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 | 530.000 | 680 | +0 | 0.00% | 360,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 680 | +0 | 0.00% | 368,900 |
| 2025-10-10 | 2025-10-08 | 570.000 | 680 | -200 | 0.00% | 387,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 880 | -200 | 0.00% | 517,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 1,080 | +200 | 0.00% | 612,360 |
| 2025-10-06 | 2025-10-02 | 562.000 | 880 | -200 | 0.00% | 494,560 |
| 2025-10-03 | 2025-09-30 | 533.000 | 1,080 | -100 | 0.00% | 575,640 |
| 2025-10-02 | 2025-09-29 | 515.000 | 1,180 | +200 | 0.00% | 607,700 |
| 2025-09-29 | 2025-09-25 | 497.800 | 980 | -20 | 0.00% | 487,844 |
| 2025-09-26 | 2025-09-24 | 507.500 | 1,000 | +100 | 0.00% | 507,500 |
| 2025-09-25 | 2025-09-23 | 530.000 | 900 | -140 | 0.00% | 477,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 1,040 | -60 | 0.00% | 535,600 |
| 2025-09-23 | 2025-09-19 | 508.000 | 1,100 | +260 | 0.00% | 558,800 |
| 2025-09-22 | 2025-09-18 | 530.500 | 840 | +60 | 0.00% | 445,620 |
| 2025-09-19 | 2025-09-17 | 528.500 | 780 | -60 | 0.00% | 412,230 |
| 2025-09-18 | 2025-09-16 | 508.000 | 840 | +280 | 0.00% | 426,720 |
| 2025-09-17 | 2025-09-15 | 555.000 | 560 | +20 | 0.00% | 310,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 540 | +200 | 0.00% | 320,760 |
| 2025-09-15 | 2025-09-11 | 589.000 | 340 | +40 | 0.00% | 200,260 |
| 2025-09-12 | 2025-09-10 | 467.000 | 300 | -320 | 0.00% | 140,100 |
| 2025-09-11 | 2025-09-09 | 528.500 | 620 | -20 | 0.00% | 327,670 |
| 2025-09-10 | 2025-09-08 | 610.500 | 640 | +200 | 0.00% | 390,720 |
| 2025-09-09 | 2025-09-05 | 746.500 | 440 | +100 | 0.00% | 328,460 |
| 2025-09-08 | 2025-09-04 | 717.000 | 340 | -20 | 0.00% | 243,780 |
| 2025-08-29 | 2025-08-27 | 840.000 | 360 | +280 | 0.00% | 302,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 80 | -200 | 0.00% | 68,320 |
| 2025-08-27 | 2025-08-25 | 835.000 | 280 | -240 | 0.00% | 233,800 |
| 2025-08-25 | 2025-08-21 | 779.000 | 520 | +240 | 0.00% | 405,080 |
| 2025-08-15 | 2025-08-13 | 782.500 | 280 | +200 | 0.00% | 219,100 |
| 2025-08-13 | 2025-08-11 | 648.500 | 80 | -40 | 0.00% | 51,880 |
| 2025-08-01 | 2025-07-30 | 584.000 | 120 | -100 | 0.00% | 70,080 |
| 2025-07-24 | 2025-07-22 | 550.000 | 220 | -700 | 0.00% | 121,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 920 | -1,000 | 0.00% | 518,420 |
| 2025-07-22 | 2025-07-18 | 542.500 | 1,920 | -80 | 0.00% | 1,041,600 |
| 2025-07-18 | 2025-07-16 | 549.000 | 2,000 | +1,880 | 0.00% | 1,098,000 |
| 2025-07-17 | 2025-07-15 | 525.000 | 120 | -860 | 0.00% | 63,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 980 | -60 | 0.00% | 499,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 1,040 | +20 | 0.00% | 429,520 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,020 | -140 | 0.00% | 420,240 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,160 | +40 | 0.00% | 488,360 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,120 | +900 | 0.00% | 433,216 |
| 2025-07-08 | 2025-07-04 | 329.400 | 220 | -700 | 0.00% | 72,468 |
| 2025-07-07 | 2025-07-03 | 287.000 | 920 | +60 | 0.00% | 264,040 |
| 2025-07-04 | 2025-07-02 | 286.000 | 860 | -20 | 0.00% | 245,960 |
| 2025-07-03 | 2025-06-30 | 296.400 | 880 | 0.00% | 260,832 |
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