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 1.270 211,120 +0 0.03% 268,122
2025-10-13 2025-10-09 1.270 211,120 +0 0.03% 268,122
2025-10-10 2025-10-08 1.270 211,120 +0 0.03% 268,122
2025-10-09 2025-10-06 1.270 211,120 +0 0.03% 268,122
2025-10-08 2025-10-03 1.270 211,120 +0 0.03% 268,122
2025-10-06 2025-10-02 1.290 211,120 +0 0.03% 272,345
2025-10-03 2025-09-30 1.300 211,120 +0 0.03% 274,456
2025-10-02 2025-09-29 1.300 211,120 +0 0.03% 274,456
2025-09-30 2025-09-26 1.300 211,120 +0 0.03% 274,456
2025-09-29 2025-09-25 1.290 211,120 +0 0.03% 272,345
2025-09-26 2025-09-24 1.300 211,120 +0 0.03% 274,456
2025-09-25 2025-09-23 1.320 211,120 +0 0.03% 278,678
2025-09-24 2025-09-22 1.320 211,120 +0 0.03% 278,678
2025-09-23 2025-09-19 1.330 211,120 +0 0.03% 280,790
2025-09-22 2025-09-18 1.340 211,120 +0 0.03% 282,901
2025-09-19 2025-09-17 1.340 211,120 +0 0.03% 282,901
2025-09-18 2025-09-16 1.320 211,120 +0 0.03% 278,678
2025-09-17 2025-09-15 1.320 211,120 +0 0.03% 278,678
2025-09-16 2025-09-12 1.340 211,120 +0 0.03% 282,901
2025-09-15 2025-09-11 1.350 211,120 +0 0.03% 285,012
2025-09-12 2025-09-10 1.330 211,120 +0 0.03% 280,790
2025-09-11 2025-09-09 1.350 211,120 +0 0.03% 285,012
2025-09-10 2025-09-08 1.381 211,120 +0 0.03% 291,490
2025-09-09 2025-09-05 1.401 211,120 +4,692 0.03% 295,808
2025-09-08 2025-09-04 1.360 206,428 +0 0.03% 280,789
2025-09-05 2025-09-03 1.350 206,428 +0 0.03% 278,678
2025-09-04 2025-09-02 1.330 206,428 +31,288 0.03% 274,455
2025-07-22 2025-07-18 1.422 175,140 -19,555 0.02% 248,977
2025-04-11 2025-04-09 1.488 194,695 +14,007 0.03% 289,650
2025-03-20 2025-03-18 1.433 180,688 +29,038 0.03% 258,856
2024-09-09 2024-09-04 1.627 151,650 +4,772 0.02% 246,746
2024-09-03 2024-08-30 1.627 146,878 +38,670 0.02% 238,981
2024-06-28 2024-06-26 1.650 108,208 -24,608 0.02% 178,525
2024-05-21 2024-05-17 1.802 132,816 +7,037 0.02% 239,361
2024-05-06 2024-05-02 1.742 125,779 -16,647 0.02% 219,123
2023-09-13 2023-09-11 1.360 142,426 +3,993 0.02% 193,662
2023-06-01 2023-05-30 1.640 138,433 +11,164 0.02% 227,080
2023-04-06 2023-04-03 1.627 127,269 -8,925 0.02% 207,056
2022-12-23 2022-12-21 1.170 136,194 +5,950 0.02% 159,315
2022-12-16 2022-12-14 1.143 130,244 +14,875 0.02% 148,852
2022-09-13 2022-09-08 1.279 115,369 +3,762 0.02% 147,521
2022-08-24 2022-08-22 1.334 111,607 +2,878 0.02% 148,915
2022-06-20 2022-06-16 1.520 108,729 +6,334 0.02% 165,282
2022-03-28 2022-03-24 1.402 102,395 +2,710 0.02% 143,564
2021-09-08 2021-09-06 1.300 99,685 +3,518 0.02% 129,627
2021-05-14 2021-05-12 1.490 96,167 +5,343 0.02% 143,313
2020-05-13 2020-05-11 1.620 90,824 +6,378 0.02% 147,156
2019-09-12 2019-09-10 2.128 84,446 +2,166 0.02% 179,681
2019-07-29 2019-07-25 2.432 82,280 +8,948 0.02% 200,083
2019-05-14 2019-05-09 2.691 73,332 +3,667 0.02% 197,370
2019-04-12 2019-04-10 2.786 69,665 +17,002 0.02% 194,057
