History of CCASS shareholding
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 | 17.110 | 3,500,000 | +0 | 0.21% | 59,885,000 |
| 2025-10-13 | 2025-10-09 | 17.450 | 3,500,000 | +0 | 0.21% | 61,075,000 |
| 2025-10-10 | 2025-10-08 | 18.070 | 3,500,000 | +0 | 0.21% | 63,245,000 |
| 2025-10-09 | 2025-10-06 | 18.300 | 3,500,000 | +0 | 0.21% | 64,050,000 |
| 2025-10-08 | 2025-10-03 | 18.130 | 3,500,000 | +0 | 0.21% | 63,455,000 |
| 2025-10-06 | 2025-10-02 | 17.950 | 3,500,000 | +0 | 0.21% | 62,825,000 |
| 2025-10-03 | 2025-09-30 | 17.590 | 3,500,000 | +0 | 0.21% | 61,565,000 |
| 2025-10-02 | 2025-09-29 | 17.560 | 3,500,000 | +0 | 0.21% | 61,460,000 |
| 2025-09-30 | 2025-09-26 | 17.200 | 3,500,000 | +0 | 0.21% | 60,200,000 |
| 2025-09-29 | 2025-09-25 | 17.130 | 3,500,000 | +0 | 0.21% | 59,955,000 |
| 2025-09-26 | 2025-09-24 | 17.250 | 3,500,000 | +0 | 0.21% | 60,375,000 |
| 2025-09-25 | 2025-09-23 | 17.350 | 3,500,000 | +0 | 0.21% | 60,725,000 |
| 2025-09-24 | 2025-09-22 | 17.680 | 3,500,000 | +0 | 0.21% | 61,880,000 |
| 2025-09-23 | 2025-09-19 | 18.360 | 3,500,000 | +0 | 0.21% | 64,260,000 |
| 2025-09-22 | 2025-09-18 | 18.200 | 3,500,000 | +0 | 0.21% | 63,700,000 |
| 2025-09-19 | 2025-09-17 | 18.250 | 3,500,000 | +0 | 0.21% | 63,875,000 |
| 2025-09-18 | 2025-09-16 | 17.760 | 3,500,000 | +0 | 0.21% | 62,160,000 |
| 2025-09-17 | 2025-09-15 | 17.720 | 3,500,000 | +0 | 0.21% | 62,020,000 |
| 2025-09-16 | 2025-09-12 | 18.020 | 3,500,000 | +0 | 0.21% | 63,070,000 |
| 2025-09-15 | 2025-09-11 | 18.300 | 3,500,000 | +0 | 0.21% | 64,050,000 |
| 2025-09-12 | 2025-09-10 | 18.380 | 3,500,000 | +0 | 0.21% | 64,330,000 |
| 2025-09-11 | 2025-09-09 | 18.350 | 3,500,000 | +0 | 0.21% | 64,225,000 |
| 2025-09-10 | 2025-09-08 | 18.410 | 3,500,000 | +0 | 0.21% | 64,435,000 |
| 2025-09-09 | 2025-09-05 | 18.770 | 3,500,000 | +0 | 0.21% | 65,695,000 |
| 2025-09-08 | 2025-09-04 | 18.620 | 3,500,000 | +0 | 0.21% | 65,170,000 |
| 2025-09-05 | 2025-09-03 | 19.130 | 3,500,000 | +0 | 0.21% | 66,955,000 |
| 2025-09-04 | 2025-09-02 | 19.870 | 3,500,000 | +0 | 0.21% | 69,545,000 |
| 2025-09-03 | 2025-09-01 | 20.200 | 3,500,000 | +0 | 0.21% | 70,700,000 |
| 2025-09-02 | 2025-08-29 | 19.720 | 3,500,000 | +0 | 0.21% | 69,020,000 |
| 2025-09-01 | 2025-08-28 | 19.080 | 3,500,000 | +0 | 0.21% | 66,780,000 |
| 2025-08-29 | 2025-08-27 | 19.740 | 3,500,000 | +0 | 0.21% | 69,090,000 |
| 2025-08-28 | 2025-08-26 | 19.850 | 3,500,000 | +0 | 0.21% | 69,475,000 |
| 2025-08-27 | 2025-08-25 | 20.120 | 3,500,000 | +0 | 0.21% | 70,420,000 |
| 2025-08-26 | 2025-08-22 | 20.360 | 3,500,000 | +0 | 0.21% | 71,260,000 |
| 2025-08-25 | 2025-08-21 | 20.080 | 3,500,000 | +0 | 0.21% | 70,280,000 |
| 2025-08-22 | 2025-08-20 | 18.770 | 3,500,000 | +0 | 0.21% | 65,695,000 |
| 2025-08-21 | 2025-08-19 | 19.060 | 3,500,000 | +0 | 0.21% | 66,710,000 |
| 2025-08-20 | 2025-08-18 | 19.650 | 3,500,000 | +0 | 0.21% | 68,775,000 |
| 2025-08-19 | 2025-08-15 | 19.050 | 3,500,000 | +0 | 0.21% | 66,675,000 |
| 2025-08-18 | 2025-08-14 | 18.450 | 3,500,000 | +0 | 0.21% | 64,575,000 |
| 2025-08-15 | 2025-08-13 | 17.980 | 3,500,000 | +0 | 0.21% | 62,930,000 |
| 2025-08-14 | 2025-08-12 | 17.880 | 3,500,000 | +0 | 0.21% | 62,580,000 |
