History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.680 108,000 +0 0.05% 73,440
2025-10-13 2025-10-09 0.690 108,000 +0 0.05% 74,520
2025-10-10 2025-10-08 0.740 108,000 +0 0.05% 79,920
2025-10-09 2025-10-06 0.740 108,000 +0 0.05% 79,920
2025-10-08 2025-10-03 0.740 108,000 +0 0.05% 79,920
2025-10-06 2025-10-02 0.740 108,000 +0 0.05% 79,920
2025-10-03 2025-09-30 0.720 108,000 +0 0.05% 77,760
2025-10-02 2025-09-29 0.740 108,000 +0 0.05% 79,920
2025-09-30 2025-09-26 0.730 108,000 +0 0.05% 78,840
2025-09-29 2025-09-25 0.730 108,000 +0 0.05% 78,840
2025-09-26 2025-09-24 0.760 108,000 +0 0.05% 82,080
2025-09-25 2025-09-23 0.760 108,000 +0 0.05% 82,080
2025-09-24 2025-09-22 0.770 108,000 +0 0.05% 83,160
2025-09-23 2025-09-19 0.770 108,000 +0 0.05% 83,160
2025-09-22 2025-09-18 0.730 108,000 +0 0.05% 78,840
2025-09-19 2025-09-17 0.730 108,000 +0 0.05% 78,840
2025-09-18 2025-09-16 0.730 108,000 +0 0.05% 78,840
2025-09-17 2025-09-15 0.720 108,000 +0 0.05% 77,760
2025-09-16 2025-09-12 0.720 108,000 +0 0.05% 77,760
2025-09-15 2025-09-11 0.761 108,000 +0 0.05% 82,219
2025-09-12 2025-09-10 0.845 108,000 +4,438 0.05% 91,229
2025-09-11 2025-09-09 0.866 103,562 +0 0.05% 89,640
2025-09-10 2025-09-08 0.866 103,562 +0 0.05% 89,640
2025-09-09 2025-09-05 0.866 103,562 +0 0.05% 89,640
2025-09-08 2025-09-04 0.886 103,562 +0 0.05% 91,800
2025-09-05 2025-09-03 0.886 103,562 +0 0.05% 91,800
2025-09-04 2025-09-02 0.939 103,562 +0 0.05% 97,200
2025-09-03 2025-09-01 0.886 103,562 +0 0.05% 91,800
2025-09-02 2025-08-29 1.066 103,562 +19,178 0.05% 110,414
2025-09-01 2025-08-28 1.054 84,384 -7,797 0.04% 88,978
2025-08-08 2025-08-06 0.902 92,181 -17,071 0.05% 83,160
2025-08-06 2025-08-04 0.937 109,252 +51,212 0.06% 102,400
2025-06-27 2025-06-25 0.763 58,040 +2,764 0.03% 44,268
2025-05-15 2025-05-13 0.714 55,276 +22,761 0.03% 39,440
2024-09-12 2024-09-10 0.800 32,515 +3,251 0.02% 26,000
2024-09-04 2024-09-02 0.967 29,264 +1,351 0.02% 28,307
2024-06-28 2024-06-26 1.259 27,913 +4,187 0.02% 35,153
2023-09-07 2023-09-05 1.153 23,726 +316 0.02% 27,365
2023-06-20 2023-06-16 1.246 23,410 +293 0.02% 29,165
2022-10-12 2022-10-10 1.523 23,117 +2,078 0.02% 35,204
2022-10-03 2022-09-29 1.557 21,039 -18,702 0.02% 32,759
2022-07-04 2022-06-29 1.619 39,741 +1,092 0.03% 64,327
2021-09-07 2021-09-03 1.735 38,649 +1,017 0.03% 67,044
2021-07-21 2021-07-19 1.572 37,632 -24,350 0.03% 59,160
2021-07-02 2021-06-29 1.873 61,982 +2,169 0.05% 116,062
2021-05-11 2021-05-07 2.004 59,813 -2,136 0.05% 119,840
