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 | 15.110 | 187,000 | +0 | 0.04% | 2,825,570 |
| 2025-10-13 | 2025-10-09 | 16.050 | 187,000 | +0 | 0.04% | 3,001,350 |
| 2025-10-10 | 2025-10-08 | 16.600 | 187,000 | -20,000 | 0.04% | 3,104,200 |
| 2025-10-09 | 2025-10-06 | 16.910 | 207,000 | +20,000 | 0.05% | 3,500,370 |
| 2025-10-03 | 2025-09-30 | 17.200 | 187,000 | -8,500 | 0.04% | 3,216,400 |
| 2025-10-02 | 2025-09-29 | 16.540 | 195,500 | +7,000 | 0.04% | 3,233,570 |
| 2025-09-30 | 2025-09-26 | 14.880 | 188,500 | -21,000 | 0.04% | 2,804,880 |
| 2025-09-26 | 2025-09-24 | 12.920 | 209,500 | +11,000 | 0.05% | 2,706,740 |
| 2025-09-22 | 2025-09-18 | 13.680 | 198,500 | +4,000 | 0.04% | 2,715,480 |
| 2025-09-18 | 2025-09-16 | 14.750 | 194,500 | +10,000 | 0.04% | 2,868,875 |
| 2025-09-17 | 2025-09-15 | 14.020 | 184,500 | +20,000 | 0.04% | 2,586,690 |
| 2025-09-16 | 2025-09-12 | 13.960 | 164,500 | +2,000 | 0.04% | 2,296,420 |
| 2025-09-15 | 2025-09-11 | 15.100 | 162,500 | +12,500 | 0.04% | 2,453,750 |
| 2025-09-12 | 2025-09-10 | 15.750 | 150,000 | +64,500 | 0.04% | 2,362,500 |
| 2025-09-10 | 2025-09-08 | 18.310 | 85,500 | -15,000 | 0.02% | 1,565,505 |
| 2025-09-09 | 2025-09-05 | 17.050 | 100,500 | +5,000 | 0.02% | 1,713,525 |
| 2025-09-05 | 2025-09-03 | 15.870 | 95,500 | +1,000 | 0.02% | 1,515,585 |
| 2025-09-03 | 2025-09-01 | 15.870 | 94,500 | -50,000 | 0.02% | 1,499,715 |
| 2025-08-28 | 2025-08-26 | 16.240 | 144,500 | +6,500 | 0.04% | 2,346,680 |
| 2025-08-27 | 2025-08-25 | 16.660 | 138,000 | +3,500 | 0.03% | 2,299,080 |
| 2025-08-21 | 2025-08-19 | 17.980 | 134,500 | -20,000 | 0.03% | 2,418,310 |
| 2025-08-20 | 2025-08-18 | 17.500 | 154,500 | +20,000 | 0.04% | 2,703,750 |
| 2025-08-19 | 2025-08-15 | 17.980 | 134,500 | +25,000 | 0.03% | 2,418,310 |
| 2025-08-08 | 2025-08-06 | 19.950 | 109,500 | -11,000 | 0.03% | 2,184,525 |
| 2025-08-06 | 2025-08-04 | 18.360 | 120,500 | -3,500 | 0.03% | 2,212,380 |
| 2025-08-05 | 2025-08-01 | 17.520 | 124,000 | +3,500 | 0.03% | 2,172,480 |
| 2025-08-04 | 2025-07-31 | 18.800 | 120,500 | +4,000 | 0.03% | 2,265,400 |
| 2025-07-28 | 2025-07-24 | 18.320 | 116,500 | +500 | 0.03% | 2,134,280 |
| 2025-07-25 | 2025-07-23 | 18.920 | 116,000 | -2,000 | 0.03% | 2,194,720 |
| 2025-07-24 | 2025-07-22 | 18.540 | 118,000 | -3,000 | 0.03% | 2,187,720 |
| 2025-07-22 | 2025-07-18 | 19.000 | 121,000 | -1,000 | 0.03% | 2,299,000 |
