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 | 14.160 | 50,000 | +0 | 0.00% | 708,000 |
| 2025-10-13 | 2025-10-09 | 13.820 | 50,000 | +0 | 0.00% | 691,000 |
| 2025-10-10 | 2025-10-08 | 13.640 | 50,000 | +0 | 0.00% | 682,000 |
| 2025-10-09 | 2025-10-06 | 13.960 | 50,000 | +0 | 0.00% | 698,000 |
| 2025-10-08 | 2025-10-03 | 14.020 | 50,000 | +0 | 0.00% | 701,000 |
| 2025-10-06 | 2025-10-02 | 14.210 | 50,000 | +0 | 0.00% | 710,500 |
| 2025-10-03 | 2025-09-30 | 14.360 | 50,000 | +0 | 0.00% | 718,000 |
| 2025-10-02 | 2025-09-29 | 14.050 | 50,000 | +0 | 0.00% | 702,500 |
| 2025-09-30 | 2025-09-26 | 13.950 | 50,000 | +0 | 0.00% | 697,500 |
| 2025-09-29 | 2025-09-25 | 13.790 | 50,000 | +0 | 0.00% | 689,500 |
| 2025-09-26 | 2025-09-24 | 13.860 | 50,000 | +0 | 0.00% | 693,000 |
| 2025-09-25 | 2025-09-23 | 13.790 | 50,000 | +0 | 0.00% | 689,500 |
| 2025-09-24 | 2025-09-22 | 13.960 | 50,000 | +0 | 0.00% | 698,000 |
| 2025-09-23 | 2025-09-19 | 14.230 | 50,000 | +0 | 0.00% | 711,500 |
| 2025-09-22 | 2025-09-18 | 14.300 | 50,000 | +0 | 0.00% | 715,000 |
| 2025-09-19 | 2025-09-17 | 14.740 | 50,000 | +0 | 0.00% | 737,000 |
| 2025-09-18 | 2025-09-16 | 14.500 | 50,000 | +0 | 0.00% | 725,000 |
| 2025-09-17 | 2025-09-15 | 15.104 | 50,000 | +0 | 0.00% | 755,214 |
| 2025-09-16 | 2025-09-12 | 15.298 | 50,000 | +842 | 0.00% | 764,877 |
| 2025-09-15 | 2025-09-11 | 14.881 | 49,158 | +0 | 0.00% | 731,496 |
| 2025-09-12 | 2025-09-10 | 15.013 | 49,158 | +0 | 0.00% | 737,996 |
| 2025-09-11 | 2025-09-09 | 14.708 | 49,158 | +0 | 0.00% | 722,996 |
| 2025-09-10 | 2025-09-08 | 14.230 | 49,158 | +0 | 0.00% | 699,496 |
| 2025-09-09 | 2025-09-05 | 14.087 | 49,158 | +0 | 0.00% | 692,496 |
| 2025-09-08 | 2025-09-04 | 13.935 | 49,158 | +0 | 0.00% | 684,997 |
| 2025-09-05 | 2025-09-03 | 14.158 | 49,158 | +0 | 0.00% | 695,996 |
| 2025-09-04 | 2025-09-02 | 14.372 | 49,158 | +0 | 0.00% | 706,496 |
| 2025-09-03 | 2025-09-01 | 14.606 | 49,158 | +0 | 0.00% | 717,996 |
| 2025-09-02 | 2025-08-29 | 14.148 | 49,158 | +0 | 0.00% | 695,496 |
| 2025-09-01 | 2025-08-28 | 14.046 | 49,158 | +0 | 0.00% | 690,497 |
| 2025-08-29 | 2025-08-27 | 14.046 | 49,158 | +0 | 0.00% | 690,497 |
| 2025-08-28 | 2025-08-26 | 14.453 | 49,158 | +0 | 0.00% | 710,496 |
| 2025-08-27 | 2025-08-25 | 14.687 | 49,158 | +0 | 0.00% | 721,996 |
| 2025-08-26 | 2025-08-22 | 14.504 | 49,158 | +0 | 0.00% | 712,996 |
| 2025-08-25 | 2025-08-21 | 14.545 | 49,158 | +0 | 0.00% | 714,996 |
| 2025-08-22 | 2025-08-20 | 14.596 | 49,158 | +0 | 0.00% | 717,496 |
| 2025-08-21 | 2025-08-19 | 14.494 | 49,158 | +0 | 0.00% | 712,496 |
| 2025-08-20 | 2025-08-18 | 14.382 | 49,158 | +0 | 0.00% | 706,996 |
| 2025-08-19 | 2025-08-15 | 14.626 | 49,158 | +0 | 0.00% | 718,996 |
| 2025-08-18 | 2025-08-14 | 14.565 | 49,158 | +0 | 0.00% | 715,996 |
| 2025-08-15 | 2025-08-13 | 14.331 | 49,158 | +0 | 0.00% | 704,496 |
| 2025-08-14 | 2025-08-12 | 14.148 | 49,158 | +0 | 0.00% | 695,496 |
| 2025-08-13 | 2025-08-11 | 13.914 | 49,158 | +0 | 0.00% | 683,997 |
| 2025-08-12 | 2025-08-08 | 13.823 | 49,158 | +0 | 0.00% | 679,497 |
| 2025-08-11 | 2025-08-07 | 13.975 | 49,158 | +0 | 0.00% | 686,997 |
| 2025-08-08 | 2025-08-06 | 13.558 | 49,158 | +0 | 0.00% | 666,497 |
| 2025-08-07 | 2025-08-05 | 13.640 | 49,158 | +0 | 0.00% | 670,497 |
| 2025-08-06 | 2025-08-04 | 13.752 | 49,158 | +0 | 0.00% | 675,997 |
| 2025-08-05 | 2025-08-01 | 13.731 | 49,158 | +0 | 0.00% | 674,997 |
| 2025-08-04 | 2025-07-31 | 13.833 | 49,158 | +0 | 0.00% | 679,997 |
| 2025-08-01 | 2025-07-30 | 14.443 | 49,158 | +0 | 0.00% | 709,996 |
| 2025-07-31 | 2025-07-29 | 14.647 | 49,158 | +0 | 0.00% | 719,996 |
| 2025-07-30 | 2025-07-28 | 14.647 | 49,158 | +0 | 0.00% | 719,996 |
| 2025-07-29 | 2025-07-25 | 14.647 | 49,158 | +0 | 0.00% | 719,996 |
| 2025-07-28 | 2025-07-24 | 14.504 | 49,158 | +0 | 0.00% | 712,996 |
| 2025-07-25 | 2025-07-23 | 14.301 | 49,158 | +0 | 0.00% | 702,996 |
| 2025-07-24 | 2025-07-22 | 14.219 | 49,158 | +0 | 0.00% | 698,996 |
| 2025-07-23 | 2025-07-21 | 14.057 | 49,158 | +0 | 0.00% | 690,996 |
| 2025-07-22 | 2025-07-18 | 13.629 | 49,158 | +0 | 0.00% | 669,997 |
| 2025-07-21 | 2025-07-17 | 13.487 | 49,158 | +0 | 0.00% | 662,997 |
| 2025-07-18 | 2025-07-16 | 13.629 | 49,158 | +0 | 0.00% | 669,997 |
| 2025-07-17 | 2025-07-15 | 13.853 | 49,158 | +0 | 0.00% | 680,997 |
| 2025-07-16 | 2025-07-14 | 13.894 | 49,158 | +0 | 0.00% | 682,997 |
| 2025-07-15 | 2025-07-11 | 13.996 | 49,158 | +0 | 0.00% | 687,997 |
| 2025-07-14 | 2025-07-10 | 14.219 | 49,158 | +0 | 0.00% | 698,996 |
| 2025-07-11 | 2025-07-09 | 13.589 | 49,158 | +0 | 0.00% | 667,997 |
| 2025-07-10 | 2025-07-08 | 13.629 | 49,158 | +0 | 0.00% | 669,997 |
| 2025-07-09 | 2025-07-07 | 13.670 | 49,158 | +0 | 0.00% | 671,997 |
| 2025-07-08 | 2025-07-04 | 13.609 | 49,158 | +0 | 0.00% | 668,997 |
| 2025-07-07 | 2025-07-03 | 13.935 | 49,158 | +0 | 0.00% | 684,997 |
| 2025-07-04 | 2025-07-02 | 14.036 | 49,158 | +0 | 0.00% | 689,997 |
