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 | 26.040 | 1,200 | +0 | 0.00% | 31,248 |
| 2025-10-13 | 2025-10-09 | 27.960 | 1,200 | +0 | 0.00% | 33,552 |
| 2025-10-10 | 2025-10-08 | 28.040 | 1,200 | +0 | 0.00% | 33,648 |
| 2025-10-09 | 2025-10-06 | 28.520 | 1,200 | +0 | 0.00% | 34,224 |
| 2025-10-08 | 2025-10-03 | 29.500 | 1,200 | +0 | 0.00% | 35,400 |
| 2025-10-06 | 2025-10-02 | 29.900 | 1,200 | +0 | 0.00% | 35,880 |
| 2025-10-03 | 2025-09-30 | 28.440 | 1,200 | +0 | 0.00% | 34,128 |
| 2025-10-02 | 2025-09-29 | 26.880 | 1,200 | +0 | 0.00% | 32,256 |
| 2025-09-30 | 2025-09-26 | 25.720 | 1,200 | +0 | 0.00% | 30,864 |
| 2025-09-29 | 2025-09-25 | 27.340 | 1,200 | +0 | 0.00% | 32,808 |
| 2025-09-26 | 2025-09-24 | 26.700 | 1,200 | +0 | 0.00% | 32,040 |
| 2025-09-25 | 2025-09-23 | 26.540 | 1,200 | +0 | 0.00% | 31,848 |
| 2025-09-24 | 2025-09-22 | 27.660 | 1,200 | +0 | 0.00% | 33,192 |
| 2025-09-23 | 2025-09-19 | 27.020 | 1,200 | +0 | 0.00% | 32,424 |
| 2025-09-22 | 2025-09-18 | 27.760 | 1,200 | +0 | 0.00% | 33,312 |
| 2025-09-19 | 2025-09-17 | 28.640 | 1,200 | +0 | 0.00% | 34,368 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,200 | +0 | 0.00% | 33,936 |
| 2025-09-17 | 2025-09-15 | 25.880 | 1,200 | +0 | 0.00% | 31,056 |
| 2025-09-16 | 2025-09-12 | 23.660 | 1,200 | +0 | 0.00% | 28,392 |
| 2025-09-15 | 2025-09-11 | 22.780 | 1,200 | +0 | 0.00% | 27,336 |
| 2025-09-12 | 2025-09-10 | 24.200 | 1,200 | +0 | 0.00% | 29,040 |
| 2025-09-11 | 2025-09-09 | 23.640 | 1,200 | +0 | 0.00% | 28,368 |
| 2025-09-10 | 2025-09-08 | 24.160 | 1,200 | +0 | 0.00% | 28,992 |
| 2025-09-09 | 2025-09-05 | 23.360 | 1,200 | +0 | 0.00% | 28,032 |
| 2025-09-08 | 2025-09-04 | 21.500 | 1,200 | +0 | 0.00% | 25,800 |
| 2025-09-05 | 2025-09-03 | 23.140 | 1,200 | +0 | 0.00% | 27,768 |
| 2025-09-04 | 2025-09-02 | 22.880 | 1,200 | +0 | 0.00% | 27,456 |
| 2025-09-03 | 2025-09-01 | 22.360 | 1,200 | +0 | 0.00% | 26,832 |
| 2025-09-02 | 2025-08-29 | 20.900 | 1,200 | +0 | 0.00% | 25,080 |
| 2025-09-01 | 2025-08-28 | 20.460 | 1,200 | +0 | 0.00% | 24,552 |
| 2025-08-29 | 2025-08-27 | 20.780 | 1,200 | +0 | 0.00% | 24,936 |
| 2025-08-28 | 2025-08-26 | 22.060 | 1,200 | +0 | 0.00% | 26,472 |
| 2025-08-27 | 2025-08-25 | 22.980 | 1,200 | +0 | 0.00% | 27,576 |
| 2025-08-26 | 2025-08-22 | 21.680 | 1,200 | +0 | 0.00% | 26,016 |
| 2025-08-25 | 2025-08-21 | 21.320 | 1,200 | +0 | 0.00% | 25,584 |
| 2025-08-22 | 2025-08-20 | 21.060 | 1,200 | +0 | 0.00% | 25,272 |
| 2025-08-21 | 2025-08-19 | 21.480 | 1,200 | +0 | 0.00% | 25,776 |
| 2025-08-20 | 2025-08-18 | 22.840 | 1,200 | +0 | 0.00% | 27,408 |
| 2025-08-19 | 2025-08-15 | 22.260 | 1,200 | +0 | 0.00% | 26,712 |
| 2025-08-18 | 2025-08-14 | 22.500 | 1,200 | +0 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 22.220 | 1,200 | +0 | 0.00% | 26,664 |
| 2025-08-14 | 2025-08-12 | 20.620 | 1,200 | +0 | 0.00% | 24,744 |
| 2025-08-13 | 2025-08-11 | 20.880 | 1,200 | +0 | 0.00% | 25,056 |
| 2025-08-12 | 2025-08-08 | 20.400 | 1,200 | +0 | 0.00% | 24,480 |
| 2025-08-11 | 2025-08-07 | 21.200 | 1,200 | +0 | 0.00% | 25,440 |
| 2025-08-08 | 2025-08-06 | 22.140 | 1,200 | +0 | 0.00% | 26,568 |
| 2025-08-07 | 2025-08-05 | 22.520 | 1,200 | +0 | 0.00% | 27,024 |
| 2025-08-06 | 2025-08-04 | 21.760 | 1,200 | +0 | 0.00% | 26,112 |
| 2025-08-05 | 2025-08-01 | 21.800 | 1,200 | +0 | 0.00% | 26,160 |
| 2025-08-04 | 2025-07-31 | 22.750 | 1,200 | +0 | 0.00% | 27,300 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,200 | +0 | 0.00% | 28,500 |
| 2025-07-31 | 2025-07-29 | 24.950 | 1,200 | +0 | 0.00% | 29,940 |
| 2025-07-30 | 2025-07-28 | 23.450 | 1,200 | +0 | 0.00% | 28,140 |
| 2025-07-29 | 2025-07-25 | 22.350 | 1,200 | +0 | 0.00% | 26,820 |
| 2025-07-28 | 2025-07-24 | 20.750 | 1,200 | +0 | 0.00% | 24,900 |
| 2025-07-25 | 2025-07-23 | 19.360 | 1,200 | +0 | 0.00% | 23,232 |
| 2025-07-24 | 2025-07-22 | 17.980 | 1,200 | +0 | 0.00% | 21,576 |
| 2025-07-23 | 2025-07-21 | 18.400 | 1,200 | +0 | 0.00% | 22,080 |
| 2025-07-22 | 2025-07-18 | 18.520 | 1,200 | +0 | 0.00% | 22,224 |
| 2025-07-21 | 2025-07-17 | 18.440 | 1,200 | +0 | 0.00% | 22,128 |
| 2025-07-18 | 2025-07-16 | 17.740 | 1,200 | +0 | 0.00% | 21,288 |
| 2025-07-17 | 2025-07-15 | 19.080 | 1,200 | +1,200 | 0.00% | 22,896 |
| 2020-02-07 | 2020-02-05 | 126.269 | 0 | -293 | ||
| 2020-01-22 | 2020-01-20 | 118.265 | 293 | +293 | 0.00% | 34,652 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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