| 2025-07-21 | 2025-07-17 | 18.000 | 122,000 | -500 | 0.03% | 2,196,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 122,500 | -1,000 | 0.03% | 2,143,750 |
| 2025-07-17 | 2025-07-15 | 17.020 | 123,500 | -3,500 | 0.03% | 2,101,970 |
| 2025-07-16 | 2025-07-14 | 15.760 | 127,000 | +1,000 | 0.03% | 2,001,520 |
| 2025-07-15 | 2025-07-11 | 16.600 | 126,000 | -6,000 | 0.03% | 2,091,600 |
| 2025-07-14 | 2025-07-10 | 16.380 | 132,000 | +4,000 | 0.03% | 2,162,160 |
| 2025-07-11 | 2025-07-09 | 15.220 | 128,000 | +2,000 | 0.03% | 1,948,160 |
| 2025-07-10 | 2025-07-08 | 15.940 | 126,000 | +500 | 0.03% | 2,008,440 |
| 2025-07-04 | 2025-07-02 | 16.220 | 125,500 | +500 | 0.03% | 2,035,610 |
| 2025-07-03 | 2025-06-30 | 17.460 | 125,000 | +1,000 | 0.03% | 2,182,500 |
| 2025-07-02 | 2025-06-27 | 18.000 | 124,000 | -5,500 | 0.03% | 2,232,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 129,500 | +51,000 | 0.03% | 2,268,840 |
| 2025-06-27 | 2025-06-25 | 17.900 | 78,500 | -2,000 | 0.02% | 1,405,150 |
| 2025-06-25 | 2025-06-23 | 18.780 | 80,500 | +3,000 | 0.02% | 1,511,790 |
| 2025-06-20 | 2025-06-18 | 20.350 | 77,500 | +7,000 | 0.02% | 1,577,125 |
| 2025-06-19 | 2025-06-17 | 19.600 | 70,500 | +1,000 | 0.02% | 1,381,800 |
| 2025-06-16 | 2025-06-12 | 22.900 | 69,500 | +5,000 | 0.02% | 1,591,550 |
| 2025-06-13 | 2025-06-11 | 22.150 | 64,500 | +2,000 | 0.02% | 1,428,675 |
| 2025-06-12 | 2025-06-10 | 22.100 | 62,500 | +1,000 | 0.02% | 1,381,250 |
| 2025-06-11 | 2025-06-09 | 22.150 | 61,500 | +1,000 | 0.02% | 1,362,225 |
| 2025-06-10 | 2025-06-06 | 19.460 | 60,500 | -5,500 | 0.01% | 1,177,330 |
| 2025-06-09 | 2025-06-05 | 19.080 | 66,000 | +47,500 | 0.02% | 1,259,280 |
| 2025-06-05 | 2025-06-03 | 20.100 | 18,500 | +5,500 | 0.00% | 371,850 |
| 2025-06-04 | 2025-06-02 | 19.160 | 13,000 | -1,000 | 0.00% | 249,080 |
| 2025-06-02 | 2025-05-29 | 17.160 | 14,000 | +10,000 | 0.00% | 240,240 |
| 2025-05-30 | 2025-05-28 | 16.820 | 4,000 | -1,000 | 0.00% | 67,280 |
| 2025-05-29 | 2025-05-27 | 17.280 | 5,000 | +1,500 | 0.00% | 86,400 |
| 2025-05-27 | 2025-05-23 | 17.760 | 3,500 | -5,000 | 0.00% | 62,160 |
| 2025-05-23 | 2025-05-21 | 17.600 | 8,500 | -3,500 | 0.00% | 149,600 |
| 2025-05-22 | 2025-05-20 | 15.020 | 12,000 | -5,000 | 0.00% | 180,240 |
| 2025-05-21 | 2025-05-19 | 14.240 | 17,000 | +5,000 | 0.00% | 242,080 |
| 2025-05-20 | 2025-05-16 | 14.160 | 12,000 | -5,500 | 0.00% | 169,920 |