| 2025-07-03 | 2025-06-30 | 13.853 | 49,158 | +0 | 0.00% | 680,997 |
| 2025-07-02 | 2025-06-27 | 13.914 | 49,158 | +0 | 0.00% | 683,997 |
| 2025-06-30 | 2025-06-26 | 14.775 | 49,158 | +0 | 0.00% | 726,320 |
| 2025-06-27 | 2025-06-25 | 14.588 | 49,158 | +1,037 | 0.00% | 717,126 |
| 2025-06-26 | 2025-06-24 | 14.089 | 48,121 | +0 | 0.00% | 677,998 |
| 2025-06-25 | 2025-06-23 | 13.861 | 48,121 | +0 | 0.00% | 666,998 |
| 2025-06-24 | 2025-06-20 | 13.923 | 48,121 | +0 | 0.00% | 669,998 |
| 2025-06-23 | 2025-06-19 | 13.715 | 48,121 | +0 | 0.00% | 659,998 |
| 2025-06-20 | 2025-06-18 | 14.089 | 48,121 | +0 | 0.00% | 677,998 |
| 2025-06-19 | 2025-06-17 | 14.401 | 48,121 | +0 | 0.00% | 692,998 |
| 2025-06-18 | 2025-06-16 | 14.547 | 48,121 | +0 | 0.00% | 699,998 |
| 2025-06-17 | 2025-06-13 | 14.443 | 48,121 | +0 | 0.00% | 694,998 |
| 2025-06-16 | 2025-06-12 | 14.276 | 48,121 | +0 | 0.00% | 686,998 |
| 2025-06-13 | 2025-06-11 | 14.214 | 48,121 | +0 | 0.00% | 683,998 |
| 2025-06-12 | 2025-06-10 | 14.069 | 48,121 | +0 | 0.00% | 676,998 |
| 2025-06-11 | 2025-06-09 | 13.840 | 48,121 | +0 | 0.00% | 665,998 |
| 2025-06-10 | 2025-06-06 | 13.653 | 48,121 | +0 | 0.00% | 656,998 |
| 2025-06-09 | 2025-06-05 | 13.736 | 48,121 | +0 | 0.00% | 660,998 |
| 2025-06-06 | 2025-06-04 | 13.508 | 48,121 | +0 | 0.00% | 649,998 |
| 2025-06-05 | 2025-06-03 | 13.549 | 48,121 | +0 | 0.00% | 651,998 |
| 2025-06-04 | 2025-06-02 | 13.424 | 48,121 | +0 | 0.00% | 645,998 |
| 2025-06-03 | 2025-05-30 | 13.715 | 48,121 | +0 | 0.00% | 659,998 |
| 2025-06-02 | 2025-05-29 | 13.695 | 48,121 | +0 | 0.00% | 658,998 |
| 2025-05-30 | 2025-05-28 | 13.570 | 48,121 | +0 | 0.00% | 652,998 |
| 2025-05-29 | 2025-05-27 | 13.487 | 48,121 | +0 | 0.00% | 648,998 |
| 2025-05-28 | 2025-05-26 | 13.528 | 48,121 | +0 | 0.00% | 650,998 |
| 2025-05-27 | 2025-05-23 | 13.570 | 48,121 | +0 | 0.00% | 652,998 |
| 2025-05-26 | 2025-05-22 | 13.674 | 48,121 | +0 | 0.00% | 657,998 |
| 2025-05-23 | 2025-05-21 | 13.819 | 48,121 | +0 | 0.00% | 664,998 |
| 2025-05-22 | 2025-05-20 | 13.882 | 48,121 | +0 | 0.00% | 667,998 |
| 2025-05-21 | 2025-05-19 | 13.757 | 48,121 | +0 | 0.00% | 661,998 |
| 2025-05-20 | 2025-05-16 | 13.965 | 48,121 | +0 | 0.00% | 671,998 |
| 2025-05-19 | 2025-05-15 | 14.006 | 48,121 | +0 | 0.00% | 673,998 |
| 2025-05-16 | 2025-05-14 | 14.235 | 48,121 | +0 | 0.00% | 684,998 |
| 2025-05-15 | 2025-05-13 | 14.152 | 48,121 | +0 | 0.00% | 680,998 |
