History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.850 320,500 +0 0.09% 592,925
2025-10-13 2025-10-09 1.770 320,500 +0 0.09% 567,285
2025-10-10 2025-10-08 1.910 320,500 -35,000 0.09% 612,155
2025-10-09 2025-10-06 2.100 355,500 +75,000 0.10% 746,550
2025-10-08 2025-10-03 1.670 280,500 -10,500 0.08% 468,435
2025-10-02 2025-09-29 1.170 291,000 -37,000 0.08% 340,470
2025-09-15 2025-09-11 0.890 328,000 +500 0.09% 291,920
2025-08-12 2025-08-08 1.100 327,500 -6,000 0.09% 360,250
2025-08-08 2025-08-06 1.090 333,500 +7,000 0.09% 363,515
2025-08-07 2025-08-05 1.020 326,500 +50,000 0.09% 333,030
2025-08-06 2025-08-04 1.200 276,500 -10,000 0.07% 331,800
2025-07-23 2025-07-21 0.970 286,500 +20,000 0.08% 277,905
2025-07-15 2025-07-11 0.930 266,500 -6,000 0.07% 247,845
2025-07-04 2025-07-02 0.890 272,500 -10,000 0.07% 242,525
2025-07-03 2025-06-30 0.910 282,500 +20,000 0.08% 257,075
2025-07-02 2025-06-27 1.050 262,500 +62,000 0.07% 275,625
2025-06-26 2025-06-24 1.160 200,500 +5,000 0.05% 232,580
2025-06-24 2025-06-20 1.260 195,500 +5,000 0.05% 246,330
2025-06-23 2025-06-19 1.480 190,500 +60,000 0.05% 281,940
2025-04-24 2025-04-22 1.900 130,500 +1,000 0.03% 247,950
2025-04-09 2025-04-07 1.680 129,500 +40,000 0.03% 217,560
2025-03-24 2025-03-20 2.000 89,500 +10,000 0.02% 179,000
2025-02-10 2025-02-06 2.940 79,500 +20,000 0.02% 233,730
2025-01-23 2025-01-21 3.390 59,500 +10,000 0.02% 201,705
2025-01-10 2025-01-08 3.730 49,500 -10,000 0.01% 184,635
2024-12-05 2024-12-03 3.210 59,500 +10,000 0.02% 190,995
2024-11-26 2024-11-22 4.590 49,500 +10,000 0.01% 227,205
2024-11-18 2024-11-14 6.550 39,500 +5,000 0.01% 258,725
2024-11-07 2024-11-05 7.630 34,500 -5,000 0.01% 263,235
2024-11-05 2024-11-01 6.680 39,500 +10,000 0.01% 263,860
2024-11-01 2024-10-30 8.750 29,500 +5,000 0.01% 258,125
2024-10-15 2024-10-10 2.850 24,500 +7,000 0.01% 69,825
2024-10-09 2024-10-07 2.430 17,500 +2,500 0.01% 42,525
2023-11-07 2023-11-03 5.530 15,000 -1,500 0.00% 82,950
2023-10-25 2023-10-20 5.930 16,500 -20,000 0.01% 97,845
2023-08-31 2023-08-29 5.970 36,500 -1,500 0.01% 217,905
2023-08-02 2023-07-31 5.990 38,000 +500 0.01% 227,620
2023-04-13 2023-04-11 4.300 37,500 +1,500 0.01% 161,250
2023-03-22 2023-03-20 4.750 36,000 +1,000 0.01% 171,000
2023-02-16 2023-02-14 4.950 35,000 +5,000 0.01% 173,250
2023-01-10 2023-01-06 6.250 30,000 +6,500 0.01% 187,500
2022-12-08 2022-12-06 6.900 23,500 -4,500 0.01% 162,150
2022-12-05 2022-12-01 7.930 28,000 -2,000 0.01% 222,040
2022-12-01 2022-11-29 7.790 30,000 +11,000 0.01% 233,700
2022-11-30 2022-11-28 7.860 19,000 +9,000 0.01% 149,340
2022-11-18 2022-11-16 6.640 10,000 +10,000 0.00% 66,400
2022-10-25 2022-10-21 6.350 0 -1,000
2022-10-21 2022-10-19 6.590 1,000 -1,500 0.00% 6,590
2022-05-13 2022-05-11 15.480 2,500 -500 0.00% 38,700
2022-05-11 2022-05-06 14.940 3,000 +3,000 0.00% 44,820
2022-02-24 2022-02-22 15.800 0 -6,500
2021-12-08 2021-12-06 16.300 6,500 -2,000 0.00% 105,950
2021-12-07 2021-12-03 18.300 8,500 +2,000 0.00% 155,550
2021-12-06 2021-12-02 15.240 6,500 -1,000 0.00% 99,060
2021-12-03 2021-12-01 17.220 7,500 +1,000 0.00% 129,150
2021-11-30 2021-11-26 28.600 6,500 +5,500 0.00% 185,900
2021-11-26 2021-11-24 31.450 1,000 +1,000 0.00% 31,450
2021-07-05 2021-06-30 10.980 0 -4,000
2021-05-18 2021-05-14 13.480 4,000 -4,000 0.00% 53,920
2021-05-17 2021-05-13 13.060 8,000 -4,000 0.00% 104,480
2021-05-11 2021-05-07 12.100 12,000 -3,000 0.00% 145,200
2021-05-10 2021-05-06 11.600 15,000 -2,000 0.00% 174,000
2021-05-05 2021-05-03 9.030 17,000 -2,000 0.01% 153,510
2021-03-26 2021-03-24 6.290 19,000 +6,000 0.01% 119,510
2020-08-10 2020-08-06 3.200 13,000 -1,000 0.00% 41,600
2020-05-21 2020-05-19 2.930 14,000 -2,000 0.00% 41,020
2020-05-19 2020-05-15 3.130 16,000 -4,000 0.01% 50,080
2020-05-18 2020-05-14 3.400 20,000 -4,000 0.01% 68,000
2020-05-15 2020-05-13 2.940 24,000 +2,000 0.01% 70,560
2019-05-23 2019-05-21 1.940 22,000 -5,000 0.01% 42,680
2019-04-03 2019-04-01 3.400 27,000 -2,000 0.01% 91,800
2019-04-02 2019-03-29 3.900 29,000 -3,000 0.01% 113,100
2018-11-20 2018-11-16 2.340 32,000 +1,000 0.01% 74,880
2018-08-21 2018-08-17 2.800 31,000 +10,000 0.01% 86,800
2018-06-19 2018-06-14 5.080 21,000 -1,000 0.01% 106,680
2018-05-16 2018-05-14 4.990 22,000 +1,000 0.01% 109,780
2018-03-13 2018-03-09 4.600 21,000 -2,000 0.01% 96,600
2018-01-26 2018-01-24 5.090 23,000 -5,000 0.01% 117,070
2017-11-14 2017-11-10 5.040 28,000 -5,000 0.01% 141,120
2017-11-10 2017-11-08 4.990 33,000 -2,000 0.01% 164,670
2017-11-08 2017-11-06 4.800 35,000 -15,000 0.01% 168,000
2017-08-09 2017-08-07 3.790 50,000 -8,000 0.02% 189,500
2017-07-05 2017-07-03 4.200 58,000 +2,000 0.02% 243,600
2017-06-07 2017-06-05 4.650 56,000 -10,000 0.02% 260,400
2017-05-22 2017-05-18 4.480 66,000 +10,000 0.02% 295,680
2017-05-12 2017-05-10 4.350 56,000 -53,000 0.02% 243,600
2017-04-11 2017-04-07 3.220 109,000 -15,000 0.04% 350,980
2016-12-14 2016-12-12 3.760 124,000 +20,000 0.04% 466,240
2016-12-09 2016-12-07 4.310 104,000 -7,000 0.04% 448,240
2016-11-29 2016-11-25 3.660 111,000 -12,000 0.04% 406,260
2016-11-18 2016-11-16 3.150 123,000 -20,000 0.04% 387,450
2016-11-17 2016-11-15 3.200 143,000 +12,000 0.05% 457,600
2016-09-08 2016-09-06 2.800 131,000 -1,000 0.05% 366,800