| 2025-05-16 | 2025-05-14 | 13.840 | 17,500 | +3,000 | 0.00% | 242,200 |
| 2025-05-14 | 2025-05-12 | 13.740 | 14,500 | +5,500 | 0.00% | 199,230 |
| 2025-05-13 | 2025-05-09 | 14.900 | 9,000 | -500 | 0.00% | 134,100 |
| 2025-04-24 | 2025-04-22 | 14.500 | 9,500 | -15,500 | 0.00% | 137,750 |
| 2025-04-23 | 2025-04-17 | 11.460 | 25,000 | -1,000 | 0.01% | 286,500 |
| 2025-04-22 | 2025-04-16 | 11.300 | 26,000 | +1,000 | 0.01% | 293,800 |
| 2025-04-16 | 2025-04-14 | 12.000 | 25,000 | +8,000 | 0.01% | 300,000 |
| 2025-04-15 | 2025-04-11 | 10.640 | 17,000 | +1,000 | 0.00% | 180,880 |
| 2025-04-09 | 2025-04-07 | 9.100 | 16,000 | +1,500 | 0.00% | 145,600 |
| 2025-04-08 | 2025-04-03 | 12.880 | 14,500 | +3,500 | 0.00% | 186,760 |
| 2025-03-31 | 2025-03-27 | 14.740 | 11,000 | -2,000 | 0.00% | 162,140 |
| 2025-03-26 | 2025-03-24 | 13.960 | 13,000 | +500 | 0.00% | 181,480 |
| 2025-03-24 | 2025-03-20 | 14.380 | 12,500 | -6,000 | 0.00% | 179,750 |
| 2025-03-20 | 2025-03-18 | 13.520 | 18,500 | +5,000 | 0.00% | 250,120 |
| 2025-03-17 | 2025-03-13 | 13.280 | 13,500 | +1,000 | 0.00% | 179,280 |
| 2025-03-14 | 2025-03-12 | 13.800 | 12,500 | -6,000 | 0.00% | 172,500 |
| 2025-03-13 | 2025-03-11 | 12.720 | 18,500 | +6,000 | 0.00% | 235,320 |
| 2025-03-12 | 2025-03-10 | 12.700 | 12,500 | +2,000 | 0.00% | 158,750 |
| 2025-03-10 | 2025-03-06 | 14.900 | 10,500 | -1,000 | 0.00% | 156,450 |
| 2025-03-05 | 2025-03-03 | 12.780 | 11,500 | -1,500 | 0.00% | 146,970 |
| 2025-03-03 | 2025-02-27 | 12.880 | 13,000 | +500 | 0.00% | 167,440 |
| 2025-02-25 | 2025-02-21 | 12.660 | 12,500 | -3,000 | 0.00% | 158,250 |
| 2025-02-21 | 2025-02-19 | 11.920 | 15,500 | -1,500 | 0.00% | 184,760 |
| 2025-02-20 | 2025-02-18 | 11.280 | 17,000 | -3,000 | 0.00% | 191,760 |
| 2025-02-19 | 2025-02-17 | 10.620 | 20,000 | +3,000 | 0.00% | 212,400 |
| 2025-02-11 | 2025-02-07 | 8.660 | 17,000 | +5,000 | 0.00% | 147,220 |
| 2025-02-10 | 2025-02-06 | 8.480 | 12,000 | +3,000 | 0.00% | 101,760 |
| 2025-02-07 | 2025-02-05 | 8.750 | 9,000 | +500 | 0.00% | 78,750 |
| 2025-01-24 | 2025-01-22 | 9.450 | 8,500 | -10,000 | 0.00% | 80,325 |
| 2025-01-23 | 2025-01-21 | 9.760 | 18,500 | +10,000 | 0.00% | 180,560 |
| 2025-01-20 | 2025-01-16 | 10.080 | 8,500 | +500 | 0.00% | 85,680 |
| 2025-01-17 | 2025-01-15 | 9.800 | 8,000 | -1,000 | 0.00% | 78,400 |
| 2025-01-16 | 2025-01-14 | 10.760 | 9,000 | +2,500 | 0.00% | 96,840 |
