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 | 38.000 | 477,600 | +0 | 0.20% | 18,148,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 477,600 | +0 | 0.20% | 17,948,208 |
| 2025-10-10 | 2025-10-08 | 36.700 | 477,600 | +2,000 | 0.20% | 17,527,920 |
| 2025-10-08 | 2025-10-03 | 36.560 | 475,600 | +4,600 | 0.20% | 17,387,936 |
| 2025-10-06 | 2025-10-02 | 36.640 | 471,000 | +5,800 | 0.20% | 17,257,440 |
| 2025-10-03 | 2025-09-30 | 37.140 | 465,200 | -3,800 | 0.19% | 17,277,528 |
| 2025-09-30 | 2025-09-26 | 35.980 | 469,000 | -3,200 | 0.20% | 16,874,620 |
| 2025-09-29 | 2025-09-25 | 36.100 | 472,200 | +13,000 | 0.20% | 17,046,420 |
| 2025-09-26 | 2025-09-24 | 36.400 | 459,200 | -1,400 | 0.19% | 16,714,880 |
| 2025-09-25 | 2025-09-23 | 36.480 | 460,600 | +22,400 | 0.19% | 16,802,688 |
| 2025-09-24 | 2025-09-22 | 37.080 | 438,200 | +15,000 | 0.18% | 16,248,456 |
| 2025-09-23 | 2025-09-19 | 37.960 | 423,200 | +4,800 | 0.18% | 16,064,672 |
| 2025-09-22 | 2025-09-18 | 38.180 | 418,400 | +14,800 | 0.17% | 15,974,512 |
| 2025-09-19 | 2025-09-17 | 38.220 | 403,600 | +8,200 | 0.17% | 15,425,592 |
| 2025-09-18 | 2025-09-16 | 38.500 | 395,400 | +3,200 | 0.16% | 15,222,900 |
| 2025-09-17 | 2025-09-15 | 38.160 | 392,200 | +1,000 | 0.16% | 14,966,352 |
| 2025-09-16 | 2025-09-12 | 38.060 | 391,200 | +11,400 | 0.16% | 14,889,072 |
| 2025-09-15 | 2025-09-11 | 38.500 | 379,800 | -4,200 | 0.16% | 14,622,300 |
| 2025-09-12 | 2025-09-10 | 38.960 | 384,000 | +17,000 | 0.16% | 14,960,640 |
| 2025-09-11 | 2025-09-09 | 39.631 | 367,000 | +37,000 | 0.15% | 14,544,535 |
| 2025-09-10 | 2025-09-08 | 40.644 | 330,000 | -6,604 | 0.14% | 13,412,502 |
| 2025-09-09 | 2025-09-05 | 39.469 | 336,604 | +6,910 | 0.14% | 13,285,355 |
| 2025-09-08 | 2025-09-04 | 39.205 | 329,694 | -13,820 | 0.14% | 12,925,785 |
| 2025-09-05 | 2025-09-03 | 39.388 | 343,514 | +2,172 | 0.15% | 13,530,244 |
| 2025-09-04 | 2025-09-02 | 38.719 | 341,342 | +52,317 | 0.14% | 13,216,466 |
| 2025-09-03 | 2025-09-01 | 39.935 | 289,025 | +45,012 | 0.12% | 11,542,157 |
| 2025-09-02 | 2025-08-29 | 40.522 | 244,013 | +77,389 | 0.10% | 9,887,987 |
| 2025-09-01 | 2025-08-28 | 45.851 | 166,624 | -1,579 | 0.07% | 7,639,889 |
| 2025-08-29 | 2025-08-27 | 45.284 | 168,203 | +987 | 0.07% | 7,616,864 |
| 2025-08-28 | 2025-08-26 | 46.580 | 167,216 | -987 | 0.07% | 7,789,000 |
