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 | 61.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 64.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.840 | 0 | -359,000 | ||
| 2025-10-08 | 2025-10-03 | 63.900 | 359,000 | -200,000 | 1.85% | 22,940,100 |
| 2025-10-06 | 2025-10-02 | 65.020 | 559,000 | -200,000 | 2.87% | 36,346,180 |
| 2024-01-17 | 2024-01-15 | 32.820 | 759,000 | -250,000 | 6.07% | 24,910,380 |
| 2022-09-28 | 2022-09-26 | 39.720 | 1,009,000 | +30,000 | 5.99% | 40,077,480 |
| 2022-09-26 | 2022-09-22 | 40.960 | 979,000 | +30,000 | 5.78% | 40,099,840 |
| 2022-09-02 | 2022-08-31 | 45.220 | 949,000 | +28,000 | 5.53% | 42,913,780 |
| 2022-08-30 | 2022-08-26 | 45.740 | 921,000 | +28,000 | 5.37% | 42,126,540 |
| 2022-08-23 | 2022-08-19 | 48.920 | 893,000 | +26,000 | 5.09% | 43,685,560 |
| 2022-07-13 | 2022-07-11 | 49.160 | 867,000 | +26,000 | 4.86% | 42,621,720 |
| 2022-07-11 | 2022-07-07 | 50.040 | 841,000 | +15,450 | 4.71% | 42,083,640 |
| 2022-07-06 | 2022-07-04 | 49.540 | 825,550 | +27,150 | 4.62% | 40,897,747 |
| 2022-06-30 | 2022-06-28 | 51.200 | 798,400 | +8,750 | 4.51% | 40,878,080 |
| 2022-06-23 | 2022-06-21 | 48.160 | 789,650 | +28,000 | 4.54% | 38,029,544 |
| 2022-06-16 | 2022-06-14 | 46.200 | 761,650 | +20,400 | 4.44% | 35,188,230 |
| 2022-05-16 | 2022-05-12 | 44.540 | 741,250 | +18,000 | 4.24% | 33,015,275 |
| 2022-05-10 | 2022-05-05 | 44.500 | 723,250 | +30,000 | 4.11% | 32,184,625 |
| 2022-05-03 | 2022-04-28 | 42.860 | 693,250 | +30,000 | 3.94% | 29,712,695 |
| 2022-04-20 | 2022-04-14 | 48.080 | 663,250 | +8,800 | 3.77% | 31,889,060 |
| 2022-04-19 | 2022-04-13 | 47.180 | 654,450 | +25,000 | 3.72% | 30,876,951 |
| 2022-04-14 | 2022-04-12 | 48.080 | 629,450 | +9,700 | 3.58% | 30,263,956 |
| 2022-04-11 | 2022-04-07 | 50.320 | 619,750 | +25,000 | 3.52% | 31,185,820 |
| 2022-03-30 | 2022-03-28 | 54.180 | 594,750 | +12,800 | 3.37% | 32,223,555 |
| 2022-03-25 | 2022-03-23 | 56.800 | 581,950 | +25,000 | 3.30% | 33,054,760 |
| 2022-02-18 | 2022-02-16 | 58.240 | 556,950 | +50,000 | 3.07% | 32,436,768 |
| 2022-02-17 | 2022-02-15 | 58.120 | 506,950 | +12,700 | 2.79% | 29,463,934 |
| 2022-02-11 | 2022-02-09 | 56.720 | 494,250 | +27,700 | 2.66% | 28,033,860 |
| 2022-01-25 | 2022-01-21 | 60.340 | 466,550 | +45,000 | 2.50% | 28,151,627 |
| 2022-01-14 | 2022-01-12 | 61.380 | 421,550 | +45,000 | 2.24% | 25,874,739 |
| 2022-01-07 | 2022-01-05 | 62.560 | 376,550 | +40,000 | 1.97% | 23,556,968 |
| 2021-12-20 | 2021-12-16 | 68.060 | 336,550 | +30,000 | 1.70% | 22,905,593 |
| 2021-12-15 | 2021-12-13 | 69.460 | 306,550 | +40,000 | 1.54% | 21,292,963 |
| 2021-12-14 | 2021-12-10 | 69.300 | 266,550 | +40,000 | 1.34% | 18,471,915 |
| 2021-12-10 | 2021-12-08 | 69.000 | 226,550 | +21,550 | 1.14% | 15,631,950 |
| 2021-12-09 | 2021-12-07 | 67.460 | 205,000 | +40,000 | 1.03% | 13,829,300 |
| 2021-12-03 | 2021-12-01 | 69.020 | 165,000 | +40,000 | 0.83% | 11,388,300 |
| 2021-12-02 | 2021-11-30 | 68.900 | 125,000 | +40,000 | 0.62% | 8,612,500 |
| 2021-12-01 | 2021-11-29 | 67.960 | 85,000 | +45,000 | 0.42% | 5,776,600 |
| 2021-11-26 | 2021-11-24 | 68.340 | 40,000 | +40,000 | 0.20% | 2,733,600 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy