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 0.123 1,756,000 +0 0.22% 215,988
2025-10-13 2025-10-09 0.123 1,756,000 +0 0.22% 215,988
2025-10-10 2025-10-08 0.123 1,756,000 +0 0.22% 215,988
2025-10-09 2025-10-06 0.116 1,756,000 +0 0.22% 203,696
2025-10-08 2025-10-03 0.109 1,756,000 +0 0.22% 191,404
2025-10-06 2025-10-02 0.109 1,756,000 +0 0.22% 191,404
2025-10-03 2025-09-30 0.106 1,756,000 +0 0.22% 186,136
2025-10-02 2025-09-29 0.106 1,756,000 +0 0.22% 186,136
2025-09-30 2025-09-26 0.106 1,756,000 +0 0.22% 186,136
2025-09-29 2025-09-25 0.106 1,756,000 +0 0.22% 186,136
2025-09-26 2025-09-24 0.116 1,756,000 +0 0.22% 203,696
2025-09-25 2025-09-23 0.116 1,756,000 +0 0.22% 203,696
2025-09-24 2025-09-22 0.116 1,756,000 +0 0.22% 203,696
2025-09-23 2025-09-19 0.117 1,756,000 +0 0.22% 205,452
2025-09-22 2025-09-18 0.117 1,756,000 +0 0.22% 205,452
2025-09-19 2025-09-17 0.113 1,756,000 +0 0.22% 198,428
2025-09-18 2025-09-16 0.113 1,756,000 +0 0.22% 198,428
2025-09-17 2025-09-15 0.113 1,756,000 +0 0.22% 198,428
2025-09-16 2025-09-12 0.113 1,756,000 +0 0.22% 198,428
2025-09-15 2025-09-11 0.113 1,756,000 +0 0.22% 198,428
2025-09-12 2025-09-10 0.113 1,756,000 +0 0.22% 198,428
2025-09-11 2025-09-09 0.113 1,756,000 +0 0.22% 198,428
2025-09-10 2025-09-08 0.117 1,756,000 +0 0.22% 205,452
2025-09-09 2025-09-05 0.119 1,756,000 +0 0.22% 208,964
2025-09-08 2025-09-04 0.120 1,756,000 +0 0.22% 210,720
2025-09-05 2025-09-03 0.119 1,756,000 +0 0.22% 208,964
2025-09-04 2025-09-02 0.119 1,756,000 +0 0.22% 208,964
2025-09-03 2025-09-01 0.116 1,756,000 +0 0.22% 203,696
2025-09-02 2025-08-29 0.110 1,756,000 +0 0.22% 193,160
2025-09-01 2025-08-28 0.112 1,756,000 -70,000 0.22% 196,672
2025-08-28 2025-08-26 0.142 1,826,000 +140,462 0.23% 259,140
2025-08-20 2025-08-18 0.113 1,685,538 +64,615 0.23% 189,904
2024-10-10 2024-10-08 0.106 1,620,923 -84,923 0.22% 172,088
2024-09-04 2024-09-02 0.078 1,705,846 -12,923 0.23% 133,056
2024-08-22 2024-08-20 0.067 1,718,769 -38,769 0.23% 115,444
2024-08-21 2024-08-19 0.334 1,757,538 +38,769 0.24% 587,838
2024-08-20 2024-08-16 0.306 1,718,769 +1,000,617 0.23% 525,851
2024-08-08 2024-08-06 0.337 718,152 -1,254,260 0.23% 242,060
2024-08-06 2024-08-02 0.270 1,972,412 -12,342 0.63% 531,856
2024-08-05 2024-08-01 0.272 1,984,754 -17,742 0.64% 540,330
2024-07-29 2024-07-25 0.270 2,002,496 +74,052 0.64% 539,968
2024-07-23 2024-07-19 0.303 1,928,444 +131,906 0.62% 585,000
2024-07-22 2024-07-18 0.303 1,796,538 +266,125 0.58% 544,986
2024-07-17 2024-07-15 0.311 1,530,413 +639,472 0.49% 476,160
2024-07-15 2024-07-11 0.316 890,941 +50,911 0.29% 281,820
2024-07-12 2024-07-10 0.303 840,030 +121,878 0.27% 254,826
2024-06-18 2024-06-14 0.459 718,152 -9,257 0.23% 329,574
2022-10-07 2022-10-05 0.355 727,409 +3,857 0.23% 258,382
2022-08-15 2022-08-11 0.332 723,552 -7,714 0.23% 240,128
2022-05-17 2022-05-13 0.288 731,266 -7,714 0.23% 210,456
