History of CCASS shareholding

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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 2025-10-10 702.000 27,300 +0 0.02% 19,164,600
2025-10-13 2025-10-09 697.000 27,300 +0 0.02% 19,028,100
2025-10-10 2025-10-08 717.000 27,300 -3,800 0.02% 19,574,100
2025-10-09 2025-10-06 677.000 31,100 +900 0.02% 21,054,700
2025-10-08 2025-10-03 688.000 30,200 +1,600 0.02% 20,777,600
2025-10-06 2025-10-02 699.000 28,600 +1,300 0.02% 19,991,400
2025-10-02 2025-09-29 704.000 27,300 -1,400 0.02% 19,219,200
2025-09-30 2025-09-26 693.500 28,700 +1,100 0.02% 19,903,450
2025-09-29 2025-09-25 707.000 27,600 +2,300 0.02% 19,513,200
2025-09-26 2025-09-24 715.000 25,300 +3,000 0.02% 18,089,500
2025-09-25 2025-09-23 730.000 22,300 -1,400 0.02% 16,279,000
2025-09-24 2025-09-22 731.000 23,700 +100 0.02% 17,324,700
2025-09-23 2025-09-19 736.500 23,600 -600 0.02% 17,381,400
2025-09-22 2025-09-18 709.000 24,200 -1,200 0.02% 17,157,800
2025-09-19 2025-09-17 733.000 25,400 -100 0.02% 18,618,200
2025-09-18 2025-09-16 727.000 25,500 +300 0.02% 18,538,500
2025-09-17 2025-09-15 726.500 25,200 +1,800 0.02% 18,307,800
2025-09-16 2025-09-12 728.500 23,400 +6,700 0.02% 17,046,900
2025-09-15 2025-09-11 728.500 16,700 +2,600 0.01% 12,165,950
2025-09-12 2025-09-10 755.000 14,100 +5,100 0.01% 10,645,500
2025-09-11 2025-09-09 817.000 9,000 -2,700 0.01% 7,353,000
2025-09-10 2025-09-08 783.000 11,700 -400 0.01% 9,161,100
2025-09-09 2025-09-05 767.500 12,100 -2,300 0.01% 9,286,750
2025-09-05 2025-09-03 750.000 14,400 -1,800 0.01% 10,800,000
2025-09-04 2025-09-02 746.000 16,200 -500 0.01% 12,085,200
2025-09-03 2025-09-01 727.500 16,700 -600 0.01% 12,149,250
2025-09-02 2025-08-29 710.000 17,300 -200 0.01% 12,283,000
2025-09-01 2025-08-28 700.500 17,500 +2,600 0.01% 12,258,750
2025-08-29 2025-08-27 724.500 14,900 +1,100 0.01% 10,795,050
2025-08-28 2025-08-26 748.000 13,800 +300 0.01% 10,322,400
2025-08-27 2025-08-25 733.500 13,500 -100 0.01% 9,902,250
2025-08-26 2025-08-22 728.500 13,600 +1,400 0.01% 9,907,600
2025-08-25 2025-08-21 751.000 12,200 +900 0.01% 9,162,200
2025-08-22 2025-08-20 782.000 11,300 -2,600 0.01% 8,836,600
2025-08-21 2025-08-19 718.500 13,900 +2,200 0.01% 9,987,150
2025-08-20 2025-08-18 755.000 11,700 +1,100 0.01% 8,833,500
2025-08-19 2025-08-15 780.000 10,600 -600 0.01% 8,268,000
2025-08-15 2025-08-13 765.500 11,200 +1,000 0.01% 8,573,600
2025-08-14 2025-08-12 755.000 10,200 -200 0.01% 7,701,000
2025-08-13 2025-08-11 758.500 10,400 +400 0.01% 7,888,400
2025-08-12 2025-08-08 802.500 10,000 +100 0.01% 8,025,000
2025-08-11 2025-08-07 794.500 9,900 +300 0.01% 7,865,550
2025-08-08 2025-08-06 768.000 9,600 -2,200 0.01% 7,372,800
2025-08-07 2025-08-05 725.000 11,800 +200 0.01% 8,555,000
2025-08-06 2025-08-04 733.000 11,600 -1,100 0.01% 8,502,800
2025-08-05 2025-08-01 690.000 12,700 +1,100 0.01% 8,763,000
2025-08-04 2025-07-31 708.500 11,600 +2,900 0.01% 8,218,600
2025-08-01 2025-07-30 773.500 8,700 -1,300 0.01% 6,729,450
2025-07-31 2025-07-29 749.000 10,000 +900 0.01% 7,490,000
2025-07-30 2025-07-28 733.000 9,100 +1,600 0.01% 6,670,300
