History of CCASS shareholding

Stock code:

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 81.350 217,100 +0 0.03% 17,661,085
2025-10-13 2025-10-09 82.350 217,100 +0 0.03% 17,878,185
2025-10-10 2025-10-08 81.150 217,100 +400 0.03% 17,617,665
2025-10-09 2025-10-06 81.250 216,700 +23,100 0.03% 17,606,875
2025-10-08 2025-10-03 83.200 193,600 +2,700 0.03% 16,107,520
2025-10-06 2025-10-02 82.750 190,900 -100 0.03% 15,796,975
2025-10-03 2025-09-30 82.250 191,000 -900 0.03% 15,709,750
2025-10-02 2025-09-29 82.400 191,900 +900 0.03% 15,812,560
2025-09-30 2025-09-26 81.800 191,000 +300 0.03% 15,623,800
2025-09-29 2025-09-25 81.550 190,700 +1,900 0.03% 15,551,585
2025-09-26 2025-09-24 83.400 188,800 +500 0.03% 15,745,920
2025-09-25 2025-09-23 82.400 188,300 +4,000 0.03% 15,515,920
2025-09-24 2025-09-22 82.650 184,300 +5,400 0.03% 15,232,395
2025-09-23 2025-09-19 85.050 178,900 +9,000 0.03% 15,215,445
2025-09-22 2025-09-18 83.550 169,900 +1,800 0.03% 14,195,145
2025-09-19 2025-09-17 85.750 168,100 -4,300 0.03% 14,414,575
2025-09-17 2025-09-15 85.750 172,400 +200 0.03% 14,783,300
2025-09-16 2025-09-12 85.900 172,200 +1,200 0.03% 14,791,980
2025-09-12 2025-09-10 86.700 171,000 -2,600 0.03% 14,825,700
2025-09-11 2025-09-09 87.300 173,600 -6,600 0.03% 15,155,280
2025-09-10 2025-09-08 87.350 180,200 -100 0.03% 15,740,470
2025-09-09 2025-09-05 86.500 180,300 +3,000 0.03% 15,595,950
2025-09-08 2025-09-04 83.350 177,300 -700 0.03% 14,777,955
2025-09-05 2025-09-03 84.350 178,000 +1,100 0.03% 15,014,300
2025-09-04 2025-09-02 86.800 176,900 +15,100 0.03% 15,354,920
2025-09-03 2025-09-01 83.900 161,800 +900 0.02% 13,575,020
2025-09-02 2025-08-29 81.750 160,900 +300 0.02% 13,153,575
2025-09-01 2025-08-28 81.600 160,600 +300 0.02% 13,104,960
2025-08-29 2025-08-27 81.500 160,300 -2,000 0.02% 13,064,450
2025-08-28 2025-08-26 83.300 162,300 +2,600 0.02% 13,519,590
2025-08-27 2025-08-25 83.950 159,700 -4,500 0.02% 13,406,815
2025-08-26 2025-08-22 81.150 164,200 +3,000 0.03% 13,324,830
2025-08-25 2025-08-21 81.900 161,200 -2,000 0.02% 13,202,280
2025-08-22 2025-08-20 81.400 163,200 -500 0.03% 13,284,480
2025-08-21 2025-08-19 82.600 163,700 -1,100 0.03% 13,521,620
2025-08-20 2025-08-18 80.950 164,800 +400 0.03% 13,340,560
2025-08-18 2025-08-14 81.000 164,400 -2,400 0.03% 13,316,400
2025-08-15 2025-08-13 80.400 166,800 +1,100 0.03% 13,410,720
2025-08-14 2025-08-12 79.750 165,700 -24,300 0.03% 13,214,575
2025-08-13 2025-08-11 79.250 190,000 -2,000 0.03% 15,057,500
2025-08-11 2025-08-07 78.600 192,000 -4,500 0.03% 15,091,200
2025-08-08 2025-08-06 77.800 196,500 -33,300 0.03% 15,287,700
2025-08-07 2025-08-05 77.600 229,800 +200 0.04% 17,832,480
2025-08-06 2025-08-04 76.250 229,600 +600 0.04% 17,507,000
2025-08-05 2025-08-01 75.900 229,000 -300 0.04% 17,381,100
2025-08-04 2025-07-31 76.150 229,300 +55,200 0.04% 17,461,195
2025-08-01 2025-07-30 79.900 174,100 -23,700 0.03% 13,910,590
2025-07-31 2025-07-29 79.050 197,800 +500 0.03% 15,636,090
2025-07-30 2025-07-28 79.000 197,300 +1,000 0.03% 15,586,700
2025-07-29 2025-07-25 78.700 196,300 -1,300 0.03% 15,448,810
2025-07-28 2025-07-24 79.500 197,600 +34,900 0.03% 15,709,200
2025-07-25 2025-07-23 81.900 162,700 -8,400 0.02% 13,325,130
2025-07-24 2025-07-22 79.850 171,100 -1,300 0.03% 13,662,335
2025-07-23 2025-07-21 79.600 172,400 -17,000 0.03% 13,723,040
2025-07-22 2025-07-18 77.950 189,400 +1,200 0.03% 14,763,730
2025-07-21 2025-07-17 77.800 188,200 +1,200 0.03% 14,641,960
2025-07-18 2025-07-16 78.200 187,000 -600 0.03% 14,623,400
2025-07-17 2025-07-15 79.200 187,600 -37,000 0.03% 14,857,920
2025-07-15 2025-07-11 77.300 224,600 -6,200 0.03% 17,361,580
2025-07-11 2025-07-09 76.050 230,800 +2,100 0.04% 17,552,340
2025-07-10 2025-07-08 76.150 228,700 +2,000 0.04% 17,415,505
2025-07-09 2025-07-07 76.500 226,700 +2,000 0.03% 17,342,550
2025-07-08 2025-07-04 77.550 224,700 -6,800 0.03% 17,425,485
2025-07-07 2025-07-03 76.450 231,500 +3,600 0.04% 17,698,175
2025-07-04 2025-07-02 76.000 227,900 -2,400 0.04% 17,320,400
2025-07-03 2025-06-30 74.450 230,300 +5,300 0.04% 17,145,835
2025-07-02 2025-06-27 74.950 225,000 +10,500 0.03% 16,863,750
2025-06-30 2025-06-26 75.750 214,500 +5,100 0.03% 16,248,375
2025-06-27 2025-06-25 76.750 209,400 -3,200 0.03% 16,071,450
2025-06-26 2025-06-24 75.500 212,600 +4,600 0.03% 16,051,300
2025-06-25 2025-06-23 73.800 208,000 +1,000 0.03% 15,350,400
2025-06-23 2025-06-19 74.450 207,000 -1,000 0.03% 15,411,150
2025-06-20 2025-06-18 74.850 208,000 -1,000 0.03% 15,568,800
2025-06-19 2025-06-17 76.000 209,000 -2,000 0.03% 15,884,000
2025-06-18 2025-06-16 75.350 211,000 -2,900 0.03% 15,898,850
2025-06-17 2025-06-13 73.900 213,900 -600 0.03% 15,807,210
2025-06-16 2025-06-12 74.900 214,500 -2,500 0.03% 16,066,050
2025-06-13 2025-06-11 75.600 217,000 -3,700 0.03% 16,405,200
2025-06-12 2025-06-10 75.800 220,700 +9,500 0.03% 16,729,060
2025-06-11 2025-06-09 76.150 211,200 +2,900 0.03% 16,082,880
2025-06-10 2025-06-06 76.200 208,300 +2,100 0.03% 15,872,460
2025-06-09 2025-06-05 75.000 206,200 +5,700 0.03% 15,465,000
2025-06-06 2025-06-04 75.600 200,500 +19,800 0.03% 15,157,800
2025-06-05 2025-06-03 77.600 180,700 +4,700 0.03% 14,022,320
2025-06-04 2025-06-02 86.849 176,000 -2,600 0.03% 15,285,388
2025-06-03 2025-05-30 86.377 178,600 +8,510 0.03% 15,426,946
2025-06-02 2025-05-29 87.792 170,090 -2,099 0.03% 14,932,581
2025-05-30 2025-05-28 86.796 172,189 +1,622 0.03% 14,945,383
2025-05-29 2025-05-27 86.063 170,567 +1,907 0.03% 14,679,439
2025-05-28 2025-05-26 85.224 168,660 +9,540 0.03% 14,373,877
2025-05-27 2025-05-23 86.639 159,120 +191 0.03% 13,786,021
2025-05-26 2025-05-22 85.958 158,929 -3,721 0.03% 13,661,183
2025-05-23 2025-05-21 86.115 162,650 -381 0.03% 14,006,607
2025-05-22 2025-05-20 85.643 163,031 -1,908 0.03% 13,962,512
2025-05-21 2025-05-19 84.071 164,939 -1,526 0.03% 13,866,569
2025-05-20 2025-05-16 81.660 166,465 -1,908 0.03% 13,593,512
