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 | 4.140 | 20,000 | +0 | 0.04% | 82,800 |
| 2025-10-13 | 2025-10-09 | 4.140 | 20,000 | +0 | 0.04% | 82,800 |
| 2025-10-10 | 2025-10-08 | 4.120 | 20,000 | +0 | 0.04% | 82,400 |
| 2025-10-09 | 2025-10-06 | 4.120 | 20,000 | +0 | 0.04% | 82,400 |
| 2025-10-08 | 2025-10-03 | 4.120 | 20,000 | +0 | 0.04% | 82,400 |
| 2025-10-06 | 2025-10-02 | 4.120 | 20,000 | +0 | 0.04% | 82,400 |
| 2025-10-03 | 2025-09-30 | 4.120 | 20,000 | +0 | 0.04% | 82,400 |
| 2025-10-02 | 2025-09-29 | 4.120 | 20,000 | +0 | 0.04% | 82,400 |
| 2025-09-30 | 2025-09-26 | 4.090 | 20,000 | +0 | 0.04% | 81,800 |
| 2025-09-29 | 2025-09-25 | 4.090 | 20,000 | +0 | 0.04% | 81,800 |
| 2025-09-26 | 2025-09-24 | 4.080 | 20,000 | +0 | 0.04% | 81,600 |
| 2025-09-25 | 2025-09-23 | 4.080 | 20,000 | +0 | 0.04% | 81,600 |
| 2025-09-24 | 2025-09-22 | 4.080 | 20,000 | +0 | 0.04% | 81,600 |
| 2025-09-23 | 2025-09-19 | 4.080 | 20,000 | +0 | 0.04% | 81,600 |
| 2025-09-22 | 2025-09-18 | 4.040 | 20,000 | +0 | 0.04% | 80,800 |
| 2025-09-19 | 2025-09-17 | 4.030 | 20,000 | +0 | 0.04% | 80,600 |
| 2025-09-18 | 2025-09-16 | 4.000 | 20,000 | +0 | 0.04% | 80,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 20,000 | +0 | 0.04% | 80,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 20,000 | +0 | 0.04% | 72,200 |
| 2025-09-15 | 2025-09-11 | 3.530 | 20,000 | +0 | 0.04% | 70,600 |
| 2025-09-12 | 2025-09-10 | 3.520 | 20,000 | +0 | 0.04% | 70,400 |
| 2025-09-11 | 2025-09-09 | 3.510 | 20,000 | +0 | 0.04% | 70,200 |
| 2025-09-10 | 2025-09-08 | 3.700 | 20,000 | +0 | 0.04% | 74,000 |
| 2025-09-09 | 2025-09-05 | 3.500 | 20,000 | +0 | 0.04% | 70,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 20,000 | +0 | 0.04% | 80,200 |
| 2025-09-05 | 2025-09-03 | 4.200 | 20,000 | +0 | 0.04% | 84,000 |
| 2025-09-04 | 2025-09-02 | 4.200 | 20,000 | +0 | 0.04% | 84,000 |
| 2025-09-03 | 2025-09-01 | 4.200 | 20,000 | +0 | 0.04% | 84,000 |
| 2025-09-02 | 2025-08-29 | 4.500 | 20,000 | +0 | 0.04% | 90,000 |
| 2025-09-01 | 2025-08-28 | 5.020 | 20,000 | +0 | 0.04% | 100,400 |
| 2025-08-29 | 2025-08-27 | 5.020 | 20,000 | +0 | 0.04% | 100,400 |
| 2025-08-28 | 2025-08-26 | 5.050 | 20,000 | +0 | 0.04% | 101,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 20,000 | +0 | 0.04% | 101,000 |
| 2025-08-26 | 2025-08-22 | 5.020 | 20,000 | +0 | 0.04% | 100,400 |
| 2025-08-25 | 2025-08-21 | 5.000 | 20,000 | +0 | 0.04% | 100,000 |
| 2025-08-22 | 2025-08-20 | 5.400 | 20,000 | +0 | 0.04% | 108,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 20,000 | +0 | 0.04% | 110,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 20,000 | +0 | 0.04% | 110,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 20,000 | +0 | 0.04% | 110,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 20,000 | +0 | 0.04% | 110,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 20,000 | +0 | 0.04% | 110,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 20,000 | +0 | 0.04% | 110,000 |