2020-07-09 2020-07-07 1.545 61,949 +1,866 0.05% 95,682
2020-07-03 2020-06-30 1.351 60,083 -2,072 0.05% 81,200
2020-07-02 2020-06-29 1.351 62,155 +2,072 0.05% 84,000
2019-06-20 2019-06-18 2.366 60,083 +1,252 0.05% 142,161
2019-01-21 2019-01-17 2.169 58,831 +18,258 0.05% 127,599
2018-09-28 2018-09-26 2.506 40,573 +981 0.03% 101,659
2018-08-06 2018-08-02 3.273 39,592 -25,734 0.03% 129,601
2018-06-13 2018-06-11 3.872 65,326 +1,236 0.06% 252,944
2018-05-18 2018-05-16 3.769 64,090 -7,769 0.06% 241,558
2018-05-17 2018-05-15 3.831 71,859 -3,884 0.06% 275,280
2018-05-14 2018-05-10 3.790 75,743 -29,132 0.07% 287,039
2018-03-15 2018-03-13 3.254 104,875 -1,942 0.09% 341,279
2018-01-25 2018-01-23 3.398 106,817 -5,827 0.10% 362,998
2017-08-25 2017-08-22 3.185 112,644 +3,379 0.10% 358,763
2017-06-23 2017-06-21 3.121 109,265 +3,768 0.10% 341,041
2017-06-14 2017-06-12 3.379 105,497 -7,136 0.10% 356,524
2017-06-02 2017-05-31 2.816 112,633 +7,386 0.11% 317,200
2016-10-03 2016-09-29 3.415 105,247 +2,423 0.10% 359,394
2016-06-02 2016-05-31 2.938 102,824 +1,178 0.10% 302,140
2015-09-30 2015-09-25 2.571 101,646 +3,205 0.10% 261,319
2015-09-29 2015-09-24 2.548 98,441 +15,543 0.10% 250,799
2015-09-22 2015-09-18 2.571 82,898 -12,089 0.09% 213,120
2015-07-13 2015-07-09 3.219 94,987 -8,636 0.10% 305,799
2015-07-10 2015-07-08 2.664 103,623 +8,636 0.11% 276,001
2015-07-08 2015-07-06 3.219 94,987 +8,635 0.10% 305,799
2015-07-07 2015-07-03 3.659 86,352 +25,906 0.09% 316,000
2015-06-23 2015-06-19 4.285 60,446 +10,362 0.06% 258,998
2015-06-05 2015-06-03 5.281 50,084 -34,541 0.05% 264,479
2015-06-04 2015-06-02 5.072 84,625 -12,089 0.09% 429,240
2015-06-02 2015-05-29 4.527 96,714 +1,701 0.10% 437,778
2015-05-29 2015-05-27 4.338 95,013 -37,327 0.10% 412,158
2015-05-19 2015-05-15 4.173 132,340 -13,573 0.14% 552,240
2015-05-13 2015-05-11 3.961 145,913 -22,057 0.16% 577,919
2015-05-12 2015-05-08 3.843 167,970 -55,990 0.18% 645,480
2015-05-04 2015-04-29 4.220 223,960 -318,973 0.24% 945,120
2015-04-28 2015-04-24 2.829 542,933 -122,161 0.58% 1,535,999
2015-04-27 2015-04-23 2.806 665,094 -47,506 0.71% 1,865,921
2015-04-20 2015-04-16 2.806 712,600 -86,530 0.76% 1,999,199
2015-04-14 2015-04-10 2.711 799,130 -8,484 0.85% 2,166,599
2015-03-23 2015-03-19 2.381 807,614 +1,697 0.86% 1,923,041
2015-03-20 2015-03-18 2.358 805,917 +103,497 0.86% 1,900,000
2015-03-19 2015-03-17 2.381 702,420 +45,810 0.75% 1,672,560
2015-03-09 2015-03-05 2.381 656,610 +32,236 0.70% 1,563,480
2015-03-06 2015-03-04 2.358 624,374 +25,450 0.66% 1,472,001