2025-07-29 2025-07-25 764.500 7,500 +1,300 0.01% 5,733,750
2025-07-28 2025-07-24 786.000 6,200 +1,000 0.00% 4,873,200
2025-07-25 2025-07-23 786.500 5,200 -21,800 0.00% 4,089,800
2025-07-24 2025-07-22 834.500 27,000 +400 0.02% 22,531,500
2025-07-23 2025-07-21 846.500 26,600 +500 0.02% 22,516,900
2025-07-22 2025-07-18 852.500 26,100 +200 0.02% 22,250,250
2025-07-21 2025-07-17 863.000 25,900 +100 0.02% 22,351,700
2025-07-18 2025-07-16 874.500 25,800 -1,000 0.02% 22,562,100
2025-07-17 2025-07-15 888.000 26,800 +800 0.02% 23,798,400
2025-07-16 2025-07-14 876.000 26,000 +1,700 0.02% 22,776,000
2025-07-15 2025-07-11 900.000 24,300 +22,900 0.02% 21,870,000
2025-07-14 2025-07-10 1016.000 1,400 +1,100 0.00% 1,422,400
2025-07-10 2025-07-08 1082.000 300 -600 0.00% 324,600
2025-07-08 2025-07-04 995.000 900 +200 0.00% 895,500
2025-07-07 2025-07-03 969.500 700 +100 0.00% 678,650
2025-07-03 2025-06-30 1008.000 600 -1,200 0.00% 604,800
2025-07-02 2025-06-27 877.000 1,800 -100 0.00% 1,578,600
2025-06-26 2025-06-24 860.000 1,900 -200 0.00% 1,634,000
2025-06-25 2025-06-23 881.000 2,100 -1,100 0.00% 1,850,100
2025-06-24 2025-06-20 822.000 3,200 +500 0.00% 2,630,400
2025-06-23 2025-06-19 816.500 2,700 +800 0.00% 2,204,550
2025-06-19 2025-06-17 881.500 1,900 +500 0.00% 1,674,850
2025-06-18 2025-06-16 944.500 1,400 -200 0.00% 1,322,300
2025-06-17 2025-06-13 948.500 1,600 -200 0.00% 1,517,600
2025-06-16 2025-06-12 914.000 1,800 -1,500 0.00% 1,645,200
2025-06-12 2025-06-10 862.500 3,300 +1,700 0.00% 2,846,250
2025-06-09 2025-06-05 904.000 1,600 +1,100 0.00% 1,446,400
2025-06-05 2025-06-03 964.500 500 -600 0.00% 482,250
2025-06-04 2025-06-02 909.000 1,100 +200 0.00% 999,900
2025-06-03 2025-05-30 877.000 900 +100 0.00% 789,300
2025-06-02 2025-05-29 900.000 800 -300 0.00% 720,000
2025-05-30 2025-05-28 831.500 1,100 -300 0.00% 914,650
2025-05-28 2025-05-26 821.500 1,400 -300 0.00% 1,150,100
2025-05-27 2025-05-23 826.500 1,700 -100 0.00% 1,405,050
2025-05-26 2025-05-22 844.000 1,800 -400 0.00% 1,519,200
2025-05-23 2025-05-21 807.940 2,200 -1,000 0.00% 1,777,467
2025-05-22 2025-05-20 751.959 3,200 -1,559 0.00% 2,406,268
2025-05-21 2025-05-19 687.404 4,759 +397 0.00% 3,271,357
2025-05-20 2025-05-16 681.857 4,362 +297 0.00% 2,974,259
2025-05-19 2025-05-15 687.909 4,065 -1,189 0.00% 2,796,349
2025-05-16 2025-05-14 689.926 5,254 -496 0.00% 3,624,871
2025-05-15 2025-05-13 672.779 5,750 +396 0.00% 3,868,477
2025-05-14 2025-05-12 651.092 5,354 -694 0.00% 3,485,949
2025-05-13 2025-05-09 705.056 6,048 -99 0.00% 4,264,178
2025-05-12 2025-05-08 704.047 6,147 +397 0.00% 4,327,778
2025-05-09 2025-05-07 690.935 5,750 +2,082 0.00% 3,972,874
2025-05-08 2025-05-06 746.411 3,668 +99 0.00% 2,737,836
2025-05-07 2025-05-02 736.829 3,569 +198 0.00% 2,629,742
2025-05-06 2025-04-30 725.734 3,371 -297 0.00% 2,446,448
2025-05-02 2025-04-29 766.584 3,668 +595 0.00% 2,811,832
2025-04-30 2025-04-28 719.177 3,073 +99 0.00% 2,210,032
2025-04-29 2025-04-25 708.082 2,974 +198 0.00% 2,105,836
2025-04-28 2025-04-24 734.307 2,776 -198 0.00% 2,038,437
2025-04-25 2025-04-23 747.420 2,974 +495 0.00% 2,222,826
