History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.990 31,600 +0 0.05% 31,284
2025-10-13 2025-10-09 0.990 31,600 +0 0.05% 31,284
2025-10-10 2025-10-08 0.970 31,600 +0 0.05% 30,652
2025-10-09 2025-10-06 0.950 31,600 +0 0.05% 30,020
2025-10-08 2025-10-03 0.950 31,600 +0 0.05% 30,020
2025-10-06 2025-10-02 1.010 31,600 +0 0.05% 31,916
2025-10-03 2025-09-30 1.010 31,600 +0 0.05% 31,916
2025-10-02 2025-09-29 1.010 31,600 +0 0.05% 31,916
2025-09-30 2025-09-26 1.000 31,600 +0 0.05% 31,600
2025-09-29 2025-09-25 1.060 31,600 +0 0.05% 33,496
2025-09-26 2025-09-24 1.170 31,600 +0 0.05% 36,972
2025-09-25 2025-09-23 1.150 31,600 +0 0.05% 36,340
2025-09-24 2025-09-22 1.180 31,600 +0 0.05% 37,288
2025-09-23 2025-09-19 1.180 31,600 +0 0.05% 37,288
2025-09-22 2025-09-18 1.120 31,600 +0 0.05% 35,392
2025-09-19 2025-09-17 1.100 31,600 +0 0.05% 34,760
2025-09-18 2025-09-16 1.140 31,600 +0 0.05% 36,024
2025-09-17 2025-09-15 1.130 31,600 +0 0.05% 35,708
2025-09-16 2025-09-12 1.100 31,600 +0 0.05% 34,760
2025-09-15 2025-09-11 1.150 31,600 +0 0.05% 36,340
2025-09-12 2025-09-10 1.200 31,600 +0 0.05% 37,920
2025-09-11 2025-09-09 1.200 31,600 +0 0.05% 37,920
2025-09-10 2025-09-08 1.110 31,600 +0 0.05% 35,076
2025-09-09 2025-09-05 0.970 31,600 +0 0.05% 30,652
2025-09-08 2025-09-04 1.060 31,600 +0 0.05% 33,496
2025-09-05 2025-09-03 1.120 31,600 +0 0.05% 35,392
2025-09-04 2025-09-02 1.110 31,600 -10,000 0.05% 35,076
2025-08-29 2025-08-27 0.960 41,600 +10,000 0.06% 39,936
2025-07-23 2025-07-21 0.485 31,600 +30,000 0.05% 15,326
2025-06-11 2025-06-09 0.415 1,600 -20,000 0.00% 664
2025-06-10 2025-06-06 0.440 21,600 +20,000 0.04% 9,504
2024-06-19 2024-06-17 1.173 1,600 -1,102 0.02% 1,876
2024-03-01 2024-02-28 0.888 2,702 -1,688 0.02% 2,400
2024-02-28 2024-02-26 0.900 4,390 +1,688 0.03% 3,952
2022-10-21 2022-10-19 1.954 2,702 -1,688 0.03% 5,280
2022-06-10 2022-06-08 3.494 4,390 -1,182 0.04% 15,339
2022-03-22 2022-03-18 3.139 5,572 -4,053 0.05% 17,489
2022-03-21 2022-03-17 3.257 9,625 -169 0.09% 31,350
2022-01-04 2021-12-31 3.376 9,794 -1,520 0.09% 33,060
2022-01-03 2021-12-29 3.612 11,314 +845 0.10% 40,871
2021-12-30 2021-12-28 4.323 10,469 +337 0.10% 45,258
2021-12-29 2021-12-24 4.856 10,132 +1,520 0.09% 49,201
2021-08-18 2021-08-16 2.487 8,612 -13,002 0.08% 21,420
2021-08-16 2021-08-12 2.487 21,614 -20,770 0.20% 53,759
2021-08-13 2021-08-11 2.487 42,384 -14,691 0.39% 105,419
2021-08-09 2021-08-05 2.665 57,075 -3,378 0.53% 152,099
2021-08-06 2021-08-04 2.606 60,453 -169 0.56% 157,521
2021-08-05 2021-08-03 2.606 60,622 -4,052 0.56% 157,961
2021-07-30 2021-07-28 2.073 64,674 +844 0.60% 134,049
2021-07-28 2021-07-26 2.369 63,830 -7,599 0.59% 151,200
2021-07-26 2021-07-22 2.724 71,429 +62,142 0.66% 194,581
2021-07-06 2021-07-02 2.783 9,287 +675 0.09% 25,849
2021-05-25 2021-05-21 3.849 8,612 -507 0.08% 33,150
2021-02-02 2021-01-29 4.027 9,119 -1,182 0.08% 36,722
