History of CCASS shareholding
Participant: CTBC BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 20,800 | +0 | 0.00% | 2,152,800 |
| 2025-10-13 | 2025-10-09 | 104.000 | 20,800 | +0 | 0.00% | 2,163,200 |
| 2025-10-10 | 2025-10-08 | 110.600 | 20,800 | +0 | 0.00% | 2,300,480 |
| 2025-10-09 | 2025-10-06 | 110.900 | 20,800 | +0 | 0.00% | 2,306,720 |
| 2025-10-08 | 2025-10-03 | 109.900 | 20,800 | +0 | 0.00% | 2,285,920 |
| 2025-10-06 | 2025-10-02 | 110.800 | 20,800 | +0 | 0.00% | 2,304,640 |
| 2025-10-03 | 2025-09-30 | 109.400 | 20,800 | +0 | 0.00% | 2,275,520 |
| 2025-10-02 | 2025-09-29 | 108.800 | 20,800 | +0 | 0.00% | 2,263,040 |
| 2025-09-30 | 2025-09-26 | 106.700 | 20,800 | +0 | 0.00% | 2,219,360 |
| 2025-09-29 | 2025-09-25 | 107.100 | 20,800 | +0 | 0.00% | 2,227,680 |
| 2025-09-26 | 2025-09-24 | 107.500 | 20,800 | +0 | 0.00% | 2,236,000 |
| 2025-09-25 | 2025-09-23 | 108.600 | 20,800 | +0 | 0.00% | 2,258,880 |
| 2025-09-24 | 2025-09-22 | 107.200 | 20,800 | +0 | 0.00% | 2,229,760 |
| 2025-09-23 | 2025-09-19 | 106.800 | 20,800 | +0 | 0.00% | 2,221,440 |
| 2025-09-22 | 2025-09-18 | 107.200 | 20,800 | +0 | 0.00% | 2,229,760 |
| 2025-09-19 | 2025-09-17 | 106.600 | 20,800 | +0 | 0.00% | 2,217,280 |
| 2025-09-18 | 2025-09-16 | 107.200 | 20,800 | +0 | 0.00% | 2,229,760 |
| 2025-09-17 | 2025-09-15 | 106.500 | 20,800 | +0 | 0.00% | 2,215,200 |
| 2025-09-16 | 2025-09-12 | 106.300 | 20,800 | +0 | 0.00% | 2,211,040 |
| 2025-09-15 | 2025-09-11 | 105.100 | 20,800 | +0 | 0.00% | 2,186,080 |
| 2025-09-12 | 2025-09-10 | 104.400 | 20,800 | +0 | 0.00% | 2,171,520 |
| 2025-09-11 | 2025-09-09 | 102.400 | 20,800 | +0 | 0.00% | 2,129,920 |
| 2025-09-10 | 2025-09-08 | 101.700 | 20,800 | +0 | 0.00% | 2,115,360 |
| 2025-09-09 | 2025-09-05 | 102.100 | 20,800 | +0 | 0.00% | 2,123,680 |
| 2025-09-08 | 2025-09-04 | 99.600 | 20,800 | +0 | 0.00% | 2,071,680 |
| 2025-09-05 | 2025-09-03 | 99.150 | 20,800 | +0 | 0.00% | 2,062,320 |
| 2025-09-04 | 2025-09-02 | 99.750 | 20,800 | +0 | 0.00% | 2,074,800 |
| 2025-09-03 | 2025-09-01 | 100.000 | 20,800 | +0 | 0.00% | 2,080,000 |
| 2025-09-02 | 2025-08-29 | 99.750 | 20,800 | +0 | 0.00% | 2,074,800 |
| 2025-09-01 | 2025-08-28 | 100.600 | 20,800 | +0 | 0.00% | 2,092,480 |
| 2025-08-29 | 2025-08-27 | 100.100 | 20,800 | +0 | 0.00% | 2,082,080 |
| 2025-08-28 | 2025-08-26 | 100.200 | 20,800 | +0 | 0.00% | 2,084,160 |
| 2025-08-27 | 2025-08-25 | 101.500 | 20,800 | +0 | 0.00% | 2,111,200 |
| 2025-08-26 | 2025-08-22 | 101.300 | 20,800 | +0 | 0.00% | 2,107,040 |
| 2025-08-25 | 2025-08-21 | 100.900 | 20,800 | +0 | 0.00% | 2,098,720 |
| 2025-08-22 | 2025-08-20 | 99.500 | 20,800 | +0 | 0.00% | 2,069,600 |
| 2025-08-21 | 2025-08-19 | 99.050 | 20,800 | +0 | 0.00% | 2,060,240 |
| 2025-08-20 | 2025-08-18 | 98.450 | 20,800 | +0 | 0.00% | 2,047,760 |
| 2025-08-19 | 2025-08-15 | 100.300 | 20,800 | +0 | 0.00% | 2,086,240 |
| 2025-08-18 | 2025-08-14 | 100.400 | 20,800 | +0 | 0.00% | 2,088,320 |
| 2025-08-15 | 2025-08-13 | 102.284 | 20,800 | +0 | 0.00% | 2,127,501 |
| 2025-08-14 | 2025-08-12 | 100.974 | 20,800 | +159 | 0.00% | 2,100,252 |
| 2025-08-13 | 2025-08-11 | 100.722 | 20,641 | +0 | 0.00% | 2,078,997 |
| 2025-08-12 | 2025-08-08 | 98.958 | 20,641 | +0 | 0.00% | 2,042,596 |
| 2025-08-11 | 2025-08-07 | 99.613 | 20,641 | +0 | 0.00% | 2,056,117 |
| 2025-08-08 | 2025-08-06 | 97.749 | 20,641 | +0 | 0.00% | 2,017,636 |
| 2025-08-07 | 2025-08-05 | 97.044 | 20,641 | +0 | 0.00% | 2,003,076 |
| 2025-08-06 | 2025-08-04 | 97.144 | 20,641 | +0 | 0.00% | 2,005,156 |
| 2025-08-05 | 2025-08-01 | 95.985 | 20,641 | +0 | 0.00% | 1,981,235 |
| 2025-08-04 | 2025-07-31 | 96.892 | 20,641 | +0 | 0.00% | 1,999,956 |
| 2025-08-01 | 2025-07-30 | 97.699 | 20,641 | +0 | 0.00% | 2,016,596 |
| 2025-07-31 | 2025-07-29 | 101.578 | 20,641 | +0 | 0.00% | 2,096,677 |
| 2025-07-30 | 2025-07-28 | 101.881 | 20,641 | +0 | 0.00% | 2,102,917 |
| 2025-07-29 | 2025-07-25 | 101.780 | 20,641 | +0 | 0.00% | 2,100,837 |
| 2025-07-28 | 2025-07-24 | 102.989 | 20,641 | +0 | 0.00% | 2,125,798 |
| 2025-07-25 | 2025-07-23 | 100.772 | 20,641 | +0 | 0.00% | 2,080,037 |
| 2025-07-24 | 2025-07-22 | 100.470 | 20,641 | +0 | 0.00% | 2,073,797 |
| 2025-07-23 | 2025-07-21 | 99.210 | 20,641 | +0 | 0.00% | 2,047,796 |
| 2025-07-22 | 2025-07-18 | 98.908 | 20,641 | +0 | 0.00% | 2,041,556 |
| 2025-07-21 | 2025-07-17 | 98.404 | 20,641 | +0 | 0.00% | 2,031,156 |
| 2025-07-18 | 2025-07-16 | 97.950 | 20,641 | +0 | 0.00% | 2,021,796 |
| 2025-07-17 | 2025-07-15 | 98.404 | 20,641 | +0 | 0.00% | 2,031,156 |
| 2025-07-16 | 2025-07-14 | 97.346 | 20,641 | +0 | 0.00% | 2,009,316 |
| 2025-07-15 | 2025-07-11 | 97.799 | 20,641 | +0 | 0.00% | 2,018,676 |
| 2025-07-14 | 2025-07-10 | 97.799 | 20,641 | +0 | 0.00% | 2,018,676 |
| 2025-07-11 | 2025-07-09 | 97.447 | 20,641 | +0 | 0.00% | 2,011,396 |
| 2025-07-10 | 2025-07-08 | 96.993 | 20,641 | +0 | 0.00% | 2,002,036 |
| 2025-07-09 | 2025-07-07 | 95.985 | 20,641 | +0 | 0.00% | 1,981,235 |
| 2025-07-08 | 2025-07-04 | 95.532 | 20,641 | +0 | 0.00% | 1,971,875 |
| 2025-07-07 | 2025-07-03 | 95.582 | 20,641 | +0 | 0.00% | 1,972,915 |
| 2025-07-04 | 2025-07-02 | 95.985 | 20,641 | +0 | 0.00% | 1,981,235 |
| 2025-07-03 | 2025-06-30 | 95.683 | 20,641 | +0 | 0.00% | 1,974,995 |
| 2025-07-02 | 2025-06-27 | 95.733 | 20,641 | -2,778 | 0.00% | 1,976,035 |
| 2025-05-08 | 2025-05-06 | 88.614 | 23,419 | +209 | 0.00% | 2,075,244 |
| 2025-03-06 | 2025-03-04 | 96.528 | 23,210 | +705 | 0.00% | 2,240,404 |