2015-03-04 2015-03-02 2.381 598,924 +16,967 0.64% 1,426,121
2015-03-03 2015-02-27 2.452 581,957 +16,967 0.62% 1,426,880
2015-02-24 2015-02-18 2.428 564,990 -6,787 0.60% 1,371,960
2015-02-10 2015-02-06 2.381 571,777 +22,057 0.61% 1,361,480
2015-02-06 2015-02-04 2.523 549,720 +6,787 0.58% 1,386,720
2014-11-07 2014-11-05 2.240 542,933 +40,720 0.58% 1,215,999
2014-10-21 2014-10-17 2.240 502,213 +16,966 0.53% 1,124,799
2014-10-20 2014-10-16 2.287 485,247 +35,630 0.52% 1,109,680
2014-10-16 2014-10-14 2.358 449,617 +25,450 0.48% 1,060,000
2014-10-15 2014-10-13 2.358 424,167 +16,967 0.45% 1,000,000
2014-10-09 2014-10-07 2.405 407,200 +25,450 0.43% 979,200
2014-09-10 2014-09-05 2.334 381,750 +16,967 0.41% 891,000
2014-09-04 2014-09-02 2.358 364,783 +25,450 0.39% 859,999
2014-08-05 2014-08-01 2.358 339,333 +111,980 0.36% 799,999
2014-07-31 2014-07-29 2.358 227,353 +16,966 0.24% 535,999
2014-07-30 2014-07-28 2.358 210,387 +15,270 0.22% 496,001
2014-07-04 2014-07-02 2.310 195,117 -10,180 0.21% 450,801
2014-07-02 2014-06-27 2.310 205,297 +6,787 0.22% 474,321
2014-06-20 2014-06-18 2.334 198,510 +11,877 0.21% 463,320
2014-06-18 2014-06-16 2.334 186,633 +39,023 0.20% 435,599
2014-05-29 2014-05-27 2.370 147,610 +2,259 0.16% 349,875
2014-03-12 2014-03-10 2.274 145,351 -31,743 0.16% 330,601
2013-11-21 2013-11-19 2.586 177,094 -10,024 0.19% 457,920
2013-10-28 2013-10-24 2.418 187,118 -41,768 0.20% 452,480
2013-10-24 2013-10-22 2.179 228,886 -41,767 0.25% 498,681
2013-10-18 2013-10-16 2.155 270,653 -41,767 0.29% 583,200
2013-08-29 2013-08-27 2.083 312,420 -10,025 0.34% 650,759
2013-07-11 2013-07-09 2.179 322,445 -41,767 0.35% 702,521
2013-07-08 2013-07-04 2.155 364,212 -83,535 0.39% 784,800
2013-07-03 2013-06-28 2.155 447,747 -71,840 0.48% 964,800
2013-07-02 2013-06-27 2.107 519,587 -5,012 0.56% 1,094,720
2013-06-24 2013-06-20 2.274 524,599 +5,012 0.57% 1,193,200
2013-06-07 2013-06-05 2.155 519,587 -95,230 0.56% 1,119,600
2013-05-20 2013-05-15 2.315 614,817 +23,390 0.66% 1,423,100
2013-05-03 2013-04-30 2.240 591,427 -33,750 0.66% 1,324,800
2013-04-09 2013-04-05 2.116 625,177 -80,357 0.70% 1,322,600
2013-03-06 2013-03-04 2.190 705,534 +17,679 0.79% 1,545,280
2013-02-19 2013-02-15 2.240 687,855 +19,285 0.77% 1,540,799
2012-12-28 2012-12-24 2.315 668,570 -16,071 0.75% 1,547,521
2012-10-31 2012-10-29 2.041 684,641 +20,893 0.77% 1,397,280
2012-08-06 2012-08-02 2.016 663,748 +62,678 0.74% 1,338,119
2012-07-19 2012-07-17 1.991 601,070 +53,036 0.67% 1,196,800
2012-06-18 2012-06-14 2.116 548,034 +19,285 0.61% 1,159,399
