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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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 0.031 7,078,000 +0 0.36% 219,418
2025-10-13 2025-10-09 0.033 7,078,000 +0 0.36% 233,574
2025-10-10 2025-10-08 0.033 7,078,000 +0 0.36% 233,574
2025-10-09 2025-10-06 0.029 7,078,000 +0 0.36% 205,262
2025-10-08 2025-10-03 0.029 7,078,000 +0 0.36% 205,262
2025-10-06 2025-10-02 0.030 7,078,000 +0 0.36% 212,340
2025-10-03 2025-09-30 0.030 7,078,000 +0 0.36% 212,340
2025-10-02 2025-09-29 0.029 7,078,000 +0 0.36% 205,262
2025-09-30 2025-09-26 0.031 7,078,000 +188,000 0.36% 219,418
2025-09-26 2025-09-24 0.031 6,890,000 +678,000 0.35% 213,590
2025-09-15 2025-09-11 0.032 6,212,000 +562,000 0.32% 198,784
2025-08-14 2025-08-12 0.029 5,650,000 +464,000 0.29% 163,850
2025-07-16 2025-07-14 0.028 5,186,000 -70,000 0.27% 145,208
2025-07-10 2025-07-08 0.028 5,256,000 +978,000 0.27% 147,168
2025-07-09 2025-07-07 0.029 4,278,000 -830,000 0.22% 124,062
2025-07-07 2025-07-03 0.028 5,108,000 -1,862,000 0.26% 143,024
2024-11-01 2024-10-30 0.021 6,970,000 +300,000 0.36% 146,370
2024-10-08 2024-10-04 0.026 6,670,000 +1,500,000 0.34% 173,420
2024-06-28 2024-06-26 0.021 5,170,000 +172,000 0.27% 108,570
2024-06-19 2024-06-17 0.021 4,998,000 +4,370,000 0.26% 104,958
2024-06-17 2024-06-13 0.020 628,000 +530,000 0.03% 12,560
2021-09-17 2021-09-15 0.089 98,000 -30,000 0.01% 8,722
2021-09-16 2021-09-14 0.095 128,000 -720,000 0.01% 12,160
2021-01-13 2021-01-11 0.098 848,000 -200,000 0.04% 83,104
2020-12-23 2020-12-21 0.085 1,048,000 +200,000 0.05% 89,080
2020-11-27 2020-11-25 0.103 848,000 +10,000 0.04% 87,344
2020-11-26 2020-11-24 0.112 838,000 -10,000 0.04% 93,856
2020-11-25 2020-11-23 0.102 848,000 -100,000 0.04% 86,496
2020-11-24 2020-11-20 0.102 948,000 -54,000 0.05% 96,696
2020-11-23 2020-11-19 0.140 1,002,000 +154,000 0.05% 140,280
2020-11-19 2020-11-17 0.044 848,000 -8,272,000 0.04% 37,312
2020-10-16 2020-10-14 0.029 9,120,000 +1,100,000 0.47% 264,480
2020-10-15 2020-10-12 0.030 8,020,000 +500,000 0.41% 240,600
2020-07-28 2020-07-24 0.036 7,520,000 +10,000 0.39% 270,720
2020-06-03 2020-06-01 0.025 7,510,000 +2,880,000 0.39% 187,750
2020-05-22 2020-05-20 0.029 4,630,000 +234,000 0.24% 134,270
2020-03-05 2020-03-03 0.033 4,396,000 +170,000 0.23% 145,068
2020-03-03 2020-02-28 0.035 4,226,000 +3,388,000 0.22% 147,910
2019-08-07 2019-08-05 0.050 838,000 +156,000 0.04% 41,900
2019-08-06 2019-08-02 0.060 682,000 +74,000 0.04% 40,920
2019-07-29 2019-07-25 0.064 608,000 +82,000 0.03% 38,912
2019-07-17 2019-07-15 0.064 526,000 +402,000 0.03% 33,664
2019-07-10 2019-07-08 0.067 124,000 +34,000 0.01% 8,308
