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 | 5.530 | 84,000 | +0 | 0.00% | 464,520 |
| 2025-10-13 | 2025-10-09 | 5.400 | 84,000 | +0 | 0.00% | 453,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 84,000 | +0 | 0.00% | 441,840 |
| 2025-10-09 | 2025-10-06 | 5.310 | 84,000 | +0 | 0.00% | 446,040 |
| 2025-10-08 | 2025-10-03 | 5.330 | 84,000 | -468,000 | 0.00% | 447,720 |
| 2025-08-27 | 2025-08-25 | 6.437 | 552,000 | +17,741 | 0.00% | 3,553,156 |
| 2025-06-03 | 2025-05-30 | 6.285 | 534,259 | +9,036 | 0.00% | 3,357,752 |
| 2024-10-09 | 2024-10-07 | 5.160 | 525,223 | -190,298 | 0.00% | 2,710,321 |
| 2024-10-04 | 2024-10-02 | 4.887 | 715,521 | +32,351 | 0.01% | 3,496,801 |
| 2024-09-03 | 2024-08-30 | 5.191 | 683,170 | +26,218 | 0.01% | 3,546,606 |
| 2024-06-05 | 2024-06-03 | 5.007 | 656,952 | +14,490 | 0.01% | 3,289,187 |
| 2024-01-09 | 2024-01-05 | 4.202 | 642,462 | -42,950 | 0.01% | 2,699,679 |
| 2024-01-08 | 2024-01-04 | 4.135 | 685,412 | -1,790 | 0.01% | 2,834,199 |
| 2023-08-23 | 2023-08-21 | 4.436 | 687,202 | +27,581 | 0.01% | 3,048,427 |
| 2023-07-05 | 2023-07-03 | 4.424 | 659,621 | +171,776 | 0.01% | 2,918,398 |
| 2023-05-31 | 2023-05-29 | 4.710 | 487,845 | +10,297 | 0.00% | 2,297,781 |
| 2023-02-22 | 2023-02-20 | 4.853 | 477,548 | -26,904 | 0.00% | 2,317,442 |
| 2022-12-21 | 2022-12-19 | 3.687 | 504,452 | +26,904 | 0.00% | 1,860,001 |
| 2022-08-31 | 2022-08-29 | 3.566 | 477,548 | +23,628 | 0.00% | 1,703,062 |
| 2022-05-31 | 2022-05-27 | 4.030 | 453,920 | +29,641 | 0.00% | 1,829,123 |
| 2021-05-11 | 2021-05-07 | 4.008 | 424,279 | +19,009 | 0.00% | 1,700,677 |
| 2021-01-18 | 2021-01-14 | 3.224 | 405,270 | +28,540 | 0.00% | 1,306,401 |
| 2020-11-20 | 2020-11-18 | 3.280 | 376,730 | +35,676 | 0.00% | 1,235,521 |
| 2020-06-01 | 2020-05-28 | 3.801 | 341,054 | +16,588 | 0.00% | 1,296,287 |
| 2020-05-27 | 2020-05-25 | 3.536 | 324,466 | +6,788 | 0.00% | 1,147,199 |
| 2019-11-05 | 2019-11-01 | 4.950 | 317,678 | +203,640 | 0.00% | 1,572,479 |
| 2019-11-04 | 2019-10-31 | 4.920 | 114,038 | +114,038 | 0.00% | 561,118 |
| 2014-03-19 | 2014-03-17 | 5.496 | 0 | -4,629 | ||
| 2014-02-11 | 2014-02-07 | 6.119 | 4,629 | +3,472 | 0.00% | 28,323 |
| 2013-11-18 | 2013-11-14 | 6.706 | 1,157 | +1,157 | 0.00% | 7,759 |
| 2012-09-17 | 2012-09-13 | 8.418 | 0 | -71,251 | ||
| 2012-08-09 | 2012-08-07 | 7.480 | 71,251 | -3,393 | 0.00% | 532,978 |
| 2012-08-01 | 2012-07-30 | 7.144 | 74,644 | -12,441 | 0.00% | 533,279 |
| 2012-06-15 | 2012-06-13 | 6.313 | 87,085 | +12,441 | 0.00% | 549,781 |
| 2012-06-05 | 2012-06-01 | 6.368 | 74,644 | +1,883 | 0.00% | 475,307 |
| 2012-05-25 | 2012-05-23 | 6.585 | 72,761 | +3,307 | 0.00% | 479,157 |
| 2012-05-10 | 2012-05-08 | 7.257 | 69,454 | +16,537 | 0.00% | 503,999 |
| 2012-05-08 | 2012-05-04 | 7.474 | 52,917 | +16,536 | 0.00% | 395,517 |
| 2012-04-16 | 2012-04-12 | 7.492 | 36,381 | +11,025 | 0.00% | 272,582 |
| 2012-03-26 | 2012-03-22 | 7.601 | 25,356 | +11,024 | 0.00% | 192,738 |
| 2012-03-13 | 2012-03-09 | 8.109 | 14,332 | +14,332 | 0.00% | 116,222 |
| 2011-04-13 | 2011-04-11 | 9.585 | 0 | -271,814 | ||
| 2011-04-06 | 2011-04-01 | 9.050 | 271,814 | -162,438 | 0.00% | 2,459,801 |
