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 29.000 15,230 +0 0.00% 441,670
2025-10-13 2025-10-09 29.200 15,230 +0 0.00% 444,716
2025-10-10 2025-10-08 29.200 15,230 +0 0.00% 444,716
2025-10-09 2025-10-06 29.280 15,230 +0 0.00% 445,934
2025-10-08 2025-10-03 29.420 15,230 +0 0.00% 448,067
2025-10-06 2025-10-02 29.740 15,230 +0 0.00% 452,940
2025-10-03 2025-09-30 29.160 15,230 +0 0.00% 444,107
2025-10-02 2025-09-29 28.840 15,230 +0 0.00% 439,233
2025-09-30 2025-09-26 28.180 15,230 +0 0.00% 429,181
2025-09-29 2025-09-25 28.660 15,230 +0 0.00% 436,492
2025-09-26 2025-09-24 28.720 15,230 +0 0.00% 437,406
2025-09-25 2025-09-23 28.140 15,230 +0 0.00% 428,572
2025-09-24 2025-09-22 28.320 15,230 +0 0.00% 431,314
2025-09-23 2025-09-19 28.520 15,230 +0 0.00% 434,360
2025-09-22 2025-09-18 28.540 15,230 +0 0.00% 434,664
2025-09-19 2025-09-17 29.000 15,230 +0 0.00% 441,670
2025-09-18 2025-09-16 28.280 15,230 +0 0.00% 430,704
2025-09-17 2025-09-15 28.380 15,230 +0 0.00% 432,227
2025-09-16 2025-09-12 28.300 15,230 +0 0.00% 431,009
2025-09-15 2025-09-11 27.560 15,230 +0 0.00% 419,739
2025-09-12 2025-09-10 27.800 15,230 +0 0.00% 423,394
2025-09-11 2025-09-09 27.700 15,230 +0 0.00% 421,871
2025-09-10 2025-09-08 27.440 15,230 +0 0.00% 417,911
2025-09-09 2025-09-05 27.180 15,230 +0 0.00% 413,951
2025-09-08 2025-09-04 26.660 15,230 +0 0.00% 406,032
2025-09-05 2025-09-03 26.900 15,230 +0 0.00% 409,687
2025-09-04 2025-09-02 27.120 15,230 +0 0.00% 413,038
2025-09-03 2025-09-01 27.280 15,230 +0 0.00% 415,474
2025-09-02 2025-08-29 26.680 15,230 +0 0.00% 406,336
2025-09-01 2025-08-28 26.420 15,230 +0 0.00% 402,377
2025-08-29 2025-08-27 27.120 15,230 +0 0.00% 413,038
2025-08-28 2025-08-26 27.160 15,230 +0 0.00% 413,647
2025-08-27 2025-08-25 27.440 15,230 +0 0.00% 417,911
2025-08-26 2025-08-22 26.780 15,230 +0 0.00% 407,859
2025-08-25 2025-08-21 26.460 15,230 +0 0.00% 402,986
2025-08-22 2025-08-20 26.520 15,230 +0 0.00% 403,900
2025-08-21 2025-08-19 26.480 15,230 +0 0.00% 403,290
2025-08-20 2025-08-18 26.520 15,230 +0 0.00% 403,900
2025-08-19 2025-08-15 26.400 15,230 +0 0.00% 402,072
2025-08-18 2025-08-14 26.580 15,230 +0 0.00% 404,813
2025-08-15 2025-08-13 26.460 15,230 +0 0.00% 402,986
2025-08-14 2025-08-12 25.880 15,230 +0 0.00% 394,152
2025-08-13 2025-08-11 25.720 15,230 +0 0.00% 391,716
2025-08-12 2025-08-08 25.760 15,230 +0 0.00% 392,325
2025-08-11 2025-08-07 25.900 15,230 +0 0.00% 394,457
2025-08-08 2025-08-06 25.880 15,230 +0 0.00% 394,152
2025-08-07 2025-08-05 25.760 15,230 +0 0.00% 392,325
2025-08-06 2025-08-04 25.500 15,230 +0 0.00% 388,365
2025-08-05 2025-08-01 25.240 15,230 +0 0.00% 384,405
2025-08-04 2025-07-31 25.580 15,230 +0 0.00% 389,583
2025-08-01 2025-07-30 25.960 15,230 +0 0.00% 395,371
2025-07-31 2025-07-29 26.220 15,230 +0 0.00% 399,331
2025-07-30 2025-07-28 26.240 15,230 +0 0.00% 399,635
2025-07-29 2025-07-25 26.080 15,230 +0 0.00% 397,198
2025-07-28 2025-07-24 26.440 15,230 +0 0.00% 402,681
2025-07-25 2025-07-23 26.260 15,230 -4,000 0.00% 399,940
2025-04-14 2025-04-10 21.320 19,230 -400 0.00% 409,984
