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 | 4.750 | 622,000 | +0 | 0.12% | 2,954,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 622,000 | +0 | 0.12% | 2,886,080 |
| 2025-10-10 | 2025-10-08 | 4.590 | 622,000 | +0 | 0.12% | 2,854,980 |
| 2025-10-09 | 2025-10-06 | 4.580 | 622,000 | +0 | 0.12% | 2,848,760 |
| 2025-10-08 | 2025-10-03 | 4.500 | 622,000 | +0 | 0.12% | 2,799,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 622,000 | +0 | 0.12% | 2,705,700 |
| 2025-10-03 | 2025-09-30 | 4.370 | 622,000 | +0 | 0.12% | 2,718,140 |
| 2025-10-02 | 2025-09-29 | 4.500 | 622,000 | +0 | 0.12% | 2,799,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 622,000 | +0 | 0.12% | 2,562,640 |
| 2025-09-29 | 2025-09-25 | 4.450 | 622,000 | +0 | 0.12% | 2,767,900 |
| 2025-09-26 | 2025-09-24 | 4.060 | 622,000 | +0 | 0.12% | 2,525,320 |
| 2025-09-25 | 2025-09-23 | 4.460 | 622,000 | +0 | 0.12% | 2,774,120 |
| 2025-09-24 | 2025-09-22 | 4.350 | 622,000 | +0 | 0.12% | 2,705,700 |
| 2025-09-23 | 2025-09-19 | 3.810 | 622,000 | +0 | 0.12% | 2,369,820 |
| 2025-09-22 | 2025-09-18 | 4.000 | 622,000 | +0 | 0.12% | 2,488,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 622,000 | +0 | 0.12% | 2,400,920 |
| 2025-09-18 | 2025-09-16 | 4.060 | 622,000 | +0 | 0.12% | 2,525,320 |
| 2025-09-17 | 2025-09-15 | 4.000 | 622,000 | +0 | 0.12% | 2,488,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 622,000 | +0 | 0.12% | 2,264,080 |
| 2025-09-15 | 2025-09-11 | 3.590 | 622,000 | +0 | 0.12% | 2,232,980 |
| 2025-09-12 | 2025-09-10 | 3.650 | 622,000 | +0 | 0.12% | 2,270,300 |
| 2025-09-11 | 2025-09-09 | 3.710 | 622,000 | +0 | 0.12% | 2,307,620 |
| 2025-09-10 | 2025-09-08 | 3.930 | 622,000 | +0 | 0.12% | 2,444,460 |
| 2025-09-09 | 2025-09-05 | 4.100 | 622,000 | +0 | 0.12% | 2,550,200 |
| 2025-09-08 | 2025-09-04 | 4.070 | 622,000 | +0 | 0.12% | 2,531,540 |
| 2025-09-05 | 2025-09-03 | 4.130 | 622,000 | +0 | 0.12% | 2,568,860 |
| 2025-09-04 | 2025-09-02 | 4.300 | 622,000 | +0 | 0.12% | 2,674,600 |
| 2025-09-03 | 2025-09-01 | 4.580 | 622,000 | +0 | 0.12% | 2,848,760 |
| 2025-09-02 | 2025-08-29 | 4.680 | 622,000 | +0 | 0.12% | 2,910,960 |
| 2025-09-01 | 2025-08-28 | 4.740 | 622,000 | +0 | 0.12% | 2,948,280 |
| 2025-08-29 | 2025-08-27 | 4.970 | 622,000 | +0 | 0.12% | 3,091,340 |
| 2025-08-28 | 2025-08-26 | 4.890 | 622,000 | +0 | 0.12% | 3,041,580 |
| 2025-08-27 | 2025-08-25 | 5.020 | 622,000 | +0 | 0.12% | 3,122,440 |
| 2025-08-26 | 2025-08-22 | 4.640 | 622,000 | +0 | 0.12% | 2,886,080 |
| 2025-08-25 | 2025-08-21 | 4.450 | 622,000 | +0 | 0.12% | 2,767,900 |
| 2025-08-22 | 2025-08-20 | 4.600 | 622,000 | +0 | 0.12% | 2,861,200 |
| 2025-08-21 | 2025-08-19 | 4.900 | 622,000 | +0 | 0.12% | 3,047,800 |
| 2025-08-20 | 2025-08-18 | 5.050 | 622,000 | +0 | 0.12% | 3,141,100 |