2016-07-13 2016-07-11 3.360 132,000 -4,000 0.05% 443,520
2016-05-26 2016-05-24 3.070 136,000 -4,000 0.05% 417,520
2016-05-13 2016-05-11 3.100 140,000 -4,000 0.05% 434,000
2016-04-27 2016-04-25 3.130 144,000 -26,000 0.05% 450,720
2016-04-25 2016-04-21 3.100 170,000 +6,000 0.06% 527,000
2016-04-21 2016-04-19 3.190 164,000 -72,000 0.06% 523,160
2016-04-15 2016-04-13 3.260 236,000 -12,000 0.08% 769,360
2016-03-29 2016-03-23 3.770 248,000 +40,000 0.09% 934,960
2016-03-16 2016-03-14 3.860 208,000 +28,000 0.07% 802,880
2016-03-08 2016-03-04 4.050 180,000 -10,000 0.06% 729,000
2016-03-01 2016-02-26 4.000 190,000 +10,000 0.07% 760,000
2016-02-29 2016-02-25 3.930 180,000 -10,000 0.06% 707,400
2016-02-25 2016-02-23 3.950 190,000 -10,000 0.07% 750,500
2016-02-24 2016-02-22 3.830 200,000 +30,000 0.07% 766,000
2016-01-26 2016-01-22 4.250 170,000 -2,000 0.06% 722,500
2016-01-22 2016-01-20 4.980 172,000 -1,000 0.06% 856,560
2016-01-21 2016-01-19 5.390 173,000 -4,000 0.06% 932,470
2016-01-18 2016-01-14 5.470 177,000 -20,000 0.06% 968,190
2016-01-15 2016-01-13 5.410 197,000 +10,000 0.07% 1,065,770
2016-01-14 2016-01-12 5.480 187,000 -11,000 0.07% 1,024,760
2016-01-13 2016-01-11 6.090 198,000 -7,000 0.07% 1,205,820
2016-01-12 2016-01-08 5.840 205,000 +83,000 0.07% 1,197,200
2016-01-11 2016-01-07 5.020 122,000 -11,000 0.04% 612,440
2016-01-08 2016-01-06 5.090 133,000 -2,000 0.05% 676,970
2016-01-07 2016-01-05 4.520 135,000 +10,000 0.05% 610,200
2016-01-06 2016-01-04 4.440 125,000 -33,000 0.04% 555,000
2016-01-05 2015-12-31 4.500 158,000 +30,000 0.06% 711,000
2016-01-04 2015-12-29 4.180 128,000 -1,000 0.04% 535,040
2015-12-30 2015-12-28 4.140 129,000 +3,000 0.04% 534,060
2015-12-22 2015-12-18 3.510 126,000 -3,000 0.04% 442,260
2015-12-21 2015-12-17 3.700 129,000 +3,000 0.04% 477,300
2015-12-15 2015-12-11 3.700 126,000 -12,000 0.04% 466,200
2015-12-10 2015-12-08 3.590 138,000 -8,000 0.05% 495,420
2015-12-08 2015-12-04 3.580 146,000 -3,000 0.05% 522,680
2015-12-04 2015-12-02 3.280 149,000 -1,000 0.05% 488,720
2015-12-02 2015-11-30 3.220 150,000 -10,000 0.05% 483,000
2015-12-01 2015-11-27 3.380 160,000 +11,000 0.06% 540,800
2015-11-27 2015-11-25 3.640 149,000 +4,000 0.05% 542,360
2015-11-25 2015-11-23 3.850 145,000 -6,000 0.05% 558,250
2015-11-24 2015-11-20 3.700 151,000 -12,000 0.05% 558,700
2015-11-23 2015-11-19 3.610 163,000 -5,000 0.06% 588,430
2015-11-20 2015-11-18 3.580 168,000 -8,000 0.06% 601,440
2015-11-16 2015-11-12 3.690 176,000 -5,000 0.06% 649,440
2015-11-13 2015-11-11 3.810 181,000 -10,000 0.06% 689,610
2015-11-11 2015-11-09 3.820 191,000 +5,000 0.07% 729,620
