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 0.128 168,165 +0 0.07% 21,525
2025-10-13 2025-10-09 0.128 168,165 +0 0.07% 21,525
2025-10-10 2025-10-08 0.128 168,165 +0 0.07% 21,525
2025-10-09 2025-10-06 0.124 168,165 +0 0.07% 20,852
2025-10-08 2025-10-03 0.144 168,165 +0 0.07% 24,216
2025-10-06 2025-10-02 0.144 168,165 +0 0.07% 24,216
2025-10-03 2025-09-30 0.144 168,165 +0 0.07% 24,216
2025-10-02 2025-09-29 0.144 168,165 +0 0.07% 24,216
2025-09-30 2025-09-26 0.144 168,165 +0 0.07% 24,216
2025-09-29 2025-09-25 0.144 168,165 +0 0.07% 24,216
2025-09-26 2025-09-24 0.144 168,165 +0 0.07% 24,216
2025-09-25 2025-09-23 0.150 168,165 +0 0.07% 25,225
2025-09-24 2025-09-22 0.151 168,165 +0 0.07% 25,393
2025-09-23 2025-09-19 0.168 168,165 +0 0.07% 28,252
2025-09-22 2025-09-18 0.156 168,165 +0 0.07% 26,234
2025-09-19 2025-09-17 0.145 168,165 +0 0.07% 24,384
2025-09-18 2025-09-16 0.159 168,165 +0 0.07% 26,738
2025-09-17 2025-09-15 0.165 168,165 +0 0.07% 27,747
2025-09-16 2025-09-12 0.127 168,165 +0 0.07% 21,357
2025-09-15 2025-09-11 0.127 168,165 +0 0.07% 21,357
2025-09-12 2025-09-10 0.132 168,165 +0 0.07% 22,198
2025-09-11 2025-09-09 0.135 168,165 +0 0.07% 22,702
2025-09-10 2025-09-08 0.139 168,165 +0 0.07% 23,375
2025-09-09 2025-09-05 0.143 168,165 +0 0.07% 24,048
2025-09-08 2025-09-04 0.143 168,165 +0 0.07% 24,048
2025-09-05 2025-09-03 0.144 168,165 +0 0.07% 24,216
2025-09-04 2025-09-02 0.150 168,165 +0 0.07% 25,225
2025-09-03 2025-09-01 0.169 168,165 +0 0.07% 28,420
2025-09-02 2025-08-29 0.190 168,165 +0 0.07% 31,951
2025-09-01 2025-08-28 0.164 168,165 +0 0.07% 27,579
2025-08-29 2025-08-27 0.115 168,165 +0 0.07% 19,339
2025-08-28 2025-08-26 0.113 168,165 +0 0.07% 19,003
2025-08-27 2025-08-25 0.110 168,165 +0 0.07% 18,498
2025-08-26 2025-08-22 0.108 168,165 +0 0.07% 18,162
2025-08-25 2025-08-21 0.107 168,165 +0 0.07% 17,994
2025-08-22 2025-08-20 0.107 168,165 +0 0.07% 17,994
2025-08-21 2025-08-19 0.107 168,165 +0 0.07% 17,994
2025-08-20 2025-08-18 0.107 168,165 +0 0.07% 17,994
2025-08-19 2025-08-15 0.119 168,165 +0 0.07% 20,012
2025-08-18 2025-08-14 0.119 168,165 +0 0.07% 20,012
2025-08-15 2025-08-13 0.119 168,165 +0 0.07% 20,012
2025-08-14 2025-08-12 0.109 168,165 +0 0.07% 18,330
2025-08-13 2025-08-11 0.109 168,165 +0 0.07% 18,330
2025-08-12 2025-08-08 0.109 168,165 +0 0.07% 18,330
2025-08-11 2025-08-07 0.109 168,165 +0 0.07% 18,330
2025-08-08 2025-08-06 0.109 168,165 +0 0.07% 18,330
2025-08-07 2025-08-05 0.109 168,165 +0 0.07% 18,330
2025-08-06 2025-08-04 0.109 168,165 +0 0.07% 18,330