2025-04-24 2025-04-22 807.435 2,479 -495 0.00% 2,001,632
2025-04-23 2025-04-17 783.732 2,974 +198 0.00% 2,330,818
2025-04-22 2025-04-16 810.966 2,776 +793 0.00% 2,251,240
2025-04-17 2025-04-15 833.156 1,983 -297 0.00% 1,652,149
2025-04-16 2025-04-14 803.401 2,280 -694 0.00% 1,831,753
2025-04-15 2025-04-11 749.437 2,974 +99 0.00% 2,228,826
2025-04-14 2025-04-10 733.803 2,875 -1,190 0.00% 2,109,683
2025-04-11 2025-04-09 699.508 4,065 +298 0.00% 2,843,501
2025-04-10 2025-04-08 690.935 3,767 +198 0.00% 2,602,751
2025-04-09 2025-04-07 646.049 3,569 +1,784 0.00% 2,305,749
2025-04-08 2025-04-03 806.931 1,785 -198 0.00% 1,440,372
2025-04-07 2025-04-02 805.922 1,983 +793 0.00% 1,598,144
2025-04-03 2025-04-01 875.520 1,190 -892 0.00% 1,041,869
2025-04-02 2025-03-31 735.316 2,082 -694 0.00% 1,530,928
2025-04-01 2025-03-28 723.212 2,776 +297 0.00% 2,007,636
2025-03-31 2025-03-27 728.255 2,479 -1,388 0.00% 1,805,345
2025-03-28 2025-03-26 666.727 3,867 +199 0.00% 2,578,232
2025-03-27 2025-03-25 636.971 3,668 -199 0.00% 2,336,410
2025-03-26 2025-03-24 700.013 3,867 +199 0.00% 2,706,949
2025-03-25 2025-03-21 710.099 3,668 +1,090 0.00% 2,604,644
2025-03-24 2025-03-20 736.324 2,578 +298 0.00% 1,898,245
2025-03-21 2025-03-19 754.480 2,280 -595 0.00% 1,720,215
2025-03-20 2025-03-18 731.281 2,875 -198 0.00% 2,102,433
2025-03-19 2025-03-17 704.047 3,073 +99 0.00% 2,163,537
2025-03-18 2025-03-14 687.909 2,974 +1,487 0.00% 2,045,840
2025-03-17 2025-03-13 691.439 1,487 -298 0.00% 1,028,170
2025-03-14 2025-03-12 720.186 1,785 +496 0.00% 1,285,532
2025-03-13 2025-03-11 699.004 1,289 -198 0.00% 901,016
2025-03-12 2025-03-10 619.319 1,487 +297 0.00% 920,928
2025-03-11 2025-03-07 627.389 1,190 +595 0.00% 746,593
2025-03-07 2025-03-05 605.198 595 -892 0.00% 360,093
2025-03-06 2025-03-04 541.652 1,487 -694 0.00% 805,437
2025-03-04 2025-02-28 503.121 2,181 +793 0.00% 1,097,308
2025-02-26 2025-02-24 536.105 1,388 +694 0.00% 744,113
2025-02-25 2025-02-21 553.252 694 -1,487 0.00% 383,957
2025-02-24 2025-02-20 472.458 2,181 -99 0.00% 1,030,431
2025-02-20 2025-02-18 473.870 2,280 -1,686 0.00% 1,080,424
2025-02-19 2025-02-17 452.890 3,966 +3,470 0.00% 1,796,162
2025-02-18 2025-02-14 497.271 496 -793 0.00% 246,647
2025-02-17 2025-02-13 447.847 1,289 -198 0.00% 577,274
2025-02-14 2025-02-12 425.656 1,487 -198 0.00% 632,951
2025-02-13 2025-02-11 420.814 1,685 +99 0.00% 709,072
2025-02-12 2025-02-10 426.665 1,586 +99 0.00% 676,690
2025-02-11 2025-02-07 433.322 1,487 +99 0.00% 644,350
2025-02-10 2025-02-06 409.114 1,388 -99 0.00% 567,850
2025-02-07 2025-02-05 399.431 1,487 +496 0.00% 593,954
2025-02-05 2025-02-03 431.305 991 +99 0.00% 427,423
2025-02-03 2025-01-24 370.785 892 +396 0.00% 330,740
2025-01-27 2025-01-23 358.479 496 -99 0.00% 177,806
2025-01-24 2025-01-22 351.217 595 +198 0.00% 208,974
2025-01-22 2025-01-20 307.441 397 -694 0.00% 122,054
2025-01-21 2025-01-17 289.890 1,091 +595 0.00% 316,270
2025-01-20 2025-01-16 297.556 496 -198 0.00% 147,588
2025-01-17 2025-01-15 283.434 694 +198 0.00% 196,704
2025-01-15 2025-01-13 298.968 496 +397 0.00% 148,288