| 2025-08-27 | 2025-08-25 | 46.094 | 168,203 | -1,975 | 0.07% | 7,753,184 |
| 2025-08-26 | 2025-08-22 | 46.662 | 170,178 | +3,949 | 0.07% | 7,940,764 |
| 2025-08-25 | 2025-08-21 | 46.965 | 166,229 | +197 | 0.07% | 7,807,018 |
| 2025-08-21 | 2025-08-19 | 45.871 | 166,032 | +11,846 | 0.07% | 7,616,109 |
| 2025-08-20 | 2025-08-18 | 46.743 | 154,186 | +197 | 0.07% | 7,207,049 |
| 2025-08-15 | 2025-08-13 | 45.811 | 153,989 | -592 | 0.07% | 7,054,321 |
| 2025-08-14 | 2025-08-12 | 45.851 | 154,581 | +6,515 | 0.07% | 7,087,704 |
| 2025-08-12 | 2025-08-08 | 46.277 | 148,066 | -987 | 0.06% | 6,851,985 |
| 2025-08-11 | 2025-08-07 | 45.101 | 149,053 | -3,554 | 0.06% | 6,722,500 |
| 2025-08-08 | 2025-08-06 | 44.230 | 152,607 | -395 | 0.06% | 6,749,834 |
| 2025-08-07 | 2025-08-05 | 44.716 | 153,002 | +987 | 0.06% | 6,841,705 |
| 2025-08-06 | 2025-08-04 | 44.696 | 152,015 | -987 | 0.06% | 6,794,490 |
| 2025-08-05 | 2025-08-01 | 44.473 | 153,002 | +1,974 | 0.06% | 6,804,505 |
| 2025-07-30 | 2025-07-28 | 45.284 | 151,028 | -395 | 0.06% | 6,839,115 |
| 2025-07-29 | 2025-07-25 | 46.347 | 151,423 | +198 | 0.06% | 7,018,073 |
| 2025-07-28 | 2025-07-24 | 45.588 | 151,225 | -395 | 0.06% | 6,893,996 |
| 2025-07-25 | 2025-07-23 | 44.980 | 151,620 | +395 | 0.06% | 6,819,843 |
| 2025-07-24 | 2025-07-22 | 44.777 | 151,225 | -9,279 | 0.06% | 6,771,436 |
| 2025-07-23 | 2025-07-21 | 44.828 | 160,504 | -1,974 | 0.07% | 7,195,054 |
| 2025-07-22 | 2025-07-18 | 43.967 | 162,478 | -9,871 | 0.07% | 7,143,635 |
| 2025-07-21 | 2025-07-17 | 42.650 | 172,349 | +5,922 | 0.07% | 7,350,651 |
| 2025-07-18 | 2025-07-16 | 43.308 | 166,427 | +10,464 | 0.07% | 7,207,669 |
| 2025-07-16 | 2025-07-14 | 44.169 | 155,963 | -11,846 | 0.07% | 6,888,791 |
| 2025-07-15 | 2025-07-11 | 43.004 | 167,809 | +8,292 | 0.07% | 7,216,521 |
| 2025-07-14 | 2025-07-10 | 43.764 | 159,517 | +6,515 | 0.07% | 6,981,129 |
| 2025-07-11 | 2025-07-09 | 43.258 | 153,002 | +9,871 | 0.06% | 6,618,505 |
| 2025-07-09 | 2025-07-07 | 43.764 | 143,131 | +2,764 | 0.06% | 6,264,009 |
| 2025-07-07 | 2025-07-03 | 44.372 | 140,367 | -197 | 0.06% | 6,228,365 |
| 2025-07-04 | 2025-07-02 | 44.473 | 140,564 | +1,776 | 0.06% | 6,251,346 |
| 2025-07-02 | 2025-06-27 | 45.081 | 138,788 | +7,305 | 0.08% | 6,256,722 |
| 2025-06-30 | 2025-06-26 | 44.879 | 131,483 | +790 | 0.08% | 5,900,764 |
