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 | 1.190 | 248,000 | +0 | 0.03% | 295,120 |
| 2025-10-13 | 2025-10-09 | 1.160 | 248,000 | +0 | 0.03% | 287,680 |
| 2025-10-10 | 2025-10-08 | 1.200 | 248,000 | +0 | 0.03% | 297,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 248,000 | +0 | 0.03% | 305,040 |
| 2025-10-08 | 2025-10-03 | 1.230 | 248,000 | +0 | 0.03% | 305,040 |
| 2025-10-06 | 2025-10-02 | 1.240 | 248,000 | +0 | 0.03% | 307,520 |
| 2025-10-03 | 2025-09-30 | 1.230 | 248,000 | +0 | 0.03% | 305,040 |
| 2025-10-02 | 2025-09-29 | 1.220 | 248,000 | +0 | 0.03% | 302,560 |
| 2025-09-30 | 2025-09-26 | 1.240 | 248,000 | +0 | 0.03% | 307,520 |
| 2025-09-29 | 2025-09-25 | 1.220 | 248,000 | +0 | 0.03% | 302,560 |
| 2025-09-26 | 2025-09-24 | 1.220 | 248,000 | +0 | 0.03% | 302,560 |
| 2025-09-25 | 2025-09-23 | 1.270 | 248,000 | +0 | 0.03% | 314,960 |
| 2025-09-24 | 2025-09-22 | 1.250 | 248,000 | -20,000 | 0.03% | 310,000 |
| 2025-09-16 | 2025-09-12 | 1.380 | 268,000 | +72,000 | 0.03% | 369,840 |
| 2025-09-08 | 2025-09-04 | 1.350 | 196,000 | +16,000 | 0.02% | 264,600 |
| 2025-09-05 | 2025-09-03 | 1.420 | 180,000 | -16,000 | 0.02% | 255,600 |
| 2025-09-04 | 2025-09-02 | 1.420 | 196,000 | +32,000 | 0.02% | 278,320 |
| 2025-09-02 | 2025-08-29 | 1.390 | 164,000 | +8,000 | 0.02% | 227,960 |
| 2025-08-28 | 2025-08-26 | 1.720 | 156,000 | +4,000 | 0.02% | 268,320 |
| 2025-08-26 | 2025-08-22 | 1.980 | 152,000 | +40,000 | 0.02% | 300,960 |
| 2025-08-25 | 2025-08-21 | 1.980 | 112,000 | +20,000 | 0.01% | 221,760 |
| 2025-08-20 | 2025-08-18 | 2.380 | 92,000 | +8,000 | 0.01% | 218,960 |
| 2025-08-15 | 2025-08-13 | 2.500 | 84,000 | +32,000 | 0.01% | 210,000 |
| 2025-07-17 | 2025-07-15 | 2.830 | 52,000 | -12,000 | 0.01% | 147,160 |
| 2025-07-15 | 2025-07-11 | 3.050 | 64,000 | -28,000 | 0.01% | 195,200 |
| 2025-07-11 | 2025-07-09 | 2.850 | 92,000 | +28,000 | 0.01% | 262,200 |
| 2025-07-07 | 2025-07-03 | 2.930 | 64,000 | +40,000 | 0.01% | 187,520 |
| 2025-06-03 | 2025-05-30 | 3.060 | 24,000 | -80,000 | 0.00% | 73,440 |
| 2025-05-27 | 2025-05-23 | 3.080 | 104,000 | -4,000 | 0.01% | 320,320 |
| 2025-05-09 | 2025-05-07 | 3.120 | 108,000 | -20,000 | 0.01% | 336,960 |
| 2025-01-03 | 2024-12-31 | 2.750 | 128,000 | -8,000 | 0.02% | 352,000 |
| 2024-12-30 | 2024-12-24 | 2.550 | 136,000 | +8,000 | 0.02% | 346,800 |
| 2024-12-03 | 2024-11-29 | 2.500 | 128,000 | -4,000 | 0.02% | 320,000 |
| 2024-11-26 | 2024-11-22 | 2.470 | 132,000 | -4,000 | 0.02% | 326,040 |
| 2024-11-14 | 2024-11-12 | 2.450 | 136,000 | -8,000 | 0.02% | 333,200 |
| 2024-11-11 | 2024-11-07 | 2.410 | 144,000 | +20,000 | 0.02% | 347,040 |
