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 | 0.043 | 24,168,000 | +0 | 2.16% | 1,039,224 |
| 2025-10-13 | 2025-10-09 | 0.043 | 24,168,000 | +0 | 2.16% | 1,039,224 |
| 2025-10-10 | 2025-10-08 | 0.046 | 24,168,000 | +0 | 2.16% | 1,111,728 |
| 2025-10-09 | 2025-10-06 | 0.045 | 24,168,000 | -100,000 | 2.16% | 1,087,560 |
| 2025-10-08 | 2025-10-03 | 0.047 | 24,268,000 | -3,320,000 | 2.17% | 1,140,596 |
| 2025-09-30 | 2025-09-26 | 0.038 | 27,588,000 | +480,000 | 2.46% | 1,048,344 |
| 2025-09-29 | 2025-09-25 | 0.039 | 27,108,000 | +3,380,000 | 2.42% | 1,057,212 |
| 2025-09-26 | 2025-09-24 | 0.040 | 23,728,000 | +1,628,000 | 2.12% | 949,120 |
| 2025-09-25 | 2025-09-23 | 0.041 | 22,100,000 | +1,000,000 | 1.97% | 906,100 |
| 2025-09-19 | 2025-09-17 | 0.045 | 21,100,000 | +600,000 | 1.88% | 949,500 |
| 2025-09-17 | 2025-09-15 | 0.045 | 20,500,000 | -140,000 | 1.83% | 922,500 |
| 2025-09-16 | 2025-09-12 | 0.044 | 20,640,000 | +1,300,000 | 1.84% | 908,160 |
| 2025-09-15 | 2025-09-11 | 0.045 | 19,340,000 | +1,160,000 | 1.73% | 870,300 |
| 2025-09-01 | 2025-08-28 | 0.046 | 18,180,000 | -400,000 | 1.62% | 836,280 |
| 2025-08-29 | 2025-08-27 | 0.046 | 18,580,000 | +200,000 | 1.66% | 854,680 |
| 2025-08-28 | 2025-08-26 | 0.047 | 18,380,000 | -1,000,000 | 1.64% | 863,860 |
| 2025-08-26 | 2025-08-22 | 0.045 | 19,380,000 | -880,000 | 1.73% | 872,100 |
| 2025-08-25 | 2025-08-21 | 0.044 | 20,260,000 | -1,000,000 | 1.81% | 891,440 |
| 2025-08-22 | 2025-08-20 | 0.046 | 21,260,000 | -1,228,000 | 1.90% | 977,960 |
| 2025-08-15 | 2025-08-13 | 0.048 | 22,488,000 | -5,060,000 | 2.01% | 1,079,424 |
| 2025-08-14 | 2025-08-12 | 0.040 | 27,548,000 | +500,000 | 2.46% | 1,101,920 |
| 2025-08-13 | 2025-08-11 | 0.040 | 27,048,000 | +1,372,000 | 2.42% | 1,081,920 |
| 2025-07-16 | 2025-07-14 | 0.036 | 25,676,000 | +1,000,000 | 2.29% | 924,336 |
| 2025-07-11 | 2025-07-09 | 0.037 | 24,676,000 | +400,000 | 2.20% | 913,012 |
| 2025-06-24 | 2025-06-20 | 0.037 | 24,276,000 | +1,496,000 | 2.17% | 898,212 |
| 2025-06-23 | 2025-06-19 | 0.037 | 22,780,000 | +2,440,000 | 2.03% | 842,860 |
| 2025-06-20 | 2025-06-18 | 0.037 | 20,340,000 | +980,000 | 1.82% | 752,580 |
| 2025-06-18 | 2025-06-16 | 0.037 | 19,360,000 | +500,000 | 1.73% | 716,320 |
| 2025-06-17 | 2025-06-13 | 0.037 | 18,860,000 | +1,200,000 | 1.68% | 697,820 |
| 2025-06-11 | 2025-06-09 | 0.038 | 17,660,000 | +4,700,000 | 1.58% | 671,080 |
| 2025-06-10 | 2025-06-06 | 0.041 | 12,960,000 | +300,000 | 1.16% | 531,360 |
