History of CCASS shareholding
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 | 34.320 | 17,000 | +0 | 0.01% | 583,440 |
| 2025-10-13 | 2025-10-09 | 34.860 | 17,000 | +0 | 0.01% | 592,620 |
| 2025-10-10 | 2025-10-08 | 34.200 | 17,000 | +0 | 0.01% | 581,400 |
| 2025-10-09 | 2025-10-06 | 34.600 | 17,000 | +0 | 0.01% | 588,200 |
| 2025-10-08 | 2025-10-03 | 34.500 | 17,000 | +0 | 0.01% | 586,500 |
| 2025-10-06 | 2025-10-02 | 34.860 | 17,000 | +0 | 0.01% | 592,620 |
| 2025-10-03 | 2025-09-30 | 34.420 | 17,000 | +0 | 0.01% | 585,140 |
| 2025-10-02 | 2025-09-29 | 34.320 | 17,000 | +0 | 0.01% | 583,440 |
| 2025-09-30 | 2025-09-26 | 33.500 | 17,000 | +0 | 0.01% | 569,500 |
| 2025-09-29 | 2025-09-25 | 33.960 | 17,000 | +0 | 0.01% | 577,320 |
| 2025-09-26 | 2025-09-24 | 33.760 | 17,000 | +0 | 0.01% | 573,920 |
| 2025-09-25 | 2025-09-23 | 33.440 | 17,000 | +0 | 0.01% | 568,480 |
| 2025-09-24 | 2025-09-22 | 33.500 | 17,000 | +0 | 0.01% | 569,500 |
| 2025-09-23 | 2025-09-19 | 33.540 | 17,000 | +0 | 0.01% | 570,180 |
| 2025-09-22 | 2025-09-18 | 33.380 | 17,000 | +0 | 0.01% | 567,460 |
| 2025-09-19 | 2025-09-17 | 33.780 | 17,000 | +0 | 0.01% | 574,260 |
| 2025-09-18 | 2025-09-16 | 33.500 | 17,000 | +0 | 0.01% | 569,500 |
| 2025-09-17 | 2025-09-15 | 33.580 | 17,000 | +0 | 0.01% | 570,860 |
| 2025-09-16 | 2025-09-12 | 33.560 | 17,000 | +0 | 0.01% | 570,520 |
| 2025-09-15 | 2025-09-11 | 33.820 | 17,000 | +0 | 0.01% | 574,940 |
| 2025-09-12 | 2025-09-10 | 33.040 | 17,000 | +0 | 0.01% | 561,680 |
| 2025-09-11 | 2025-09-09 | 33.000 | 17,000 | +0 | 0.01% | 561,000 |
| 2025-09-10 | 2025-09-08 | 33.100 | 17,000 | +0 | 0.01% | 562,700 |
| 2025-09-09 | 2025-09-05 | 33.060 | 17,000 | +0 | 0.01% | 562,020 |
| 2025-09-08 | 2025-09-04 | 32.160 | 17,000 | -400 | 0.01% | 546,720 |
| 2025-08-27 | 2025-08-25 | 33.140 | 17,400 | +3,000 | 0.01% | 576,636 |
| 2025-08-20 | 2025-08-18 | 31.360 | 14,400 | -1,800 | 0.01% | 451,584 |
| 2025-08-19 | 2025-08-15 | 30.980 | 16,200 | -200 | 0.01% | 501,876 |
| 2025-06-12 | 2025-06-10 | 28.200 | 16,400 | -1,900 | 0.01% | 462,480 |
| 2025-05-13 | 2025-05-09 | 27.620 | 18,300 | +1,900 | 0.01% | 505,446 |
| 2025-01-08 | 2025-01-06 | 26.500 | 16,400 | +1,000 | 0.01% | 434,600 |
| 2024-12-30 | 2024-12-24 | 28.040 | 15,400 | +1,000 | 0.01% | 431,816 |
| 2024-11-13 | 2024-11-11 | 30.173 | 14,400 | +159 | 0.00% | 434,491 |
| 2024-11-12 | 2024-11-08 | 30.133 | 14,241 | +989 | 0.00% | 429,118 |
| 2024-11-07 | 2024-11-05 | 30.193 | 13,252 | +989 | 0.00% | 400,121 |
| 2024-10-10 | 2024-10-08 | 30.941 | 12,263 | +2,373 | 0.00% | 379,435 |
| 2024-05-27 | 2024-05-23 | 26.047 | 9,890 | -989 | 0.01% | 257,610 |
| 2024-03-14 | 2024-03-12 | 26.068 | 10,879 | -1,285 | 0.01% | 283,590 |
| 2024-01-17 | 2024-01-15 | 23.681 | 12,164 | -1,385 | 0.02% | 288,060 |
| 2023-12-19 | 2023-12-15 | 24.389 | 13,549 | +1,385 | 0.02% | 330,449 |
| 2023-11-13 | 2023-11-09 | 26.445 | 12,164 | +192 | 0.02% | 321,676 |
| 2023-10-26 | 2023-10-24 | 25.500 | 11,972 | +1,265 | 0.02% | 305,282 |
| 2023-10-20 | 2023-10-18 | 26.424 | 10,707 | +974 | 0.02% | 282,926 |
| 2023-02-07 | 2023-02-03 | 32.424 | 9,733 | -974 | 0.05% | 315,586 |
| 2022-11-14 | 2022-11-10 | 27.404 | 10,707 | +118 | 0.06% | 293,412 |
| 2021-11-09 | 2021-11-05 | 40.567 | 10,589 | +90 | 0.10% | 429,563 |
| 2020-11-12 | 2020-11-10 | 39.498 | 10,499 | +9,545 | 0.15% | 414,692 |
| 2020-11-06 | 2020-11-04 | 38.012 | 954 | +11 | 0.01% | 36,264 |
| 2020-10-23 | 2020-10-21 | 38.500 | 943 | -1,886 | 0.01% | 36,306 |
| 2020-10-09 | 2020-10-07 | 37.079 | 2,829 | -471 | 0.04% | 104,897 |
| 2020-07-28 | 2020-07-24 | 34.682 | 3,300 | +943 | 0.04% | 114,451 |
| 2020-07-15 | 2020-07-13 | 37.609 | 2,357 | +943 | 0.03% | 88,645 |
| 2020-07-13 | 2020-07-09 | 37.758 | 1,414 | -377 | 0.02% | 53,390 |
| 2020-06-11 | 2020-06-09 | 30.206 | 1,791 | -5,280 | 0.02% | 54,099 |
| 2020-06-04 | 2020-06-02 | 29.634 | 7,071 | -189 | 0.10% | 209,539 |
| 2020-06-03 | 2020-06-01 | 29.464 | 7,260 | -94 | 0.10% | 213,907 |
| 2019-12-20 | 2019-12-18 | 31.656 | 7,354 | +98 | 0.10% | 232,797 |
| 2019-04-11 | 2019-04-09 | 32.784 | 7,256 | -94 | 0.14% | 237,884 |
| 2019-03-28 | 2019-03-26 | 30.205 | 7,350 | -93 | 0.14% | 222,005 |
| 2019-03-12 | 2019-03-08 | 29.560 | 7,443 | -465 | 0.15% | 220,013 |
| 2019-03-07 | 2019-03-05 | 31.065 | 7,908 | +652 | 0.15% | 245,659 |
| 2018-12-17 | 2018-12-13 | 26.235 | 7,256 | +121 | 0.16% | 190,364 |
| 2018-01-10 | 2018-01-08 | 35.527 | 7,135 | +457 | 0.14% | 253,486 |
| 2017-12-18 | 2017-12-14 | 34.212 | 6,678 | +63 | 0.13% | 228,468 |
| 2017-03-17 | 2017-03-15 | 27.480 | 6,615 | +6,615 | 0.13% | 181,781 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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