| 2025-05-14 | 2025-05-12 | 14.152 | 48,121 | +0 | 0.00% | 680,998 |
| 2025-05-13 | 2025-05-09 | 13.695 | 48,121 | +0 | 0.00% | 658,998 |
| 2025-05-12 | 2025-05-08 | 14.006 | 48,121 | +0 | 0.00% | 673,998 |
| 2025-05-09 | 2025-05-07 | 14.027 | 48,121 | +0 | 0.00% | 674,998 |
| 2025-05-08 | 2025-05-06 | 14.193 | 48,121 | +0 | 0.00% | 682,998 |
| 2025-05-07 | 2025-05-02 | 14.422 | 48,121 | +0 | 0.00% | 693,998 |
| 2025-05-06 | 2025-04-30 | 14.360 | 48,121 | +0 | 0.00% | 690,998 |
| 2025-05-02 | 2025-04-29 | 14.443 | 48,121 | +0 | 0.00% | 694,998 |
| 2025-04-30 | 2025-04-28 | 14.526 | 48,121 | +0 | 0.00% | 698,998 |
| 2025-04-29 | 2025-04-25 | 14.879 | 48,121 | +0 | 0.00% | 715,998 |
| 2025-04-28 | 2025-04-24 | 14.921 | 48,121 | +0 | 0.00% | 717,998 |
| 2025-04-25 | 2025-04-23 | 14.921 | 48,121 | +0 | 0.00% | 717,998 |
| 2025-04-24 | 2025-04-22 | 15.170 | 48,121 | +0 | 0.00% | 729,998 |
| 2025-04-23 | 2025-04-17 | 14.941 | 48,121 | +0 | 0.00% | 718,998 |
| 2025-04-22 | 2025-04-16 | 14.526 | 48,121 | +0 | 0.00% | 698,998 |
| 2025-04-17 | 2025-04-15 | 14.256 | 48,121 | +0 | 0.00% | 685,998 |
| 2025-04-16 | 2025-04-14 | 14.297 | 48,121 | +0 | 0.00% | 687,998 |
| 2025-04-15 | 2025-04-11 | 14.131 | 48,121 | +0 | 0.00% | 679,998 |
| 2025-04-14 | 2025-04-10 | 14.048 | 48,121 | +0 | 0.00% | 675,998 |
| 2025-04-11 | 2025-04-09 | 13.611 | 48,121 | +0 | 0.00% | 654,998 |
| 2025-04-10 | 2025-04-08 | 13.030 | 48,121 | +0 | 0.00% | 626,998 |
| 2025-04-09 | 2025-04-07 | 13.030 | 48,121 | +0 | 0.00% | 626,998 |
| 2025-04-08 | 2025-04-03 | 14.110 | 48,121 | +0 | 0.00% | 678,998 |
| 2025-04-07 | 2025-04-02 | 13.944 | 48,121 | +0 | 0.00% | 670,998 |
| 2025-04-03 | 2025-04-01 | 13.799 | 48,121 | +0 | 0.00% | 663,998 |
| 2025-04-02 | 2025-03-31 | 14.443 | 48,121 | +0 | 0.00% | 694,998 |
| 2025-04-01 | 2025-03-28 | 14.651 | 48,121 | +0 | 0.00% | 704,998 |
| 2025-03-31 | 2025-03-27 | 14.713 | 48,121 | +0 | 0.00% | 707,998 |
| 2025-03-28 | 2025-03-26 | 14.567 | 48,121 | +0 | 0.00% | 700,998 |
| 2025-03-27 | 2025-03-25 | 14.630 | 48,121 | +0 | 0.00% | 703,998 |
| 2025-03-26 | 2025-03-24 | 14.651 | 48,121 | +0 | 0.00% | 704,998 |
| 2025-03-25 | 2025-03-21 | 14.734 | 48,121 | +0 | 0.00% | 708,998 |
| 2025-03-24 | 2025-03-20 | 14.879 | 48,121 | +0 | 0.00% | 715,998 |
| 2025-03-21 | 2025-03-19 | 15.316 | 48,121 | +0 | 0.00% | 736,998 |
| 2025-03-20 | 2025-03-18 | 15.482 | 48,121 | +0 | 0.00% | 744,998 |
| 2025-03-19 | 2025-03-17 | 15.399 | 48,121 | +0 | 0.00% | 740,998 |