2025-05-19 2025-05-15 81.974 168,373 -477 0.03% 13,802,269
2025-05-16 2025-05-14 81.870 168,850 -96 0.03% 13,823,671
2025-05-15 2025-05-13 82.865 168,946 -15,835 0.03% 13,999,776
2025-05-14 2025-05-12 83.127 184,781 -29,859 0.03% 15,360,374
2025-05-13 2025-05-09 79.878 214,640 -5,438 0.03% 17,144,978
2025-05-12 2025-05-08 78.253 220,078 -668 0.04% 17,221,768
2025-05-09 2025-05-07 77.414 220,746 -95 0.04% 17,088,921
2025-05-07 2025-05-02 78.463 220,841 -763 0.04% 17,327,775
2025-05-06 2025-04-30 77.100 221,604 +13,546 0.04% 17,085,652
2025-05-02 2025-04-29 77.467 208,058 -286 0.03% 16,117,592
2025-04-30 2025-04-28 76.838 208,344 -4,388 0.03% 16,008,707
2025-04-29 2025-04-25 75.528 212,732 -1,431 0.03% 16,067,123
2025-04-28 2025-04-24 76.052 214,163 -96 0.03% 16,287,452
2025-04-25 2025-04-23 75.475 214,259 +2,481 0.03% 16,171,223
2025-04-24 2025-04-22 73.955 211,778 -191 0.03% 15,662,070
2025-04-22 2025-04-16 72.225 211,969 +5,533 0.03% 15,309,566
2025-04-17 2025-04-15 74.217 206,436 -1,431 0.03% 15,321,102
2025-04-16 2025-04-14 72.435 207,867 +2,385 0.03% 15,056,877
2025-04-15 2025-04-11 72.854 205,482 +1,049 0.03% 14,970,279
2025-04-14 2025-04-10 72.592 204,433 -4,102 0.03% 14,840,279
2025-04-11 2025-04-09 71.859 208,535 +95 0.03% 14,985,033
2025-04-10 2025-04-08 68.976 208,440 +5,820 0.03% 14,377,330
2025-04-09 2025-04-07 66.827 202,620 +12,210 0.03% 13,540,472
2025-04-08 2025-04-03 76.471 190,410 +4,198 0.03% 14,560,837
2025-04-07 2025-04-02 80.297 186,212 +572 0.03% 14,952,291
2025-04-03 2025-04-01 79.144 185,640 +19,938 0.03% 14,692,301
2025-04-02 2025-03-31 82.813 165,702 -6,296 0.03% 13,722,276
2025-04-01 2025-03-28 80.035 171,998 -1,527 0.03% 13,765,872
2025-03-31 2025-03-27 81.241 173,525 +859 0.03% 14,097,271
2025-03-27 2025-03-25 81.241 172,666 -191 0.03% 14,027,485
2025-03-26 2025-03-24 81.817 172,857 -9,158 0.03% 14,142,662
2025-03-25 2025-03-21 79.144 182,015 +3,148 0.03% 14,405,404
2025-03-24 2025-03-20 79.721 178,867 +22,704 0.03% 14,259,383
2025-03-21 2025-03-19 82.498 156,163 +27,760 0.03% 12,883,213
2025-03-20 2025-03-18 84.071 128,403 -18,793 0.02% 10,794,955
2025-03-19 2025-03-17 76.419 147,196 +16,790 0.02% 11,248,506
2025-03-18 2025-03-14 77.152 130,406 -5,914 0.02% 10,061,128
2025-03-17 2025-03-13 74.427 136,320 +1,907 0.02% 10,145,868
2025-03-14 2025-03-12 75.056 134,413 +3,530 0.02% 10,088,477
2025-03-13 2025-03-11 75.842 130,883 -4,006 0.02% 9,926,430
2025-03-12 2025-03-10 75.685 134,889 +4,865 0.02% 10,209,043
2025-03-11 2025-03-07 77.205 130,024 -1,527 0.02% 10,038,471
2025-03-10 2025-03-06 76.733 131,551 +9,922 0.02% 10,094,308
2025-03-07 2025-03-05 76.576 121,629 +6,009 0.02% 9,313,837
2025-03-06 2025-03-04 76.628 115,620 -477 0.02% 8,859,753
2025-03-05 2025-03-03 74.637 116,097 +954 0.02% 8,665,074
2025-03-04 2025-02-28 77.676 115,143 -3,338 0.02% 8,943,902
2025-03-03 2025-02-27 80.297 118,481 -6,583 0.02% 9,513,685
2025-02-28 2025-02-26 76.681 125,064 -7,441 0.02% 9,589,985
