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 | 99.550 | 21,600 | +0 | 0.01% | 2,150,280 |
| 2025-10-13 | 2025-10-09 | 100.900 | 21,600 | +0 | 0.01% | 2,179,440 |
| 2025-10-10 | 2025-10-08 | 101.700 | 21,600 | +0 | 0.01% | 2,196,720 |
| 2025-10-09 | 2025-10-06 | 101.500 | 21,600 | +0 | 0.01% | 2,192,400 |
| 2025-10-08 | 2025-10-03 | 104.700 | 21,600 | +0 | 0.01% | 2,261,520 |
| 2025-10-06 | 2025-10-02 | 104.900 | 21,600 | +400 | 0.01% | 2,265,840 |
| 2025-10-03 | 2025-09-30 | 103.700 | 21,200 | +10,000 | 0.01% | 2,198,440 |
| 2025-09-30 | 2025-09-26 | 107.300 | 11,200 | -1,800 | 0.00% | 1,201,760 |
| 2025-09-29 | 2025-09-25 | 104.900 | 13,000 | -15,000 | 0.00% | 1,363,700 |
| 2025-09-26 | 2025-09-24 | 104.700 | 28,000 | +6,900 | 0.01% | 2,931,600 |
| 2025-09-24 | 2025-09-22 | 108.600 | 21,100 | -300 | 0.01% | 2,291,460 |
| 2025-09-23 | 2025-09-19 | 111.400 | 21,400 | -1,900 | 0.01% | 2,383,960 |
| 2025-09-18 | 2025-09-16 | 104.100 | 23,300 | -1,500 | 0.01% | 2,425,530 |
| 2025-09-17 | 2025-09-15 | 103.700 | 24,800 | -1,300 | 0.01% | 2,571,760 |
| 2025-09-16 | 2025-09-12 | 101.300 | 26,100 | -1,200 | 0.01% | 2,643,930 |
| 2025-09-15 | 2025-09-11 | 100.600 | 27,300 | +15,200 | 0.01% | 2,746,380 |
| 2025-09-12 | 2025-09-10 | 105.600 | 12,100 | -1,400 | 0.00% | 1,277,760 |
| 2025-09-11 | 2025-09-09 | 102.000 | 13,500 | -14,000 | 0.01% | 1,377,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 27,500 | +6,500 | 0.01% | 2,752,750 |
| 2025-09-09 | 2025-09-05 | 102.700 | 21,000 | -200 | 0.01% | 2,156,700 |
| 2025-09-08 | 2025-09-04 | 101.300 | 21,200 | -6,900 | 0.01% | 2,147,560 |
| 2025-09-04 | 2025-09-02 | 97.200 | 28,100 | +1,400 | 0.01% | 2,731,320 |
| 2025-09-02 | 2025-08-29 | 98.600 | 26,700 | -4,300 | 0.01% | 2,632,620 |
| 2025-09-01 | 2025-08-28 | 94.050 | 31,000 | +800 | 0.01% | 2,915,550 |
| 2025-08-29 | 2025-08-27 | 96.450 | 30,200 | +600 | 0.01% | 2,912,790 |
| 2025-08-28 | 2025-08-26 | 99.000 | 29,600 | -1,300 | 0.01% | 2,930,400 |
| 2025-08-27 | 2025-08-25 | 96.450 | 30,900 | +1,300 | 0.01% | 2,980,305 |
| 2025-08-26 | 2025-08-22 | 97.500 | 29,600 | +900 | 0.01% | 2,886,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 28,700 | +2,000 | 0.01% | 2,819,775 |
| 2025-08-22 | 2025-08-20 | 98.450 | 26,700 | -3,100 | 0.01% | 2,628,615 |
| 2025-08-19 | 2025-08-15 | 95.350 | 29,800 | -6,900 | 0.01% | 2,841,430 |
| 2025-08-18 | 2025-08-14 | 95.700 | 36,700 | -2,600 | 0.01% | 3,512,190 |
| 2025-08-15 | 2025-08-13 | 98.500 | 39,300 | +5,500 | 0.02% | 3,871,050 |
| 2025-08-14 | 2025-08-12 | 98.150 | 33,800 | +3,400 | 0.01% | 3,317,470 |
