History of CCASS shareholding

Stock code:

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 11.640 81,800 +0 0.01% 952,152
2025-10-13 2025-10-09 11.790 81,800 +0 0.01% 964,422
2025-10-10 2025-10-08 12.400 81,800 -20,000 0.01% 1,014,320
2025-10-09 2025-10-06 11.860 101,800 +5,000 0.01% 1,207,348
2025-10-08 2025-10-03 11.650 96,800 +10,200 0.01% 1,127,720
2025-10-06 2025-10-02 11.540 86,600 -6,000 0.01% 999,364
2025-10-03 2025-09-30 10.920 92,600 -55,400 0.01% 1,011,192
2025-10-02 2025-09-29 9.650 148,000 -5,000 0.02% 1,428,200
2025-09-30 2025-09-26 9.430 153,000 -19,200 0.02% 1,442,790
2025-09-29 2025-09-25 8.990 172,200 -3,000 0.03% 1,548,078
2025-09-26 2025-09-24 8.700 175,200 +600 0.03% 1,524,240
2025-09-25 2025-09-23 8.820 174,600 +3,000 0.03% 1,539,972
2025-09-19 2025-09-17 9.260 171,600 +4,200 0.03% 1,589,016
2025-09-17 2025-09-15 9.300 167,400 +5,000 0.02% 1,556,820
2025-09-15 2025-09-11 9.300 162,400 +20,000 0.02% 1,510,320
2025-09-12 2025-09-10 9.210 142,400 +45,000 0.02% 1,311,504
2025-09-10 2025-09-08 9.450 97,400 +29,400 0.01% 920,430
2025-09-09 2025-09-05 9.780 68,000 +20,000 0.01% 665,040
2025-09-04 2025-09-02 10.150 48,000 -30,000 0.01% 487,200
2025-09-03 2025-09-01 10.350 78,000 -35,400 0.01% 807,300
2025-09-02 2025-08-29 9.130 113,400 +34,000 0.02% 1,035,342
2025-09-01 2025-08-28 9.290 79,400 +5,600 0.01% 737,626
2025-08-29 2025-08-27 9.970 73,800 +9,800 0.01% 735,786
2025-08-28 2025-08-26 10.260 64,000 +5,000 0.01% 656,640
2025-08-27 2025-08-25 10.600 59,000 -9,400 0.01% 625,400
2025-08-26 2025-08-22 10.330 68,400 +1,800 0.01% 706,572
2025-08-25 2025-08-21 10.260 66,600 +4,000 0.01% 683,316
2025-08-22 2025-08-20 10.500 62,600 +3,600 0.01% 657,300
2025-08-20 2025-08-18 10.450 59,000 -3,000 0.01% 616,550
2025-08-19 2025-08-15 10.100 62,000 -35,400 0.01% 626,200
2025-08-15 2025-08-13 9.740 97,400 +8,800 0.01% 948,676
2025-08-14 2025-08-12 9.200 88,600 +5,000 0.01% 815,120
2025-08-13 2025-08-11 9.430 83,600 +2,600 0.01% 788,348
2025-08-11 2025-08-07 9.340 81,000 +20,400 0.01% 756,540
2025-08-08 2025-08-06 9.740 60,600 -17,000 0.01% 590,244
2025-08-07 2025-08-05 9.630 77,600 +9,600 0.01% 747,288
2025-08-06 2025-08-04 9.570 68,000 +9,000 0.01% 650,760
2025-07-29 2025-07-25 10.060 59,000 -1,800 0.01% 593,540
2025-07-25 2025-07-23 9.990 60,800 -24,000 0.01% 607,392
2025-07-23 2025-07-21 9.680 84,800 +2,000 0.01% 820,864
2025-07-22 2025-07-18 9.750 82,800 -6,000 0.01% 807,300
