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 35.700 50,000 +0 0.00% 1,785,000
2025-10-13 2025-10-09 40.480 50,000 +0 0.00% 2,024,000
2025-10-10 2025-10-08 40.380 50,000 +12,000 0.00% 2,019,000
2025-10-09 2025-10-06 40.580 38,000 -2,000 0.00% 1,542,040
2025-10-08 2025-10-03 39.880 40,000 +2,000 0.00% 1,595,200
2025-10-03 2025-09-30 38.860 38,000 -24,000 0.00% 1,476,680
2025-09-30 2025-09-26 37.940 62,000 -8,000 0.01% 2,352,280
2025-09-26 2025-09-24 38.840 70,000 -26,000 0.01% 2,718,800
2025-09-25 2025-09-23 38.924 96,000 +4,000 0.01% 3,736,711
2025-09-24 2025-09-22 37.275 92,000 +482 0.01% 3,429,339
2025-09-23 2025-09-19 35.727 91,518 -9,947 0.01% 3,269,692
2025-09-19 2025-09-17 34.320 101,465 +9,947 0.01% 3,482,272
2025-09-18 2025-09-16 35.788 91,518 +19,895 0.01% 3,275,212
2025-09-11 2025-09-09 39.185 71,623 -1,989 0.01% 2,806,579
2025-09-10 2025-09-08 35.566 73,612 -41,780 0.01% 2,618,119
2025-09-03 2025-09-01 32.792 115,392 -1,989 0.01% 3,783,925
2025-08-25 2025-08-21 32.108 117,381 +25,863 0.01% 3,768,909
2025-08-22 2025-08-20 35.184 91,518 +11,937 0.01% 3,220,012
2025-08-21 2025-08-19 35.124 79,581 -19,895 0.01% 2,795,215
2025-08-18 2025-08-14 35.526 99,476 -5,968 0.01% 3,534,010
2025-08-15 2025-08-13 35.587 105,444 -13,927 0.01% 3,752,391
2025-07-29 2025-07-25 27.595 119,371 +9,948 0.01% 3,294,004
2025-07-08 2025-07-04 31.867 109,423 +15,916 0.01% 3,486,991
2025-07-04 2025-07-02 31.666 93,507 +29,843 0.01% 2,960,994
2025-07-02 2025-06-27 30.108 63,664 -15,917 0.01% 1,916,786
2025-06-30 2025-06-26 29.103 79,581 -19,895 0.01% 2,316,012
2025-06-27 2025-06-25 29.706 99,476 -19,895 0.01% 2,955,008
2025-06-23 2025-06-19 31.666 119,371 +3,979 0.01% 3,780,004
2025-06-19 2025-06-17 32.269 115,392 +23,874 0.01% 3,723,605
2025-06-18 2025-06-16 33.325 91,518 -5,968 0.01% 3,049,811
2025-06-17 2025-06-13 36.280 97,486 +1,989 0.01% 3,536,772
2025-06-16 2025-06-12 34.408 95,497 +634 0.01% 3,285,824
2025-06-10 2025-06-06 30.360 94,863 +5,929 0.01% 2,880,009
2025-06-04 2025-06-02 27.728 88,934 +19,763 0.01% 2,466,006
2025-06-03 2025-05-30 27.222 69,171 -1,976 0.01% 1,883,007
2025-06-02 2025-05-29 26.008 71,147 -13,834 0.01% 1,850,399
2025-05-30 2025-05-28 25.705 84,981 +5,929 0.01% 2,184,395
2025-05-29 2025-05-27 25.148 79,052 +19,763 0.01% 1,987,993
2025-05-28 2025-05-26 25.603 59,289 +7,905 0.01% 1,517,995
2025-05-27 2025-05-23 25.755 51,384 +13,834 0.00% 1,323,401
2025-05-26 2025-05-22 26.211 37,550 -3,952 0.00% 984,205
2025-05-22 2025-05-20 23.225 41,502 -21,740 0.00% 963,890
2025-05-19 2025-05-15 22.264 63,242 -19,763 0.01% 1,408,004
2025-05-14 2025-05-12 21.302 83,005 +45,455 0.01% 1,768,203
2025-05-13 2025-05-09 24.085 37,550 +15,811 0.00% 904,404
2025-05-08 2025-05-06 24.035 21,739 -1,977 0.00% 522,491
