History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.930 0 +0
2025-10-13 2025-10-09 4.000 0 +0
2025-10-10 2025-10-08 3.980 0 +0
2025-10-09 2025-10-06 4.010 0 +0
2025-10-08 2025-10-03 4.050 0 +0
2025-10-06 2025-10-02 4.060 0 +0
2025-10-03 2025-09-30 4.060 0 +0
2025-10-02 2025-09-29 4.010 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.940 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.439 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.512 0 +0
2025-09-22 2025-09-18 4.428 0 +0
2025-09-19 2025-09-17 4.470 0 +0
2025-09-18 2025-09-16 4.460 0 +0
2025-09-17 2025-09-15 4.428 0 +0
2025-09-16 2025-09-12 4.376 0 +0
2025-09-15 2025-09-11 4.386 0 +0
2025-09-12 2025-09-10 4.407 0 +0
2025-09-11 2025-09-09 4.418 0 +0
2025-09-10 2025-09-08 4.439 0 +0
2025-09-09 2025-09-05 4.397 0 +0
2025-09-08 2025-09-04 4.355 0 +0
2025-09-05 2025-09-03 4.460 0 +0
2025-09-04 2025-09-02 4.460 0 +0
2025-09-03 2025-09-01 4.386 0 +0
2025-09-02 2025-08-29 4.334 0 +0
2025-09-01 2025-08-28 4.376 0 +0
2025-08-29 2025-08-27 4.334 0 +0
2025-08-28 2025-08-26 4.397 0 +0
2025-08-27 2025-08-25 4.397 0 +0
2025-08-26 2025-08-22 4.260 0 +0
2025-08-25 2025-08-21 4.229 0 +0
2025-08-22 2025-08-20 4.198 0 +0
2025-08-21 2025-08-19 4.229 0 +0
2025-08-20 2025-08-18 4.166 0 +0
2025-08-19 2025-08-15 4.114 0 +0
2025-08-18 2025-08-14 4.156 0 +0
2025-08-15 2025-08-13 4.208 0 +0
2025-08-14 2025-08-12 4.156 0 +0
2025-08-13 2025-08-11 4.145 0 +0
2025-08-12 2025-08-08 4.177 0 +0
2025-08-11 2025-08-07 4.156 0 +0
2025-08-08 2025-08-06 4.156 0 +0
2025-08-07 2025-08-05 4.114 0 +0
2025-08-06 2025-08-04 4.114 0 +0
2025-08-05 2025-08-01 4.208 0 +0
2025-08-04 2025-07-31 4.302 0 +0
2025-08-01 2025-07-30 4.386 0 +0
2025-07-31 2025-07-29 4.229 0 +0
2025-07-30 2025-07-28 4.166 0 +0
2025-07-29 2025-07-25 4.198 0 +0
2025-07-28 2025-07-24 4.114 0 +0
2025-07-25 2025-07-23 4.051 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.956 0 +0
2025-07-22 2025-07-18 3.935 0 +0
2025-07-21 2025-07-17 3.956 0 +0
2025-07-18 2025-07-16 3.883 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 4.019 0 +0
2025-07-15 2025-07-11 4.019 0 +0
2025-07-14 2025-07-10 3.998 0 +0
2025-07-11 2025-07-09 4.040 0 +0
2025-07-10 2025-07-08 4.114 0 +0
2025-07-09 2025-07-07 4.093 0 +0
2025-07-08 2025-07-04 3.998 0 +0
2025-07-07 2025-07-03 4.156 0 +0
2025-07-04 2025-07-02 4.093 0 +0
2025-07-03 2025-06-30 4.019 0 +0
