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 | 38.200 | 1,000,000 | +0 | 0.10% | 38,200,000 |
| 2025-10-13 | 2025-10-09 | 40.600 | 1,000,000 | +0 | 0.10% | 40,600,000 |
| 2025-10-10 | 2025-10-08 | 38.760 | 1,000,000 | +0 | 0.10% | 38,760,000 |
| 2025-10-09 | 2025-10-06 | 39.220 | 1,000,000 | +0 | 0.10% | 39,220,000 |
| 2025-10-08 | 2025-10-03 | 39.460 | 1,000,000 | +0 | 0.10% | 39,460,000 |
| 2025-10-06 | 2025-10-02 | 39.500 | 1,000,000 | +0 | 0.10% | 39,500,000 |
| 2025-10-03 | 2025-09-30 | 39.480 | 1,000,000 | +0 | 0.10% | 39,480,000 |
| 2025-10-02 | 2025-09-29 | 39.260 | 1,000,000 | +0 | 0.10% | 39,260,000 |
| 2025-09-30 | 2025-09-26 | 39.040 | 1,000,000 | +0 | 0.10% | 39,040,000 |
| 2025-09-29 | 2025-09-25 | 40.300 | 1,000,000 | +0 | 0.10% | 40,300,000 |
| 2025-09-26 | 2025-09-24 | 40.900 | 1,000,000 | +0 | 0.10% | 40,900,000 |
| 2025-09-25 | 2025-09-23 | 41.360 | 1,000,000 | +0 | 0.10% | 41,360,000 |
| 2025-09-24 | 2025-09-22 | 42.500 | 1,000,000 | +0 | 0.10% | 42,500,000 |
| 2025-09-23 | 2025-09-19 | 42.500 | 1,000,000 | +0 | 0.10% | 42,500,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 1,000,000 | +0 | 0.10% | 43,300,000 |
| 2025-09-19 | 2025-09-17 | 43.000 | 1,000,000 | +0 | 0.10% | 43,000,000 |
| 2025-09-18 | 2025-09-16 | 40.600 | 1,000,000 | +0 | 0.10% | 40,600,000 |
| 2025-09-17 | 2025-09-15 | 41.840 | 1,000,000 | +0 | 0.10% | 41,840,000 |
| 2025-09-16 | 2025-09-12 | 42.340 | 1,000,000 | +0 | 0.10% | 42,340,000 |
| 2025-09-15 | 2025-09-11 | 41.520 | 1,000,000 | +0 | 0.10% | 41,520,000 |
| 2025-09-12 | 2025-09-10 | 42.160 | 1,000,000 | +0 | 0.10% | 42,160,000 |
| 2025-09-11 | 2025-09-09 | 42.320 | 1,000,000 | +0 | 0.10% | 42,320,000 |
| 2025-09-10 | 2025-09-08 | 40.960 | 1,000,000 | +0 | 0.10% | 40,960,000 |
| 2025-09-09 | 2025-09-05 | 41.560 | 1,000,000 | +0 | 0.10% | 41,560,000 |
| 2025-09-08 | 2025-09-04 | 41.820 | 1,000,000 | +0 | 0.10% | 41,820,000 |
| 2025-09-05 | 2025-09-03 | 39.500 | 1,000,000 | +0 | 0.10% | 39,500,000 |
| 2025-09-04 | 2025-09-02 | 38.880 | 1,000,000 | +0 | 0.10% | 38,880,000 |
| 2025-09-03 | 2025-09-01 | 40.380 | 1,000,000 | +0 | 0.10% | 40,380,000 |
| 2025-09-02 | 2025-08-29 | 40.560 | 1,000,000 | +0 | 0.10% | 40,560,000 |
| 2025-09-01 | 2025-08-28 | 40.660 | 1,000,000 | +0 | 0.10% | 40,660,000 |
| 2025-08-29 | 2025-08-27 | 41.260 | 1,000,000 | +0 | 0.10% | 41,260,000 |
| 2025-08-28 | 2025-08-26 | 41.620 | 1,000,000 | +0 | 0.10% | 41,620,000 |
| 2025-08-27 | 2025-08-25 | 41.260 | 1,000,000 | +0 | 0.10% | 41,260,000 |
| 2025-08-26 | 2025-08-22 | 40.920 | 1,000,000 | +0 | 0.10% | 40,920,000 |
| 2025-08-25 | 2025-08-21 | 40.380 | 1,000,000 | +0 | 0.10% | 40,380,000 |
| 2025-08-22 | 2025-08-20 | 42.120 | 1,000,000 | +0 | 0.10% | 42,120,000 |
| 2025-08-21 | 2025-08-19 | 43.060 | 1,000,000 | +0 | 0.10% | 43,060,000 |
| 2025-08-20 | 2025-08-18 | 43.160 | 1,000,000 | -500,000 | 0.10% | 43,160,000 |
| 2025-07-24 | 2025-07-22 | 30.300 | 1,500,000 | -800,000 | 0.15% | 45,450,000 |
| 2025-02-19 | 2025-02-17 | 31.800 | 2,300,000 | +200,000 | 0.23% | 73,140,000 |
| 2025-02-11 | 2025-02-07 | 28.800 | 2,100,000 | +100,000 | 0.21% | 60,480,000 |
| 2024-12-02 | 2024-11-28 | 27.200 | 2,000,000 | +200,000 | 0.20% | 54,400,000 |
| 2024-11-08 | 2024-11-06 | 28.450 | 1,800,000 | +200,000 | 0.18% | 51,210,000 |
| 2024-05-02 | 2024-04-29 | 28.100 | 1,600,000 | +200,000 | 0.16% | 44,960,000 |
| 2024-03-14 | 2024-03-12 | 26.300 | 1,400,000 | +200,000 | 0.14% | 36,820,000 |
| 2024-01-17 | 2024-01-15 | 29.800 | 1,200,000 | +150,000 | 0.12% | 35,760,000 |
| 2023-12-15 | 2023-12-13 | 29.900 | 1,050,000 | +150,000 | 0.10% | 31,395,000 |
| 2023-11-01 | 2023-10-30 | 26.800 | 900,000 | +200,000 | 0.09% | 24,120,000 |
| 2023-10-16 | 2023-10-12 | 30.100 | 700,000 | +350,000 | 0.07% | 21,070,000 |
| 2023-09-21 | 2023-09-19 | 29.100 | 350,000 | +350,000 | 0.03% | 10,185,000 |
| 2020-10-21 | 2020-10-19 | 67.150 | 0 | -200,000 | ||
| 2020-08-03 | 2020-07-30 | 50.250 | 200,000 | +200,000 | 0.02% | 10,050,000 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy