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 0.039 6,596,100 +0 0.25% 257,248
2025-10-13 2025-10-09 0.038 6,596,100 +0 0.25% 250,652
2025-10-10 2025-10-08 0.039 6,596,100 +0 0.25% 257,248
2025-10-09 2025-10-06 0.040 6,596,100 +0 0.25% 263,844
2025-10-08 2025-10-03 0.040 6,596,100 +0 0.25% 263,844
2025-10-06 2025-10-02 0.038 6,596,100 +0 0.25% 250,652
2025-10-03 2025-09-30 0.040 6,596,100 +0 0.25% 263,844
2025-10-02 2025-09-29 0.039 6,596,100 +0 0.25% 257,248
2025-09-30 2025-09-26 0.037 6,596,100 +0 0.25% 244,056
2025-09-29 2025-09-25 0.036 6,596,100 +0 0.25% 237,460
2025-09-26 2025-09-24 0.036 6,596,100 +0 0.25% 237,460
2025-09-25 2025-09-23 0.037 6,596,100 +0 0.25% 244,056
2025-09-24 2025-09-22 0.035 6,596,100 +0 0.25% 230,864
2025-09-23 2025-09-19 0.035 6,596,100 +0 0.25% 230,864
2025-09-22 2025-09-18 0.039 6,596,100 +0 0.25% 257,248
2025-09-19 2025-09-17 0.038 6,596,100 +0 0.25% 250,652
2025-09-18 2025-09-16 0.040 6,596,100 +0 0.25% 263,844
2025-09-17 2025-09-15 0.039 6,596,100 +0 0.25% 257,248
2025-09-16 2025-09-12 0.038 6,596,100 +0 0.25% 250,652
2025-09-15 2025-09-11 0.040 6,596,100 -500,000 0.25% 263,844
2025-09-05 2025-09-03 0.039 7,096,100 -530,000 0.27% 276,748
2025-09-04 2025-09-02 0.041 7,626,100 +530,000 0.29% 312,670
2025-08-29 2025-08-27 0.040 7,096,100 -100,000 0.27% 283,844
2025-08-28 2025-08-26 0.040 7,196,100 +600,000 0.27% 287,844
2025-08-26 2025-08-22 0.051 6,596,100 -406,000 0.25% 336,401
2025-08-15 2025-08-13 0.031 7,002,100 -202,000 0.26% 217,065
2025-06-24 2025-06-20 0.026 7,204,100 +608,000 0.27% 187,307
2025-05-15 2025-05-13 0.027 6,596,100 -2,346,000 0.30% 178,095
2025-05-14 2025-05-12 0.024 8,942,100 +400,000 0.40% 214,610
2024-10-09 2024-10-07 0.035 8,542,100 -2,636,000 0.39% 298,974
2024-10-08 2024-10-04 0.038 11,178,100 -11,902,000 0.51% 424,768
2024-10-07 2024-10-03 0.029 23,080,100 -380,000 1.04% 669,323
2024-10-02 2024-09-27 0.030 23,460,100 -220,000 1.06% 703,803
2024-08-26 2024-08-22 0.025 23,680,100 +13,000,000 1.07% 592,002
2024-07-15 2024-07-11 0.023 10,680,100 -1,130,000 0.48% 245,642
2024-07-11 2024-07-09 0.023 11,810,100 +70,000 0.53% 271,632
2024-07-10 2024-07-08 0.024 11,740,100 +60,000 0.53% 281,762
2024-06-26 2024-06-24 0.023 11,680,100 -544,000 0.53% 268,642
2024-06-18 2024-06-14 0.026 12,224,100 -240,000 0.55% 317,827
2024-06-17 2024-06-13 0.026 12,464,100 +2,184,000 0.56% 324,067
2024-06-06 2024-06-04 0.030 10,280,100 +3,850,000 0.46% 308,403
2024-04-10 2024-04-08 0.040 6,430,100 +1,000,000 0.29% 257,204
2024-04-03 2024-03-28 0.044 5,430,100 +5,000,000 0.25% 238,924
2024-03-18 2024-03-14 0.057 430,100 +118,000 0.02% 24,516
2024-03-14 2024-03-12 0.053 312,100 +32,000 0.01% 16,541
2024-02-28 2024-02-26 0.061 280,100 -20,000 0.01% 17,086
2023-05-22 2023-05-18 0.056 300,100 -14,000 0.01% 16,806
2022-05-17 2022-05-13 0.052 314,100 -50,000 0.01% 16,333
2021-07-19 2021-07-15 0.075 364,100 +20,000 0.02% 27,308
2019-07-15 2019-07-11 0.240 344,100 +43,012 0.02% 82,584
2018-09-03 2018-08-30 0.343 301,088 -61,250 0.02% 103,230