| 2025-08-13 | 2025-08-11 | 101.400 | 30,400 | +12,700 | 0.01% | 3,082,560 |
| 2025-08-12 | 2025-08-08 | 105.200 | 17,700 | -14,100 | 0.01% | 1,862,040 |
| 2025-08-11 | 2025-08-07 | 102.800 | 31,800 | +6,900 | 0.01% | 3,269,040 |
| 2025-08-08 | 2025-08-06 | 102.800 | 24,900 | -15,900 | 0.01% | 2,559,720 |
| 2025-08-07 | 2025-08-05 | 99.650 | 40,800 | +600 | 0.02% | 4,065,720 |
| 2025-08-06 | 2025-08-04 | 100.000 | 40,200 | -800 | 0.02% | 4,020,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 41,000 | +1,000 | 0.02% | 4,083,600 |
| 2025-08-04 | 2025-07-31 | 100.200 | 40,000 | +8,200 | 0.02% | 4,008,000 |
| 2025-08-01 | 2025-07-30 | 102.800 | 31,800 | -400 | 0.01% | 3,269,040 |
| 2025-07-31 | 2025-07-29 | 101.100 | 32,200 | +8,100 | 0.01% | 3,255,420 |
| 2025-07-30 | 2025-07-28 | 99.850 | 24,100 | +2,900 | 0.01% | 2,406,385 |
| 2025-07-29 | 2025-07-25 | 102.200 | 21,200 | +100 | 0.01% | 2,166,640 |
| 2025-07-28 | 2025-07-24 | 101.500 | 21,100 | -1,000 | 0.01% | 2,141,650 |
| 2025-07-25 | 2025-07-23 | 101.000 | 22,100 | +700 | 0.01% | 2,232,100 |
| 2025-07-24 | 2025-07-22 | 102.000 | 21,400 | -1,000 | 0.01% | 2,182,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 22,400 | +1,300 | 0.01% | 2,237,760 |
| 2025-07-22 | 2025-07-18 | 98.550 | 21,100 | +1,000 | 0.01% | 2,079,405 |
| 2025-07-18 | 2025-07-16 | 99.500 | 20,100 | -700 | 0.01% | 1,999,950 |
| 2025-07-17 | 2025-07-15 | 101.400 | 20,800 | -100 | 0.01% | 2,109,120 |
| 2025-07-16 | 2025-07-14 | 100.800 | 20,900 | -900 | 0.01% | 2,106,720 |
| 2025-07-15 | 2025-07-11 | 98.300 | 21,800 | +2,400 | 0.01% | 2,142,940 |
| 2025-07-14 | 2025-07-10 | 103.300 | 19,400 | +11,900 | 0.01% | 2,004,020 |
| 2025-07-11 | 2025-07-09 | 106.400 | 7,500 | -900 | 0.00% | 798,000 |
| 2025-07-10 | 2025-07-08 | 105.000 | 8,400 | +900 | 0.00% | 882,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 7,500 | -900 | 0.00% | 801,750 |
| 2025-07-04 | 2025-07-02 | 105.800 | 8,400 | -600 | 0.00% | 888,720 |
| 2025-07-02 | 2025-06-27 | 106.600 | 9,000 | -900 | 0.00% | 959,400 |
| 2025-06-30 | 2025-06-26 | 105.400 | 9,900 | -100 | 0.00% | 1,043,460 |
| 2025-06-26 | 2025-06-24 | 108.400 | 10,000 | -200 | 0.00% | 1,084,000 |
| 2025-06-25 | 2025-06-23 | 107.400 | 10,200 | -1,000 | 0.00% | 1,095,480 |
| 2025-06-24 | 2025-06-20 | 99.850 | 11,200 | +400 | 0.00% | 1,118,320 |
| 2025-06-23 | 2025-06-19 | 99.550 | 10,800 | +1,800 | 0.00% | 1,075,140 |
| 2025-06-20 | 2025-06-18 | 106.200 | 9,000 | +1,000 | 0.00% | 955,800 |
| 2025-06-19 | 2025-06-17 | 109.800 | 8,000 | -100 | 0.00% | 878,400 |
| 2025-06-18 | 2025-06-16 | 113.000 | 8,100 | +300 | 0.00% | 915,300 |