2012-05-16 2012-05-14 2.524 528,749 +17,679 0.59% 1,334,484
2012-05-15 2012-05-11 2.604 511,070 +32,278 0.57% 1,330,598
2012-05-11 2012-05-09 2.577 478,792 +19,573 0.57% 1,233,840
2012-04-19 2012-04-17 2.471 459,219 +12,045 0.55% 1,134,601
2012-04-16 2012-04-12 2.471 447,174 +27,102 0.54% 1,104,841
2012-04-11 2012-04-05 2.524 420,072 +58,720 0.50% 1,060,199
2012-04-10 2012-04-03 2.524 361,352 +21,078 0.43% 911,999
2012-03-27 2012-03-23 2.497 340,274 +15,057 0.41% 849,761
2012-03-23 2012-03-21 2.550 325,217 +43,663 0.39% 829,440
2012-03-21 2012-03-19 2.471 281,554 -10,539 0.34% 695,641
2012-03-15 2012-03-13 2.418 292,093 +10,539 0.35% 706,159
2011-10-14 2011-10-12 1.993 281,554 -328 0.34% 561,000
2011-10-13 2011-10-11 1.939 281,882 +48,181 0.34% 546,677
2011-10-11 2011-10-07 1.913 233,701 +64,742 0.28% 447,027
2011-10-10 2011-10-06 1.833 168,959 +25,596 0.20% 309,721
2011-09-09 2011-09-07 2.407 143,363 +5,702 0.17% 345,082
2011-09-01 2011-08-30 2.269 137,661 -7,229 0.17% 312,314
2011-07-11 2011-07-07 2.573 144,890 +36,144 0.18% 372,810
2011-07-05 2011-06-30 2.684 108,746 +7,229 0.14% 291,844
2011-05-23 2011-05-19 3.034 101,517 +4,309 0.13% 307,988
2011-05-03 2011-04-28 2.947 97,208 -1,384 0.13% 286,489
2010-12-09 2010-12-07 3.005 98,592 -22,150 0.13% 296,265
2010-12-01 2010-11-29 2.716 120,742 -12,460 0.16% 327,938
2010-11-24 2010-11-22 2.514 133,202 -34,609 0.18% 334,839
2010-11-22 2010-11-18 2.427 167,811 -34,609 0.23% 407,292
2010-11-18 2010-11-16 2.427 202,420 -34,610 0.27% 491,291
2010-11-15 2010-11-11 2.456 237,030 -69,218 0.32% 582,141
2010-11-12 2010-11-10 2.398 306,248 -34,610 0.41% 734,442
2010-10-29 2010-10-27 2.543 340,858 -34,609 0.46% 866,687
2010-10-28 2010-10-26 2.456 375,467 -69,219 0.50% 922,140
2010-10-27 2010-10-25 2.398 444,686 -60,913 0.60% 1,066,443
2010-10-08 2010-10-06 2.427 505,599 +11,075 0.68% 1,227,133
2010-09-15 2010-09-13 2.456 494,524 +13,844 0.66% 1,214,541
2010-09-08 2010-09-06 2.398 480,680 -4,153 0.64% 1,152,763
2010-08-30 2010-08-26 2.604 484,833 +16,718 0.65% 1,262,285
2010-08-20 2010-08-18 2.633 468,115 +8,020 0.65% 1,232,768
2010-08-12 2010-08-10 2.783 460,095 -24,059 0.64% 1,280,491
2010-08-09 2010-08-05 2.574 484,154 -12,030 0.67% 1,246,029
2010-07-14 2010-07-12 2.723 496,184 +1,337 0.69% 1,351,233
2010-07-06 2010-07-02 2.574 494,847 +4,010 0.69% 1,273,548
2010-06-08 2010-06-04 2.514 490,837 +9,356 0.68% 1,233,851
2010-05-27 2010-05-25 2.454 481,481 +13,366 0.67% 1,181,514
