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 | 0.385 | 130,000 | +0 | 0.02% | 50,050 |
| 2025-10-13 | 2025-10-09 | 0.390 | 130,000 | +0 | 0.02% | 50,700 |
| 2025-10-10 | 2025-10-08 | 0.410 | 130,000 | +0 | 0.02% | 53,300 |
| 2025-10-09 | 2025-10-06 | 0.385 | 130,000 | +0 | 0.02% | 50,050 |
| 2025-10-08 | 2025-10-03 | 0.385 | 130,000 | +0 | 0.02% | 50,050 |
| 2025-10-06 | 2025-10-02 | 0.385 | 130,000 | +0 | 0.02% | 50,050 |
| 2025-10-03 | 2025-09-30 | 0.365 | 130,000 | +0 | 0.02% | 47,450 |
| 2025-10-02 | 2025-09-29 | 0.370 | 130,000 | +0 | 0.02% | 48,100 |
| 2025-09-30 | 2025-09-26 | 0.335 | 130,000 | +0 | 0.02% | 43,550 |
| 2025-09-29 | 2025-09-25 | 0.335 | 130,000 | +0 | 0.02% | 43,550 |
| 2025-09-26 | 2025-09-24 | 0.320 | 130,000 | +0 | 0.02% | 41,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 130,000 | +0 | 0.02% | 45,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 130,000 | +0 | 0.02% | 45,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 130,000 | +0 | 0.02% | 46,800 |
| 2025-09-22 | 2025-09-18 | 0.340 | 130,000 | +10,000 | 0.02% | 44,200 |
| 2025-09-05 | 2025-09-03 | 0.407 | 120,000 | +5,138 | 0.02% | 48,894 |
| 2025-05-29 | 2025-05-27 | 0.345 | 114,862 | +8,702 | 0.02% | 39,600 |
| 2024-09-09 | 2024-09-04 | 0.399 | 106,160 | +5,292 | 0.02% | 42,309 |
| 2024-08-02 | 2024-07-31 | 0.410 | 100,868 | -8,405 | 0.02% | 41,400 |
| 2024-06-13 | 2024-06-11 | 0.372 | 109,273 | +4,445 | 0.02% | 40,654 |
| 2024-05-08 | 2024-05-06 | 0.310 | 104,828 | +8,063 | 0.02% | 32,500 |
| 2023-11-30 | 2023-11-28 | 0.521 | 96,765 | -8,063 | 0.02% | 50,400 |
| 2023-11-15 | 2023-11-13 | 0.477 | 104,828 | -44,351 | 0.02% | 50,050 |
| 2023-11-14 | 2023-11-10 | 0.496 | 149,179 | -20,159 | 0.03% | 74,000 |
| 2023-11-10 | 2023-11-08 | 0.496 | 169,338 | +8,064 | 0.03% | 84,000 |
| 2023-10-31 | 2023-10-27 | 0.527 | 161,274 | +24,191 | 0.03% | 85,000 |
| 2023-10-18 | 2023-10-16 | 0.558 | 137,083 | +12,095 | 0.03% | 76,500 |
| 2023-10-17 | 2023-10-13 | 0.502 | 124,988 | +28,223 | 0.03% | 62,775 |
| 2023-10-03 | 2023-09-28 | 0.589 | 96,765 | -4,032 | 0.02% | 57,000 |
| 2023-09-26 | 2023-09-22 | 0.657 | 100,797 | -16,127 | 0.02% | 66,250 |
| 2023-09-25 | 2023-09-21 | 0.645 | 116,924 | +16,127 | 0.02% | 75,400 |
| 2023-09-22 | 2023-09-20 | 0.744 | 100,797 | -64,509 | 0.02% | 75,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 165,306 | +32,255 | 0.03% | 108,650 |
| 2023-09-14 | 2023-09-12 | 0.484 | 133,051 | -4,032 | 0.03% | 64,350 |
| 2023-09-13 | 2023-09-11 | 0.521 | 137,083 | +32,255 | 0.03% | 71,400 |
| 2023-09-05 | 2023-08-31 | 0.558 | 104,828 | -8,064 | 0.02% | 58,500 |
| 2023-09-04 | 2023-08-30 | 0.595 | 112,892 | -72,574 | 0.02% | 67,200 |
| 2023-08-28 | 2023-08-24 | 0.620 | 185,466 | +40,319 | 0.04% | 115,000 |
| 2023-08-16 | 2023-08-14 | 0.682 | 145,147 | +24,191 | 0.03% | 99,000 |
| 2023-08-15 | 2023-08-11 | 0.744 | 120,956 | +32,255 | 0.03% | 90,000 |
| 2023-08-10 | 2023-08-08 | 0.831 | 88,701 | -24,191 | 0.02% | 73,700 |
| 2023-08-09 | 2023-08-07 | 0.818 | 112,892 | -12,096 | 0.02% | 92,400 |
| 2023-08-03 | 2023-08-01 | 0.918 | 124,988 | +4,032 | 0.03% | 114,700 |
| 2023-08-02 | 2023-07-31 | 0.843 | 120,956 | -28,223 | 0.03% | 102,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 149,179 | +12,096 | 0.03% | 135,050 |
| 2023-07-31 | 2023-07-27 | 1.067 | 137,083 | -48,383 | 0.03% | 146,200 |
| 2023-07-28 | 2023-07-26 | 1.166 | 185,466 | -24,191 | 0.04% | 216,200 |
| 2023-07-27 | 2023-07-25 | 1.153 | 209,657 | +4,032 | 0.04% | 241,800 |
| 2023-07-26 | 2023-07-24 | 1.166 | 205,625 | +12,096 | 0.04% | 239,700 |
| 2023-07-24 | 2023-07-20 | 1.327 | 193,529 | +112,892 | 0.04% | 256,800 |
| 2023-07-20 | 2023-07-18 | 1.153 | 80,637 | 0.02% | 93,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy