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 | 101.700 | 1,027,800 | +0 | 0.02% | 104,527,260 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,027,800 | +0 | 0.02% | 106,480,080 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,027,800 | +0 | 0.02% | 106,582,860 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,027,800 | +0 | 0.02% | 108,535,680 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,027,800 | +0 | 0.02% | 109,049,580 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,027,800 | +0 | 0.02% | 108,741,240 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,027,800 | +0 | 0.02% | 107,405,100 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,027,800 | +0 | 0.02% | 105,657,840 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,027,800 | +0 | 0.02% | 103,396,680 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,027,800 | +0 | 0.02% | 105,143,940 |
| 2025-09-26 | 2025-09-24 | 102.200 | 1,027,800 | +0 | 0.02% | 105,041,160 |
| 2025-09-25 | 2025-09-23 | 101.000 | 1,027,800 | +0 | 0.02% | 103,807,800 |
| 2025-09-24 | 2025-09-22 | 103.900 | 1,027,800 | +0 | 0.02% | 106,788,420 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,027,800 | +250,000 | 0.02% | 109,255,140 |
| 2025-09-22 | 2025-09-18 | 105.500 | 777,800 | +250,000 | 0.01% | 82,057,900 |
| 2025-03-27 | 2025-03-25 | 158.500 | 527,800 | +22,000 | 0.01% | 83,656,300 |
| 2025-03-26 | 2025-03-24 | 165.700 | 505,800 | +28,000 | 0.01% | 83,811,060 |
| 2025-03-25 | 2025-03-21 | 167.600 | 477,800 | +28,000 | 0.01% | 80,079,280 |
| 2025-03-21 | 2025-03-19 | 175.900 | 449,800 | +27,000 | 0.01% | 79,119,820 |
| 2025-03-20 | 2025-03-18 | 177.300 | 422,800 | +39,000 | 0.01% | 74,962,440 |
| 2025-03-19 | 2025-03-17 | 175.100 | 383,800 | +40,000 | 0.01% | 67,203,380 |
| 2025-03-18 | 2025-03-14 | 173.400 | 343,800 | +900 | 0.01% | 59,614,920 |
| 2025-03-17 | 2025-03-13 | 164.500 | 342,900 | +41,000 | 0.01% | 56,407,050 |
| 2025-03-14 | 2025-03-12 | 168.300 | 301,900 | +41,000 | 0.01% | 50,809,770 |
| 2025-03-13 | 2025-03-11 | 171.600 | 260,900 | +40,000 | 0.00% | 44,770,440 |
| 2025-03-10 | 2025-03-06 | 180.300 | 220,900 | +30,300 | 0.00% | 39,828,270 |
| 2025-03-07 | 2025-03-05 | 171.500 | 190,600 | +9,600 | 0.00% | 32,687,900 |
| 2025-03-06 | 2025-03-04 | 161.200 | 181,000 | +22,000 | 0.00% | 29,177,200 |
| 2025-03-05 | 2025-03-03 | 162.600 | 159,000 | +43,000 | 0.00% | 25,853,400 |
| 2025-03-03 | 2025-02-27 | 172.800 | 116,000 | +41,000 | 0.00% | 20,044,800 |
| 2025-02-27 | 2025-02-25 | 158.600 | 75,000 | +30,000 | 0.00% | 11,895,000 |
| 2025-02-26 | 2025-02-24 | 166.500 | 45,000 | +45,000 | 0.00% | 7,492,500 |
| 2024-06-21 | 2024-06-19 | 121.400 | 0 | -10,462 | ||
| 2024-05-06 | 2024-05-02 | 119.100 | 10,462 | -101,900 | 0.00% | 1,246,024 |
| 2024-05-02 | 2024-04-29 | 111.400 | 112,362 | -58,100 | 0.00% | 12,517,127 |
| 2024-04-05 | 2024-04-02 | 101.400 | 170,462 | +47,300 | 0.00% | 17,284,847 |
| 2024-03-06 | 2024-03-04 | 91.500 | 123,162 | +2,700 | 0.00% | 11,269,323 |
| 2024-02-19 | 2024-02-15 | 71.350 | 120,462 | +70,000 | 0.00% | 8,594,964 |
| 2023-03-24 | 2023-03-22 | 130.300 | 50,462 | +50,462 | 0.00% | 6,575,199 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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