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 0.139 600,018,000 +0 9.85% 83,402,502
2025-10-13 2025-10-09 0.164 600,018,000 +0 9.85% 98,402,952
2025-10-10 2025-10-08 0.164 600,018,000 +0 9.85% 98,402,952
2025-10-09 2025-10-06 0.164 600,018,000 +0 9.85% 98,402,952
2025-10-08 2025-10-03 0.164 600,018,000 +0 9.85% 98,402,952
2025-10-06 2025-10-02 0.164 600,018,000 +0 9.85% 98,402,952
2025-10-03 2025-09-30 0.164 600,018,000 +0 9.85% 98,402,952
2025-10-02 2025-09-29 0.165 600,018,000 +0 9.85% 99,002,970
2025-09-30 2025-09-26 0.165 600,018,000 +0 9.85% 99,002,970
2025-09-29 2025-09-25 0.167 600,018,000 +0 9.85% 100,203,006
2025-09-26 2025-09-24 0.168 600,018,000 +0 9.85% 100,803,024
2025-09-25 2025-09-23 0.168 600,018,000 +0 9.85% 100,803,024
2025-09-24 2025-09-22 0.168 600,018,000 +0 9.85% 100,803,024
2025-09-23 2025-09-19 0.168 600,018,000 +0 9.85% 100,803,024
2025-09-22 2025-09-18 0.150 600,018,000 +0 9.85% 90,002,700
2025-09-19 2025-09-17 0.136 600,018,000 +0 9.85% 81,602,448
2025-09-18 2025-09-16 0.120 600,018,000 +0 9.85% 72,002,160
2025-09-17 2025-09-15 0.142 600,018,000 +0 9.85% 85,202,556
2025-09-16 2025-09-12 0.143 600,018,000 +0 9.85% 85,802,574
2025-09-15 2025-09-11 0.132 600,018,000 +0 9.85% 79,202,376
2025-09-12 2025-09-10 0.137 600,018,000 +0 9.85% 82,202,466
2025-09-11 2025-09-09 0.111 600,018,000 +0 9.85% 66,601,998
2025-09-10 2025-09-08 0.125 600,018,000 +0 9.85% 75,002,250
2025-09-09 2025-09-05 0.125 600,018,000 +0 9.85% 75,002,250
2025-09-08 2025-09-04 0.125 600,018,000 +0 9.85% 75,002,250
2025-09-05 2025-09-03 0.125 600,018,000 +0 9.85% 75,002,250
2025-09-04 2025-09-02 0.130 600,018,000 +0 9.85% 78,002,340
2025-09-03 2025-09-01 0.134 600,018,000 +0 9.85% 80,402,412
2025-09-02 2025-08-29 0.130 600,018,000 +0 9.85% 78,002,340
2025-09-01 2025-08-28 0.130 600,018,000 +0 9.85% 78,002,340
2025-08-29 2025-08-27 0.130 600,018,000 +0 9.85% 78,002,340
2025-08-28 2025-08-26 0.130 600,018,000 +0 9.85% 78,002,340
2025-08-27 2025-08-25 0.128 600,018,000 +0 9.85% 76,802,304
2025-08-26 2025-08-22 0.128 600,018,000 +0 9.85% 76,802,304
2025-08-25 2025-08-21 0.120 600,018,000 +0 9.85% 72,002,160
2025-08-22 2025-08-20 0.128 600,018,000 +0 9.85% 76,802,304
2025-08-21 2025-08-19 0.128 600,018,000 +0 9.85% 76,802,304
2025-08-20 2025-08-18 0.134 600,018,000 +10,000 9.85% 80,402,412
2024-05-14 2024-05-10 0.305 600,008,000 -20,000 9.85% 183,002,440
2024-03-07 2024-03-05 0.300 600,028,000 -1,000 9.85% 180,008,400
2023-10-05 2023-10-03 0.195 600,029,000 -20,000 9.85% 117,005,655
2023-01-26 2023-01-19 0.430 600,049,000 +8,000 9.85% 258,021,070
2022-04-06 2022-04-01 0.305 600,041,000 -5,000 9.85% 183,012,505
2022-03-23 2022-03-21 0.315 600,046,000 -15,000 9.85% 189,014,490
2022-03-21 2022-03-17 0.260 600,061,000 +20,000 9.85% 156,015,860
2022-01-17 2022-01-13 0.475 600,041,000 -20,000 9.85% 285,019,475
2021-12-21 2021-12-17 0.490 600,061,000 -50,000 9.85% 294,029,890
2021-09-01 2021-08-30 0.580 600,111,000 -150,000 9.85% 348,064,380
2021-07-23 2021-07-21 0.510 600,261,000 -10,000 9.85% 306,133,110
2021-07-12 2021-07-08 0.520 600,271,000 +10,000 9.85% 312,140,920