2019-07-04 2019-07-02 0.065 90,000 +2,000 0.00% 5,850
2018-04-13 2018-04-11 0.192 88,000 -10,000 0.00% 16,896
2017-02-02 2017-01-27 0.285 98,000 -52,000 0.01% 27,930
2016-12-19 2016-12-15 0.265 150,000 -8,000 0.01% 39,750
2016-12-06 2016-12-02 0.249 158,000 +60,000 0.01% 39,342
2016-11-29 2016-11-25 0.285 98,000 -4,000 0.01% 27,930
2016-10-26 2016-10-24 0.330 102,000 +4,000 0.01% 33,660
2016-05-03 2016-04-28 0.380 98,000 -20,000 0.01% 37,240
2015-09-01 2015-08-28 0.380 118,000 -70,000 0.01% 44,840
2015-08-12 2015-08-10 0.490 188,000 -10,000 0.01% 92,120
2015-07-29 2015-07-27 0.480 198,000 -162,000 0.01% 95,040
2015-07-28 2015-07-24 0.520 360,000 -200,000 0.02% 187,200
2015-07-24 2015-07-22 0.500 560,000 -8,000 0.03% 280,000
2015-07-23 2015-07-21 0.510 568,000 -106,000 0.03% 289,680
2015-07-22 2015-07-20 0.520 674,000 +170,000 0.03% 350,480
2015-07-15 2015-07-13 0.445 504,000 -40,000 0.03% 224,280
2015-07-14 2015-07-10 0.435 544,000 +40,000 0.03% 236,640
2015-07-13 2015-07-09 0.340 504,000 -40,000 0.03% 171,360
2015-07-08 2015-07-06 0.450 544,000 +14,000 0.03% 244,800
2015-07-07 2015-07-03 0.485 530,000 -100,000 0.03% 257,050
2015-07-06 2015-07-02 0.500 630,000 +100,000 0.03% 315,000
2015-06-16 2015-06-12 0.580 530,000 +160,000 0.03% 307,400
2015-06-12 2015-06-10 0.620 370,000 +40,000 0.02% 229,400
2015-06-11 2015-06-09 0.630 330,000 -130,000 0.02% 207,900
2015-06-10 2015-06-08 0.660 460,000 +442,000 0.02% 303,600
2015-06-03 2015-06-01 0.600 18,000 +10,000 0.00% 10,800
2015-06-01 2015-05-28 0.495 8,000 -100,000 0.00% 3,960
2015-05-29 2015-05-27 0.475 108,000 +100,000 0.01% 51,300
2015-05-12 2015-05-08 0.485 8,000 -100,000 0.00% 3,880
2015-05-08 2015-05-06 0.500 108,000 +100,000 0.01% 54,000
2015-05-04 2015-04-29 0.385 8,000 -42,000 0.00% 3,080
2015-04-30 2015-04-28 0.380 50,000 +2,000 0.00% 19,000
2015-04-29 2015-04-27 0.325 48,000 -60,000 0.00% 15,600
2014-10-03 2014-09-29 0.300 108,000 +50,000 0.01% 32,400
2014-09-26 2014-09-24 0.300 58,000 +10,000 0.00% 17,400
2014-03-28 2014-03-26 0.285 48,000 -60,000 0.00% 13,680
2014-01-21 2014-01-17 0.285 108,000 -10,000 0.01% 30,780
2014-01-08 2014-01-06 0.280 118,000 +10,000 0.01% 33,040
2013-12-30 2013-12-24 0.320 108,000 -4,000 0.01% 34,560
2013-12-23 2013-12-19 0.390 112,000 +40,000 0.01% 43,680
2013-12-20 2013-12-18 0.380 72,000 +44,000 0.00% 27,360
2013-12-19 2013-12-17 0.350 28,000 -50,000 0.00% 9,800
2013-12-18 2013-12-16 0.300 78,000 +10,000 0.00% 23,400
2012-12-13 2012-12-11 0.190 68,000 +20,000 0.00% 12,920
2012-01-09 2012-01-05 0.260 48,000 +10,000 0.00% 12,480
2011-12-09 2011-12-07 0.330 38,000 +10,000 0.00% 12,540
2011-11-17 2011-11-15 0.380 28,000 -10,000 0.00% 10,640
2011-11-16 2011-11-14 0.315 38,000 +10,000 0.00% 11,970