2025-07-21 2025-07-17 9.570 88,800 +5,000 0.01% 849,816
2025-07-18 2025-07-16 9.350 83,800 -200 0.01% 783,530
2025-07-17 2025-07-15 9.240 84,000 +3,600 0.01% 776,160
2025-07-15 2025-07-11 9.380 80,400 -2,000 0.01% 754,152
2025-07-14 2025-07-10 9.320 82,400 +11,000 0.01% 767,968
2025-07-11 2025-07-09 8.950 71,400 +2,000 0.01% 639,030
2025-07-10 2025-07-08 9.110 69,400 +2,000 0.01% 632,234
2025-07-07 2025-07-03 9.350 67,400 -2,000 0.01% 630,190
2025-07-04 2025-07-02 9.460 69,400 -2,000 0.01% 656,524
2025-07-02 2025-06-27 9.510 71,400 +1,600 0.01% 679,014
2025-06-30 2025-06-26 9.500 69,800 -10,000 0.01% 663,100
2025-06-27 2025-06-25 9.610 79,800 +2,400 0.01% 766,878
2025-06-26 2025-06-24 9.830 77,400 -25,000 0.01% 760,842
2025-06-25 2025-06-23 9.630 102,400 +25,000 0.02% 986,112
2025-06-23 2025-06-19 9.950 77,400 -16,000 0.01% 770,130
2025-06-20 2025-06-18 10.540 93,400 +38,000 0.01% 984,436
2025-06-19 2025-06-17 10.400 55,400 +8,000 0.01% 576,160
2025-06-16 2025-06-12 11.200 47,400 -90,000 0.01% 530,880
2025-06-13 2025-06-11 10.100 137,400 +58,000 0.02% 1,387,740
2025-06-12 2025-06-10 10.700 79,400 +19,000 0.01% 849,580
2025-06-11 2025-06-09 10.860 60,400 -10,000 0.01% 655,944
2025-06-10 2025-06-06 10.880 70,400 -3,000 0.01% 765,952
2025-06-09 2025-06-05 10.040 73,400 -2,400 0.01% 736,936
2025-06-06 2025-06-04 10.040 75,800 +5,400 0.01% 761,032
2025-06-05 2025-06-03 10.060 70,400 +7,000 0.01% 708,224
2025-06-04 2025-06-02 9.600 63,400 +7,000 0.01% 608,640
2025-06-03 2025-05-30 9.850 56,400 -6,000 0.01% 555,540
2025-06-02 2025-05-29 9.130 62,400 -3,000 0.01% 569,712
2025-05-30 2025-05-28 9.190 65,400 -77,400 0.01% 601,026
2025-05-28 2025-05-26 8.010 142,800 +37,200 0.02% 1,143,828
2025-05-27 2025-05-23 7.810 105,600 -8,000 0.02% 824,736
2025-05-26 2025-05-22 7.722 113,600 -12,600 0.02% 877,204
2025-05-23 2025-05-21 8.439 126,200 +23,896 0.02% 1,065,062
2025-05-22 2025-05-20 8.763 102,304 -9,894 0.02% 896,480
2025-05-21 2025-05-19 8.237 112,198 +9,894 0.02% 924,212
2025-05-19 2025-05-15 7.732 102,304 -8,311 0.02% 791,012
2025-05-13 2025-05-09 7.540 110,615 -4,947 0.02% 834,030
2025-04-23 2025-04-17 6.155 115,562 -60,353 0.02% 711,314
2025-04-22 2025-04-16 6.085 175,915 +60,353 0.03% 1,070,356
2025-04-03 2025-04-01 6.529 115,562 -49,667 0.02% 754,530
2025-03-27 2025-03-25 6.802 165,229 -1,583 0.02% 1,123,907
2025-03-26 2025-03-24 6.974 166,812 +49,667 0.02% 1,163,337
2025-03-21 2025-03-19 7.681 117,145 +1,385 0.02% 899,842
