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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.972 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.984 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.022 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.047 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.947 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.947 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.483 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.521 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.559 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.496 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.496 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.446 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.446 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.483 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.208 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.083 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.995 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.832 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.832 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.857 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.957 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.907 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.845 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.895 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.857 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.945 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.907 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.008 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.945 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.058 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.983 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.983 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.033 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.932 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.832 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.795 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.644 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.807 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.857 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.832 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.832 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.857 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.845 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.882 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.945 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.945 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.983 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.133 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.008 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.745 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.707 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.732 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.644 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.532 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.494 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.507 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.544 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.532 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.444 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.381 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.281 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.306 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.269 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.269 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.194 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.244 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.294 | 0 | -159,698 | ||
| 2025-03-14 | 2025-03-12 | 6.516 | 159,698 | +42,137 | 0.00% | 1,040,554 |
| 2024-07-03 | 2024-06-28 | 28.652 | 117,561 | +60,252 | 0.00% | 3,368,304 |
| 2024-04-26 | 2024-04-24 | 32.402 | 57,309 | +11,386 | 0.00% | 1,856,916 |
| 2023-08-11 | 2023-08-09 | 22.165 | 45,923 | +11,725 | 0.00% | 1,017,878 |
| 2023-02-10 | 2023-02-08 | 34.836 | 34,198 | +6,755 | 0.00% | 1,191,315 |
| 2020-11-19 | 2020-11-17 | 50.286 | 27,443 | +5,489 | 0.00% | 1,379,999 |
| 2020-07-23 | 2020-07-21 | 62.967 | 21,954 | +1,118 | 0.00% | 1,382,382 |
| 2020-07-06 | 2020-07-02 | 56.287 | 20,836 | +6,772 | 0.00% | 1,172,786 |
| 2019-09-04 | 2019-09-02 | 66.071 | 14,064 | +186 | 0.00% | 929,219 |
| 2019-08-06 | 2019-08-02 | 70.576 | 13,878 | +1,284 | 0.00% | 979,449 |
| 2019-04-09 | 2019-04-04 | 72.462 | 12,594 | +5,364 | 0.00% | 912,590 |
| 2019-02-18 | 2019-02-14 | 68.775 | 7,230 | +7,230 | 0.00% | 497,242 |
| 2017-10-04 | 2017-09-29 | 181.052 | 0 | -2,068 | ||
| 2017-08-09 | 2017-08-07 | 184.533 | 2,068 | -1,149 | 0.00% | 381,615 |
| 2017-07-17 | 2017-07-13 | 136.485 | 3,217 | -6,893 | 0.00% | 439,072 |
| 2016-10-06 | 2016-10-04 | 78.876 | 10,110 | +125 | 0.00% | 797,436 |
| 2015-10-12 | 2015-10-08 | 91.177 | 9,985 | +102 | 0.00% | 910,400 |
| 2015-04-27 | 2015-04-23 | 133.560 | 9,883 | +6,738 | 0.00% | 1,319,971 |
| 2015-04-15 | 2015-04-13 | 146.382 | 3,145 | -4,717 | 0.00% | 460,370 |
| 2014-10-13 | 2014-10-09 | 122.651 | 7,862 | +66 | 0.00% | 964,278 |
| 2014-09-01 | 2014-08-28 | 125.883 | 7,796 | +1,782 | 0.00% | 981,383 |
| 2014-08-29 | 2014-08-27 | 126.062 | 6,014 | +2,896 | 0.00% | 758,140 |
| 2014-08-26 | 2014-08-22 | 126.062 | 3,118 | +3,118 | 0.00% | 393,063 |
| 2010-05-03 | 2010-04-29 | 24.716 | 0 | -5,081 | ||
| 2009-12-23 | 2009-12-21 | 19.465 | 5,081 | +5,081 | 0.00% | 98,901 |
| 2009-07-31 | 2009-07-29 | 10.321 | 0 | -11,046 | ||
| 2009-06-25 | 2009-06-23 | 7.786 | 11,046 | +11,046 | 0.00% | 86,003 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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