| 2025-08-19 | 2025-08-15 | 4.940 | 622,000 | -40,000 | 0.12% | 3,072,680 |
| 2025-08-11 | 2025-08-07 | 4.570 | 662,000 | -40,000 | 0.13% | 3,025,340 |
| 2025-08-08 | 2025-08-06 | 4.830 | 702,000 | -40,000 | 0.14% | 3,390,660 |
| 2025-08-07 | 2025-08-05 | 4.330 | 742,000 | -40,000 | 0.15% | 3,212,860 |
| 2025-08-06 | 2025-08-04 | 4.200 | 782,000 | -100,000 | 0.15% | 3,284,400 |
| 2025-08-05 | 2025-08-01 | 3.810 | 882,000 | -100,000 | 0.17% | 3,360,420 |
| 2025-08-04 | 2025-07-31 | 2.690 | 982,000 | -8,000 | 0.19% | 2,641,580 |
| 2025-07-30 | 2025-07-28 | 2.690 | 990,000 | -76,000 | 0.20% | 2,663,100 |
| 2025-07-29 | 2025-07-25 | 2.740 | 1,066,000 | -146,000 | 0.21% | 2,920,840 |
| 2025-07-28 | 2025-07-24 | 2.730 | 1,212,000 | -100,000 | 0.24% | 3,308,760 |
| 2025-07-25 | 2025-07-23 | 2.700 | 1,312,000 | -80,000 | 0.26% | 3,542,400 |
| 2025-07-24 | 2025-07-22 | 2.550 | 1,392,000 | -58,000 | 0.27% | 3,549,600 |
| 2025-07-23 | 2025-07-21 | 2.530 | 1,450,000 | -20,000 | 0.29% | 3,668,500 |
| 2025-07-18 | 2025-07-16 | 2.650 | 1,470,000 | -60,000 | 0.29% | 3,895,500 |
| 2025-07-17 | 2025-07-15 | 2.680 | 1,530,000 | -80,000 | 0.30% | 4,100,400 |
| 2025-07-10 | 2025-07-08 | 2.570 | 1,610,000 | -60,000 | 0.32% | 4,137,700 |
| 2025-07-09 | 2025-07-07 | 2.410 | 1,670,000 | -46,000 | 0.33% | 4,024,700 |
| 2025-07-07 | 2025-07-03 | 2.750 | 1,716,000 | -60,000 | 0.34% | 4,719,000 |
| 2025-07-04 | 2025-07-02 | 2.840 | 1,776,000 | -260,000 | 0.35% | 5,043,840 |
| 2025-07-03 | 2025-06-30 | 2.130 | 2,036,000 | -210,000 | 0.40% | 4,336,680 |
| 2025-07-02 | 2025-06-27 | 1.730 | 2,246,000 | -286,000 | 0.44% | 3,884,503 |
| 2025-06-30 | 2025-06-26 | 1.618 | 2,532,000 | -20,858 | 0.50% | 4,097,446 |
| 2025-06-27 | 2025-06-25 | 1.730 | 2,552,858 | -4,207,965 | 0.51% | 4,415,220 |
| 2025-06-18 | 2025-06-16 | 1.001 | 6,760,823 | -39,548 | 1.35% | 6,769,620 |
| 2025-06-17 | 2025-06-13 | 0.991 | 6,800,371 | -1,978 | 1.36% | 6,740,440 |
| 2025-06-16 | 2025-06-12 | 0.961 | 6,802,349 | -19,774 | 1.36% | 6,536,000 |
| 2025-06-13 | 2025-06-11 | 0.941 | 6,822,123 | -39,548 | 1.36% | 6,417,000 |
| 2025-06-11 | 2025-06-09 | 0.850 | 6,861,671 | -19,775 | 1.37% | 5,829,600 |
| 2025-06-10 | 2025-06-06 | 0.839 | 6,881,446 | -19,774 | 1.37% | 5,776,800 |
| 2025-06-09 | 2025-06-05 | 0.759 | 6,901,220 | -19,774 | 1.38% | 5,235,000 |
| 2025-06-06 | 2025-06-04 | 0.759 | 6,920,994 | -19,774 | 1.38% | 5,250,000 |
| 2025-06-05 | 2025-06-03 | 0.789 | 6,940,768 | -59,323 | 1.39% | 5,475,600 |
| 2025-06-02 | 2025-05-29 | 0.789 | 7,000,091 | -19,774 | 1.40% | 5,522,400 |
| 2025-05-29 | 2025-05-27 | 0.799 | 7,019,865 | -19,775 | 1.40% | 5,609,000 |
| 2025-05-27 | 2025-05-23 | 0.850 | 7,039,640 | -57,345 | 1.41% | 5,980,800 |
| 2025-05-26 | 2025-05-22 | 0.860 | 7,096,985 | -23,729 | 1.42% | 6,101,300 |
| 2025-04-16 | 2025-04-14 | 0.506 | 7,120,714 | -266,953 | 1.42% | 3,601,000 |
| 2025-04-15 | 2025-04-11 | 0.470 | 7,387,667 | -227,404 | 1.47% | 3,474,480 |
| 2025-04-14 | 2025-04-10 | 0.506 | 7,615,071 | -296,614 | 1.52% | 3,851,000 |
| 2025-04-11 | 2025-04-09 | 0.455 | 7,911,685 | -49,436 | 1.58% | 3,600,900 |
| 2025-04-10 | 2025-04-08 | 0.485 | 7,961,121 | -219,494 | 1.59% | 3,864,960 |
| 2025-04-09 | 2025-04-07 | 0.506 | 8,180,615 | -49,436 | 1.63% | 4,137,000 |
| 2025-04-08 | 2025-04-03 | 0.455 | 8,230,051 | -112,713 | 1.64% | 3,745,800 |
| 2025-04-07 | 2025-04-02 | 0.455 | 8,342,764 | -49,436 | 1.67% | 3,797,100 |
| 2025-03-25 | 2025-03-21 | 0.455 | 8,392,200 | -17,797 | 1.68% | 3,819,600 |
| 2024-11-20 | 2024-11-18 | 0.319 | 8,409,997 | -19,774 | 1.68% | 2,679,390 |
| 2024-11-18 | 2024-11-14 | 0.324 | 8,429,771 | -104,804 | 1.68% | 2,728,320 |
| 2024-10-08 | 2024-10-04 | 0.480 | 8,534,575 | -1,977 | 1.70% | 4,100,200 |
| 2024-07-25 | 2024-07-23 | 0.485 | 8,536,552 | -1,977 | 1.70% | 4,144,320 |
| 2024-07-03 | 2024-06-28 | 0.384 | 8,538,529 | -1,978 | 1.70% | 3,281,680 |
| 2022-06-29 | 2022-06-27 | 0.636 | 8,540,507 | +391,550 | 1.72% | 5,431,829 |
| 2021-12-03 | 2021-12-01 | 0.774 | 8,148,957 | -28,302 | 1.72% | 6,305,740 |
| 2021-06-30 | 2021-06-28 | 0.921 | 8,177,259 | +272,892 | 1.73% | 7,532,495 |
| 2021-03-04 | 2021-03-02 | 1.031 | 7,904,367 | -14,590 | 1.73% | 8,147,920 |
| 2021-03-01 | 2021-02-25 | 0.965 | 7,918,957 | -91,190 | 1.73% | 7,641,920 |
| 2021-02-24 | 2021-02-22 | 1.042 | 8,010,147 | -27,357 | 1.75% | 8,344,800 |
| 2021-02-23 | 2021-02-19 | 1.042 | 8,037,504 | -45,595 | 1.76% | 8,373,300 |
| 2021-02-22 | 2021-02-18 | 1.042 | 8,083,099 | -91,191 | 1.77% | 8,420,799 |
| 2021-02-19 | 2021-02-17 | 1.042 | 8,174,290 | -45,595 | 1.79% | 8,515,800 |
| 2021-02-17 | 2021-02-11 | 0.943 | 8,219,885 | -136,785 | 1.80% | 7,752,040 |
| 2021-02-16 | 2021-02-09 | 0.921 | 8,356,670 | -45,595 | 1.83% | 7,697,760 |
| 2021-02-10 | 2021-02-08 | 0.987 | 8,402,265 | -45,595 | 1.84% | 8,292,600 |
| 2021-02-09 | 2021-02-05 | 0.987 | 8,447,860 | -45,595 | 1.85% | 8,337,600 |
| 2021-02-08 | 2021-02-04 | 0.932 | 8,493,455 | -45,595 | 1.86% | 7,916,900 |
| 2021-02-05 | 2021-02-03 | 0.932 | 8,539,050 | -45,596 | 1.87% | 7,959,400 |
| 2021-01-19 | 2021-01-15 | 1.042 | 8,584,646 | -45,595 | 1.88% | 8,943,300 |
| 2020-07-08 | 2020-07-06 | 0.737 | 8,630,241 | +281,832 | 1.89% | 6,359,270 |
| 2020-07-02 | 2020-06-29 | 0.737 | 8,348,409 | -44,107 | 1.89% | 6,151,600 |
| 2019-12-27 | 2019-12-20 | 1.032 | 8,392,516 | -149,960 | 1.90% | 8,657,740 |
| 2019-12-23 | 2019-12-19 | 1.088 | 8,542,476 | -1,765 | 1.94% | 9,296,640 |
| 2019-12-20 | 2019-12-18 | 1.088 | 8,544,241 | -8,821 | 1.94% | 9,298,560 |
| 2019-11-18 | 2019-11-14 | 1.043 | 8,553,062 | 1.94% | 8,920,320 |
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