2025-02-24 2025-02-20 6.853 115,760 -8,113 0.02% 793,263
2025-02-21 2025-02-19 6.974 123,873 -16,819 0.02% 863,883
2025-02-20 2025-02-18 6.954 140,692 -41,555 0.02% 978,333
2025-02-18 2025-02-14 6.721 182,247 +17,215 0.03% 1,224,929
2025-02-13 2025-02-11 6.024 165,032 +3,958 0.02% 994,131
2025-02-12 2025-02-10 6.297 161,074 -5,936 0.02% 1,014,244
2025-02-10 2025-02-06 5.973 167,010 +2,968 0.02% 997,606
2025-02-05 2025-02-03 6.256 164,042 -7,915 0.02% 1,026,301
2025-01-27 2025-01-23 5.589 171,957 -14,841 0.03% 961,112
2025-01-13 2025-01-09 5.832 186,798 +989 0.03% 1,089,374
2025-01-07 2025-01-03 5.731 185,809 +8,113 0.03% 1,064,826
2025-01-06 2025-01-02 6.044 177,696 +6,926 0.03% 1,074,009
2025-01-03 2024-12-31 5.700 170,770 +989 0.03% 973,464
2025-01-02 2024-12-27 5.862 169,781 +1,781 0.03% 995,282
2024-12-30 2024-12-24 6.014 168,000 +1,979 0.03% 1,010,311
2024-12-20 2024-12-18 5.953 166,021 +10,883 0.02% 988,342
2024-12-19 2024-12-17 6.256 155,138 -15,830 0.02% 970,595
2024-12-18 2024-12-16 6.499 170,968 -25,724 0.03% 1,111,104
2024-12-17 2024-12-13 5.852 196,692 +29,682 0.03% 1,151,050
2024-12-16 2024-12-12 5.670 167,010 +3,957 0.02% 946,966
2024-12-12 2024-12-10 5.488 163,053 +14,050 0.02% 894,865
2024-12-11 2024-12-09 5.862 149,003 -1,188 0.02% 873,478
2024-12-06 2024-12-04 6.175 150,191 -4,947 0.02% 927,500
2024-11-27 2024-11-25 6.256 155,138 +4,947 0.02% 970,595
2024-11-20 2024-11-18 6.277 150,191 -5,540 0.02% 942,680
2024-11-01 2024-10-30 7.176 155,731 +2,968 0.02% 1,117,538
2024-10-22 2024-10-18 7.136 152,763 -4,947 0.02% 1,090,064
2024-10-21 2024-10-17 6.913 157,710 -1,187 0.02% 1,090,296
2024-10-18 2024-10-16 7.126 158,897 +19,788 0.02% 1,132,228
2024-10-17 2024-10-15 7.439 139,109 +15,830 0.02% 1,034,813
2024-10-15 2024-10-10 7.378 123,279 +2,968 0.02% 909,580
2024-10-14 2024-10-09 7.247 120,311 -7,915 0.02% 871,874
2024-10-10 2024-10-08 7.783 128,226 -2,177 0.02% 997,920
2024-10-09 2024-10-07 8.369 130,403 +16,622 0.02% 1,091,307
2024-10-07 2024-10-03 7.611 113,781 +4,947 0.02% 865,952
2024-10-03 2024-09-30 7.944 108,834 -8,113 0.02% 864,602
2024-09-30 2024-09-26 6.964 116,947 -9,894 0.02% 814,399
2024-09-27 2024-09-25 6.671 126,841 +6,926 0.02% 846,121
2024-09-26 2024-09-24 6.246 119,915 +1,979 0.02% 749,016
2024-09-25 2024-09-23 6.307 117,936 -990 0.02% 743,807
2024-09-11 2024-09-09 7.075 118,926 +990 0.02% 841,403
2024-09-04 2024-09-02 7.560 117,936 +2,968 0.02% 891,614
