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 | 7.170 | 3,159,128 | +0 | 0.16% | 22,650,948 |
| 2025-10-13 | 2025-10-09 | 7.250 | 3,159,128 | +0 | 0.16% | 22,903,678 |
| 2025-10-10 | 2025-10-08 | 7.080 | 3,159,128 | +0 | 0.16% | 22,366,626 |
| 2025-10-09 | 2025-10-06 | 7.090 | 3,159,128 | +0 | 0.16% | 22,398,218 |
| 2025-10-08 | 2025-10-03 | 7.060 | 3,159,128 | +0 | 0.16% | 22,303,444 |
| 2025-10-06 | 2025-10-02 | 7.200 | 3,159,128 | +0 | 0.16% | 22,745,722 |
| 2025-10-03 | 2025-09-30 | 7.190 | 3,159,128 | +0 | 0.16% | 22,714,130 |
| 2025-10-02 | 2025-09-29 | 7.120 | 3,159,128 | +0 | 0.16% | 22,492,991 |
| 2025-09-30 | 2025-09-26 | 7.080 | 3,159,128 | +0 | 0.16% | 22,366,626 |
| 2025-09-29 | 2025-09-25 | 7.040 | 3,159,128 | +0 | 0.16% | 22,240,261 |
| 2025-09-26 | 2025-09-24 | 7.170 | 3,159,128 | +0 | 0.16% | 22,650,948 |
| 2025-09-25 | 2025-09-23 | 7.260 | 3,159,128 | +0 | 0.16% | 22,935,269 |
| 2025-09-24 | 2025-09-22 | 7.280 | 3,159,128 | +0 | 0.16% | 22,998,452 |
| 2025-09-23 | 2025-09-19 | 7.250 | 3,159,128 | +0 | 0.16% | 22,903,678 |
| 2025-09-22 | 2025-09-18 | 7.200 | 3,159,128 | +0 | 0.16% | 22,745,722 |
| 2025-09-19 | 2025-09-17 | 7.390 | 3,159,128 | +0 | 0.16% | 23,345,956 |
| 2025-09-18 | 2025-09-16 | 7.250 | 3,159,128 | +0 | 0.16% | 22,903,678 |
| 2025-09-17 | 2025-09-15 | 7.220 | 3,159,128 | +0 | 0.16% | 22,808,904 |
| 2025-09-16 | 2025-09-12 | 7.220 | 3,159,128 | +0 | 0.16% | 22,808,904 |
| 2025-09-15 | 2025-09-11 | 7.320 | 3,159,128 | +0 | 0.16% | 23,124,817 |
| 2025-09-12 | 2025-09-10 | 7.230 | 3,159,128 | +0 | 0.16% | 22,840,495 |
| 2025-09-11 | 2025-09-09 | 7.180 | 3,159,128 | +0 | 0.16% | 22,682,539 |
| 2025-09-10 | 2025-09-08 | 7.150 | 3,159,128 | +0 | 0.16% | 22,587,765 |
| 2025-09-09 | 2025-09-05 | 7.140 | 3,159,128 | +0 | 0.16% | 22,556,174 |
| 2025-09-08 | 2025-09-04 | 7.040 | 3,159,128 | +0 | 0.16% | 22,240,261 |
| 2025-09-05 | 2025-09-03 | 7.020 | 3,159,128 | +0 | 0.16% | 22,177,079 |
| 2025-09-04 | 2025-09-02 | 6.760 | 3,159,128 | +0 | 0.16% | 21,355,705 |
| 2025-09-03 | 2025-09-01 | 6.830 | 3,159,128 | +0 | 0.16% | 21,576,844 |
| 2025-09-02 | 2025-08-29 | 6.870 | 3,159,128 | +0 | 0.16% | 21,703,209 |
| 2025-09-01 | 2025-08-28 | 6.940 | 3,159,128 | +0 | 0.16% | 21,924,348 |
| 2025-08-29 | 2025-08-27 | 6.970 | 3,159,128 | +0 | 0.16% | 22,019,122 |
| 2025-08-28 | 2025-08-26 | 7.090 | 3,159,128 | +0 | 0.16% | 22,398,218 |
| 2025-08-27 | 2025-08-25 | 7.150 | 3,159,128 | +0 | 0.16% | 22,587,765 |
| 2025-08-26 | 2025-08-22 | 7.220 | 3,159,128 | +0 | 0.16% | 22,808,904 |
| 2025-08-25 | 2025-08-21 | 7.270 | 3,159,128 | +0 | 0.16% | 22,966,861 |
| 2025-08-22 | 2025-08-20 | 7.170 | 3,159,128 | +0 | 0.16% | 22,650,948 |
| 2025-08-21 | 2025-08-19 | 7.490 | 3,159,128 | +0 | 0.16% | 23,661,869 |
| 2025-08-20 | 2025-08-18 | 7.530 | 3,159,128 | +0 | 0.16% | 23,788,234 |
| 2025-08-19 | 2025-08-15 | 7.680 | 3,159,128 | +0 | 0.16% | 24,262,103 |
| 2025-08-18 | 2025-08-14 | 7.620 | 3,159,128 | +0 | 0.16% | 24,072,555 |
| 2025-08-15 | 2025-08-13 | 7.570 | 3,159,128 | +0 | 0.16% | 23,914,599 |
| 2025-08-14 | 2025-08-12 | 7.530 | 3,159,128 | +0 | 0.16% | 23,788,234 |
| 2025-08-13 | 2025-08-11 | 7.440 | 3,159,128 | +0 | 0.16% | 23,503,912 |
| 2025-08-12 | 2025-08-08 | 7.580 | 3,159,128 | +0 | 0.16% | 23,946,190 |
| 2025-08-11 | 2025-08-07 | 7.500 | 3,159,128 | +0 | 0.16% | 23,693,460 |
| 2025-08-08 | 2025-08-06 | 7.510 | 3,159,128 | +0 | 0.16% | 23,725,051 |
| 2025-08-07 | 2025-08-05 | 7.490 | 3,159,128 | +0 | 0.16% | 23,661,869 |
| 2025-08-06 | 2025-08-04 | 7.270 | 3,159,128 | +0 | 0.16% | 22,966,861 |
| 2025-08-05 | 2025-08-01 | 7.200 | 3,159,128 | +0 | 0.16% | 22,745,722 |
| 2025-08-04 | 2025-07-31 | 7.470 | 3,159,128 | +0 | 0.16% | 23,598,686 |
| 2025-08-01 | 2025-07-30 | 7.570 | 3,159,128 | +0 | 0.16% | 23,914,599 |
| 2025-07-31 | 2025-07-29 | 7.560 | 3,159,128 | +0 | 0.16% | 23,883,008 |
| 2025-07-30 | 2025-07-28 | 7.490 | 3,159,128 | +0 | 0.16% | 23,661,869 |
| 2025-07-29 | 2025-07-25 | 7.520 | 3,159,128 | +0 | 0.16% | 23,756,643 |
| 2025-07-28 | 2025-07-24 | 7.650 | 3,159,128 | +0 | 0.16% | 24,167,329 |
| 2025-07-25 | 2025-07-23 | 7.420 | 3,159,128 | +0 | 0.16% | 23,440,730 |
| 2025-07-24 | 2025-07-22 | 7.360 | 3,159,128 | +0 | 0.16% | 23,251,182 |
| 2025-07-23 | 2025-07-21 | 7.380 | 3,159,128 | +0 | 0.16% | 23,314,365 |
| 2025-07-22 | 2025-07-18 | 7.290 | 3,159,128 | +0 | 0.16% | 23,030,043 |
| 2025-07-21 | 2025-07-17 | 7.330 | 3,159,128 | +0 | 0.16% | 23,156,408 |
| 2025-07-18 | 2025-07-16 | 7.330 | 3,159,128 | +0 | 0.16% | 23,156,408 |
| 2025-07-17 | 2025-07-15 | 7.390 | 3,159,128 | +0 | 0.16% | 23,345,956 |
| 2025-07-16 | 2025-07-14 | 7.440 | 3,159,128 | +0 | 0.16% | 23,503,912 |
| 2025-07-15 | 2025-07-11 | 7.450 | 3,159,128 | +0 | 0.16% | 23,535,504 |
| 2025-07-14 | 2025-07-10 | 7.410 | 3,159,128 | +0 | 0.16% | 23,409,138 |
| 2025-07-11 | 2025-07-09 | 7.410 | 3,159,128 | +0 | 0.16% | 23,409,138 |
| 2025-07-10 | 2025-07-08 | 7.450 | 3,159,128 | +0 | 0.16% | 23,535,504 |
| 2025-07-09 | 2025-07-07 | 7.430 | 3,159,128 | +0 | 0.16% | 23,472,321 |
| 2025-07-08 | 2025-07-04 | 7.430 | 3,159,128 | +0 | 0.16% | 23,472,321 |
| 2025-07-07 | 2025-07-03 | 7.370 | 3,159,128 | +0 | 0.16% | 23,282,773 |
| 2025-07-04 | 2025-07-02 | 7.420 | 3,159,128 | +0 | 0.16% | 23,440,730 |
| 2025-07-03 | 2025-06-30 | 7.220 | 3,159,128 | +0 | 0.16% | 22,808,904 |
| 2025-07-02 | 2025-06-27 | 7.210 | 3,159,128 | +0 | 0.16% | 22,777,313 |