2025-07-02 2025-06-27 3.809 0 +0
2025-06-30 2025-06-26 3.757 0 +0
2025-06-27 2025-06-25 4.496 0 +0
2025-06-26 2025-06-24 4.439 0 +0
2025-06-25 2025-06-23 4.394 0 +0
2025-06-24 2025-06-20 4.269 0 +0
2025-06-23 2025-06-19 4.178 0 +0
2025-06-20 2025-06-18 4.292 0 +0
2025-06-19 2025-06-17 4.337 0 +0
2025-06-18 2025-06-16 4.326 0 +0
2025-06-17 2025-06-13 4.201 0 +0
2025-06-16 2025-06-12 4.269 0 +0
2025-06-13 2025-06-11 4.144 0 +0
2025-06-12 2025-06-10 4.178 0 +0
2025-06-11 2025-06-09 4.087 0 +0
2025-06-10 2025-06-06 4.099 0 +0
2025-06-09 2025-06-05 4.087 0 +0
2025-06-06 2025-06-04 4.110 0 +0
2025-06-05 2025-06-03 4.087 0 +0
2025-06-04 2025-06-02 4.031 0 +0
2025-06-03 2025-05-30 4.156 0 +0
2025-06-02 2025-05-29 4.201 0 +0
2025-05-30 2025-05-28 4.076 0 +0
2025-05-29 2025-05-27 4.167 0 +0
2025-05-28 2025-05-26 4.258 0 +0
2025-05-27 2025-05-23 4.235 0 +0
2025-05-26 2025-05-22 4.099 0 +0
2025-05-23 2025-05-21 4.235 0 +0
2025-05-22 2025-05-20 4.224 0 +0
2025-05-21 2025-05-19 4.269 0 +0
2025-05-20 2025-05-16 4.212 0 +0
2025-05-19 2025-05-15 4.087 0 +0
2025-05-16 2025-05-14 4.042 0 +0
2025-05-15 2025-05-13 4.042 0 +0
2025-05-14 2025-05-12 4.121 0 +0
2025-05-13 2025-05-09 3.928 0 +0
2025-05-12 2025-05-08 3.849 0 +0
2025-05-09 2025-05-07 3.792 0 +0
2025-05-08 2025-05-06 3.747 0 +0
2025-05-07 2025-05-02 3.815 0 +0
2025-05-06 2025-04-30 3.667 0 +0
2025-05-02 2025-04-29 3.497 0 +0
2025-04-30 2025-04-28 3.474 0 +0
2025-04-29 2025-04-25 3.429 0 +0
2025-04-28 2025-04-24 3.429 0 +0
2025-04-25 2025-04-23 3.531 0 +0
2025-04-24 2025-04-22 3.293 0 +0
2025-04-23 2025-04-17 3.168 0 +0
2025-04-22 2025-04-16 3.577 0 +0
2025-04-17 2025-04-15 3.599 0 +0
2025-04-16 2025-04-14 3.679 0 +0
2025-04-15 2025-04-11 3.611 0 +0
2025-04-14 2025-04-10 3.622 0 +0
2025-04-11 2025-04-09 3.565 0 +0
2025-04-10 2025-04-08 3.622 0 +0
2025-04-09 2025-04-07 3.679 0 +0
2025-04-08 2025-04-03 4.099 0 +0
2025-04-07 2025-04-02 4.292 0 +0
2025-04-03 2025-04-01 4.326 0 +0
2025-04-02 2025-03-31 4.280 0 +0
2025-04-01 2025-03-28 4.383 0 +0
2025-03-31 2025-03-27 4.428 0 +0
2025-03-28 2025-03-26 4.598 0 +0
2025-03-27 2025-03-25 4.553 0 +0
2025-03-26 2025-03-24 4.610 0 +0
2025-03-25 2025-03-21 4.576 0 +0
2025-03-24 2025-03-20 4.576 0 +0
2025-03-21 2025-03-19 4.655 0 +0
2025-03-20 2025-03-18 4.564 0 +0
2025-03-19 2025-03-17 4.485 0 +0
2025-03-18 2025-03-14 4.428 0 +0
2025-03-17 2025-03-13 4.326 0 +0