2025-04-11 2025-04-09 21.040 19,630 +339 0.00% 413,015
2025-04-08 2025-04-03 23.420 19,291 +2,400 0.00% 451,795
2025-04-02 2025-03-31 23.800 16,891 -600 0.00% 402,006
2025-03-20 2025-03-18 25.660 17,491 -2,400 0.00% 448,819
2025-03-12 2025-03-10 24.220 19,891 +287 0.00% 481,760
2025-02-12 2025-02-10 22.180 19,604 +267 0.00% 434,817
2025-02-06 2025-02-04 21.340 19,337 -1,000 0.00% 412,652
2025-01-10 2025-01-08 19.590 20,337 +252 0.00% 398,402
2024-12-12 2024-12-10 20.980 20,085 +232 0.00% 421,383
2024-11-18 2024-11-14 20.400 19,853 +600 0.00% 405,001
2024-11-13 2024-11-11 22.036 19,253 +114 0.00% 424,254
2024-11-12 2024-11-08 22.402 19,139 +219 0.00% 428,745
2024-10-16 2024-10-14 22.869 18,920 +3,936 0.00% 432,685
2024-10-07 2024-10-03 24.841 14,984 -3,936 0.00% 372,218
2024-03-14 2024-03-12 18.011 18,920 -4,919 0.00% 340,764
2024-02-01 2024-01-30 16.303 23,839 -15,348 0.01% 388,652
2023-11-13 2023-11-09 19.183 39,187 +713 0.01% 751,733
2023-08-22 2023-08-18 19.628 38,474 -4,829 0.01% 755,183
2023-08-21 2023-08-17 20.074 43,303 +4,829 0.02% 869,245
2022-11-14 2022-11-10 17.878 38,474 +1,024 0.02% 687,845
2022-04-12 2022-04-08 24.440 37,450 +38 0.02% 915,288
2022-03-28 2022-03-24 24.674 37,412 +2,821 0.02% 923,113
2022-03-21 2022-03-17 24.142 34,591 +10,343 0.02% 835,112
2022-03-11 2022-03-09 23.675 24,248 +40 0.01% 574,059
2022-02-11 2022-02-09 28.290 24,208 +33 0.01% 684,851
2022-01-12 2022-01-10 28.290 24,175 +33 0.02% 683,918
2021-12-28 2021-12-22 28.014 24,142 -564 0.02% 676,308
2021-12-15 2021-12-13 29.588 24,706 -3,307 0.02% 730,997
2021-12-10 2021-12-08 29.354 28,013 +132 0.02% 822,289
2021-11-12 2021-11-10 30.736 27,881 +292 0.02% 856,963
2021-11-09 2021-11-05 31.169 27,589 +364 0.02% 859,929
2021-10-12 2021-10-08 31.299 27,225 +282 0.02% 852,104
2021-09-10 2021-09-08 33.540 26,943 +260 0.02% 903,678
2021-08-12 2021-08-10 33.497 26,683 +264 0.02% 893,807
2021-07-29 2021-07-27 30.630 26,419 +928 0.02% 809,224
2021-07-12 2021-07-08 34.920 25,491 +252 0.02% 890,144
2021-06-11 2021-06-09 37.183 25,239 +237 0.02% 938,468
2021-05-12 2021-05-10 36.407 25,002 +242 0.02% 910,254
2021-05-10 2021-05-06 36.817 24,760 -743 0.02% 911,584
2021-05-07 2021-05-05 36.968 25,503 +4,640 0.02% 942,787
2021-04-13 2021-04-09 37.356 20,863 +235 0.02% 779,352
2021-03-12 2021-03-10 38.067 20,628 +231 0.02% 785,247
2021-02-17 2021-02-11 43.758 20,397 +135 0.02% 892,525
2021-01-12 2021-01-08 38.002 20,262 +153 0.01% 770,004
2020-12-11 2020-12-09 36.407 20,109 +161 0.01% 732,113
2020-12-07 2020-12-03 36.235 19,948 +743 0.01% 722,812
2020-11-12 2020-11-10 36.817 19,205 +160 0.01% 707,067
2020-11-06 2020-11-04 36.892 19,045 +251 0.01% 702,616
2020-10-12 2020-10-08 35.276 18,794 +166 0.01% 662,978
2020-09-11 2020-09-09 33.594 18,628 +174 0.01% 625,792
2020-09-03 2020-09-01 35.800 18,454 -366 0.01% 660,658
2020-08-12 2020-08-10 33.376 18,820 +176 0.01% 628,131
2020-07-23 2020-07-21 34.009 18,644 -2,747 0.01% 634,067
2020-07-10 2020-07-08 34.097 21,391 +173 0.01% 729,359
2020-06-12 2020-06-10 29.903 21,218 +196 0.01% 634,476
