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 | 123.550 | 1,150 | +0 | 0.03% | 142,082 |
| 2025-10-13 | 2025-10-09 | 129.050 | 1,150 | +0 | 0.03% | 148,408 |
| 2025-10-10 | 2025-10-08 | 130.100 | 1,150 | +0 | 0.03% | 149,615 |
| 2025-10-09 | 2025-10-06 | 131.000 | 1,150 | +0 | 0.03% | 150,650 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,150 | +0 | 0.03% | 151,915 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,150 | +150 | 0.03% | 153,640 |
| 2025-08-27 | 2025-08-25 | 112.100 | 1,000 | -2,100 | 0.18% | 112,100 |
| 2025-08-26 | 2025-08-22 | 108.200 | 3,100 | -500 | 0.56% | 335,420 |
| 2025-08-06 | 2025-08-04 | 98.900 | 3,600 | +1,000 | 0.65% | 356,040 |
| 2025-08-05 | 2025-08-01 | 97.400 | 2,600 | -200 | 0.47% | 253,240 |
| 2025-08-01 | 2025-07-30 | 101.100 | 2,800 | +600 | 0.51% | 283,080 |
| 2025-07-31 | 2025-07-29 | 104.000 | 2,200 | +200 | 0.44% | 228,800 |
| 2025-07-29 | 2025-07-25 | 100.700 | 2,000 | +500 | 0.33% | 201,400 |
| 2025-07-25 | 2025-07-23 | 100.250 | 1,500 | +1,000 | 0.38% | 150,375 |
| 2025-07-23 | 2025-07-21 | 98.500 | 500 | +500 | 0.25% | 49,250 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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