2025-02-27 2025-02-25 73.431 132,505 +14,024 0.02% 9,729,975
2025-02-26 2025-02-24 75.632 118,481 -477 0.02% 8,960,997
2025-02-25 2025-02-21 75.842 118,958 +4,674 0.02% 9,022,014
2025-02-24 2025-02-20 75.685 114,284 -95 0.02% 8,649,558
2025-02-21 2025-02-19 77.310 114,379 +5,342 0.02% 8,842,593
2025-02-20 2025-02-18 79.039 109,037 -2,099 0.02% 8,618,199
2025-02-19 2025-02-17 77.886 111,136 -4,770 0.02% 8,655,953
2025-02-18 2025-02-14 79.773 115,906 -3,720 0.02% 9,246,170
2025-02-17 2025-02-13 76.943 119,626 +4,674 0.02% 9,204,346
2025-02-14 2025-02-12 78.043 114,952 +1,431 0.02% 8,971,241
2025-02-13 2025-02-11 78.620 113,521 +1,145 0.02% 8,925,011
2025-02-12 2025-02-10 79.144 112,376 +191 0.02% 8,893,891
2025-02-11 2025-02-07 78.934 112,185 -5,056 0.02% 8,855,255
2025-02-10 2025-02-06 77.205 117,241 +1,621 0.02% 9,051,563
2025-02-07 2025-02-05 76.156 115,620 +1,908 0.02% 8,805,213
2025-02-06 2025-02-04 78.620 113,712 -381 0.02% 8,940,028
2025-02-05 2025-02-03 78.148 114,093 +1,335 0.02% 8,916,162
2025-02-04 2025-01-28 78.515 112,758 +954 0.02% 8,853,204
2025-02-03 2025-01-24 76.838 111,804 +668 0.02% 8,590,780
2025-01-27 2025-01-23 77.152 111,136 +477 0.02% 8,574,403
2025-01-24 2025-01-22 76.943 110,659 +1,526 0.02% 8,514,401
2025-01-22 2025-01-20 80.035 109,133 +2,385 0.02% 8,734,467
2025-01-21 2025-01-17 78.934 106,748 -2,766 0.02% 8,426,089
2025-01-20 2025-01-16 78.620 109,514 +191 0.02% 8,609,981
2025-01-17 2025-01-15 78.410 109,323 +763 0.02% 8,572,045
2025-01-16 2025-01-14 78.672 108,560 -859 0.02% 8,540,668
2025-01-15 2025-01-13 78.934 109,419 +5,629 0.02% 8,636,922
2025-01-14 2025-01-10 80.769 103,790 +1,144 0.02% 8,383,000
2025-01-13 2025-01-09 84.490 102,646 -9,158 0.02% 8,672,581
2025-01-10 2025-01-08 83.127 111,804 -572 0.02% 9,293,982
2025-01-09 2025-01-07 80.350 112,376 -2,194 0.02% 9,029,361
2025-01-08 2025-01-06 78.934 114,570 +1,335 0.02% 9,043,513
2025-01-07 2025-01-03 78.934 113,235 +1,145 0.02% 8,938,136
2025-01-06 2025-01-02 78.253 112,090 +1,145 0.02% 8,771,381
2025-01-03 2024-12-31 79.196 110,945 +2,194 0.02% 8,786,451
2024-12-30 2024-12-24 81.188 108,751 -1,240 0.02% 8,829,294
2024-12-27 2024-12-20 78.253 109,991 -1,145 0.02% 8,607,128
2024-12-23 2024-12-19 78.410 111,136 +954 0.02% 8,714,203
2024-12-20 2024-12-18 79.825 110,182 -2,671 0.02% 8,795,324
2024-12-19 2024-12-17 78.201 112,853 -1,908 0.02% 8,825,173
2024-12-18 2024-12-16 76.628 114,761 +763 0.02% 8,793,930
2024-12-16 2024-12-12 80.612 113,998 +1,717 0.02% 9,189,563
2024-12-13 2024-12-11 80.716 112,281 -954 0.02% 9,062,923
2024-12-12 2024-12-10 79.196 113,235 +382 0.02% 8,967,811
2024-12-11 2024-12-09 81.136 112,853 -1,049 0.02% 9,156,413
2024-12-10 2024-12-06 75.003 113,902 -191 0.02% 8,543,037
2024-12-09 2024-12-05 77.676 114,093 -1,622 0.02% 8,862,342
2024-12-06 2024-12-04 77.886 115,715 -10,970 0.02% 9,012,593
2024-12-05 2024-12-03 74.217 126,685 +953 0.02% 9,402,206
2024-12-04 2024-12-02 73.379 125,732 -572 0.02% 9,226,036