2025-03-14 2025-03-12 4.428 0 +0
2025-03-13 2025-03-11 4.303 0 +0
2025-03-12 2025-03-10 4.337 0 +0
2025-03-11 2025-03-07 4.417 0 +0
2025-03-10 2025-03-06 4.428 0 +0
2025-03-07 2025-03-05 4.337 0 +0
2025-03-06 2025-03-04 4.315 0 +0
2025-03-05 2025-03-03 4.258 0 +0
2025-03-04 2025-02-28 4.246 0 +0
2025-03-03 2025-02-27 4.394 0 +0
2025-02-28 2025-02-26 4.337 0 +0
2025-02-27 2025-02-25 4.303 0 +0
2025-02-26 2025-02-24 4.315 0 +0
2025-02-25 2025-02-21 4.405 0 +0
2025-02-24 2025-02-20 4.451 0 +0
2025-02-21 2025-02-19 4.485 0 +0
2025-02-20 2025-02-18 4.383 0 +0
2025-02-19 2025-02-17 4.451 0 +0
2025-02-18 2025-02-14 4.553 0 +0
2025-02-17 2025-02-13 4.496 0 +0
2025-02-14 2025-02-12 4.689 0 +0
2025-02-13 2025-02-11 4.678 0 +0
2025-02-12 2025-02-10 4.735 0 +0
2025-02-11 2025-02-07 4.723 0 +0
2025-02-10 2025-02-06 4.666 0 +0
2025-02-07 2025-02-05 4.610 0 +0
2025-02-06 2025-02-04 4.666 0 +0
2025-02-05 2025-02-03 4.462 0 +0
2025-02-04 2025-01-28 4.757 0 +0
2025-02-03 2025-01-24 4.610 0 +0
2025-01-27 2025-01-23 4.644 0 +0
2025-01-24 2025-01-22 4.621 0 +0
2025-01-23 2025-01-21 4.655 0 +0
2025-01-22 2025-01-20 4.655 0 +0
2025-01-21 2025-01-17 4.723 0 +0
2025-01-20 2025-01-16 4.632 0 +0
2025-01-17 2025-01-15 4.485 0 +0
2025-01-16 2025-01-14 4.644 0 +0
2025-01-15 2025-01-13 4.530 0 +0
2025-01-14 2025-01-10 4.473 0 +0
2025-01-13 2025-01-09 4.837 0 +0
2025-01-10 2025-01-08 4.803 0 +0
2025-01-09 2025-01-07 4.939 0 +0
2025-01-08 2025-01-06 4.894 0 +0
2025-01-07 2025-01-03 5.336 0 +0
2025-01-06 2025-01-02 4.973 0 +0
2025-01-03 2024-12-31 4.916 0 +0
2025-01-02 2024-12-27 5.087 0 +0
2024-12-30 2024-12-24 5.064 0 +0
2024-12-27 2024-12-20 5.041 0 +0
2024-12-23 2024-12-19 5.075 0 +0
2024-12-20 2024-12-18 5.030 0 +0
2024-12-19 2024-12-17 5.030 0 +0
2024-12-18 2024-12-16 5.064 0 +0
2024-12-17 2024-12-13 5.098 0 +0
2024-12-16 2024-12-12 5.064 0 +0
2024-12-13 2024-12-11 5.053 0 +0
2024-12-12 2024-12-10 5.109 0 +0
2024-12-11 2024-12-09 5.109 0 +0
2024-12-10 2024-12-06 5.018 0 +0
2024-12-09 2024-12-05 5.007 0 +0
2024-12-06 2024-12-04 5.018 0 +0
2024-12-05 2024-12-03 5.064 0 +0
2024-12-04 2024-12-02 4.666 0 +0
2024-12-03 2024-11-29 4.485 0 +0
2024-12-02 2024-11-28 4.632 0 +0
2024-11-29 2024-11-27 4.303 0 +0
2024-11-28 2024-11-26 4.235 0 +0
2024-11-27 2024-11-25 4.485 0 +0
2024-11-26 2024-11-22 4.224 0 +0
2024-11-25 2024-11-21 4.269 0 +0
2024-11-22 2024-11-20 4.383 0 +0
