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 8.380 24,630 +0 0.01% 206,399
2025-10-13 2025-10-09 8.630 24,630 +0 0.01% 212,557
2025-10-10 2025-10-08 8.750 24,630 +0 0.01% 215,512
2025-10-09 2025-10-06 9.030 24,630 +0 0.01% 222,409
2025-10-08 2025-10-03 8.920 24,630 +0 0.01% 219,700
2025-10-06 2025-10-02 10.170 24,630 +0 0.01% 250,487
2025-10-03 2025-09-30 9.260 24,630 +0 0.01% 228,074
2025-10-02 2025-09-29 8.390 24,630 +0 0.01% 206,646
2025-09-30 2025-09-26 7.560 24,630 +0 0.01% 186,203
2025-09-29 2025-09-25 7.360 24,630 +0 0.01% 181,277
2025-09-26 2025-09-24 6.960 24,630 +0 0.01% 171,425
2025-09-25 2025-09-23 5.330 24,630 +0 0.01% 131,278
2025-09-24 2025-09-22 5.300 24,630 +0 0.01% 130,539
2025-09-23 2025-09-19 5.320 24,630 +0 0.01% 131,032
2025-09-22 2025-09-18 5.190 24,630 +0 0.01% 127,830
2025-09-19 2025-09-17 5.360 24,630 +0 0.01% 132,017
2025-09-18 2025-09-16 5.710 24,630 +0 0.01% 140,637
2025-09-17 2025-09-15 4.650 24,630 +0 0.01% 114,530
2025-09-16 2025-09-12 4.400 24,630 +0 0.01% 108,372
2025-09-15 2025-09-11 4.180 24,630 +0 0.01% 102,953
2025-09-12 2025-09-10 4.400 24,630 +0 0.01% 108,372
2025-09-11 2025-09-09 4.530 24,630 +0 0.01% 111,574
2025-09-10 2025-09-08 4.760 24,630 +0 0.01% 117,239
2025-09-09 2025-09-05 4.700 24,630 +0 0.01% 115,761
2025-09-08 2025-09-04 4.400 24,630 +0 0.01% 108,372
2025-09-05 2025-09-03 4.580 24,630 +0 0.01% 112,805
2025-09-04 2025-09-02 4.780 24,630 +0 0.01% 117,731
2025-09-03 2025-09-01 4.490 24,630 +0 0.01% 110,589
2025-09-02 2025-08-29 4.400 24,630 +0 0.01% 108,372
2025-09-01 2025-08-28 4.240 24,630 +0 0.01% 104,431
2025-08-29 2025-08-27 4.050 24,630 +0 0.01% 99,752
2025-08-28 2025-08-26 4.100 24,630 +0 0.01% 100,983
2025-08-27 2025-08-25 4.210 24,630 +0 0.01% 103,692
2025-08-26 2025-08-22 4.400 24,630 +0 0.01% 108,372
2025-08-25 2025-08-21 4.320 24,630 +0 0.01% 106,402
2025-08-22 2025-08-20 4.180 24,630 +0 0.01% 102,953
2025-08-21 2025-08-19 4.080 24,630 +0 0.01% 100,490
2025-08-20 2025-08-18 3.950 24,630 +0 0.01% 97,288
2025-08-19 2025-08-15 3.780 24,630 +0 0.01% 93,101
2025-08-18 2025-08-14 3.780 24,630 +0 0.01% 93,101
2025-08-15 2025-08-13 3.900 24,630 +0 0.01% 96,057
2025-08-14 2025-08-12 3.950 24,630 +0 0.01% 97,288
2025-08-13 2025-08-11 3.820 24,630 +0 0.01% 94,087
2025-08-12 2025-08-08 3.800 24,630 +0 0.01% 93,594
2025-08-11 2025-08-07 3.760 24,630 +0 0.01% 92,609
2025-08-08 2025-08-06 3.690 24,630 +0 0.01% 90,885
2025-08-07 2025-08-05 3.490 24,630 +0 0.01% 85,959
2025-08-06 2025-08-04 3.830 24,630 +0 0.01% 94,333
2025-08-05 2025-08-01 3.490 24,630 +0 0.01% 85,959
2025-08-04 2025-07-31 3.490 24,630 +0 0.01% 85,959
2025-08-01 2025-07-30 3.370 24,630 +0 0.01% 83,003
2025-07-31 2025-07-29 3.330 24,630 +0 0.01% 82,018
2025-07-30 2025-07-28 3.420 24,630 +0 0.01% 84,235
2025-07-29 2025-07-25 3.440 24,630 +0 0.01% 84,727
2025-07-28 2025-07-24 3.460 24,630 +0 0.01% 85,220
