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 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-10-13 | 2025-10-09 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-10-09 | 2025-10-06 | 5.280 | 1,000 | +0 | 0.00% | 5,280 |
| 2025-10-08 | 2025-10-03 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-10-06 | 2025-10-02 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-30 | 2025-09-26 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-29 | 2025-09-25 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-26 | 2025-09-24 | 5.310 | 1,000 | +0 | 0.00% | 5,310 |
| 2025-09-25 | 2025-09-23 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-09-24 | 2025-09-22 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-09-23 | 2025-09-19 | 5.310 | 1,000 | +0 | 0.00% | 5,310 |
| 2025-09-22 | 2025-09-18 | 5.500 | 1,000 | +0 | 0.00% | 5,500 |
| 2025-09-19 | 2025-09-17 | 5.590 | 1,000 | +0 | 0.00% | 5,590 |
| 2025-09-18 | 2025-09-16 | 5.860 | 1,000 | +0 | 0.00% | 5,860 |
| 2025-09-17 | 2025-09-15 | 6.120 | 1,000 | +0 | 0.00% | 6,120 |
| 2025-09-16 | 2025-09-12 | 6.120 | 1,000 | +0 | 0.00% | 6,120 |
| 2025-09-15 | 2025-09-11 | 6.250 | 1,000 | +0 | 0.00% | 6,250 |
| 2025-09-12 | 2025-09-10 | 6.250 | 1,000 | +0 | 0.00% | 6,250 |
| 2025-09-11 | 2025-09-09 | 6.250 | 1,000 | +0 | 0.00% | 6,250 |
| 2025-09-10 | 2025-09-08 | 6.250 | 1,000 | +0 | 0.00% | 6,250 |
| 2025-09-09 | 2025-09-05 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-08 | 2025-09-04 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-05 | 2025-09-03 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-04 | 2025-09-02 | 6.580 | 1,000 | +0 | 0.00% | 6,580 |
| 2025-09-03 | 2025-09-01 | 6.580 | 1,000 | +0 | 0.00% | 6,580 |
| 2025-09-02 | 2025-08-29 | 6.590 | 1,000 | +0 | 0.00% | 6,590 |
| 2025-09-01 | 2025-08-28 | 6.590 | 1,000 | +0 | 0.00% | 6,590 |
| 2025-08-29 | 2025-08-27 | 6.500 | 1,000 | +0 | 0.00% | 6,500 |
| 2025-08-28 | 2025-08-26 | 6.500 | 1,000 | +0 | 0.00% | 6,500 |
| 2025-08-27 | 2025-08-25 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-08-25 | 2025-08-21 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-08-22 | 2025-08-20 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-08-21 | 2025-08-19 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-08-20 | 2025-08-18 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-08-19 | 2025-08-15 | 6.720 | 1,000 | +0 | 0.00% | 6,720 |
| 2025-08-18 | 2025-08-14 | 6.660 | 1,000 | +0 | 0.00% | 6,660 |
| 2025-08-15 | 2025-08-13 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-08-14 | 2025-08-12 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-08-13 | 2025-08-11 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-08-12 | 2025-08-08 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-08-11 | 2025-08-07 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-08-08 | 2025-08-06 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-08-07 | 2025-08-05 | 6.500 | 1,000 | +0 | 0.00% | 6,500 |