2024-09-03 2024-08-30 7.388 114,968 +1,187 0.02% 849,422
2024-08-26 2024-08-22 7.590 113,781 +1,385 0.02% 863,652
2024-08-21 2024-08-19 7.590 112,396 +1,386 0.02% 853,139
2024-08-02 2024-07-31 7.702 111,010 -396 0.02% 854,961
2024-07-25 2024-07-23 8.076 111,406 -9,894 0.02% 899,672
2024-06-26 2024-06-24 7.894 121,300 +4,947 0.02% 957,505
2024-06-19 2024-06-17 8.662 116,353 -15,039 0.02% 1,007,830
2024-06-13 2024-06-11 7.884 131,392 -989 0.02% 1,035,840
2024-06-11 2024-06-06 7.843 132,381 +3,957 0.02% 1,038,285
2024-06-05 2024-06-03 8.035 128,424 +990 0.02% 1,031,911
2024-05-31 2024-05-29 7.671 127,434 -8,905 0.02% 977,589
2024-05-29 2024-05-27 7.692 136,339 +8,905 0.02% 1,048,658
2024-05-24 2024-05-22 7.954 127,434 -1,386 0.02% 1,013,652
2024-05-23 2024-05-21 7.944 128,820 +5,937 0.02% 1,023,375
2024-05-22 2024-05-20 8.359 122,883 -792 0.02% 1,027,132
2024-05-21 2024-05-17 8.338 123,675 +1,979 0.02% 1,031,252
2024-05-17 2024-05-14 8.662 121,696 -10,488 0.02% 1,054,110
2024-05-09 2024-05-07 8.288 132,184 +1,979 0.02% 1,095,524
2024-05-07 2024-05-03 8.581 130,205 -1,187 0.02% 1,117,286
2024-04-26 2024-04-24 8.288 131,392 +1,187 0.02% 1,088,960
2024-04-24 2024-04-22 8.338 130,205 +990 0.02% 1,085,702
2024-04-08 2024-04-03 8.429 129,215 -1,979 0.02% 1,089,201
2024-04-05 2024-04-02 8.349 131,194 -1,979 0.02% 1,095,275
2024-04-03 2024-03-28 8.207 133,173 -1,979 0.02% 1,092,952
2024-03-28 2024-03-26 8.116 135,152 +1,979 0.02% 1,096,900
2024-03-27 2024-03-25 8.288 133,173 +4,947 0.02% 1,103,720
2024-03-26 2024-03-22 8.551 128,226 +23,746 0.02% 1,096,416
2024-03-25 2024-03-21 8.783 104,480 +4,749 0.02% 917,660
2024-03-22 2024-03-20 9.440 99,731 +19,788 0.02% 941,469
2024-03-21 2024-03-19 9.612 79,943 +10,289 0.01% 768,405
2024-03-20 2024-03-18 9.511 69,654 +2,969 0.01% 662,468
2024-03-18 2024-03-14 10.036 66,685 -12,863 0.01% 669,278
2024-03-15 2024-03-13 9.571 79,548 -9,894 0.01% 761,392
2024-03-14 2024-03-12 9.612 89,442 +13,654 0.01% 859,708
2024-03-12 2024-03-08 10.057 75,788 -15,830 0.01% 762,171
2024-03-07 2024-03-05 8.500 91,618 +1,979 0.01% 778,764
2024-03-05 2024-03-01 9.137 89,639 +3,957 0.01% 819,020
2024-03-04 2024-02-29 9.096 85,682 -6,926 0.01% 779,401
2024-03-01 2024-02-28 8.227 92,608 -989 0.01% 761,907
2024-02-29 2024-02-27 8.743 93,597 -1,187 0.01% 818,290
2024-02-27 2024-02-23 8.783 94,784 -1,188 0.01% 832,499
2024-02-26 2024-02-22 8.722 95,972 -395 0.02% 837,114
2024-02-23 2024-02-21 8.076 96,367 -9,894 0.02% 778,223
