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 | 33.660 | 19,000 | +0 | 0.00% | 639,540 |
| 2025-10-13 | 2025-10-09 | 36.140 | 19,000 | +0 | 0.00% | 686,660 |
| 2025-10-10 | 2025-10-08 | 34.280 | 19,000 | +0 | 0.00% | 651,320 |
| 2025-10-09 | 2025-10-06 | 34.180 | 19,000 | +2,000 | 0.00% | 649,420 |
| 2025-10-02 | 2025-09-29 | 32.160 | 17,000 | +2,000 | 0.00% | 546,720 |
| 2025-09-18 | 2025-09-16 | 29.380 | 15,000 | -2,000 | 0.00% | 440,700 |
| 2025-09-10 | 2025-09-08 | 27.974 | 17,000 | +142 | 0.00% | 475,552 |
| 2025-09-05 | 2025-09-03 | 27.832 | 16,858 | +3,967 | 0.00% | 469,200 |
| 2025-05-21 | 2025-05-19 | 17.794 | 12,891 | +223 | 0.00% | 229,388 |
| 2025-04-24 | 2025-04-22 | 18.492 | 12,668 | +1,949 | 0.00% | 234,260 |
| 2025-03-17 | 2025-03-13 | 16.707 | 10,719 | -48,723 | 0.00% | 179,078 |
| 2025-03-13 | 2025-03-11 | 15.947 | 59,442 | +48,723 | 0.00% | 947,936 |
| 2025-03-12 | 2025-03-10 | 16.563 | 10,719 | -52,621 | 0.00% | 177,538 |
| 2025-02-10 | 2025-02-06 | 16.029 | 63,340 | +48,723 | 0.00% | 1,015,298 |
| 2024-08-01 | 2024-07-30 | 15.837 | 14,617 | +202 | 0.00% | 231,497 |
| 2024-05-21 | 2024-05-17 | 19.721 | 14,415 | +161 | 0.00% | 284,277 |
| 2023-12-12 | 2023-12-08 | 12.366 | 14,254 | +134 | 0.00% | 176,262 |
| 2023-05-30 | 2023-05-25 | 11.735 | 14,120 | +290 | 0.00% | 165,703 |
| 2022-05-19 | 2022-05-17 | 11.585 | 13,830 | +313 | 0.00% | 160,225 |
| 2021-06-04 | 2021-06-02 | 13.414 | 13,517 | +165 | 0.00% | 181,320 |
| 2020-06-16 | 2020-06-12 | 3.908 | 13,352 | +456 | 0.00% | 52,182 |
| 2019-05-28 | 2019-05-24 | 3.313 | 12,896 | +536 | 0.00% | 42,725 |
| 2018-05-21 | 2018-05-17 | 4.409 | 12,360 | +384 | 0.00% | 54,495 |
| 2017-11-03 | 2017-11-01 | 3.357 | 11,976 | -9,580 | 0.00% | 40,201 |
| 2017-07-04 | 2017-06-30 | 3.319 | 21,556 | +569 | 0.00% | 71,550 |
| 2017-03-06 | 2017-03-02 | 3.705 | 20,987 | -2,332 | 0.00% | 77,761 |
| 2016-06-22 | 2016-06-20 | 3.195 | 23,319 | +691 | 0.00% | 74,507 |
| 2016-02-17 | 2016-02-15 | 3.023 | 22,628 | -377,139 | 0.00% | 68,399 |
| 2016-02-16 | 2016-02-12 | 3.023 | 399,767 | -754,277 | 0.01% | 1,208,400 |
| 2015-06-09 | 2015-06-05 | 4.248 | 1,154,044 | +37,512 | 0.03% | 4,902,349 |
| 2014-12-23 | 2014-12-19 | 2.974 | 1,116,532 | -13,136 | 0.03% | 3,320,099 |
| 2014-09-17 | 2014-09-15 | 2.672 | 1,129,668 | +1,094,640 | 0.03% | 3,018,600 |
| 2014-06-04 | 2014-05-30 | 2.598 | 35,028 | +1,957 | 0.00% | 91,003 |
| 2014-04-25 | 2014-04-23 | 2.714 | 33,071 | -378,943 | 0.00% | 89,759 |
| 2013-06-10 | 2013-06-06 | 3.227 | 412,014 | +24,726 | 0.01% | 1,329,615 |
| 2012-06-08 | 2012-06-06 | 4.541 | 387,288 | +17,246 | 0.01% | 1,758,693 |
| 2011-10-25 | 2011-10-21 | 4.460 | 370,042 | -928,200 | 0.01% | 1,650,479 |
| 2011-09-08 | 2011-09-06 | 5.672 | 1,298,242 | -24,752 | 0.03% | 7,363,979 |
| 2011-08-16 | 2011-08-12 | 6.206 | 1,322,994 | +12,376 | 0.04% | 8,209,919 |
| 2011-08-15 | 2011-08-11 | 6.189 | 1,310,618 | +12,376 | 0.04% | 8,111,939 |
| 2011-08-12 | 2011-08-10 | 5.995 | 1,298,242 | +309,400 | 0.03% | 7,783,579 |
| 2011-07-29 | 2011-07-27 | 7.062 | 988,842 | +185,640 | 0.03% | 6,983,258 |
| 2011-07-22 | 2011-07-20 | 6.917 | 803,202 | +309,400 | 0.02% | 5,555,438 |
| 2011-06-30 | 2011-06-28 | 6.238 | 493,802 | +164,600 | 0.01% | 3,080,278 |