2024-11-21 2024-11-19 4.428 0 +0
2024-11-20 2024-11-18 4.496 0 +0
2024-11-19 2024-11-15 4.451 0 +0
2024-11-18 2024-11-14 4.383 0 +0
2024-11-15 2024-11-13 4.496 0 +0
2024-11-14 2024-11-12 4.485 0 +0
2024-11-13 2024-11-11 4.485 0 +0
2024-11-12 2024-11-08 4.519 0 +0
2024-11-11 2024-11-07 4.508 0 +0
2024-11-08 2024-11-06 4.133 0 +0
2024-11-07 2024-11-05 4.042 0 +0
2024-11-06 2024-11-04 4.087 0 +0
2024-11-05 2024-11-01 4.110 0 +0
2024-11-04 2024-10-31 4.099 0 +0
2024-11-01 2024-10-30 4.144 0 +0
2024-10-31 2024-10-29 4.337 0 +0
2024-10-30 2024-10-28 4.360 0 +0
2024-10-29 2024-10-25 4.337 0 +0
2024-10-28 2024-10-24 4.417 0 +0
2024-10-25 2024-10-23 4.383 0 +0
2024-10-24 2024-10-22 4.473 0 +0
2024-10-23 2024-10-21 4.349 0 +0
2024-10-22 2024-10-18 4.121 0 +0
2024-10-21 2024-10-17 4.087 0 +0
2024-10-18 2024-10-16 4.144 0 +0
2024-10-17 2024-10-15 4.133 0 +0
2024-10-16 2024-10-14 4.292 0 +0
2024-10-15 2024-10-10 4.201 0 +0
2024-10-14 2024-10-09 4.019 0 +0
2024-10-10 2024-10-08 4.076 0 +0
2024-10-09 2024-10-07 4.360 0 +0
2024-10-08 2024-10-04 4.303 0 +0
2024-10-07 2024-10-03 4.224 0 +0
2024-10-04 2024-10-02 4.337 0 +0
2024-10-03 2024-09-30 4.076 0 +0
2024-10-02 2024-09-27 4.042 0 +0
2024-09-30 2024-09-26 3.928 0 +0
2024-09-27 2024-09-25 4.294 0 +0
2024-09-26 2024-09-24 4.342 0 +0
2024-09-25 2024-09-23 4.330 0 +0
2024-09-24 2024-09-20 4.210 0 +0
2024-09-23 2024-09-19 4.126 0 +0
2024-09-20 2024-09-17 4.101 0 +0
2024-09-19 2024-09-16 4.138 0 +0
2024-09-17 2024-09-13 4.089 0 +0
2024-09-16 2024-09-12 4.077 0 +0
2024-09-13 2024-09-11 4.005 0 +0
2024-09-12 2024-09-10 4.065 0 +0
2024-09-11 2024-09-09 4.041 0 +0
2024-09-10 2024-09-05 4.101 0 +0
2024-09-09 2024-09-04 4.065 0 +0
2024-09-05 2024-09-03 4.101 0 +0
2024-09-04 2024-09-02 4.222 0 +0
2024-09-03 2024-08-30 4.150 0 +0
2024-09-02 2024-08-29 4.065 0 +0
2024-08-30 2024-08-28 4.065 0 +0
2024-08-29 2024-08-27 4.065 0 +0
2024-08-28 2024-08-26 4.005 0 +0
2024-08-27 2024-08-23 3.909 0 +0
2024-08-26 2024-08-22 3.548 0 +0
2024-08-23 2024-08-21 3.452 0 +0
2024-08-22 2024-08-20 3.428 0 +0
2024-08-21 2024-08-19 3.356 0 +0
2024-08-20 2024-08-16 3.392 0 +0
2024-08-19 2024-08-15 3.404 0 +0
2024-08-16 2024-08-14 3.428 0 +0
2024-08-15 2024-08-13 3.464 0 +0
2024-08-14 2024-08-12 3.548 0 +0
2024-08-13 2024-08-09 3.536 0 +0
2024-08-12 2024-08-08 3.488 0 +0
2024-08-09 2024-08-07 3.488 0 +0
2024-08-08 2024-08-06 3.356 0 +0