2025-07-25 2025-07-23 3.520 24,630 +0 0.01% 86,698
2025-07-24 2025-07-22 3.460 24,630 +0 0.01% 85,220
2025-07-23 2025-07-21 3.470 24,630 +0 0.01% 85,466
2025-07-22 2025-07-18 3.490 24,630 +0 0.01% 85,959
2025-07-21 2025-07-17 3.180 24,630 +0 0.01% 78,323
2025-07-18 2025-07-16 3.030 24,630 +0 0.01% 74,629
2025-07-17 2025-07-15 3.320 24,630 +0 0.01% 81,772
2025-07-16 2025-07-14 3.140 24,630 +0 0.01% 77,338
2025-07-15 2025-07-11 3.280 24,630 +0 0.01% 80,786
2025-07-14 2025-07-10 3.320 24,630 +0 0.01% 81,772
2025-07-11 2025-07-09 2.900 24,630 +0 0.01% 71,427
2025-07-10 2025-07-08 3.180 24,630 +0 0.01% 78,323
2025-07-09 2025-07-07 3.070 24,630 +0 0.01% 75,614
2025-07-08 2025-07-04 2.350 24,630 +0 0.01% 57,880
2025-07-07 2025-07-03 2.600 24,630 +0 0.01% 64,038
2025-07-04 2025-07-02 2.750 24,630 +0 0.01% 67,732
2025-07-03 2025-06-30 2.710 24,630 +0 0.01% 66,747
2025-07-02 2025-06-27 3.000 24,630 +0 0.01% 73,890
2025-06-30 2025-06-26 3.000 24,630 +0 0.01% 73,890
2025-06-27 2025-06-25 3.050 24,630 +0 0.01% 75,122
2025-06-26 2025-06-24 3.140 24,630 +0 0.01% 77,338
2025-06-25 2025-06-23 3.350 24,630 +0 0.01% 82,510
2025-06-24 2025-06-20 3.500 24,630 +0 0.01% 86,205
2025-06-23 2025-06-19 3.510 24,630 +0 0.01% 86,451
2025-06-20 2025-06-18 3.620 24,630 +0 0.01% 89,161
2025-06-19 2025-06-17 3.640 24,630 +0 0.01% 89,653
2025-06-18 2025-06-16 3.800 24,630 +0 0.01% 93,594
2025-06-17 2025-06-13 3.670 24,630 +0 0.01% 90,392
2025-06-16 2025-06-12 3.720 24,630 +0 0.01% 91,624
2025-06-13 2025-06-11 3.800 24,630 +0 0.01% 93,594
2025-06-12 2025-06-10 3.840 24,630 +0 0.01% 94,579
2025-06-11 2025-06-09 4.020 24,630 +0 0.01% 99,013
2025-06-10 2025-06-06 3.890 24,630 +0 0.01% 95,811
2025-06-09 2025-06-05 4.010 24,630 +0 0.01% 98,766
2025-06-06 2025-06-04 4.160 24,630 +0 0.01% 102,461
2025-06-05 2025-06-03 4.200 24,630 +0 0.01% 103,446
2025-06-04 2025-06-02 3.500 24,630 +0 0.01% 86,205
2025-06-03 2025-05-30 3.350 24,630 +0 0.01% 82,510
2025-06-02 2025-05-29 3.350 24,630 +0 0.01% 82,510
2025-05-30 2025-05-28 3.330 24,630 +0 0.01% 82,018
2025-05-29 2025-05-27 3.320 24,630 +0 0.01% 81,772
2025-05-28 2025-05-26 3.090 24,630 +0 0.01% 76,107
2025-05-27 2025-05-23 3.280 24,630 +0 0.01% 80,786
2025-05-26 2025-05-22 3.200 24,630 +0 0.01% 78,816
2025-05-23 2025-05-21 3.190 24,630 +0 0.01% 78,570
2025-05-22 2025-05-20 3.350 24,630 +0 0.01% 82,510
2025-05-21 2025-05-19 3.590 24,630 +0 0.01% 88,422
2025-05-20 2025-05-16 3.460 24,630 +0 0.01% 85,220
2025-05-19 2025-05-15 3.800 24,630 +0 0.01% 93,594
2025-05-16 2025-05-14 3.510 24,630 +0 0.01% 86,451
2025-05-15 2025-05-13 3.600 24,630 +0 0.01% 88,668
2025-05-14 2025-05-12 3.080 24,630 +0 0.01% 75,860
2025-05-13 2025-05-09 3.050 24,630 +0 0.01% 75,122
2025-05-12 2025-05-08 3.500 24,630 +0 0.01% 86,205
2025-05-09 2025-05-07 3.850 24,630 -4,000 0.01% 94,826
2024-08-06 2024-08-02 0.500 28,630 +4,821 0.01% 14,315
2024-06-19 2024-06-17 0.377 23,809 +3,906 0.03% 8,972