| 2025-01-15 | 2025-01-13 | 11.060 | 6,500 | -5,000 | 0.00% | 71,890 |
| 2025-01-14 | 2025-01-10 | 12.500 | 11,500 | -1,000 | 0.00% | 143,750 |
| 2025-01-13 | 2025-01-09 | 12.700 | 12,500 | +5,000 | 0.00% | 158,750 |
| 2025-01-07 | 2025-01-03 | 10.800 | 7,500 | -2,000 | 0.00% | 81,000 |
| 2024-12-18 | 2024-12-16 | 10.840 | 9,500 | -1,000 | 0.00% | 102,980 |
| 2024-12-17 | 2024-12-13 | 11.880 | 10,500 | +1,000 | 0.00% | 124,740 |
| 2024-12-16 | 2024-12-12 | 13.080 | 9,500 | +2,000 | 0.00% | 124,260 |
| 2024-12-02 | 2024-11-28 | 14.880 | 7,500 | -500 | 0.00% | 111,600 |
| 2024-11-29 | 2024-11-27 | 15.260 | 8,000 | -3,000 | 0.00% | 122,080 |
| 2024-11-27 | 2024-11-25 | 16.260 | 11,000 | +500 | 0.00% | 178,860 |
| 2024-11-26 | 2024-11-22 | 13.880 | 10,500 | +3,000 | 0.00% | 145,740 |
| 2024-10-28 | 2024-10-24 | 8.700 | 7,500 | -1,000 | 0.00% | 65,250 |
| 2024-10-25 | 2024-10-23 | 9.380 | 8,500 | +1,000 | 0.00% | 79,730 |
| 2024-10-24 | 2024-10-22 | 8.760 | 7,500 | -2,500 | 0.00% | 65,700 |
| 2024-10-23 | 2024-10-21 | 8.460 | 10,000 | -1,000 | 0.00% | 84,600 |
| 2024-10-21 | 2024-10-17 | 7.170 | 11,000 | +1,000 | 0.00% | 78,870 |
| 2024-10-09 | 2024-10-07 | 6.540 | 10,000 | -23,000 | 0.00% | 65,400 |
| 2024-10-04 | 2024-10-02 | 6.760 | 33,000 | +10,000 | 0.01% | 223,080 |
| 2024-10-03 | 2024-09-30 | 6.610 | 23,000 | +10,000 | 0.01% | 152,030 |
| 2024-09-17 | 2024-09-13 | 4.580 | 13,000 | -14,000 | 0.00% | 59,540 |
| 2024-09-13 | 2024-09-11 | 4.320 | 27,000 | +14,000 | 0.01% | 116,640 |
| 2024-08-22 | 2024-08-20 | 4.630 | 13,000 | -10,000 | 0.00% | 60,190 |
| 2024-08-14 | 2024-08-12 | 4.390 | 23,000 | +10,000 | 0.01% | 100,970 |
| 2024-08-08 | 2024-08-06 | 4.940 | 13,000 | -10,000 | 0.00% | 64,220 |
| 2024-08-05 | 2024-08-01 | 4.750 | 23,000 | -100,000 | 0.01% | 109,250 |
| 2024-07-25 | 2024-07-23 | 4.220 | 123,000 | +100,000 | 0.03% | 519,060 |
| 2024-07-16 | 2024-07-12 | 5.390 | 23,000 | -16,500 | 0.01% | 123,970 |
| 2024-07-15 | 2024-07-11 | 5.290 | 39,500 | -130,500 | 0.01% | 208,955 |
| 2024-07-04 | 2024-07-02 | 4.880 | 170,000 | +40,000 | 0.04% | 829,600 |
| 2024-07-03 | 2024-06-28 | 5.210 | 130,000 | +97,000 | 0.03% | 677,300 |
| 2024-07-02 | 2024-06-27 | 5.120 | 33,000 | +10,000 | 0.01% | 168,960 |
| 2024-06-28 | 2024-06-26 | 5.620 | 23,000 | -10,000 | 0.01% | 129,260 |
| 2024-06-26 | 2024-06-24 | 5.320 | 33,000 | +10,000 | 0.01% | 175,560 |
| 2024-06-17 | 2024-06-13 | 5.810 | 23,000 | -6,000 | 0.01% | 133,630 |
| 2024-06-03 | 2024-05-30 | 6.780 | 29,000 | +6,000 | 0.01% | 196,620 |
| 2024-05-27 | 2024-05-23 | 7.420 | 23,000 | +3,000 | 0.01% | 170,660 |
| 2024-05-21 | 2024-05-17 | 7.360 | 20,000 | -1,000 | 0.01% | 147,200 |
| 2024-05-20 | 2024-05-16 | 7.440 | 21,000 | +11,000 | 0.01% | 156,240 |
| 2024-05-17 | 2024-05-14 | 7.800 | 10,000 | -7,000 | 0.00% | 78,000 |
| 2024-05-16 | 2024-05-13 | 6.610 | 17,000 | +7,000 | 0.00% | 112,370 |
| 2024-05-13 | 2024-05-09 | 6.460 | 10,000 | -10,000 | 0.00% | 64,600 |
| 2024-05-07 | 2024-05-03 | 6.250 | 20,000 | +10,000 | 0.01% | 125,000 |
| 2024-04-29 | 2024-04-25 | 5.950 | 10,000 | -10,000 | 0.00% | 59,500 |
| 2024-04-22 | 2024-04-18 | 5.600 | 20,000 | -10,000 | 0.01% | 112,000 |
| 2024-04-19 | 2024-04-17 | 6.020 | 30,000 | +19,000 | 0.01% | 180,600 |
| 2024-04-17 | 2024-04-15 | 7.950 | 11,000 | +1,000 | 0.00% | 87,450 |
| 2024-04-03 | 2024-03-28 | 5.690 | 10,000 | -500 | 0.00% | 56,900 |
| 2024-03-26 | 2024-03-22 | 6.430 | 10,500 | -1,000 | 0.00% | 67,515 |
| 2024-03-18 | 2024-03-14 | 8.070 | 11,500 | +1,000 | 0.00% | 92,805 |
| 2024-03-15 | 2024-03-13 | 8.500 | 10,500 | -13,000 | 0.00% | 89,250 |
| 2024-03-14 | 2024-03-12 | 7.840 | 23,500 | -2,000 | 0.01% | 184,240 |
| 2024-03-13 | 2024-03-11 | 7.480 | 25,500 | -5,000 | 0.01% | 190,740 |
| 2024-03-11 | 2024-03-07 | 7.110 | 30,500 | +17,500 | 0.01% | 216,855 |
| 2024-03-08 | 2024-03-06 | 8.240 | 13,000 | -7,500 | 0.00% | 107,120 |
| 2024-03-07 | 2024-03-05 | 7.080 | 20,500 | -3,000 | 0.01% | 145,140 |
| 2024-03-06 | 2024-03-04 | 8.100 | 23,500 | +11,500 | 0.01% | 190,350 |
| 2024-03-05 | 2024-03-01 | 7.260 | 12,000 | +3,000 | 0.00% | 87,120 |
| 2024-02-15 | 2024-02-09 | 3.850 | 9,000 | -8,000 | 0.00% | 34,650 |
| 2024-02-14 | 2024-02-07 | 4.450 | 17,000 | +8,000 | 0.00% | 75,650 |
| 2024-02-02 | 2024-01-31 | 4.180 | 9,000 | -6,500 | 0.00% | 37,620 |
| 2024-02-01 | 2024-01-30 | 4.330 | 15,500 | +6,500 | 0.00% | 67,115 |
| 2024-01-31 | 2024-01-29 | 5.000 | 9,000 | +8,500 | 0.00% | 45,000 |
| 2024-01-19 | 2024-01-17 | 12.500 | 500 | -500 | 0.00% | 6,250 |
| 2024-01-17 | 2024-01-15 | 13.100 | 1,000 | -1,000 | 0.00% | 13,100 |
| 2024-01-09 | 2024-01-05 | 13.800 | 2,000 | -3,000 | 0.00% | 27,600 |
| 2024-01-08 | 2024-01-04 | 14.660 | 5,000 | +500 | 0.00% | 73,300 |
