02-12 3.280 9,000 +9,000 0.01% 29,520
2025-01-17 2025-01-15 2.080 0 -6,000
2024-11-14 2024-11-12 1.400 6,000 -15,000 0.01% 8,400
2024-10-04 2024-10-02 1.210 21,000 -9,000 0.03% 25,410
2024-07-17 2024-07-15 0.960 30,000 -30,000 0.05% 28,800
2024-06-27 2024-06-25 0.881 60,000 +2,128 0.09% 52,875
2024-05-28 2024-05-24 0.767 57,872 -57,873 0.09% 44,400
2024-03-08 2024-03-06 0.539 115,745 -2,893 0.18% 62,400
2023-09-13 2023-09-11 0.674 118,638 -11,575 0.19% 79,950
2023-09-12 2023-09-07 0.664 130,213 -46,298 0.20% 86,400
2023-08-24 2023-08-22 0.695 176,511 +57,873 0.28% 122,610
2023-08-18 2023-08-16 0.653 118,638 -18,809 0.19% 77,490
2023-08-16 2023-08-14 0.664 137,447 -10,128 0.22% 91,200
2023-08-01 2023-07-28 0.664 147,575 -60,766 0.23% 97,920
2023-07-26 2023-07-24 0.643 208,341 -53,532 0.33% 133,920
2023-07-25 2023-07-21 0.653 261,873 -28,936 0.41% 171,045
2023-07-24 2023-07-20 0.653 290,809 -27,489 0.46% 189,945
2023-07-18 2023-07-13 0.653 318,298 +52,085 0.50% 207,900
2023-07-13 2023-07-11 0.643 266,213 +20,255 0.42% 171,120
2023-07-12 2023-07-10 0.643 245,958 +40,511 0.39% 158,100
2023-06-13 2023-06-09 0.726 205,447 +57,872 0.32% 149,100
2023-06-12 2023-06-08 0.746 147,575 -8,681 0.23% 110,160
2023-06-01 2023-05-30 0.664 156,256 -26,042 0.25% 103,680
2023-05-30 2023-05-25 0.643 182,298 -20,255 0.29% 117,180
2023-05-22 2023-05-18 0.684 202,553 +17,361 0.32% 138,600
2023-05-12 2023-05-10 0.746 185,192 -86,808 0.29% 138,240
2023-05-05 2023-05-03 0.767 272,000 +86,808 0.43% 208,680
2023-05-03 2023-04-28 0.726 185,192 -28,936 0.29% 134,400
2023-04-28 2023-04-26 0.726 214,128 +28,936 0.34% 155,400
2023-04-25 2023-04-21 0.705 185,192 -125,872 0.29% 130,560
2023-04-24 2023-04-20 0.715 311,064 -89,702 0.49% 222,525
2023-04-21 2023-04-19 0.726 400,766 +59,319 0.63% 290,850
2023-04-11 2023-04-04 0.695 341,447 +2,893 0.54% 237,180
2023-04-03 2023-03-30 0.684 338,554 +66,554 0.53% 231,660
2023-03-16 2023-03-14 0.778 272,000 +28,936 0.43% 211,500
2023-03-07 2023-03-03 0.850 243,064 +23,149 0.38% 206,640
2023-03-03 2023-03-01 0.850 219,915 +11,574 0.35% 186,960
2023-02-28 2023-02-24 0.809 208,341 +5,788 0.33% 168,480
2023-02-23 2023-02-21 0.871 202,553 +34,723 0.32% 176,400
2023-02-14 2023-02-10 0.923 167,830 +11,574 0.26% 154,860
2023-02-13 2023-02-09 0.943 156,256 -37,617 0.25% 147,420
2023-02-10 2023-02-08 0.954 193,873 -43,404 0.30% 184,920
2023-02-09 2023-02-07 0.975 237,277 -4,340 0.37% 231,240
2023-02-08 2023-02-06 0.964 241,617 +1,446 0.38% 232,965
2023-02-03 2023-02-01 1.037 240,171 +4,341 0.38% 249,001
2023-02-02 2023-01-31 0.995 235,830 +20,255 0.37% 234,720
2023-02-01 2023-01-30 1.057 215,575 -40,510 0.34% 227,970
2023-01-31 2023-01-27 1.109 256,085 +59,319 0.40% 284,085
2023-01-30 2023-01-26 1.140 196,766 +15,915 0.31% 224,400
2023-01-27 2023-01-20 1.099 180,851 0.28% 198,750

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