| 2025-08-13 | 2025-08-11 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-12 | 2025-08-08 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-11 | 2025-08-07 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-08 | 2025-08-06 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-07 | 2025-08-05 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-06 | 2025-08-04 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-05 | 2025-08-01 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-04 | 2025-07-31 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-08-01 | 2025-07-30 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-31 | 2025-07-29 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-30 | 2025-07-28 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-29 | 2025-07-25 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-28 | 2025-07-24 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-25 | 2025-07-23 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-24 | 2025-07-22 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-23 | 2025-07-21 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-22 | 2025-07-18 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-21 | 2025-07-17 | 5.600 | 20,000 | +0 | 0.04% | 112,000 |
| 2025-07-18 | 2025-07-16 | 5.780 | 20,000 | +0 | 0.04% | 115,600 |
| 2025-07-17 | 2025-07-15 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-16 | 2025-07-14 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-15 | 2025-07-11 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-14 | 2025-07-10 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-11 | 2025-07-09 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-10 | 2025-07-08 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-09 | 2025-07-07 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-08 | 2025-07-04 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-07-07 | 2025-07-03 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-04 | 2025-07-02 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-03 | 2025-06-30 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-07-02 | 2025-06-27 | 5.960 | 20,000 | +0 | 0.04% | 119,200 |
| 2025-06-30 | 2025-06-26 | 5.960 | 20,000 | +0 | 0.04% | 119,200 |
| 2025-06-27 | 2025-06-25 | 5.960 | 20,000 | +0 | 0.04% | 119,200 |
| 2025-06-26 | 2025-06-24 | 5.950 | 20,000 | +0 | 0.04% | 119,000 |
| 2025-06-25 | 2025-06-23 | 5.950 | 20,000 | +0 | 0.04% | 119,000 |
| 2025-06-24 | 2025-06-20 | 5.920 | 20,000 | +0 | 0.04% | 118,400 |
| 2025-06-23 | 2025-06-19 | 5.900 | 20,000 | +0 | 0.04% | 118,000 |
| 2025-06-20 | 2025-06-18 | 5.900 | 20,000 | +0 | 0.04% | 118,000 |
| 2025-06-19 | 2025-06-17 | 6.000 | 20,000 | +0 | 0.04% | 120,000 |
| 2025-06-18 | 2025-06-16 | 5.950 | 20,000 | +0 | 0.04% | 119,000 |
| 2025-06-17 | 2025-06-13 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-06-16 | 2025-06-12 | 5.900 | 20,000 | +0 | 0.04% | 118,000 |
| 2025-06-13 | 2025-06-11 | 5.880 | 20,000 | +0 | 0.04% | 117,600 |