2021-11-26 2021-11-24 0.480 738,980 +19,285 0.24% 354,460
2021-11-24 2021-11-22 0.765 719,695 +38,569 0.23% 550,470
2021-09-06 2021-09-02 0.425 681,126 -2,314 0.22% 289,624
2021-09-03 2021-09-01 0.451 683,440 +2,314 0.22% 308,328
2019-06-06 2019-06-04 0.726 681,126 -19,285 0.22% 494,480
2018-05-28 2018-05-24 1.322 700,411 +19,285 0.23% 926,160
2018-01-24 2018-01-22 1.685 681,126 -97,965 0.22% 1,147,899
2018-01-08 2018-01-04 1.763 779,091 +97,965 0.25% 1,373,600
2017-11-01 2017-10-30 1.452 681,126 -15,428 0.22% 988,960
2017-07-07 2017-07-05 1.426 696,554 -23,141 0.22% 993,300
2017-02-09 2017-02-07 1.893 719,695 -46,283 0.23% 1,362,180
2017-02-08 2017-02-06 1.737 765,978 -7,714 0.25% 1,330,620
2017-02-03 2017-02-01 1.685 773,692 -38,568 0.25% 1,303,901
2017-02-01 2017-01-25 1.711 812,260 +7,713 0.26% 1,389,959
2017-01-12 2017-01-10 1.452 804,547 -34,712 0.26% 1,168,160
2016-07-29 2016-07-27 1.089 839,259 -50,139 0.27% 913,920
2016-07-22 2016-07-20 1.115 889,398 -8,485 0.29% 991,580
2016-07-20 2016-07-18 1.154 897,883 +8,485 0.29% 1,035,960
2016-07-18 2016-07-14 1.141 889,398 -16,199 0.29% 1,014,640
2016-05-17 2016-05-13 1.154 905,597 -38,569 0.29% 1,044,860
2016-04-18 2016-04-14 1.063 944,166 -5,400 0.30% 1,003,680
2015-11-25 2015-11-23 1.011 949,566 +38,569 0.32% 960,180
2015-11-24 2015-11-20 1.024 910,997 -38,569 0.31% 932,990
2015-11-16 2015-11-12 1.050 949,566 -27,769 0.32% 997,110
2015-11-11 2015-11-09 1.037 977,335 +38,569 0.33% 1,013,600
2015-11-09 2015-11-05 1.050 938,766 +3,857 0.32% 985,770
2015-11-02 2015-10-29 1.050 934,909 -38,569 0.32% 981,719
2015-09-30 2015-09-25 1.037 973,478 -41,655 0.33% 1,009,600
2015-09-16 2015-09-14 1.115 1,015,133 -38,569 0.34% 1,131,760
2015-09-15 2015-09-11 1.011 1,053,702 -7,713 0.36% 1,065,480
2015-09-09 2015-09-07 0.881 1,061,415 +14,891 0.36% 935,038
2015-09-02 2015-08-31 0.815 1,046,524 -53,239 0.36% 853,120
2015-09-01 2015-08-28 0.776 1,099,763 +159,717 0.38% 853,140
2015-08-28 2015-08-26 0.763 940,046 +68,450 0.32% 716,880
2015-08-26 2015-08-24 0.789 871,596 +76,055 0.30% 687,600
2015-08-10 2015-08-06 1.118 795,541 +114,084 0.27% 889,100
2015-07-27 2015-07-23 1.315 681,457 +155,913 0.23% 895,999
2015-07-23 2015-07-21 1.289 525,544 +152,111 0.18% 677,181
2015-07-16 2015-07-14 1.302 373,433 +38,028 0.13% 486,091
2015-07-15 2015-07-13 1.315 335,405 -38,028 0.11% 441,000
2015-07-14 2015-07-10 1.196 373,433 -104,196 0.13% 446,811
2015-07-13 2015-07-09 1.104 477,629 +5,324 0.16% 527,520
2015-07-10 2015-07-08 0.828 472,305 +3,803 0.16% 391,230
2015-07-08 2015-07-06 1.157 468,502 +3,803 0.16% 542,080
2015-07-02 2015-06-29 1.551 464,699 +38,028 0.16% 720,980
2015-06-29 2015-06-25 1.762 426,671 -38,028 0.15% 751,739
2015-06-26 2015-06-24 1.762 464,699 -7,606 0.16% 818,740
2015-06-25 2015-06-23 1.683 472,305 +38,028 0.16% 794,880
2015-06-23 2015-06-19 1.683 434,277 -7,606 0.15% 730,880
2015-06-19 2015-06-17 1.709 441,883 -68,450 0.15% 755,301