| 2024-11-07 | 2024-11-05 | 76.746 | 22,505 | +241 | 0.00% | 1,727,174 |
| 2024-08-15 | 2024-08-13 | 69.150 | 22,264 | +268 | 0.00% | 1,539,549 |
| 2024-05-09 | 2024-05-07 | 77.447 | 21,996 | +757 | 0.00% | 1,703,520 |
| 2024-03-07 | 2024-03-05 | 69.512 | 21,239 | +851 | 0.00% | 1,476,367 |
| 2023-11-09 | 2023-11-07 | 68.812 | 20,388 | +273 | 0.00% | 1,402,948 |
| 2023-08-10 | 2023-08-08 | 76.022 | 20,115 | +247 | 0.00% | 1,529,182 |
| 2023-05-11 | 2023-05-09 | 71.381 | 19,868 | +262 | 0.00% | 1,418,199 |
| 2023-03-02 | 2023-02-28 | 73.585 | 19,606 | +587 | 0.00% | 1,442,704 |
| 2022-08-18 | 2022-08-16 | 65.227 | 19,019 | +259 | 0.00% | 1,240,552 |
| 2022-03-10 | 2022-03-08 | 64.056 | 18,760 | +1,075 | 0.00% | 1,201,691 |
| 2021-11-29 | 2021-11-25 | 61.587 | 17,685 | -498,463 | 0.00% | 1,089,170 |
| 2021-11-25 | 2021-11-23 | 60.720 | 516,148 | -26,077 | 0.00% | 31,340,389 |
| 2021-11-23 | 2021-11-19 | 61.454 | 542,225 | -524,541 | 0.00% | 33,321,758 |
| 2021-11-22 | 2021-11-18 | 61.454 | 1,066,766 | -449,607 | 0.01% | 65,556,768 |
| 2021-08-19 | 2021-08-17 | 59.262 | 1,516,373 | +19,045 | 0.01% | 89,863,512 |
| 2021-07-16 | 2021-07-14 | 59.938 | 1,497,328 | +73,993 | 0.01% | 89,746,664 |
| 2021-06-18 | 2021-06-16 | 65.006 | 1,423,335 | +73,994 | 0.01% | 92,525,183 |
| 2021-04-30 | 2021-04-28 | 64.127 | 1,349,341 | +147,986 | 0.01% | 86,529,796 |
| 2021-04-16 | 2021-04-14 | 62.371 | 1,201,355 | +221,980 | 0.01% | 74,929,151 |
| 2021-04-12 | 2021-04-08 | 63.317 | 979,375 | +221,980 | 0.01% | 62,010,660 |
| 2021-03-31 | 2021-03-29 | 60.951 | 757,395 | +221,980 | 0.00% | 46,164,350 |
| 2021-03-30 | 2021-03-26 | 60.614 | 535,415 | +258,976 | 0.00% | 32,453,439 |
| 2021-03-29 | 2021-03-25 | 60.478 | 276,439 | +258,977 | 0.00% | 16,718,607 |
| 2021-03-11 | 2021-03-09 | 67.533 | 17,462 | +426 | 0.00% | 1,179,253 |
| 2019-10-10 | 2019-10-08 | 82.076 | 17,036 | +229 | 0.00% | 1,398,252 |
| 2019-09-05 | 2019-09-03 | 78.566 | 16,807 | +1,425 | 0.00% | 1,320,455 |
| 2019-08-15 | 2019-08-13 | 82.130 | 15,382 | +207 | 0.00% | 1,263,327 |
| 2019-08-13 | 2019-08-09 | 85.404 | 15,175 | +4,777 | 0.00% | 1,296,006 |
| 2019-05-16 | 2019-05-14 | 95.490 | 10,398 | +122 | 0.00% | 992,904 |
| 2019-02-21 | 2019-02-19 | 97.712 | 10,276 | +257 | 0.00% | 1,004,086 |
| 2018-10-11 | 2018-10-09 | 101.090 | 10,019 | +115 | 0.00% | 1,012,817 |
| 2018-09-10 | 2018-09-06 | 100.865 | 9,904 | +267 | 0.00% | 998,972 |
| 2018-08-16 | 2018-08-14 | 109.312 | 9,637 | +106 | 0.00% | 1,053,436 |
| 2018-06-27 | 2018-06-25 | 111.427 | 9,531 | +265 | 0.00% | 1,062,009 |
| 2018-05-17 | 2018-05-15 | 118.969 | 9,266 | +93 | 0.00% | 1,102,365 |
| 2018-02-22 | 2018-02-20 | 126.093 | 9,173 | +185 | 0.00% | 1,156,650 |