2010-05-20 2010-05-18 2.574 468,115 -45,445 0.65% 1,204,750
2010-05-12 2010-05-10 2.544 513,560 +33,416 0.71% 1,306,340
2010-05-11 2010-05-07 2.514 480,144 +20,049 0.67% 1,206,971
2010-05-10 2010-05-06 2.574 460,095 +13,367 0.64% 1,184,110
2010-05-03 2010-04-29 2.544 446,728 +16,039 0.62% 1,136,340
2010-04-30 2010-04-28 2.544 430,689 +33,416 0.60% 1,095,541
2010-04-27 2010-04-23 2.574 397,273 +9,357 0.55% 1,022,430
2010-04-22 2010-04-20 2.514 387,916 +13,366 0.54% 975,131
2010-04-19 2010-04-15 2.514 374,550 +12,030 0.52% 941,532
2010-04-16 2010-04-14 2.693 362,520 -2,673 0.50% 976,384
2010-04-15 2010-04-13 2.544 365,193 -33,416 0.51% 928,939
2010-04-14 2010-04-12 2.514 398,609 +9,356 0.55% 1,002,011
2010-04-13 2010-04-09 2.244 389,253 -133,664 0.54% 873,654
2010-04-01 2010-03-30 2.035 522,917 -6,683 0.73% 1,064,113
2010-02-25 2010-02-23 1.736 529,600 +13,366 0.74% 919,225
2010-02-24 2010-02-22 1.736 516,234 +8,020 0.72% 896,026
2010-01-22 2010-01-20 1.915 508,214 -29,406 0.71% 973,358
2010-01-20 2010-01-18 1.825 537,620 -17,376 0.75% 981,412
2010-01-15 2010-01-13 1.766 554,996 +36,089 0.77% 979,914
2010-01-14 2010-01-12 1.825 518,907 +33,416 0.72% 947,252
2009-11-10 2009-11-06 1.855 485,491 -8,020 0.67% 900,780
2009-10-09 2009-10-07 1.616 493,511 -4,010 0.69% 797,511
2009-10-08 2009-10-06 1.646 497,521 +4,010 0.69% 818,880
2009-08-24 2009-08-20 1.646 493,511 -16,039 0.69% 812,280
2009-08-07 2009-08-05 1.796 509,550 -33,416 0.71% 914,922
2009-08-05 2009-08-03 1.796 542,966 -24,060 0.75% 974,922
2009-07-29 2009-07-27 1.676 567,026 -10,693 0.79% 950,248
2009-07-22 2009-07-20 1.646 577,719 -9,356 0.80% 950,879
2009-07-17 2009-07-15 1.496 587,075 +6,683 0.82% 878,435
2009-06-12 2009-06-10 1.915 580,392 -6,683 0.81% 1,111,597
2009-06-02 2009-05-29 1.646 587,075 +6,683 0.82% 966,278
2009-05-13 2009-05-11 1.436 580,392 +41,436 0.81% 833,698
2009-05-11 2009-05-07 1.407 538,956 +100,247 0.75% 758,049
2009-05-06 2009-05-04 1.347 438,709 +9,357 0.61% 590,793
2009-04-20 2009-04-16 1.706 429,352 -22,723 0.60% 732,376
2009-04-16 2009-04-14 1.646 452,075 -33,416 0.63% 744,079
2009-04-15 2009-04-09 1.496 485,491 +2,673 0.67% 726,436
2009-04-08 2009-04-06 1.392 482,818 -33,416 0.67% 671,866
2009-04-07 2009-04-03 1.287 516,234 +13,367 0.72% 664,295
2009-03-27 2009-03-25 1.212 502,867 +13,366 0.70% 609,473
2009-01-02 2008-12-29 1.586 489,501 +26,733 0.68% 776,382
2008-10-23 2008-10-21 2.633 462,768 +9,356 0.64% 1,218,686
2008-10-08 2008-10-03 2.993 453,412 -2,673 0.63% 1,356,872
2008-09-25 2008-09-23 3.238 456,085 +21,927 0.63% 1,476,819