2015-06-15 2015-06-11 1.604 510,333 +26,620 0.17% 818,621
2015-06-12 2015-06-10 1.657 483,713 +5,324 0.17% 801,360
2015-06-10 2015-06-08 1.920 478,389 +4,563 0.16% 918,340
2015-06-09 2015-06-05 1.736 473,826 +11,408 0.16% 822,360
2015-06-08 2015-06-04 1.709 462,418 +41,831 0.16% 790,401
2015-06-05 2015-06-03 1.762 420,587 -64,647 0.14% 741,020
2015-06-04 2015-06-02 1.578 485,234 -11,409 0.17% 765,600
2015-06-02 2015-05-29 1.578 496,643 -3,802 0.17% 783,601
2015-05-29 2015-05-27 1.525 500,445 +44,872 0.17% 763,280
2015-05-28 2015-05-26 1.578 455,573 +53,239 0.16% 718,801
2015-05-27 2015-05-22 1.525 402,334 -126,252 0.14% 613,640
2015-05-26 2015-05-21 1.473 528,586 -4,563 0.19% 778,400
2015-05-20 2015-05-18 1.514 533,149 +42,591 0.19% 807,069
2015-05-19 2015-05-15 1.434 490,558 +80,128 0.17% 703,512
2015-05-15 2015-05-13 1.461 410,430 +90,370 0.15% 599,500
2015-05-14 2015-05-12 1.408 320,060 -37,654 0.11% 450,500
2015-05-11 2015-05-07 1.514 357,714 +11,296 0.13% 541,499
2015-05-06 2015-05-04 1.593 346,418 +18,827 0.12% 552,000
2015-05-05 2015-04-30 1.567 327,591 +33,136 0.12% 513,300
2015-05-04 2015-04-29 1.514 294,455 +55,728 0.10% 445,739
2015-04-30 2015-04-28 1.540 238,727 +64,012 0.08% 367,720
2015-04-28 2015-04-24 1.540 174,715 -37,654 0.06% 269,120
2015-04-27 2015-04-23 1.514 212,369 -19,581 0.08% 321,479
2015-04-24 2015-04-22 1.381 231,950 +7,531 0.08% 320,321
2015-04-21 2015-04-17 1.381 224,419 +37,654 0.08% 309,920
2015-04-17 2015-04-15 1.408 186,765 +4,519 0.07% 262,881
2015-04-10 2015-04-08 1.315 182,246 -15,815 0.06% 239,580
2015-04-09 2015-04-02 1.315 198,061 -18,827 0.07% 260,370
2015-04-01 2015-03-30 1.315 216,888 +6,025 0.08% 285,120
2015-03-31 2015-03-27 1.381 210,863 -21,087 0.08% 291,200
2015-03-27 2015-03-25 1.540 231,950 +9,037 0.08% 357,281
2015-03-25 2015-03-23 1.381 222,913 -60,999 0.08% 307,841
2015-03-20 2015-03-18 1.315 283,912 +75,308 0.10% 373,230
2015-03-10 2015-03-06 1.381 208,604 -2,259 0.07% 288,080
2015-03-06 2015-03-04 1.381 210,863 -3,766 0.08% 291,200
2015-03-05 2015-03-03 1.328 214,629 +27,111 0.08% 285,000
2015-02-26 2015-02-24 1.275 187,518 -15,061 0.07% 239,040
2015-02-24 2015-02-18 1.315 202,579 +15,061 0.07% 266,310
2015-02-11 2015-02-09 1.381 187,518 +753 0.07% 258,960
2015-02-10 2015-02-06 1.434 186,765 -3,765 0.07% 267,841
2015-02-06 2015-02-04 1.354 190,530 +1,506 0.07% 258,060
2015-02-05 2015-02-03 1.461 189,024 +18,827 0.07% 276,100
2015-02-03 2015-01-30 1.514 170,197 -3,765 0.06% 257,640
2015-02-02 2015-01-29 1.540 173,962 -64,012 0.06% 267,960
2015-01-30 2015-01-28 1.700 237,974 +27,111 0.08% 404,480
2015-01-19 2015-01-15 1.381 210,863 +22,592 0.08% 291,200
2015-01-13 2015-01-09 1.301 188,271 -33,888 0.07% 245,000
2015-01-09 2015-01-07 1.315 222,159 -10,544 0.08% 292,049
2015-01-08 2015-01-06 1.261 232,703 -30,876 0.08% 293,550
2015-01-06 2015-01-02 1.408 263,579 +37,654 0.09% 371,000
