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 | 3.310 | 47,740,170 | +0 | 9.75% | 158,019,963 |
| 2025-10-13 | 2025-10-09 | 3.370 | 47,740,170 | +0 | 9.75% | 160,884,373 |
| 2025-10-10 | 2025-10-08 | 3.390 | 47,740,170 | +0 | 9.75% | 161,839,176 |
| 2025-10-09 | 2025-10-06 | 3.340 | 47,740,170 | +0 | 9.75% | 159,452,168 |
| 2025-10-08 | 2025-10-03 | 3.380 | 47,740,170 | +0 | 9.75% | 161,361,775 |
| 2025-10-06 | 2025-10-02 | 3.370 | 47,740,170 | +0 | 9.75% | 160,884,373 |
| 2025-10-03 | 2025-09-30 | 3.400 | 47,740,170 | +0 | 9.75% | 162,316,578 |
| 2025-10-02 | 2025-09-29 | 3.390 | 47,740,170 | +0 | 9.75% | 161,839,176 |
| 2025-09-30 | 2025-09-26 | 3.420 | 47,740,170 | +0 | 9.75% | 163,271,381 |
| 2025-09-29 | 2025-09-25 | 3.580 | 47,740,170 | +0 | 9.75% | 170,909,809 |
| 2025-09-26 | 2025-09-24 | 3.460 | 47,740,170 | +0 | 9.75% | 165,180,988 |
| 2025-09-25 | 2025-09-23 | 3.400 | 47,740,170 | +0 | 9.75% | 162,316,578 |
| 2025-09-24 | 2025-09-22 | 3.430 | 47,740,170 | +0 | 9.75% | 163,748,783 |
| 2025-09-23 | 2025-09-19 | 3.320 | 47,740,170 | +0 | 9.75% | 158,497,364 |
| 2025-09-22 | 2025-09-18 | 3.330 | 47,740,170 | +0 | 9.75% | 158,974,766 |
| 2025-09-19 | 2025-09-17 | 3.330 | 47,740,170 | +0 | 9.75% | 158,974,766 |
| 2025-09-18 | 2025-09-16 | 3.300 | 47,740,170 | +0 | 9.75% | 157,542,561 |
| 2025-09-17 | 2025-09-15 | 3.390 | 47,740,170 | +0 | 9.75% | 161,839,176 |
| 2025-09-16 | 2025-09-12 | 3.360 | 47,740,170 | +0 | 9.75% | 160,406,971 |
| 2025-09-15 | 2025-09-11 | 3.250 | 47,740,170 | +0 | 9.75% | 155,155,552 |
| 2025-09-12 | 2025-09-10 | 3.210 | 47,740,170 | +0 | 9.75% | 153,245,946 |
| 2025-09-11 | 2025-09-09 | 3.270 | 47,740,170 | +0 | 9.75% | 156,110,356 |
| 2025-09-10 | 2025-09-08 | 3.320 | 47,740,170 | +0 | 9.75% | 158,497,364 |
| 2025-09-09 | 2025-09-05 | 3.270 | 47,740,170 | +0 | 9.75% | 156,110,356 |
| 2025-09-08 | 2025-09-04 | 3.200 | 47,740,170 | +0 | 9.75% | 152,768,544 |
| 2025-09-05 | 2025-09-03 | 3.230 | 47,740,170 | +0 | 9.75% | 154,200,749 |
| 2025-09-04 | 2025-09-02 | 3.260 | 47,740,170 | +0 | 9.75% | 155,632,954 |
| 2025-09-03 | 2025-09-01 | 3.430 | 47,740,170 | +0 | 9.75% | 163,748,783 |
| 2025-09-02 | 2025-08-29 | 3.390 | 47,740,170 | +0 | 9.75% | 161,839,176 |
| 2025-09-01 | 2025-08-28 | 3.340 | 47,740,170 | +0 | 9.75% | 159,452,168 |
| 2025-08-29 | 2025-08-27 | 3.390 | 47,740,170 | +0 | 9.75% | 161,839,176 |
| 2025-08-28 | 2025-08-26 | 3.440 | 47,740,170 | +0 | 9.75% | 164,226,185 |
| 2025-08-27 | 2025-08-25 | 3.370 | 47,740,170 | +0 | 9.75% | 160,884,373 |