2020-05-12 2020-05-08 27.959 21,022 +211 0.01% 587,748
2020-04-14 2020-04-08 26.648 20,811 +219 0.01% 554,575
2020-03-12 2020-03-10 28.123 20,592 +207 0.01% 579,099
2020-02-12 2020-02-10 29.324 20,385 +201 0.01% 597,767
2020-01-10 2020-01-08 29.652 20,184 +31 0.01% 598,486
2019-12-20 2019-12-18 29.975 20,153 +217 0.01% 604,080
2019-12-12 2019-12-10 28.484 19,936 +33 0.01% 567,861
2019-11-12 2019-11-08 28.705 19,903 +32 0.01% 571,316
2019-10-14 2019-10-10 26.387 19,871 +36 0.01% 524,327
2019-09-13 2019-09-11 27.491 19,835 -544 0.01% 545,276
2019-09-12 2019-09-10 27.270 20,379 +35 0.01% 555,731
2019-08-12 2019-08-08 25.945 20,344 +36 0.02% 527,824
2019-07-12 2019-07-10 27.435 20,308 -691 0.02% 557,158
2019-06-13 2019-06-11 26.718 20,999 +35 0.02% 561,046
2019-05-10 2019-05-08 28.429 20,964 +33 0.02% 595,986
2019-04-12 2019-04-10 30.195 20,931 +30 0.02% 632,022
2019-04-10 2019-04-08 29.919 20,901 -116 0.02% 625,347
2019-03-13 2019-03-11 28.153 21,017 +33 0.02% 591,692
2019-03-07 2019-03-05 29.147 20,984 -10,326 0.02% 611,613
2019-02-15 2019-02-13 27.987 31,310 +34 0.02% 876,286
2019-01-14 2019-01-10 25.835 31,276 +36 0.03% 808,001
2018-12-27 2018-12-20 24.620 31,240 +544 0.03% 769,131
2018-12-17 2018-12-13 26.827 30,696 +441 0.03% 823,495
2018-12-13 2018-12-11 26.267 30,255 +36 0.03% 794,719
2018-11-13 2018-11-09 25.763 30,219 +35 0.03% 778,541
2018-11-07 2018-11-05 26.435 30,184 -535 0.03% 797,925
2018-11-06 2018-11-02 27.444 30,719 +535 0.03% 843,037
2018-10-15 2018-10-11 25.035 30,184 +38 0.03% 755,662
2018-09-13 2018-09-11 26.827 30,146 +35 0.04% 808,740
2018-07-20 2018-07-18 30.300 30,111 -26,783 0.04% 912,359
2018-05-15 2018-05-11 32.988 56,894 -357 0.07% 1,876,831
2018-04-26 2018-04-24 32.036 57,251 -4,463 0.07% 1,834,098
2018-03-13 2018-03-09 33.660 61,714 +27 0.08% 2,077,312
2018-02-13 2018-02-09 31.028 61,687 +31 0.08% 1,914,022
2018-01-29 2018-01-25 35.004 61,656 +4,463 0.08% 2,158,236
2018-01-24 2018-01-22 34.500 57,193 -148 0.07% 1,973,182
2018-01-22 2018-01-18 34.164 57,341 -3,571 0.07% 1,959,019
2018-01-16 2018-01-12 33.660 60,912 -28 0.08% 2,050,316
2018-01-15 2018-01-11 33.268 60,940 +83 0.08% 2,027,367
2018-01-03 2017-12-29 31.364 60,857 -120 0.08% 1,908,719
2017-12-18 2017-12-14 31.692 60,977 +953 0.08% 1,932,454
2017-12-13 2017-12-11 31.919 60,024 +87 0.08% 1,915,913
2017-12-08 2017-12-06 30.497 59,937 -1,054 0.08% 1,827,880
2017-11-13 2017-11-09 32.488 60,991 +58 0.09% 1,981,481
2017-11-09 2017-11-07 32.374 60,933 -3,515 0.08% 1,972,662
2017-11-03 2017-11-01 31.521 64,448 +9,666 0.08% 2,031,455
2017-10-16 2017-10-12 31.578 54,782 +352 0.07% 1,729,891
2017-10-13 2017-10-11 31.464 54,430 +60 0.07% 1,712,582
2017-09-13 2017-09-11 30.155 54,370 +61 0.07% 1,639,544
2017-08-28 2017-08-24 29.757 54,309 +16,697 0.07% 1,616,075
2017-08-24 2017-08-21 28.904 37,612 +352 0.05% 1,087,121
2017-05-18 2017-05-16 25.205 37,260 +351 0.06% 939,149
2017-03-17 2017-03-15 23.612 36,909 +36,909 0.06% 871,502
2007-06-26 2007-06-22 277.862 0

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