2014-11-25 2014-11-21 1.461 225,925 -30,123 0.08% 330,000
2014-11-07 2014-11-05 1.434 256,048 -3,013 0.09% 367,200
2014-11-03 2014-10-30 1.381 259,061 +41,420 0.09% 357,761
2014-10-31 2014-10-29 1.408 217,641 +30,123 0.08% 306,340
2014-10-28 2014-10-24 1.461 187,518 +115,975 0.07% 273,900
2014-10-22 2014-10-20 1.487 71,543 -1,506 0.08% 106,400
2014-10-21 2014-10-17 1.434 73,049 +15,062 0.08% 104,760
2014-10-20 2014-10-16 15.616 57,987 -3,013 0.06% 905,514
2014-10-17 2014-10-15 14.819 61,000 +40,667 0.07% 903,964
2014-10-16 2014-10-14 15.058 20,333 +753 0.07% 306,176
2014-10-14 2014-10-10 14.660 19,580 -753 0.06% 287,038
2014-10-13 2014-10-09 14.660 20,333 +1,255 0.07% 298,076
2014-09-24 2014-09-22 15.217 19,078 +4,016 0.06% 290,318
2014-09-19 2014-09-17 14.739 15,062 +4,017 0.05% 222,005
2014-09-08 2014-09-04 14.713 11,045 +279 0.04% 162,505
2014-09-03 2014-09-01 15.122 10,766 +2,447 0.04% 162,800
2014-09-02 2014-08-29 15.122 8,319 +3,181 0.03% 125,797
2014-07-11 2014-07-09 14.059 5,138 +2,447 0.02% 72,236
2014-04-29 2014-04-25 13.078 2,691 -1,224 0.01% 35,194
2014-04-08 2014-04-04 15.203 3,915 +1,224 0.01% 59,521
2013-10-23 2013-10-21 7.765 2,691 -3,671 0.01% 20,896
2013-10-22 2013-10-18 8.092 6,362 -978 0.02% 51,482
2013-07-31 2013-07-29 5.722 7,340 -1,224 0.02% 41,997
2013-07-05 2013-07-03 5.558 8,564 -245 0.03% 47,601
2013-06-11 2013-06-07 6.948 8,809 -244 0.03% 61,203
2013-05-30 2013-05-28 5.967 9,053 -4,404 0.03% 54,019
2013-05-08 2013-05-06 6.948 13,457 +7,095 0.05% 93,497
2013-05-07 2013-05-03 6.539 6,362 +3,671 0.02% 41,602
2012-05-15 2012-05-11 9.317 2,691 +46 0.01% 25,072
2011-08-26 2011-08-24 12.088 2,645 +42 0.01% 31,971
2011-08-09 2011-08-05 12.088 2,603 -946 0.01% 31,464
2011-05-27 2011-05-25 13.211 3,549 +75 0.01% 46,886
2011-04-27 2011-04-21 13.815 3,474 +926 0.01% 47,994
2011-03-02 2011-02-28 11.916 2,548 -1,853 0.01% 30,361
2011-02-14 2011-02-10 12.088 4,401 -2,316 0.02% 53,201
2010-08-16 2010-08-12 14.827 6,717 +67 0.03% 99,593
2010-07-22 2010-07-20 15.612 6,650 -1,834 0.03% 103,820
2010-07-20 2010-07-16 14.304 8,484 -2,064 0.04% 121,353
2010-07-02 2010-06-29 14.827 10,548 -3,440 0.05% 156,396
2010-06-04 2010-06-02 12.734 13,988 +459 0.06% 178,121
2010-05-31 2010-05-27 13.083 13,529 -688 0.06% 176,996
2010-05-27 2010-05-25 12.748 14,217 +113 0.06% 181,239
2010-05-04 2010-04-30 13.188 14,104 -1,138 0.06% 185,998
2010-04-30 2010-04-28 13.276 15,242 +683 0.07% 202,346
2010-04-29 2010-04-27 13.276 14,559 +3,412 0.06% 193,278
2010-04-28 2010-04-26 12.748 11,147 +228 0.05% 142,102
2010-04-27 2010-04-23 12.396 10,919 -1,138 0.05% 135,356
2010-04-21 2010-04-19 12.748 12,057 -682 0.05% 153,703
2010-04-19 2010-04-15 12.748 12,739 +1,137 0.06% 162,397
2010-04-14 2010-04-12 12.484 11,602 -1,137 0.05% 144,843
2010-04-08 2010-04-01 12.308 12,739 +2,275 0.06% 156,797
2010-04-07 2010-03-31 12.308 10,464 -1,138 0.05% 128,795
2010-04-01 2010-03-30 12.221 11,602 +1,138 0.05% 141,782