| 2025-08-26 | 2025-08-22 | 3.200 | 47,740,170 | +0 | 9.75% | 152,768,544 |
| 2025-08-25 | 2025-08-21 | 3.180 | 47,740,170 | +0 | 9.75% | 151,813,741 |
| 2025-08-22 | 2025-08-20 | 3.150 | 47,740,170 | +0 | 9.75% | 150,381,536 |
| 2025-08-21 | 2025-08-19 | 3.100 | 47,740,170 | +0 | 9.75% | 147,994,527 |
| 2025-08-20 | 2025-08-18 | 3.160 | 47,740,170 | +0 | 9.75% | 150,858,937 |
| 2025-08-19 | 2025-08-15 | 3.180 | 47,740,170 | +0 | 9.75% | 151,813,741 |
| 2025-08-18 | 2025-08-14 | 3.140 | 47,740,170 | +0 | 9.75% | 149,904,134 |
| 2025-08-15 | 2025-08-13 | 3.170 | 47,740,170 | +0 | 9.75% | 151,336,339 |
| 2025-08-14 | 2025-08-12 | 3.120 | 47,740,170 | +0 | 9.75% | 148,949,330 |
| 2025-08-13 | 2025-08-11 | 3.350 | 47,740,170 | +0 | 9.75% | 159,929,570 |
| 2025-08-12 | 2025-08-08 | 3.500 | 47,740,170 | +0 | 9.75% | 167,090,595 |
| 2025-08-11 | 2025-08-07 | 3.600 | 47,740,170 | +0 | 9.75% | 171,864,612 |
| 2025-08-08 | 2025-08-06 | 3.360 | 47,740,170 | +0 | 9.75% | 160,406,971 |
| 2025-08-07 | 2025-08-05 | 3.340 | 47,740,170 | +0 | 9.75% | 159,452,168 |
| 2025-08-06 | 2025-08-04 | 3.360 | 47,740,170 | +0 | 9.75% | 160,406,971 |
| 2025-08-05 | 2025-08-01 | 3.360 | 47,740,170 | +0 | 9.75% | 160,406,971 |
| 2025-08-04 | 2025-07-31 | 3.410 | 47,740,170 | +0 | 9.75% | 162,793,980 |
| 2025-08-01 | 2025-07-30 | 3.560 | 47,740,170 | +0 | 9.75% | 169,955,005 |
| 2025-07-31 | 2025-07-29 | 3.420 | 47,740,170 | +0 | 9.75% | 163,271,381 |
| 2025-07-30 | 2025-07-28 | 3.360 | 47,740,170 | +0 | 9.75% | 160,406,971 |
| 2025-07-29 | 2025-07-25 | 3.560 | 47,740,170 | +0 | 9.75% | 169,955,005 |
| 2025-07-28 | 2025-07-24 | 3.640 | 47,740,170 | +0 | 9.75% | 173,774,219 |
| 2025-07-25 | 2025-07-23 | 3.680 | 47,740,170 | +0 | 9.75% | 175,683,826 |
| 2025-07-24 | 2025-07-22 | 3.710 | 47,740,170 | +0 | 9.75% | 177,116,031 |
| 2025-07-23 | 2025-07-21 | 3.770 | 47,740,170 | +0 | 9.75% | 179,980,441 |
| 2025-07-22 | 2025-07-18 | 3.790 | 47,740,170 | +0 | 9.75% | 180,935,244 |
| 2025-07-21 | 2025-07-17 | 3.800 | 47,740,170 | +0 | 9.75% | 181,412,646 |
| 2025-07-18 | 2025-07-16 | 3.770 | 47,740,170 | +0 | 9.75% | 179,980,441 |
| 2025-07-17 | 2025-07-15 | 3.720 | 47,740,170 | +0 | 9.75% | 177,593,432 |
| 2025-07-16 | 2025-07-14 | 3.760 | 47,740,170 | +0 | 9.75% | 179,503,039 |
| 2025-07-15 | 2025-07-11 | 3.750 | 47,740,170 | +0 | 9.75% | 179,025,638 |
| 2025-07-14 | 2025-07-10 | 3.730 | 47,740,170 | +0 | 9.75% | 178,070,834 |
| 2025-07-11 | 2025-07-09 | 3.700 | 47,740,170 | +0 | 9.75% | 176,638,629 |
| 2025-07-10 | 2025-07-08 | 3.700 | 47,740,170 | +0 | 9.75% | 176,638,629 |
| 2025-07-09 | 2025-07-07 | 3.670 | 47,740,170 | +0 | 9.75% | 175,206,424 |
| 2025-07-08 | 2025-07-04 | 3.730 | 47,740,170 | +0 | 9.75% | 178,070,834 |
| 2025-07-07 | 2025-07-03 | 3.590 | 47,740,170 | +0 | 9.75% | 171,387,210 |
| 2025-07-04 | 2025-07-02 | 3.770 | 47,740,170 | +0 | 9.75% | 179,980,441 |
| 2025-07-03 | 2025-06-30 | 3.810 | 47,740,170 | +0 | 9.75% | 181,890,048 |
| 2025-07-02 | 2025-06-27 | 3.780 | 47,740,170 | +0 | 9.75% | 180,457,843 |
| 2025-06-30 | 2025-06-26 | 3.820 | 47,740,170 | +0 | 9.75% | 182,367,449 |
| 2025-06-27 | 2025-06-25 | 3.750 | 47,740,170 | +0 | 9.75% | 179,025,638 |
| 2025-06-26 | 2025-06-24 | 3.750 | 47,740,170 | +0 | 9.75% | 179,025,638 |
| 2025-06-25 | 2025-06-23 | 3.740 | 47,740,170 | +0 | 9.75% | 178,548,236 |
| 2025-06-24 | 2025-06-20 | 3.760 | 47,740,170 | +0 | 9.75% | 179,503,039 |
| 2025-06-23 | 2025-06-19 | 3.680 | 47,740,170 | +0 | 9.75% | 175,683,826 |
| 2025-06-20 | 2025-06-18 | 3.610 | 47,740,170 | +0 | 9.75% | 172,342,014 |
| 2025-06-19 | 2025-06-17 | 4.161 | 47,740,170 | +0 | 9.75% | 198,630,934 |
| 2025-06-18 | 2025-06-16 | 4.277 | 47,740,170 | +2,417,224 | 9.75% | 204,162,428 |
| 2025-06-17 | 2025-06-13 | 4.287 | 45,322,946 | +0 | 9.75% | 194,302,491 |
| 2025-06-16 | 2025-06-12 | 4.424 | 45,322,946 | +0 | 9.75% | 200,508,713 |
| 2025-06-13 | 2025-06-11 | 4.361 | 45,322,946 | +0 | 9.75% | 197,644,303 |
| 2025-06-12 | 2025-06-10 | 4.424 | 45,322,946 | +0 | 9.75% | 200,508,713 |
| 2025-06-11 | 2025-06-09 | 4.382 | 45,322,946 | +0 | 9.75% | 198,599,106 |
| 2025-06-10 | 2025-06-06 | 4.371 | 45,322,946 | +0 | 9.75% | 198,121,705 |
| 2025-06-09 | 2025-06-05 | 4.350 | 45,322,946 | +0 | 9.75% | 197,166,901 |
| 2025-06-06 | 2025-06-04 | 4.340 | 45,322,946 | +0 | 9.75% | 196,689,500 |
| 2025-06-05 | 2025-06-03 | 4.308 | 45,322,946 | +0 | 9.75% | 195,257,294 |
| 2025-06-04 | 2025-06-02 | 4.329 | 45,322,946 | +0 | 9.75% | 196,212,098 |
| 2025-06-03 | 2025-05-30 | 4.287 | 45,322,946 | +0 | 9.75% | 194,302,491 |
| 2025-06-02 | 2025-05-29 | 4.298 | 45,322,946 | +0 | 9.75% | 194,779,893 |
| 2025-05-30 | 2025-05-28 | 4.150 | 45,322,946 | +0 | 9.75% | 188,096,269 |
| 2025-05-29 | 2025-05-27 | 4.203 | 45,322,946 | +0 | 9.75% | 190,483,277 |
| 2025-05-28 | 2025-05-26 | 4.140 | 45,322,946 | +0 | 9.75% | 187,618,867 |
| 2025-05-27 | 2025-05-23 | 4.319 | 45,322,946 | +0 | 9.75% | 195,734,696 |
| 2025-05-26 | 2025-05-22 | 4.550 | 45,322,946 | +0 | 9.75% | 206,237,533 |
| 2025-05-23 | 2025-05-21 | 4.550 | 45,322,946 | +0 | 9.75% | 206,237,533 |
| 2025-05-22 | 2025-05-20 | 4.382 | 45,322,946 | +0 | 9.75% | 198,599,106 |
