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 | 83.900 | 267,800 | +0 | 0.01% | 22,468,420 |
| 2025-10-13 | 2025-10-09 | 88.800 | 267,800 | +0 | 0.01% | 23,780,640 |
| 2025-10-10 | 2025-10-08 | 85.750 | 267,800 | -300,000 | 0.01% | 22,963,850 |
| 2025-10-08 | 2025-10-03 | 88.700 | 567,800 | -150,000 | 0.02% | 50,363,860 |
| 2025-09-26 | 2025-09-24 | 76.850 | 717,800 | +8,200 | 0.02% | 55,162,930 |
| 2025-09-25 | 2025-09-23 | 74.050 | 709,600 | +65,000 | 0.02% | 52,545,880 |
| 2025-09-24 | 2025-09-22 | 74.000 | 644,600 | +95,000 | 0.02% | 47,700,400 |
| 2025-09-23 | 2025-09-19 | 75.800 | 549,600 | +90,000 | 0.02% | 41,659,680 |
| 2025-09-22 | 2025-09-18 | 76.350 | 459,600 | +90,000 | 0.01% | 35,090,460 |
| 2025-09-19 | 2025-09-17 | 78.200 | 369,600 | +4,600 | 0.01% | 28,902,720 |
| 2025-09-18 | 2025-09-16 | 75.550 | 365,000 | +65,000 | 0.01% | 27,575,750 |
| 2025-09-17 | 2025-09-15 | 76.000 | 300,000 | +100,000 | 0.01% | 22,800,000 |
| 2025-09-15 | 2025-09-11 | 73.350 | 200,000 | +100,000 | 0.01% | 14,670,000 |
| 2025-09-12 | 2025-09-10 | 74.150 | 100,000 | +100,000 | 0.00% | 7,415,000 |
| 2025-07-21 | 2025-07-17 | 69.605 | 0 | -83,749 | ||
| 2025-07-18 | 2025-07-16 | 70.058 | 83,749 | -89,412 | 0.00% | 5,867,268 |
| 2025-07-17 | 2025-07-15 | 68.598 | 173,161 | -99,347 | 0.00% | 11,878,538 |
| 2025-07-16 | 2025-07-14 | 65.679 | 272,508 | -99,346 | 0.01% | 17,898,095 |
| 2025-07-15 | 2025-07-11 | 63.565 | 371,854 | -30,996 | 0.01% | 23,637,027 |
| 2025-07-11 | 2025-07-09 | 65.176 | 402,850 | -36,759 | 0.01% | 26,256,097 |
| 2025-07-10 | 2025-07-08 | 66.686 | 439,609 | -74,510 | 0.01% | 29,315,647 |
| 2025-07-09 | 2025-07-07 | 63.414 | 514,119 | -74,510 | 0.01% | 32,602,525 |
| 2025-07-08 | 2025-07-04 | 62.307 | 588,629 | -74,509 | 0.02% | 36,675,778 |
| 2025-07-07 | 2025-07-03 | 61.502 | 663,138 | -74,510 | 0.02% | 40,784,220 |
| 2025-03-27 | 2025-03-25 | 57.174 | 737,648 | -89,313 | 0.02% | 42,173,975 |
| 2025-03-26 | 2025-03-24 | 59.287 | 826,961 | -417,256 | 0.02% | 49,028,359 |
| 2025-03-25 | 2025-03-21 | 59.690 | 1,244,217 | -238,432 | 0.04% | 74,267,338 |
| 2025-03-05 | 2025-03-03 | 51.084 | 1,482,649 | +84,445 | 0.04% | 75,739,324 |
| 2025-02-26 | 2025-02-24 | 55.513 | 1,398,204 | +79,477 | 0.04% | 77,618,114 |
| 2025-02-25 | 2025-02-21 | 58.784 | 1,318,727 | +17,088 | 0.04% | 77,520,181 |
| 2025-02-24 | 2025-02-20 | 54.758 | 1,301,639 | +84,445 | 0.04% | 71,274,878 |
| 2025-02-21 | 2025-02-19 | 59.287 | 1,217,194 | +10,630 | 0.03% | 72,164,254 |
| 2025-02-20 | 2025-02-18 | 59.136 | 1,206,564 | +4,768 | 0.03% | 71,351,855 |
| 2025-02-18 | 2025-02-14 | 53.852 | 1,201,796 | +46,395 | 0.03% | 64,718,966 |
| 2025-02-14 | 2025-02-12 | 47.057 | 1,155,401 | +49,971 | 0.03% | 54,370,257 |
| 2024-10-18 | 2024-10-16 | 46.655 | 1,105,430 | +49,674 | 0.03% | 51,573,668 |
| 2024-10-14 | 2024-10-09 | 51.235 | 1,055,756 | +89,412 | 0.03% | 54,091,419 |
| 2024-10-08 | 2024-10-04 | 59.187 | 966,344 | +55,534 | 0.03% | 57,194,743 |
| 2024-10-02 | 2024-09-27 | 51.134 | 910,810 | +36,560 | 0.03% | 46,573,463 |
| 2024-06-11 | 2024-06-06 | 54.405 | 874,250 | +44,706 | 0.02% | 47,564,000 |
| 2024-06-03 | 2024-05-30 | 55.966 | 829,544 | +30,003 | 0.02% | 46,425,998 |
| 2024-05-29 | 2024-05-27 | 57.224 | 799,541 | +29,009 | 0.02% | 45,752,859 |
| 2024-05-23 | 2024-05-21 | 57.274 | 770,532 | +44,706 | 0.02% | 44,131,631 |
| 2024-05-22 | 2024-05-20 | 59.539 | 725,826 | +57,025 | 0.02% | 43,214,978 |
| 2024-05-21 | 2024-05-17 | 58.583 | 668,801 | +59,608 | 0.02% | 39,180,225 |
| 2024-05-20 | 2024-05-16 | 58.532 | 609,193 | +57,819 | 0.02% | 35,657,563 |
| 2024-05-16 | 2024-05-13 | 57.476 | 551,374 | +44,706 | 0.02% | 31,690,524 |
| 2024-05-13 | 2024-05-09 | 58.230 | 506,668 | +79,478 | 0.01% | 29,503,522 |
| 2024-05-10 | 2024-05-08 | 57.375 | 427,190 | +79,477 | 0.01% | 24,509,980 |
| 2024-05-09 | 2024-05-07 | 59.388 | 347,713 | +119,216 | 0.01% | 20,649,996 |
| 2024-05-08 | 2024-05-06 | 62.357 | 228,497 | +114,248 | 0.01% | 14,248,490 |
| 2024-05-07 | 2024-05-03 | 62.609 | 114,249 | +114,249 | 0.00% | 7,153,026 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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