| 2024-11-08 | 2024-11-06 | 2.610 | 124,000 | +116,000 | 0.02% | 323,640 |
| 2024-08-13 | 2024-08-09 | 2.950 | 8,000 | -20,000 | 0.00% | 23,600 |
| 2024-07-17 | 2024-07-15 | 2.550 | 28,000 | +20,000 | 0.00% | 71,400 |
| 2024-05-22 | 2024-05-20 | 3.390 | 8,000 | -4,000 | 0.00% | 27,120 |
| 2024-05-21 | 2024-05-17 | 3.500 | 12,000 | -8,000 | 0.00% | 42,000 |
| 2024-05-20 | 2024-05-16 | 3.350 | 20,000 | -12,000 | 0.00% | 67,000 |
| 2024-05-16 | 2024-05-13 | 3.030 | 32,000 | +4,000 | 0.00% | 96,960 |
| 2024-05-14 | 2024-05-10 | 3.050 | 28,000 | +8,000 | 0.00% | 85,400 |
| 2024-04-02 | 2024-03-27 | 3.030 | 20,000 | -4,000 | 0.00% | 60,600 |
| 2024-03-11 | 2024-03-07 | 2.980 | 24,000 | +12,000 | 0.00% | 71,520 |
| 2024-01-02 | 2023-12-28 | 5.570 | 12,000 | +4,000 | 0.00% | 66,840 |
| 2023-12-19 | 2023-12-15 | 5.410 | 8,000 | +8,000 | 0.00% | 43,280 |
| 2023-10-13 | 2023-10-11 | 5.290 | 0 | -4,000 | ||
| 2023-09-21 | 2023-09-19 | 5.300 | 4,000 | -4,000 | 0.00% | 21,200 |
| 2023-09-18 | 2023-09-14 | 4.830 | 8,000 | -4,000 | 0.00% | 38,640 |
| 2023-09-11 | 2023-09-06 | 4.110 | 12,000 | -12,000 | 0.00% | 49,320 |
| 2023-09-07 | 2023-09-05 | 4.370 | 24,000 | +8,000 | 0.00% | 104,880 |
| 2023-09-04 | 2023-08-30 | 5.010 | 16,000 | +4,000 | 0.00% | 80,160 |
| 2023-08-31 | 2023-08-29 | 4.870 | 12,000 | -8,000 | 0.00% | 58,440 |
| 2023-08-29 | 2023-08-25 | 5.360 | 20,000 | +20,000 | 0.00% | 107,200 |
| 2023-08-24 | 2023-08-22 | 5.150 | 0 | -12,000 | ||
| 2023-08-16 | 2023-08-14 | 5.810 | 12,000 | -12,000 | 0.00% | 69,720 |
| 2023-08-14 | 2023-08-10 | 6.200 | 24,000 | -12,000 | 0.00% | 148,800 |
| 2023-08-07 | 2023-08-03 | 5.350 | 36,000 | +12,000 | 0.00% | 192,600 |
| 2023-08-04 | 2023-08-02 | 5.090 | 24,000 | -12,000 | 0.00% | 122,160 |
| 2023-08-03 | 2023-08-01 | 5.290 | 36,000 | +4,000 | 0.00% | 190,440 |
| 2023-07-27 | 2023-07-25 | 4.310 | 32,000 | +12,000 | 0.00% | 137,920 |
| 2023-07-26 | 2023-07-24 | 4.200 | 20,000 | +4,000 | 0.00% | 84,000 |
| 2023-07-13 | 2023-07-11 | 3.320 | 16,000 | -4,000 | 0.00% | 53,120 |
| 2023-07-12 | 2023-07-10 | 3.250 | 20,000 | +4,000 | 0.00% | 65,000 |
| 2023-07-11 | 2023-07-07 | 3.370 | 16,000 | -4,000 | 0.00% | 53,920 |
| 2023-07-10 | 2023-07-06 | 3.400 | 20,000 | +4,000 | 0.00% | 68,000 |
| 2023-07-07 | 2023-07-05 | 3.380 | 16,000 | -16,000 | 0.00% | 54,080 |
| 2023-07-03 | 2023-06-29 | 3.410 | 32,000 | -20,000 | 0.00% | 109,120 |
| 2023-06-30 | 2023-06-28 | 3.430 | 52,000 | +24,000 | 0.01% | 178,360 |
| 2023-06-28 | 2023-06-26 | 3.080 | 28,000 | +8,000 | 0.00% | 86,240 |
| 2023-06-20 | 2023-06-16 | 3.350 | 20,000 | -4,000 | 0.00% | 67,000 |
