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 | 13.170 | 11,700 | +0 | 0.00% | 154,089 |
| 2025-10-13 | 2025-10-09 | 13.640 | 11,700 | +0 | 0.00% | 159,588 |
| 2025-10-10 | 2025-10-08 | 13.800 | 11,700 | +0 | 0.00% | 161,460 |
| 2025-10-09 | 2025-10-06 | 13.800 | 11,700 | +0 | 0.00% | 161,460 |
| 2025-10-08 | 2025-10-03 | 13.940 | 11,700 | +0 | 0.00% | 163,098 |
| 2025-10-06 | 2025-10-02 | 14.110 | 11,700 | +0 | 0.00% | 165,087 |
| 2025-10-03 | 2025-09-30 | 13.630 | 11,700 | +0 | 0.00% | 159,471 |
| 2025-10-02 | 2025-09-29 | 13.330 | 11,700 | +0 | 0.00% | 155,961 |
| 2025-09-30 | 2025-09-26 | 13.250 | 11,700 | +0 | 0.00% | 155,025 |
| 2025-09-29 | 2025-09-25 | 13.410 | 11,700 | +0 | 0.00% | 156,897 |
| 2025-09-26 | 2025-09-24 | 13.300 | 11,700 | +0 | 0.00% | 155,610 |
| 2025-09-25 | 2025-09-23 | 13.000 | 11,700 | +0 | 0.00% | 152,100 |
| 2025-09-24 | 2025-09-22 | 13.190 | 11,700 | +0 | 0.00% | 154,323 |
| 2025-09-23 | 2025-09-19 | 13.220 | 11,700 | +0 | 0.00% | 154,674 |
| 2025-09-22 | 2025-09-18 | 13.210 | 11,700 | +0 | 0.00% | 154,557 |
| 2025-09-19 | 2025-09-17 | 13.350 | 11,700 | +0 | 0.00% | 156,195 |
| 2025-09-18 | 2025-09-16 | 12.790 | 11,700 | +0 | 0.00% | 149,643 |
| 2025-09-17 | 2025-09-15 | 12.750 | 11,700 | +0 | 0.00% | 149,175 |
| 2025-09-16 | 2025-09-12 | 12.620 | 11,700 | +0 | 0.00% | 147,654 |
| 2025-09-15 | 2025-09-11 | 12.410 | 11,700 | +0 | 0.00% | 145,197 |
| 2025-09-12 | 2025-09-10 | 12.430 | 11,700 | +0 | 0.00% | 145,431 |
| 2025-09-11 | 2025-09-09 | 12.270 | 11,700 | +0 | 0.00% | 143,559 |
| 2025-09-10 | 2025-09-08 | 12.100 | 11,700 | +0 | 0.00% | 141,570 |
| 2025-09-09 | 2025-09-05 | 11.980 | 11,700 | +0 | 0.00% | 140,166 |
| 2025-09-08 | 2025-09-04 | 11.770 | 11,700 | +0 | 0.00% | 137,709 |
| 2025-09-05 | 2025-09-03 | 11.970 | 11,700 | +0 | 0.00% | 140,049 |
| 2025-09-04 | 2025-09-02 | 12.080 | 11,700 | +0 | 0.00% | 141,336 |
| 2025-09-03 | 2025-09-01 | 12.210 | 11,700 | +0 | 0.00% | 142,857 |
| 2025-09-02 | 2025-08-29 | 11.970 | 11,700 | +0 | 0.00% | 140,049 |
| 2025-09-01 | 2025-08-28 | 11.900 | 11,700 | +0 | 0.00% | 139,230 |
| 2025-08-29 | 2025-08-27 | 12.000 | 11,700 | +0 | 0.00% | 140,400 |
| 2025-08-28 | 2025-08-26 | 12.180 | 11,700 | +0 | 0.00% | 142,506 |
| 2025-08-27 | 2025-08-25 | 12.270 | 11,700 | +0 | 0.00% | 143,559 |
| 2025-08-26 | 2025-08-22 | 11.870 | 11,700 | +0 | 0.00% | 138,879 |
| 2025-08-25 | 2025-08-21 | 11.590 | 11,700 | +0 | 0.00% | 135,603 |
| 2025-08-22 | 2025-08-20 | 11.650 | 11,700 | +0 | 0.00% | 136,305 |
| 2025-08-21 | 2025-08-19 | 11.680 | 11,700 | +0 | 0.00% | 136,656 |
| 2025-08-20 | 2025-08-18 | 11.760 | 11,700 | +0 | 0.00% | 137,592 |
| 2025-08-19 | 2025-08-15 | 11.690 | 11,700 | +0 | 0.00% | 136,773 |
| 2025-08-18 | 2025-08-14 | 11.770 | 11,700 | +0 | 0.00% | 137,709 |
| 2025-08-15 | 2025-08-13 | 11.850 | 11,700 | +0 | 0.00% | 138,645 |
| 2025-08-14 | 2025-08-12 | 11.480 | 11,700 | +0 | 0.00% | 134,316 |
| 2025-08-13 | 2025-08-11 | 11.510 | 11,700 | +0 | 0.00% | 134,667 |
| 2025-08-12 | 2025-08-08 | 11.520 | 11,700 | +0 | 0.00% | 134,784 |
| 2025-08-11 | 2025-08-07 | 11.660 | 11,700 | +0 | 0.00% | 136,422 |
| 2025-08-08 | 2025-08-06 | 11.660 | 11,700 | +0 | 0.00% | 136,422 |
| 2025-08-07 | 2025-08-05 | 11.620 | 11,700 | +0 | 0.00% | 135,954 |
| 2025-08-06 | 2025-08-04 | 11.530 | 11,700 | +0 | 0.00% | 134,901 |
| 2025-08-05 | 2025-08-01 | 11.380 | 11,700 | +0 | 0.00% | 133,146 |
| 2025-08-04 | 2025-07-31 | 11.490 | 11,700 | +0 | 0.00% | 134,433 |
| 2025-08-01 | 2025-07-30 | 11.600 | 11,700 | +0 | 0.00% | 135,720 |
| 2025-07-31 | 2025-07-29 | 11.880 | 11,700 | +0 | 0.00% | 138,996 |
| 2025-07-30 | 2025-07-28 | 11.930 | 11,700 | +0 | 0.00% | 139,581 |
| 2025-07-29 | 2025-07-25 | 11.950 | 11,700 | +0 | 0.00% | 139,815 |
| 2025-07-28 | 2025-07-24 | 12.070 | 11,700 | +0 | 0.00% | 141,219 |
| 2025-07-25 | 2025-07-23 | 12.090 | 11,700 | +0 | 0.00% | 141,453 |
| 2025-07-24 | 2025-07-22 | 11.770 | 11,700 | +0 | 0.00% | 137,709 |
| 2025-07-23 | 2025-07-21 | 11.750 | 11,700 | +0 | 0.00% | 137,475 |
| 2025-07-22 | 2025-07-18 | 11.660 | 11,700 | +0 | 0.00% | 136,422 |
| 2025-07-21 | 2025-07-17 | 11.460 | 11,700 | +0 | 0.00% | 134,082 |
| 2025-07-18 | 2025-07-16 | 11.400 | 11,700 | +0 | 0.00% | 133,380 |
| 2025-07-17 | 2025-07-15 | 11.420 | 11,700 | +0 | 0.00% | 133,614 |
| 2025-07-16 | 2025-07-14 | 11.130 | 11,700 | +0 | 0.00% | 130,221 |
| 2025-07-15 | 2025-07-11 | 11.090 | 11,700 | +0 | 0.00% | 129,753 |
| 2025-07-14 | 2025-07-10 | 11.010 | 11,700 | +0 | 0.00% | 128,817 |
| 2025-07-11 | 2025-07-09 | 11.030 | 11,700 | +0 | 0.00% | 129,051 |
| 2025-07-10 | 2025-07-08 | 11.230 | 11,700 | +0 | 0.00% | 131,391 |
| 2025-07-09 | 2025-07-07 | 11.010 | 11,700 | +0 | 0.00% | 128,817 |
| 2025-07-08 | 2025-07-04 | 11.010 | 11,700 | +0 | 0.00% | 128,817 |
| 2025-07-07 | 2025-07-03 | 11.010 | 11,700 | +0 | 0.00% | 128,817 |
