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 | 14.260 | 8,000 | +0 | 0.00% | 114,080 |
| 2025-10-13 | 2025-10-09 | 15.210 | 8,000 | +0 | 0.00% | 121,680 |
| 2025-10-10 | 2025-10-08 | 15.980 | 8,000 | +2,000 | 0.00% | 127,840 |
| 2025-10-08 | 2025-10-03 | 15.660 | 6,000 | -10,000 | 0.00% | 93,960 |
| 2025-10-06 | 2025-10-02 | 16.000 | 16,000 | +10,800 | 0.00% | 256,000 |
| 2025-10-03 | 2025-09-30 | 15.870 | 5,200 | +2,000 | 0.00% | 82,524 |
| 2025-10-02 | 2025-09-29 | 15.110 | 3,200 | -2,400 | 0.00% | 48,352 |
| 2025-09-29 | 2025-09-25 | 13.210 | 5,600 | -5,000 | 0.00% | 73,976 |
| 2025-09-26 | 2025-09-24 | 13.220 | 10,600 | +1,000 | 0.00% | 140,132 |
| 2025-09-25 | 2025-09-23 | 12.600 | 9,600 | -4,000 | 0.00% | 120,960 |
| 2025-09-16 | 2025-09-12 | 13.010 | 13,600 | -1,400 | 0.00% | 176,936 |
| 2025-09-15 | 2025-09-11 | 13.230 | 15,000 | +8,800 | 0.00% | 198,450 |
| 2025-09-12 | 2025-09-10 | 12.720 | 6,200 | -3,000 | 0.00% | 78,864 |
| 2025-09-11 | 2025-09-09 | 13.250 | 9,200 | +3,000 | 0.00% | 121,900 |
| 2025-09-10 | 2025-09-08 | 13.120 | 6,200 | +4,000 | 0.00% | 81,344 |
| 2025-09-08 | 2025-09-04 | 12.710 | 2,200 | -5,000 | 0.00% | 27,962 |
| 2025-09-04 | 2025-09-02 | 11.590 | 7,200 | +5,000 | 0.00% | 83,448 |
| 2025-08-19 | 2025-08-15 | 12.670 | 2,200 | -1,800 | 0.00% | 27,874 |
| 2025-08-18 | 2025-08-14 | 12.460 | 4,000 | -1,200 | 0.00% | 49,840 |
| 2025-08-13 | 2025-08-11 | 12.040 | 5,200 | +1,000 | 0.00% | 62,608 |
| 2025-07-30 | 2025-07-28 | 12.420 | 4,200 | +3,000 | 0.00% | 52,164 |
| 2025-06-30 | 2025-06-26 | 11.640 | 1,200 | -5,000 | 0.00% | 13,968 |
| 2025-05-21 | 2025-05-19 | 11.560 | 6,200 | -5,000 | 0.00% | 71,672 |
| 2025-05-20 | 2025-05-16 | 11.280 | 11,200 | +5,000 | 0.00% | 126,336 |
| 2025-03-21 | 2025-03-19 | 11.320 | 6,200 | -5,000 | 0.00% | 70,184 |
| 2025-03-20 | 2025-03-18 | 11.160 | 11,200 | +5,000 | 0.00% | 124,992 |
| 2025-03-07 | 2025-03-05 | 11.000 | 6,200 | +5,000 | 0.00% | 68,200 |
| 2024-03-20 | 2024-03-18 | 14.560 | 1,200 | +1,000 | 0.00% | 17,472 |
| 2024-03-13 | 2024-03-11 | 19.000 | 200 | -1,600 | 0.00% | 3,800 |
| 2024-03-08 | 2024-03-06 | 14.780 | 1,800 | +1,600 | 0.00% | 26,604 |
| 2024-01-11 | 2024-01-09 | 16.940 | 200 | -600 | 0.00% | 3,388 |
| 2024-01-05 | 2024-01-03 | 19.420 | 800 | +600 | 0.00% | 15,536 |
| 2024-01-03 | 2023-12-29 | 21.800 | 200 | -4,200 | 0.00% | 4,360 |
| 2024-01-02 | 2023-12-28 | 19.180 | 4,400 | -15,800 | 0.00% | 84,392 |
| 2023-12-21 | 2023-12-19 | 18.660 | 20,200 | -200 | 0.01% | 376,932 |
| 2023-12-20 | 2023-12-18 | 18.780 | 20,400 | 0.01% | 383,112 |
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