2021-01-25 2021-01-21 5.448 10,301 -3,715 0.10% 56,122
2021-01-22 2021-01-20 5.448 14,016 -6,079 0.13% 76,362
2021-01-21 2021-01-19 5.804 20,095 +11,483 0.19% 116,622
2021-01-20 2021-01-18 6.751 8,612 -13,171 0.08% 58,140
2021-01-19 2021-01-15 27.537 21,783 +1,013 0.20% 599,844
2021-01-18 2021-01-14 23.984 20,770 -338 0.19% 498,149
2021-01-15 2021-01-13 23.688 21,108 +3,715 0.20% 500,005
2021-01-14 2021-01-12 23.392 17,393 +9,794 0.16% 406,854
2021-01-13 2021-01-11 23.096 7,599 -8,105 0.07% 175,505
2020-12-08 2020-12-04 7.402 15,704 -845 0.15% 116,249
2020-12-07 2020-12-03 7.402 16,549 -844 0.15% 122,504
2020-12-04 2020-12-02 4.738 17,393 +1,689 0.16% 82,401
2019-01-08 2019-01-04 7.106 15,704 -3,377 0.15% 111,599
2018-11-22 2018-11-20 8.883 19,081 -3,209 0.18% 169,496
2018-11-21 2018-11-19 8.113 22,290 +2,195 0.21% 180,841
2018-11-19 2018-11-15 8.172 20,095 +1,014 0.19% 164,223
2018-11-05 2018-11-01 10.482 19,081 -338 0.18% 200,005
2018-07-19 2018-07-17 10.600 19,419 +3,377 0.18% 205,848
2018-07-04 2018-06-29 13.917 16,042 +1,689 0.15% 223,251
2018-07-03 2018-06-28 14.509 14,353 -507 0.13% 208,246
2018-06-21 2018-06-19 13.147 14,860 -1,689 0.14% 195,362
2018-06-04 2018-05-31 15.693 16,549 -1,688 0.15% 259,708
2018-06-01 2018-05-30 15.397 18,237 +1,688 0.17% 280,798
2018-05-28 2018-05-24 17.766 16,549 +1,689 0.15% 294,009
2018-05-08 2018-05-04 21.634 14,860 -191 0.14% 321,478
2018-04-18 2018-04-16 23.388 15,051 +343 0.14% 352,010
2018-03-29 2018-03-27 27.188 14,708 +855 0.13% 399,887
2018-03-21 2018-03-19 27.481 13,853 +1,710 0.13% 380,690
2018-03-15 2018-03-13 28.065 12,143 -513 0.11% 340,798
2018-03-12 2018-03-08 27.188 12,656 +855 0.12% 344,096
2018-02-28 2018-02-26 29.235 11,801 +1,368 0.11% 345,000
2018-02-20 2018-02-13 29.235 10,433 -855 0.10% 305,007
2018-02-12 2018-02-08 29.235 11,288 -342 0.10% 330,002
2018-02-09 2018-02-07 28.942 11,630 +2,394 0.11% 336,601
2018-02-01 2018-01-30 46.191 9,236 -1,881 0.08% 426,620
2018-01-30 2018-01-26 43.268 11,117 -1,710 0.10% 481,005
2018-01-24 2018-01-22 40.344 12,827 +684 0.12% 517,493
2018-01-19 2018-01-17 37.421 12,143 -855 0.11% 454,398
2018-01-18 2018-01-16 37.421 12,998 -684 0.12% 486,392
2018-01-17 2018-01-15 37.421 13,682 -513 0.12% 511,988
2018-01-15 2018-01-11 53.792 14,195 +684 0.13% 763,578
2018-01-12 2018-01-10 54.961 13,511 +5,644 0.12% 742,584
2018-01-10 2018-01-08 52.623 7,867 -684 0.07% 413,982
2018-01-02 2017-12-28 46.191 8,551 +684 0.08% 394,979
2017-12-29 2017-12-27 45.606 7,867 +1,368 0.07% 358,785
2017-12-22 2017-12-20 45.606 6,499 +513 0.06% 296,395
2017-12-19 2017-12-15 42.098 5,986 +171 0.05% 251,999
2017-12-14 2017-12-12 46.191 5,815 +171 0.05% 268,601
2017-11-10 2017-11-08 63.147 5,644 +342 0.05% 356,403
2017-11-07 2017-11-03 63.732 5,302 +513 0.05% 337,906
2017-11-02 2017-10-31 66.466 4,789 -13 0.04% 318,306
2017-10-31 2017-10-27 58.303 4,802 +514 0.04% 279,973
2017-10-25 2017-10-23 67.632 4,288 +515 0.04% 290,006