| 2025-07-04 | 2025-07-02 | 11.100 | 11,700 | +0 | 0.00% | 129,870 |
| 2025-07-03 | 2025-06-30 | 11.170 | 11,700 | +0 | 0.00% | 130,689 |
| 2025-07-02 | 2025-06-27 | 11.230 | 11,700 | +0 | 0.00% | 131,391 |
| 2025-06-30 | 2025-06-26 | 11.230 | 11,700 | +0 | 0.00% | 131,391 |
| 2025-06-27 | 2025-06-25 | 11.270 | 11,700 | +0 | 0.00% | 131,859 |
| 2025-06-26 | 2025-06-24 | 11.100 | 11,700 | +0 | 0.00% | 129,870 |
| 2025-06-25 | 2025-06-23 | 10.890 | 11,700 | +0 | 0.00% | 127,413 |
| 2025-06-24 | 2025-06-20 | 10.760 | 11,700 | +0 | 0.00% | 125,892 |
| 2025-06-23 | 2025-06-19 | 10.720 | 11,700 | +0 | 0.00% | 125,424 |
| 2025-06-20 | 2025-06-18 | 10.970 | 11,700 | +0 | 0.00% | 128,349 |
| 2025-06-19 | 2025-06-17 | 11.140 | 11,700 | +0 | 0.00% | 130,338 |
| 2025-06-18 | 2025-06-16 | 11.170 | 11,700 | +0 | 0.00% | 130,689 |
| 2025-06-17 | 2025-06-13 | 11.050 | 11,700 | +0 | 0.00% | 129,285 |
| 2025-06-16 | 2025-06-12 | 11.220 | 11,700 | +0 | 0.00% | 131,274 |
| 2025-06-13 | 2025-06-11 | 11.460 | 11,700 | +0 | 0.00% | 134,082 |
| 2025-06-12 | 2025-06-10 | 11.320 | 11,700 | +0 | 0.00% | 132,444 |
| 2025-06-11 | 2025-06-09 | 11.410 | 11,700 | +0 | 0.00% | 133,497 |
| 2025-06-10 | 2025-06-06 | 11.110 | 11,700 | +0 | 0.00% | 129,987 |
| 2025-06-09 | 2025-06-05 | 11.200 | 11,700 | +21 | 0.00% | 131,042 |
| 2025-06-06 | 2025-06-04 | 11.000 | 11,679 | +0 | 0.00% | 128,467 |
| 2025-06-05 | 2025-06-03 | 10.930 | 11,679 | +0 | 0.00% | 127,648 |
| 2025-06-04 | 2025-06-02 | 10.799 | 11,679 | +0 | 0.00% | 126,127 |
| 2025-06-03 | 2025-05-30 | 10.910 | 11,679 | +0 | 0.00% | 127,414 |
| 2025-06-02 | 2025-05-29 | 11.180 | 11,679 | +0 | 0.00% | 130,573 |
| 2025-05-30 | 2025-05-28 | 10.890 | 11,679 | +0 | 0.00% | 127,180 |
| 2025-05-29 | 2025-05-27 | 10.920 | 11,679 | +0 | 0.00% | 127,531 |
| 2025-05-28 | 2025-05-26 | 10.880 | 11,679 | +0 | 0.00% | 127,063 |
| 2025-05-27 | 2025-05-23 | 11.030 | 11,679 | +0 | 0.00% | 128,818 |
| 2025-05-26 | 2025-05-22 | 11.070 | 11,679 | +0 | 0.00% | 129,286 |
| 2025-05-23 | 2025-05-21 | 11.270 | 11,679 | +0 | 0.00% | 131,626 |
| 2025-05-22 | 2025-05-20 | 11.220 | 11,679 | +0 | 0.00% | 131,041 |
| 2025-05-21 | 2025-05-19 | 11.040 | 11,679 | +0 | 0.00% | 128,935 |
| 2025-05-20 | 2025-05-16 | 11.120 | 11,679 | +0 | 0.00% | 129,871 |
| 2025-05-19 | 2025-05-15 | 11.140 | 11,679 | +0 | 0.00% | 130,105 |
| 2025-05-16 | 2025-05-14 | 11.330 | 11,679 | +0 | 0.00% | 132,328 |
| 2025-05-15 | 2025-05-13 | 11.120 | 11,679 | +0 | 0.00% | 129,871 |