| 2025-06-16 | 2025-06-12 | 117.000 | 7,800 | -1,800 | 0.00% | 912,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 9,600 | +1,100 | 0.00% | 1,080,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 8,500 | +400 | 0.00% | 929,050 |
| 2025-06-11 | 2025-06-09 | 113.000 | 8,100 | +100 | 0.00% | 915,300 |
| 2025-06-10 | 2025-06-06 | 112.300 | 8,000 | +2,300 | 0.00% | 898,400 |
| 2025-06-09 | 2025-06-05 | 119.000 | 5,700 | +700 | 0.00% | 678,300 |
| 2025-06-06 | 2025-06-04 | 127.500 | 5,000 | -2,500 | 0.00% | 637,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 7,500 | -2,100 | 0.00% | 859,500 |
| 2025-06-04 | 2025-06-02 | 107.000 | 9,600 | +3,400 | 0.00% | 1,027,200 |
| 2025-06-03 | 2025-05-30 | 110.400 | 6,200 | -1,000 | 0.00% | 684,480 |
| 2025-06-02 | 2025-05-29 | 109.700 | 7,200 | +1,900 | 0.00% | 789,840 |
| 2025-05-30 | 2025-05-28 | 111.800 | 5,300 | -200 | 0.00% | 592,540 |
| 2025-05-29 | 2025-05-27 | 114.000 | 5,500 | +2,000 | 0.00% | 627,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 3,500 | -600 | 0.00% | 407,750 |
| 2025-05-26 | 2025-05-22 | 108.300 | 4,100 | -400 | 0.00% | 444,030 |
| 2025-05-23 | 2025-05-21 | 105.900 | 4,500 | -2,000 | 0.00% | 476,550 |
| 2025-05-22 | 2025-05-20 | 112.400 | 6,500 | -3,100 | 0.00% | 730,600 |
| 2025-05-21 | 2025-05-19 | 100.100 | 9,600 | +1,100 | 0.00% | 960,960 |
| 2025-05-20 | 2025-05-16 | 100.000 | 8,500 | -800 | 0.00% | 850,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 9,300 | +2,500 | 0.00% | 970,920 |
| 2025-05-16 | 2025-05-14 | 100.682 | 6,800 | -1,000 | 0.00% | 684,636 |
| 2025-05-15 | 2025-05-13 | 99.573 | 7,800 | +259 | 0.00% | 776,671 |
| 2025-05-08 | 2025-05-06 | 107.031 | 7,541 | +595 | 0.00% | 807,122 |
| 2025-05-07 | 2025-05-02 | 107.837 | 6,946 | -1,984 | 0.00% | 749,038 |
| 2025-05-06 | 2025-04-30 | 107.434 | 8,930 | -2,084 | 0.00% | 959,388 |
| 2025-05-02 | 2025-04-29 | 109.551 | 11,014 | +1,092 | 0.00% | 1,206,591 |
| 2025-04-30 | 2025-04-28 | 100.581 | 9,922 | -100 | 0.00% | 997,965 |
| 2025-04-29 | 2025-04-25 | 101.186 | 10,022 | +2,481 | 0.00% | 1,014,083 |
| 2025-04-28 | 2025-04-24 | 103.907 | 7,541 | -992 | 0.00% | 783,562 |
| 2025-04-25 | 2025-04-23 | 103.302 | 8,533 | -199 | 0.00% | 881,477 |
| 2025-04-24 | 2025-04-22 | 103.201 | 8,732 | -3,373 | 0.00% | 901,155 |
| 2025-04-23 | 2025-04-17 | 98.969 | 12,105 | +2,480 | 0.00% | 1,198,014 |
| 2025-04-22 | 2025-04-16 | 100.077 | 9,625 | +397 | 0.00% | 963,242 |
| 2025-04-17 | 2025-04-15 | 104.411 | 9,228 | +2,977 | 0.00% | 963,503 |
| 2025-04-16 | 2025-04-14 | 108.341 | 6,251 | +1,290 | 0.00% | 677,241 |
| 2025-04-15 | 2025-04-11 | 102.798 | 4,961 | -2,282 | 0.00% | 509,982 |
| 2025-04-14 | 2025-04-10 | 99.876 | 7,243 | +2,282 | 0.00% | 723,399 |
| 2025-04-11 | 2025-04-09 | 99.472 | 4,961 | -794 | 0.00% | 493,483 |
| 2025-04-10 | 2025-04-08 | 93.577 | 5,755 | -99 | 0.00% | 538,534 |
| 2025-04-09 | 2025-04-07 | 90.654 | 5,854 | -6,549 | 0.00% | 530,688 |
| 2025-04-08 | 2025-04-03 | 104.108 | 12,403 | +3,175 | 0.00% | 1,291,257 |
| 2025-04-07 | 2025-04-02 | 102.899 | 9,228 | +4,267 | 0.00% | 949,552 |
| 2025-04-03 | 2025-04-01 | 110.055 | 4,961 | -4,465 | 0.00% | 545,981 |
| 2025-04-02 | 2025-03-31 | 99.926 | 9,426 | +496 | 0.00% | 941,902 |
| 2025-04-01 | 2025-03-28 | 103.806 | 8,930 | +4,465 | 0.00% | 926,988 |
| 2025-03-31 | 2025-03-27 | 114.791 | 4,465 | -7,243 | 0.00% | 512,544 |
| 2025-03-28 | 2025-03-26 | 105.318 | 11,708 | +3,472 | 0.00% | 1,233,061 |
| 2025-03-27 | 2025-03-25 | 99.271 | 8,236 | -2,679 | 0.00% | 817,595 |
| 2025-03-26 | 2025-03-24 | 105.116 | 10,915 | +3,672 | 0.00% | 1,147,344 |
| 2025-03-25 | 2025-03-21 | 108.845 | 7,243 | -3,572 | 0.00% | 788,366 |
| 2025-03-24 | 2025-03-20 | 112.675 | 10,815 | +2,778 | 0.00% | 1,218,580 |
| 2025-03-21 | 2025-03-19 | 114.489 | 8,037 | -2,381 | 0.00% | 920,148 |
| 2025-03-20 | 2025-03-18 | 106.628 | 10,418 | -596 | 0.00% | 1,110,850 |
| 2025-03-19 | 2025-03-17 | 111.264 | 11,014 | +2,977 | 0.00% | 1,225,462 |
| 2025-03-18 | 2025-03-14 | 101.790 | 8,037 | +298 | 0.00% | 818,090 |
| 2025-03-17 | 2025-03-13 | 101.992 | 7,739 | +3,274 | 0.00% | 789,316 |
| 2025-03-14 | 2025-03-12 | 103.403 | 4,465 | -2,282 | 0.00% | 461,694 |
| 2025-03-13 | 2025-03-11 | 105.116 | 6,747 | +3,473 | 0.00% | 709,219 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,274 | -1,191 | 0.00% | 303,730 |
| 2025-03-11 | 2025-03-07 | 85.968 | 4,465 | +1,191 | 0.00% | 383,845 |
| 2025-03-10 | 2025-03-06 | 84.909 | 3,274 | -199 | 0.00% | 277,993 |
| 2025-03-07 | 2025-03-05 | 80.626 | 3,473 | -1,984 | 0.00% | 280,014 |
| 2025-03-06 | 2025-03-04 | 78.056 | 5,457 | +4,762 | 0.00% | 425,952 |
| 2025-03-04 | 2025-02-28 | 75.940 | 695 | +199 | 0.00% | 52,778 |
| 2025-03-03 | 2025-02-27 | 78.610 | 496 | -496 | 0.00% | 38,991 |
| 2025-02-28 | 2025-02-26 | 73.571 | 992 | -992 | 0.00% | 72,983 |
| 2025-02-27 | 2025-02-25 | 71.354 | 1,984 | +496 | 0.00% | 141,567 |
| 2025-02-25 | 2025-02-21 | 73.168 | 1,488 | +992 | 0.00% | 108,874 |
| 2025-02-21 | 2025-02-19 | 74.781 | 496 | -7,144 | 0.00% | 37,091 |
| 2025-02-20 | 2025-02-18 | 74.478 | 7,640 | -298 | 0.00% | 569,015 |
| 2025-02-19 | 2025-02-17 | 72.463 | 7,938 | +7,442 | 0.00% | 575,209 |