2023-03-23 2023-03-21 0.752 19,903 +19,505 0.07% 14,974
2023-03-22 2023-03-20 0.752 398 -172 0.00% 299
2023-03-21 2023-03-17 0.752 570 -27,912 0.00% 429
2021-03-03 2021-03-01 1.296 28,482 +4,785 0.07% 36,904
2020-03-17 2020-03-13 3.720 23,697 +359 0.06% 88,151
2020-03-03 2020-02-28 3.595 23,338 +1,076 0.06% 83,889
2019-12-17 2019-12-13 4.054 22,262 -478 0.05% 90,257
2019-12-09 2019-12-05 5.099 22,740 -2,154 0.05% 115,956
2019-12-06 2019-12-04 4.221 24,894 -2,392 0.06% 105,090
2019-12-05 2019-12-03 4.472 27,286 -479 0.07% 122,030
2019-12-04 2019-12-02 5.099 27,765 +5,503 0.07% 141,580
2019-07-12 2019-07-10 20.898 22,262 -2,180 0.05% 465,241
2018-07-12 2018-07-10 30.465 24,442 -708 0.06% 744,616
2018-06-29 2018-06-27 31.277 25,150 -739 0.06% 786,617
2018-04-04 2018-03-29 34.527 25,889 -1,301 0.06% 893,858
2018-01-26 2018-01-24 32.496 27,190 +6,647 0.06% 883,555
2018-01-24 2018-01-22 33.308 20,543 +739 0.05% 684,246
2017-12-21 2017-12-19 35.339 19,804 -246 0.05% 699,853
2017-12-08 2017-12-06 33.308 20,050 -493 0.05% 667,825
2017-12-04 2017-11-30 34.933 20,543 +246 0.05% 717,624
2017-10-19 2017-10-17 36.558 20,297 -1,231 0.05% 742,009
2017-09-15 2017-09-13 36.151 21,528 -1,230 0.05% 778,266
2017-09-08 2017-09-06 35.750 22,758 -256 0.05% 813,591
2017-08-15 2017-08-11 36.955 23,014 +12,447 0.05% 850,476
2017-07-03 2017-06-29 39.766 10,567 -248 0.02% 420,212
2017-06-29 2017-06-27 40.168 10,815 -498 0.03% 434,419
2017-06-14 2017-06-12 41.373 11,313 +2,489 0.03% 468,055
2017-06-12 2017-06-08 40.972 8,824 +498 0.02% 361,533
2017-06-01 2017-05-29 41.369 8,326 -82 0.02% 344,441
2017-05-22 2017-05-18 41.767 8,408 -1,257 0.02% 351,178
2017-05-02 2017-04-27 41.369 9,665 -1,257 0.02% 399,834
2017-04-25 2017-04-21 40.176 10,922 -251 0.03% 438,802
2017-04-18 2017-04-12 37.789 11,173 +1,257 0.03% 422,220
2017-03-30 2017-03-28 38.585 9,916 -5,531 0.02% 382,607
2017-03-06 2017-03-02 39.380 15,447 -377 0.04% 608,309
2017-02-23 2017-02-21 38.983 15,824 +3,520 0.04% 616,861
2017-02-16 2017-02-14 40.972 12,304 +2,011 0.03% 504,114
2017-01-16 2017-01-12 41.767 10,293 -1,257 0.02% 429,909
2016-11-03 2016-11-01 40.574 11,550 -503 0.03% 468,627
2016-11-02 2016-10-31 40.176 12,053 +503 0.03% 484,241
2016-10-28 2016-10-26 39.778 11,550 -251 0.03% 459,438
2016-10-27 2016-10-25 39.778 11,801 -2,514 0.03% 469,422
2016-10-19 2016-10-17 40.972 14,315 -252 0.03% 586,508
2016-10-12 2016-10-07 41.369 14,567 +1,257 0.03% 602,627
2016-09-07 2016-09-05 42.960 13,310 -1,257 0.03% 571,804
2016-08-31 2016-08-29 42.559 14,567 -137 0.03% 619,956
2016-08-25 2016-08-23 43.347 14,704 +507 0.03% 637,375
2016-08-24 2016-08-22 44.529 14,197 +1,269 0.03% 632,182
2016-08-23 2016-08-19 44.529 12,928 +1,269 0.03% 575,674
2016-08-11 2016-08-09 46.106 11,659 +1,269 0.03% 537,544
2016-07-28 2016-07-26 44.529 10,390 -1,269 0.02% 462,659
2016-07-08 2016-07-06 40.589 11,659 -507 0.03% 473,223