2010-03-22 2010-03-18 14.067 10,464 -2,275 0.05% 147,195
2010-03-12 2010-03-10 13.627 12,739 -1,138 0.06% 173,597
2010-03-08 2010-03-04 14.594 13,877 -910 0.06% 202,525
2010-03-04 2010-03-02 15.825 14,787 -3,412 0.07% 234,006
2010-03-03 2010-03-01 16.441 18,199 -9,554 0.08% 299,202
2010-03-02 2010-02-26 14.770 27,753 +3,412 0.12% 409,915
2010-03-01 2010-02-25 12.133 24,341 -2,047 0.11% 295,320
2010-02-22 2010-02-18 10.638 26,388 -683 0.12% 280,716
2010-02-19 2010-02-17 10.638 27,071 -682 0.12% 287,981
2010-01-26 2010-01-22 10.550 27,753 -2,275 0.12% 292,797
2009-12-18 2009-12-16 10.374 30,028 -2,275 0.13% 311,518
2009-12-09 2009-12-07 10.462 32,303 +3,185 0.14% 337,959
2009-11-17 2009-11-13 10.462 29,118 +1,137 0.13% 304,637
2009-11-16 2009-11-12 10.550 27,981 -682 0.12% 295,202
2009-11-12 2009-11-10 10.550 28,663 +5,687 0.13% 302,397
2009-10-30 2009-10-28 10.550 22,976 -1,138 0.10% 242,399
2009-10-14 2009-10-12 10.286 24,114 -12,284 0.11% 248,045
2009-10-09 2009-10-07 10.198 36,398 -455 0.16% 371,202
2009-09-25 2009-09-23 10.550 36,853 -4,095 0.16% 388,802
2009-09-22 2009-09-18 10.374 40,948 -3,412 0.18% 424,805
2009-09-16 2009-09-14 10.550 44,360 -2,275 0.20% 468,002
2009-09-15 2009-09-11 10.731 46,635 -6,597 0.21% 500,446
2009-09-14 2009-09-10 10.465 53,232 +462 0.23% 557,076
2009-08-26 2009-08-24 10.642 52,770 +11,727 0.23% 561,602
2009-08-25 2009-08-21 10.465 41,043 +1,353 0.18% 429,518
2009-08-21 2009-08-19 10.022 39,690 -1,353 0.18% 397,758
2009-08-19 2009-08-17 10.110 41,043 +4,510 0.18% 414,958
2009-08-13 2009-08-11 10.022 36,533 -13,982 0.16% 366,120
2009-08-05 2009-08-03 10.465 50,515 +2,481 0.22% 528,643
2009-08-03 2009-07-30 10.554 48,034 -1,128 0.21% 506,939
2009-07-29 2009-07-27 10.820 49,162 +2,255 0.22% 531,924
2009-07-23 2009-07-21 10.997 46,907 -902 0.21% 515,845
2009-07-22 2009-07-20 10.465 47,809 +1,579 0.21% 500,324
2009-07-20 2009-07-16 10.642 46,230 -677 0.20% 492,000
2009-07-17 2009-07-15 10.554 46,907 -225 0.21% 495,045
2009-07-16 2009-07-14 10.820 47,132 -1,128 0.21% 509,959
2009-07-15 2009-07-13 10.820 48,260 +677 0.21% 522,164
2009-07-14 2009-07-10 10.820 47,583 -1,128 0.21% 514,839
2009-07-10 2009-07-08 11.352 48,711 -2,255 0.22% 552,964
2009-07-09 2009-07-07 11.263 50,966 -1,127 0.23% 574,043
2009-07-08 2009-07-06 11.086 52,093 -12,855 0.23% 577,496
2009-07-07 2009-07-03 10.909 64,948 -5,863 0.29% 708,485
2009-07-06 2009-07-02 10.554 70,811 +7,442 0.31% 747,322
2009-07-03 2009-06-30 10.642 63,369 +1,579 0.28% 674,401
2009-07-02 2009-06-29 11.529 61,790 -226 0.27% 712,396
2009-06-30 2009-06-26 10.731 62,016 +2,255 0.28% 665,502
2009-06-29 2009-06-25 10.820 59,761 -12,628 0.27% 646,603
2009-06-26 2009-06-24 11.263 72,389 +902 0.32% 815,335
2009-06-25 2009-06-23 11.973 71,487 +4,284 0.32% 855,896
2009-06-24 2009-06-22 12.594 67,203 0.30% 846,325

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