2024-08-07 2024-08-05 3.248 0 +0
2024-08-06 2024-08-02 3.440 0 +0
2024-08-05 2024-08-01 3.428 0 +0
2024-08-02 2024-07-31 3.368 0 +0
2024-08-01 2024-07-30 3.308 0 +0
2024-07-31 2024-07-29 3.320 0 +0
2024-07-30 2024-07-26 3.344 0 +0
2024-07-29 2024-07-25 3.368 0 +0
2024-07-26 2024-07-24 3.452 0 +0
2024-07-25 2024-07-23 3.476 0 +0
2024-07-24 2024-07-22 3.560 0 +0
2024-07-23 2024-07-19 3.524 0 +0
2024-07-22 2024-07-18 3.488 0 +0
2024-07-19 2024-07-17 3.512 0 +0
2024-07-18 2024-07-16 3.524 0 +0
2024-07-17 2024-07-15 3.572 0 +0
2024-07-16 2024-07-12 3.608 0 +0
2024-07-15 2024-07-11 3.596 0 +0
2024-07-12 2024-07-10 3.572 0 +0
2024-07-11 2024-07-09 3.608 0 +0
2024-07-10 2024-07-08 3.620 0 +0
2024-07-09 2024-07-05 3.668 0 +0
2024-07-08 2024-07-04 3.813 0 +0
2024-07-05 2024-07-03 3.813 0 +0
2024-07-04 2024-07-02 3.560 0 +0
2024-07-03 2024-06-28 3.560 0 +0
2024-07-02 2024-06-27 3.500 0 +0
2024-06-28 2024-06-26 3.596 0 +0
2024-06-27 2024-06-25 3.668 0 +0
2024-06-26 2024-06-24 3.596 0 +0
2024-06-25 2024-06-21 3.656 0 +0
2024-06-24 2024-06-20 3.668 0 +0
2024-06-21 2024-06-19 3.753 0 +0
2024-06-20 2024-06-18 3.849 0 +0
2024-06-19 2024-06-17 3.813 0 +0
2024-06-18 2024-06-14 3.885 0 -33,256
2024-06-11 2024-06-06 4.174 33,256 -85,576 0.00% 138,810
2024-06-05 2024-06-03 4.174 118,832 -76,665 0.02% 496,002
2024-06-03 2024-05-30 4.200 195,497 -90,466 0.03% 821,099
2024-05-31 2024-05-29 4.200 285,963 -34,499 0.04% 1,201,062
2024-05-29 2024-05-27 4.187 320,462 -153,331 0.04% 1,341,780
2024-05-28 2024-05-24 4.226 473,793 -9,200 0.06% 2,002,319
2024-05-24 2024-05-22 4.187 482,993 -68,999 0.06% 2,022,300
2024-05-23 2024-05-21 4.265 551,992 -180,164 0.07% 2,354,400
2024-05-22 2024-05-20 4.148 732,156 -918,454 0.10% 3,036,899
2024-05-21 2024-05-17 4.030 1,650,610 -55,199 0.21% 6,652,771
2024-05-20 2024-05-16 3.991 1,705,809 -190,130 0.22% 6,808,500
2024-05-17 2024-05-14 4.044 1,895,939 -319,696 0.25% 7,666,298
2024-05-16 2024-05-13 4.070 2,215,635 -594,925 0.29% 9,016,800
2024-05-14 2024-05-10 3.978 2,810,560 -478,393 0.37% 11,181,301
2024-05-13 2024-05-09 3.965 3,288,953 -176,331 0.43% 13,041,601
2024-05-10 2024-05-08 3.965 3,465,284 -397,894 0.45% 13,740,801
2024-05-09 2024-05-07 4.030 3,863,178 -31,433 0.50% 15,570,510
2024-05-08 2024-05-06 4.109 3,894,611 -404,794 0.51% 16,002,001
2024-04-22 2024-04-18 4.200 4,299,405 -120,365 0.56% 18,057,760