2016-06-08 2016-06-06 45.317 12,166 -1,016 0.03% 551,331
2016-05-18 2016-05-16 44.135 13,182 +508 0.03% 581,790
2016-04-25 2016-04-21 44.923 12,674 -127 0.03% 569,358
2016-03-17 2016-03-15 41.771 12,801 -1,269 0.03% 534,708
2016-03-16 2016-03-14 42.559 14,070 +1,269 0.04% 598,804
2015-12-29 2015-12-24 48.076 12,801 -4,441 0.03% 615,419
2015-12-08 2015-12-04 40.983 17,242 -634 0.04% 706,623
2015-12-07 2015-12-03 42.165 17,876 -4,568 0.05% 753,739
2015-11-30 2015-11-26 37.436 22,444 -23,029 0.06% 840,216
2015-11-26 2015-11-24 33.890 45,473 -10,151 0.12% 1,541,059
2015-11-25 2015-11-23 32.313 55,624 -11,166 0.14% 1,797,393
2015-11-24 2015-11-20 32.313 66,790 -21,062 0.17% 2,158,203
2015-11-23 2015-11-19 32.313 87,852 -15,861 0.23% 2,838,786
2015-11-20 2015-11-18 31.525 103,713 -10,277 0.27% 3,269,567
2015-11-19 2015-11-17 33.890 113,990 -18,525 0.29% 3,863,067
2015-11-18 2015-11-16 33.495 132,515 -21,570 0.34% 4,438,652
2015-11-17 2015-11-13 31.919 154,085 -16,114 0.40% 4,918,271
2015-11-16 2015-11-12 32.313 170,199 -77,018 0.44% 5,499,687
2015-11-13 2015-11-11 28.767 247,217 -26,646 0.64% 7,111,616
2015-11-12 2015-11-10 28.373 273,863 -17,763 0.70% 7,770,213
2015-11-11 2015-11-09 26.796 291,626 -8,121 0.75% 7,814,519
2015-11-10 2015-11-06 27.190 299,747 -72,069 0.77% 8,150,252
2015-11-09 2015-11-05 22.856 371,816 -174,845 0.96% 8,498,126
2015-11-06 2015-11-04 20.491 546,661 -562,074 1.41% 11,201,818
2015-11-04 2015-11-02 26.796 1,108,735 +35,576 2.85% 29,710,076
2015-11-03 2015-10-30 27.585 1,073,159 +1,057,169 2.76% 29,602,555
2015-10-27 2015-10-23 27.979 15,990 -380 0.06% 447,377
2015-10-22 2015-10-19 26.008 16,370 -1,015 0.06% 425,755
2015-10-15 2015-10-13 26.008 17,385 -254 0.07% 452,153
2015-09-30 2015-09-25 22.462 17,639 +254 0.07% 396,201
2015-09-29 2015-09-24 21.542 17,385 +380 0.07% 374,511
2015-09-25 2015-09-23 21.195 17,005 -2,281 0.07% 360,416
2015-09-24 2015-09-22 22.237 19,286 +144 0.07% 428,865
2015-09-18 2015-09-16 22.237 19,142 +3 0.07% 425,662
2015-09-10 2015-09-08 22.237 19,139 +288 0.07% 425,596
2015-08-17 2015-08-13 33.703 18,851 -576 0.06% 635,337
2015-08-11 2015-08-07 35.440 19,427 +576 0.07% 688,500
2015-07-20 2015-07-16 30.923 18,851 -1,008 0.06% 582,938
2015-07-13 2015-07-09 31.271 19,859 -575 0.07% 621,009
2015-07-10 2015-07-08 21.195 20,434 +575 0.07% 433,093
2015-07-09 2015-07-07 26.059 19,859 +144 0.07% 517,507
2015-07-06 2015-07-02 36.830 19,715 +144 0.07% 726,107
2015-07-02 2015-06-29 41.347 19,571 +288 0.07% 809,204
2015-06-23 2015-06-19 48.296 19,283 -432 0.07% 931,295
2015-06-17 2015-06-15 52.118 19,715 +432 0.07% 1,027,510
2015-06-15 2015-06-11 48.644 19,283 +1,007 0.07% 937,995
2015-06-12 2015-06-10 51.423 18,276 -1,007 0.06% 939,812
2015-06-11 2015-06-09 53.508 19,283 -6,476 0.07% 1,031,795
2015-06-09 2015-06-05 54.203 25,759 +720 0.09% 1,396,213
2015-06-08 2015-06-04 55.593 25,039 +1,007 0.09% 1,391,986
