History of CCASS shareholding
Participant: CTBC ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 150,000 | +0 | 0.00% | 462,000 |
| 2025-10-13 | 2025-10-09 | 3.080 | 150,000 | +0 | 0.00% | 462,000 |
| 2025-10-10 | 2025-10-08 | 2.940 | 150,000 | +0 | 0.00% | 441,000 |
| 2025-10-09 | 2025-10-06 | 2.920 | 150,000 | +0 | 0.00% | 438,000 |
| 2025-10-08 | 2025-10-03 | 2.960 | 150,000 | +60,000 | 0.00% | 444,000 |
| 2025-05-23 | 2025-05-21 | 2.780 | 90,000 | +3,559 | 0.00% | 250,195 |
| 2025-03-03 | 2025-02-27 | 2.572 | 86,441 | -19,209 | 0.00% | 222,301 |
| 2024-07-09 | 2024-07-05 | 3.665 | 105,650 | +28,814 | 0.00% | 387,201 |
| 2024-07-04 | 2024-07-02 | 3.602 | 76,836 | +28,813 | 0.00% | 276,799 |
| 2024-07-03 | 2024-06-28 | 3.582 | 48,023 | +28,814 | 0.00% | 172,001 |
| 2024-06-04 | 2024-05-31 | 3.221 | 19,209 | +642 | 0.00% | 61,867 |
| 2024-01-17 | 2024-01-15 | 2.348 | 18,567 | -133,684 | 0.00% | 43,599 |
| 2023-05-30 | 2023-05-25 | 2.241 | 152,251 | +7,364 | 0.00% | 341,224 |
| 2022-05-31 | 2022-05-27 | 2.461 | 144,887 | +6,941 | 0.00% | 356,562 |
| 2021-11-03 | 2021-11-01 | 2.556 | 137,946 | +121,123 | 0.00% | 352,600 |
| 2021-05-28 | 2021-05-26 | 2.273 | 16,823 | +898 | 0.00% | 38,241 |
| 2020-05-22 | 2020-05-20 | 2.446 | 15,925 | +715 | 0.00% | 38,948 |
| 2019-04-25 | 2019-04-23 | 2.982 | 15,210 | +590 | 0.00% | 45,360 |
| 2018-06-07 | 2018-06-05 | 3.224 | 14,620 | +540 | 0.00% | 47,140 |
| 2017-12-07 | 2017-12-05 | 3.011 | 14,080 | +7,040 | 0.00% | 42,399 |
| 2017-06-01 | 2017-05-29 | 3.365 | 7,040 | +176 | 0.00% | 23,692 |
| 2016-06-01 | 2016-05-30 | 3.497 | 6,864 | +145 | 0.00% | 24,007 |
| 2015-06-17 | 2015-06-15 | 6.628 | 6,719 | +5 | 0.00% | 44,532 |
| 2015-04-22 | 2015-04-20 | 6.315 | 6,714 | +6,714 | 0.00% | 42,399 |
| 2015-01-16 | 2015-01-14 | 4.662 | 0 | -604,271 | ||
| 2015-01-12 | 2015-01-08 | 5.049 | 604,271 | -671,413 | 0.01% | 3,050,998 |
| 2015-01-09 | 2015-01-07 | 4.989 | 1,275,684 | -939,978 | 0.02% | 6,365,000 |
| 2014-12-15 | 2014-12-11 | 5.392 | 2,215,662 | -1,141,401 | 0.03% | 11,946,002 |
| 2014-12-12 | 2014-12-10 | 4.930 | 3,357,063 | 0.05% | 16,550,000 |
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