| 2025-06-27 | 2025-06-25 | 46.803 | 130,693 | +592 | 0.08% | 6,116,870 |
| 2025-06-26 | 2025-06-24 | 47.209 | 130,101 | -592 | 0.08% | 6,141,882 |
| 2025-06-25 | 2025-06-23 | 46.702 | 130,693 | +9,871 | 0.08% | 6,103,630 |
| 2025-06-24 | 2025-06-20 | 46.601 | 120,822 | +1,777 | 0.07% | 5,630,394 |
| 2025-06-23 | 2025-06-19 | 45.790 | 119,045 | -1,975 | 0.07% | 5,451,105 |
| 2025-06-20 | 2025-06-18 | 47.650 | 121,020 | +1,777 | 0.07% | 5,766,600 |
| 2025-06-19 | 2025-06-17 | 46.985 | 119,243 | -17,330 | 0.07% | 5,602,587 |
| 2025-06-18 | 2025-06-16 | 47.906 | 136,573 | -1,954 | 0.08% | 6,542,650 |
| 2025-06-17 | 2025-06-13 | 46.063 | 138,527 | -3,907 | 0.08% | 6,381,018 |
| 2025-06-16 | 2025-06-12 | 45.859 | 142,434 | -9,183 | 0.09% | 6,531,827 |
| 2025-06-13 | 2025-06-11 | 43.197 | 151,617 | -782 | 0.09% | 6,549,428 |
| 2025-06-12 | 2025-06-10 | 43.197 | 152,399 | +586 | 0.09% | 6,583,208 |
| 2025-06-11 | 2025-06-09 | 43.300 | 151,813 | -2,540 | 0.09% | 6,573,434 |
| 2025-06-10 | 2025-06-06 | 44.272 | 154,353 | -9,573 | 0.09% | 6,833,516 |
| 2025-06-09 | 2025-06-05 | 45.091 | 163,926 | -7,816 | 0.10% | 7,391,571 |
| 2025-06-06 | 2025-06-04 | 43.811 | 171,742 | -21,687 | 0.10% | 7,524,251 |
| 2025-06-05 | 2025-06-03 | 43.607 | 193,429 | -2,736 | 0.12% | 8,434,788 |
| 2025-06-04 | 2025-06-02 | 41.150 | 196,165 | +10,356 | 0.12% | 8,072,175 |
| 2025-06-03 | 2025-05-30 | 41.866 | 185,809 | +10,941 | 0.11% | 7,779,166 |
| 2025-06-02 | 2025-05-29 | 42.685 | 174,868 | -12,895 | 0.11% | 7,464,305 |
| 2025-05-30 | 2025-05-28 | 41.150 | 187,763 | -9,769 | 0.11% | 7,726,434 |
| 2025-05-29 | 2025-05-27 | 40.433 | 197,532 | +13,090 | 0.12% | 7,986,887 |
| 2025-05-28 | 2025-05-26 | 39.819 | 184,442 | -977 | 0.11% | 7,344,334 |
| 2025-05-27 | 2025-05-23 | 40.638 | 185,419 | -2,344 | 0.11% | 7,535,078 |
| 2025-05-26 | 2025-05-22 | 41.252 | 187,763 | +5,861 | 0.11% | 7,745,654 |
| 2025-05-23 | 2025-05-21 | 40.894 | 181,902 | +7,620 | 0.11% | 7,438,704 |
| 2025-05-22 | 2025-05-20 | 41.048 | 174,282 | -7,424 | 0.10% | 7,153,851 |
| 2025-05-21 | 2025-05-19 | 39.256 | 181,706 | +12,700 | 0.11% | 7,133,089 |
| 2025-05-20 | 2025-05-16 | 39.103 | 169,006 | +9,769 | 0.10% | 6,608,585 |
| 2025-05-14 | 2025-05-12 | 40.331 | 159,237 | -1,368 | 0.10% | 6,422,191 |
| 2025-05-13 | 2025-05-09 | 40.485 | 160,605 | +3,322 | 0.10% | 6,502,024 |