| 2025-06-05 | 2025-06-03 | 0.035 | 12,660,000 | +1,000,000 | 1.13% | 443,100 |
| 2025-06-04 | 2025-06-02 | 0.034 | 11,660,000 | +3,100,000 | 1.04% | 396,440 |
| 2025-06-03 | 2025-05-30 | 0.035 | 8,560,000 | +640,000 | 0.76% | 299,600 |
| 2025-05-28 | 2025-05-26 | 0.035 | 7,920,000 | +800,000 | 0.71% | 277,200 |
| 2025-05-21 | 2025-05-19 | 0.035 | 7,120,000 | +168,000 | 0.64% | 249,200 |
| 2025-05-19 | 2025-05-15 | 0.035 | 6,952,000 | +1,000,000 | 0.62% | 243,320 |
| 2025-04-02 | 2025-03-31 | 0.037 | 5,952,000 | +500,000 | 0.53% | 220,224 |
| 2025-04-01 | 2025-03-28 | 0.038 | 5,452,000 | -1,500,000 | 0.49% | 207,176 |
| 2025-03-27 | 2025-03-25 | 0.042 | 6,952,000 | +500,000 | 0.62% | 291,984 |
| 2025-03-26 | 2025-03-24 | 0.043 | 6,452,000 | +500,000 | 0.58% | 277,436 |
| 2025-03-18 | 2025-03-14 | 0.052 | 5,952,000 | -248,000 | 0.53% | 309,504 |
| 2025-03-17 | 2025-03-13 | 0.053 | 6,200,000 | +1,180,000 | 0.55% | 328,600 |
| 2025-03-14 | 2025-03-12 | 0.055 | 5,020,000 | +2,416,000 | 0.45% | 276,100 |
| 2025-03-13 | 2025-03-11 | 0.045 | 2,604,000 | +300,000 | 0.23% | 117,180 |
| 2025-03-12 | 2025-03-10 | 0.055 | 2,304,000 | -72,000 | 0.21% | 126,720 |
| 2025-03-11 | 2025-03-07 | 0.044 | 2,376,000 | -120,000 | 0.21% | 104,544 |
| 2025-03-04 | 2025-02-28 | 0.037 | 2,496,000 | +72,000 | 0.22% | 92,352 |
| 2025-03-03 | 2025-02-27 | 0.038 | 2,424,000 | +120,000 | 0.22% | 92,112 |
| 2025-02-26 | 2025-02-24 | 0.036 | 2,304,000 | -100,000 | 0.21% | 82,944 |
| 2025-01-09 | 2025-01-07 | 0.042 | 2,404,000 | -84,000 | 0.21% | 100,968 |
| 2025-01-08 | 2025-01-06 | 0.040 | 2,488,000 | +40,000 | 0.22% | 99,520 |
| 2024-12-20 | 2024-12-18 | 0.044 | 2,448,000 | -200,000 | 0.26% | 107,712 |
| 2024-12-13 | 2024-12-11 | 0.045 | 2,648,000 | +48,000 | 0.28% | 119,160 |
| 2024-12-12 | 2024-12-10 | 0.050 | 2,600,000 | +200,000 | 0.27% | 130,000 |
| 2024-11-14 | 2024-11-12 | 0.043 | 2,400,000 | -300,000 | 0.25% | 103,200 |
| 2024-11-13 | 2024-11-11 | 0.046 | 2,700,000 | +500,000 | 0.28% | 124,200 |
| 2024-11-12 | 2024-11-08 | 0.051 | 2,200,000 | -5,256,000 | 0.23% | 112,200 |
| 2024-11-11 | 2024-11-07 | 0.046 | 7,456,000 | -8,240,000 | 0.78% | 342,976 |
| 2024-11-07 | 2024-11-05 | 0.039 | 15,696,000 | +200,000 | 1.64% | 612,144 |
| 2024-11-01 | 2024-10-30 | 0.038 | 15,496,000 | +580,000 | 1.61% | 588,848 |
| 2024-10-31 | 2024-10-29 | 0.039 | 14,916,000 | +1,000,000 | 1.55% | 581,724 |
| 2024-10-30 | 2024-10-28 | 0.039 | 13,916,000 | +612,000 | 1.45% | 542,724 |