| 2025-06-12 | 2025-06-10 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-06-11 | 2025-06-09 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-06-10 | 2025-06-06 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-06-09 | 2025-06-05 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-06-06 | 2025-06-04 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-06-05 | 2025-06-03 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-06-04 | 2025-06-02 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-06-03 | 2025-05-30 | 5.810 | 20,000 | +0 | 0.04% | 116,200 |
| 2025-06-02 | 2025-05-29 | 5.810 | 20,000 | +0 | 0.04% | 116,200 |
| 2025-05-30 | 2025-05-28 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-05-29 | 2025-05-27 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-05-28 | 2025-05-26 | 5.700 | 20,000 | +0 | 0.04% | 114,000 |
| 2025-05-27 | 2025-05-23 | 5.700 | 20,000 | +0 | 0.04% | 114,000 |
| 2025-05-26 | 2025-05-22 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-05-23 | 2025-05-21 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-05-22 | 2025-05-20 | 5.900 | 20,000 | +0 | 0.04% | 118,000 |
| 2025-05-21 | 2025-05-19 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-05-20 | 2025-05-16 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-05-19 | 2025-05-15 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-05-16 | 2025-05-14 | 5.800 | 20,000 | +0 | 0.04% | 116,000 |
| 2025-05-15 | 2025-05-13 | 6.000 | 20,000 | +0 | 0.04% | 120,000 |
| 2025-05-14 | 2025-05-12 | 5.850 | 20,000 | +0 | 0.04% | 117,000 |
| 2025-05-13 | 2025-05-09 | 6.000 | 20,000 | +0 | 0.04% | 120,000 |
| 2025-05-12 | 2025-05-08 | 6.010 | 20,000 | +0 | 0.04% | 120,200 |
| 2025-05-09 | 2025-05-07 | 5.980 | 20,000 | +0 | 0.04% | 119,600 |
| 2025-05-08 | 2025-05-06 | 5.960 | 20,000 | +0 | 0.04% | 119,200 |
| 2025-05-07 | 2025-05-02 | 5.700 | 20,000 | +0 | 0.04% | 114,000 |
| 2025-05-06 | 2025-04-30 | 5.690 | 20,000 | +0 | 0.04% | 113,800 |
| 2025-05-02 | 2025-04-29 | 5.650 | 20,000 | +0 | 0.04% | 113,000 |
| 2025-04-30 | 2025-04-28 | 5.660 | 20,000 | +0 | 0.04% | 113,200 |
| 2025-04-29 | 2025-04-25 | 5.580 | 20,000 | +0 | 0.04% | 111,600 |
| 2025-04-28 | 2025-04-24 | 5.540 | 20,000 | +0 | 0.04% | 110,800 |
| 2025-04-25 | 2025-04-23 | 5.500 | 20,000 | +0 | 0.04% | 110,000 |
| 2025-04-24 | 2025-04-22 | 5.010 | 20,000 | +0 | 0.04% | 100,200 |
| 2025-04-23 | 2025-04-17 | 5.000 | 20,000 | -20,000 | 0.04% | 100,000 |
| 2025-03-25 | 2025-03-21 | 5.490 | 40,000 | -28,000 | 0.07% | 219,600 |
| 2025-03-04 | 2025-02-28 | 3.800 | 68,000 | +28,000 | 0.12% | 258,400 |
| 2024-07-05 | 2024-07-03 | 0.760 | 40,000 | -12,000 | 0.07% | 30,400 |
| 2019-01-03 | 2018-12-31 | 0.430 | 52,000 | -20,000 | 0.09% | 22,360 |
| 2019-01-02 | 2018-12-27 | 0.455 | 72,000 | +20,000 | 0.13% | 32,760 |
| 2017-08-02 | 2017-07-31 | 0.900 | 52,000 | +12,000 | 0.09% | 46,800 |
| 2015-07-20 | 2015-07-16 | 2.880 | 40,000 | -12,000 | 0.07% | 115,200 |
| 2015-07-13 | 2015-07-09 | 1.860 | 52,000 | -16,000 | 0.09% | 96,720 |
| 2015-06-11 | 2015-06-09 | 1.830 | 68,000 | -40,000 | 0.12% | 124,440 |
| 2015-05-15 | 2015-05-13 | 1.240 | 108,000 | +8,000 | 0.19% | 133,920 |
| 2015-04-15 | 2015-04-13 | 1.300 | 100,000 | +20,000 | 0.18% | 130,000 |