2024-02-22 2024-02-20 8.076 106,261 -2,969 0.02% 858,123
2024-02-21 2024-02-19 7.267 109,230 -17,809 0.02% 793,779
2024-02-20 2024-02-16 7.045 127,039 +1,781 0.02% 894,950
2024-02-14 2024-02-07 6.893 125,258 -989 0.02% 863,414
2024-02-05 2024-02-01 6.903 126,247 +4,947 0.02% 871,507
2024-02-02 2024-01-31 6.903 121,300 +1,979 0.02% 837,357
2024-01-30 2024-01-26 7.045 119,321 +1,978 0.02% 840,579
2024-01-29 2024-01-25 7.621 117,343 +990 0.02% 894,247
2024-01-26 2024-01-24 7.702 116,353 -10,884 0.02% 896,111
2024-01-25 2024-01-23 6.671 127,237 -11,872 0.02% 848,763
2024-01-24 2024-01-22 6.438 139,109 -198 0.02% 895,620
2024-01-19 2024-01-17 6.762 139,307 -5,739 0.02% 941,950
2024-01-18 2024-01-16 7.095 145,046 -7,915 0.02% 1,029,134
2024-01-17 2024-01-15 7.318 152,961 -14,841 0.02% 1,119,305
2024-01-16 2024-01-12 7.388 167,802 -52,438 0.03% 1,239,777
2024-01-11 2024-01-09 7.156 220,240 -3,166 0.03% 1,576,008
2024-01-10 2024-01-08 7.065 223,406 +23,746 0.04% 1,578,342
2024-01-08 2024-01-04 7.560 199,660 -1,781 0.03% 1,509,460
2024-01-05 2024-01-03 7.985 201,441 +9,894 0.03% 1,608,437
2024-01-04 2024-01-02 8.409 191,547 -990 0.03% 1,610,748
2024-01-03 2023-12-29 8.328 192,537 +24,537 0.03% 1,603,505
2024-01-02 2023-12-28 8.379 168,000 +5,145 0.03% 1,407,644
2023-12-29 2023-12-27 8.167 162,855 +1,979 0.03% 1,329,969
2023-12-28 2023-12-22 7.873 160,876 +1,187 0.03% 1,266,653
2023-12-27 2023-12-21 8.268 159,689 -14,247 0.03% 1,320,253
2023-12-22 2023-12-20 9.167 173,936 +10,092 0.03% 1,594,505
2023-12-21 2023-12-19 8.349 163,844 +9,696 0.03% 1,367,854
2023-12-20 2023-12-18 10.087 154,148 +54,812 0.02% 1,554,882
2023-12-19 2023-12-15 14.069 99,336 +13,456 0.02% 1,397,574
2023-12-18 2023-12-14 15.363 85,880 +3,166 0.01% 1,319,364
2023-12-15 2023-12-13 15.545 82,714 +70,841 0.01% 1,285,773
2023-12-13 2023-12-11 30.271 11,873 +990 0.00% 359,407
2023-12-11 2023-12-07 29.816 10,883 -2,177 0.00% 324,489
2023-12-08 2023-12-06 25.268 13,060 -2,375 0.00% 329,999
2023-12-06 2023-12-04 20.265 15,435 -2,968 0.00% 312,788
2023-12-05 2023-12-01 19.992 18,403 -37,003 0.00% 367,912
2023-12-01 2023-11-29 19.709 55,406 -990 0.01% 1,091,994
2023-11-30 2023-11-28 20.093 56,396 +1,979 0.01% 1,133,166
2023-11-29 2023-11-27 20.214 54,417 +20,777 0.01% 1,100,002
2023-11-28 2023-11-24 17.283 33,640 -3,957 0.01% 581,408
2023-11-27 2023-11-23 18.092 37,597 -4,947 0.01% 680,198
2023-11-24 2023-11-22 18.516 42,544 +26,318 0.01% 787,758