| 2024-10-29 | 2024-10-25 | 0.040 | 13,304,000 | -188,000 | 1.39% | 532,160 |
| 2024-10-18 | 2024-10-16 | 0.040 | 13,492,000 | +40,000 | 1.41% | 539,680 |
| 2024-10-14 | 2024-10-09 | 0.042 | 13,452,000 | +2,600,000 | 1.40% | 564,984 |
| 2024-10-10 | 2024-10-08 | 0.045 | 10,852,000 | +3,600,000 | 1.13% | 488,340 |
| 2024-10-09 | 2024-10-07 | 0.051 | 7,252,000 | +200,000 | 0.76% | 369,852 |
| 2024-10-08 | 2024-10-04 | 0.045 | 7,052,000 | +5,804,000 | 0.73% | 317,340 |
| 2024-10-04 | 2024-10-02 | 0.045 | 1,248,000 | +76,000 | 0.13% | 56,160 |
| 2024-09-26 | 2024-09-24 | 0.036 | 1,172,000 | -752,000 | 0.12% | 42,192 |
| 2024-09-20 | 2024-09-17 | 0.037 | 1,924,000 | -872,000 | 0.20% | 71,188 |
| 2024-09-12 | 2024-09-10 | 0.037 | 2,796,000 | -8,000 | 0.29% | 103,452 |
| 2024-09-10 | 2024-09-05 | 0.046 | 2,804,000 | +880,000 | 0.29% | 128,984 |
| 2024-09-02 | 2024-08-29 | 0.043 | 1,924,000 | +60,000 | 0.20% | 82,732 |
| 2024-08-30 | 2024-08-28 | 0.072 | 1,864,000 | -232,000 | 0.19% | 134,208 |
| 2024-08-28 | 2024-08-26 | 0.062 | 2,096,000 | +500,000 | 0.22% | 129,952 |
| 2024-07-25 | 2024-07-23 | 0.069 | 1,596,000 | +496,000 | 0.17% | 110,124 |
| 2024-07-18 | 2024-07-16 | 0.063 | 1,100,000 | -76,000 | 0.11% | 69,300 |
| 2024-07-16 | 2024-07-12 | 0.063 | 1,176,000 | -456,000 | 0.12% | 74,088 |
| 2024-07-15 | 2024-07-11 | 0.062 | 1,632,000 | +560,000 | 0.17% | 101,184 |
| 2024-07-08 | 2024-07-04 | 0.076 | 1,072,000 | -96,000 | 0.11% | 81,472 |
| 2024-07-04 | 2024-07-02 | 0.085 | 1,168,000 | -360,000 | 0.12% | 99,280 |
| 2024-06-28 | 2024-06-26 | 0.091 | 1,528,000 | +480,000 | 0.16% | 139,048 |
| 2024-06-27 | 2024-06-25 | 0.082 | 1,048,000 | +60,000 | 0.11% | 85,936 |
| 2024-06-17 | 2024-06-13 | 0.112 | 988,000 | +52,000 | 0.10% | 110,656 |
| 2024-06-03 | 2024-05-30 | 0.118 | 936,000 | -304,000 | 0.12% | 110,448 |
| 2024-05-29 | 2024-05-27 | 0.136 | 1,240,000 | +100,000 | 0.15% | 168,640 |
| 2024-05-27 | 2024-05-23 | 0.144 | 1,140,000 | +348,000 | 0.14% | 164,160 |
| 2024-05-22 | 2024-05-20 | 0.145 | 792,000 | -496,000 | 0.10% | 114,840 |
| 2024-05-20 | 2024-05-16 | 0.155 | 1,288,000 | -64,000 | 0.16% | 199,640 |
| 2024-05-14 | 2024-05-10 | 0.153 | 1,352,000 | -228,000 | 0.17% | 206,856 |
| 2024-05-13 | 2024-05-09 | 0.149 | 1,580,000 | -900,000 | 0.20% | 235,420 |
| 2024-05-10 | 2024-05-08 | 0.142 | 2,480,000 | +500,000 | 0.31% | 352,160 |
| 2024-05-09 | 2024-05-07 | 0.133 | 1,980,000 | +1,168,000 | 0.25% | 263,340 |