| 2025-06-30 | 2025-06-26 | 7.220 | 3,159,128 | +0 | 0.16% | 22,808,904 |
| 2025-06-27 | 2025-06-25 | 7.300 | 3,159,128 | +0 | 0.16% | 23,061,634 |
| 2025-06-26 | 2025-06-24 | 7.240 | 3,159,128 | +0 | 0.16% | 22,872,087 |
| 2025-06-25 | 2025-06-23 | 7.250 | 3,159,128 | +0 | 0.16% | 22,903,678 |
| 2025-06-24 | 2025-06-20 | 7.200 | 3,159,128 | +0 | 0.16% | 22,745,722 |
| 2025-06-23 | 2025-06-19 | 6.990 | 3,159,128 | +0 | 0.16% | 22,082,305 |
| 2025-06-20 | 2025-06-18 | 7.160 | 3,159,128 | +0 | 0.16% | 22,619,356 |
| 2025-06-19 | 2025-06-17 | 6.950 | 3,159,128 | +0 | 0.16% | 21,955,940 |
| 2025-06-18 | 2025-06-16 | 6.820 | 3,159,128 | +0 | 0.16% | 21,545,253 |
| 2025-06-17 | 2025-06-13 | 6.640 | 3,159,128 | +0 | 0.16% | 20,976,610 |
| 2025-06-16 | 2025-06-12 | 6.600 | 3,159,128 | +0 | 0.16% | 20,850,245 |
| 2025-06-13 | 2025-06-11 | 6.570 | 3,159,128 | +0 | 0.16% | 20,755,471 |
| 2025-06-12 | 2025-06-10 | 6.610 | 3,159,128 | +0 | 0.16% | 20,881,836 |
| 2025-06-11 | 2025-06-09 | 6.470 | 3,159,128 | +0 | 0.16% | 20,439,558 |
| 2025-06-10 | 2025-06-06 | 6.430 | 3,159,128 | +0 | 0.16% | 20,313,193 |
| 2025-06-09 | 2025-06-05 | 6.450 | 3,159,128 | +0 | 0.16% | 20,376,376 |
| 2025-06-06 | 2025-06-04 | 6.430 | 3,159,128 | +0 | 0.16% | 20,313,193 |
| 2025-06-05 | 2025-06-03 | 6.370 | 3,159,128 | +0 | 0.16% | 20,123,645 |
| 2025-06-04 | 2025-06-02 | 6.300 | 3,159,128 | +0 | 0.16% | 19,902,506 |
| 2025-06-03 | 2025-05-30 | 6.220 | 3,159,128 | +0 | 0.16% | 19,649,776 |
| 2025-06-02 | 2025-05-29 | 6.350 | 3,159,128 | +0 | 0.16% | 20,060,463 |
| 2025-05-30 | 2025-05-28 | 6.370 | 3,159,128 | +0 | 0.16% | 20,123,645 |
| 2025-05-29 | 2025-05-27 | 6.330 | 3,159,128 | +0 | 0.16% | 19,997,280 |
| 2025-05-28 | 2025-05-26 | 6.320 | 3,159,128 | +0 | 0.16% | 19,965,689 |
| 2025-05-27 | 2025-05-23 | 6.470 | 3,159,128 | +0 | 0.16% | 20,439,558 |
| 2025-05-26 | 2025-05-22 | 6.430 | 3,159,128 | +0 | 0.16% | 20,313,193 |
| 2025-05-23 | 2025-05-21 | 6.420 | 3,159,128 | +0 | 0.16% | 20,281,602 |
| 2025-05-22 | 2025-05-20 | 6.400 | 3,159,128 | +0 | 0.16% | 20,218,419 |
| 2025-05-21 | 2025-05-19 | 6.390 | 3,159,128 | +0 | 0.16% | 20,186,828 |
| 2025-05-20 | 2025-05-16 | 6.420 | 3,159,128 | +0 | 0.16% | 20,281,602 |
| 2025-05-19 | 2025-05-15 | 6.490 | 3,159,128 | +0 | 0.16% | 20,502,741 |
| 2025-05-16 | 2025-05-14 | 6.460 | 3,159,128 | +0 | 0.16% | 20,407,967 |
| 2025-05-15 | 2025-05-13 | 6.410 | 3,159,128 | +0 | 0.16% | 20,250,010 |
| 2025-05-14 | 2025-05-12 | 6.380 | 3,159,128 | +0 | 0.16% | 20,155,237 |
| 2025-05-13 | 2025-05-09 | 6.400 | 3,159,128 | +0 | 0.16% | 20,218,419 |
| 2025-05-12 | 2025-05-08 | 6.330 | 3,159,128 | +0 | 0.16% | 19,997,280 |
| 2025-05-09 | 2025-05-07 | 6.550 | 3,159,128 | +0 | 0.16% | 20,692,288 |
