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 | 70.600 | 4,500 | +0 | 0.00% | 317,700 |
| 2025-10-13 | 2025-10-09 | 70.850 | 4,500 | +0 | 0.00% | 318,825 |
| 2025-10-10 | 2025-10-08 | 78.500 | 4,500 | +0 | 0.00% | 353,250 |
| 2025-10-09 | 2025-10-06 | 77.600 | 4,500 | +2,500 | 0.00% | 349,200 |
| 2025-10-06 | 2025-10-02 | 75.700 | 2,000 | -1,500 | 0.00% | 151,400 |
| 2025-10-03 | 2025-09-30 | 74.600 | 3,500 | -3,500 | 0.00% | 261,100 |
| 2025-09-30 | 2025-09-26 | 68.450 | 7,000 | -2,000 | 0.00% | 479,150 |
| 2025-09-26 | 2025-09-24 | 65.600 | 9,000 | +3,000 | 0.00% | 590,400 |
| 2025-09-17 | 2025-09-15 | 68.700 | 6,000 | +500 | 0.00% | 412,200 |
| 2025-09-08 | 2025-09-04 | 69.250 | 5,500 | +500 | 0.00% | 380,875 |
| 2025-09-05 | 2025-09-03 | 75.200 | 5,000 | -5,000 | 0.00% | 376,000 |
| 2025-09-04 | 2025-09-02 | 74.200 | 10,000 | +1,000 | 0.00% | 742,000 |
| 2025-09-03 | 2025-09-01 | 74.600 | 9,000 | +5,000 | 0.00% | 671,400 |
| 2025-08-29 | 2025-08-27 | 73.500 | 4,000 | +1,500 | 0.00% | 294,000 |
| 2025-08-27 | 2025-08-25 | 78.850 | 2,500 | -2,500 | 0.00% | 197,125 |
| 2025-08-26 | 2025-08-22 | 74.800 | 5,000 | -6,000 | 0.00% | 374,000 |
| 2025-08-25 | 2025-08-21 | 71.300 | 11,000 | -2,000 | 0.00% | 784,300 |
| 2025-08-22 | 2025-08-20 | 71.750 | 13,000 | +8,000 | 0.00% | 932,750 |
| 2025-08-21 | 2025-08-19 | 73.500 | 5,000 | -1,000 | 0.00% | 367,500 |
| 2025-08-20 | 2025-08-18 | 69.100 | 6,000 | +4,500 | 0.00% | 414,600 |
| 2025-08-19 | 2025-08-15 | 59.850 | 1,500 | -4,000 | 0.00% | 89,775 |
| 2025-08-13 | 2025-08-11 | 47.240 | 5,500 | +2,000 | 0.00% | 259,820 |
| 2025-08-12 | 2025-08-08 | 45.500 | 3,500 | +1,000 | 0.00% | 159,250 |
| 2025-08-07 | 2025-08-05 | 50.000 | 2,500 | +500 | 0.00% | 125,000 |
| 2025-07-30 | 2025-07-28 | 51.750 | 2,000 | -2,000 | 0.00% | 103,500 |
| 2025-07-28 | 2025-07-24 | 50.100 | 4,000 | -1,000 | 0.00% | 200,400 |
| 2025-07-25 | 2025-07-23 | 49.900 | 5,000 | +1,500 | 0.00% | 249,500 |
| 2025-07-22 | 2025-07-18 | 46.050 | 3,500 | -2,500 | 0.00% | 161,175 |
| 2025-07-21 | 2025-07-17 | 45.300 | 6,000 | -9,000 | 0.00% | 271,800 |
| 2025-07-18 | 2025-07-16 | 45.950 | 15,000 | +12,500 | 0.00% | 689,250 |
| 2025-07-16 | 2025-07-14 | 45.000 | 2,500 | -1,500 | 0.00% | 112,500 |
| 2025-07-15 | 2025-07-11 | 50.550 | 4,000 | +1,500 | 0.00% | 202,200 |
| 2025-07-10 | 2025-07-08 | 49.850 | 2,500 | +1,500 | 0.00% | 124,625 |
| 2025-07-04 | 2025-07-02 | 44.200 | 1,000 | +500 | 0.00% | 44,200 |
| 2025-07-03 | 2025-06-30 | 47.900 | 500 | +500 | 0.00% | 23,950 |
| 2025-07-02 | 2025-06-27 | 47.150 | 0 | -5,500 | ||
| 2025-06-24 | 2025-06-20 | 38.459 | 5,500 | +44 | 0.00% | 211,523 |
| 2025-06-11 | 2025-06-09 | 43.701 | 5,456 | -992 | 0.00% | 238,432 |