| 2024-01-05 | 2024-01-03 | 14.960 | 4,500 | +3,000 | 0.00% | 67,320 |
| 2024-01-04 | 2024-01-02 | 16.920 | 1,500 | +1,000 | 0.00% | 25,380 |
| 2023-12-29 | 2023-12-27 | 20.850 | 500 | -1,500 | 0.00% | 10,425 |
| 2023-12-28 | 2023-12-22 | 17.800 | 2,000 | -3,000 | 0.00% | 35,600 |
| 2023-12-18 | 2023-12-14 | 16.060 | 5,000 | +1,500 | 0.00% | 80,300 |
| 2023-12-14 | 2023-12-12 | 14.960 | 3,500 | +3,000 | 0.00% | 52,360 |
| 2023-12-13 | 2023-12-11 | 14.000 | 500 | -1,000 | 0.00% | 7,000 |
| 2023-12-12 | 2023-12-08 | 15.180 | 1,500 | +1,000 | 0.00% | 22,770 |
| 2023-12-06 | 2023-12-04 | 17.440 | 500 | -1,000 | 0.00% | 8,720 |
| 2023-11-29 | 2023-11-27 | 18.880 | 1,500 | +1,000 | 0.00% | 28,320 |
| 2023-11-27 | 2023-11-23 | 22.450 | 500 | +500 | 0.00% | 11,225 |
| 2023-11-06 | 2023-11-02 | 25.150 | 0 | -6,500 | ||
| 2023-11-03 | 2023-11-01 | 21.400 | 6,500 | -2,000 | 0.00% | 139,100 |
| 2023-11-02 | 2023-10-31 | 19.360 | 8,500 | +3,000 | 0.00% | 164,560 |
| 2023-10-27 | 2023-10-25 | 16.920 | 5,500 | -1,000 | 0.00% | 93,060 |
| 2023-10-19 | 2023-10-17 | 17.500 | 6,500 | +1,000 | 0.00% | 113,750 |
| 2023-10-11 | 2023-10-09 | 16.060 | 5,500 | -1,500 | 0.00% | 88,330 |
| 2023-09-27 | 2023-09-25 | 12.000 | 7,000 | -1,000 | 0.00% | 84,000 |
| 2023-09-26 | 2023-09-22 | 12.640 | 8,000 | +1,000 | 0.00% | 101,120 |
| 2023-09-22 | 2023-09-20 | 13.960 | 7,000 | +1,500 | 0.00% | 97,720 |
| 2023-09-13 | 2023-09-11 | 11.840 | 5,500 | -2,500 | 0.00% | 65,120 |
| 2023-09-12 | 2023-09-07 | 12.560 | 8,000 | +2,500 | 0.00% | 100,480 |
| 2023-08-17 | 2023-08-15 | 15.920 | 5,500 | -1,000 | 0.00% | 87,560 |
| 2023-08-16 | 2023-08-14 | 16.780 | 6,500 | +1,000 | 0.00% | 109,070 |
| 2023-08-11 | 2023-08-09 | 18.000 | 5,500 | -1,500 | 0.00% | 99,000 |
| 2023-07-18 | 2023-07-13 | 14.500 | 7,000 | -1,000 | 0.00% | 101,500 |
| 2023-07-13 | 2023-07-11 | 14.440 | 8,000 | -500 | 0.00% | 115,520 |
| 2023-07-12 | 2023-07-10 | 14.900 | 8,500 | -3,000 | 0.00% | 126,650 |
| 2023-07-11 | 2023-07-07 | 14.940 | 11,500 | +4,000 | 0.00% | 171,810 |
| 2023-07-10 | 2023-07-06 | 15.180 | 7,500 | -1,000 | 0.00% | 113,850 |
| 2023-07-06 | 2023-07-04 | 14.600 | 8,500 | +500 | 0.00% | 124,100 |
| 2023-07-04 | 2023-06-30 | 16.860 | 8,000 | +1,000 | 0.00% | 134,880 |
| 2023-07-03 | 2023-06-29 | 15.000 | 7,000 | 0.00% | 105,000 |
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