2018-09-06 2018-09-04 2.824 52,663 +1,074 0.01% 148,741
2018-05-03 2018-04-30 2.879 51,589 +2,362 0.01% 148,542
2018-04-27 2018-04-25 2.819 49,227 +9,933 0.01% 138,768
2018-02-28 2018-02-26 3.141 39,294 -5,861 0.01% 123,426
2017-09-07 2017-09-05 3.122 45,155 +892 0.01% 140,982
2017-09-06 2017-09-04 3.102 44,263 -5,843 0.01% 137,288
2017-08-31 2017-08-29 3.287 50,106 -5,842 0.01% 164,673
2017-08-29 2017-08-25 3.287 55,948 -11,684 0.01% 183,873
2017-07-31 2017-07-27 3.451 67,632 -5,842 0.02% 233,386
2017-07-11 2017-07-07 3.410 73,474 -3,895 0.02% 250,528
2017-06-30 2017-06-28 3.451 77,369 -9,736 0.02% 266,987
2017-05-24 2017-05-22 3.451 87,105 +3,894 0.02% 300,584
2017-05-04 2017-04-28 3.563 83,211 +3,101 0.02% 296,487
2017-03-28 2017-03-24 3.264 80,110 +3,750 0.02% 261,509
2017-03-16 2017-03-14 2.987 76,360 -1,012 0.02% 228,088
2017-01-17 2017-01-13 3.094 77,372 +3,749 0.02% 239,364
2016-11-25 2016-11-23 2.816 73,623 -18,748 0.02% 207,346
2016-10-26 2016-10-24 2.816 92,371 -5,624 0.03% 260,146
2016-09-14 2016-09-12 2.752 97,995 -9,374 0.03% 269,713
2016-09-08 2016-09-06 2.742 107,369 +2,113 0.03% 294,437
2016-09-06 2016-09-02 2.721 105,256 -80,866 0.03% 286,351
2016-08-26 2016-08-24 2.873 186,122 -16,541 0.05% 534,705
2016-08-16 2016-08-12 2.982 202,663 +22,054 0.06% 604,279
2016-08-15 2016-08-11 2.960 180,609 +11,028 0.05% 534,590
2016-08-11 2016-08-09 2.895 169,581 +27,568 0.05% 490,875
2016-07-28 2016-07-26 2.851 142,013 -12,773 0.04% 404,894
2016-07-21 2016-07-19 2.916 154,786 -18,379 0.04% 451,418
2016-07-14 2016-07-12 2.808 173,165 +27,568 0.05% 486,174
2016-06-06 2016-06-02 2.764 145,597 +18,379 0.04% 402,437
2016-05-20 2016-05-18 2.655 127,218 -6,387 0.04% 337,793
2016-05-03 2016-04-28 2.823 133,605 +4,849 0.04% 377,163
2016-04-25 2016-04-21 2.665 128,756 -3,693 0.04% 343,120
2016-04-07 2016-04-05 2.620 132,449 -5,314 0.04% 346,979
2016-03-04 2016-03-02 2.575 137,763 +5,314 0.04% 354,677
2016-03-03 2016-03-01 2.529 132,449 +1,771 0.04% 335,014
2015-12-10 2015-12-08 2.529 130,678 -21,254 0.04% 330,534
2015-11-02 2015-10-29 2.552 151,932 -4,924 0.04% 387,725
2015-10-27 2015-10-23 2.484 156,856 -12,398 0.05% 389,664
2015-10-19 2015-10-15 2.484 169,254 -40,738 0.05% 420,463
2015-09-24 2015-09-22 2.484 209,992 -3,542 0.06% 521,665
2015-09-08 2015-09-04 2.518 213,534 +4,766 0.06% 537,642
2015-08-27 2015-08-25 2.610 208,768 -6,926 0.06% 544,932
2015-07-29 2015-07-27 2.841 215,694 -10,390 0.06% 612,834
2015-07-13 2015-07-09 2.587 226,084 -5,195 0.07% 584,908
2015-07-09 2015-07-07 2.564 231,279 -31,170 0.07% 593,006
2015-07-08 2015-07-06 2.633 262,449 -8,658 0.08% 691,114
2015-07-07 2015-07-03 2.795 271,107 -3,463 0.08% 757,750
2015-06-23 2015-06-19 2.980 274,570 -25,975 0.08% 818,168
2015-06-18 2015-06-16 2.957 300,545 -15,585 0.09% 888,627
2015-06-03 2015-06-01 3.026 316,130 -29,438 0.09% 956,615
2015-05-29 2015-05-27 3.049 345,568 -95,241 0.10% 1,053,677
2015-05-18 2015-05-14 2.980 440,809 -17,316 0.13% 1,313,530
2015-05-12 2015-05-08 2.957 458,125 +17,316 0.14% 1,354,546
2015-05-08 2015-05-06 3.003 440,809 +22,512 0.13% 1,323,713
2015-05-06 2015-05-04 2.934 418,297 -8,659 0.13% 1,227,124
2015-05-05 2015-04-30 2.934 426,956 +25,975 0.13% 1,252,526
2015-04-30 2015-04-28 3.132 400,981 +36,990 0.12% 1,255,867
2015-04-29 2015-04-27 3.299 363,991 -53,538 0.11% 1,200,931
2015-04-28 2015-04-24 3.275 417,529 -8,365 0.13% 1,367,589
2015-04-27 2015-04-23 3.180 425,894 +6,692 0.13% 1,354,259
2015-04-24 2015-04-22 3.299 419,202 -18,404 0.13% 1,383,091
2015-04-23 2015-04-21 3.252 437,606 +282,748 0.14% 1,422,888
2015-04-16 2015-04-14 2.654 154,858 -5,020 0.05% 410,965
2014-09-17 2014-09-15 2.463 159,878 -5,813 0.05% 393,708
2014-09-15 2014-09-11 2.534 165,691 -5,814 0.05% 419,907
2014-09-02 2014-08-29 2.534 171,505 -3,347 0.05% 434,641
2014-08-28 2014-08-26 2.572 174,852 +4,204 0.05% 449,755
2014-08-25 2014-08-21 2.523 170,648 -16,329 0.05% 430,580
2014-08-18 2014-08-14 2.425 186,977 +48,986 0.06% 453,460
2014-08-15 2014-08-13 2.548 137,991 +22,859 0.04% 351,560
2014-08-13 2014-08-11 2.572 115,132 -1,135 0.04% 296,143
2014-08-04 2014-07-31 2.450 116,267 +11,430 0.04% 284,821
2014-07-30 2014-07-28 2.474 104,837 -851 0.03% 259,389
2014-05-23 2014-05-21 2.205 105,688 -18,573 0.03% 233,015
2014-05-22 2014-05-20 2.254 124,261 -1,135 0.04% 280,052
2014-05-20 2014-05-16 2.554 125,396 +5,118 0.04% 320,256
2014-05-19 2014-05-15 2.554 120,278 +80,277 0.04% 307,185
2014-05-15 2014-05-13 2.503 40,001 +10,964 0.01% 100,118
2014-04-01 2014-03-28 2.503 29,037 +3,132 0.01% 72,676
2014-03-31 2014-03-27 2.528 25,905 -6,265 0.01% 65,499
2014-03-25 2014-03-21 2.631 32,170 +25,059 0.01% 84,626
2014-03-21 2014-03-19 2.682 7,111 -3,132 0.00% 19,069
2014-03-14 2014-03-12 2.707 10,243 -15,662 0.00% 27,730
2014-03-12 2014-03-10 2.784 25,905 -12,529 0.01% 72,115
2014-03-05 2014-03-03 2.809 38,434 +12,529 0.01% 107,975
2014-03-03 2014-02-27 2.963 25,905 -3,132 0.01% 76,746
2014-02-24 2014-02-20 2.758 29,037 -20,361 0.01% 80,092
2014-02-10 2014-02-06 2.656 49,398 -2,412 0.02% 131,207
2013-12-23 2013-12-19 2.503 51,810 -15,662 0.02% 129,674
2013-12-20 2013-12-18 2.528 67,472 +12,530 0.02% 170,598
2013-11-22 2013-11-20 2.222 54,942 -15,662 0.02% 122,078
2013-11-05 2013-11-01 2.375 70,604 +9,397 0.02% 167,697
2013-10-21 2013-10-17 2.043 61,207 +6,265 0.02% 125,056
2013-10-07 2013-10-03 2.043 54,942 -15,662 0.02% 112,256
2013-09-12 2013-09-10 2.018 70,604 +7,831 0.02% 142,453
2013-09-10 2013-09-06 2.018 62,773 -6,265 0.02% 126,653
2013-08-30 2013-08-28 2.200 69,038 -4,405 0.02% 151,859
2013-08-29 2013-08-27 2.200 73,443 +13,747 0.02% 161,548
2013-08-20 2013-08-16 2.304 59,696 +24,441 0.02% 137,562
2013-08-02 2013-07-31 2.383 35,255 +15,275 0.01% 84,011
2013-07-18 2013-07-16 2.383 19,980 +15,275 0.01% 47,611