2025-05-06 2025-04-30 23.073 23,716 -5,929 0.00% 547,207
2025-05-02 2025-04-29 23.832 29,645 -15,810 0.00% 706,510
2025-04-25 2025-04-23 22.011 45,455 +15,810 0.00% 1,000,499
2025-04-24 2025-04-22 24.490 29,645 +3,953 0.00% 726,010
2025-04-23 2025-04-17 21.100 25,692 -1,976 0.00% 542,100
2025-04-22 2025-04-16 21.707 27,668 -90,910 0.00% 600,594
2025-04-17 2025-04-15 19.633 118,578 -45,455 0.01% 2,327,992
2025-04-16 2025-04-14 18.519 164,033 -19,764 0.02% 3,037,792
2025-04-15 2025-04-11 17.204 183,797 -23,715 0.02% 3,162,008
2025-04-14 2025-04-10 16.495 207,512 -37,550 0.02% 3,422,997
2025-04-11 2025-04-09 15.929 245,062 -1,976 0.02% 3,903,520
2025-04-10 2025-04-08 14.816 247,038 +1,976 0.02% 3,659,995
2025-04-09 2025-04-07 15.139 245,062 +9,882 0.02% 3,710,080
2025-04-08 2025-04-03 16.354 235,180 -1,977 0.02% 3,846,072
2025-04-03 2025-04-01 16.799 237,157 -1,976 0.02% 3,984,004
2025-04-02 2025-03-31 15.848 239,133 -1,976 0.02% 3,789,719
2025-03-26 2025-03-24 15.666 241,109 +1,976 0.02% 3,777,114
2025-03-25 2025-03-21 15.888 239,133 +17,787 0.02% 3,799,399
2025-03-24 2025-03-20 18.013 221,346 +5,929 0.02% 3,987,194
2025-03-20 2025-03-18 15.848 215,417 -27,669 0.02% 3,413,873
2025-03-18 2025-03-14 13.561 243,086 -11,858 0.02% 3,296,404
2025-03-13 2025-03-11 13.358 254,944 +29,645 0.02% 3,405,606
2025-03-04 2025-02-28 13.257 225,299 +11,858 0.02% 2,986,801
2025-03-03 2025-02-27 13.824 213,441 +19,763 0.02% 2,950,559
2025-02-28 2025-02-26 14.816 193,678 +31,621 0.02% 2,869,439
2025-02-26 2025-02-24 14.977 162,057 +1,976 0.02% 2,427,198
2025-02-25 2025-02-21 15.099 160,081 +106,721 0.01% 2,417,043
2025-02-21 2025-02-19 14.370 53,360 +19,763 0.00% 766,796
2025-02-20 2025-02-18 14.067 33,597 +3,952 0.00% 472,597
2025-02-17 2025-02-13 13.965 29,645 +15,811 0.00% 414,006
2025-02-11 2025-02-07 14.229 13,834 +3,952 0.00% 196,838
2025-02-07 2025-02-05 13.601 9,882 -1,976 0.00% 134,406
2025-02-05 2025-02-03 13.743 11,858 -7,905 0.00% 162,962
2025-02-04 2025-01-28 13.500 19,763 +9,881 0.00% 266,799
2025-01-20 2025-01-16 12.549 9,882 -49,407 0.00% 124,006
2025-01-16 2025-01-14 12.144 59,289 -9,882 0.01% 719,998
2025-01-09 2025-01-07 12.083 69,171 -7,905 0.01% 835,803
2025-01-03 2024-12-31 11.597 77,076 -1,976 0.01% 893,881
2024-12-20 2024-12-18 10.929 79,052 +49,407 0.01% 863,997
2024-12-04 2024-12-02 11.901 29,645 +3,953 0.00% 352,805
2024-11-29 2024-11-27 12.367 25,692 +5,929 0.00% 317,720
2024-11-14 2024-11-12 9.887 19,763 -29,645 0.00% 195,399
2024-11-11 2024-11-07 9.523 49,408 +29,645 0.00% 470,503
2024-11-08 2024-11-06 10.181 19,763 -19,763 0.00% 201,199
2024-11-05 2024-11-01 9.584 39,526 +19,763 0.00% 378,799
2024-09-13 2024-09-11 9.079 19,763 -49,408 0.00% 179,432