| 2024-05-08 | 2024-05-06 | 0.143 | 812,000 | +500,000 | 0.10% | 116,116 |
| 2024-05-02 | 2024-04-29 | 0.201 | 312,000 | +12,000 | 0.04% | 62,712 |
| 2024-04-26 | 2024-04-24 | 0.209 | 300,000 | -200,000 | 0.04% | 62,700 |
| 2024-04-25 | 2024-04-23 | 0.222 | 500,000 | +200,000 | 0.06% | 111,000 |
| 2024-04-03 | 2024-03-28 | 0.295 | 300,000 | -24,000 | 0.04% | 88,500 |
| 2024-04-02 | 2024-03-27 | 0.305 | 324,000 | -100,000 | 0.04% | 98,820 |
| 2024-03-28 | 2024-03-26 | 0.305 | 424,000 | -104,000 | 0.05% | 129,320 |
| 2024-03-13 | 2024-03-11 | 0.310 | 528,000 | +28,000 | 0.07% | 163,680 |
| 2024-03-08 | 2024-03-06 | 0.335 | 500,000 | -100,000 | 0.06% | 167,500 |
| 2024-03-01 | 2024-02-28 | 0.325 | 600,000 | -4,000 | 0.07% | 195,000 |
| 2024-02-29 | 2024-02-27 | 0.330 | 604,000 | +200,000 | 0.08% | 199,320 |
| 2024-02-26 | 2024-02-22 | 0.345 | 404,000 | +4,000 | 0.05% | 139,380 |
| 2024-02-23 | 2024-02-21 | 0.360 | 400,000 | -100,000 | 0.05% | 144,000 |
| 2024-02-20 | 2024-02-16 | 0.345 | 500,000 | +200,000 | 0.06% | 172,500 |
| 2024-02-16 | 2024-02-14 | 0.395 | 300,000 | -12,000 | 0.04% | 118,500 |
| 2024-01-11 | 2024-01-09 | 0.310 | 312,000 | -52,000 | 0.04% | 96,720 |
| 2024-01-08 | 2024-01-04 | 0.325 | 364,000 | +52,000 | 0.05% | 118,300 |
| 2024-01-05 | 2024-01-03 | 0.305 | 312,000 | -20,000 | 0.04% | 95,160 |
| 2024-01-02 | 2023-12-28 | 0.360 | 332,000 | -40,000 | 0.04% | 119,520 |
| 2023-12-22 | 2023-12-20 | 0.400 | 372,000 | +12,000 | 0.05% | 148,800 |
| 2023-12-21 | 2023-12-19 | 0.405 | 360,000 | -44,000 | 0.04% | 145,800 |
| 2023-12-19 | 2023-12-15 | 0.435 | 404,000 | -136,000 | 0.05% | 175,740 |
| 2023-12-18 | 2023-12-14 | 0.435 | 540,000 | +4,000 | 0.07% | 234,900 |
| 2023-12-15 | 2023-12-13 | 0.440 | 536,000 | +60,000 | 0.07% | 235,840 |
| 2023-12-13 | 2023-12-11 | 0.420 | 476,000 | -12,000 | 0.06% | 199,920 |
| 2023-12-12 | 2023-12-08 | 0.460 | 488,000 | -96,000 | 0.06% | 224,480 |
| 2023-12-11 | 2023-12-07 | 0.405 | 584,000 | -68,000 | 0.07% | 236,520 |
| 2023-12-08 | 2023-12-06 | 0.400 | 652,000 | -20,000 | 0.08% | 260,800 |
| 2023-12-07 | 2023-12-05 | 0.400 | 672,000 | +120,000 | 0.08% | 268,800 |
| 2023-12-06 | 2023-12-04 | 0.430 | 552,000 | +324,000 | 0.07% | 237,360 |
| 2023-12-01 | 2023-11-29 | 2.300 | 228,000 | +16,000 | 0.03% | 524,400 |
| 2023-11-30 | 2023-11-28 | 2.340 | 212,000 | +180,000 | 0.03% | 496,080 |
| 2023-11-28 | 2023-11-24 | 2.270 | 32,000 | +20,000 | 0.00% | 72,640 |
| 2023-11-21 | 2023-11-17 | 2.570 | 12,000 | -44,000 | 0.00% | 30,840 |
| 2023-11-20 | 2023-11-16 | 2.520 | 56,000 | -40,000 | 0.01% | 141,120 |
| 2023-11-16 | 2023-11-14 | 2.550 | 96,000 | -24,000 | 0.01% | 244,800 |
| 2023-11-14 | 2023-11-10 | 2.370 | 120,000 | +84,000 | 0.01% | 284,400 |
| 2023-11-13 | 2023-11-09 | 2.320 | 36,000 | +12,000 | 0.00% | 83,520 |
| 2023-11-09 | 2023-11-07 | 2.260 | 24,000 | -20,000 | 0.00% | 54,240 |
| 2023-11-06 | 2023-11-02 | 2.020 | 44,000 | +12,000 | 0.01% | 88,880 |
| 2023-11-03 | 2023-11-01 | 1.990 | 32,000 | -12,000 | 0.00% | 63,680 |
| 2023-11-02 | 2023-10-31 | 1.940 | 44,000 | +44,000 | 0.01% | 85,360 |
| 2023-09-11 | 2023-09-06 | 1.860 | 0 | -28,000 | ||
| 2023-09-06 | 2023-09-04 | 1.750 | 28,000 | +28,000 | 0.00% | 49,000 |
| 2023-08-28 | 2023-08-24 | 1.990 | 0 | -4,000 | ||
| 2023-08-24 | 2023-08-22 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2023-07-26 | 2023-07-24 | 1.650 | 0 | -8,000 | ||
| 2023-07-14 | 2023-07-12 | 1.410 | 8,000 | -56,000 | 0.00% | 11,280 |
| 2023-07-11 | 2023-07-07 | 1.290 | 64,000 | -580,000 | 0.01% | 82,560 |
| 2023-07-10 | 2023-07-06 | 1.300 | 644,000 | -8,000 | 0.08% | 837,200 |
| 2023-07-07 | 2023-07-05 | 1.230 | 652,000 | -32,000 | 0.08% | 801,960 |
| 2023-07-06 | 2023-07-04 | 1.140 | 684,000 | +116,000 | 0.09% | 779,760 |
| 2023-07-05 | 2023-07-03 | 1.150 | 568,000 | +12,000 | 0.07% | 653,200 |
| 2023-07-04 | 2023-06-30 | 1.140 | 556,000 | +360,000 | 0.07% | 633,840 |
| 2023-07-03 | 2023-06-29 | 1.160 | 196,000 | +188,000 | 0.02% | 227,360 |
| 2023-06-28 | 2023-06-26 | 1.100 | 8,000 | -8,000 | 0.00% | 8,800 |
| 2023-06-27 | 2023-06-23 | 1.030 | 16,000 | -28,000 | 0.00% | 16,480 |
| 2023-06-20 | 2023-06-16 | 0.940 | 44,000 | -28,000 | 0.01% | 41,360 |
| 2023-06-16 | 2023-06-14 | 0.950 | 72,000 | +8,000 | 0.01% | 68,400 |
| 2023-06-15 | 2023-06-13 | 0.920 | 64,000 | +56,000 | 0.01% | 58,880 |
| 2023-06-12 | 2023-06-08 | 1.060 | 8,000 | -100,000 | 0.00% | 8,480 |
| 2023-06-09 | 2023-06-07 | 0.940 | 108,000 | -56,000 | 0.01% | 101,520 |
| 2023-06-08 | 2023-06-06 | 0.880 | 164,000 | -32,000 | 0.02% | 144,320 |
| 2023-06-01 | 2023-05-30 | 0.890 | 196,000 | -60,000 | 0.02% | 174,440 |
| 2023-05-24 | 2023-05-22 | 0.880 | 256,000 | -12,000 | 0.03% | 225,280 |
| 2023-05-23 | 2023-05-19 | 0.970 | 268,000 | +12,000 | 0.03% | 259,960 |
| 2023-05-19 | 2023-05-17 | 1.040 | 256,000 | -12,000 | 0.03% | 266,240 |
| 2023-05-16 | 2023-05-12 | 0.910 | 268,000 | +12,000 | 0.03% | 243,880 |
