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 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.380 | 0 | -162,400 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 162,400 | -89,200 | 0.01% | 4,144,448 |
| 2025-08-15 | 2025-08-13 | 25.560 | 251,600 | -280,000 | 0.01% | 6,430,896 |
| 2025-08-14 | 2025-08-12 | 25.380 | 531,600 | -280,000 | 0.02% | 13,492,008 |
| 2025-08-12 | 2025-08-08 | 24.860 | 811,600 | -280,000 | 0.03% | 20,176,376 |
| 2025-08-11 | 2025-08-07 | 24.880 | 1,091,600 | -280,000 | 0.04% | 27,159,008 |
| 2025-08-08 | 2025-08-06 | 24.900 | 1,371,600 | -290,000 | 0.05% | 34,152,840 |
| 2025-08-07 | 2025-08-05 | 24.560 | 1,661,600 | -290,000 | 0.06% | 40,808,896 |
| 2025-08-06 | 2025-08-04 | 24.300 | 1,951,600 | -246,600 | 0.07% | 47,423,880 |
| 2025-08-04 | 2025-07-31 | 24.700 | 2,198,200 | -102,600 | 0.08% | 54,295,540 |
| 2025-08-01 | 2025-07-30 | 25.550 | 2,300,800 | -280,000 | 0.08% | 58,785,440 |
| 2025-07-31 | 2025-07-29 | 25.650 | 2,580,800 | -280,000 | 0.09% | 66,197,520 |
| 2025-06-27 | 2025-06-25 | 25.842 | 2,860,800 | +259,242 | 0.10% | 73,928,062 |
| 2025-06-23 | 2025-06-19 | 24.742 | 2,601,558 | +90,938 | 0.10% | 64,367,997 |
| 2025-06-20 | 2025-06-18 | 25.347 | 2,510,620 | +90,938 | 0.10% | 63,636,440 |
| 2025-06-19 | 2025-06-17 | 25.512 | 2,419,682 | +90,938 | 0.09% | 61,730,564 |
| 2025-06-18 | 2025-06-16 | 25.182 | 2,328,744 | +90,938 | 0.09% | 58,642,327 |
| 2025-06-17 | 2025-06-13 | 25.182 | 2,237,806 | +90,939 | 0.09% | 56,352,330 |
| 2025-06-16 | 2025-06-12 | 25.677 | 2,146,867 | +90,938 | 0.08% | 55,124,668 |
| 2025-06-12 | 2025-06-10 | 25.567 | 2,055,929 | +136,407 | 0.08% | 52,563,592 |
| 2025-06-11 | 2025-06-09 | 25.677 | 1,919,522 | +136,407 | 0.07% | 49,287,177 |
| 2025-06-09 | 2025-06-05 | 25.182 | 1,783,115 | +181,876 | 0.07% | 44,902,322 |
| 2025-06-06 | 2025-06-04 | 25.182 | 1,601,239 | +181,877 | 0.06% | 40,322,329 |
| 2025-05-30 | 2025-05-28 | 25.347 | 1,419,362 | +90,938 | 0.05% | 35,976,430 |
| 2025-05-28 | 2025-05-26 | 25.787 | 1,328,424 | +100,032 | 0.05% | 34,255,753 |
| 2025-05-26 | 2025-05-22 | 26.062 | 1,228,392 | +127,313 | 0.05% | 32,013,952 |
| 2025-05-23 | 2025-05-21 | 26.337 | 1,101,079 | +127,313 | 0.04% | 28,998,662 |
| 2025-05-22 | 2025-05-20 | 26.227 | 973,766 | +105,489 | 0.04% | 25,538,592 |
| 2025-05-21 | 2025-05-19 | 25.842 | 868,277 | +104,033 | 0.03% | 22,437,792 |
| 2025-05-08 | 2025-05-06 | 25.182 | 764,244 | +136,407 | 0.03% | 19,245,158 |
| 2025-04-03 | 2025-04-01 | 27.216 | 627,837 | +181,876 | 0.02% | 17,087,403 |
| 2025-04-02 | 2025-03-31 | 27.491 | 445,961 | +181,877 | 0.02% | 12,260,011 |
| 2025-03-31 | 2025-03-27 | 29.361 | 264,084 | +18,551 | 0.01% | 7,753,670 |
| 2025-03-28 | 2025-03-26 | 28.921 | 245,533 | +245,533 | 0.01% | 7,101,001 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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