2021-07-06 2021-07-02 0.540 600,261,000 -10,000 9.85% 324,140,940
2021-06-29 2021-06-25 0.540 600,271,000 +10,000 9.85% 324,146,340
2021-06-23 2021-06-21 0.530 600,261,000 +50,000 9.85% 318,138,330
2021-04-01 2021-03-30 0.700 600,211,000 -10,000 9.85% 420,147,700
2021-03-30 2021-03-26 0.680 600,221,000 +10,000 9.85% 408,150,280
2021-03-08 2021-03-04 0.740 600,211,000 -70,000 9.85% 444,156,140
2021-02-16 2021-02-09 0.720 600,281,000 -215,000 9.85% 432,202,320
2021-02-09 2021-02-05 0.710 600,496,000 +38,000 9.85% 426,352,160
2021-02-03 2021-02-01 0.740 600,458,000 +12,000 9.85% 444,338,920
2021-02-02 2021-01-29 0.710 600,446,000 +20,000 9.85% 426,316,660
2021-01-27 2021-01-25 0.830 600,426,000 -6,000 9.85% 498,353,580
2021-01-26 2021-01-22 0.810 600,432,000 -56,000 9.85% 486,349,920
2021-01-25 2021-01-21 0.800 600,488,000 +161,000 9.85% 480,390,400
2021-01-22 2021-01-20 0.850 600,327,000 -14,000 9.85% 510,277,950
2021-01-21 2021-01-19 0.790 600,341,000 -182,000 9.85% 474,269,390
2021-01-20 2021-01-18 0.730 600,523,000 +502,000 9.86% 438,381,790
2015-10-09 2015-10-07 1.980 600,021,000 -4,000 9.85% 1,188,041,580
2015-07-28 2015-07-24 1.890 600,025,000 -30,000 9.85% 1,134,047,250
2015-07-10 2015-07-08 1.860 600,055,000 -6,000 9.85% 1,116,102,300
2015-06-26 2015-06-24 1.960 600,061,000 -350,000 9.85% 1,176,119,560
2015-06-25 2015-06-23 1.950 600,411,000 +163,000 9.85% 1,170,801,450
2015-06-24 2015-06-22 1.960 600,248,000 +187,000 9.85% 1,176,486,080
2015-06-08 2015-06-04 2.000 600,061,000 -147,000 9.85% 1,200,122,000
2015-06-04 2015-06-02 2.000 600,208,000 +83,000 9.85% 1,200,416,000
2015-06-01 2015-05-28 2.220 600,125,000 +6,000 9.85% 1,332,277,500
2015-05-29 2015-05-27 2.150 600,119,000 +30,000 9.85% 1,290,255,850
2015-05-28 2015-05-26 2.170 600,089,000 +88,000 9.85% 1,302,193,130
2014-08-15 2014-08-13 1.990 600,001,000 -10,000 9.85% 1,194,001,990
2014-07-31 2014-07-29 1.870 600,011,000 +10,000 9.85% 1,122,020,570
2014-06-18 2014-06-16 2.610 600,001,000 -10,000 9.85% 1,566,002,610
2014-06-05 2014-06-03 2.080 600,011,000 -39,000 9.85% 1,248,022,880
2014-05-29 2014-05-27 1.870 600,050,000 +27,000 9.85% 1,122,093,500
2014-05-02 2014-04-29 1.930 600,023,000 +6,000 9.85% 1,158,044,390
2014-04-29 2014-04-25 1.940 600,017,000 +6,000 9.85% 1,164,032,980
2013-09-04 2013-09-02 2.050 600,011,000 -10,000 9.85% 1,230,022,550
2013-08-28 2013-08-26 2.090 600,021,000 +10,000 9.85% 1,254,043,890
2013-08-09 2013-08-07 2.100 600,011,000 +10,000 9.85% 1,260,023,100
2013-07-23 2013-07-19 2.250 600,001,000 -30,000 9.85% 1,350,002,250
2013-07-19 2013-07-17 2.050 600,031,000 +30,000 9.85% 1,230,063,550
2013-06-17 2013-06-13 2.380 600,001,000 -10,000 9.85% 1,428,002,380
2013-05-20 2013-05-15 2.340 600,011,000 +5,000 9.85% 1,404,025,740
2013-04-29 2013-04-25 2.450 600,006,000 +5,000 9.85% 1,470,014,700
2013-02-05 2013-02-01 2.490 600,001,000 -10,000 9.85% 1,494,002,490
2012-12-11 2012-12-07 2.350 600,011,000 -20,000 9.85% 1,410,025,850
2012-12-07 2012-12-05 2.300 600,031,000 +20,000 9.85% 1,380,071,300
2012-09-17 2012-09-13 2.200 600,011,000 -4,000 9.85% 1,320,024,200