| 2025-05-12 | 2025-05-08 | 40.433 | 157,283 | -196 | 0.09% | 6,359,484 |
| 2025-05-09 | 2025-05-07 | 40.229 | 157,479 | -10,550 | 0.09% | 6,335,169 |
| 2025-05-08 | 2025-05-06 | 40.945 | 168,029 | -12,114 | 0.10% | 6,879,981 |
| 2025-05-07 | 2025-05-02 | 39.666 | 180,143 | -391 | 0.11% | 7,145,491 |
| 2025-05-06 | 2025-04-30 | 39.717 | 180,534 | -2,149 | 0.11% | 7,170,241 |
| 2025-05-02 | 2025-04-29 | 40.024 | 182,683 | +8,597 | 0.11% | 7,311,692 |
| 2025-04-30 | 2025-04-28 | 38.181 | 174,086 | -3,322 | 0.10% | 6,646,847 |
| 2025-04-29 | 2025-04-25 | 38.642 | 177,408 | -3,712 | 0.11% | 6,855,406 |
| 2025-04-25 | 2025-04-23 | 38.898 | 181,120 | +977 | 0.11% | 7,045,195 |
| 2025-04-24 | 2025-04-22 | 37.670 | 180,143 | -977 | 0.11% | 6,785,912 |
| 2025-04-23 | 2025-04-17 | 36.237 | 181,120 | +391 | 0.11% | 6,563,155 |
| 2025-04-17 | 2025-04-15 | 36.492 | 180,729 | +781 | 0.11% | 6,595,237 |
| 2025-04-16 | 2025-04-14 | 37.362 | 179,948 | -977 | 0.11% | 6,723,306 |
| 2025-04-14 | 2025-04-10 | 35.827 | 180,925 | -2,149 | 0.11% | 6,482,009 |
| 2025-04-11 | 2025-04-09 | 35.008 | 183,074 | +195 | 0.11% | 6,409,081 |
| 2025-04-10 | 2025-04-08 | 34.906 | 182,879 | -1,172 | 0.11% | 6,383,535 |
| 2025-04-09 | 2025-04-07 | 33.780 | 184,051 | +2,931 | 0.11% | 6,217,204 |
| 2025-04-02 | 2025-03-31 | 39.359 | 181,120 | -391 | 0.11% | 7,128,625 |
| 2025-04-01 | 2025-03-28 | 37.977 | 181,511 | +9,574 | 0.11% | 6,893,184 |
| 2025-03-31 | 2025-03-27 | 38.488 | 171,937 | +195 | 0.10% | 6,617,595 |
| 2025-03-27 | 2025-03-25 | 38.028 | 171,742 | +1,954 | 0.10% | 6,530,980 |
| 2025-03-25 | 2025-03-21 | 39.256 | 169,788 | -22,469 | 0.10% | 6,665,233 |
| 2025-03-24 | 2025-03-20 | 40.075 | 192,257 | +8,402 | 0.12% | 7,704,721 |
| 2025-03-21 | 2025-03-19 | 41.150 | 183,855 | +4,689 | 0.11% | 7,565,620 |
| 2025-03-20 | 2025-03-18 | 41.457 | 179,166 | -4,494 | 0.11% | 7,427,688 |
| 2025-03-18 | 2025-03-14 | 40.638 | 183,660 | -4,103 | 0.11% | 7,463,595 |
| 2025-03-17 | 2025-03-13 | 40.280 | 187,763 | +5,666 | 0.11% | 7,563,064 |
| 2025-03-14 | 2025-03-12 | 41.252 | 182,097 | -5,666 | 0.11% | 7,511,918 |
| 2025-03-13 | 2025-03-11 | 39.717 | 187,763 | -2,540 | 0.11% | 7,457,354 |
| 2025-03-11 | 2025-03-07 | 38.488 | 190,303 | +3,126 | 0.11% | 7,324,475 |
| 2025-03-10 | 2025-03-06 | 39.461 | 187,177 | +1,368 | 0.11% | 7,386,180 |