| 2015-04-08 | 2015-04-01 | 0.950 | 80,000 | -52,000 | 0.14% | 76,000 |
| 2015-03-25 | 2015-03-23 | 0.800 | 132,000 | -40,000 | 0.24% | 105,600 |
| 2014-10-20 | 2014-10-16 | 0.920 | 172,000 | -60,000 | 0.31% | 158,240 |
| 2014-10-17 | 2014-10-15 | 0.920 | 232,000 | -48,000 | 0.42% | 213,440 |
| 2014-10-14 | 2014-10-10 | 0.850 | 280,000 | -8,000 | 0.50% | 238,000 |
| 2014-10-08 | 2014-10-06 | 0.900 | 288,000 | -4,000 | 0.52% | 259,200 |
| 2014-09-01 | 2014-08-28 | 0.920 | 292,000 | +140,000 | 0.53% | 268,640 |
| 2014-08-29 | 2014-08-27 | 0.960 | 152,000 | +12,000 | 0.27% | 145,920 |
| 2014-08-20 | 2014-08-18 | 0.960 | 140,000 | -36,000 | 0.25% | 134,400 |
| 2014-08-05 | 2014-08-01 | 0.780 | 176,000 | -360,000 | 0.32% | 137,280 |
| 2014-08-01 | 2014-07-30 | 0.750 | 536,000 | +300,000 | 0.96% | 402,000 |
| 2014-07-31 | 2014-07-29 | 0.790 | 236,000 | +120,000 | 0.42% | 186,440 |
| 2014-07-25 | 2014-07-23 | 0.830 | 116,000 | -4,000 | 0.21% | 96,280 |
| 2014-06-27 | 2014-06-25 | 0.810 | 120,000 | -8,000 | 0.22% | 97,200 |
| 2014-05-29 | 2014-05-27 | 0.720 | 128,000 | -40,000 | 0.23% | 92,160 |
| 2014-04-17 | 2014-04-15 | 0.760 | 168,000 | +20,000 | 0.30% | 127,680 |
| 2014-04-11 | 2014-04-09 | 0.960 | 148,000 | +20,000 | 0.27% | 142,080 |
| 2014-04-10 | 2014-04-08 | 0.850 | 128,000 | -4,000 | 0.23% | 108,800 |
| 2014-04-07 | 2014-04-03 | 0.760 | 132,000 | -32,000 | 0.24% | 100,320 |
| 2013-12-19 | 2013-12-17 | 0.630 | 164,000 | +4,000 | 0.30% | 103,320 |
| 2013-12-16 | 2013-12-12 | 0.620 | 160,000 | +32,000 | 0.29% | 99,200 |
| 2013-12-04 | 2013-12-02 | 0.700 | 128,000 | +4,000 | 0.23% | 89,600 |
| 2013-11-19 | 2013-11-15 | 0.760 | 124,000 | -8,000 | 0.22% | 94,240 |
| 2013-11-04 | 2013-10-31 | 0.890 | 132,000 | -20,000 | 0.24% | 117,480 |
| 2013-11-01 | 2013-10-30 | 0.840 | 152,000 | -4,000 | 0.27% | 127,680 |
| 2013-10-02 | 2013-09-27 | 0.980 | 156,000 | +48,000 | 0.28% | 152,880 |
| 2013-09-27 | 2013-09-25 | 1.050 | 108,000 | +36,000 | 0.19% | 113,400 |
| 2013-09-26 | 2013-09-24 | 1.080 | 72,000 | +44,000 | 0.13% | 77,760 |
| 2013-08-30 | 2013-08-28 | 1.140 | 28,000 | -8,000 | 0.05% | 31,920 |
| 2013-08-27 | 2013-08-23 | 1.240 | 36,000 | -24,000 | 0.06% | 44,640 |
| 2013-08-26 | 2013-08-22 | 1.180 | 60,000 | +4,000 | 0.11% | 70,800 |
| 2013-08-16 | 2013-08-13 | 1.210 | 56,000 | -40,000 | 0.10% | 67,760 |
| 2013-08-15 | 2013-08-12 | 1.000 | 96,000 | -16,000 | 0.17% | 96,000 |
| 2013-08-13 | 2013-08-09 | 1.100 | 112,000 | -8,000 | 0.20% | 123,200 |
| 2013-08-12 | 2013-08-08 | 1.220 | 120,000 | -16,000 | 0.22% | 146,400 |
| 2013-08-09 | 2013-08-07 | 1.410 | 136,000 | +20,000 | 0.24% | 191,760 |
| 2013-08-08 | 2013-08-06 | 1.450 | 116,000 | +16,000 | 0.21% | 168,200 |
| 2013-08-07 | 2013-08-05 | 1.430 | 100,000 | +8,000 | 0.18% | 143,000 |
| 2013-08-06 | 2013-08-02 | 2.030 | 92,000 | -12,000 | 0.17% | 186,760 |
| 2013-08-05 | 2013-08-01 | 1.630 | 104,000 | -156,000 | 0.19% | 169,520 |
| 2007-06-26 | 2007-06-22 | 260,000 | 0.47% |
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