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 | 22.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.307 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.367 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.367 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.489 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.497 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.517 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.821 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.740 | 0 | -933,709 | ||
| 2025-09-24 | 2025-09-22 | 21.861 | 933,709 | -449,563 | 0.01% | 20,412,009 |
| 2025-09-23 | 2025-09-19 | 22.549 | 1,383,272 | -1,396,117 | 0.02% | 31,192,000 |
| 2025-09-22 | 2025-09-18 | 22.570 | 2,779,389 | -1,172,817 | 0.04% | 62,729,908 |
| 2025-09-19 | 2025-09-17 | 22.995 | 3,952,206 | -2,223,115 | 0.05% | 90,880,007 |
| 2025-07-02 | 2025-06-27 | 19.705 | 6,175,321 | +161,548 | 0.08% | 121,683,263 |
| 2024-11-05 | 2024-11-01 | 17.294 | 6,013,773 | +79,670 | 0.08% | 104,002,814 |
| 2024-07-03 | 2024-06-28 | 12.138 | 5,934,103 | +249,248 | 0.08% | 72,025,248 |
| 2023-07-05 | 2023-07-03 | 15.458 | 5,684,855 | +226,548 | 0.08% | 87,877,007 |
| 2022-07-06 | 2022-07-04 | 16.379 | 5,458,307 | +307,028 | 0.08% | 89,403,946 |
| 2021-07-07 | 2021-07-05 | 19.566 | 5,151,279 | +257,675 | 0.08% | 100,791,757 |
| 2020-08-25 | 2020-08-21 | 24.062 | 4,893,604 | +195,744 | 0.08% | 117,749,995 |
| 2020-08-21 | 2020-08-19 | 24.522 | 4,697,860 | +195,744 | 0.08% | 115,199,999 |
| 2020-08-05 | 2020-08-03 | 22.861 | 4,502,116 | +195,744 | 0.08% | 102,925,003 |
| 2020-07-16 | 2020-07-14 | 24.394 | 4,306,372 | +391,489 | 0.07% | 105,050,008 |
| 2020-07-15 | 2020-07-13 | 25.263 | 3,914,883 | +337,463 | 0.07% | 98,899,991 |
| 2020-07-10 | 2020-07-08 | 26.374 | 3,577,420 | +54,025 | 0.06% | 94,349,839 |
| 2020-07-09 | 2020-07-07 | 24.650 | 3,523,395 | +391,488 | 0.06% | 86,850,000 |
| 2020-07-07 | 2020-07-03 | 23.434 | 3,131,907 | +124,273 | 0.05% | 73,392,165 |
| 2019-06-06 | 2019-06-04 | 23.891 | 3,007,634 | +30,764 | 0.05% | 71,854,968 |
| 2018-06-13 | 2018-06-11 | 31.374 | 2,976,870 | +63,624 | 0.05% | 93,396,135 |
| 2018-01-15 | 2018-01-11 | 33.639 | 2,913,246 | -23,306 | 0.05% | 98,000,000 |
| 2018-01-02 | 2017-12-28 | 33.639 | 2,936,552 | -5,826 | 0.05% | 98,784,001 |
| 2017-12-29 | 2017-12-27 | 33.433 | 2,942,378 | -14,567 | 0.05% | 98,373,984 |
| 2017-12-13 | 2017-12-11 | 34.120 | 2,956,945 | +12,382 | 0.05% | 100,891,010 |
| 2017-12-12 | 2017-12-08 | 33.845 | 2,944,563 | +31,317 | 0.05% | 99,659,936 |
| 2017-11-17 | 2017-11-15 | 36.042 | 2,913,246 | -47,340 | 0.05% | 104,999,999 |
| 2017-11-15 | 2017-11-13 | 37.278 | 2,960,586 | +5,826 | 0.05% | 110,364,740 |
| 2017-11-02 | 2017-10-31 | 35.424 | 2,954,760 | +5,098 | 0.05% | 104,670,608 |
| 2017-10-31 | 2017-10-27 | 35.218 | 2,949,662 | +5,827 | 0.05% | 103,882,514 |
| 2017-10-25 | 2017-10-23 | 34.944 | 2,943,835 | +30,589 | 0.05% | 102,868,897 |
| 2017-08-29 | 2017-08-25 | 34.326 | 2,913,246 | -364,156 | 0.05% | 100,000,000 |
| 2017-08-28 | 2017-08-24 | 32.953 | 3,277,402 | -364,156 | 0.06% | 108,000,008 |
