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 | 2.080 | 25,000 | +0 | 0.00% | 52,000 |
| 2025-10-13 | 2025-10-09 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-10-10 | 2025-10-08 | 2.070 | 25,000 | +0 | 0.00% | 51,750 |
| 2025-10-09 | 2025-10-06 | 2.110 | 25,000 | +0 | 0.00% | 52,750 |
| 2025-10-08 | 2025-10-03 | 2.130 | 25,000 | +0 | 0.00% | 53,250 |
| 2025-10-06 | 2025-10-02 | 2.170 | 25,000 | +0 | 0.00% | 54,250 |
| 2025-10-03 | 2025-09-30 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-10-02 | 2025-09-29 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-09-30 | 2025-09-26 | 2.100 | 25,000 | +0 | 0.00% | 52,500 |
| 2025-09-29 | 2025-09-25 | 2.110 | 25,000 | +0 | 0.00% | 52,750 |
| 2025-09-26 | 2025-09-24 | 2.090 | 25,000 | +0 | 0.00% | 52,250 |
| 2025-09-25 | 2025-09-23 | 2.110 | 25,000 | +0 | 0.00% | 52,750 |
| 2025-09-24 | 2025-09-22 | 2.150 | 25,000 | +0 | 0.00% | 53,750 |
| 2025-09-23 | 2025-09-19 | 2.160 | 25,000 | +0 | 0.00% | 54,000 |
| 2025-09-22 | 2025-09-18 | 2.220 | 25,000 | +0 | 0.00% | 55,500 |
| 2025-09-19 | 2025-09-17 | 2.180 | 25,000 | +0 | 0.00% | 54,500 |
| 2025-09-18 | 2025-09-16 | 2.120 | 25,000 | +0 | 0.00% | 53,000 |
| 2025-09-17 | 2025-09-15 | 2.080 | 25,000 | +0 | 0.00% | 52,000 |
| 2025-09-16 | 2025-09-12 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-09-15 | 2025-09-11 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-09-12 | 2025-09-10 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-09-11 | 2025-09-09 | 2.010 | 25,000 | +0 | 0.00% | 50,250 |
| 2025-09-10 | 2025-09-08 | 2.010 | 25,000 | +0 | 0.00% | 50,250 |
| 2025-09-09 | 2025-09-05 | 2.030 | 25,000 | +0 | 0.00% | 50,750 |
| 2025-09-08 | 2025-09-04 | 1.970 | 25,000 | +0 | 0.00% | 49,250 |
| 2025-09-05 | 2025-09-03 | 2.010 | 25,000 | +0 | 0.00% | 50,250 |
| 2025-09-04 | 2025-09-02 | 2.040 | 25,000 | +0 | 0.00% | 51,000 |
| 2025-09-03 | 2025-09-01 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-09-02 | 2025-08-29 | 2.050 | 25,000 | +0 | 0.00% | 51,250 |
| 2025-09-01 | 2025-08-28 | 2.080 | 25,000 | +0 | 0.00% | 52,000 |
| 2025-08-29 | 2025-08-27 | 2.150 | 25,000 | +0 | 0.00% | 53,750 |
| 2025-08-28 | 2025-08-26 | 2.350 | 25,000 | +25,000 | 0.00% | 58,750 |
| 2019-01-04 | 2019-01-02 | 5.906 | 0 | -20,726 | ||
| 2018-07-04 | 2018-06-29 | 11.032 | 20,726 | +330 | 0.00% | 228,642 |
| 2018-06-06 | 2018-06-04 | 11.870 | 20,396 | +20,396 | 0.00% | 242,102 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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