| 2023-06-19 | 2023-06-15 | 3.470 | 24,000 | +4,000 | 0.00% | 83,280 |
| 2023-06-16 | 2023-06-14 | 3.830 | 20,000 | -20,000 | 0.00% | 76,600 |
| 2023-06-15 | 2023-06-13 | 3.590 | 40,000 | +12,000 | 0.01% | 143,600 |
| 2023-06-14 | 2023-06-12 | 3.210 | 28,000 | -4,000 | 0.00% | 89,880 |
| 2023-06-13 | 2023-06-09 | 3.680 | 32,000 | -24,000 | 0.00% | 117,760 |
| 2023-06-12 | 2023-06-08 | 3.840 | 56,000 | -16,000 | 0.01% | 215,040 |
| 2023-06-09 | 2023-06-07 | 4.070 | 72,000 | +4,000 | 0.01% | 293,040 |
| 2023-06-08 | 2023-06-06 | 4.180 | 68,000 | +8,000 | 0.01% | 284,240 |
| 2023-06-07 | 2023-06-05 | 3.820 | 60,000 | +24,000 | 0.01% | 229,200 |
| 2023-06-06 | 2023-06-02 | 3.680 | 36,000 | -12,000 | 0.00% | 132,480 |
| 2023-06-05 | 2023-06-01 | 3.180 | 48,000 | -40,000 | 0.01% | 152,640 |
| 2023-06-02 | 2023-05-31 | 3.060 | 88,000 | +20,000 | 0.01% | 269,280 |
| 2023-06-01 | 2023-05-30 | 2.710 | 68,000 | -4,000 | 0.01% | 184,280 |
| 2023-05-31 | 2023-05-29 | 2.820 | 72,000 | +36,000 | 0.01% | 203,040 |
| 2023-05-30 | 2023-05-25 | 2.840 | 36,000 | +4,000 | 0.00% | 102,240 |
| 2023-05-25 | 2023-05-23 | 2.500 | 32,000 | -24,000 | 0.00% | 80,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 56,000 | +28,000 | 0.01% | 121,520 |
| 2023-05-19 | 2023-05-17 | 2.200 | 28,000 | +12,000 | 0.00% | 61,600 |
| 2023-05-18 | 2023-05-16 | 2.100 | 16,000 | -20,000 | 0.00% | 33,600 |
| 2023-05-17 | 2023-05-15 | 2.290 | 36,000 | -76,000 | 0.00% | 82,440 |
| 2023-05-10 | 2023-05-08 | 1.660 | 112,000 | -12,000 | 0.01% | 185,920 |
| 2023-05-09 | 2023-05-05 | 1.600 | 124,000 | +44,000 | 0.02% | 198,400 |
| 2023-05-08 | 2023-05-04 | 1.620 | 80,000 | +12,000 | 0.01% | 129,600 |
| 2023-05-03 | 2023-04-28 | 1.200 | 68,000 | -4,000 | 0.01% | 81,600 |
| 2023-05-02 | 2023-04-27 | 1.290 | 72,000 | -32,000 | 0.01% | 92,880 |
| 2023-04-27 | 2023-04-25 | 1.550 | 104,000 | +24,000 | 0.01% | 161,200 |
| 2023-04-26 | 2023-04-24 | 1.600 | 80,000 | +24,000 | 0.01% | 128,000 |
| 2023-04-25 | 2023-04-21 | 1.380 | 56,000 | -24,000 | 0.01% | 77,280 |
| 2023-04-24 | 2023-04-20 | 1.560 | 80,000 | -72,000 | 0.01% | 124,800 |
| 2023-04-20 | 2023-04-18 | 1.260 | 152,000 | +72,000 | 0.02% | 191,520 |
| 2023-04-14 | 2023-04-12 | 1.050 | 80,000 | -12,000 | 0.01% | 84,000 |
| 2023-04-13 | 2023-04-11 | 1.080 | 92,000 | -80,000 | 0.01% | 99,360 |
| 2023-04-12 | 2023-04-06 | 0.960 | 172,000 | -12,000 | 0.02% | 165,120 |
| 2023-04-11 | 2023-04-04 | 1.010 | 184,000 | +36,000 | 0.02% | 185,840 |
| 2023-04-06 | 2023-04-03 | 1.080 | 148,000 | +116,000 | 0.02% | 159,840 |
| 2023-04-04 | 2023-03-31 | 0.840 | 32,000 | 0.00% | 26,880 |
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