| 2025-05-14 | 2025-05-12 | 11.421 | 11,679 | +0 | 0.00% | 133,381 |
| 2025-05-13 | 2025-05-09 | 10.900 | 11,679 | +0 | 0.00% | 127,297 |
| 2025-05-12 | 2025-05-08 | 11.010 | 11,679 | +0 | 0.00% | 128,584 |
| 2025-05-09 | 2025-05-07 | 10.980 | 11,679 | +0 | 0.00% | 128,233 |
| 2025-05-08 | 2025-05-06 | 11.000 | 11,679 | +0 | 0.00% | 128,467 |
| 2025-05-07 | 2025-05-02 | 11.070 | 11,679 | +0 | 0.00% | 129,286 |
| 2025-05-06 | 2025-04-30 | 10.719 | 11,679 | +0 | 0.00% | 125,191 |
| 2025-05-02 | 2025-04-29 | 10.579 | 11,679 | +0 | 0.00% | 123,553 |
| 2025-04-30 | 2025-04-28 | 10.489 | 11,679 | +0 | 0.00% | 122,500 |
| 2025-04-29 | 2025-04-25 | 10.489 | 11,679 | +0 | 0.00% | 122,500 |
| 2025-04-28 | 2025-04-24 | 10.519 | 11,679 | +0 | 0.00% | 122,851 |
| 2025-04-25 | 2025-04-23 | 10.619 | 11,679 | +0 | 0.00% | 124,021 |
| 2025-04-24 | 2025-04-22 | 10.379 | 11,679 | +0 | 0.00% | 121,213 |
| 2025-04-23 | 2025-04-17 | 10.279 | 11,679 | +0 | 0.00% | 120,043 |
| 2025-04-22 | 2025-04-16 | 10.078 | 11,679 | +0 | 0.00% | 117,703 |
| 2025-04-17 | 2025-04-15 | 10.479 | 11,679 | +0 | 0.00% | 122,383 |
| 2025-04-16 | 2025-04-14 | 10.519 | 11,679 | +0 | 0.00% | 122,851 |
| 2025-04-15 | 2025-04-11 | 10.269 | 11,679 | +0 | 0.00% | 119,926 |
| 2025-04-14 | 2025-04-10 | 10.128 | 11,679 | +0 | 0.00% | 118,288 |
| 2025-04-11 | 2025-04-09 | 9.818 | 11,679 | +0 | 0.00% | 114,661 |
| 2025-04-10 | 2025-04-08 | 9.602 | 11,679 | +0 | 0.00% | 112,145 |
| 2025-04-09 | 2025-04-07 | 9.227 | 11,679 | +0 | 0.00% | 107,758 |
| 2025-04-08 | 2025-04-03 | 11.100 | 11,679 | +0 | 0.00% | 129,637 |
| 2025-04-07 | 2025-04-02 | 11.421 | 11,679 | +0 | 0.00% | 133,381 |
| 2025-04-03 | 2025-04-01 | 11.340 | 11,679 | +0 | 0.00% | 132,445 |
| 2025-04-02 | 2025-03-31 | 11.310 | 11,679 | +0 | 0.00% | 132,094 |
| 2025-04-01 | 2025-03-28 | 11.551 | 11,679 | +0 | 0.00% | 134,902 |
| 2025-03-31 | 2025-03-27 | 11.731 | 11,679 | +0 | 0.00% | 137,008 |
| 2025-03-28 | 2025-03-26 | 11.691 | 11,679 | +0 | 0.00% | 136,540 |
| 2025-03-27 | 2025-03-25 | 11.621 | 11,679 | +0 | 0.00% | 135,721 |
| 2025-03-26 | 2025-03-24 | 12.022 | 11,679 | +0 | 0.00% | 140,401 |
| 2025-03-25 | 2025-03-21 | 11.851 | 11,679 | +0 | 0.00% | 138,412 |
| 2025-03-24 | 2025-03-20 | 12.262 | 11,679 | +0 | 0.00% | 143,209 |
| 2025-03-21 | 2025-03-19 | 12.723 | 11,679 | +0 | 0.00% | 148,591 |
| 2025-03-20 | 2025-03-18 | 12.803 | 11,679 | +0 | 0.00% | 149,527 |
