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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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 0.350 150,000 +0 0.05% 52,500
2025-10-13 2025-10-09 0.355 150,000 +0 0.05% 53,250
2025-10-10 2025-10-08 0.350 150,000 +0 0.05% 52,500
2025-10-09 2025-10-06 0.350 150,000 +0 0.05% 52,500
2025-10-08 2025-10-03 0.370 150,000 +0 0.05% 55,500
2025-10-06 2025-10-02 0.370 150,000 +0 0.05% 55,500
2025-10-03 2025-09-30 0.370 150,000 +0 0.05% 55,500
2025-10-02 2025-09-29 0.370 150,000 +0 0.05% 55,500
2025-09-30 2025-09-26 0.370 150,000 +0 0.05% 55,500
2025-09-29 2025-09-25 0.370 150,000 +0 0.05% 55,500
2025-09-26 2025-09-24 0.375 150,000 +0 0.05% 56,250
2025-09-25 2025-09-23 0.375 150,000 +0 0.05% 56,250
2025-09-24 2025-09-22 0.340 150,000 +0 0.05% 51,000
2025-09-23 2025-09-19 0.345 150,000 +0 0.05% 51,750
2025-09-22 2025-09-18 0.345 150,000 +0 0.05% 51,750
2025-09-19 2025-09-17 0.345 150,000 +0 0.05% 51,750
2025-09-18 2025-09-16 0.345 150,000 +0 0.05% 51,750
2025-09-17 2025-09-15 0.345 150,000 +0 0.05% 51,750
2025-09-16 2025-09-12 0.345 150,000 +0 0.05% 51,750
2025-09-15 2025-09-11 0.345 150,000 +0 0.05% 51,750
2025-09-12 2025-09-10 0.345 150,000 +0 0.05% 51,750
2025-09-11 2025-09-09 0.345 150,000 +0 0.05% 51,750
2025-09-10 2025-09-08 0.345 150,000 +0 0.05% 51,750
2025-09-09 2025-09-05 0.355 150,000 +0 0.05% 53,250
2025-09-08 2025-09-04 0.355 150,000 +0 0.05% 53,250
2025-09-05 2025-09-03 0.355 150,000 +0 0.05% 53,250
2025-09-04 2025-09-02 0.355 150,000 +0 0.05% 53,250
2025-09-03 2025-09-01 0.355 150,000 +0 0.05% 53,250
2025-09-02 2025-08-29 0.355 150,000 +0 0.05% 53,250
2025-09-01 2025-08-28 0.355 150,000 +0 0.05% 53,250
2025-08-29 2025-08-27 0.355 150,000 +0 0.05% 53,250
2025-08-28 2025-08-26 0.345 150,000 +0 0.05% 51,750
2025-08-27 2025-08-25 0.340 150,000 +0 0.05% 51,000
2025-08-26 2025-08-22 0.340 150,000 +0 0.05% 51,000
2025-08-25 2025-08-21 0.360 150,000 +0 0.05% 54,000
2025-08-22 2025-08-20 0.360 150,000 +0 0.05% 54,000
2025-08-21 2025-08-19 0.360 150,000 +0 0.05% 54,000
2025-08-20 2025-08-18 0.370 150,000 +0 0.05% 55,500
2025-08-19 2025-08-15 0.360 150,000 +0 0.05% 54,000
2025-08-18 2025-08-14 0.360 150,000 +0 0.05% 54,000
2025-08-15 2025-08-13 0.380 150,000 +0 0.05% 57,000
2025-08-14 2025-08-12 0.340 150,000 +0 0.05% 51,000
2025-08-13 2025-08-11 0.340 150,000 +0 0.05% 51,000
2025-08-12 2025-08-08 0.340 150,000 +0 0.05% 51,000
2025-08-11 2025-08-07 0.340 150,000 +0 0.05% 51,000