| 2017-10-12 | 2017-10-10 | 123.667 | 8,988 | +90 | 0.00% | 1,111,521 |
| 2017-08-03 | 2017-08-01 | 125.294 | 8,898 | +88 | 0.00% | 1,114,868 |
| 2017-07-28 | 2017-07-26 | 121.639 | 8,810 | -239,142 | 0.00% | 1,071,644 |
| 2017-07-27 | 2017-07-25 | 121.878 | 247,952 | -239,430 | 0.00% | 30,219,857 |
| 2017-07-26 | 2017-07-24 | 119.177 | 487,382 | -239,141 | 0.00% | 58,084,489 |
| 2017-07-25 | 2017-07-21 | 119.335 | 726,523 | -239,141 | 0.01% | 86,699,926 |
| 2017-07-24 | 2017-07-20 | 119.733 | 965,664 | -240,903 | 0.01% | 115,621,532 |
| 2017-07-21 | 2017-07-19 | 119.097 | 1,206,567 | -239,141 | 0.01% | 143,698,588 |
| 2017-07-20 | 2017-07-18 | 119.733 | 1,445,708 | -440,535 | 0.01% | 173,098,483 |
| 2017-07-17 | 2017-07-13 | 119.335 | 1,886,243 | -12,587 | 0.01% | 225,095,596 |
| 2017-07-04 | 2017-06-30 | 115.442 | 1,898,830 | +3,273 | 0.01% | 219,205,337 |
| 2017-07-03 | 2017-06-29 | 115.681 | 1,895,557 | +9,314 | 0.01% | 219,279,306 |
| 2017-05-18 | 2017-05-16 | 110.901 | 1,886,243 | +21,409 | 0.01% | 209,186,548 |
| 2017-05-17 | 2017-05-15 | 110.660 | 1,864,834 | -18,665 | 0.01% | 206,362,673 |
| 2017-02-23 | 2017-02-21 | 108.049 | 1,883,499 | +46,937 | 0.01% | 203,509,637 |
| 2017-01-13 | 2017-01-11 | 105.247 | 1,836,562 | +18,200 | 0.01% | 193,291,780 |
| 2016-10-20 | 2016-10-18 | 98.546 | 1,818,362 | +23,883 | 0.01% | 179,192,997 |
| 2016-09-13 | 2016-09-09 | 99.883 | 1,794,479 | -107,767 | 0.02% | 179,237,236 |
| 2016-09-05 | 2016-09-01 | 98.713 | 1,902,246 | -108,784 | 0.02% | 187,777,190 |
| 2016-08-11 | 2016-08-09 | 92.084 | 2,011,030 | +28,494 | 0.02% | 185,184,387 |
| 2016-07-27 | 2016-07-25 | 85.138 | 1,982,536 | +152,808 | 0.02% | 168,788,720 |
| 2016-06-16 | 2016-06-14 | 80.055 | 1,829,728 | +60,675 | 0.02% | 146,478,747 |
| 2016-05-19 | 2016-05-17 | 84.714 | 1,769,053 | +28,295 | 0.02% | 149,863,133 |
| 2016-04-20 | 2016-04-18 | 84.283 | 1,740,758 | +482,047 | 0.02% | 146,716,837 |
| 2016-03-03 | 2016-03-01 | 89.026 | 1,258,711 | +40,278 | 0.01% | 112,058,072 |
| 2016-02-22 | 2016-02-18 | 90.627 | 1,218,433 | +101,195 | 0.01% | 110,422,831 |
| 2016-02-17 | 2016-02-15 | 89.382 | 1,117,238 | +18,665 | 0.01% | 99,860,745 |
| 2015-10-23 | 2015-10-20 | 112.211 | 1,098,573 | +258 | 0.01% | 123,272,518 |
| 2015-10-22 | 2015-10-19 | 112.662 | 1,098,315 | +268,400 | 0.01% | 123,738,124 |
| 2015-09-21 | 2015-09-17 | 109.960 | 829,915 | +243,178 | 0.01% | 91,257,503 |
| 2015-08-25 | 2015-08-21 | 116.894 | 586,737 | +33,312 | 0.01% | 68,586,315 |
| 2015-08-21 | 2015-08-19 | 119.596 | 553,425 | +11,104 | 0.01% | 66,187,527 |
| 2015-08-13 | 2015-08-11 | 127.702 | 542,321 | +6,122 | 0.00% | 69,255,498 |
| 2015-07-16 | 2015-07-14 | 124.878 | 536,199 | +109,787 | 0.00% | 66,959,666 |