| 2025-08-06 | 2025-08-04 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-08-05 | 2025-08-01 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-08-04 | 2025-07-31 | 6.490 | 1,000 | +0 | 0.00% | 6,490 |
| 2025-08-01 | 2025-07-30 | 6.370 | 1,000 | +0 | 0.00% | 6,370 |
| 2025-07-31 | 2025-07-29 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-07-30 | 2025-07-28 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-07-29 | 2025-07-25 | 6.350 | 1,000 | +0 | 0.00% | 6,350 |
| 2025-07-28 | 2025-07-24 | 6.470 | 1,000 | +0 | 0.00% | 6,470 |
| 2025-07-25 | 2025-07-23 | 6.540 | 1,000 | +0 | 0.00% | 6,540 |
| 2025-07-24 | 2025-07-22 | 6.490 | 1,000 | +0 | 0.00% | 6,490 |
| 2025-07-23 | 2025-07-21 | 6.580 | 1,000 | +0 | 0.00% | 6,580 |
| 2025-07-22 | 2025-07-18 | 6.560 | 1,000 | +0 | 0.00% | 6,560 |
| 2025-07-21 | 2025-07-17 | 6.460 | 1,000 | +0 | 0.00% | 6,460 |
| 2025-07-18 | 2025-07-16 | 6.620 | 1,000 | +0 | 0.00% | 6,620 |
| 2025-07-17 | 2025-07-15 | 6.510 | 1,000 | +0 | 0.00% | 6,510 |
| 2025-07-16 | 2025-07-14 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-07-15 | 2025-07-11 | 6.600 | 1,000 | -2,000 | 0.00% | 6,600 |
| 2025-05-20 | 2025-05-16 | 7.664 | 3,000 | +221 | 0.00% | 22,992 |
| 2025-04-25 | 2025-04-23 | 7.826 | 2,779 | +1,853 | 0.00% | 21,748 |
| 2025-04-15 | 2025-04-11 | 7.966 | 926 | -1,853 | 0.00% | 7,377 |
| 2024-11-22 | 2024-11-20 | 5.948 | 2,779 | -1,390 | 0.00% | 16,528 |
| 2024-10-29 | 2024-10-25 | 6.552 | 4,169 | +463 | 0.00% | 27,316 |
| 2024-10-25 | 2024-10-23 | 7.394 | 3,706 | +927 | 0.00% | 27,402 |
| 2024-10-23 | 2024-10-21 | 8.478 | 2,779 | +207 | 0.00% | 23,561 |
| 2024-10-22 | 2024-10-18 | 8.712 | 2,572 | -4,288 | 0.00% | 22,406 |
| 2024-10-21 | 2024-10-17 | 8.630 | 6,860 | -6,860 | 0.01% | 59,202 |
| 2024-10-17 | 2024-10-15 | 6.764 | 13,720 | -5,144 | 0.02% | 92,803 |
| 2024-10-15 | 2024-10-10 | 6.286 | 18,864 | +1,715 | 0.02% | 118,577 |
| 2024-10-14 | 2024-10-09 | 5.714 | 17,149 | -3,430 | 0.02% | 97,997 |
| 2024-10-10 | 2024-10-08 | 6.064 | 20,579 | +2,572 | 0.03% | 124,798 |
| 2024-10-09 | 2024-10-07 | 6.671 | 18,007 | +429 | 0.02% | 120,120 |
| 2024-10-03 | 2024-09-30 | 6.053 | 17,578 | -30,012 | 0.02% | 106,394 |
| 2024-10-02 | 2024-09-27 | 5.038 | 47,590 | +1,715 | 0.06% | 239,761 |
| 2024-09-30 | 2024-09-26 | 4.898 | 45,875 | +28,297 | 0.06% | 224,701 |
| 2024-07-17 | 2024-07-15 | 5.201 | 17,578 | +4,716 | 0.02% | 91,429 |
| 2024-07-12 | 2024-07-10 | 6.939 | 12,862 | -3,430 | 0.02% | 89,249 |
| 2024-07-10 | 2024-07-08 | 6.822 | 16,292 | -2,572 | 0.02% | 111,150 |
| 2024-07-09 | 2024-07-05 | 7.126 | 18,864 | -2,573 | 0.02% | 134,417 |
| 2024-07-08 | 2024-07-04 | 6.997 | 21,437 | -2,144 | 0.03% | 150,001 |
| 2024-06-28 | 2024-06-26 | 7.137 | 23,581 | -3,429 | 0.03% | 168,303 |
| 2024-06-27 | 2024-06-25 | 7.231 | 27,010 | +9,003 | 0.03% | 195,297 |
| 2024-06-25 | 2024-06-21 | 7.405 | 18,007 | -4,287 | 0.02% | 133,350 |
| 2024-06-24 | 2024-06-20 | 7.767 | 22,294 | -230,232 | 0.03% | 173,158 |
| 2024-06-21 | 2024-06-19 | 8.653 | 252,526 | -2,144 | 0.32% | 2,185,191 |
| 2024-06-20 | 2024-06-18 | 8.187 | 254,670 | 0.32% | 2,084,943 |
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