2025-08-08 2025-08-06 0.340 150,000 +0 0.05% 51,000
2025-08-07 2025-08-05 0.340 150,000 +0 0.05% 51,000
2025-08-06 2025-08-04 0.345 150,000 +0 0.05% 51,750
2025-08-05 2025-08-01 0.345 150,000 +0 0.05% 51,750
2025-08-04 2025-07-31 0.350 150,000 +0 0.05% 52,500
2025-08-01 2025-07-30 0.350 150,000 +0 0.05% 52,500
2025-07-31 2025-07-29 0.355 150,000 +0 0.05% 53,250
2025-07-30 2025-07-28 0.360 150,000 +0 0.05% 54,000
2025-07-29 2025-07-25 0.360 150,000 +0 0.05% 54,000
2025-07-28 2025-07-24 0.350 150,000 +0 0.05% 52,500
2025-07-25 2025-07-23 0.365 150,000 +0 0.05% 54,750
2025-07-24 2025-07-22 0.375 150,000 +0 0.05% 56,250
2025-07-23 2025-07-21 0.350 150,000 +0 0.05% 52,500
2025-07-22 2025-07-18 0.340 150,000 +0 0.05% 51,000
2025-07-21 2025-07-17 0.320 150,000 +0 0.05% 48,000
2025-07-18 2025-07-16 0.295 150,000 +0 0.05% 44,250
2025-07-17 2025-07-15 0.305 150,000 +0 0.05% 45,750
2025-07-16 2025-07-14 0.300 150,000 +0 0.05% 45,000
2025-07-15 2025-07-11 0.265 150,000 +0 0.05% 39,750
2025-07-14 2025-07-10 0.270 150,000 +0 0.05% 40,500
2025-07-11 2025-07-09 0.260 150,000 +0 0.05% 39,000
2025-07-10 2025-07-08 0.260 150,000 +0 0.05% 39,000
2025-07-09 2025-07-07 0.260 150,000 +0 0.05% 39,000
2025-07-08 2025-07-04 0.260 150,000 -4,000 0.05% 39,000
2020-09-25 2020-09-23 0.455 154,000 -80,000 0.05% 70,070
2019-05-21 2019-05-17 0.862 234,000 +5,986 0.08% 201,720
2018-02-08 2018-02-06 0.975 228,014 -9,744 0.08% 222,300
2017-05-24 2017-05-22 1.272 237,758 +3,703 0.08% 302,389
2017-03-23 2017-03-21 1.345 234,055 +19,185 0.08% 314,760
2017-01-24 2017-01-20 1.345 214,870 -11,511 0.07% 288,959
2016-11-28 2016-11-24 1.178 226,381 -19,185 0.08% 266,680
2016-05-18 2016-05-16 1.156 245,566 +6,366 0.08% 283,838
2016-03-08 2016-03-04 1.241 239,200 -9,343 0.08% 296,960
2016-01-12 2016-01-08 1.070 248,543 -41,113 0.09% 265,999
2016-01-11 2016-01-07 1.070 289,656 -52,325 0.10% 310,000
2015-12-07 2015-12-03 1.199 341,981 -65,406 0.12% 409,920
2015-11-25 2015-11-23 1.156 407,387 -28,031 0.14% 470,880
2015-11-17 2015-11-13 1.124 435,418 -84,094 0.15% 489,300
2015-10-27 2015-10-23 1.081 519,512 -56,062 0.18% 561,560
2015-10-02 2015-09-29 1.209 575,574 -93,438 0.20% 696,080
2015-09-11 2015-09-09 1.145 669,012 -3,737 0.23% 766,120
2015-09-08 2015-09-04 1.124 672,749 +3,737 0.23% 756,000
2015-09-01 2015-08-28 1.124 669,012 -9,343 0.23% 751,800
2015-08-28 2015-08-26 0.995 678,355 -46,719 0.23% 675,180
2015-08-27 2015-08-25 0.963 725,074 +5,606 0.25% 698,400
2015-08-26 2015-08-24 0.963 719,468 -207,431 0.25% 693,000
2015-08-25 2015-08-21 1.177 926,899 +9,344 0.32% 1,091,200
2015-07-21 2015-07-17 1.552 917,555 -7,475 0.32% 1,423,900
2015-07-17 2015-07-15 1.370 925,030 +7,475 0.32% 1,267,200
2015-07-15 2015-07-13 1.370 917,555 -93,438 0.32% 1,256,960
2015-07-14 2015-07-10 1.241 1,010,993 +5,607 0.35% 1,255,120
2015-07-13 2015-07-09 1.156 1,005,386 +151,368 0.35% 1,162,080
2015-07-10 2015-07-08 0.931 854,018 +9,344 0.29% 795,180
2015-07-09 2015-07-07 1.188 844,674 +308,343 0.29% 1,003,440
2015-06-08 2015-06-04 1.926 536,331 +18,688 0.18% 1,033,201
2015-06-05 2015-06-03 1.991 517,643 -11,213 0.18% 1,030,440
2015-06-01 2015-05-28 1.723 528,856 +9,344 0.18% 911,261
2015-05-29 2015-05-27 1.830 519,512 -28,031 0.18% 950,760
2015-05-27 2015-05-22 1.680 547,543 +28,031 0.19% 920,020
2015-05-20 2015-05-18 1.843 519,512 -170 0.18% 957,287
2015-05-06 2015-05-04 1.656 519,682 -3,647 0.18% 860,700
2015-04-29 2015-04-27 1.601 523,329 +3,647 0.18% 838,040
2015-04-22 2015-04-20 1.470 519,682 -9,117 0.18% 763,800
2015-04-20 2015-04-16 1.557 528,799 -1,823 0.19% 823,600
2015-04-17 2015-04-15 1.557 530,622 -1,824 0.19% 826,439
2015-04-09 2015-04-02 1.382 532,446 -1,823 0.19% 735,840
2015-03-23 2015-03-19 1.305 534,269 +7,293 0.19% 697,340
2015-03-19 2015-03-17 1.393 526,976 -12,764 0.19% 734,061
2015-03-13 2015-03-11 1.338 539,740 -9,117 0.19% 722,240
2015-03-11 2015-03-09 1.228 548,857 +12,764 0.19% 674,240
2015-01-30 2015-01-28 1.239 536,093 -21,881 0.19% 664,440
2015-01-09 2015-01-07 1.393 557,974 +9,117 0.20% 777,240
2015-01-05 2014-12-31 1.481 548,857 -1,823 0.19% 812,700
2014-12-12 2014-12-10 1.349 550,680 -36,469 0.19% 742,919
2014-12-10 2014-12-08 1.349 587,149 -1,824 0.21% 792,120
2014-12-08 2014-12-04 1.503 588,973 +10,941 0.21% 885,020
2014-12-05 2014-12-03 1.536 578,032 +20,058 0.20% 887,600
2014-12-04 2014-12-02 1.525 557,974 +45,586 0.20% 850,680
2014-12-03 2014-12-01 1.810 512,388 -82,055 0.18% 927,300
2014-12-02 2014-11-28 1.854 594,443 +142,229 0.21% 1,101,880
2014-11-17 2014-11-13 1.207 452,214 -91,173 0.16% 545,600
2014-05-26 2014-05-22 1.297 543,387 +24,044 0.19% 704,660
2014-05-05 2014-04-30 1.366 519,343 +174,276 0.19% 709,240
2014-04-08 2014-04-04 1.343 345,067 +200,418 0.13% 463,320
2013-08-06 2013-08-02 1.366 144,649 -3,486 0.05% 197,540
2013-05-20 2013-05-15 1.508 148,135 +6,122 0.05% 223,433
2012-05-17 2012-05-15 1.713 142,013 +9,008 0.05% 243,228
2011-07-18 2011-07-14 2.339 133,005 -1,565 0.05% 311,100
2011-05-13 2011-05-11 2.609 134,570 -18,777 0.06% 351,092
2011-05-12 2011-05-09 2.636 153,347 +6,102 0.06% 404,164
2011-05-04 2011-04-29 2.622 147,245 -67,612 0.06% 386,121
2011-04-29 2011-04-27 2.649 214,857 -7,512 0.09% 569,141
2011-04-28 2011-04-26 2.636 222,369 -7,513 0.10% 586,079
2011-04-14 2011-04-12 2.463 229,882 -151,752 0.10% 566,101
2011-04-12 2011-04-08 2.436 381,634 -15,025 0.16% 929,641
2011-04-11 2011-04-07 2.463 396,659 -1,502 0.17% 976,801
2011-04-08 2011-04-06 2.409 398,161 -6,010 0.17% 959,300
2011-04-04 2011-03-31 2.303 404,171 +6,010 0.17% 930,740
2011-03-22 2011-03-18 2.250 398,161 +1,502 0.17% 895,700
2011-02-15 2011-02-11 2.250 396,659 -15,025 0.17% 892,321
2011-01-24 2011-01-20 2.329 411,684 +15,025 0.18% 959,001
2011-01-03 2010-12-29 2.276 396,659 -1,502 0.17% 902,881
2010-12-20 2010-12-16 2.329 398,161 -15,025 0.17% 927,500
2010-12-14 2010-12-10 2.396 413,186 +22,537 0.18% 990,000
2010-12-07 2010-12-03 2.396 390,649 -105,174 0.17% 936,001
2010-11-18 2010-11-16 2.476 495,823 -13,523 0.21% 1,227,599
2010-11-16 2010-11-12 2.476 509,346 +31,553 0.22% 1,261,080
2010-11-11 2010-11-09 2.396 477,793 -7,513 0.20% 1,144,799
2010-11-10 2010-11-08 2.449 485,306 -22,537 0.21% 1,188,640
2010-11-03 2010-11-01 2.396 507,843 +6,010 0.22% 1,216,799
2010-11-02 2010-10-29 2.436 501,833 -1,503 0.21% 1,222,439
2010-11-01 2010-10-28 2.409 503,336 +7,513 0.22% 1,212,700
2010-10-22 2010-10-20 2.250 495,823 +13,522 0.21% 1,115,399
2010-10-20 2010-10-18 2.250 482,301 -1,502 0.21% 1,084,980
2010-10-11 2010-10-07 2.383 483,803 +7,512 0.21% 1,152,759
2010-10-08 2010-10-06 2.356 476,291 -7,512 0.20% 1,122,180
2010-08-06 2010-08-04 2.329 483,803 -18,030 0.21% 1,126,999
2010-07-29 2010-07-27 2.436 501,833 -7,513 0.21% 1,222,439
2010-07-23 2010-07-21 2.343 509,346 -1,502 0.22% 1,193,280
2010-07-20 2010-07-16 2.223 510,848 -7,513 0.22% 1,135,599
2010-07-14 2010-07-12 2.303 518,361 +6,010 0.22% 1,193,700
2010-07-12 2010-07-08 2.276 512,351 -7,512 0.22% 1,166,220
2010-07-09 2010-07-07 2.276 519,863 +7,512 0.22% 1,183,319
2010-07-02 2010-06-29 2.250 512,351 -1,502 0.22% 1,152,580
2010-05-26 2010-05-24 2.116 513,853 +3,005 0.22% 1,087,559
2010-05-25 2010-05-20 2.010 510,848 +7,512 0.22% 1,026,799
2010-05-03 2010-04-29 2.503 503,336 -27,045 0.22% 1,259,600
2010-04-30 2010-04-28 2.489 530,381 -15,025 0.23% 1,320,221
2010-04-28 2010-04-26 2.356 545,406 -4,507 0.23% 1,285,021
2010-04-22 2010-04-20 2.369 549,913 -7,513 0.24% 1,302,960