| 2025-06-09 | 2025-06-05 | 42.491 | 6,448 | -4,960 | 0.00% | 273,983 |
| 2025-06-04 | 2025-06-02 | 42.642 | 11,408 | -1,488 | 0.00% | 486,464 |
| 2025-05-20 | 2025-05-16 | 39.416 | 12,896 | -3,968 | 0.00% | 508,315 |
| 2025-05-16 | 2025-05-14 | 41.786 | 16,864 | +496 | 0.00% | 704,671 |
| 2025-05-14 | 2025-05-12 | 42.794 | 16,368 | +3,472 | 0.00% | 700,446 |
| 2025-05-13 | 2025-05-09 | 39.820 | 12,896 | -4,463 | 0.00% | 513,515 |
| 2025-05-07 | 2025-05-02 | 37.350 | 17,359 | +495 | 0.00% | 648,357 |
| 2025-05-06 | 2025-04-30 | 36.846 | 16,864 | +4,464 | 0.00% | 621,368 |
| 2025-05-02 | 2025-04-29 | 35.435 | 12,400 | -4,959 | 0.00% | 439,388 |
| 2025-04-28 | 2025-04-24 | 34.880 | 17,359 | -992 | 0.00% | 605,483 |
| 2025-04-24 | 2025-04-22 | 32.461 | 18,351 | -4,960 | 0.00% | 595,685 |
| 2025-04-16 | 2025-04-14 | 32.813 | 23,311 | +992 | 0.01% | 764,915 |
| 2025-04-14 | 2025-04-10 | 32.410 | 22,319 | +4,960 | 0.01% | 723,364 |
| 2025-04-08 | 2025-04-03 | 37.148 | 17,359 | -3,968 | 0.00% | 644,857 |
| 2025-04-01 | 2025-03-28 | 37.753 | 21,327 | -992 | 0.00% | 805,161 |
| 2025-03-31 | 2025-03-27 | 40.525 | 22,319 | +3,968 | 0.01% | 904,486 |
| 2025-03-28 | 2025-03-26 | 40.273 | 18,351 | +992 | 0.00% | 739,056 |
| 2025-03-27 | 2025-03-25 | 39.366 | 17,359 | +1,487 | 0.00% | 683,356 |
| 2025-03-25 | 2025-03-21 | 40.878 | 15,872 | -496 | 0.00% | 648,819 |
| 2025-03-24 | 2025-03-20 | 43.499 | 16,368 | +1,488 | 0.00% | 711,996 |
| 2025-03-21 | 2025-03-19 | 43.802 | 14,880 | +496 | 0.00% | 651,769 |
| 2025-03-13 | 2025-03-11 | 42.995 | 14,384 | -4,959 | 0.00% | 618,443 |
| 2025-03-03 | 2025-02-27 | 36.241 | 19,343 | +4,959 | 0.00% | 701,009 |
| 2025-02-28 | 2025-02-26 | 39.215 | 14,384 | +4,464 | 0.00% | 564,067 |
| 2025-02-26 | 2025-02-24 | 34.225 | 9,920 | -6,448 | 0.00% | 339,510 |
| 2025-02-25 | 2025-02-21 | 29.386 | 16,368 | +1,984 | 0.00% | 480,989 |
| 2025-02-24 | 2025-02-20 | 29.386 | 14,384 | -1,488 | 0.00% | 422,687 |
| 2025-02-21 | 2025-02-19 | 28.630 | 15,872 | -4,463 | 0.00% | 454,413 |
| 2025-02-20 | 2025-02-18 | 27.521 | 20,335 | -2,480 | 0.00% | 559,639 |
| 2025-02-19 | 2025-02-17 | 27.823 | 22,815 | -6,448 | 0.01% | 634,791 |
| 2025-02-18 | 2025-02-14 | 25.303 | 29,263 | +3,968 | 0.01% | 740,446 |
| 2025-02-17 | 2025-02-13 | 26.110 | 25,295 | +4,960 | 0.01% | 660,443 |
| 2025-02-14 | 2025-02-12 | 27.571 | 20,335 | +992 | 0.00% | 560,664 |
| 2025-02-11 | 2025-02-07 | 26.362 | 19,343 | -992 | 0.00% | 509,914 |
| 2025-02-07 | 2025-02-05 | 22.934 | 20,335 | +1,984 | 0.00% | 466,366 |
| 2025-01-22 | 2025-01-20 | 23.186 | 18,351 | -992 | 0.00% | 425,489 |
| 2025-01-02 | 2024-12-27 | 25.354 | 19,343 | +992 | 0.00% | 490,414 |
| 2024-12-23 | 2024-12-19 | 24.295 | 18,351 | +2,479 | 0.00% | 445,839 |