2018-07-16 2018-07-12 0.349 362,338 -87,500 0.02% 126,301
2018-07-05 2018-07-03 0.391 449,838 -175,000 0.02% 176,055
2018-07-04 2018-06-29 0.380 624,838 +22,722 0.03% 237,135
2018-06-26 2018-06-22 0.403 602,116 -84,318 0.03% 242,794
2018-05-23 2018-05-18 0.433 686,434 +67,454 0.04% 297,146
2018-04-11 2018-04-09 0.457 618,980 +59,023 0.03% 282,629
2018-03-15 2018-03-13 0.427 559,957 +67,454 0.03% 239,076
2018-03-12 2018-03-08 0.421 492,503 +16,864 0.03% 207,356
2018-02-20 2018-02-13 0.380 475,639 -25,295 0.03% 180,512
2018-02-14 2018-02-12 0.362 500,934 +25,295 0.03% 181,200
2018-01-19 2018-01-17 0.374 475,639 -23,609 0.03% 177,692
2017-12-21 2017-12-19 0.368 499,248 -47,218 0.03% 183,551
2017-12-20 2017-12-18 0.368 546,466 -1,687 0.03% 200,911
2017-12-19 2017-12-15 0.368 548,153 +25,296 0.03% 201,531
2017-12-01 2017-11-29 0.397 522,857 -25,296 0.03% 207,733
2017-11-10 2017-11-08 0.403 548,153 -13,490 0.03% 221,034
2017-11-09 2017-11-07 0.409 561,643 -25,296 0.03% 229,804
2017-11-03 2017-11-01 0.397 586,939 -25,295 0.03% 233,194
2017-10-17 2017-10-13 0.433 612,234 +38,786 0.03% 265,026
2017-09-28 2017-09-26 0.433 573,448 -84,318 0.03% 248,237
2017-09-21 2017-09-19 0.451 657,766 +25,295 0.04% 296,438
2017-09-15 2017-09-13 0.463 632,471 -84,318 0.03% 292,539
2017-09-06 2017-09-04 0.463 716,789 -33,727 0.04% 331,539
2017-09-05 2017-09-01 0.474 750,516 -67,455 0.04% 356,040
2017-09-04 2017-08-31 0.498 817,971 -84,318 0.04% 407,442
2017-08-30 2017-08-28 0.451 902,289 -25,295 0.05% 406,638
2017-08-16 2017-08-14 0.463 927,584 -185,500 0.05% 429,039
2017-08-11 2017-08-09 0.468 1,113,084 +59,022 0.06% 521,439
2017-08-09 2017-08-07 0.480 1,054,062 +151,773 0.06% 506,291
2017-08-08 2017-08-04 0.504 902,289 -75,886 0.05% 454,793
2017-08-07 2017-08-03 0.510 978,175 +97,809 0.05% 498,843
2017-07-31 2017-07-27 0.451 880,366 -33,727 0.05% 396,758
2017-07-13 2017-07-11 0.451 914,093 -33,728 0.05% 411,958
2017-07-06 2017-07-04 0.445 947,821 -42,159 0.05% 421,538
2017-07-03 2017-06-29 0.457 989,980 -62,395 0.05% 452,029
2017-06-12 2017-06-08 0.498 1,052,375 -1,687 0.06% 524,202
2017-06-08 2017-06-06 0.522 1,054,062 -80,945 0.06% 550,044
2017-06-01 2017-05-29 0.486 1,135,007 -42,159 0.06% 551,901
2017-05-24 2017-05-22 0.516 1,177,166 +67,454 0.06% 607,303
2017-05-23 2017-05-19 0.534 1,109,712 +126,478 0.06% 592,245
2017-05-19 2017-05-17 0.593 983,234 +33,727 0.05% 583,050
2017-05-18 2017-05-16 0.569 949,507 -8,432 0.05% 540,528
2017-05-17 2017-05-15 0.581 957,939 -33,727 0.05% 556,689
2017-05-12 2017-05-10 0.551 991,666 +38,786 0.05% 546,886
2017-05-11 2017-05-09 0.569 952,880 -25,295 0.05% 542,448
2017-05-10 2017-05-08 0.587 978,175 -143,341 0.05% 574,249
2017-05-09 2017-05-05 0.581 1,121,516 +75,886 0.06% 651,749
2017-05-08 2017-05-04 0.546 1,045,630 -33,727 0.06% 570,446
2017-05-05 2017-05-02 0.534 1,079,357 -168,636 0.06% 576,045
2017-05-04 2017-04-28 0.504 1,247,993 +42,159 0.07% 629,042
2017-04-27 2017-04-25 0.540 1,205,834 -52,278 0.06% 650,695
2017-04-25 2017-04-21 0.534 1,258,112 +42,159 0.07% 671,445
2017-04-24 2017-04-20 0.528 1,215,953 +86,005 0.07% 641,735