| 2025-05-21 | 2025-05-19 | 4.277 | 45,322,946 | -85,443 | 9.75% | 193,825,089 |
| 2025-05-20 | 2025-05-16 | 4.234 | 45,408,389 | -171,076 | 9.77% | 192,277,282 |
| 2025-05-19 | 2025-05-15 | 4.245 | 45,579,465 | -570 | 9.81% | 193,481,790 |
| 2025-05-14 | 2025-05-12 | 4.234 | 45,580,035 | -128,164 | 9.81% | 193,004,100 |
| 2025-05-13 | 2025-05-09 | 4.224 | 45,708,199 | -28,481 | 9.84% | 193,065,338 |
| 2025-05-12 | 2025-05-08 | 4.234 | 45,736,680 | -29,241 | 9.84% | 193,667,398 |
| 2025-05-09 | 2025-05-07 | 4.182 | 45,765,921 | -56,962 | 9.85% | 191,380,877 |
| 2025-05-08 | 2025-05-06 | 4.171 | 45,822,883 | -171,076 | 9.86% | 191,136,410 |
| 2025-05-06 | 2025-04-30 | 4.361 | 45,993,959 | -284,810 | 9.90% | 200,570,456 |
| 2025-05-02 | 2025-04-29 | 4.234 | 46,278,769 | -342,152 | 9.96% | 195,962,819 |
| 2025-04-30 | 2025-04-28 | 4.298 | 46,620,921 | -474,683 | 10.03% | 200,358,070 |
| 2025-04-29 | 2025-04-25 | 4.234 | 47,095,604 | -303,798 | 10.14% | 199,421,626 |
| 2025-04-28 | 2025-04-24 | 4.213 | 47,399,402 | -199,367 | 10.20% | 199,709,480 |
| 2025-04-25 | 2025-04-23 | 4.213 | 47,598,769 | -60,949 | 10.24% | 200,549,480 |
| 2025-04-24 | 2025-04-22 | 4.213 | 47,659,718 | -61,709 | 10.26% | 200,806,279 |
| 2025-04-23 | 2025-04-17 | 4.213 | 47,721,427 | -79,557 | 10.27% | 201,066,279 |
| 2025-04-22 | 2025-04-16 | 4.192 | 47,800,984 | -9,684 | 10.29% | 200,394,472 |
| 2025-04-17 | 2025-04-15 | 4.224 | 47,810,668 | -47,468 | 10.29% | 201,945,887 |
| 2025-04-16 | 2025-04-14 | 4.171 | 47,858,136 | -150,000 | 10.30% | 199,625,857 |
| 2025-04-15 | 2025-04-11 | 4.213 | 48,008,136 | -36,836 | 10.33% | 202,274,280 |
| 2025-04-14 | 2025-04-10 | 4.213 | 48,044,972 | -3,227 | 10.34% | 202,429,482 |
| 2025-04-08 | 2025-04-03 | 4.582 | 48,048,199 | -94,937 | 10.34% | 220,156,848 |
| 2025-04-07 | 2025-04-02 | 4.624 | 48,143,136 | -28,481 | 10.36% | 222,620,280 |
| 2025-03-31 | 2025-03-27 | 4.424 | 48,171,617 | -18,987,342 | 10.37% | 213,111,234 |
| 2024-06-19 | 2024-06-17 | 2.564 | 67,158,959 | +2,882,359 | 14.45% | 172,217,295 |
| 2023-10-17 | 2023-10-13 | 3.037 | 64,276,600 | +3,722,583 | 14.45% | 195,232,928 |
| 2023-06-21 | 2023-06-19 | 3.452 | 60,554,017 | +2,154,947 | 14.45% | 209,050,722 |
| 2022-10-17 | 2022-10-13 | 3.882 | 58,399,070 | +1,902,250 | 14.45% | 226,680,104 |
| 2022-06-21 | 2022-06-17 | 3.986 | 56,496,820 | +2,724,927 | 14.43% | 225,206,587 |
| 2021-12-20 | 2021-12-16 | 5.065 | 53,771,893 | +53,771,893 | 14.43% | 272,351,964 |
| 2018-06-25 | 2018-06-21 | 28.124 | 0 |
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