| 2024-12-17 | 2024-12-13 | 25.706 | 15,872 | +4,960 | 0.00% | 408,012 |
| 2024-12-16 | 2024-12-12 | 27.622 | 10,912 | +992 | 0.00% | 301,409 |
| 2024-12-12 | 2024-12-10 | 28.176 | 9,920 | -1,984 | 0.00% | 279,508 |
| 2024-12-11 | 2024-12-09 | 28.831 | 11,904 | -1,984 | 0.00% | 343,210 |
| 2024-12-10 | 2024-12-06 | 25.202 | 13,888 | +992 | 0.00% | 350,010 |
| 2024-12-09 | 2024-12-05 | 27.219 | 12,896 | +992 | 0.00% | 351,010 |
| 2024-12-03 | 2024-11-29 | 23.589 | 11,904 | -5,951 | 0.00% | 280,808 |
| 2024-12-02 | 2024-11-28 | 20.968 | 17,855 | +3,967 | 0.00% | 374,390 |
| 2024-11-29 | 2024-11-27 | 21.775 | 13,888 | +1,984 | 0.00% | 302,409 |
| 2024-11-26 | 2024-11-22 | 22.934 | 11,904 | +992 | 0.00% | 273,008 |
| 2024-11-21 | 2024-11-19 | 25.958 | 10,912 | -1,984 | 0.00% | 283,258 |
| 2024-11-20 | 2024-11-18 | 26.261 | 12,896 | +1,488 | 0.00% | 338,660 |
| 2024-11-18 | 2024-11-14 | 23.640 | 11,408 | +496 | 0.00% | 269,683 |
| 2024-11-15 | 2024-11-13 | 28.025 | 10,912 | -2,976 | 0.00% | 305,809 |
| 2024-11-14 | 2024-11-12 | 28.731 | 13,888 | +1,984 | 0.00% | 399,012 |
| 2024-11-08 | 2024-11-06 | 18.367 | 11,904 | -992 | 0.00% | 218,646 |
| 2024-11-05 | 2024-11-01 | 15.242 | 12,896 | -2,976 | 0.00% | 196,566 |
| 2024-10-17 | 2024-10-15 | 7.974 | 15,872 | +4,960 | 0.00% | 126,564 |
| 2024-10-09 | 2024-10-07 | 17.561 | 10,912 | +4,960 | 0.00% | 191,626 |
| 2024-10-07 | 2024-10-03 | 11.694 | 5,952 | +4,960 | 0.00% | 69,602 |
| 2024-10-03 | 2024-09-30 | 12.339 | 992 | -992 | 0.00% | 12,240 |
| 2024-10-02 | 2024-09-27 | 8.932 | 1,984 | -5,952 | 0.00% | 17,721 |
| 2024-06-24 | 2024-06-20 | 9.447 | 7,936 | +188 | 0.00% | 74,972 |
| 2024-01-31 | 2024-01-29 | 10.655 | 7,748 | -969 | 0.00% | 82,555 |
| 2023-10-19 | 2023-10-17 | 13.319 | 8,717 | -969 | 0.00% | 116,100 |
| 2023-10-18 | 2023-10-16 | 12.947 | 9,686 | +969 | 0.00% | 125,406 |
| 2023-09-04 | 2023-08-30 | 17.573 | 8,717 | +969 | 0.00% | 153,180 |
| 2023-08-11 | 2023-08-09 | 16.809 | 7,748 | +2,905 | 0.00% | 130,233 |
| 2023-08-02 | 2023-07-31 | 17.015 | 4,843 | -1,937 | 0.00% | 82,404 |
| 2023-08-01 | 2023-07-28 | 16.870 | 6,780 | -3,874 | 0.00% | 114,382 |
| 2023-07-06 | 2023-07-04 | 16.891 | 10,654 | +3,874 | 0.00% | 179,958 |
| 2023-06-19 | 2023-06-15 | 16.561 | 6,780 | +1,937 | 0.00% | 112,282 |
| 2023-06-16 | 2023-06-14 | 16.705 | 4,843 | +3,874 | 0.00% | 80,904 |
| 2023-06-14 | 2023-06-12 | 17.729 | 969 | +29 | 0.00% | 17,180 |
| 2023-04-21 | 2023-04-19 | 16.708 | 940 | +940 | 0.00% | 15,705 |
| 2023-03-22 | 2023-03-20 | 17.942 | 0 | -940 | ||
| 2023-03-16 | 2023-03-14 | 18.453 | 940 | -939 | 0.00% | 17,346 |
| 2023-03-14 | 2023-03-10 | 18.240 | 1,879 | 0.00% | 34,273 |
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