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 | 0.450 | 3,228,000 | +0 | 0.91% | 1,452,600 |
| 2025-10-13 | 2025-10-09 | 0.450 | 3,228,000 | +0 | 0.91% | 1,452,600 |
| 2025-10-10 | 2025-10-08 | 0.455 | 3,228,000 | +0 | 0.91% | 1,468,740 |
| 2025-10-09 | 2025-10-06 | 0.460 | 3,228,000 | +0 | 0.91% | 1,484,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,228,000 | +0 | 0.91% | 1,484,880 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,228,000 | +0 | 0.91% | 1,484,880 |
| 2025-10-03 | 2025-09-30 | 0.460 | 3,228,000 | +0 | 0.91% | 1,484,880 |
| 2025-10-02 | 2025-09-29 | 0.460 | 3,228,000 | +0 | 0.91% | 1,484,880 |
| 2025-09-30 | 2025-09-26 | 0.480 | 3,228,000 | +0 | 0.91% | 1,549,440 |
| 2025-09-29 | 2025-09-25 | 0.445 | 3,228,000 | +0 | 0.91% | 1,436,460 |
| 2025-09-26 | 2025-09-24 | 0.445 | 3,228,000 | +0 | 0.91% | 1,436,460 |
| 2025-09-25 | 2025-09-23 | 0.450 | 3,228,000 | +0 | 0.91% | 1,452,600 |
| 2025-09-24 | 2025-09-22 | 0.460 | 3,228,000 | +0 | 0.91% | 1,484,880 |
| 2025-09-23 | 2025-09-19 | 0.460 | 3,228,000 | +2,000 | 0.91% | 1,484,880 |
| 2025-09-22 | 2025-09-18 | 0.460 | 3,226,000 | -84,000 | 0.91% | 1,483,960 |
| 2025-08-27 | 2025-08-25 | 0.490 | 3,310,000 | -36,000 | 0.94% | 1,621,900 |
| 2025-06-24 | 2025-06-20 | 0.516 | 3,346,000 | +231,372 | 0.95% | 1,725,389 |
| 2025-01-14 | 2025-01-10 | 0.451 | 3,114,628 | +63,298 | 0.94% | 1,405,320 |
| 2025-01-10 | 2025-01-08 | 0.451 | 3,051,330 | +104,256 | 0.93% | 1,376,760 |
| 2025-01-09 | 2025-01-07 | 0.462 | 2,947,074 | +18,617 | 0.89% | 1,361,380 |
| 2025-01-08 | 2025-01-06 | 0.457 | 2,928,457 | +46,542 | 0.89% | 1,337,050 |
| 2025-01-06 | 2025-01-02 | 0.451 | 2,881,915 | +206,649 | 0.87% | 1,300,320 |
| 2025-01-03 | 2024-12-31 | 0.451 | 2,675,266 | +141,489 | 0.81% | 1,207,080 |
| 2025-01-02 | 2024-12-27 | 0.462 | 2,533,777 | +18,617 | 0.77% | 1,170,460 |
| 2024-12-30 | 2024-12-24 | 0.467 | 2,515,160 | +195,479 | 0.76% | 1,175,370 |
| 2024-12-27 | 2024-12-20 | 0.451 | 2,319,681 | +188,032 | 0.70% | 1,046,640 |
| 2024-12-20 | 2024-12-18 | 0.435 | 2,131,649 | +107,979 | 0.65% | 927,450 |
| 2024-12-19 | 2024-12-17 | 0.430 | 2,023,670 | +31,649 | 0.61% | 869,600 |
| 2024-12-17 | 2024-12-13 | 0.440 | 1,992,021 | +943,883 | 0.60% | 877,400 |
| 2024-12-16 | 2024-12-12 | 0.451 | 1,048,138 | +992,287 | 0.32% | 472,920 |
| 2024-06-21 | 2024-06-19 | 0.364 | 55,851 | +3,901 | 0.02% | 20,319 |
