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 | 1.850 | 72,000 | +0 | 0.11% | 133,200 |
| 2025-10-13 | 2025-10-09 | 1.860 | 72,000 | +0 | 0.11% | 133,920 |
| 2025-10-10 | 2025-10-08 | 1.880 | 72,000 | +0 | 0.11% | 135,360 |
| 2025-10-09 | 2025-10-06 | 1.990 | 72,000 | +0 | 0.11% | 143,280 |
| 2025-10-08 | 2025-10-03 | 1.840 | 72,000 | +0 | 0.11% | 132,480 |
| 2025-10-06 | 2025-10-02 | 1.830 | 72,000 | +0 | 0.11% | 131,760 |
| 2025-10-03 | 2025-09-30 | 1.840 | 72,000 | +0 | 0.11% | 132,480 |
| 2025-10-02 | 2025-09-29 | 1.870 | 72,000 | +0 | 0.11% | 134,640 |
| 2025-09-30 | 2025-09-26 | 1.860 | 72,000 | +0 | 0.11% | 133,920 |
| 2025-09-29 | 2025-09-25 | 1.870 | 72,000 | +0 | 0.11% | 134,640 |
| 2025-09-26 | 2025-09-24 | 1.890 | 72,000 | +0 | 0.11% | 136,080 |
| 2025-09-25 | 2025-09-23 | 1.950 | 72,000 | +0 | 0.11% | 140,400 |
| 2025-09-24 | 2025-09-22 | 1.950 | 72,000 | +0 | 0.11% | 140,400 |
| 2025-09-23 | 2025-09-19 | 1.960 | 72,000 | +0 | 0.11% | 141,120 |
| 2025-09-22 | 2025-09-18 | 1.950 | 72,000 | +0 | 0.11% | 140,400 |
| 2025-09-19 | 2025-09-17 | 1.950 | 72,000 | +0 | 0.11% | 140,400 |
| 2025-09-18 | 2025-09-16 | 1.950 | 72,000 | +0 | 0.11% | 140,400 |
| 2025-09-17 | 2025-09-15 | 1.930 | 72,000 | +0 | 0.11% | 138,960 |
| 2025-09-16 | 2025-09-12 | 1.880 | 72,000 | +0 | 0.11% | 135,360 |
| 2025-09-15 | 2025-09-11 | 1.900 | 72,000 | +0 | 0.11% | 136,800 |
| 2025-09-12 | 2025-09-10 | 1.850 | 72,000 | +0 | 0.11% | 133,200 |
| 2025-09-11 | 2025-09-09 | 1.910 | 72,000 | +0 | 0.11% | 137,520 |
| 2025-09-10 | 2025-09-08 | 2.010 | 72,000 | +0 | 0.11% | 144,720 |
| 2025-09-09 | 2025-09-05 | 2.030 | 72,000 | +0 | 0.11% | 146,160 |
| 2025-09-08 | 2025-09-04 | 2.030 | 72,000 | -34,000 | 0.11% | 146,160 |
| 2025-08-28 | 2025-08-26 | 2.350 | 106,000 | -5,000 | 0.16% | 249,100 |
| 2025-08-21 | 2025-08-19 | 2.420 | 111,000 | +4,000 | 0.16% | 268,620 |
| 2025-07-30 | 2025-07-28 | 2.400 | 107,000 | +8,000 | 0.16% | 256,800 |
| 2025-07-24 | 2025-07-22 | 2.420 | 99,000 | +9,000 | 0.15% | 239,580 |
| 2025-07-18 | 2025-07-16 | 2.590 | 90,000 | -11,000 | 0.13% | 233,100 |
| 2025-07-14 | 2025-07-10 | 2.390 | 101,000 | -10,000 | 0.15% | 241,390 |
| 2025-07-03 | 2025-06-30 | 2.400 | 111,000 | +34,000 | 0.16% | 266,400 |
| 2025-06-30 | 2025-06-26 | 2.350 | 77,000 | +18,000 | 0.11% | 180,950 |
| 2025-06-27 | 2025-06-25 | 2.520 | 59,000 | 0.09% | 148,680 |
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