2008-08-04 2008-07-31 3.678 434,158 +6,362 0.63% 1,596,900
2008-06-05 2008-06-03 3.898 427,796 -6,362 0.64% 1,667,641
2008-05-20 2008-05-16 4.296 434,158 +14,801 0.65% 1,865,218
2008-05-09 2008-05-07 4.296 419,357 -2,458 0.65% 1,801,630
2008-04-24 2008-04-22 4.068 421,815 -3,687 0.65% 1,716,089
2008-03-20 2008-03-18 3.971 425,502 -52,847 0.66% 1,689,543
2008-03-14 2008-03-12 4.068 478,349 -12,290 0.74% 1,946,089
2008-02-01 2008-01-30 3.548 490,639 +14,748 0.76% 1,740,590
2008-01-30 2008-01-28 3.483 475,891 +22,122 0.74% 1,657,293
2008-01-29 2008-01-25 3.580 453,769 +33,183 0.70% 1,624,559
2008-01-11 2008-01-09 4.329 420,586 -8,603 0.65% 1,820,599
2008-01-03 2007-12-31 4.231 429,189 +13,519 0.67% 1,815,933
2007-11-21 2007-11-19 4.166 415,670 -18,435 0.64% 1,731,676
2007-11-07 2007-11-05 4.166 434,105 -3,687 0.67% 1,808,476
2007-11-06 2007-11-02 4.133 437,792 -25,809 0.68% 1,809,587
2007-11-05 2007-11-01 4.133 463,601 -17,206 0.72% 1,916,267
2007-10-31 2007-10-29 3.906 480,807 -1,229 0.75% 1,877,846
2007-10-25 2007-10-23 4.068 482,036 -13,519 0.75% 1,961,089
2007-10-23 2007-10-18 4.068 495,555 -29,496 0.77% 2,016,089
2007-10-18 2007-10-16 4.036 525,051 -1,229 0.81% 2,119,001
2007-10-17 2007-10-15 4.101 526,280 -24,580 0.82% 2,158,218
2007-10-10 2007-10-08 4.101 550,860 -31,954 0.85% 2,259,018
2007-10-05 2007-10-03 4.101 582,814 -9,832 0.90% 2,390,058
2007-10-02 2007-09-27 4.053 592,646 +21,507 0.92% 2,401,808
2007-09-27 2007-09-24 3.951 571,139 -2,368 0.92% 2,256,781
2007-09-25 2007-09-21 3.918 573,507 +14,212 0.92% 2,246,769
2007-09-19 2007-09-17 4.154 559,295 +1,185 0.90% 2,323,313
2007-09-18 2007-09-14 4.390 558,110 -3,553 0.90% 2,450,331
2007-09-14 2007-09-12 4.796 561,663 -1,185 0.90% 2,693,555
2007-09-13 2007-09-11 4.627 562,848 +4,738 0.91% 2,604,194
2007-09-11 2007-09-07 4.796 558,110 +5,922 0.90% 2,676,516
2007-09-04 2007-08-31 4.694 552,188 -1,185 0.89% 2,592,170
2007-08-30 2007-08-28 4.728 553,373 +3,554 0.89% 2,616,421
2007-08-29 2007-08-27 4.728 549,819 +4,737 0.88% 2,599,618
2007-08-01 2007-07-30 4.897 545,082 -4,737 0.88% 2,669,264
2007-07-24 2007-07-20 5.235 549,819 +21,319 0.88% 2,878,148
2007-07-23 2007-07-19 4.897 528,500 -5,922 0.85% 2,588,062
2007-07-17 2007-07-13 4.829 534,422 +52,113 0.86% 2,580,965
2007-07-16 2007-07-12 4.796 482,309 +2,369 0.78% 2,312,999
2007-07-05 2007-07-03 4.829 479,940 -16,581 0.77% 2,317,846
2007-06-26 2007-06-22 4.762 496,521 0.80% 2,364,386

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