| 2023-05-11 | 2023-05-09 | 0.820 | 256,000 | -16,000 | 0.03% | 209,920 |
| 2023-05-05 | 2023-05-03 | 0.740 | 272,000 | -20,000 | 0.03% | 201,280 |
| 2023-04-28 | 2023-04-26 | 0.690 | 292,000 | -20,000 | 0.04% | 201,480 |
| 2023-04-27 | 2023-04-25 | 0.780 | 312,000 | +116,000 | 0.04% | 243,360 |
| 2023-04-26 | 2023-04-24 | 0.730 | 196,000 | -28,000 | 0.02% | 143,080 |
| 2023-04-25 | 2023-04-21 | 0.670 | 224,000 | +100,000 | 0.03% | 150,080 |
| 2023-04-24 | 2023-04-20 | 0.670 | 124,000 | -284,000 | 0.02% | 83,080 |
| 2023-04-20 | 2023-04-18 | 0.640 | 408,000 | -92,000 | 0.05% | 261,120 |
| 2023-04-19 | 2023-04-17 | 0.640 | 500,000 | -168,000 | 0.06% | 320,000 |
| 2023-04-18 | 2023-04-14 | 0.610 | 668,000 | +184,000 | 0.08% | 407,480 |
| 2023-04-17 | 2023-04-13 | 0.630 | 484,000 | -112,000 | 0.06% | 304,920 |
| 2023-04-14 | 2023-04-12 | 0.600 | 596,000 | +4,000 | 0.07% | 357,600 |
| 2023-04-13 | 2023-04-11 | 0.560 | 592,000 | +128,000 | 0.07% | 331,520 |
| 2023-04-12 | 2023-04-06 | 0.570 | 464,000 | -60,000 | 0.06% | 264,480 |
| 2023-04-04 | 2023-03-31 | 0.530 | 524,000 | -28,000 | 0.07% | 277,720 |
| 2023-04-03 | 2023-03-30 | 0.540 | 552,000 | +100,000 | 0.07% | 298,080 |
| 2023-03-31 | 2023-03-29 | 0.570 | 452,000 | +12,000 | 0.06% | 257,640 |
| 2023-03-30 | 2023-03-28 | 0.580 | 440,000 | +80,000 | 0.06% | 255,200 |
| 2023-03-29 | 2023-03-27 | 0.560 | 360,000 | +60,000 | 0.04% | 201,600 |
| 2023-03-27 | 2023-03-23 | 0.550 | 300,000 | -36,000 | 0.04% | 165,000 |
| 2023-03-23 | 2023-03-21 | 0.520 | 336,000 | +60,000 | 0.04% | 174,720 |
| 2023-03-10 | 2023-03-08 | 0.485 | 276,000 | -80,000 | 0.03% | 133,860 |
| 2023-02-28 | 2023-02-24 | 0.485 | 356,000 | -8,000 | 0.04% | 172,660 |
| 2023-02-22 | 2023-02-20 | 0.480 | 364,000 | -40,000 | 0.05% | 174,720 |
| 2023-02-09 | 2023-02-07 | 0.490 | 404,000 | +80,000 | 0.05% | 197,960 |
| 2023-02-03 | 2023-02-01 | 0.495 | 324,000 | -124,000 | 0.04% | 160,380 |
| 2023-01-27 | 2023-01-20 | 0.480 | 448,000 | -40,000 | 0.06% | 215,040 |
| 2023-01-26 | 2023-01-19 | 0.485 | 488,000 | -48,000 | 0.06% | 236,680 |
| 2023-01-20 | 2023-01-18 | 0.490 | 536,000 | +200,000 | 0.07% | 262,640 |
| 2023-01-19 | 2023-01-17 | 0.470 | 336,000 | -92,000 | 0.04% | 157,920 |
| 2023-01-18 | 2023-01-16 | 0.500 | 428,000 | +112,000 | 0.05% | 214,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 316,000 | 0.04% | 176,960 |
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