2013-05-08 2013-05-06 1.571 4,705 +428 0.00% 7,392
2013-04-24 2013-04-22 2.016 4,277 +389 0.00% 8,624
2013-04-17 2013-04-15 2.016 3,888 -2,778 0.00% 7,840
2013-04-10 2013-04-08 2.132 6,666 +3,889 0.00% 14,209
2013-03-08 2013-03-06 2.218 2,777 -6,944 0.00% 6,159
2013-03-07 2013-03-05 2.970 9,721 +6,944 0.01% 28,867
2013-03-06 2013-03-04 3.003 2,777 +352 0.00% 8,338
2013-02-28 2013-02-26 2.673 2,425 -26,671 0.00% 6,481
2013-01-25 2013-01-23 2.640 29,096 +12,124 0.02% 76,801
2013-01-22 2013-01-18 2.673 16,972 +14,547 0.01% 45,359
2013-01-21 2013-01-17 2.739 2,425 -2,424 0.00% 6,641
2012-12-19 2012-12-17 2.145 4,849 -6,062 0.00% 10,399
2012-12-17 2012-12-13 1.914 10,911 -29,096 0.01% 20,880
2012-12-14 2012-12-12 1.782 40,007 +6,062 0.03% 71,281
2012-12-07 2012-12-05 1.716 33,945 -30,308 0.02% 58,240
2012-08-31 2012-08-29 1.487 64,253 -124,270 0.04% 95,553
2012-08-22 2012-08-20 1.522 188,523 -127,224 0.13% 286,880
2012-05-21 2012-05-17 1.712 315,747 -3,470 0.22% 540,540
2012-04-19 2012-04-17 1.909 319,217 -31,227 0.22% 609,229
2012-04-18 2012-04-16 1.909 350,444 +20,218 0.24% 668,826
2012-04-17 2012-04-13 1.909 330,226 -64,302 0.24% 630,239
2012-04-03 2012-03-30 1.835 394,528 -15,258 0.29% 724,000
2012-03-29 2012-03-27 1.872 409,786 -5,449 0.30% 767,040
2012-03-01 2012-02-28 2.165 415,235 -347,664 0.30% 899,160
2012-02-28 2012-02-24 1.945 762,899 -2,180 0.56% 1,484,000
2012-02-27 2012-02-23 1.945 765,079 -152,580 0.56% 1,488,240
2012-02-22 2012-02-20 1.762 917,659 +7,629 0.67% 1,616,640
2012-02-21 2012-02-17 1.835 910,030 +8,719 0.67% 1,670,000
2012-02-17 2012-02-15 1.835 901,311 -16,348 0.66% 1,654,000
2011-12-28 2011-12-22 1.909 917,659 -43,594 0.67% 1,751,361
2011-12-23 2011-12-21 1.872 961,253 -43,594 0.71% 1,799,280
2011-12-22 2011-12-20 1.872 1,004,847 -92,638 0.74% 1,880,880
2011-12-21 2011-12-19 1.835 1,097,485 -42,504 0.81% 2,014,000
2011-12-16 2011-12-14 1.835 1,139,989 -16,348 0.84% 2,091,999
2011-12-09 2011-12-07 1.835 1,156,337 -54,493 0.85% 2,122,000
2011-09-26 2011-09-22 1.835 1,210,830 +10,899 0.89% 2,222,000
2011-09-19 2011-09-15 1.835 1,199,931 +4,359 0.88% 2,201,999
2011-09-01 2011-08-30 2.020 1,195,572 +44,280 0.88% 2,415,088
2011-08-25 2011-08-23 2.020 1,151,292 -9,445 0.88% 2,325,641
2011-08-24 2011-08-22 2.172 1,160,737 -4,198 0.88% 2,521,680
2011-08-18 2011-08-16 2.211 1,164,935 -1,049 0.89% 2,575,200
2011-08-10 2011-08-08 1.982 1,165,984 +9,445 0.89% 2,310,879
2011-08-09 2011-08-05 1.982 1,156,539 +5,247 0.88% 2,292,160
2011-08-08 2011-08-04 2.020 1,151,292 +131,187 0.88% 2,325,641
2011-08-05 2011-08-03 2.172 1,020,105 +1,049 0.78% 2,216,160
2011-08-01 2011-07-28 2.325 1,019,056 +3,149 0.78% 2,369,241
2011-07-29 2011-07-27 2.363 1,015,907 +2,099 0.77% 2,400,639
2011-07-27 2011-07-25 2.401 1,013,808 0.77% 2,434,319

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