2025-08-05 2025-08-01 0.109 168,165 -34,800 0.07% 18,330
2025-08-04 2025-07-31 0.117 202,965 +48,000 0.09% 23,747
2023-12-21 2023-12-19 0.530 154,965 -400 0.07% 82,131
2023-02-10 2023-02-08 0.420 155,365 -24,000 0.07% 65,253
2023-01-18 2023-01-16 0.400 179,365 -42,000 0.08% 71,746
2022-09-29 2022-09-27 0.560 221,365 +24,000 0.10% 123,964
2022-07-22 2022-07-20 0.830 197,365 -24,000 0.09% 163,813
2022-07-21 2022-07-19 0.830 221,365 -24,000 0.10% 183,733
2022-06-27 2022-06-23 0.540 245,365 -24,000 0.11% 132,497
2022-06-24 2022-06-22 0.540 269,365 -48,000 0.12% 145,457
2022-06-07 2022-06-02 0.500 317,365 -24,000 0.14% 158,682
2022-05-19 2022-05-17 0.510 341,365 -24,000 0.15% 174,096
2022-05-03 2022-04-28 0.580 365,365 -72,000 0.16% 211,912
2022-04-28 2022-04-26 0.490 437,365 -120,000 0.19% 214,309
2022-03-24 2022-03-22 0.405 557,365 +20,901 0.97% 225,841
2022-03-10 2022-03-08 0.405 536,464 -34,650 0.97% 217,372
2021-12-07 2021-12-03 0.509 571,114 -92,400 1.03% 290,749
2021-09-03 2021-09-01 0.551 663,514 -3,465 1.20% 365,364
2021-05-26 2021-05-24 0.348 666,979 -1,848 1.21% 232,143
2021-03-26 2021-03-24 0.244 668,827 +231,000 1.21% 163,298
2021-02-18 2021-02-16 0.252 437,827 -1,155 0.79% 110,537
2021-02-08 2021-02-04 0.185 438,982 +23,100 0.80% 81,183
2020-11-27 2020-11-25 0.193 415,882 +46,200 0.75% 80,368
2020-06-15 2020-06-11 0.171 369,682 -57,750 0.67% 63,374
2020-06-05 2020-06-03 0.193 427,432 -33,956 0.77% 82,281
2020-04-06 2020-04-02 0.270 461,388 +24,936 0.77% 124,344
2020-04-03 2020-04-01 0.289 436,452 +56,103 0.73% 126,026
2020-03-25 2020-03-23 0.289 380,349 +6,234 0.64% 109,826
2020-03-16 2020-03-12 0.385 374,115 +24,935 0.63% 144,034
2020-02-14 2020-02-12 0.616 349,180 -14,961 0.59% 215,095
2020-02-12 2020-02-10 0.597 364,141 -4,987 0.61% 217,301
2020-02-10 2020-02-06 0.597 369,128 +4,987 0.62% 220,277
2020-01-08 2020-01-06 0.712 364,141 +43,637 0.61% 259,359
2020-01-02 2019-12-27 1.348 320,504 +498 0.54% 431,879
2019-11-11 2019-11-07 1.020 320,006 -2,493 0.54% 326,486
2019-11-08 2019-11-06 1.251 322,499 +2,493 0.54% 403,527
2019-04-26 2019-04-24 1.117 320,006 +3,741 0.54% 357,287
2019-01-02 2018-12-27 1.059 316,265 +4,987 0.53% 334,846
2018-12-20 2018-12-18 1.097 311,278 +36,155 0.52% 341,550
2018-12-11 2018-12-07 0.905 275,123 +3,741 0.46% 248,918
2018-11-02 2018-10-31 1.521 271,382 +2,493 0.46% 412,704
2018-08-20 2018-08-16 2.118 268,889 +2,494 0.45% 569,372
2018-05-14 2018-05-10 3.966 266,395 -2,494 0.45% 1,056,389
2018-05-08 2018-05-04 4.081 268,889 +2,494 0.45% 1,097,336
2018-04-24 2018-04-20 4.023 266,395 -3,657 0.45% 1,071,774
2018-03-22 2018-03-20 4.331 270,052 +6,233 0.45% 1,169,663
2018-03-15 2018-03-13 4.659 263,819 -2,078 0.44% 1,229,001
2018-02-09 2018-02-07 4.389 265,897 -18,701 0.45% 1,167,022
2018-02-02 2018-01-31 4.543 284,598 +1,247 0.48% 1,292,929
2018-01-30 2018-01-26 4.813 283,351 +8,727 0.48% 1,363,627
2018-01-29 2018-01-25 5.005 274,624 +3,740 0.46% 1,374,493
2018-01-24 2018-01-22 4.485 270,884 +2,494 0.45% 1,214,982
2018-01-23 2018-01-19 4.774 268,390 -14,961 0.45% 1,281,294
2018-01-22 2018-01-18 4.909 283,351 +6,234 0.48% 1,390,899
2018-01-19 2018-01-17 5.198 277,117 +1,246 0.47% 1,440,316
2018-01-18 2018-01-16 5.390 275,871 -12,467 0.46% 1,486,945
2018-01-17 2018-01-15 4.370 288,338 -4,987 0.48% 1,259,965
2017-12-20 2017-12-18 4.543 293,325 -2,494 0.49% 1,332,575
2017-12-19 2017-12-15 4.389 295,819 -498 0.50% 1,298,350
2017-12-08 2017-12-06 3.908 296,317 +2,493 0.50% 1,157,933
2017-12-07 2017-12-05 4.216 293,824 +4,987 0.49% 1,238,689
2017-12-06 2017-12-04 4.120 288,837 +6,234 0.48% 1,189,864
2017-12-01 2017-11-29 3.696 282,603 +36,156 0.47% 1,044,501
2017-11-27 2017-11-23 4.197 246,447 -3,741 0.41% 1,034,215
2017-11-24 2017-11-22 4.235 250,188 +17,455 0.42% 1,059,546
2017-11-23 2017-11-21 4.235 232,733 +3,740 0.39% 985,624
2017-11-20 2017-11-16 3.215 228,993 -48,623 0.38% 736,155
2017-11-17 2017-11-15 3.504 277,616 +62,338 0.47% 972,628
2017-11-14 2017-11-10 4.428 215,278 +2,493 0.36% 953,143
2017-11-09 2017-11-07 4.582 212,785 +2,494 0.36% 974,874
2017-11-07 2017-11-03 4.543 210,291 -1,247 0.35% 955,352
2017-10-31 2017-10-27 4.716 211,538 +21,195 0.35% 997,666
2017-10-23 2017-10-19 5.101 190,343 +2,493 0.32% 970,987
2017-10-20 2017-10-18 5.486 187,850 +2,494 0.32% 1,030,592
2017-10-17 2017-10-13 6.256 185,356 +1,246 0.31% 1,159,633
2017-10-13 2017-10-11 6.160 184,110 +9,974 0.31% 1,134,118
2017-10-12 2017-10-10 6.353 174,136 +19,948 0.29% 1,106,199
2017-10-11 2017-10-09 6.064 154,188 +7,481 0.26% 934,957
2017-10-10 2017-10-06 5.390 146,707 +21,444 0.25% 790,751
2017-10-04 2017-09-29 5.101 125,263 +22,442 0.21% 638,998
2017-10-03 2017-09-28 5.198 102,821 +3,491 0.17% 534,412
2017-09-29 2017-09-27 5.390 99,330 +22,441 0.17% 535,389
2017-09-28 2017-09-26 5.294 76,889 +9,974 0.13% 407,031
2017-09-25 2017-09-21 4.312 66,915 +499 0.11% 288,537
2017-09-22 2017-09-20 4.485 66,416 +41,600 0.11% 297,892
2017-09-20 2017-09-18 4.543 24,816 +2,493 0.21% 112,739
2017-09-19 2017-09-15 4.639 22,323 +2,494 0.19% 103,562
2017-09-18 2017-09-14 4.736 19,829 -3,948 0.17% 93,900