2017-10-19 2017-10-17 74.045 3,773 -858 0.03% 279,373
2017-10-17 2017-10-13 59.470 4,631 -858 0.04% 275,404
2017-09-12 2017-09-08 41.979 5,489 -1,372 0.05% 230,420
2017-08-29 2017-08-25 43.145 6,861 -686 0.06% 296,015
2017-07-25 2017-07-21 29.152 7,547 -171 0.07% 220,008
2017-06-19 2017-06-15 28.860 7,718 -343 0.07% 222,743
2017-06-09 2017-06-07 28.860 8,061 +343 0.07% 232,642
2017-06-02 2017-05-31 29.735 7,718 +514 0.07% 229,493
2017-05-25 2017-05-23 31.484 7,204 -343 0.07% 226,810
2017-05-24 2017-05-22 31.484 7,547 +343 0.07% 237,609
2017-05-02 2017-04-27 39.646 7,204 +172 0.07% 285,613
2017-04-19 2017-04-13 32.067 7,032 +686 0.06% 225,495
2017-04-13 2017-04-11 43.145 6,346 +686 0.06% 273,796
2017-03-27 2017-03-23 54.222 5,660 +858 0.05% 306,898
2017-03-22 2017-03-20 50.724 4,802 +171 0.04% 243,577
2016-12-12 2016-12-08 94.452 4,631 -171 0.04% 437,406
2016-11-21 2016-11-17 89.787 4,802 +171 0.04% 431,159
2016-11-09 2016-11-07 73.462 4,631 +858 0.04% 340,204
2016-10-04 2016-09-30 83.957 3,773 -343 0.03% 316,770
2016-10-03 2016-09-29 87.455 4,116 +171 0.04% 359,966
2016-09-30 2016-09-28 87.455 3,945 +172 0.04% 345,011
2016-09-14 2016-09-12 93.869 3,773 -1,716 0.03% 354,166
2016-09-13 2016-09-09 97.367 5,489 +858 0.05% 534,447
2016-09-08 2016-09-06 95.618 4,631 +1,887 0.04% 442,806
2016-08-31 2016-08-29 92.120 2,744 -172 0.02% 252,776
2016-08-29 2016-08-25 95.618 2,916 -343 0.03% 278,821
2016-08-25 2016-08-23 90.370 3,259 +1,544 0.03% 294,517
2016-08-24 2016-08-22 91.536 1,715 -1,715 0.02% 156,985
2016-08-22 2016-08-18 93.286 3,430 +1,200 0.03% 319,970
2016-08-19 2016-08-17 92.120 2,230 -171 0.02% 205,427
2016-08-17 2016-08-15 93.869 2,401 +2,401 0.02% 225,379
2016-08-16 2016-08-12 93.869 0 -3,430
2016-08-12 2016-08-10 93.286 3,430 +3,430 0.03% 319,970
2016-08-10 2016-08-08 92.120 0 -1,887
2016-08-08 2016-08-04 89.204 1,887 +1,887 0.02% 168,329
2016-06-24 2016-06-22 97.367 0 -1,029
2016-06-16 2016-06-14 100.282 1,029 -172 0.01% 103,190
2016-05-25 2016-05-23 103.780 1,201 -1,029 0.01% 124,640
2016-05-24 2016-05-20 102.614 2,230 -514 0.02% 228,830
2016-05-20 2016-05-18 100.282 2,744 -343 0.02% 275,174
2016-05-19 2016-05-17 99.116 3,087 -858 0.03% 305,971
2016-05-16 2016-05-12 94.452 3,945 -857 0.04% 372,612
2016-05-13 2016-05-11 93.869 4,802 -515 0.04% 450,757
2016-05-12 2016-05-10 93.286 5,317 +172 0.05% 496,000
2016-05-09 2016-05-05 90.953 5,145 -344 0.05% 467,956
2016-05-05 2016-05-03 88.621 5,489 -1,372 0.05% 486,442
2016-05-04 2016-04-29 87.455 6,861 -514 0.06% 600,030
2016-04-29 2016-04-27 85.123 7,375 -686 0.07% 627,783
2016-04-28 2016-04-26 83.957 8,061 -343 0.07% 676,778
2016-04-27 2016-04-25 83.374 8,404 +1,029 0.08% 700,675
2016-04-26 2016-04-22 81.042 7,375 +343 0.07% 597,684
2016-04-25 2016-04-21 80.459 7,032 -1,201 0.06% 565,786
2016-04-21 2016-04-19 78.710 8,233 -1,372 0.08% 648,017
2016-04-20 2016-04-18 78.127 9,605 +343 0.09% 750,407
2016-04-19 2016-04-15 79.293 9,262 -1,372 0.08% 734,410
2016-04-12 2016-04-08 68.798 10,634 +1,372 0.10% 731,599
2016-04-11 2016-04-07 66.466 9,262 +515 0.08% 615,608
2016-04-08 2016-04-06 68.798 8,747 +171 0.08% 601,777
2016-04-07 2016-04-05 67.049 8,576 +1,029 0.08% 575,012
2016-04-06 2016-04-01 65.300 7,547 +515 0.07% 492,818
2016-04-01 2016-03-30 59.470 7,032 -1,715 0.06% 418,190
2016-03-29 2016-03-23 53.056 8,747 +1,543 0.08% 464,082
2016-03-24 2016-03-22 53.056 7,204 +2,059 0.07% 382,217
2016-03-23 2016-03-21 50.724 5,145 +3,944 0.05% 260,975
2016-03-21 2016-03-17 47.226 1,201 -343 0.01% 56,718
2016-02-29 2016-02-25 33.816 1,544 +686 0.01% 52,212
2016-02-26 2016-02-24 32.067 858 -343 0.01% 27,513
2016-02-22 2016-02-18 30.318 1,201 +343 0.01% 36,412
2016-02-19 2016-02-17 23.613 858 +515 0.01% 20,260
2015-08-11 2015-08-07 27.694 343 -343 0.00% 9,499
2015-08-04 2015-07-31 23.321 686 +343 0.01% 15,998
2015-06-02 2015-05-29 38.480 343 -172 0.00% 13,199
2015-05-29 2015-05-27 39.063 515 -171 0.00% 20,118
2015-05-26 2015-05-21 37.897 686 +171 0.01% 25,998
2015-05-22 2015-05-20 39.063 515 +172 0.00% 20,118
2015-05-21 2015-05-19 39.646 343 -858 0.00% 13,599
2015-05-13 2015-05-11 32.067 1,201 +858 0.01% 38,512
2015-05-08 2015-05-06 36.731 343 +171 0.00% 12,599
2015-05-07 2015-05-05 39.646 172 -1,029 0.00% 6,819
2015-05-06 2015-05-04 29.152 1,201 -171 0.01% 35,011
2015-05-05 2015-04-30 24.196 1,372 -343 0.01% 33,197
2015-05-04 2015-04-29 22.447 1,715 +1,715 0.02% 38,496
2014-11-27 2014-11-25 18.949 0 -858
2014-11-25 2014-11-21 19.823 858 +858 0.01% 17,008
2014-11-24 2014-11-20 17.200 0 -1,201
2014-11-21 2014-11-19 19.532 1,201 +1,201 0.01% 23,458
2014-11-19 2014-11-17 25.945 0 -515
2014-11-18 2014-11-14 21.281 515 +515 0.00% 10,960
2014-04-07 2014-04-03 10.903 0 -858
2014-03-06 2014-03-04 9.620 858 +858 0.01% 8,254
2012-12-21 2012-12-19 7.055 0 -1,029
2012-10-15 2012-10-11 9.503 1,029 -172 0.01% 9,779
2012-10-12 2012-10-10 9.503 1,201 +1,201 0.01% 11,414
2011-10-18 2011-10-14 5.830 0 -858
2010-09-10 2010-09-08 11.661 858 +858 0.01% 10,005
2009-08-19 2009-08-17 11.369 0 -343
2009-08-17 2009-08-13 12.244 343 +343 0.00% 4,200
2009-06-03 2009-06-01 10.495 0 -1,715
2009-05-29 2009-05-26 8.454 1,715 +1,715 0.02% 14,499
2008-11-24 2008-11-20 9.162 0 -172
2008-11-21 2008-11-19 9.394 172 +172 0.00% 1,616
2008-10-02 2008-09-29 16.236 0 -517
2008-09-09 2008-09-05 17.975 517 -1,725 0.00% 9,293
2008-07-02 2008-06-27 18.555 2,242 -862 0.02% 41,601
2008-06-19 2008-06-17 18.555 3,104 +517 0.03% 57,596
2008-06-11 2008-06-06 19.135 2,587 -862 0.02% 49,503
2008-06-06 2008-06-04 18.555 3,449 -862 0.03% 63,997
2008-06-05 2008-06-03 18.845 4,311 +862 0.04% 81,242
2008-05-27 2008-05-23 18.265 3,449 -862 0.03% 62,997
2008-05-26 2008-05-22 18.265 4,311 -1,035 0.04% 78,742
2008-05-22 2008-05-20 19.715 5,346 0.05% 105,397

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