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 | 12.170 | 32,500 | +0 | 0.03% | 395,525 |
| 2025-10-13 | 2025-10-09 | 12.600 | 32,500 | +0 | 0.03% | 409,500 |
| 2025-10-10 | 2025-10-08 | 13.720 | 32,500 | +0 | 0.03% | 445,900 |
| 2025-10-09 | 2025-10-06 | 13.110 | 32,500 | +0 | 0.03% | 426,075 |
| 2025-10-08 | 2025-10-03 | 13.280 | 32,500 | -4,000 | 0.03% | 431,600 |
| 2025-10-06 | 2025-10-02 | 13.350 | 36,500 | -20,500 | 0.03% | 487,275 |
| 2025-10-03 | 2025-09-30 | 12.370 | 57,000 | -2,000 | 0.05% | 705,090 |
| 2025-10-02 | 2025-09-29 | 11.830 | 59,000 | -62,000 | 0.05% | 697,970 |
| 2025-09-30 | 2025-09-26 | 11.330 | 121,000 | +10,500 | 0.10% | 1,370,930 |
| 2025-09-26 | 2025-09-24 | 11.820 | 110,500 | +27,000 | 0.09% | 1,306,110 |
| 2025-09-25 | 2025-09-23 | 11.810 | 83,500 | +6,500 | 0.07% | 986,135 |
| 2025-09-24 | 2025-09-22 | 11.860 | 77,000 | +26,000 | 0.06% | 913,220 |
| 2025-09-23 | 2025-09-19 | 11.710 | 51,000 | +17,500 | 0.04% | 597,210 |
| 2025-09-22 | 2025-09-18 | 12.000 | 33,500 | -1,000 | 0.03% | 402,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 34,500 | -17,000 | 0.03% | 420,555 |
| 2025-09-18 | 2025-09-16 | 12.800 | 51,500 | -1,000 | 0.04% | 659,200 |
| 2025-09-17 | 2025-09-15 | 10.030 | 52,500 | -3,500 | 0.04% | 526,575 |
| 2025-09-16 | 2025-09-12 | 9.940 | 56,000 | -8,500 | 0.05% | 556,640 |
| 2025-09-15 | 2025-09-11 | 9.880 | 64,500 | +28,000 | 0.05% | 637,260 |
| 2025-09-12 | 2025-09-10 | 10.030 | 36,500 | +19,000 | 0.03% | 366,095 |
| 2025-09-11 | 2025-09-09 | 10.340 | 17,500 | +8,000 | 0.01% | 180,950 |
| 2025-09-10 | 2025-09-08 | 11.030 | 9,500 | -18,000 | 0.01% | 104,785 |
| 2025-09-04 | 2025-09-02 | 9.080 | 27,500 | +7,000 | 0.02% | 249,700 |
| 2025-08-28 | 2025-08-26 | 10.330 | 20,500 | -54,000 | 0.02% | 211,765 |
| 2025-08-22 | 2025-08-20 | 9.600 | 74,500 | -1,000 | 0.06% | 715,200 |
| 2025-08-21 | 2025-08-19 | 10.200 | 75,500 | +59,500 | 0.06% | 770,100 |
| 2025-08-19 | 2025-08-15 | 8.850 | 16,000 | +2,500 | 0.01% | 141,600 |
| 2025-08-18 | 2025-08-14 | 8.370 | 13,500 | -500 | 0.01% | 112,995 |
| 2025-08-15 | 2025-08-13 | 8.350 | 14,000 | -5,500 | 0.01% | 116,900 |
| 2025-08-13 | 2025-08-11 | 8.530 | 19,500 | -45,000 | 0.02% | 166,335 |
| 2025-08-12 | 2025-08-08 | 7.180 | 64,500 | -34,000 | 0.05% | 463,110 |
| 2025-08-11 | 2025-08-07 | 7.200 | 98,500 | +10,000 | 0.08% | 709,200 |
| 2025-08-07 | 2025-08-05 | 7.030 | 88,500 | -5,000 | 0.07% | 622,155 |
| 2025-08-06 | 2025-08-04 | 6.900 | 93,500 | -30,000 | 0.08% | 645,150 |
| 2025-08-04 | 2025-07-31 | 6.600 | 123,500 | -20,000 | 0.10% | 815,100 |
| 2025-08-01 | 2025-07-30 | 6.650 | 143,500 | +20,000 | 0.12% | 954,275 |
| 2025-07-31 | 2025-07-29 | 6.820 | 123,500 | +10,000 | 0.10% | 842,270 |
| 2025-07-30 | 2025-07-28 | 6.890 | 113,500 | +25,500 | 0.09% | 782,015 |
| 2025-07-29 | 2025-07-25 | 6.960 | 88,000 | -28,000 | 0.07% | 612,480 |
| 2025-07-28 | 2025-07-24 | 6.930 | 116,000 | -8,500 | 0.10% | 803,880 |
| 2025-07-22 | 2025-07-18 | 6.610 | 124,500 | -14,000 | 0.10% | 822,945 |
| 2025-07-21 | 2025-07-17 | 6.600 | 138,500 | -10,000 | 0.12% | 914,100 |
| 2025-07-17 | 2025-07-15 | 6.400 | 148,500 | +10,000 | 0.12% | 950,400 |
| 2025-07-16 | 2025-07-14 | 6.660 | 138,500 | -10,000 | 0.12% | 922,410 |
| 2025-07-15 | 2025-07-11 | 6.580 | 148,500 | -30,000 | 0.12% | 977,130 |
| 2025-07-14 | 2025-07-10 | 6.360 | 178,500 | +38,500 | 0.15% | 1,135,260 |
| 2025-07-11 | 2025-07-09 | 6.470 | 140,000 | -31,000 | 0.12% | 905,800 |
| 2025-07-10 | 2025-07-08 | 6.500 | 171,000 | +30,000 | 0.14% | 1,111,500 |
| 2025-07-08 | 2025-07-04 | 6.510 | 141,000 | +30,000 | 0.12% | 917,910 |
| 2025-07-07 | 2025-07-03 | 6.810 | 111,000 | -5,000 | 0.09% | 755,910 |
| 2025-07-02 | 2025-06-27 | 6.670 | 116,000 | +10,000 | 0.10% | 773,720 |
| 2025-06-30 | 2025-06-26 | 6.610 | 106,000 | +23,000 | 0.09% | 700,660 |
| 2025-06-27 | 2025-06-25 | 7.170 | 83,000 | -14,000 | 0.07% | 595,110 |
| 2025-06-26 | 2025-06-24 | 6.860 | 97,000 | -71,000 | 0.08% | 665,420 |
| 2025-06-25 | 2025-06-23 | 6.050 | 168,000 | +20,000 | 0.14% | 1,016,400 |
| 2025-06-24 | 2025-06-20 | 5.920 | 148,000 | +12,500 | 0.12% | 876,160 |
| 2025-06-23 | 2025-06-19 | 6.390 | 135,500 | +1,500 | 0.11% | 865,845 |
| 2025-06-20 | 2025-06-18 | 6.370 | 134,000 | +5,000 | 0.11% | 853,580 |
| 2025-06-19 | 2025-06-17 | 6.500 | 129,000 | -30,000 | 0.11% | 838,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 159,000 | +10,000 | 0.13% | 1,001,700 |
| 2025-06-17 | 2025-06-13 | 6.170 | 149,000 | +32,000 | 0.12% | 919,330 |
| 2025-06-16 | 2025-06-12 | 6.490 | 117,000 | +10,000 | 0.10% | 759,330 |
| 2025-06-13 | 2025-06-11 | 6.720 | 107,000 | +15,000 | 0.09% | 719,040 |
| 2025-06-12 | 2025-06-10 | 6.910 | 92,000 | +4,000 | 0.08% | 635,720 |
| 2025-06-11 | 2025-06-09 | 6.490 | 88,000 | -18,000 | 0.09% | 571,120 |
| 2025-06-10 | 2025-06-06 | 6.380 | 106,000 | -2,500 | 0.11% | 676,280 |
| 2025-06-09 | 2025-06-05 | 6.260 | 108,500 | +9,500 | 0.11% | 679,210 |
| 2025-06-06 | 2025-06-04 | 6.590 | 99,000 | -38,000 | 0.10% | 652,410 |
| 2025-06-05 | 2025-06-03 | 6.410 | 137,000 | -18,500 | 0.14% | 878,170 |
| 2025-06-04 | 2025-06-02 | 5.770 | 155,500 | -9,000 | 0.16% | 897,235 |
| 2025-06-03 | 2025-05-30 | 5.890 | 164,500 | -2,000 | 0.16% | 968,905 |
| 2025-06-02 | 2025-05-29 | 6.000 | 166,500 | +10,000 | 0.17% | 999,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 156,500 | +13,000 | 0.16% | 942,130 |