| 2011-04-01 | 2011-03-30 | 8.680 | 434,252 | -162,439 | 0.01% | 3,769,396 |
| 2011-03-10 | 2011-03-08 | 8.680 | 596,691 | -162,439 | 0.01% | 5,179,400 |
| 2010-11-04 | 2010-11-02 | 7.332 | 759,130 | +194,927 | 0.01% | 5,565,943 |
| 2010-10-18 | 2010-10-14 | 7.868 | 564,203 | +379,023 | 0.01% | 4,438,918 |
| 2010-09-17 | 2010-09-15 | 7.757 | 185,180 | -28,156 | 0.00% | 1,436,400 |
| 2010-09-14 | 2010-09-10 | 7.535 | 213,336 | -49,814 | 0.00% | 1,607,520 |
| 2010-09-13 | 2010-09-09 | 7.424 | 263,150 | -27,074 | 0.00% | 1,953,716 |
| 2010-08-23 | 2010-08-19 | 7.129 | 290,224 | -54,146 | 0.00% | 2,068,963 |
| 2010-08-18 | 2010-08-16 | 7.000 | 344,370 | +28,156 | 0.00% | 2,410,442 |
| 2010-06-23 | 2010-06-21 | 7.295 | 316,214 | -108,292 | 0.00% | 2,306,802 |
| 2010-06-15 | 2010-06-11 | 6.815 | 424,506 | -162,439 | 0.01% | 2,892,959 |
| 2010-04-22 | 2010-04-20 | 7.380 | 586,945 | +8,360 | 0.01% | 4,331,414 |
| 2010-01-29 | 2010-01-27 | 6.058 | 578,585 | +19,074 | 0.01% | 3,505,321 |
| 2010-01-25 | 2010-01-21 | 6.209 | 559,511 | +52,984 | 0.01% | 3,474,242 |
| 2010-01-22 | 2010-01-20 | 6.436 | 506,527 | +59,342 | 0.01% | 3,259,962 |
| 2010-01-19 | 2010-01-15 | 6.644 | 447,185 | -2,365,363 | 0.01% | 2,970,882 |
| 2010-01-12 | 2010-01-08 | 6.549 | 2,812,548 | -157,690 | 0.04% | 18,419,803 |
| 2009-12-23 | 2009-12-21 | 5.945 | 2,970,238 | +2,523,053 | 0.04% | 17,658,645 |
| 2009-11-09 | 2009-11-05 | 6.474 | 447,185 | -7,417 | 0.01% | 2,894,922 |
| 2009-09-11 | 2009-09-09 | 7.644 | 454,602 | +52,984 | 0.01% | 3,474,897 |
| 2009-09-10 | 2009-09-08 | 7.814 | 401,618 | +26,492 | 0.01% | 3,138,117 |
| 2009-08-14 | 2009-08-12 | 7.606 | 375,126 | +7,417 | 0.01% | 2,853,237 |
| 2009-05-15 | 2009-05-13 | 6.511 | 367,709 | +105,968 | 0.01% | 2,394,302 |
| 2009-04-23 | 2009-04-21 | 6.694 | 261,741 | +6,393 | 0.00% | 1,752,035 |
| 2009-03-26 | 2009-03-24 | 6.171 | 255,348 | -51,689 | 0.00% | 1,575,862 |
| 2009-03-16 | 2009-03-12 | 5.340 | 307,037 | +51,689 | 0.00% | 1,639,437 |
| 2008-10-10 | 2008-10-08 | 5.223 | 255,348 | -440,728 | 0.00% | 1,333,802 |
| 2008-09-19 | 2008-09-17 | 5.552 | 696,076 | -10,338 | 0.01% | 3,864,858 |
| 2008-08-08 | 2008-08-05 | 7.990 | 706,414 | +74,434 | 0.01% | 5,644,226 |
| 2008-07-09 | 2008-07-07 | 8.009 | 631,980 | +44,453 | 0.01% | 5,061,727 |
| 2008-07-08 | 2008-07-04 | 7.584 | 587,527 | +587,527 | 0.01% | 4,455,628 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -587,527 | ||
| 2008-06-18 | 2008-06-16 | 8.919 | 587,527 | +8,270 | 0.01% | 5,239,910 |
| 2008-06-12 | 2008-06-10 | 9.093 | 579,257 | +10,338 | 0.01% | 5,267,011 |
| 2008-06-10 | 2008-06-05 | 9.557 | 568,919 | +103,380 | 0.01% | 5,437,164 |
| 2008-05-13 | 2008-05-08 | 10.718 | 465,539 | -25,845 | 0.01% | 4,989,544 |
| 2008-04-28 | 2008-04-24 | 10.481 | 491,384 | +7,956 | 0.01% | 5,150,297 |
| 2008-02-27 | 2008-02-25 | 11.622 | 483,428 | +331,886 | 0.01% | 5,618,279 |
| 2008-01-10 | 2008-01-08 | 12.231 | 151,542 | +25,427 | 0.00% | 1,853,563 |
| 2007-11-07 | 2007-11-05 | 11.366 | 126,115 | +20,341 | 0.00% | 1,433,437 |
| 2007-10-26 | 2007-10-24 | 12.684 | 105,774 | +105,774 | 0.00% | 1,341,599 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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