2015-06-05 2015-06-03 59.067 24,032 +1,007 0.08% 1,419,505
2015-06-04 2015-06-02 60.110 23,025 -1,870 0.08% 1,384,024
2015-06-03 2015-06-01 56.288 24,895 +3,309 0.08% 1,401,281
2015-06-02 2015-05-29 51.423 21,586 +288 0.07% 1,110,023
2015-06-01 2015-05-28 48.644 21,298 -1,727 0.07% 1,036,012
2015-05-29 2015-05-27 42.389 23,025 +6,188 0.08% 976,017
2015-05-28 2015-05-26 44.822 16,837 +1,008 0.06% 754,662
2015-05-26 2015-05-21 48.296 15,829 +1,151 0.05% 764,480
2015-05-21 2015-05-19 51.771 14,678 +288 0.05% 759,891
2015-05-19 2015-05-15 50.728 14,390 -576 0.05% 729,981
2015-05-14 2015-05-12 49.686 14,966 -1,007 0.05% 743,601
2015-05-13 2015-05-11 49.686 15,973 +144 0.05% 793,634
2015-05-12 2015-05-08 49.686 15,829 +863 0.05% 786,480
2015-05-08 2015-05-06 52.466 14,966 +3,598 0.05% 785,201
2015-05-05 2015-04-30 58.025 11,368 +863 0.04% 659,627
2015-05-04 2015-04-29 59.762 10,505 -432 0.04% 627,802
2015-04-29 2015-04-27 66.016 10,937 -575 0.04% 722,021
2015-04-28 2015-04-24 67.754 11,512 +2,878 0.04% 779,980
2015-04-27 2015-04-23 52.813 8,634 +288 0.03% 455,988
2015-04-24 2015-04-22 53.508 8,346 -576 0.03% 446,578
2015-04-23 2015-04-21 49.686 8,922 +576 0.03% 443,298
2015-04-22 2015-04-20 45.864 8,346 -576 0.03% 382,781
2015-04-21 2015-04-17 41.000 8,922 -576 0.03% 365,799
2015-04-20 2015-04-16 39.262 9,498 -575 0.03% 372,914
2015-04-17 2015-04-15 27.449 10,073 +575 0.03% 276,493
2015-04-16 2015-04-14 41.347 9,498 -863 0.03% 392,715
2015-04-14 2015-04-10 42.737 10,361 +1,727 0.04% 442,797
2015-03-30 2015-03-26 31.271 8,634 -576 0.03% 269,993
2015-03-27 2015-03-25 27.449 9,210 -9,785 0.03% 252,804
2015-03-23 2015-03-19 25.364 18,995 -3,454 0.06% 481,793
2015-03-20 2015-03-18 25.712 22,449 +2,590 0.08% 577,201
2015-03-19 2015-03-17 24.322 19,859 +14,391 0.07% 483,007
2015-03-18 2015-03-16 23.279 5,468 +2,302 0.02% 127,292
2015-03-06 2015-03-04 14.767 3,166 +1,727 0.01% 46,752
2015-02-02 2015-01-29 12.856 1,439 -5,756 0.00% 18,500
2015-01-30 2015-01-28 13.030 7,195 +5,756 0.02% 93,748
2014-12-19 2014-12-17 15.635 1,439 -8,634 0.00% 22,499
2014-12-15 2014-12-11 15.809 10,073 -5,756 0.03% 159,246
2014-12-12 2014-12-10 15.288 15,829 -11,513 0.05% 241,994
2014-12-10 2014-12-08 15.635 27,342 -2,878 0.09% 427,505
2014-10-03 2014-09-29 15.288 30,220 +864 0.10% 462,003
2014-07-31 2014-07-29 14.941 29,356 +23,600 0.10% 438,595
2014-07-30 2014-07-28 15.288 5,756 +5,180 0.02% 87,998
2014-07-29 2014-07-25 13.377 576 -575 0.00% 7,705
2014-07-23 2014-07-21 12.856 1,151 +575 0.00% 14,797
2013-05-16 2013-05-14 17.680 576 -35 0.00% 10,184
2012-08-14 2012-08-10 16.370 611 -153 0.00% 10,002
2012-08-13 2012-08-09 15.388 764 +153 0.00% 11,757
2012-05-15 2012-05-11 21.936 611 -916 0.00% 13,403
2012-05-10 2012-05-08 21.282 1,527 +611 0.00% 32,497
2012-05-09 2012-05-07 21.282 916 0.00% 19,494

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