2011-09-07 2011-09-05 0.410 28,000 +20,000 0.00% 11,480
2011-05-03 2011-04-28 0.620 8,000 -10,000 0.00% 4,960
2011-04-28 2011-04-26 0.620 18,000 -200,000 0.00% 11,160
2011-04-27 2011-04-21 0.570 218,000 +10,000 0.01% 124,260
2011-04-21 2011-04-19 0.570 208,000 -18,000 0.01% 118,560
2011-04-20 2011-04-18 0.550 226,000 +180,000 0.01% 124,300
2011-04-12 2011-04-08 0.435 46,000 +20,000 0.00% 20,010
2011-04-11 2011-04-07 0.435 26,000 -100,000 0.00% 11,310
2011-04-07 2011-04-04 0.405 126,000 -30,000 0.01% 51,030
2011-03-30 2011-03-28 0.410 156,000 -144,000 0.01% 63,960
2011-03-25 2011-03-23 0.400 300,000 +100,000 0.02% 120,000
2011-03-11 2011-03-09 0.425 200,000 -52,000 0.01% 85,000
2011-03-09 2011-03-07 0.450 252,000 +226,000 0.01% 113,400
2010-12-29 2010-12-24 0.690 26,000 -100,000 0.00% 17,940
2010-12-28 2010-12-22 0.610 126,000 -30,000 0.01% 76,860
2010-12-22 2010-12-20 0.700 156,000 +18,000 0.01% 109,200
2010-12-21 2010-12-17 0.580 138,000 -10,000 0.01% 80,040
2010-10-12 2010-10-08 0.410 148,000 +20,000 0.01% 60,680
2010-10-06 2010-10-04 0.425 128,000 -50,000 0.01% 54,400
2010-09-09 2010-09-07 0.415 178,000 -10,000 0.01% 73,870
2010-07-12 2010-07-08 0.385 188,000 -100,000 0.01% 72,380
2010-05-27 2010-05-25 0.390 288,000 -20,000 0.01% 112,320
2010-05-25 2010-05-20 0.375 308,000 -60,000 0.02% 115,500
2010-05-13 2010-05-11 0.410 368,000 +100,000 0.02% 150,880
2010-05-12 2010-05-10 0.465 268,000 -20,000 0.01% 124,620
2010-05-07 2010-05-05 0.400 288,000 -30,000 0.01% 115,200
2010-04-28 2010-04-26 0.410 318,000 -64,000 0.02% 130,380
2010-04-23 2010-04-21 0.400 382,000 +64,000 0.02% 152,800
2010-04-21 2010-04-19 0.405 318,000 +24,000 0.02% 128,790
2010-04-15 2010-04-13 0.440 294,000 -100,000 0.02% 129,360
2010-04-13 2010-04-09 0.415 394,000 -20,000 0.02% 163,510
2010-04-01 2010-03-30 0.410 414,000 +20,000 0.02% 169,740
2010-03-26 2010-03-24 0.435 394,000 +100,000 0.02% 171,390
2010-03-25 2010-03-23 0.440 294,000 -58,000 0.02% 129,360
2010-03-15 2010-03-11 0.435 352,000 +58,000 0.02% 153,120
2010-03-09 2010-03-05 0.475 294,000 -136,000 0.02% 139,650
2010-03-03 2010-03-01 0.460 430,000 -50,000 0.02% 197,800
2010-03-02 2010-02-26 0.470 480,000 -140,000 0.02% 225,600
2010-03-01 2010-02-25 0.470 620,000 -20,000 0.03% 291,400
2010-02-25 2010-02-23 0.460 640,000 -44,000 0.03% 294,400
2010-02-23 2010-02-19 0.460 684,000 +36,000 0.04% 314,640
2010-02-22 2010-02-18 0.485 648,000 -52,000 0.03% 314,280
2010-02-18 2010-02-12 0.435 700,000 -200,000 0.04% 304,500
2010-02-17 2010-02-11 0.460 900,000 +46,000 0.05% 414,000
2010-02-12 2010-02-10 0.460 854,000 +40,000 0.04% 392,840
2010-02-11 2010-02-09 0.440 814,000 +146,000 0.04% 358,160