| 2025-02-18 | 2025-02-14 | 77.099 | 496 | -5,954 | 0.00% | 38,241 |
| 2025-02-14 | 2025-02-12 | 74.478 | 6,450 | -992 | 0.00% | 480,385 |
| 2025-02-13 | 2025-02-11 | 69.994 | 7,442 | -5,457 | 0.00% | 520,892 |
| 2025-02-12 | 2025-02-10 | 71.304 | 12,899 | +992 | 0.00% | 919,746 |
| 2025-02-11 | 2025-02-07 | 72.614 | 11,907 | +6,053 | 0.00% | 864,613 |
| 2025-02-10 | 2025-02-06 | 69.893 | 5,854 | +1,290 | 0.00% | 409,152 |
| 2025-02-07 | 2025-02-05 | 71.253 | 4,564 | +1,587 | 0.00% | 325,200 |
| 2025-02-06 | 2025-02-04 | 74.025 | 2,977 | -6,449 | 0.00% | 220,372 |
| 2025-02-05 | 2025-02-03 | 75.184 | 9,426 | +3,076 | 0.00% | 708,683 |
| 2025-02-04 | 2025-01-28 | 71.656 | 6,350 | +3,770 | 0.00% | 455,018 |
| 2025-02-03 | 2025-01-24 | 73.017 | 2,580 | -397 | 0.00% | 188,384 |
| 2025-01-27 | 2025-01-23 | 68.633 | 2,977 | -3,473 | 0.00% | 204,320 |
| 2025-01-24 | 2025-01-22 | 68.532 | 6,450 | +100 | 0.00% | 442,032 |
| 2025-01-22 | 2025-01-20 | 62.435 | 6,350 | +3,770 | 0.00% | 396,461 |
| 2025-01-20 | 2025-01-16 | 58.454 | 2,580 | -3,572 | 0.00% | 150,811 |
| 2025-01-16 | 2025-01-14 | 58.051 | 6,152 | +992 | 0.00% | 357,128 |
| 2025-01-14 | 2025-01-10 | 60.722 | 5,160 | +1,687 | 0.00% | 313,323 |
| 2025-01-13 | 2025-01-09 | 58.605 | 3,473 | -7,442 | 0.00% | 203,535 |
| 2025-01-10 | 2025-01-08 | 56.841 | 10,915 | +2,977 | 0.00% | 620,424 |
| 2025-01-09 | 2025-01-07 | 58.655 | 7,938 | -1,091 | 0.00% | 465,607 |
| 2025-01-08 | 2025-01-06 | 57.345 | 9,029 | +2,976 | 0.00% | 517,771 |
| 2025-01-07 | 2025-01-03 | 59.462 | 6,053 | -992 | 0.00% | 359,922 |
| 2025-01-06 | 2025-01-02 | 58.252 | 7,045 | -1,984 | 0.00% | 410,388 |
| 2025-01-03 | 2024-12-31 | 58.706 | 9,029 | -993 | 0.00% | 530,055 |
| 2025-01-02 | 2024-12-27 | 57.648 | 10,022 | -5,159 | 0.00% | 577,745 |
| 2024-12-30 | 2024-12-24 | 55.430 | 15,181 | +2,977 | 0.01% | 841,489 |
| 2024-12-27 | 2024-12-20 | 56.690 | 12,204 | +893 | 0.00% | 691,847 |
| 2024-12-23 | 2024-12-19 | 60.066 | 11,311 | +893 | 0.00% | 679,411 |
| 2024-12-20 | 2024-12-18 | 61.477 | 10,418 | +3,671 | 0.00% | 640,471 |
| 2024-12-19 | 2024-12-17 | 58.958 | 6,747 | +3,175 | 0.00% | 397,788 |
| 2024-12-18 | 2024-12-16 | 55.078 | 3,572 | +1,091 | 0.00% | 196,738 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,481 | -8,632 | 0.00% | 139,023 |
| 2024-12-16 | 2024-12-12 | 58.454 | 11,113 | +8,136 | 0.00% | 649,598 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,977 | -7,144 | 0.00% | 155,865 |
| 2024-12-12 | 2024-12-10 | 53.012 | 10,121 | 0.00% | 536,531 |
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