| 2025-03-07 | 2025-03-05 | 39.256 | 185,809 | -977 | 0.11% | 7,294,157 |
| 2025-03-06 | 2025-03-04 | 38.949 | 186,786 | -8,011 | 0.11% | 7,275,151 |
| 2025-03-05 | 2025-03-03 | 39.205 | 194,797 | -586 | 0.12% | 7,637,022 |
| 2025-03-04 | 2025-02-28 | 40.024 | 195,383 | -2,345 | 0.12% | 7,819,996 |
| 2025-03-03 | 2025-02-27 | 40.433 | 197,728 | -2,540 | 0.12% | 7,994,812 |
| 2025-02-28 | 2025-02-26 | 39.256 | 200,268 | -1,758 | 0.12% | 7,861,763 |
| 2025-02-27 | 2025-02-25 | 38.386 | 202,026 | -23,251 | 0.12% | 7,754,995 |
| 2025-02-26 | 2025-02-24 | 38.949 | 225,277 | -1,367 | 0.14% | 8,774,341 |
| 2025-02-25 | 2025-02-21 | 39.922 | 226,644 | -15,240 | 0.14% | 9,047,984 |
| 2025-02-24 | 2025-02-20 | 38.796 | 241,884 | -2,540 | 0.15% | 9,384,029 |
| 2025-02-21 | 2025-02-19 | 38.591 | 244,424 | -5,276 | 0.15% | 9,432,530 |
| 2025-02-20 | 2025-02-18 | 37.004 | 249,700 | -17,389 | 0.15% | 9,239,955 |
| 2025-02-19 | 2025-02-17 | 35.418 | 267,089 | -3,126 | 0.16% | 9,459,651 |
| 2025-02-18 | 2025-02-14 | 35.469 | 270,215 | -19,734 | 0.16% | 9,584,196 |
| 2025-02-17 | 2025-02-13 | 34.906 | 289,949 | -1,367 | 0.17% | 10,120,897 |
| 2025-02-14 | 2025-02-12 | 35.111 | 291,316 | -6,643 | 0.18% | 10,228,253 |
| 2025-02-13 | 2025-02-11 | 34.855 | 297,959 | +3,321 | 0.18% | 10,385,242 |
| 2025-02-12 | 2025-02-10 | 34.957 | 294,638 | -6,057 | 0.18% | 10,299,650 |
| 2025-02-11 | 2025-02-07 | 35.059 | 300,695 | -13,676 | 0.18% | 10,542,164 |
| 2025-02-10 | 2025-02-06 | 34.394 | 314,371 | -1,368 | 0.19% | 10,812,466 |
| 2025-02-07 | 2025-02-05 | 34.036 | 315,739 | +3,517 | 0.19% | 10,746,397 |
| 2025-02-06 | 2025-02-04 | 34.087 | 312,222 | -196 | 0.19% | 10,642,674 |
| 2025-02-05 | 2025-02-03 | 33.780 | 312,418 | +196 | 0.19% | 10,553,414 |
| 2025-02-04 | 2025-01-28 | 33.985 | 312,222 | +586 | 0.19% | 10,610,714 |
| 2025-02-03 | 2025-01-24 | 34.189 | 311,636 | -2,540 | 0.19% | 10,654,599 |
| 2025-01-27 | 2025-01-23 | 33.933 | 314,176 | +8,792 | 0.19% | 10,661,039 |
| 2025-01-23 | 2025-01-21 | 34.752 | 305,384 | -391 | 0.18% | 10,612,778 |
| 2025-01-22 | 2025-01-20 | 34.855 | 305,775 | +5,080 | 0.18% | 10,657,666 |
| 2025-01-20 | 2025-01-16 | 34.957 | 300,695 | -2,149 | 0.18% | 10,511,384 |
| 2025-01-17 | 2025-01-15 | 35.315 | 302,844 | +782 | 0.18% | 10,695,007 |