| 2015-07-14 | 2015-07-10 | 124.059 | 426,412 | +27,447 | 0.00% | 52,900,082 |
| 2015-07-10 | 2015-07-08 | 119.778 | 398,965 | +71,361 | 0.00% | 47,787,067 |
| 2015-07-08 | 2015-07-06 | 123.694 | 327,604 | +38,426 | 0.00% | 40,522,739 |
| 2015-07-07 | 2015-07-03 | 126.700 | 289,178 | +27,446 | 0.00% | 36,638,881 |
| 2015-07-06 | 2015-07-02 | 126.700 | 261,732 | +24,153 | 0.00% | 33,161,470 |
| 2015-07-03 | 2015-06-30 | 127.793 | 237,579 | +27,447 | 0.00% | 30,360,963 |
| 2015-07-02 | 2015-06-29 | 127.975 | 210,132 | +17,566 | 0.00% | 26,891,705 |
| 2015-06-30 | 2015-06-26 | 131.072 | 192,566 | +10,979 | 0.00% | 25,240,051 |
| 2015-06-26 | 2015-06-24 | 134.169 | 181,587 | +9,880 | 0.00% | 24,363,368 |
| 2015-06-24 | 2015-06-22 | 133.805 | 171,707 | +23,056 | 0.00% | 22,975,217 |
| 2015-06-19 | 2015-06-17 | 130.981 | 148,651 | +5,489 | 0.00% | 19,470,475 |
| 2015-06-12 | 2015-06-10 | 132.712 | 143,162 | +14,272 | 0.00% | 18,999,279 |
| 2015-06-11 | 2015-06-09 | 133.440 | 128,890 | +16,468 | 0.00% | 17,199,138 |
| 2015-06-09 | 2015-06-05 | 133.167 | 112,422 | +13,175 | 0.00% | 14,970,920 |
| 2015-06-05 | 2015-06-03 | 134.625 | 99,247 | +10,978 | 0.00% | 13,361,082 |
| 2015-06-04 | 2015-06-02 | 133.987 | 88,269 | +6,368 | 0.00% | 11,826,894 |
| 2015-06-01 | 2015-05-28 | 133.805 | 81,901 | +27,447 | 0.00% | 10,958,745 |
| 2015-05-29 | 2015-05-27 | 135.080 | 54,454 | +6,807 | 0.00% | 7,355,645 |
| 2015-05-22 | 2015-05-20 | 137.327 | 47,647 | +38,425 | 0.00% | 6,543,215 |
| 2015-05-21 | 2015-05-19 | 137.419 | 9,222 | +96 | 0.00% | 1,267,278 |
| 2015-03-05 | 2015-03-03 | 131.315 | 9,126 | +202 | 0.00% | 1,198,379 |
| 2015-01-12 | 2015-01-08 | 134.045 | 8,924 | +2,125 | 0.00% | 1,196,215 |
| 2014-12-18 | 2014-12-16 | 136.680 | 6,799 | +1,062 | 0.00% | 929,290 |
| 2014-12-17 | 2014-12-15 | 139.504 | 5,737 | +3,187 | 0.00% | 800,337 |
| 2014-11-19 | 2014-11-17 | 146.000 | 2,550 | +2,125 | 0.00% | 372,299 |
| 2014-10-23 | 2014-10-21 | 147.838 | 425 | +4 | 0.00% | 62,831 |
| 2014-08-20 | 2014-08-18 | 160.258 | 421 | +4 | 0.00% | 67,469 |
| 2014-05-21 | 2014-05-19 | 158.873 | 417 | +4 | 0.00% | 66,250 |
| 2014-03-27 | 2014-03-25 | 150.735 | 413 | +413 | 0.00% | 62,254 |
| 2012-12-06 | 2012-12-04 | 162.250 | 0 | -14,358 | ||
| 2012-10-24 | 2012-10-19 | 159.270 | 14,358 | +131 | 0.00% | 2,286,797 |
| 2012-08-15 | 2012-08-13 | 144.282 | 14,227 | +143 | 0.00% | 2,052,695 |
| 2012-05-16 | 2012-05-14 | 143.744 | 14,084 | +143 | 0.00% | 2,024,492 |
| 2012-03-30 | 2012-03-28 | 148.946 | 13,941 | +6,971 | 0.00% | 2,076,457 |
| 2012-03-26 | 2012-03-22 | 148.628 | 6,970 | +6,970 | 0.00% | 1,035,934 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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