2010-04-21 2010-04-19 2.250 557,426 +7,513 0.24% 1,253,981
2010-04-14 2010-04-12 2.316 549,913 -1,503 0.24% 1,273,680
2010-04-13 2010-04-09 2.356 551,416 +3,005 0.24% 1,299,181
2010-04-12 2010-04-08 2.369 548,411 +15,025 0.23% 1,299,401
2010-04-08 2010-04-01 2.356 533,386 -10,517 0.23% 1,256,701
2010-04-07 2010-03-31 2.369 543,903 -22,538 0.23% 1,288,719
2010-04-01 2010-03-30 2.409 566,441 -3,005 0.24% 1,364,741
2010-03-31 2010-03-29 2.409 569,446 +3,005 0.24% 1,371,981
2010-03-30 2010-03-26 2.383 566,441 +10,518 0.24% 1,349,661
2010-03-26 2010-03-24 2.303 555,923 -1,503 0.24% 1,280,200
2010-03-22 2010-03-18 2.263 557,426 -12,020 0.24% 1,261,401
2010-03-18 2010-03-16 2.223 569,446 +12,020 0.24% 1,265,861
2010-02-03 2010-02-01 2.210 557,426 +4,508 0.24% 1,231,721
2010-02-02 2010-01-29 2.250 552,918 -3,005 0.24% 1,243,840
2010-02-01 2010-01-28 2.329 555,923 -7,513 0.24% 1,295,000
2010-01-29 2010-01-27 2.329 563,436 +1,503 0.24% 1,312,501
2010-01-27 2010-01-25 2.449 561,933 -4,508 0.24% 1,376,320
2010-01-26 2010-01-22 2.476 566,441 -12,020 0.24% 1,402,441
2010-01-25 2010-01-21 2.449 578,461 -3,005 0.25% 1,416,801
2010-01-21 2010-01-19 2.436 581,466 -1,502 0.25% 1,416,421
2010-01-19 2010-01-15 2.463 582,968 -4,508 0.25% 1,435,600
2010-01-15 2010-01-13 2.383 587,476 +4,508 0.25% 1,399,781
2010-01-14 2010-01-12 2.383 582,968 -3,005 0.25% 1,389,040
2010-01-13 2010-01-11 2.476 585,973 +6,010 0.25% 1,450,800
2010-01-12 2010-01-08 2.449 579,963 -4,508 0.25% 1,420,480
2010-01-11 2010-01-07 2.383 584,471 -46,577 0.25% 1,392,621
2010-01-06 2010-01-04 2.236 631,048 +9,015 0.27% 1,411,200
2009-12-30 2009-12-28 2.250 622,033 +66,110 0.27% 1,399,320
2009-12-29 2009-12-24 2.303 555,923 -1,503 0.24% 1,280,200
2009-12-28 2009-12-22 2.183 557,426 -1,502 0.24% 1,216,881
2009-12-23 2009-12-21 2.236 558,928 -13,523 0.24% 1,249,920
2009-12-22 2009-12-18 2.276 572,451 -3,005 0.24% 1,303,021
2009-12-21 2009-12-17 2.383 575,456 -1,502 0.26% 1,371,141
2009-12-18 2009-12-16 2.303 576,958 -1,503 0.26% 1,328,640
2009-12-17 2009-12-15 2.329 578,461 -4,507 0.26% 1,347,501
2009-12-16 2009-12-14 2.316 582,968 -48,080 0.26% 1,350,240
2009-12-14 2009-12-10 2.303 631,048 -22,537 0.28% 1,453,200
2009-12-11 2009-12-09 2.356 653,585 +25,542 0.29% 1,539,899
2009-12-10 2009-12-08 2.463 628,043 -46,577 0.28% 1,546,600
2009-12-09 2009-12-07 2.489 674,620 +1,502 0.30% 1,679,259
2009-12-08 2009-12-04 2.542 673,118 0.30% 1,711,361

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