2024-04-15 2024-04-11 4.317 4,419,770 -78,966 0.57% 19,082,150
2024-04-11 2024-04-09 4.213 4,498,736 -37,566 0.59% 18,953,642
2023-09-28 2023-09-26 3.867 4,536,302 +159,729 0.59% 17,540,235
2023-06-08 2023-06-06 3.684 4,376,573 +232,974 0.59% 16,124,183
2022-09-29 2022-09-27 3.065 4,143,599 +108,470 0.59% 12,698,960
2022-08-09 2022-08-05 4.751 4,035,129 -682 0.59% 19,171,080
2022-06-07 2022-06-02 3.331 4,035,811 +38,722 0.59% 13,444,494
2021-09-30 2021-09-28 4.524 3,997,089 +72,265 0.59% 18,080,893
2021-06-03 2021-06-01 5.326 3,924,824 +147,210 0.59% 20,905,301
2021-02-23 2021-02-19 9.682 3,777,614 -130,857 0.59% 36,573,236
2021-02-22 2021-02-18 9.603 3,908,471 -159,582 0.61% 37,533,987
2021-02-18 2021-02-16 9.447 4,068,053 -638 0.64% 38,429,191
2021-01-22 2021-01-20 9.384 4,068,691 -765,992 0.64% 38,180,258
2021-01-20 2021-01-18 9.024 4,834,683 -513,852 0.76% 43,626,243
2021-01-14 2021-01-12 8.836 5,348,535 -151,284 0.84% 47,257,558
2021-01-13 2021-01-11 8.992 5,499,819 -112,345 0.86% 49,455,844
2021-01-06 2021-01-04 8.616 5,612,164 -137,878 0.88% 48,356,001
2020-09-29 2020-09-25 3.241 5,750,042 +107,390 0.90% 18,634,261
2020-07-03 2020-06-30 2.889 5,642,652 +341,979 0.90% 16,301,575
2019-09-27 2019-09-25 3.135 5,300,673 +100,156 0.90% 16,618,487
2019-06-10 2019-06-05 3.604 5,200,517 +301,949 0.90% 18,743,980
2018-09-13 2018-09-11 6.272 4,898,568 +101,354 0.89% 30,722,386
2018-05-28 2018-05-24 11.186 4,797,214 +70,208 0.89% 53,662,312
2018-02-07 2018-02-05 11.796 4,727,006 -104,952 0.89% 55,759,515
2018-02-06 2018-02-02 11.815 4,831,958 -145,357 0.91% 57,089,604
2017-10-19 2017-10-17 11.396 4,977,315 -178,417 0.94% 56,720,297
2017-10-13 2017-10-11 9.928 5,155,732 -314,854 0.98% 51,188,245
2017-10-11 2017-10-09 10.005 5,470,586 -157,427 1.04% 54,731,247
2017-10-10 2017-10-06 9.566 5,628,013 -157,427 1.07% 53,839,497
2017-09-26 2017-09-22 8.842 5,785,440 -163,724 1.10% 51,155,998
2017-09-22 2017-09-20 8.232 5,949,164 -104,952 1.13% 48,975,838
2017-09-14 2017-09-12 8.425 6,054,116 +83,510 1.15% 51,004,880
2017-09-11 2017-09-07 9.101 5,970,606 -175,956 1.15% 54,339,273
2017-09-06 2017-09-04 8.406 6,146,562 -162,500 1.18% 51,664,952
2017-09-05 2017-09-01 8.251 6,309,062 -81,251 1.21% 52,055,567
2017-09-04 2017-08-31 7.497 6,390,313 -78,662 1.23% 47,910,242
2017-06-30 2017-06-28 6.241 6,468,975 1.25% 40,374,997

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