| 2025-08-13 | 2025-08-11 | 17.310 | 3,500,000 | +0 | 0.21% | 60,585,000 |
| 2025-08-12 | 2025-08-08 | 17.910 | 3,500,000 | +0 | 0.21% | 62,685,000 |
| 2025-08-11 | 2025-08-07 | 17.780 | 3,500,000 | +0 | 0.21% | 62,230,000 |
| 2025-08-08 | 2025-08-06 | 18.280 | 3,500,000 | +0 | 0.21% | 63,980,000 |
| 2025-08-07 | 2025-08-05 | 18.200 | 3,500,000 | +0 | 0.21% | 63,700,000 |
| 2025-08-06 | 2025-08-04 | 18.100 | 3,500,000 | +0 | 0.21% | 63,350,000 |
| 2025-08-05 | 2025-08-01 | 18.580 | 3,500,000 | +0 | 0.21% | 65,030,000 |
| 2025-08-04 | 2025-07-31 | 20.100 | 3,500,000 | +0 | 0.21% | 70,350,000 |
| 2025-08-01 | 2025-07-30 | 20.250 | 3,500,000 | +0 | 0.21% | 70,875,000 |
| 2025-07-31 | 2025-07-29 | 21.250 | 3,500,000 | +0 | 0.21% | 74,375,000 |
| 2025-07-30 | 2025-07-28 | 21.900 | 3,500,000 | +500,000 | 0.21% | 76,650,000 |
| 2025-07-28 | 2025-07-24 | 20.350 | 3,000,000 | +500,000 | 0.18% | 61,050,000 |
| 2025-07-23 | 2025-07-21 | 19.340 | 2,500,000 | +500,000 | 0.15% | 48,350,000 |
| 2025-07-10 | 2025-07-08 | 18.140 | 2,000,000 | +1,000,000 | 0.12% | 36,280,000 |
| 2025-07-07 | 2025-07-03 | 17.340 | 1,000,000 | +1,000,000 | 0.06% | 17,340,000 |
| 2020-12-17 | 2020-12-15 | 36.200 | 0 | -420,000 | ||
| 2020-12-16 | 2020-12-14 | 36.300 | 420,000 | -420,000 | 0.03% | 15,246,000 |
| 2020-12-15 | 2020-12-11 | 35.550 | 840,000 | -420,000 | 0.06% | 29,862,000 |
| 2020-12-14 | 2020-12-10 | 34.350 | 1,260,000 | -420,000 | 0.09% | 43,281,000 |
| 2020-09-11 | 2020-09-09 | 43.700 | 1,680,000 | +60,000 | 0.36% | 73,416,000 |
| 2020-09-09 | 2020-09-07 | 48.500 | 1,620,000 | +53,000 | 0.34% | 78,570,000 |
| 2020-09-08 | 2020-09-04 | 50.600 | 1,567,000 | +67,000 | 0.33% | 79,290,200 |
| 2020-09-01 | 2020-08-28 | 52.200 | 1,500,000 | +45,400 | 0.32% | 78,300,000 |
| 2020-08-28 | 2020-08-26 | 43.750 | 1,454,600 | +100,000 | 0.31% | 63,638,750 |
| 2020-08-27 | 2020-08-25 | 43.900 | 1,354,600 | +100,000 | 0.29% | 59,466,940 |
| 2020-08-26 | 2020-08-24 | 44.700 | 1,254,600 | +54,600 | 0.27% | 56,080,620 |
| 2020-08-25 | 2020-08-21 | 43.000 | 1,200,000 | +100,000 | 0.26% | 51,600,000 |
| 2020-08-24 | 2020-08-20 | 42.750 | 1,100,000 | +100,000 | 0.23% | 47,025,000 |
| 2020-08-21 | 2020-08-19 | 43.450 | 1,000,000 | +100,000 | 0.21% | 43,450,000 |
| 2018-03-01 | 2018-02-27 | 69.200 | 900,000 | +100,000 | 0.19% | 62,280,000 |
| 2018-02-09 | 2018-02-07 | 65.500 | 800,000 | +100,000 | 0.17% | 52,400,000 |
| 2018-02-05 | 2018-02-01 | 69.150 | 700,000 | +100,000 | 0.15% | 48,405,000 |
| 2018-02-02 | 2018-01-31 | 70.100 | 600,000 | +100,000 | 0.13% | 42,060,000 |
| 2017-11-27 | 2017-11-23 | 69.950 | 500,000 | +152,600 | 0.11% | 34,975,000 |
| 2017-11-06 | 2017-11-02 | 77.300 | 347,400 | +50,000 | 0.07% | 26,854,020 |
| 2017-11-03 | 2017-11-01 | 78.300 | 297,400 | +50,000 | 0.06% | 23,286,420 |
| 2017-11-02 | 2017-10-31 | 78.700 | 247,400 | +47,400 | 0.05% | 19,470,380 |
| 2017-11-01 | 2017-10-30 | 75.200 | 200,000 | +75,000 | 0.04% | 15,040,000 |
| 2017-10-31 | 2017-10-27 | 76.900 | 125,000 | +125,000 | 0.03% | 9,612,500 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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