2015-11-10 2015-11-06 3.720 186,000 -5,000 0.06% 691,920
2015-11-06 2015-11-04 3.870 191,000 -20,000 0.07% 739,170
2015-11-05 2015-11-03 3.920 211,000 +15,000 0.07% 827,120
2015-11-04 2015-11-02 3.450 196,000 -10,000 0.07% 676,200
2015-11-03 2015-10-30 3.650 206,000 +4,000 0.07% 751,900
2015-11-02 2015-10-29 3.800 202,000 +8,000 0.07% 767,600
2015-10-30 2015-10-28 4.050 194,000 +26,000 0.07% 785,700
2015-10-29 2015-10-27 3.990 168,000 +12,000 0.06% 670,320
2015-10-27 2015-10-23 4.480 156,000 +13,000 0.05% 698,880
2015-10-26 2015-10-22 4.430 143,000 +72,000 0.05% 633,490
2015-10-23 2015-10-20 5.800 71,000 +31,000 0.02% 411,800
2015-10-22 2015-10-19 6.380 40,000 +1,000 0.01% 255,200
2015-10-20 2015-10-16 7.100 39,000 +10,000 0.01% 276,900
2015-10-19 2015-10-15 7.680 29,000 +18,000 0.01% 222,720
2015-10-08 2015-10-06 9.650 11,000 +2,000 0.00% 106,150
2015-10-02 2015-09-29 9.200 9,000 +1,000 0.00% 82,800
2015-09-30 2015-09-25 9.700 8,000 +3,000 0.00% 77,600
2015-09-22 2015-09-18 10.980 5,000 +3,000 0.00% 54,900
2015-09-21 2015-09-17 11.000 2,000 +2,000 0.00% 22,000
2015-09-01 2015-08-28 14.000 0 -1,000
2015-08-28 2015-08-26 14.160 1,000 +1,000 0.00% 14,160
2015-08-27 2015-08-25 12.000 0 -18,000
2015-08-24 2015-08-20 9.980 18,000 +3,000 0.01% 179,640
2015-08-14 2015-08-12 11.000 15,000 -5,000 0.01% 165,000
2015-08-05 2015-08-03 10.080 20,000 +5,000 0.01% 201,600
2015-08-03 2015-07-30 11.000 15,000 -5,000 0.01% 165,000
2015-07-31 2015-07-29 9.510 20,000 -1,000 0.01% 190,200
2015-07-29 2015-07-27 10.380 21,000 +5,000 0.01% 217,980
2015-07-27 2015-07-23 11.220 16,000 -1,000 0.01% 179,520
2015-07-24 2015-07-22 11.600 17,000 -5,000 0.01% 197,200
2015-07-23 2015-07-21 9.500 22,000 +1,000 0.01% 209,000
2015-07-22 2015-07-20 11.120 21,000 +4,000 0.01% 233,520
2015-07-20 2015-07-16 10.680 17,000 +1,000 0.01% 181,560
2015-07-07 2015-07-03 6.380 16,000 -5,000 0.01% 102,080
2015-06-23 2015-06-19 6.800 21,000 -6,000 0.01% 142,800
2015-06-15 2015-06-11 7.780 27,000 -1,000 0.01% 210,060
2015-06-12 2015-06-10 7.600 28,000 -2,000 0.01% 212,800
2015-06-11 2015-06-09 7.300 30,000 +1,000 0.01% 219,000
2015-06-10 2015-06-08 7.040 29,000 +1,000 0.01% 204,160
2015-05-21 2015-05-19 7.250 28,000 +2,000 0.01% 203,000
2015-05-18 2015-05-14 7.540 26,000 +1,000 0.01% 196,040
2015-05-15 2015-05-13 7.610 25,000 -1,000 0.01% 190,250
2015-05-14 2015-05-12 7.960 26,000 -9,000 0.01% 206,960
2015-05-12 2015-05-08 9.100 35,000 +31,000 0.01% 318,500
2015-05-08 2015-05-06 7.600 4,000 -10,000 0.00% 30,400
2014-10-24 2014-10-22 11.080 14,000 +4,000 0.00% 155,120
2014-10-03 2014-09-29 11.160 10,000 -1,000 0.00% 111,600