2017-04-21 2017-04-19 0.510 1,129,948 +42,159 0.06% 576,243
2017-04-20 2017-04-18 0.504 1,087,789 -16,864 0.06% 548,293
2017-04-19 2017-04-13 0.546 1,104,653 +320,410 0.06% 602,646
2017-04-18 2017-04-12 0.575 784,243 +259,700 0.04% 451,098
2017-04-13 2017-04-11 0.575 524,543 +340,645 0.03% 301,718
2017-04-11 2017-04-07 0.522 183,898 -25,295 0.01% 95,964
2017-04-07 2017-04-05 0.534 209,193 -10,119 0.01% 111,645
2017-04-06 2017-04-03 0.522 219,312 +35,414 0.01% 114,444
2017-03-15 2017-03-13 0.439 183,898 -84,318 0.01% 80,697
2017-03-08 2017-03-06 0.409 268,216 -8,432 0.01% 109,744
2017-03-03 2017-03-01 0.409 276,648 +84,318 0.01% 113,195
2016-07-25 2016-07-21 0.492 192,330 +8,432 0.01% 94,662
2016-07-08 2016-07-06 0.498 183,898 -109,614 0.01% 91,602
2016-07-07 2016-07-05 0.504 293,512 +67,455 0.02% 147,943
2016-06-23 2016-06-21 0.492 226,057 -109,614 0.02% 111,261
2016-06-21 2016-06-17 0.502 335,671 +2,664 0.03% 168,540
2016-06-16 2016-06-14 0.502 333,007 +108,744 0.03% 167,202
2016-06-15 2016-06-13 0.514 224,263 +41,825 0.02% 115,283
2016-06-13 2016-06-08 0.538 182,438 -158,850 0.01% 98,145
2016-02-26 2016-02-24 0.681 341,288 -16,730 0.03% 232,560
2015-12-10 2015-12-08 0.729 358,018 -8,365 0.03% 261,080
2015-11-26 2015-11-24 0.741 366,383 +8,365 0.03% 271,560
2015-10-30 2015-10-28 0.909 358,018 -8,365 0.03% 325,280
2015-08-19 2015-08-17 1.100 366,383 -25,094 0.03% 402,960
2015-07-08 2015-07-06 1.004 391,477 -16,730 0.03% 393,120
2015-06-30 2015-06-26 1.136 408,207 -5,019 0.03% 463,600
2015-06-11 2015-06-09 1.148 413,226 +75,284 0.03% 474,240
2015-06-08 2015-06-04 1.243 337,942 -41,824 0.03% 420,160
2015-06-02 2015-05-29 1.207 379,766 +83,649 0.03% 458,539
2015-06-01 2015-05-28 1.255 296,117 -16,730 0.02% 371,699
2015-05-26 2015-05-21 1.255 312,847 -3,346 0.03% 392,700
2015-05-22 2015-05-20 1.255 316,193 -8,365 0.03% 396,900
2015-05-20 2015-05-18 1.279 324,558 -16,730 0.03% 415,160
2015-05-14 2015-05-12 1.279 341,288 -33,459 0.03% 436,560
2015-04-28 2015-04-24 1.207 374,747 -33,460 0.03% 452,479
2015-04-23 2015-04-21 1.255 408,207 -16,730 0.03% 512,400
2015-04-22 2015-04-20 1.243 424,937 -8,365 0.03% 528,320
2015-04-21 2015-04-17 1.363 433,302 +11,711 0.04% 590,520
2015-04-17 2015-04-15 1.363 421,591 +15,057 0.03% 574,560
2015-04-16 2015-04-14 1.411 406,534 +33,460 0.03% 573,480
2015-04-15 2015-04-13 1.423 373,074 +339,614 0.03% 530,739
2015-04-13 2015-04-09 1.231 33,460 -41,824 0.00% 41,200
2015-04-10 2015-04-08 1.219 75,284 +8,365 0.01% 91,800
2015-02-26 2015-02-24 1.148 66,919 +41,824 0.01% 76,800
2015-01-15 2015-01-13 1.184 25,095 -30,113 0.00% 29,700
2014-12-04 2014-12-02 1.243 55,208 -8,365 0.00% 68,640
2014-12-03 2014-12-01 1.243 63,573 -10,038 0.01% 79,040
2014-12-02 2014-11-28 1.243 73,611 +10,038 0.01% 91,520
2014-12-01 2014-11-27 1.255 63,573 +8,365 0.01% 79,800
2014-11-07 2014-11-05 1.291 55,208 +30,113 0.00% 71,280
2014-10-03 2014-09-29 1.303 25,095 -58,554 0.00% 32,700
2014-09-15 2014-09-11 1.387 83,649 +58,554 0.01% 116,000
2014-03-31 2014-03-27 1.590 25,095 -60,227 0.00% 39,900