| 2023-05-16 | 2023-05-12 | 0.476 | 51,950 | +4,672 | 0.06% | 24,723 |
| 2019-01-24 | 2019-01-22 | 0.685 | 47,278 | -7,880 | 0.06% | 32,400 |
| 2018-08-30 | 2018-08-28 | 0.990 | 55,158 | +7,880 | 0.07% | 54,600 |
| 2017-11-15 | 2017-11-13 | 1.637 | 47,278 | -3,152 | 0.06% | 77,400 |
| 2017-10-31 | 2017-10-27 | 1.561 | 50,430 | +12,608 | 0.07% | 78,720 |
| 2017-05-16 | 2017-05-12 | 1.795 | 37,822 | +928 | 0.05% | 67,906 |
| 2017-04-19 | 2017-04-13 | 1.847 | 36,894 | -15,372 | 0.05% | 68,160 |
| 2017-04-12 | 2017-04-10 | 1.873 | 52,266 | -23,059 | 0.07% | 97,919 |
| 2017-04-07 | 2017-04-05 | 1.978 | 75,325 | +38,431 | 0.10% | 148,960 |
| 2016-05-13 | 2016-05-11 | 2.023 | 36,894 | +822 | 0.05% | 74,623 |
| 2015-11-13 | 2015-11-11 | 2.179 | 36,072 | +824 | 0.05% | 78,594 |
| 2015-08-07 | 2015-08-05 | 2.340 | 35,248 | +785 | 0.05% | 82,478 |
| 2015-01-14 | 2015-01-12 | 2.418 | 34,463 | +1,307 | 0.05% | 83,320 |
| 2014-06-25 | 2014-06-23 | 2.498 | 33,156 | +491 | 0.05% | 82,826 |
| 2014-01-15 | 2014-01-13 | 2.684 | 32,665 | +475 | 0.05% | 87,675 |
| 2013-11-15 | 2013-11-13 | 2.742 | 32,190 | +679 | 0.05% | 88,261 |
| 2013-07-16 | 2013-07-12 | 2.170 | 31,511 | +763 | 0.05% | 68,375 |
| 2013-06-17 | 2013-06-13 | 2.420 | 30,748 | -1,534,849 | 0.05% | 74,399 |
| 2013-06-04 | 2013-05-31 | 2.420 | 1,565,597 | -6,406 | 2.49% | 3,788,201 |
| 2013-06-03 | 2013-05-30 | 2.466 | 1,572,003 | +6,406 | 2.50% | 3,877,321 |
| 2012-12-27 | 2012-12-20 | 2.130 | 1,565,597 | +74,065 | 2.49% | 3,334,970 |
| 2012-06-28 | 2012-06-26 | 2.400 | 1,491,532 | +25,429 | 2.49% | 3,580,401 |
| 2011-10-03 | 2011-09-28 | 2.792 | 1,466,103 | +21,655 | 2.49% | 4,093,057 |
| 2011-05-19 | 2011-05-17 | 3.147 | 1,444,448 | -9,456 | 2.49% | 4,545,841 |
| 2011-05-06 | 2011-05-04 | 3.130 | 1,453,904 | -17,730 | 2.50% | 4,551,000 |
| 2011-04-08 | 2011-04-06 | 3.181 | 1,471,634 | -1,183 | 2.53% | 4,681,198 |
| 2011-03-16 | 2011-03-14 | 3.113 | 1,472,817 | -21,276 | 2.54% | 4,585,282 |
| 2011-03-15 | 2011-03-11 | 3.384 | 1,494,093 | +2,364 | 2.57% | 5,055,999 |
| 2011-03-14 | 2011-03-10 | 3.401 | 1,491,729 | +28,369 | 2.57% | 5,073,240 |
| 2011-02-09 | 2011-02-07 | 3.215 | 1,463,360 | -7,092 | 2.52% | 4,704,399 |
| 2011-01-27 | 2011-01-25 | 3.198 | 1,470,452 | +8,274 | 2.53% | 4,702,319 |
| 2011-01-19 | 2011-01-17 | 3.232 | 1,462,178 | +17,730 | 2.52% | 4,725,339 |
| 2011-01-17 | 2011-01-13 | 3.181 | 1,444,448 | +17,731 | 2.49% | 4,594,721 |