2014-09-29 2014-09-25 11.600 11,000 -2,000 0.00% 127,600
2014-09-26 2014-09-24 11.700 13,000 -2,000 0.00% 152,100
2014-09-19 2014-09-17 12.020 15,000 -3,000 0.01% 180,300
2014-09-12 2014-09-10 11.800 18,000 +7,000 0.01% 212,400
2014-09-08 2014-09-04 11.520 11,000 +1,000 0.00% 126,720
2014-08-26 2014-08-22 13.000 10,000 -1,000 0.00% 130,000
2014-08-25 2014-08-21 13.280 11,000 -4,000 0.00% 146,080
2014-08-20 2014-08-18 13.020 15,000 -1,000 0.01% 195,300
2014-08-18 2014-08-14 13.100 16,000 +1,000 0.01% 209,600
2014-08-14 2014-08-12 13.480 15,000 +4,000 0.01% 202,200
2014-08-11 2014-08-07 14.200 11,000 -5,000 0.00% 156,200
2014-08-07 2014-08-05 14.160 16,000 +2,000 0.01% 226,560
2014-08-04 2014-07-31 13.860 14,000 +4,000 0.00% 194,040
2014-07-25 2014-07-23 15.420 10,000 -1,000 0.00% 154,200
2014-07-24 2014-07-22 17.480 11,000 -2,000 0.00% 192,280
2014-07-10 2014-07-08 14.000 13,000 +3,000 0.00% 182,000
2014-06-10 2014-06-06 13.680 10,000 -1,000 0.00% 136,800
2014-06-09 2014-06-05 13.120 11,000 -2,000 0.00% 144,320
2014-05-12 2014-05-08 14.500 13,000 -3,000 0.00% 188,500
2014-05-02 2014-04-29 14.600 16,000 -10,000 0.01% 233,600
2014-04-29 2014-04-25 15.400 26,000 -2,000 0.01% 400,400
2014-04-23 2014-04-17 15.200 28,000 -4,000 0.01% 425,600
2014-04-14 2014-04-10 15.900 32,000 -10,000 0.01% 508,800
2014-04-09 2014-04-07 15.500 42,000 -23,000 0.01% 651,000
2014-04-08 2014-04-04 16.000 65,000 +13,000 0.02% 1,040,000
2014-04-04 2014-04-02 14.120 52,000 +7,000 0.02% 734,240
2014-04-03 2014-04-01 13.500 45,000 -5,000 0.02% 607,500
2014-04-01 2014-03-28 12.440 50,000 +12,000 0.02% 622,000
2014-03-27 2014-03-25 13.480 38,000 +13,000 0.01% 512,240
2014-03-26 2014-03-24 14.620 25,000 +15,000 0.01% 365,500
2014-03-25 2014-03-21 13.660 10,000 -9,000 0.00% 136,600
2014-03-24 2014-03-20 17.960 19,000 -4,000 0.01% 341,240
2014-03-21 2014-03-19 20.700 23,000 -2,000 0.01% 476,100
2014-03-20 2014-03-18 14.400 25,000 -3,000 0.01% 360,000
2014-03-19 2014-03-17 12.700 28,000 +28,000 0.01% 355,600
2014-03-18 2014-03-14 9.200 0 -2,000
2014-03-17 2014-03-13 8.990 2,000 +2,000 0.00% 17,980
2014-03-12 2014-03-10 8.540 0 -25,000
2014-03-11 2014-03-07 8.100 25,000 +25,000 0.01% 202,500
2014-01-29 2014-01-27 3.920 0 -10,000
2014-01-15 2014-01-13 3.990 10,000 -10,000 0.00% 39,900
2014-01-13 2014-01-09 3.490 20,000 -2,000 0.01% 69,800
2014-01-10 2014-01-08 2.500 22,000 -18,000 0.01% 55,000
2014-01-09 2014-01-07 2.500 40,000 -30,000 0.02% 100,000
2013-12-12 2013-12-10 1.930 70,000 +20,000 0.03% 135,100
2013-03-26 2013-03-22 1.950 50,000 -179,407,488 0.02% 97,500
2013-02-14 2013-02-07 2.180 179,457,488 -10,000 74.98% 391,217,324