| 2011-06-13 | 2011-06-09 | 13.841 | 329,202 | +109,734 | 0.01% | 4,556,586 |
| 2011-06-02 | 2011-05-31 | 14.278 | 219,468 | +206,267 | 0.01% | 3,133,484 |
| 2011-04-28 | 2011-04-26 | 15.911 | 13,201 | +249 | 0.00% | 210,040 |
| 2011-04-13 | 2011-04-11 | 15.886 | 12,952 | -117,379 | 0.00% | 205,758 |
| 2011-03-17 | 2011-03-15 | 15.540 | 130,331 | +117,379 | 0.01% | 2,025,386 |
| 2011-03-15 | 2011-03-11 | 15.812 | 12,952 | -242,852 | 0.00% | 204,798 |
| 2011-02-11 | 2011-02-09 | 14.750 | 255,804 | +121,426 | 0.02% | 3,773,037 |
| 2011-01-31 | 2011-01-27 | 15.417 | 134,378 | +121,426 | 0.01% | 2,071,678 |
| 2010-12-07 | 2010-12-03 | 18.184 | 12,952 | -19,428 | 0.00% | 235,518 |
| 2010-12-06 | 2010-12-02 | 18.283 | 32,380 | +9,714 | 0.00% | 591,995 |
| 2010-11-30 | 2010-11-26 | 17.690 | 22,666 | -10,524 | 0.00% | 400,957 |
| 2010-11-08 | 2010-11-04 | 18.925 | 33,190 | +20,238 | 0.00% | 628,124 |
| 2010-10-12 | 2010-10-08 | 18.332 | 12,952 | -810 | 0.00% | 237,438 |
| 2010-09-30 | 2010-09-28 | 14.700 | 13,762 | -40,475 | 0.00% | 202,306 |
| 2010-09-21 | 2010-09-17 | 14.577 | 54,237 | +40,475 | 0.00% | 790,601 |
| 2010-04-22 | 2010-04-20 | 15.945 | 13,762 | +243 | 0.00% | 219,442 |
| 2010-04-12 | 2010-04-08 | 16.172 | 13,519 | +796 | 0.00% | 218,627 |
| 2010-01-07 | 2010-01-05 | 20.749 | 12,723 | -266,777 | 0.00% | 263,993 |
| 2009-12-23 | 2009-12-21 | 18.435 | 279,500 | +266,777 | 0.02% | 5,152,695 |
| 2009-11-17 | 2009-11-13 | 20.925 | 12,723 | -11,928 | 0.00% | 266,233 |
| 2009-11-06 | 2009-11-04 | 20.649 | 24,651 | -119,282 | 0.00% | 509,010 |
| 2009-11-04 | 2009-11-02 | 19.265 | 143,933 | +119,282 | 0.01% | 2,772,923 |
| 2009-10-08 | 2009-10-06 | 19.944 | 24,651 | -2,386 | 0.00% | 491,650 |
| 2009-08-19 | 2009-08-17 | 16.423 | 27,037 | +11,928 | 0.00% | 444,038 |
| 2009-06-05 | 2009-06-03 | 19.743 | 15,109 | -7,952 | 0.00% | 298,301 |
| 2009-04-09 | 2009-04-07 | 13.663 | 23,061 | +478 | 0.00% | 315,092 |
| 2009-04-08 | 2009-04-06 | 13.407 | 22,583 | -116,808 | 0.00% | 302,761 |
| 2009-04-06 | 2009-04-02 | 14.665 | 139,391 | +116,808 | 0.01% | 2,044,177 |
| 2009-04-01 | 2009-03-30 | 14.023 | 22,583 | -77,872 | 0.00% | 316,681 |
| 2009-03-27 | 2009-03-25 | 14.999 | 100,455 | +77,872 | 0.01% | 1,506,718 |
| 2008-07-03 | 2008-06-30 | 17.285 | 22,583 | +335 | 0.00% | 390,337 |
| 2008-06-17 | 2008-06-13 | 17.285 | 22,248 | +2,302 | 0.00% | 384,546 |
| 2008-05-09 | 2008-05-07 | 18.771 | 19,946 | +2,301 | 0.00% | 374,397 |
| 2008-03-20 | 2008-03-18 | 20.439 | 17,645 | +4,603 | 0.00% | 360,647 |
| 2008-01-29 | 2008-01-25 | 27.061 | 13,042 | +1,535 | 0.00% | 352,928 |
| 2008-01-28 | 2008-01-24 | 24.793 | 11,507 | -768 | 0.00% | 285,290 |
| 2008-01-24 | 2008-01-22 | 22.942 | 12,275 | +8,439 | 0.00% | 281,610 |
| 2008-01-11 | 2008-01-09 | 34.152 | 3,836 | -6,137 | 0.00% | 131,007 |
| 2008-01-09 | 2008-01-07 | 33.996 | 9,973 | -3,836 | 0.00% | 339,037 |
| 2007-11-21 | 2007-11-19 | 28.260 | 13,809 | +9,973 | 0.00% | 390,243 |
| 2007-11-16 | 2007-11-14 | 29.146 | 3,836 | +767 | 0.00% | 111,806 |
| 2007-11-07 | 2007-11-05 | 31.910 | 3,069 | -3,835 | 0.00% | 97,931 |
| 2007-10-26 | 2007-10-24 | 32.953 | 6,904 | +6,904 | 0.00% | 227,506 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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