2024-09-12 2024-09-10 8.823 69,171 +938 0.01% 610,277
2024-09-10 2024-09-05 8.453 68,233 +7,798 0.01% 576,802
2024-07-19 2024-07-17 7.499 60,435 +9,748 0.01% 453,222
2024-07-04 2024-07-02 8.074 50,687 -11,697 0.01% 409,238
2024-06-19 2024-06-17 6.884 62,384 +5,848 0.01% 429,438
2024-06-17 2024-06-13 7.421 56,536 +1,593 0.01% 419,560
2024-04-10 2024-04-08 8.910 54,943 +28,419 0.01% 489,518
2024-03-26 2024-03-22 7.495 26,524 -28,419 0.00% 198,798
2024-03-15 2024-03-13 7.178 54,943 +26,524 0.01% 394,399
2024-01-17 2024-01-15 5.035 28,419 -9,473 0.00% 143,100
2023-12-07 2023-12-05 3.906 37,892 -68,205 0.00% 148,001
2023-11-24 2023-11-22 3.568 106,097 -11,368 0.01% 378,559
2023-11-14 2023-11-10 3.241 117,465 +15,157 0.01% 380,681
2023-08-25 2023-08-23 3.378 102,308 -22,735 0.01% 345,600
2023-06-16 2023-06-14 3.114 125,043 -3,789 0.02% 389,399
2023-06-07 2023-06-05 2.993 128,832 +4,764 0.02% 385,536
2023-05-08 2023-05-04 2.971 124,068 -3,649 0.02% 368,559
2022-06-07 2022-06-02 2.295 127,717 +7,565 0.02% 293,165
2022-04-26 2022-04-22 2.121 120,152 +3,433 0.02% 254,800
2021-08-18 2021-08-16 2.575 116,719 -18,881 0.02% 300,560
2021-08-17 2021-08-13 2.633 135,600 -15,448 0.02% 357,080
2021-07-22 2021-07-20 2.365 151,048 +20,597 0.02% 357,279
2021-06-16 2021-06-11 2.535 130,451 +2,138 0.02% 330,700
2021-05-20 2021-05-17 2.452 128,313 -3,376 0.02% 314,640
2021-05-07 2021-05-05 2.405 131,689 +3,376 0.02% 316,679
2021-04-09 2021-04-07 2.464 128,313 +25,325 0.02% 316,160
2021-03-05 2021-03-03 2.701 102,988 -20,260 0.01% 278,160
2021-03-01 2021-02-25 2.879 123,248 +3,377 0.02% 354,780
2021-02-26 2021-02-24 2.867 119,871 +10,130 0.02% 343,639
2021-02-24 2021-02-22 3.281 109,741 +18,571 0.02% 360,099
2021-02-23 2021-02-19 2.890 91,170 -37,143 0.02% 263,521
2021-02-22 2021-02-18 3.068 128,313 +65,845 0.02% 393,681
2020-12-14 2020-12-10 2.677 62,468 -25,325 0.01% 167,240
2020-12-11 2020-12-09 2.760 87,793 +25,325 0.01% 242,320
2020-11-19 2020-11-17 2.251 62,468 -25,325 0.01% 140,600
2020-03-20 2020-03-18 1.836 87,793 -16,883 0.01% 161,200
2020-02-11 2020-02-07 1.777 104,676 +16,883 0.02% 186,000
2020-02-07 2020-02-05 1.955 87,793 -8,442 0.01% 171,600
2020-01-29 2020-01-22 1.848 96,235 +8,442 0.02% 177,841
2019-11-26 2019-11-22 1.990 87,793 +8,442 0.01% 174,720
2019-10-29 2019-10-25 2.251 79,351 -8,442 0.01% 178,599
2019-09-09 2019-09-05 2.097 87,793 -16,883 0.01% 184,080
2019-07-10 2019-07-08 2.026 104,676 +8,441 0.02% 212,040
2019-06-25 2019-06-21 1.931 96,235 +8,442 0.02% 185,821
2019-05-29 2019-05-27 2.394 87,793 +1,333 0.01% 210,150
2019-03-28 2019-03-26 2.586 86,460 -6,651 0.01% 223,599
2019-02-26 2019-02-22 2.261 93,111 -8,314 0.02% 210,559
2019-01-07 2019-01-03 1.925 101,425 +24,941 0.02% 195,200
2019-01-04 2019-01-02 1.901 76,484 +1,662 0.01% 145,359