2017-09-15 2017-09-13 4.505 23,777 +2,493 0.20% 107,103
2017-09-13 2017-09-11 4.524 21,284 -498 0.18% 96,283
2017-08-29 2017-08-25 4.659 21,782 -4,987 0.18% 101,471
2017-08-25 2017-08-22 4.577 26,769 -1,379 0.22% 122,516
2017-08-09 2017-08-07 4.577 28,148 +5,244 0.22% 128,827
2017-08-04 2017-08-02 4.394 22,904 +5 0.18% 100,634
2017-08-03 2017-08-01 4.485 22,899 +2,622 0.18% 102,708
2017-07-11 2017-07-07 4.284 20,277 -3,933 0.16% 86,864
2017-07-04 2017-06-30 4.320 24,210 -1,092 0.19% 104,599
2017-03-23 2017-03-21 6.499 25,302 +9,963 0.20% 164,439
2016-11-11 2016-11-09 7.689 15,339 -2,622 0.12% 117,942
2016-10-18 2016-10-14 8.787 17,961 +1,049 0.14% 157,831
2016-10-12 2016-10-07 9.154 16,912 -2,622 0.13% 154,805
2016-10-11 2016-10-06 10.801 19,534 +2,622 0.16% 210,991
2016-09-27 2016-09-23 10.801 16,912 +2,491 0.13% 182,670
2016-09-14 2016-09-12 9.520 14,421 +2,622 0.12% 137,284
2016-09-13 2016-09-09 9.703 11,799 -1,311 0.09% 114,483
2016-09-12 2016-09-08 8.970 13,110 +3,015 0.10% 117,603
2016-09-08 2016-09-06 10.069 10,095 -655 0.08% 101,646
2016-09-02 2016-08-31 10.801 10,750 -1,202 0.09% 116,113
2016-08-31 2016-08-29 10.984 11,952 -3,933 0.10% 131,284
2016-08-30 2016-08-26 12.083 15,885 +1,311 0.13% 191,934
2016-08-16 2016-08-12 13.730 14,574 -2,622 0.12% 200,106
2016-07-14 2016-07-12 14.096 17,196 -656 0.14% 242,403
2016-07-12 2016-07-08 13.730 17,852 +656 0.14% 245,114
2016-06-28 2016-06-24 12.815 17,196 -1,311 0.14% 220,367
2016-06-13 2016-06-08 15.561 18,507 -393 0.15% 287,989
2016-06-10 2016-06-07 14.829 18,900 -962 0.15% 280,264
2016-06-06 2016-06-02 15.561 19,862 +1,311 0.16% 309,074
2016-06-02 2016-05-31 14.646 18,551 -393 0.15% 271,693
2016-06-01 2016-05-30 14.646 18,944 +1,442 0.15% 277,448
2016-05-31 2016-05-27 16.293 17,502 +9,439 0.14% 285,166
2016-05-30 2016-05-26 21.969 8,063 -2,294 0.06% 177,133
2016-05-27 2016-05-25 14.280 10,357 +2,381 0.08% 147,894
2016-05-26 2016-05-24 14.096 7,976 +2,753 0.06% 112,434
2016-05-18 2016-05-16 16.659 5,223 +1,639 0.25% 87,013
2016-05-13 2016-05-11 16.476 3,584 -306 0.17% 59,052
2016-05-12 2016-05-10 17.392 3,890 -2,709 0.19% 67,654
2016-05-11 2016-05-09 17.941 6,599 +3,802 0.32% 118,393
2016-05-10 2016-05-06 18.490 2,797 +1,092 0.13% 51,717
2016-05-03 2016-04-28 19.955 1,705 +437 0.08% 34,023
2016-04-27 2016-04-25 17.697 1,268 -65 0.06% 22,440
2016-04-26 2016-04-22 17.107 1,333 -1,977 0.06% 22,804
2016-04-22 2016-04-20 20.646 3,310 -163 0.06% 68,340
2016-04-20 2016-04-18 25.808 3,473 -1,085 0.07% 89,631
2016-03-31 2016-03-29 16.370 4,558 +1 0.09% 74,613
2016-03-24 2016-03-22 16.075 4,557 -2,712 0.09% 73,252
2016-03-23 2016-03-21 14.969 7,269 +2,712 0.14% 108,807
2016-03-22 2016-03-18 15.853 4,557 -542 0.09% 72,244
2016-03-21 2016-03-17 19.172 5,099 +1,627 0.10% 97,756
2016-02-11 2016-02-04 26.914 3,472 -380 0.07% 93,446
2016-02-05 2016-02-03 26.177 3,852 -976 0.07% 100,833
2016-01-26 2016-01-22 25.808 4,828 +1,356 0.09% 124,601
2016-01-22 2016-01-20 28.020 3,472 -1,085 0.07% 97,286
2015-12-16 2015-12-14 28.757 4,557 -2,712 0.09% 131,048
2015-12-15 2015-12-11 30.232 7,269 -651 0.14% 219,758
2015-12-11 2015-12-09 30.601 7,920 +1,085 0.15% 242,359
2015-12-09 2015-12-07 32.813 6,835 +542 0.13% 224,277
2015-12-08 2015-12-04 35.762 6,293 +3,418 0.12% 225,053
2015-12-07 2015-12-03 41.293 2,875 +163 0.06% 118,717
2015-11-30 2015-11-26 51.616 2,712 +651 0.05% 139,983
2015-11-27 2015-11-25 55.303 2,061 -868 0.04% 113,979
2015-11-26 2015-11-24 57.515 2,929 +542 0.06% 168,461
2015-10-23 2015-10-20 51.616 2,387 +217 0.05% 123,207
2015-10-22 2015-10-19 54.565 2,170 +54 0.04% 118,407
2015-10-20 2015-10-16 73.737 2,116 -108 0.04% 156,028
2015-10-02 2015-09-29 44.242 2,224 +54 0.04% 98,395
2015-09-24 2015-09-22 50.879 2,170 +760 0.04% 110,407
2015-08-26 2015-08-24 56.778 1,410 -543 0.03% 80,056
2015-08-24 2015-08-20 75.949 1,953 -271 0.04% 148,329
2015-08-21 2015-08-19 79.636 2,224 +108 0.04% 177,111
2015-08-19 2015-08-17 92.171 2,116 +272 0.05% 195,035
2015-08-12 2015-08-10 90.697 1,844 +271 0.04% 167,245
2015-08-11 2015-08-07 95.121 1,573 -271 0.03% 149,625
2015-08-10 2015-08-06 86.272 1,844 +271 0.04% 159,086
2015-07-17 2015-07-15 103.969 1,573 -380 0.03% 163,544
2015-07-16 2015-07-14 107.656 1,953 -1,682 0.04% 210,253
2015-07-15 2015-07-13 78.899 3,635 +380 0.08% 286,797
2015-07-14 2015-07-10 73.000 3,255 +1,356 0.07% 237,614
2015-07-13 2015-07-09 61.202 1,899 +814 0.04% 116,222
2015-07-07 2015-07-03 84.798 1,085 +326 0.02% 92,005
2015-07-02 2015-06-29 122.404 759 -543 0.02% 92,904
2015-06-30 2015-06-26 131.989 1,302 -108 0.03% 171,850
2015-06-18 2015-06-16 159.272 1,410 -272 0.03% 224,574
2015-06-17 2015-06-15 160.010 1,682 +272 0.04% 269,136
2015-06-16 2015-06-12 140.838 1,410 +217 0.03% 198,581
2015-06-15 2015-06-11 125.353 1,193 -55 0.03% 149,546
2015-06-10 2015-06-08 138.626 1,248 +163 0.03% 173,005
2015-06-09 2015-06-05 145.262 1,085 +434 0.02% 157,609
2015-06-08 2015-06-04 158.535 651 -163 0.01% 103,206
2015-06-03 2015-06-01 143.787 814 +163 0.02% 117,043
2015-05-28 2015-05-26 145.999 651 +217 0.01% 95,046
2015-05-19 2015-05-15 120.191 434 -108 0.01% 52,163
2015-05-07 2015-05-05 95.121 542 -1,194 0.01% 51,556
2015-05-06 2015-05-04 92.171 1,736 +1,194 0.04% 160,010
2015-05-05 2015-04-30 78.161 542 -163 0.01% 42,363
2015-04-29 2015-04-27 73.000 705 -651 0.02% 51,465
2015-04-27 2015-04-23 73.737 1,356 +217 0.03% 99,988
2015-04-24 2015-04-22 71.525 1,139 -3,092 0.03% 81,467
2015-04-23 2015-04-21 62.677 4,231 -1,790 0.10% 265,184
2015-04-22 2015-04-20 47.929 6,021 +542 0.14% 288,581
2015-04-21 2015-04-17 47.192 5,479 -488 0.12% 258,564
2015-04-14 2015-04-10 50.879 5,967 -3,743 0.13% 303,593
2015-04-13 2015-04-09 39.081 9,710 +3,092 0.22% 379,473
2015-03-27 2015-03-25 53.828 6,618 +1,085 0.15% 356,234
2015-03-26 2015-03-24 54.565 5,533 +1,139 0.12% 301,911
2015-03-24 2015-03-20 56.040 4,394 +217 0.10% 246,241
2015-03-19 2015-03-17 55.303 4,177 -1,682 0.09% 231,000
2015-03-12 2015-03-10 53.091 5,859 +543 0.13% 311,058
2015-03-11 2015-03-09 53.091 5,316 +325 0.12% 282,230
2015-02-26 2015-02-24 53.091 4,991 +2,170 0.11% 264,976
2015-02-24 2015-02-18 53.091 2,821 +814 0.06% 149,769
2015-02-23 2015-02-16 53.828 2,007 +814 0.05% 108,033
2015-02-09 2015-02-05 55.303 1,193 +651 0.03% 65,976
2015-02-06 2015-02-04 55.303 542 +542 0.01% 29,974
2014-12-10 2014-12-08 50.879 0 -759
2014-12-04 2014-12-02 57.515 759 +759 0.02% 43,654
2014-11-19 2014-11-17 48.666 0 -651
2014-11-17 2014-11-13 47.929 651 +651 0.01% 31,202
2014-01-21 2014-01-17 37.606 0 -271
2014-01-17 2014-01-15 38.343 271 -271 0.01% 10,391
2014-01-13 2014-01-09 31.338 542 +162 0.01% 16,985
2013-12-09 2013-12-05 36.131 380 +217 0.01% 13,730
2013-12-04 2013-12-02 36.131 163 +163 0.00% 5,889
2013-05-03 2013-04-30 31.707 0 -434
2013-04-12 2013-04-10 27.283 434 +109 0.01% 11,841
2013-04-03 2013-03-28 44.242 325 -326 0.01% 14,379
2013-03-14 2013-03-12 43.505 651 +271 0.01% 28,322
2013-03-11 2013-03-07 47.929 380 -162 0.01% 18,213
2013-03-04 2013-02-28 51.616 542 -217 0.01% 27,976
2013-03-01 2013-02-27 53.091 759 -109 0.02% 40,296
2013-02-26 2013-02-22 53.828 868 +326 0.02% 46,723
2013-02-05 2013-02-01 60.464 542 -326 0.01% 32,772
2013-02-04 2013-01-31 63.414 868 +326 0.02% 55,043
2013-01-22 2013-01-18 66.363 542 +271 0.01% 35,969
2013-01-21 2013-01-17 67.838 271 +271 0.01% 18,384
2013-01-03 2012-12-31 76.687 0 -705
2013-01-02 2012-12-27 67.101 705 +705 0.02% 47,306
2012-03-23 2012-03-21 59.727 0 -163
2011-08-23 2011-08-19 55.303 163 -162 0.00% 9,014
2011-08-01 2011-07-28 55.303 325 0.01% 17,973

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