2023-11-23 2023-11-21 18.678 16,226 +1,187 0.00% 303,070
2023-11-22 2023-11-20 19.001 15,039 -4,947 0.00% 285,763
2023-11-17 2023-11-15 16.697 19,986 +4,947 0.00% 333,707
2023-11-16 2023-11-14 17.162 15,039 +1,583 0.00% 258,099
2023-11-13 2023-11-09 16.818 13,456 -791 0.00% 226,307
2023-11-09 2023-11-07 17.708 14,247 +3,562 0.00% 252,282
2023-11-08 2023-11-06 17.586 10,685 +1,978 0.00% 187,911
2023-11-07 2023-11-03 19.466 8,707 -593 0.00% 169,494
2023-11-06 2023-11-02 19.284 9,300 +4,353 0.00% 179,345
2023-11-03 2023-11-01 21.983 4,947 +1,781 0.00% 108,750
2023-11-02 2023-10-31 26.026 3,166 +594 0.00% 82,398
2023-10-31 2023-10-27 45.785 2,572 +197 0.00% 117,760
2023-10-27 2023-10-25 47.150 2,375 +396 0.00% 111,981
2023-10-12 2023-10-10 52.557 1,979 -593 0.00% 104,011
2023-10-09 2023-10-05 48.312 2,572 -990 0.00% 124,259
2023-10-05 2023-10-03 46.594 3,562 +1,187 0.00% 165,968
2023-10-03 2023-09-28 51.445 2,375 +396 0.00% 122,183
2023-09-26 2023-09-22 52.153 1,979 -396 0.00% 103,211
2023-09-25 2023-09-21 49.525 2,375 +396 0.00% 117,622
2023-09-19 2023-09-15 51.496 1,979 -791 0.00% 101,911
2023-09-12 2023-09-07 41.389 2,770 -198 0.00% 114,647
2023-09-11 2023-09-06 43.865 2,968 +593 0.00% 130,192
2023-09-05 2023-08-31 53.012 2,375 -593 0.00% 125,904
2023-08-31 2023-08-29 51.193 2,968 +593 0.00% 151,940
2023-08-29 2023-08-25 50.081 2,375 -395 0.00% 118,942
2023-08-28 2023-08-24 50.030 2,770 +1,187 0.00% 138,584
2023-08-23 2023-08-21 57.560 1,583 +396 0.00% 91,118
2023-08-22 2023-08-18 62.765 1,187 -198 0.00% 74,503
2023-08-18 2023-08-16 59.986 1,385 +198 0.00% 83,081
2023-08-10 2023-08-08 55.842 1,187 +198 0.00% 66,285
2023-08-04 2023-08-02 50.586 989 -1,979 0.00% 50,030
2023-08-03 2023-08-01 54.023 2,968 +989 0.00% 160,340
2023-08-01 2023-07-28 50.030 1,979 +594 0.00% 99,010
2023-07-27 2023-07-25 46.948 1,385 -3,166 0.00% 65,023
2023-07-19 2023-07-14 34.819 4,551 -198 0.00% 158,462
2023-07-18 2023-07-13 32.545 4,749 +3,166 0.00% 154,556
2023-07-14 2023-07-12 32.040 1,583 -2,770 0.00% 50,719
2023-07-13 2023-07-11 31.130 4,353 -4,156 0.00% 135,509
2023-07-12 2023-07-10 29.412 8,509 +6,530 0.00% 250,265
2023-07-10 2023-07-06 22.893 1,979 -4,947 0.00% 45,305
2023-07-07 2023-07-05 24.763 6,926 +3,958 0.00% 171,505
2023-07-06 2023-07-04 21.225 2,968 +989 0.00% 62,996
2023-07-03 2023-06-29 20.194 1,979 -989 0.00% 39,964
2023-06-30 2023-06-28 21.326 2,968 0.00% 63,296

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