2024-12-03 2024-11-29 72.697 126,304 +7,059 0.02% 9,181,949
2024-12-02 2024-11-28 74.217 119,245 +859 0.02% 8,850,030
2024-11-29 2024-11-27 76.523 118,386 -1,908 0.02% 9,059,297
2024-11-28 2024-11-26 73.379 120,294 -4,484 0.02% 8,827,004
2024-11-27 2024-11-25 74.165 124,778 +4,866 0.02% 9,254,134
2024-11-26 2024-11-22 71.125 119,912 -1,336 0.02% 8,528,719
2024-11-25 2024-11-21 70.339 121,248 +382 0.02% 8,528,416
2024-11-21 2024-11-19 73.536 120,866 -191 0.02% 8,887,981
2024-11-20 2024-11-18 73.169 121,057 +763 0.02% 8,857,611
2024-11-18 2024-11-14 74.427 120,294 -477 0.02% 8,953,104
2024-11-15 2024-11-13 75.842 120,771 +954 0.02% 9,159,515
2024-11-14 2024-11-12 74.479 119,817 -859 0.02% 8,923,882
2024-11-13 2024-11-11 75.213 120,676 +191 0.02% 9,076,410
2024-11-12 2024-11-08 75.475 120,485 -2,480 0.02% 9,093,619
2024-11-11 2024-11-07 73.431 122,965 +10,017 0.02% 9,029,443
2024-11-08 2024-11-06 74.322 112,948 +2,003 0.02% 8,394,524
2024-11-07 2024-11-05 77.572 110,945 -191 0.02% 8,606,186
2024-11-06 2024-11-04 75.737 111,136 +4,293 0.02% 8,417,128
2024-11-05 2024-11-01 74.584 106,843 +4,293 0.02% 7,968,788
2024-11-04 2024-10-31 76.576 102,550 -287 0.02% 7,852,848
2024-11-01 2024-10-30 77.572 102,837 -1,621 0.02% 7,977,236
2024-10-30 2024-10-28 81.817 104,458 -2,004 0.02% 8,546,453
2024-10-29 2024-10-25 81.765 106,462 +1,908 0.02% 8,704,835
2024-10-28 2024-10-24 80.769 104,554 +477 0.02% 8,444,707
2024-10-25 2024-10-23 82.236 104,077 +1,622 0.02% 8,558,921
2024-10-24 2024-10-22 81.398 102,455 -22,704 0.02% 8,339,613
2024-10-23 2024-10-21 78.515 125,159 -186,212 0.02% 9,826,870
2024-10-22 2024-10-18 79.983 311,371 -10,971 0.05% 24,904,280
2024-10-21 2024-10-17 77.572 322,342 +12,783 0.05% 25,004,600
2024-10-18 2024-10-16 81.293 309,559 +7,727 0.05% 25,164,977
2024-10-17 2024-10-15 83.232 301,832 +5,438 0.05% 25,122,166
2024-10-16 2024-10-14 85.486 296,394 +1,049 0.05% 25,337,553
2024-10-15 2024-10-10 88.841 295,345 -10,494 0.05% 26,238,598
2024-10-14 2024-10-09 87.006 305,839 -93,583 0.05% 26,609,839
2024-10-10 2024-10-08 88.212 399,422 +17,839 0.06% 35,233,631
2024-10-09 2024-10-07 99.585 381,583 -381 0.06% 38,000,028
2024-10-08 2024-10-04 97.489 381,964 -477 0.06% 37,237,171
2024-10-07 2024-10-03 89.103 382,441 +6,105 0.06% 34,076,475
2024-10-04 2024-10-02 97.803 376,336 -6,487 0.06% 36,806,855
2024-10-03 2024-09-30 77.834 382,823 -572 0.06% 29,796,536
2024-10-02 2024-09-27 77.781 383,395 -47,507 0.06% 29,820,962
2024-09-30 2024-09-26 81.450 430,902 +2,575 0.07% 35,097,067
2024-09-27 2024-09-25 74.112 428,327 +3,912 0.08% 31,744,330
2024-09-26 2024-09-24 73.536 424,415 -46,076 0.08% 31,209,707
2024-09-25 2024-09-23 70.863 470,491 +31,194 0.09% 33,340,285
2024-09-24 2024-09-20 67.089 439,297 +171,140 0.08% 29,471,993
2024-09-23 2024-09-19 67.351 268,157 +15,263 0.05% 18,060,658
2024-09-20 2024-09-17 61.952 252,894 0.05% 15,667,413

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