| 2011-01-14 | 2011-01-12 | 3.232 | 1,426,717 | +3,546 | 2.46% | 4,610,740 |
| 2011-01-06 | 2011-01-04 | 3.249 | 1,423,171 | +5,910 | 2.45% | 4,623,360 |
| 2011-01-05 | 2011-01-03 | 3.215 | 1,417,261 | -4,728 | 2.44% | 4,556,201 |
| 2011-01-04 | 2010-12-31 | 3.079 | 1,421,989 | +4,728 | 2.45% | 4,378,920 |
| 2010-12-09 | 2010-12-07 | 3.452 | 1,417,261 | +14,185 | 2.44% | 4,891,921 |
| 2010-11-24 | 2010-11-22 | 3.215 | 1,403,076 | +173,759 | 2.42% | 4,510,599 |
| 2010-11-15 | 2010-11-11 | 3.215 | 1,229,317 | +7,092 | 2.12% | 3,952,000 |
| 2010-11-09 | 2010-11-05 | 3.282 | 1,222,225 | +21,277 | 2.10% | 4,011,920 |
| 2010-11-08 | 2010-11-04 | 3.215 | 1,200,948 | +13,002 | 2.07% | 3,860,799 |
| 2010-11-03 | 2010-11-01 | 3.164 | 1,187,946 | +14,185 | 2.05% | 3,758,700 |
| 2010-10-14 | 2010-10-12 | 2.859 | 1,173,761 | +3,546 | 2.02% | 3,356,339 |
| 2010-10-13 | 2010-10-11 | 2.859 | 1,170,215 | +1,182 | 2.02% | 3,346,199 |
| 2010-08-12 | 2010-08-10 | 2.606 | 1,169,033 | +21,276 | 2.01% | 3,046,119 |
| 2010-07-30 | 2010-07-28 | 2.623 | 1,147,757 | -13,002 | 1.98% | 3,010,101 |
| 2010-06-24 | 2010-06-22 | 2.656 | 1,160,759 | +2,364 | 2.00% | 3,083,480 |
| 2010-06-23 | 2010-06-21 | 2.640 | 1,158,395 | +8,274 | 2.00% | 3,057,600 |
| 2010-06-18 | 2010-06-15 | 2.606 | 1,150,121 | +13,003 | 1.98% | 2,996,841 |
| 2010-06-10 | 2010-06-08 | 2.403 | 1,137,118 | +1,182 | 1.96% | 2,732,079 |
| 2010-05-28 | 2010-05-26 | 2.504 | 1,135,936 | +59,101 | 1.96% | 2,844,559 |
| 2010-05-26 | 2010-05-24 | 2.521 | 1,076,835 | +17,731 | 1.85% | 2,714,781 |
| 2010-05-20 | 2010-05-18 | 2.707 | 1,059,104 | +29,551 | 1.82% | 2,867,200 |
| 2010-05-14 | 2010-05-12 | 2.758 | 1,029,553 | +11,820 | 1.77% | 2,839,460 |
| 2010-05-13 | 2010-05-11 | 2.843 | 1,017,733 | +111,112 | 1.75% | 2,892,961 |
| 2010-05-11 | 2010-05-07 | 2.758 | 906,621 | +23,640 | 1.56% | 2,500,419 |
| 2010-05-07 | 2010-05-05 | 2.910 | 882,981 | +185,580 | 1.52% | 2,569,681 |
| 2010-05-06 | 2010-05-04 | 2.910 | 697,401 | +52,009 | 1.20% | 2,029,600 |
| 2010-05-05 | 2010-05-03 | 2.876 | 645,392 | +9,457 | 1.11% | 1,856,401 |
| 2010-01-26 | 2010-01-22 | 2.453 | 635,935 | -7,092 | 1.10% | 1,560,199 |
| 2010-01-15 | 2010-01-13 | 2.166 | 643,027 | -7,093 | 1.11% | 1,392,639 |
| 2009-12-30 | 2009-12-28 | 2.081 | 650,120 | +8,275 | 1.12% | 1,353,001 |
| 2009-12-29 | 2009-12-24 | 2.081 | 641,845 | +2,364 | 1.11% | 1,335,779 |
