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 | 95.900 | 4,750 | +0 | 0.01% | 455,525 |
| 2025-10-13 | 2025-10-09 | 99.950 | 4,750 | +0 | 0.01% | 474,762 |
| 2025-10-10 | 2025-10-08 | 99.600 | 4,750 | -500 | 0.01% | 473,100 |
| 2025-10-09 | 2025-10-06 | 101.900 | 5,250 | -300 | 0.01% | 534,975 |
| 2025-10-08 | 2025-10-03 | 102.400 | 5,550 | -200 | 0.01% | 568,320 |
| 2025-10-03 | 2025-09-30 | 105.400 | 5,750 | -500 | 0.01% | 606,050 |
| 2025-10-02 | 2025-09-29 | 102.300 | 6,250 | -500 | 0.01% | 639,375 |
| 2025-09-18 | 2025-09-16 | 109.300 | 6,750 | -1,500 | 0.01% | 737,775 |
| 2025-09-17 | 2025-09-15 | 106.000 | 8,250 | +500 | 0.01% | 874,500 |
| 2025-09-05 | 2025-09-03 | 106.800 | 7,750 | -300 | 0.01% | 827,700 |
| 2025-09-04 | 2025-09-02 | 107.300 | 8,050 | +1,000 | 0.01% | 863,765 |
| 2025-09-01 | 2025-08-28 | 106.700 | 7,050 | +100 | 0.01% | 752,235 |
| 2025-08-29 | 2025-08-27 | 109.800 | 6,950 | +750 | 0.01% | 763,110 |
| 2025-08-28 | 2025-08-26 | 112.700 | 6,200 | +100 | 0.01% | 698,740 |
| 2025-08-25 | 2025-08-21 | 104.900 | 6,100 | +400 | 0.01% | 639,890 |
| 2025-08-22 | 2025-08-20 | 107.900 | 5,700 | +450 | 0.01% | 615,030 |
| 2025-08-20 | 2025-08-18 | 107.000 | 5,250 | +100 | 0.01% | 561,750 |
| 2025-08-19 | 2025-08-15 | 105.300 | 5,150 | +600 | 0.01% | 542,295 |
| 2025-08-18 | 2025-08-14 | 102.500 | 4,550 | +150 | 0.01% | 466,375 |
| 2025-08-15 | 2025-08-13 | 105.000 | 4,400 | +100 | 0.01% | 462,000 |
| 2025-07-25 | 2025-07-23 | 108.600 | 4,300 | -1,400 | 0.01% | 466,980 |
| 2025-07-24 | 2025-07-22 | 107.500 | 5,700 | +900 | 0.01% | 612,750 |
| 2025-07-23 | 2025-07-21 | 111.200 | 4,800 | +100 | 0.01% | 533,760 |
| 2025-07-15 | 2025-07-11 | 100.800 | 4,700 | +100 | 0.01% | 473,760 |
| 2025-07-14 | 2025-07-10 | 101.300 | 4,600 | +50 | 0.01% | 465,980 |
| 2025-07-08 | 2025-07-04 | 103.800 | 4,550 | -500 | 0.01% | 472,290 |
| 2025-07-07 | 2025-07-03 | 104.400 | 5,050 | +800 | 0.01% | 527,220 |
| 2025-06-30 | 2025-06-26 | 110.900 | 4,250 | +50 | 0.01% | 471,325 |
| 2025-06-27 | 2025-06-25 | 112.900 | 4,200 | +100 | 0.01% | 474,180 |
| 2025-06-26 | 2025-06-24 | 109.500 | 4,100 | +100 | 0.01% | 448,950 |
| 2025-06-24 | 2025-06-20 | 104.500 | 4,000 | +250 | 0.01% | 418,000 |
| 2025-06-16 | 2025-06-12 | 124.600 | 3,750 | -200 | 0.00% | 467,250 |
| 2025-06-13 | 2025-06-11 | 125.500 | 3,950 | +150 | 0.01% | 495,725 |
| 2025-06-12 | 2025-06-10 | 124.500 | 3,800 | +400 | 0.00% | 473,100 |
| 2025-05-28 | 2025-05-26 | 116.100 | 3,400 | +700 | 0.00% | 394,740 |
| 2025-05-27 | 2025-05-23 | 119.100 | 2,700 | +500 | 0.00% | 321,570 |
| 2025-05-22 | 2025-05-20 | 121.900 | 2,200 | +100 | 0.00% | 268,180 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,100 | +150 | 0.00% | 260,190 |
| 2025-04-23 | 2025-04-17 | 107.500 | 1,950 | +50 | 0.00% | 209,625 |
| 2025-04-09 | 2025-04-07 | 101.400 | 1,900 | +100 | 0.00% | 192,660 |
| 2025-04-08 | 2025-04-03 | 128.000 | 1,800 | +150 | 0.00% | 230,400 |
| 2025-04-07 | 2025-04-02 | 133.100 | 1,650 | -50 | 0.00% | 219,615 |
| 2025-04-03 | 2025-04-01 | 133.400 | 1,700 | -150 | 0.00% | 226,780 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,850 | +150 | 0.00% | 231,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 1,700 | -50 | 0.00% | 231,880 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,750 | +100 | 0.00% | 229,600 |
| 2025-03-17 | 2025-03-13 | 144.400 | 1,650 | +100 | 0.00% | 238,260 |
| 2025-03-14 | 2025-03-12 | 156.900 | 1,550 | +50 | 0.00% | 243,195 |
| 2025-03-10 | 2025-03-06 | 139.800 | 1,500 | -150 | 0.00% | 209,700 |
| 2025-03-03 | 2025-02-27 | 127.200 | 1,650 | +50 | 0.00% | 209,880 |
| 2025-02-27 | 2025-02-25 | 125.700 | 1,600 | +100 | 0.00% | 201,120 |
| 2025-02-25 | 2025-02-21 | 144.600 | 1,500 | +250 | 0.00% | 216,900 |
| 2025-02-21 | 2025-02-19 | 129.500 | 1,250 | +850 | 0.00% | 161,875 |
| 2025-02-19 | 2025-02-17 | 125.700 | 400 | -300 | 0.00% | 50,280 |
| 2025-02-17 | 2025-02-13 | 99.450 | 700 | +100 | 0.00% | 69,615 |
| 2025-02-14 | 2025-02-12 | 100.700 | 600 | +500 | 0.00% | 60,420 |
| 2025-02-13 | 2025-02-11 | 102.000 | 100 | -200 | 0.00% | 10,200 |
| 2025-02-11 | 2025-02-07 | 101.100 | 300 | +200 | 0.00% | 30,330 |
| 2025-01-03 | 2024-12-31 | 88.000 | 100 | 0.00% | 8,800 |
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