2014-03-19 2014-03-17 1.757 85,322 -25,095 0.01% 149,940
2014-03-12 2014-03-10 1.757 110,417 -85,322 0.01% 194,041
2014-03-11 2014-03-07 1.721 195,739 -307,828 0.02% 336,961
2014-03-06 2014-03-04 1.817 503,567 -3,346 0.04% 915,040
2014-01-22 2014-01-20 1.733 506,913 +3,346 0.04% 878,700
2014-01-15 2014-01-13 1.937 503,567 +143,876 0.04% 975,240
2014-01-14 2014-01-10 1.949 359,691 +301,137 0.03% 700,901
2014-01-07 2014-01-03 1.686 58,554 -8,365 0.00% 98,700
2013-12-05 2013-12-03 1.710 66,919 +33,459 0.01% 114,400
2013-11-26 2013-11-22 1.745 33,460 +8,365 0.00% 58,401
2013-11-04 2013-10-31 1.913 25,095 -16,729 0.00% 48,001
2013-11-01 2013-10-30 1.973 41,824 +16,729 0.00% 82,499
2013-10-29 2013-10-25 1.877 25,095 -16,729 0.00% 47,101
2013-10-28 2013-10-24 1.984 41,824 +16,729 0.00% 82,999
2013-09-09 2013-09-05 1.588 25,095 +155 0.00% 39,846
2013-09-05 2013-09-03 1.612 24,940 -8,314 0.00% 40,200
2013-09-03 2013-08-30 1.480 33,254 +8,314 0.00% 49,200
2013-07-17 2013-07-15 1.407 24,940 -18,290 0.00% 35,100
2013-06-10 2013-06-06 1.524 43,230 +914 0.00% 65,873
2013-06-07 2013-06-05 1.536 42,316 -1,628 0.00% 65,000
2013-05-27 2013-05-23 1.573 43,944 -32,550 0.00% 69,121
2013-05-06 2013-05-02 1.475 76,494 +3,255 0.01% 112,800
2013-05-02 2013-04-29 1.524 73,239 +1,627 0.01% 111,600
2013-04-25 2013-04-23 1.524 71,612 +32,551 0.01% 109,120
2013-03-20 2013-03-18 1.720 39,061 -16,275 0.00% 67,200
2013-02-07 2013-02-05 1.843 55,336 -8,138 0.00% 101,999
2013-01-30 2013-01-28 1.770 63,474 -16,275 0.01% 112,320
2013-01-18 2013-01-16 1.905 79,749 +16,275 0.01% 151,899
2013-01-16 2013-01-14 1.929 63,474 +8,138 0.01% 122,460
2013-01-15 2013-01-11 1.917 55,336 -8,138 0.00% 106,079
2013-01-14 2013-01-10 1.905 63,474 -8,138 0.01% 120,900
2013-01-11 2013-01-09 1.892 71,612 -32,550 0.01% 135,521
2013-01-10 2013-01-08 1.856 104,162 +1,627 0.01% 193,279
2013-01-09 2013-01-07 1.806 102,535 +22,786 0.01% 185,220
2012-11-23 2012-11-21 1.671 79,749 +6,510 0.01% 133,279
2012-10-09 2012-10-05 1.585 73,239 -24,413 0.01% 116,100
2012-09-28 2012-09-26 1.499 97,652 -16,276 0.01% 146,400
2012-09-13 2012-09-11 1.529 113,928 -6,713 0.01% 174,233
2012-09-12 2012-09-10 1.554 120,641 +8,042 0.01% 187,500
2012-09-10 2012-09-06 1.467 112,599 -8,042 0.01% 165,201
2012-09-06 2012-09-04 1.467 120,641 -11,260 0.01% 177,000
2012-09-03 2012-08-30 1.517 131,901 +35,388 0.01% 200,080
2012-08-16 2012-08-14 1.554 96,513 -8,043 0.01% 150,000
2012-08-10 2012-08-08 1.567 104,556 +8,043 0.01% 163,800
2012-08-09 2012-08-07 1.579 96,513 +24,128 0.01% 152,400
2012-07-30 2012-07-26 1.467 72,385 +14,477 0.01% 106,200
2012-07-27 2012-07-25 1.629 57,908 -12,868 0.00% 94,320
2012-07-17 2012-07-13 1.753 70,776 +16,085 0.01% 124,080
2012-07-13 2012-07-11 1.753 54,691 -24,128 0.00% 95,881
2012-07-11 2012-07-09 1.703 78,819 +24,128 0.01% 134,260
2012-07-10 2012-07-06 1.753 54,691 -40,213 0.00% 95,881
2012-07-09 2012-07-05 1.741 94,904 -360,316 0.01% 165,199
2012-07-06 2012-07-04 1.865 455,220 0.04% 849,000

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