2010-02-10 2010-02-08 0.530 668,000 +50,000 0.03% 354,040
2010-02-09 2010-02-05 0.570 618,000 -110,000 0.03% 352,260
2010-02-08 2010-02-04 0.550 728,000 -40,000 0.04% 400,400
2010-02-05 2010-02-03 0.530 768,000 -112,000 0.04% 407,040
2010-02-04 2010-02-02 0.500 880,000 -286,000 0.05% 440,000
2010-02-03 2010-02-01 0.460 1,166,000 +40,000 0.06% 536,360
2010-02-02 2010-01-29 0.400 1,126,000 -20,000 0.06% 450,400
2010-01-29 2010-01-27 0.415 1,146,000 +20,000 0.06% 475,590
2010-01-27 2010-01-25 0.445 1,126,000 +202,000 0.06% 501,070
2010-01-26 2010-01-22 0.400 924,000 +256,000 0.05% 369,600
2010-01-25 2010-01-21 0.375 668,000 +238,000 0.03% 250,500
2010-01-22 2010-01-20 0.340 430,000 -100,000 0.02% 146,200
2010-01-21 2010-01-19 0.305 530,000 -80,000 0.03% 161,650
2010-01-20 2010-01-18 0.325 610,000 +220,000 0.03% 198,250
2010-01-19 2010-01-15 0.265 390,000 +308,000 0.02% 103,350
2010-01-18 2010-01-14 0.221 82,000 +72,000 0.00% 18,122
2009-12-28 2009-12-22 0.180 10,000 -100,000 0.00% 1,800
2009-12-18 2009-12-16 0.185 110,000 -264,000 0.01% 20,350
2009-12-03 2009-12-01 0.192 374,000 +100,000 0.02% 71,808
2009-11-18 2009-11-16 0.187 274,000 -100,000 0.01% 51,238
2009-11-12 2009-11-10 0.168 374,000 +10,000 0.02% 62,832
2009-10-22 2009-10-20 0.190 364,000 +198,000 0.02% 69,160
2009-09-30 2009-09-28 0.208 166,000 +100,000 0.03% 34,528
2009-09-15 2009-09-11 0.738 66,000 -34,000 0.01% 48,717
2009-09-14 2009-09-10 0.685 100,000 +29,891 0.02% 68,465
2009-09-03 2009-09-01 0.599 70,109 +46,739 0.03% 42,000
2009-08-31 2009-08-27 0.792 23,370 +11,218 0.01% 18,500
2009-08-28 2009-08-26 0.824 12,152 +12,152 0.01% 10,010
2008-10-03 2008-09-30 0.642 0 -14,022
2008-05-29 2008-05-27 1.327 14,022 -23,369 0.01% 18,600
2008-02-04 2008-01-31 1.048 37,391 -7,479 0.02% 39,200
2008-01-24 2008-01-22 0.963 44,870 -14,021 0.02% 43,200
2007-12-04 2007-11-30 0.984 58,891 -9,348 0.03% 57,960
2007-11-28 2007-11-26 0.760 68,239 -29,913 0.03% 51,830
2007-11-19 2007-11-15 0.685 98,152 +29,913 0.04% 67,200
2007-10-29 2007-10-25 0.685 68,239 -2,804 0.03% 46,720
2007-10-26 2007-10-24 0.727 71,043 +2,804 0.03% 51,680
2007-10-04 2007-10-02 0.834 68,239 -3,739 0.03% 56,940
2007-09-27 2007-09-24 0.770 71,978 -4,674 0.03% 55,440
2007-09-17 2007-09-13 0.941 76,652 -24,305 0.03% 72,160
2007-09-14 2007-09-12 1.027 100,957 +28,044 0.04% 103,680
2007-07-12 2007-07-10 1.070 72,913 +28,043 0.03% 78,000
2007-07-06 2007-07-04 1.070 44,870 -2,804 0.02% 48,000
2007-07-03 2007-06-28 1.113 47,674 +9,348 0.02% 53,040
2007-06-29 2007-06-27 1.070 38,326 +9,348 0.02% 41,000
2007-06-27 2007-06-25 1.155 28,978 +4,674 0.01% 33,480
2007-06-26 2007-06-22 1.134 24,304 0.01% 27,560

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