2025-01-14 2025-01-10 290.899 99 +99 0.00% 28,799
2025-01-13 2025-01-09 301.590 0 -297
2025-01-10 2025-01-08 271.532 297 +297 0.00% 80,645
2025-01-06 2025-01-02 266.489 0 -892
2025-01-03 2024-12-31 243.290 892 -99 0.00% 217,014
2025-01-02 2024-12-27 213.635 991 -199 0.00% 211,712
2024-12-30 2024-12-24 206.776 1,190 -297 0.00% 246,064
2024-12-27 2024-12-20 209.802 1,487 +198 0.00% 311,976
2024-12-23 2024-12-19 219.283 1,289 -198 0.00% 282,656
2024-12-20 2024-12-18 230.984 1,487 +297 0.00% 343,473
2024-12-18 2024-12-16 237.036 1,190 +397 0.00% 282,073
2024-12-17 2024-12-13 238.650 793 +793 0.00% 189,249
2024-12-16 2024-12-12 238.045 0 -198
2024-12-13 2024-12-11 210.811 198 -1,190 0.00% 41,741
2024-12-11 2024-12-09 204.759 1,388 -198 0.00% 284,205
2024-12-09 2024-12-05 198.202 1,586 +99 0.00% 314,349
2024-12-04 2024-12-02 206.373 1,487 -99 0.00% 306,876
2024-12-02 2024-11-28 196.488 1,586 +198 0.00% 311,629
2024-11-29 2024-11-27 203.548 1,388 -892 0.00% 282,525
2024-11-27 2024-11-25 200.119 2,280 +396 0.00% 456,271
2024-11-26 2024-11-22 205.566 1,884 +595 0.00% 387,286
2024-11-22 2024-11-20 203.952 1,289 -496 0.00% 262,894
2024-11-21 2024-11-19 192.453 1,785 -198 0.00% 343,529
2024-11-18 2024-11-14 187.107 1,983 +99 0.00% 371,033
2024-11-14 2024-11-12 191.949 1,884 +99 0.00% 361,631
2024-11-13 2024-11-11 206.373 1,785 +199 0.00% 368,375
2024-11-12 2024-11-08 210.004 1,586 -397 0.00% 333,066
2024-11-11 2024-11-07 200.825 1,983 +694 0.00% 398,236
2024-11-08 2024-11-06 214.240 1,289 +595 0.00% 276,156
2024-11-07 2024-11-05 226.748 694 -198 0.00% 157,363
2024-11-06 2024-11-04 223.318 892 +297 0.00% 199,200
2024-11-05 2024-11-01 210.609 595 +99 0.00% 125,312
2024-11-04 2024-10-31 217.468 496 +99 0.00% 107,864
2024-10-30 2024-10-28 196.689 397 -198 0.00% 78,086
2024-10-29 2024-10-25 192.150 595 +198 0.00% 114,330
2024-10-28 2024-10-24 191.243 397 -198 0.00% 75,923
2024-10-25 2024-10-23 187.208 595 +198 0.00% 111,389
2024-10-23 2024-10-21 172.179 397 +397 0.00% 68,355
2024-10-22 2024-10-18 167.741 0 -198
2024-10-16 2024-10-14 164.412 198 +198 0.00% 32,554
2024-10-14 2024-10-09 171.675 0 -198
2024-10-10 2024-10-08 165.118 198 +198 0.00% 32,693
2024-10-07 2024-10-03 173.288 0 -99
2024-09-27 2024-09-25 130.622 99 -198 0.00% 12,932
2024-09-16 2024-09-12 109.238 297 -595 0.00% 32,444
2024-08-29 2024-08-27 93.604 892 +595 0.00% 83,495
2024-08-26 2024-08-22 94.007 297 -794 0.00% 27,920
2024-08-21 2024-08-19 89.368 1,091 -396 0.00% 97,500
2024-08-13 2024-08-09 82.206 1,487 +793 0.00% 122,240
2024-08-08 2024-08-06 78.474 694 -99 0.00% 54,461
2024-08-07 2024-08-05 77.465 793 +99 0.00% 61,430
2024-08-06 2024-08-02 82.408 694 +99 0.00% 57,191
2024-07-18 2024-07-16 87.703 595 -198 0.00% 52,183
2024-07-12 2024-07-10 85.736 793 +198 0.00% 67,989
2024-07-10 2024-07-08 85.938 595 -396 0.00% 51,133
2024-07-08 2024-07-04 83.971 991 -397 0.00% 83,216
2024-07-05 2024-07-03 75.700 1,388 -17,845 0.00% 105,072
2024-07-04 2024-07-02 77.667 19,233 -34,997 0.02% 1,493,771
2024-07-03 2024-06-28 70.606 54,230 0.06% 3,828,988

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