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 | 188.000 | 44,320 | +0 | 0.03% | 8,332,160 |
| 2025-10-13 | 2025-10-09 | 210.600 | 44,320 | +0 | 0.03% | 9,333,792 |
| 2025-10-10 | 2025-10-08 | 210.600 | 44,320 | +3,500 | 0.03% | 9,333,792 |
| 2025-10-09 | 2025-10-06 | 222.800 | 40,820 | +500 | 0.03% | 9,094,696 |
| 2025-10-08 | 2025-10-03 | 215.800 | 40,320 | -31,260 | 0.03% | 8,701,056 |
| 2025-10-06 | 2025-10-02 | 221.200 | 71,580 | +5,580 | 0.06% | 15,833,496 |
| 2025-10-03 | 2025-09-30 | 222.800 | 66,000 | +400 | 0.05% | 14,704,800 |
| 2025-10-02 | 2025-09-29 | 223.000 | 65,600 | +320 | 0.05% | 14,628,800 |
| 2025-09-30 | 2025-09-26 | 227.000 | 65,280 | +5,260 | 0.05% | 14,818,560 |
| 2025-09-29 | 2025-09-25 | 228.400 | 60,020 | +3,520 | 0.05% | 13,708,568 |
| 2025-09-26 | 2025-09-24 | 232.800 | 56,500 | +560 | 0.04% | 13,153,200 |
| 2025-09-25 | 2025-09-23 | 230.000 | 55,940 | +2,220 | 0.04% | 12,866,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 53,720 | -3,360 | 0.04% | 12,409,320 |
| 2025-09-23 | 2025-09-19 | 228.200 | 57,080 | +6,080 | 0.04% | 13,025,656 |
| 2025-09-22 | 2025-09-18 | 231.000 | 51,000 | +31,840 | 0.04% | 11,781,000 |
| 2025-09-19 | 2025-09-17 | 232.400 | 19,160 | +4,920 | 0.01% | 4,452,784 |
| 2025-09-18 | 2025-09-16 | 234.000 | 14,240 | 0.01% | 3,332,160 |
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