| 2025-01-16 | 2025-01-14 | 35.469 | 302,062 | -7,816 | 0.18% | 10,713,770 |
| 2025-01-15 | 2025-01-13 | 34.957 | 309,878 | -781 | 0.19% | 10,832,394 |
| 2025-01-14 | 2025-01-10 | 34.650 | 310,659 | -977 | 0.19% | 10,764,296 |
| 2025-01-13 | 2025-01-09 | 35.264 | 311,636 | -11,137 | 0.19% | 10,989,549 |
| 2025-01-10 | 2025-01-08 | 34.701 | 322,773 | -391 | 0.19% | 11,200,564 |
| 2025-01-09 | 2025-01-07 | 35.162 | 323,164 | +1,954 | 0.19% | 11,362,993 |
| 2025-01-08 | 2025-01-06 | 34.803 | 321,210 | +6,643 | 0.19% | 11,179,207 |
| 2025-01-07 | 2025-01-03 | 35.264 | 314,567 | -2,149 | 0.19% | 11,092,908 |
| 2025-01-06 | 2025-01-02 | 34.138 | 316,716 | -17,389 | 0.19% | 10,812,070 |
| 2025-01-03 | 2024-12-31 | 34.548 | 334,105 | +3,908 | 0.20% | 11,542,497 |
| 2025-01-02 | 2024-12-27 | 34.496 | 330,197 | -977 | 0.20% | 11,390,585 |
| 2024-12-30 | 2024-12-24 | 35.315 | 331,174 | -20,320 | 0.20% | 11,695,488 |
| 2024-12-27 | 2024-12-20 | 34.752 | 351,494 | -6,448 | 0.21% | 12,215,203 |
| 2024-12-23 | 2024-12-19 | 34.548 | 357,942 | -8,597 | 0.22% | 12,366,006 |
| 2024-12-20 | 2024-12-18 | 33.370 | 366,539 | -4,884 | 0.22% | 12,231,530 |
| 2024-12-19 | 2024-12-17 | 33.268 | 371,423 | +1,172 | 0.22% | 12,356,491 |
| 2024-12-18 | 2024-12-16 | 33.114 | 370,251 | +2,540 | 0.22% | 12,260,651 |
| 2024-12-17 | 2024-12-13 | 33.729 | 367,711 | +1,954 | 0.22% | 12,402,380 |
| 2024-12-16 | 2024-12-12 | 33.985 | 365,757 | +16,998 | 0.22% | 12,430,075 |
| 2024-12-13 | 2024-12-11 | 33.677 | 348,759 | +13,482 | 0.21% | 11,745,306 |
| 2024-12-12 | 2024-12-10 | 33.626 | 335,277 | -17,780 | 0.20% | 11,274,107 |
| 2024-12-11 | 2024-12-09 | 34.496 | 353,057 | +977 | 0.21% | 12,179,171 |
| 2024-12-10 | 2024-12-06 | 34.496 | 352,080 | -1,173 | 0.21% | 12,145,468 |
| 2024-12-09 | 2024-12-05 | 34.292 | 353,253 | +1,759 | 0.21% | 12,113,612 |
| 2024-12-06 | 2024-12-04 | 33.370 | 351,494 | -1,954 | 0.21% | 11,729,474 |
| 2024-12-05 | 2024-12-03 | 33.524 | 353,448 | +18,171 | 0.21% | 11,848,949 |
| 2024-12-04 | 2024-12-02 | 34.599 | 335,277 | -2,345 | 0.20% | 11,600,146 |
| 2024-12-03 | 2024-11-29 | 35.111 | 337,622 | +7,815 | 0.20% | 11,854,080 |
| 2024-12-02 | 2024-11-28 | 35.111 | 329,807 | +36,146 | 0.20% | 11,579,692 |
| 2024-11-29 | 2024-11-27 | 35.111 | 293,661 | 0.18% | 10,310,587 |
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