2012-05-31 2012-05-29 2.050 600,015,000 -4,000 9.85% 1,230,030,750
2012-05-25 2012-05-23 1.990 600,019,000 +4,000 9.85% 1,194,037,810
2012-05-23 2012-05-21 2.040 600,015,000 +14,706,250 9.85% 1,224,030,600
2012-04-24 2012-04-20 2.296 585,308,750 -7,804 9.85% 1,344,033,600
2012-03-29 2012-03-27 2.266 585,316,554 +3,902 9.86% 1,326,050,830
2012-03-28 2012-03-26 2.204 585,312,652 +7,804 9.86% 1,290,040,850
2012-03-15 2012-03-13 2.450 585,304,848 +9,755 9.86% 1,434,026,290
2011-12-19 2011-12-15 2.225 585,295,093 +195,098,039 9.90% 1,302,002,170
2011-10-26 2011-10-24 2.286 390,197,054 -9,755 6.60% 892,002,230
2011-10-18 2011-10-14 2.235 390,206,809 +9,755 6.60% 872,023,980
2011-05-12 2011-05-09 2.723 390,197,054 +11,255,684 6.67% 1,062,656,122
2011-04-29 2011-04-27 2.766 378,941,370 -18,947 6.67% 1,048,002,621
2011-04-28 2011-04-26 2.734 378,960,317 +18,947 6.67% 1,036,054,391
2011-04-08 2011-04-06 2.681 378,941,370 -11,368 6.67% 1,016,002,541
2011-04-07 2011-04-04 2.565 378,952,738 +11,368 6.67% 972,031,590
2011-01-26 2011-01-24 2.723 378,941,370 +378,940,423 6.67% 1,032,002,581
2010-12-28 2010-12-22 2.618 947 -18,947 0.00% 2,479
2010-11-17 2010-11-15 2.607 19,894 -18,947 0.00% 51,869
2010-10-13 2010-10-11 2.491 38,841 -948 0.00% 96,759
2010-10-11 2010-10-07 2.523 39,789 -61,578 0.00% 100,381
2010-09-27 2010-09-22 2.428 101,367 -5,684 0.00% 246,101
2010-07-06 2010-07-02 2.301 107,051 +5,684 0.00% 246,341
2010-05-24 2010-05-19 2.545 101,367 +2,157 0.00% 258,011
2010-04-14 2010-04-12 2.696 99,210 -7,417 0.00% 267,500
2010-04-13 2010-04-09 2.761 106,627 -57,486 0.00% 294,399
2010-04-09 2010-04-07 2.588 164,113 -30,598 0.00% 424,799
2010-04-01 2010-03-30 2.481 194,711 +30,598 0.00% 483,000
2010-03-24 2010-03-22 2.481 164,113 -18,544 0.00% 407,099
2010-03-03 2010-03-01 2.481 182,657 -1,855 0.00% 453,099
2010-02-24 2010-02-22 2.459 184,512 -9,272 0.00% 453,721
2010-02-23 2010-02-19 2.437 193,784 -20,398 0.00% 472,341
2010-02-03 2010-02-01 2.373 214,182 -2,782 0.00% 508,200
2010-01-26 2010-01-22 2.362 216,964 -18,543 0.00% 512,461
2009-12-18 2009-12-16 2.416 235,507 +16,689 0.00% 568,959
2009-12-17 2009-12-15 2.405 218,818 +9,272 0.00% 526,280
2009-12-16 2009-12-14 2.481 209,546 -927 0.00% 519,800
2009-12-15 2009-12-11 2.470 210,473 +16,689 0.00% 519,830
2009-12-14 2009-12-10 2.578 193,784 +5,563 0.00% 499,511
2009-12-11 2009-12-09 2.567 188,221 +64,904 0.00% 483,141
2009-12-09 2009-12-07 2.448 123,317 -4,636 0.00% 301,910
2009-12-08 2009-12-04 2.437 127,953 +927 0.00% 311,880
2009-12-07 2009-12-03 2.405 127,026 -37,087 0.00% 305,511
2009-11-30 2009-11-26 2.254 164,113 -18,544 0.00% 369,929
2009-11-27 2009-11-25 2.308 182,657 -2,782 0.00% 421,579
2009-11-25 2009-11-23 2.308 185,439 +9,272 0.00% 428,000
2009-11-23 2009-11-19 2.265 176,167 -27,816 0.00% 399,000
2009-11-20 2009-11-18 2.200 203,983 +74,176 0.00% 448,800
2009-11-19 2009-11-17 2.243 129,807 -50,996 0.00% 291,199
2009-11-18 2009-11-16 2.265 180,803 -78,812 0.00% 409,500
2009-11-17 2009-11-13 2.319 259,615 0.00% 602,001

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