2018-12-18 2018-12-14 2.009 74,822 -16,627 0.01% 150,301
2018-12-06 2018-12-04 1.937 91,449 +34,917 0.02% 177,101
2018-11-22 2018-11-20 2.285 56,532 +18,290 0.01% 129,200
2018-07-20 2018-07-18 2.189 38,242 -23,278 0.01% 83,720
2018-07-03 2018-06-28 2.009 61,520 +23,278 0.01% 123,580
2018-05-23 2018-05-18 2.133 38,242 +933 0.01% 81,569
2018-04-27 2018-04-25 2.145 37,309 -8,111 0.01% 80,039
2018-04-23 2018-04-19 2.047 45,420 +8,111 0.01% 92,960
2018-02-23 2018-02-21 2.417 37,309 -8,111 0.01% 90,159
2017-12-06 2017-12-04 2.343 45,420 +16,221 0.01% 106,400
2017-09-26 2017-09-22 2.404 29,199 -8,110 0.01% 70,201
2017-09-04 2017-08-31 2.436 37,309 +111 0.01% 90,889
2017-08-24 2017-08-21 2.238 37,198 -8,087 0.01% 83,259
2017-08-18 2017-08-16 2.189 45,285 +8,087 0.01% 99,120
2017-06-16 2017-06-14 2.226 37,198 -8,087 0.01% 82,799
2017-05-24 2017-05-22 2.461 45,285 -9,704 0.01% 111,440
2017-03-31 2017-03-29 2.424 54,989 +8,087 0.01% 133,280
2017-02-24 2017-02-22 2.943 46,902 -8,087 0.01% 138,039
2016-12-09 2016-12-07 2.337 54,989 +9,704 0.01% 128,520
2016-10-11 2016-10-06 2.053 45,285 -3,235 0.01% 92,960
2016-10-07 2016-10-05 1.941 48,520 +3,235 0.01% 94,200
2016-07-28 2016-07-26 1.843 45,285 -16,173 0.01% 83,440
2016-07-15 2016-07-13 1.731 61,458 +16,173 0.01% 106,399
2016-06-21 2016-06-17 2.040 45,285 -8,087 0.01% 92,400
2016-06-14 2016-06-10 1.855 53,372 +8,087 0.01% 99,000
2016-05-31 2016-05-27 2.147 45,285 +423 0.01% 97,227
2016-05-19 2016-05-17 2.234 44,862 -8,012 0.01% 100,239
2016-05-17 2016-05-13 1.997 52,874 -8,011 0.01% 105,601
2016-05-16 2016-05-12 1.960 60,885 +8,011 0.01% 119,320
2016-04-29 2016-04-27 1.935 52,874 +8,012 0.01% 102,301
2016-02-18 2016-02-16 2.709 44,862 +8,011 0.01% 121,519
2016-02-16 2016-02-12 3.183 36,851 +4,806 0.01% 117,299
2016-01-19 2016-01-15 3.645 32,045 +8,012 0.01% 116,801
2016-01-08 2016-01-06 3.720 24,033 -4,807 0.00% 89,398
2016-01-05 2015-12-31 3.745 28,840 +8,011 0.01% 107,999
2015-11-25 2015-11-23 3.233 20,829 +4,807 0.00% 67,340
2015-11-19 2015-11-17 3.832 16,022 +16,022 0.00% 61,399
2015-10-27 2015-10-23 3.495 0 -12,818
2015-08-12 2015-08-10 2.996 12,818 -24,033 0.00% 38,400
2015-07-30 2015-07-28 2.384 36,851 -24,034 0.01% 87,859
2015-07-16 2015-07-14 3.171 60,885 +24,034 0.01% 193,041
2015-07-13 2015-07-09 2.621 36,851 -8,011 0.01% 96,599
2015-07-10 2015-07-08 2.147 44,862 -1,603 0.01% 96,319
2015-07-08 2015-07-06 2.334 46,465 +32,045 0.01% 108,461
2015-06-18 2015-06-16 3.932 14,420 -1,602 0.00% 56,700
2015-06-16 2015-06-12 3.245 16,022 -8,011 0.00% 51,999
2015-06-11 2015-06-09 3.058 24,033 +8,011 0.00% 73,499
2015-06-08 2015-06-04 3.071 16,022 +14,420 0.00% 49,199
2015-06-03 2015-06-01 2.896 1,602 +1,602 0.00% 4,639