| 2025-05-08 | 2025-05-06 | 6.520 | 3,159,128 | +0 | 0.16% | 20,597,515 |
| 2025-05-07 | 2025-05-02 | 6.320 | 3,159,128 | +3,129,128 | 0.16% | 19,965,689 |
| 2025-04-29 | 2025-04-25 | 7.292 | 30,000 | +1,819 | 0.00% | 218,762 |
| 2024-07-11 | 2024-07-09 | 5.663 | 28,181 | +28,181 | 0.00% | 159,599 |
| 2020-08-12 | 2020-08-10 | 8.863 | 0 | -1,347 | ||
| 2020-05-19 | 2020-05-15 | 9.529 | 1,347 | +88 | 0.00% | 12,835 |
| 2019-06-04 | 2019-05-31 | 13.718 | 1,259 | +65 | 0.00% | 17,271 |
| 2019-04-16 | 2019-04-12 | 15.895 | 1,194 | -359,410 | 0.00% | 18,979 |
| 2019-02-11 | 2019-02-04 | 13.567 | 360,604 | -11,941 | 0.04% | 4,892,396 |
| 2018-09-05 | 2018-09-03 | 10.301 | 372,545 | +59,703 | 0.04% | 3,837,601 |
| 2018-09-04 | 2018-08-31 | 10.435 | 312,842 | +59,703 | 0.04% | 3,264,518 |
| 2018-08-31 | 2018-08-29 | 10.452 | 253,139 | +1,194 | 0.03% | 2,645,755 |
| 2018-07-30 | 2018-07-26 | 11.373 | 251,945 | +11,940 | 0.03% | 2,865,375 |
| 2018-07-04 | 2018-06-29 | 12.364 | 240,005 | +12,400 | 0.03% | 2,967,302 |
| 2018-06-26 | 2018-06-22 | 12.752 | 227,605 | +113,236 | 0.03% | 2,902,435 |
| 2018-05-28 | 2018-05-24 | 13.476 | 114,369 | +113,237 | 0.01% | 1,541,262 |
| 2017-12-20 | 2017-12-18 | 15.123 | 1,132 | +14 | 0.00% | 17,119 |
| 2017-05-22 | 2017-05-18 | 16.713 | 1,118 | +41 | 0.00% | 18,685 |
| 2016-12-30 | 2016-12-28 | 13.737 | 1,077 | +10 | 0.00% | 14,794 |
| 2016-05-10 | 2016-05-06 | 15.140 | 1,067 | +46 | 0.00% | 16,154 |
| 2015-10-19 | 2015-10-15 | 18.475 | 1,021 | +8 | 0.00% | 18,863 |
| 2015-06-22 | 2015-06-18 | 23.136 | 1,013 | +31 | 0.00% | 23,437 |
| 2014-10-20 | 2014-10-16 | 16.107 | 982 | +10 | 0.00% | 15,817 |
| 2014-08-19 | 2014-08-15 | 16.806 | 972 | +972 | 0.00% | 16,335 |
| 2011-10-03 | 2011-09-28 | 11.319 | 0 | -380,385 | ||
| 2011-09-09 | 2011-09-07 | 12.066 | 380,385 | +5,704 | 0.07% | 4,589,704 |
| 2011-06-17 | 2011-06-15 | 14.664 | 374,681 | +14,411 | 0.07% | 5,494,319 |
| 2011-05-27 | 2011-05-25 | 15.164 | 360,270 | +44,033 | 0.06% | 5,462,997 |
| 2011-04-07 | 2011-04-04 | 18.638 | 316,237 | +13,167 | 0.06% | 5,893,894 |
| 2011-03-21 | 2011-03-17 | 17.178 | 303,070 | +76,726 | 0.06% | 5,206,094 |
| 2011-02-16 | 2011-02-14 | 18.377 | 226,344 | +53,709 | 0.04% | 4,159,506 |
| 2011-02-14 | 2011-02-10 | 18.455 | 172,635 | +57,545 | 0.03% | 3,186,000 |
| 2011-02-09 | 2011-02-07 | 18.768 | 115,090 | +57,545 | 0.02% | 2,160,000 |
| 2011-01-25 | 2011-01-21 | 18.585 | 57,545 | +57,545 | 0.01% | 1,069,500 |
| 2009-03-25 | 2009-03-23 | 17.042 | 0 | -69,007 | ||
| 2008-11-20 | 2008-11-18 | 10.405 | 69,007 | +69,007 | 0.01% | 717,998 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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