| 2009-12-14 | 2009-12-10 | 2.132 | 639,481 | -7,093 | 1.10% | 1,363,319 |
| 2009-12-09 | 2009-12-07 | 2.233 | 646,574 | +31,915 | 1.11% | 1,444,081 |
| 2009-12-07 | 2009-12-03 | 2.329 | 614,659 | +20,831 | 1.06% | 1,431,721 |
| 2009-12-04 | 2009-12-02 | 2.329 | 593,828 | +11,420 | 1.06% | 1,383,200 |
| 2009-12-03 | 2009-12-01 | 2.294 | 582,408 | +5,710 | 1.04% | 1,336,199 |
| 2009-11-30 | 2009-11-26 | 2.172 | 576,698 | +2,284 | 1.03% | 1,252,399 |
| 2009-11-23 | 2009-11-19 | 2.224 | 574,414 | +14,845 | 1.02% | 1,277,619 |
| 2009-11-19 | 2009-11-17 | 2.259 | 559,569 | +1,142 | 1.00% | 1,264,201 |
| 2009-11-12 | 2009-11-10 | 2.014 | 558,427 | +57,099 | 1.00% | 1,124,700 |
| 2009-11-11 | 2009-11-09 | 2.084 | 501,328 | +61,667 | 0.89% | 1,044,820 |
| 2009-10-28 | 2009-10-23 | 1.979 | 439,661 | +156,451 | 0.78% | 870,100 |
| 2009-09-10 | 2009-09-08 | 1.962 | 283,210 | +27,407 | 0.50% | 555,519 |
| 2009-09-04 | 2009-09-02 | 1.839 | 255,803 | +6,852 | 0.46% | 470,400 |
| 2009-08-31 | 2009-08-27 | 2.014 | 248,951 | +11,420 | 0.44% | 501,400 |
| 2009-07-30 | 2009-07-28 | 2.539 | 237,531 | +1,142 | 0.42% | 603,199 |
| 2009-07-08 | 2009-07-06 | 2.102 | 236,389 | +28,549 | 0.42% | 496,799 |
| 2009-06-25 | 2009-06-23 | 2.032 | 207,840 | -22,839 | 0.37% | 422,240 |
| 2009-06-22 | 2009-06-18 | 2.049 | 230,679 | -12,562 | 0.41% | 472,679 |
| 2009-06-19 | 2009-06-17 | 2.067 | 243,241 | +54,815 | 0.43% | 502,680 |
| 2009-06-16 | 2009-06-12 | 2.189 | 188,426 | +113,056 | 0.34% | 412,500 |
| 2009-06-03 | 2009-06-01 | 1.804 | 75,370 | +2,283 | 0.13% | 135,959 |
| 2009-06-02 | 2009-05-29 | 1.874 | 73,087 | +12,562 | 0.13% | 136,961 |
| 2008-07-14 | 2008-07-10 | 2.872 | 60,525 | -5,710 | 0.11% | 173,841 |
| 2008-06-27 | 2008-06-25 | 2.837 | 66,235 | -3,426 | 0.12% | 187,921 |
| 2008-06-16 | 2008-06-12 | 2.697 | 69,661 | -11,419 | 0.12% | 187,881 |
| 2008-06-10 | 2008-06-05 | 2.977 | 81,080 | +5,710 | 0.14% | 241,399 |
| 2008-05-14 | 2008-05-09 | 3.818 | 75,370 | -3,426 | 0.14% | 287,758 |
| 2008-05-13 | 2008-05-08 | 3.818 | 78,796 | -5,710 | 0.14% | 300,838 |
| 2008-05-08 | 2008-05-06 | 3.643 | 84,506 | +11,419 | 0.15% | 307,839 |
| 2008-05-07 | 2008-05-05 | 3.678 | 73,087 | -15,987 | 0.13% | 268,802 |
| 2008-05-06 | 2008-05-02 | 3.520 | 89,074 | -27,408 | 0.16% | 313,559 |
| 2008-05-05 | 2008-04-30 | 3.695 | 116,482 | 0.21% | 430,441 |
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