2015-06-02 2015-05-29 2.746 0 -24,033
2015-05-29 2015-05-27 2.684 24,033 -8,012 0.00% 64,499
2015-05-28 2015-05-26 2.763 32,045 -24,033 0.01% 88,554
2015-05-27 2015-05-22 2.599 56,078 +857 0.01% 145,726
2015-05-21 2015-05-19 2.573 55,221 +15,777 0.01% 142,099
2015-05-15 2015-05-13 2.624 39,444 +7,889 0.01% 103,500
2015-05-14 2015-05-12 2.675 31,555 +7,889 0.01% 84,400
2015-05-13 2015-05-11 2.687 23,666 +3,155 0.00% 63,599
2015-05-12 2015-05-08 2.763 20,511 +7,889 0.00% 56,680
2015-05-11 2015-05-07 2.966 12,622 -23,666 0.00% 37,440
2015-05-07 2015-05-05 2.789 36,288 +15,777 0.01% 101,199
2015-05-06 2015-05-04 2.916 20,511 +4,733 0.00% 59,801
2015-05-05 2015-04-30 2.662 15,778 +7,889 0.00% 42,001
2015-04-22 2015-04-20 2.966 7,889 -3,155 0.00% 23,401
2015-04-16 2015-04-14 3.017 11,044 -7,889 0.00% 33,319
2015-03-16 2015-03-12 2.725 18,933 +7,889 0.00% 51,600
2014-12-09 2014-12-05 3.004 11,044 -11,045 0.00% 33,179
2014-12-04 2014-12-02 2.979 22,089 +11,045 0.00% 65,801
2014-12-03 2014-12-01 3.144 11,044 +7,888 0.00% 34,719
2014-11-19 2014-11-17 3.182 3,156 -7,888 0.00% 10,042
2014-11-17 2014-11-13 3.106 11,044 +4,733 0.00% 34,299
2014-11-10 2014-11-06 3.296 6,311 -4,733 0.00% 20,800
2014-11-04 2014-10-31 3.169 11,044 +7,888 0.00% 34,999
2014-10-16 2014-10-14 3.423 3,156 -7,888 0.00% 10,802
2014-10-13 2014-10-09 3.423 11,044 -7,889 0.00% 37,799
2014-10-10 2014-10-08 3.423 18,933 -7,889 0.00% 64,800
2014-10-09 2014-10-07 3.106 26,822 +7,889 0.01% 83,300
2014-10-08 2014-10-06 3.017 18,933 +7,889 0.00% 57,120
2014-08-27 2014-08-25 3.499 11,044 +7,888 0.00% 38,639
2014-08-13 2014-08-11 3.537 3,156 -7,888 0.00% 11,162
2014-08-12 2014-08-08 3.423 11,044 +7,888 0.00% 37,799
2014-08-06 2014-08-04 3.511 3,156 -6,311 0.00% 11,082
2014-07-30 2014-07-28 3.423 9,467 -1,577 0.00% 32,402
2014-07-24 2014-07-22 3.334 11,044 +7,888 0.00% 36,819
2014-07-17 2014-07-15 3.537 3,156 -15,777 0.00% 11,162
2014-05-02 2014-04-29 4.645 18,933 +1,977 0.00% 87,942
2014-01-09 2014-01-07 4.995 16,956 -15,415 0.00% 84,699
2014-01-08 2014-01-06 4.775 32,371 -1,541 0.01% 154,561
2013-08-22 2013-08-20 5.099 33,912 +9,249 0.01% 172,919
2013-06-03 2013-05-30 3.542 24,663 -7,708 0.01% 87,358
2013-05-23 2013-05-21 3.373 32,371 -7,707 0.01% 109,201
2013-05-15 2013-05-13 3.477 40,078 +7,707 0.01% 139,359
2013-05-06 2013-05-02 3.443 32,371 +1,021 0.01% 111,456
2013-04-30 2013-04-26 3.416 31,350 -14,928 0.01% 107,100
2013-03-20 2013-03-18 2.894 46,278 +14,928 0.01% 133,919
2013-03-05 2013-03-01 2.733 31,350 +29,857 0.01% 85,680
2013-02-26 2013-02-22 2.760 1,493 +1,493 0.00% 4,120
2013-02-04 2013-01-31 2.827 0 -13,436
2013-01-09 2013-01-07 2.760 13,436 +13,436 0.00% 37,081
2012-07-12 2012-07-10 2.733 0

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