| 2025-05-29 | 2025-05-27 | 6.240 | 143,500 | +18,500 | 0.14% | 895,440 |
| 2025-05-28 | 2025-05-26 | 6.210 | 125,000 | -25,000 | 0.12% | 776,250 |
| 2025-05-26 | 2025-05-22 | 6.330 | 150,000 | +12,500 | 0.15% | 949,500 |
| 2025-05-23 | 2025-05-21 | 6.720 | 137,500 | -17,500 | 0.14% | 924,000 |
| 2025-05-22 | 2025-05-20 | 5.990 | 155,000 | -37,000 | 0.15% | 928,450 |
| 2025-05-20 | 2025-05-16 | 6.110 | 192,000 | -1,000 | 0.19% | 1,173,120 |
| 2025-05-19 | 2025-05-15 | 6.560 | 193,000 | +12,000 | 0.19% | 1,266,080 |
| 2025-05-16 | 2025-05-14 | 6.820 | 181,000 | +57,000 | 0.18% | 1,234,420 |
| 2025-05-15 | 2025-05-13 | 6.460 | 124,000 | +25,500 | 0.12% | 801,040 |
| 2025-05-14 | 2025-05-12 | 7.310 | 98,500 | -41,500 | 0.10% | 720,035 |
| 2025-05-12 | 2025-05-08 | 5.190 | 140,000 | -7,000 | 0.14% | 726,600 |
| 2025-05-09 | 2025-05-07 | 5.090 | 147,000 | +29,000 | 0.15% | 748,230 |
| 2025-05-06 | 2025-04-30 | 4.690 | 118,000 | +7,000 | 0.12% | 553,420 |
| 2025-04-24 | 2025-04-22 | 4.780 | 111,000 | +10,000 | 0.11% | 530,580 |
| 2025-04-17 | 2025-04-15 | 5.000 | 101,000 | -18,000 | 0.10% | 505,000 |
| 2025-04-10 | 2025-04-08 | 4.070 | 119,000 | -6,000 | 0.12% | 484,330 |
| 2025-04-09 | 2025-04-07 | 3.940 | 125,000 | +1,000 | 0.12% | 492,500 |
| 2025-04-02 | 2025-03-31 | 4.870 | 124,000 | -2,500 | 0.12% | 603,880 |
| 2025-04-01 | 2025-03-28 | 5.110 | 126,500 | -4,000 | 0.13% | 646,415 |
| 2025-03-28 | 2025-03-26 | 5.500 | 130,500 | +1,000 | 0.13% | 717,750 |
| 2025-03-26 | 2025-03-24 | 5.460 | 129,500 | +7,000 | 0.13% | 707,070 |
| 2025-03-25 | 2025-03-21 | 5.510 | 122,500 | +18,000 | 0.12% | 674,975 |
| 2025-03-21 | 2025-03-19 | 5.910 | 104,500 | -1,000 | 0.10% | 617,595 |
| 2025-03-20 | 2025-03-18 | 6.040 | 105,500 | +8,000 | 0.11% | 637,220 |
| 2025-03-19 | 2025-03-17 | 5.850 | 97,500 | +10,000 | 0.10% | 570,375 |
| 2025-03-18 | 2025-03-14 | 5.790 | 87,500 | -2,000 | 0.09% | 506,625 |
| 2025-03-17 | 2025-03-13 | 5.770 | 89,500 | +2,500 | 0.09% | 516,415 |
| 2025-03-14 | 2025-03-12 | 5.910 | 87,000 | -6,000 | 0.09% | 514,170 |
| 2025-03-13 | 2025-03-11 | 6.050 | 93,000 | -1,500 | 0.09% | 562,650 |
| 2025-03-11 | 2025-03-07 | 6.110 | 94,500 | +50,000 | 0.09% | 577,395 |
| 2025-03-10 | 2025-03-06 | 6.480 | 44,500 | -24,000 | 0.04% | 288,360 |
| 2025-03-07 | 2025-03-05 | 6.260 | 68,500 | +21,000 | 0.07% | 428,810 |
| 2025-03-06 | 2025-03-04 | 6.160 | 47,500 | +21,500 | 0.05% | 292,600 |
| 2025-03-05 | 2025-03-03 | 7.130 | 26,000 | +2,000 | 0.03% | 185,380 |
| 2025-03-04 | 2025-02-28 | 6.700 | 24,000 | -23,500 | 0.02% | 160,800 |
| 2025-03-03 | 2025-02-27 | 6.270 | 47,500 | -20,500 | 0.05% | 297,825 |
| 2025-02-28 | 2025-02-26 | 5.990 | 68,000 | -16,000 | 0.07% | 407,320 |
| 2025-02-27 | 2025-02-25 | 6.020 | 84,000 | +7,500 | 0.08% | 505,680 |
| 2025-02-26 | 2025-02-24 | 5.580 | 76,500 | +28,000 | 0.08% | 426,870 |
| 2025-02-25 | 2025-02-21 | 5.670 | 48,500 | +8,000 | 0.05% | 274,995 |
| 2025-02-24 | 2025-02-20 | 5.450 | 40,500 | +16,000 | 0.04% | 220,725 |
| 2025-02-21 | 2025-02-19 | 5.740 | 24,500 | -2,500 | 0.02% | 140,630 |
| 2025-02-20 | 2025-02-18 | 5.940 | 27,000 | -66,000 | 0.03% | 160,380 |
| 2025-02-19 | 2025-02-17 | 4.540 | 93,000 | +10,000 | 0.09% | 422,220 |
| 2025-02-18 | 2025-02-14 | 4.640 | 83,000 | +50,000 | 0.08% | 385,120 |
| 2025-01-22 | 2025-01-20 | 4.800 | 33,000 | -20,000 | 0.03% | 158,400 |
| 2025-01-15 | 2025-01-13 | 4.710 | 53,000 | -6,000 | 0.05% | 249,630 |
| 2025-01-14 | 2025-01-10 | 4.490 | 59,000 | -9,000 | 0.06% | 264,910 |
| 2025-01-13 | 2025-01-09 | 4.700 | 68,000 | +20,000 | 0.07% | 319,600 |
| 2025-01-02 | 2024-12-27 | 5.190 | 48,000 | -10,000 | 0.05% | 249,120 |
| 2024-12-30 | 2024-12-24 | 4.800 | 58,000 | -2,500 | 0.06% | 278,400 |
| 2024-12-27 | 2024-12-20 | 4.750 | 60,500 | -4,000 | 0.06% | 287,375 |
| 2024-12-23 | 2024-12-19 | 4.550 | 64,500 | -4,500 | 0.06% | 293,475 |
| 2024-12-20 | 2024-12-18 | 4.780 | 69,000 | -1,500 | 0.07% | 329,820 |
| 2024-12-19 | 2024-12-17 | 4.410 | 70,500 | -17,000 | 0.07% | 310,905 |
| 2024-12-13 | 2024-12-11 | 4.920 | 87,500 | -20,000 | 0.09% | 430,500 |
| 2024-12-11 | 2024-12-09 | 5.240 | 107,500 | +7,500 | 0.11% | 563,300 |
| 2024-12-10 | 2024-12-06 | 5.050 | 100,000 | -2,000 | 0.10% | 505,000 |
| 2024-12-09 | 2024-12-05 | 5.160 | 102,000 | +20,000 | 0.10% | 526,320 |
| 2024-12-06 | 2024-12-04 | 5.020 | 82,000 | -7,500 | 0.08% | 411,640 |
| 2024-12-03 | 2024-11-29 | 5.380 | 89,500 | +14,000 | 0.09% | 481,510 |
| 2024-12-02 | 2024-11-28 | 5.950 | 75,500 | +38,000 | 0.08% | 449,225 |
| 2024-11-29 | 2024-11-27 | 5.870 | 37,500 | +14,000 | 0.04% | 220,125 |
| 2024-11-28 | 2024-11-26 | 6.960 | 23,500 | -19,000 | 0.02% | 163,560 |
| 2024-11-27 | 2024-11-25 | 6.400 | 42,500 | +15,500 | 0.04% | 272,000 |
| 2024-11-14 | 2024-11-12 | 4.200 | 27,000 | +500 | 0.03% | 113,400 |
| 2024-11-12 | 2024-11-08 | 4.390 | 26,500 | -13,000 | 0.03% | 116,335 |
| 2024-11-11 | 2024-11-07 | 4.350 | 39,500 | +14,500 | 0.04% | 171,825 |
| 2024-11-08 | 2024-11-06 | 4.540 | 25,000 | +500 | 0.03% | 113,500 |
| 2024-11-07 | 2024-11-05 | 4.550 | 24,500 | -2,000 | 0.02% | 111,475 |
| 2024-11-05 | 2024-11-01 | 4.290 | 26,500 | -3,000 | 0.03% | 113,685 |
| 2024-11-04 | 2024-10-31 | 4.510 | 29,500 | +12,000 | 0.03% | 133,045 |
| 2024-11-01 | 2024-10-30 | 4.750 | 17,500 | 0.02% | 83,125 |
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