2013-02-07 2013-02-05 2.110 179,467,488 +50,000 74.98% 378,676,400
2012-12-17 2012-12-13 2.250 179,417,488 -15,000 74.98% 403,689,348
2012-12-07 2012-12-05 2.250 179,432,488 +11,696,488 74.99% 403,723,098
2012-11-20 2012-11-16 1.730 167,736,000 -20,000 70.10% 290,183,280
2012-11-13 2012-11-09 1.540 167,756,000 -50,000 70.11% 258,344,240
2012-09-21 2012-09-19 1.470 167,806,000 -150,000 70.13% 246,674,820
2012-09-19 2012-09-17 1.730 167,956,000 -130,000 70.19% 290,563,880
2012-08-20 2012-08-16 1.490 168,086,000 +150,000 70.24% 250,448,140
2012-08-14 2012-08-10 1.500 167,936,000 +150,000 70.18% 251,904,000
2012-08-03 2012-08-01 1.500 167,786,000 -20,000 70.12% 251,679,000
2012-07-09 2012-07-05 1.480 167,806,000 -10,000 70.13% 248,352,880
2012-06-22 2012-06-20 1.600 167,816,000 -50,000 70.13% 268,505,600
2012-05-23 2012-05-21 1.410 167,866,000 +167,711,000 70.15% 236,691,060
2012-04-26 2012-04-24 1.270 155,000 +10,000 0.06% 196,850
2012-04-20 2012-04-18 1.670 145,000 +50,000 0.06% 242,150
2012-04-19 2012-04-17 1.730 95,000 +70,000 0.04% 164,350
2012-03-16 2012-03-14 2.800 25,000 -20,000 0.01% 70,000
2012-02-21 2012-02-17 2.460 45,000 +20,000 0.02% 110,700
2012-01-04 2011-12-30 2.610 25,000 -10,000 0.01% 65,250
2011-11-07 2011-11-03 1.950 35,000 -20,000 0.02% 68,250
2011-11-02 2011-10-31 1.920 55,000 +20,000 0.02% 105,600
2011-06-03 2011-06-01 4.361 35,000 +7,710 0.02% 152,620
2011-06-01 2011-05-30 4.373 27,290 +7,797 0.02% 119,350
2011-05-20 2011-05-18 4.232 19,493 +3,899 0.01% 82,500
2011-05-19 2011-05-17 4.232 15,594 +7,797 0.01% 65,999
2011-05-06 2011-05-04 3.719 7,797 -15,594 0.00% 28,999
2011-04-14 2011-04-12 3.270 23,391 +15,594 0.01% 76,498
2011-03-23 2011-03-21 3.258 7,797 +7,797 0.00% 25,399
2011-03-08 2011-03-04 3.463 0 -23,391
2011-01-17 2011-01-13 2.296 23,391 +23,391 0.01% 53,699
2009-12-04 2009-12-02 3.055 0 -11,538
2009-11-30 2009-11-26 3.094 11,538 -3,846 0.01% 35,701
2009-11-26 2009-11-24 3.549 15,384 +11,538 0.01% 54,601
2009-11-25 2009-11-23 3.835 3,846 +3,846 0.00% 14,750
2009-09-03 2009-09-01 1.820 0 -23,075
2009-09-02 2009-08-31 1.807 23,075 +23,075 0.02% 41,699
2008-10-22 2008-10-20 1.106 0 -18,085
2008-10-17 2008-10-15 1.161 18,085 -3,617 0.01% 21,000
2008-09-18 2008-09-16 1.534 21,702 +21,702 0.02% 33,300
2008-03-28 2008-03-26 1.251 0 -3,436
2008-03-10 2008-03-06 1.164 3,436 -13,745 0.00% 4,000
2008-03-03 2008-02-28 1.164 17,181 +17,181 0.01% 20,000
2007-08-17 2007-08-15 1.310 0 -6,872
2007-06-28 2007-06-26 2.139 6,872 -34,362 0.01% 14,699
2007-06-26 2007-06-22 1.673 41,234 0.04% 69,001

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