| 2025-03-18 | 2025-03-14 | 15.295 | 48,121 | +0 | 0.00% | 735,998 |
| 2025-03-17 | 2025-03-13 | 14.858 | 48,121 | +0 | 0.00% | 714,998 |
| 2025-03-14 | 2025-03-12 | 15.128 | 48,121 | +0 | 0.00% | 727,998 |
| 2025-03-13 | 2025-03-11 | 15.440 | 48,121 | +0 | 0.00% | 742,998 |
| 2025-03-12 | 2025-03-10 | 15.295 | 48,121 | +0 | 0.00% | 735,998 |
| 2025-03-11 | 2025-03-07 | 15.731 | 48,121 | +0 | 0.00% | 756,998 |
| 2025-03-10 | 2025-03-06 | 15.856 | 48,121 | +0 | 0.00% | 762,998 |
| 2025-03-07 | 2025-03-05 | 15.128 | 48,121 | +0 | 0.00% | 727,998 |
| 2025-03-06 | 2025-03-04 | 15.170 | 48,121 | +0 | 0.00% | 729,998 |
| 2025-03-05 | 2025-03-03 | 14.983 | 48,121 | +0 | 0.00% | 720,998 |
| 2025-03-04 | 2025-02-28 | 14.962 | 48,121 | +0 | 0.00% | 719,998 |
| 2025-03-03 | 2025-02-27 | 15.482 | 48,121 | +0 | 0.00% | 744,998 |
| 2025-02-28 | 2025-02-26 | 15.399 | 48,121 | +0 | 0.00% | 740,998 |
| 2025-02-27 | 2025-02-25 | 14.297 | 48,121 | +0 | 0.00% | 687,998 |
| 2025-02-26 | 2025-02-24 | 14.505 | 48,121 | +0 | 0.00% | 697,998 |
| 2025-02-25 | 2025-02-21 | 13.944 | 48,121 | +0 | 0.00% | 670,998 |
| 2025-02-24 | 2025-02-20 | 13.944 | 48,121 | +0 | 0.00% | 670,998 |
| 2025-02-21 | 2025-02-19 | 14.360 | 48,121 | +0 | 0.00% | 690,998 |
| 2025-02-20 | 2025-02-18 | 14.089 | 48,121 | +0 | 0.00% | 677,998 |
| 2025-02-19 | 2025-02-17 | 14.235 | 48,121 | +0 | 0.00% | 684,998 |
| 2025-02-18 | 2025-02-14 | 13.986 | 48,121 | +0 | 0.00% | 672,998 |
| 2025-02-17 | 2025-02-13 | 13.300 | 48,121 | +0 | 0.00% | 639,998 |
| 2025-02-14 | 2025-02-12 | 13.632 | 48,121 | +0 | 0.00% | 655,998 |
| 2025-02-13 | 2025-02-11 | 12.884 | 48,121 | +0 | 0.00% | 619,998 |
| 2025-02-12 | 2025-02-10 | 13.154 | 48,121 | +0 | 0.00% | 632,998 |
| 2025-02-11 | 2025-02-07 | 12.926 | 48,121 | +38,497 | 0.00% | 621,998 |
| 2024-09-16 | 2024-09-12 | 11.893 | 9,624 | +257 | 0.00% | 114,458 |
| 2024-07-18 | 2024-07-16 | 14.199 | 9,367 | +9,367 | 0.00% | 133,001 |
| 2020-12-01 | 2020-11-27 | 25.118 | 0 | -386 | ||
| 2020-11-24 | 2020-11-20 | 23.668 | 386 | +386 | 0.00% | 9,136 |
| 2010-03-11 | 2010-03-09 | 30.863 | 0 | -9,052 | ||
| 2009-12-29 | 2009-12-24 | 28.989 | 9,052 | +4,526 | 0.00% | 262,412 |
| 2009-09-15 | 2009-09-11 | 32.226 | 4,526 | +18 | 0.00% | 145,853 |
| 2009-07-28 | 2009-07-24 | 32.616 | 4,508 | +4,508 | 0.00% | 147,033 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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