| 2025-03-19 | 2025-03-17 | 12.342 | 11,679 | +0 | 0.00% | 144,145 |
| 2025-03-18 | 2025-03-14 | 12.372 | 11,679 | +0 | 0.00% | 144,496 |
| 2025-03-17 | 2025-03-13 | 12.062 | 11,679 | +0 | 0.00% | 140,869 |
| 2025-03-14 | 2025-03-12 | 12.352 | 11,679 | +0 | 0.00% | 144,262 |
| 2025-03-13 | 2025-03-11 | 12.563 | 11,679 | +0 | 0.00% | 146,719 |
| 2025-03-12 | 2025-03-10 | 12.322 | 11,679 | +0 | 0.00% | 143,911 |
| 2025-03-11 | 2025-03-07 | 12.643 | 11,679 | +0 | 0.00% | 147,655 |
| 2025-03-10 | 2025-03-06 | 12.693 | 11,679 | +0 | 0.00% | 148,240 |
| 2025-03-07 | 2025-03-05 | 12.092 | 11,679 | +0 | 0.00% | 141,220 |
| 2025-03-06 | 2025-03-04 | 11.611 | 11,679 | +0 | 0.00% | 135,604 |
| 2025-03-05 | 2025-03-03 | 11.571 | 11,679 | +0 | 0.00% | 135,136 |
| 2025-03-04 | 2025-02-28 | 11.661 | 11,679 | +0 | 0.00% | 136,189 |
| 2025-03-03 | 2025-02-27 | 12.252 | 11,679 | +0 | 0.00% | 143,092 |
| 2025-02-28 | 2025-02-26 | 12.483 | 11,679 | +0 | 0.00% | 145,783 |
| 2025-02-27 | 2025-02-25 | 11.942 | 11,679 | +0 | 0.00% | 139,465 |
| 2025-02-26 | 2025-02-24 | 12.142 | 11,679 | +0 | 0.00% | 141,805 |
| 2025-02-25 | 2025-02-21 | 12.292 | 11,679 | -2,495 | 0.00% | 143,560 |
| 2025-02-20 | 2025-02-18 | 11.841 | 14,174 | -1,498 | 0.00% | 167,839 |
| 2025-02-19 | 2025-02-17 | 11.551 | 15,672 | -1,996 | 0.00% | 181,025 |
| 2024-12-09 | 2024-12-05 | 9.241 | 17,668 | +75 | 0.00% | 163,269 |
| 2024-10-08 | 2024-10-04 | 11.127 | 17,593 | -1,093 | 0.00% | 195,764 |
| 2024-10-07 | 2024-10-03 | 10.514 | 18,686 | -2,982 | 0.00% | 196,458 |
| 2024-06-11 | 2024-06-06 | 8.135 | 21,668 | +55 | 0.00% | 176,262 |
| 2023-05-22 | 2023-05-18 | 8.256 | 21,613 | +694 | 0.00% | 178,431 |
| 2022-12-16 | 2022-12-14 | 9.038 | 20,919 | +72 | 0.00% | 189,075 |
| 2022-03-03 | 2022-03-01 | 10.881 | 20,847 | +1,877 | 0.00% | 226,827 |
| 2021-12-01 | 2021-11-29 | 12.895 | 18,970 | +3,854 | 0.00% | 244,613 |
| 2021-11-22 | 2021-11-18 | 13.664 | 15,116 | +3,556 | 0.00% | 206,544 |
| 2021-05-14 | 2021-05-12 | 16.599 | 11,560 | +3,458 | 0.00% | 191,886 |
| 2021-05-03 | 2021-04-29 | 17.966 | 8,102 | +988 | 0.00% | 145,557 |
| 2021-04-20 | 2021-04-16 | 17.409 | 7,114 | +2,470 | 0.00% | 123,847 |
| 2021-04-13 | 2021-04-09 | 17.561 | 4,644 | +3,557 | 0.00% | 81,552 |
| 2021-04-12 | 2021-04-08 | 17.874 | 1,087 | +1,087 | 0.00% | 19,430 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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