| 2017-08-25 | 2017-08-22 | 32.747 | 3,641,558 | -291,324 | 0.07% | 119,250,016 |
| 2017-08-17 | 2017-08-15 | 32.335 | 3,932,882 | -728,312 | 0.07% | 127,169,996 |
| 2017-08-16 | 2017-08-14 | 32.472 | 4,661,194 | -473,402 | 0.09% | 151,360,012 |
| 2017-08-15 | 2017-08-11 | 32.335 | 5,134,596 | -13,838 | 0.09% | 166,027,497 |
| 2017-08-14 | 2017-08-10 | 33.296 | 5,148,434 | -14,566 | 0.09% | 171,423,249 |
| 2017-08-04 | 2017-08-02 | 34.807 | 5,163,000 | +6,555 | 0.10% | 179,706,141 |
| 2017-07-26 | 2017-07-24 | 34.807 | 5,156,445 | -91,768 | 0.10% | 179,477,985 |
| 2017-07-25 | 2017-07-21 | 34.601 | 5,248,213 | -72,831 | 0.10% | 181,591,211 |
| 2017-07-24 | 2017-07-20 | 35.012 | 5,321,044 | -109,247 | 0.10% | 186,303,005 |
| 2017-07-19 | 2017-07-17 | 35.424 | 5,430,291 | +10,197 | 0.10% | 192,364,815 |
| 2017-07-06 | 2017-07-04 | 32.335 | 5,420,094 | -29,133 | 0.10% | 175,259,093 |
| 2017-06-26 | 2017-06-22 | 33.296 | 5,449,227 | +18,208 | 0.10% | 181,438,511 |
| 2017-06-21 | 2017-06-19 | 33.365 | 5,431,019 | +40,057 | 0.10% | 181,205,104 |
| 2017-06-15 | 2017-06-13 | 34.189 | 5,390,962 | -14,566 | 0.10% | 184,309,809 |
| 2017-06-14 | 2017-06-12 | 34.120 | 5,405,528 | -14,566 | 0.10% | 184,436,701 |
| 2017-06-08 | 2017-06-06 | 34.770 | 5,420,094 | +36,921 | 0.10% | 188,457,357 |
| 2017-05-24 | 2017-05-22 | 34.493 | 5,383,173 | +25,936 | 0.10% | 185,679,210 |
| 2017-05-22 | 2017-05-18 | 33.451 | 5,357,237 | -17,290 | 0.10% | 179,207,611 |
| 2017-05-16 | 2017-05-12 | 34.076 | 5,374,527 | -23,055 | 0.10% | 183,142,987 |
| 2017-05-11 | 2017-05-09 | 32.827 | 5,397,582 | +28,818 | 0.10% | 177,185,812 |
| 2017-05-08 | 2017-05-04 | 32.619 | 5,368,764 | -15,850 | 0.10% | 175,122,006 |
| 2017-04-25 | 2017-04-21 | 31.508 | 5,384,614 | +165,703 | 0.10% | 169,659,812 |
| 2017-04-20 | 2017-04-18 | 31.300 | 5,218,911 | +17,291 | 0.10% | 163,352,199 |
| 2017-04-10 | 2017-04-06 | 32.827 | 5,201,620 | -15,850 | 0.10% | 170,752,989 |
| 2017-04-07 | 2017-04-05 | 33.243 | 5,217,470 | +59,076 | 0.10% | 173,445,895 |
| 2017-03-27 | 2017-03-23 | 33.729 | 5,158,394 | +16,571 | 0.10% | 173,988,015 |
| 2017-03-23 | 2017-03-21 | 34.978 | 5,141,823 | +33,861 | 0.10% | 179,852,389 |
| 2017-03-21 | 2017-03-17 | 34.770 | 5,107,962 | +403,449 | 0.10% | 177,604,488 |
| 2017-03-16 | 2017-03-14 | 33.313 | 4,704,513 | +309,792 | 0.09% | 156,720,015 |
| 2017-03-15 | 2017-03-13 | 33.313 | 4,394,721 | +309,792 | 0.08% | 146,400,008 |
| 2017-03-13 | 2017-03-09 | 32.480 | 4,084,929 | +57,636 | 0.08% | 132,678,001 |
| 2017-03-09 | 2017-03-07 | 32.896 | 4,027,293 | +136,884 | 0.08% | 132,482,990 |
| 2017-02-20 | 2017-02-16 | 33.729 | 3,890,409 | -821,308 | 0.07% | 131,220,015 |
| 2017-02-17 | 2017-02-15 | 34.007 | 4,711,717 | -571,314 | 0.09% | 160,229,999 |
| 2017-02-16 | 2017-02-14 | 33.937 | 5,283,031 | -33,861 | 0.10% | 179,291,859 |
| 2017-02-10 | 2017-02-08 | 32.619 | 5,316,892 | +389,762 | 0.10% | 173,430,010 |
| 2017-02-09 | 2017-02-07 | 32.619 | 4,927,130 | +129,680 | 0.09% | 160,716,487 |
| 2017-02-08 | 2017-02-06 | 31.925 | 4,797,450 | +108,067 | 0.09% | 153,156,997 |
| 2017-01-18 | 2017-01-16 | 29.218 | 4,689,383 | -28,818 | 0.09% | 137,014,444 |
| 2017-01-17 | 2017-01-13 | 29.912 | 4,718,201 | -18,732 | 0.09% | 141,130,949 |
| 2017-01-05 | 2017-01-03 | 28.871 | 4,736,933 | +360,223 | 0.09% | 136,760,011 |
| 2016-11-16 | 2016-11-14 | 26.928 | 4,376,710 | +20,173 | 0.08% | 117,855,010 |
| 2016-10-14 | 2016-10-12 | 28.802 | 4,356,537 | -30,259 | 0.08% | 125,475,246 |
| 2016-10-07 | 2016-10-05 | 28.663 | 4,386,796 | +597,970 | 0.08% | 125,737,854 |
| 2016-10-04 | 2016-09-30 | 27.761 | 3,788,826 | -28,818 | 0.07% | 105,180,009 |
| 2016-09-27 | 2016-09-23 | 29.079 | 3,817,644 | -25,215 | 0.07% | 111,014,064 |
| 2016-09-26 | 2016-09-22 | 29.565 | 3,842,859 | +576,357 | 0.07% | 113,614,197 |
| 2016-09-23 | 2016-09-21 | 29.634 | 3,266,502 | +50,431 | 0.06% | 96,800,891 |
| 2016-09-15 | 2016-09-13 | 27.969 | 3,216,071 | -36,022 | 0.06% | 89,949,598 |
| 2016-09-14 | 2016-09-12 | 28.038 | 3,252,093 | -792,491 | 0.06% | 91,182,790 |
| 2016-08-09 | 2016-08-05 | 24.596 | 4,044,584 | +216,134 | 0.08% | 99,480,080 |
| 2016-07-28 | 2016-07-26 | 24.707 | 3,828,450 | +21,613 | 0.07% | 94,589,195 |
| 2016-07-27 | 2016-07-25 | 24.429 | 3,806,837 | +21,614 | 0.07% | 92,998,405 |
| 2016-07-21 | 2016-07-19 | 24.346 | 3,785,223 | +30,258 | 0.07% | 92,155,149 |
| 2016-07-19 | 2016-07-15 | 24.540 | 3,754,965 | +160,660 | 0.07% | 92,148,167 |
| 2016-07-15 | 2016-07-13 | 23.652 | 3,594,305 | +108,067 | 0.07% | 85,012,554 |
| 2016-06-07 | 2016-06-03 | 25.087 | 3,486,238 | +99,057 | 0.07% | 87,457,834 |
| 2016-04-26 | 2016-04-22 | 26.858 | 3,387,181 | -28,699 | 0.07% | 90,973,191 |
| 2016-04-22 | 2016-04-20 | 27.487 | 3,415,880 | +28,699 | 0.07% | 93,891,191 |
| 2016-01-29 | 2016-01-27 | 26.229 | 3,387,181 | +209,992 | 0.07% | 88,844,031 |
| 2016-01-27 | 2016-01-25 | 27.601 | 3,177,189 | +139,995 | 0.06% | 87,693,488 |
| 2016-01-19 | 2016-01-15 | 29.072 | 3,037,194 | +139,995 | 0.06% | 88,298,661 |
| 2016-01-18 | 2016-01-14 | 30.001 | 2,897,199 | +209,993 | 0.06% | 86,919,015 |
| 2016-01-15 | 2016-01-13 | 30.287 | 2,687,206 | +139,995 | 0.05% | 81,386,804 |
| 2016-01-13 | 2016-01-11 | 30.572 | 2,547,211 | +174,994 | 0.05% | 77,874,607 |
| 2015-12-28 | 2015-12-22 | 36.073 | 2,372,217 | +83,997 | 0.05% | 85,572,253 |
| 2015-12-22 | 2015-12-18 | 36.358 | 2,288,220 | +34,999 | 0.04% | 83,196,056 |
| 2015-12-21 | 2015-12-17 | 36.716 | 2,253,221 | +104,996 | 0.04% | 82,728,297 |
| 2015-12-17 | 2015-12-15 | 35.716 | 2,148,225 | +139,995 | 0.04% | 76,725,009 |
| 2015-12-04 | 2015-12-02 | 38.716 | 2,008,230 | +69,998 | 0.04% | 77,749,913 |
| 2015-11-16 | 2015-11-12 | 41.287 | 1,938,232 | +104,996 | 0.04% | 80,024,096 |
| 2015-11-03 | 2015-10-30 | 40.073 | 1,833,236 | -34,999 | 0.04% | 73,462,959 |
| 2015-09-24 | 2015-09-22 | 39.716 | 1,868,235 | +41,999 | 0.04% | 74,198,218 |
| 2015-09-21 | 2015-09-17 | 40.573 | 1,826,236 | +1,483,248 | 0.04% | 74,095,599 |
| 2015-08-25 | 2015-08-21 | 36.716 | 342,988 | +97,997 | 0.01% | 12,593,001 |
| 2015-08-21 | 2015-08-19 | 38.216 | 244,991 | +209,992 | 0.00% | 9,362,484 |
| 2015-06-03 | 2015-06-01 | 54.964 | 34,999 | +477 | 0.00% | 1,923,693 |
| 2014-06-03 | 2014-05-29 | 31.184 | 34,522 | +611 | 0.00% | 1,076,542 |
| 2013-07-12 | 2013-07-10 | 26.186 | 33,911 | -81,388 | 0.00% | 887,990 |
| 2013-06-07 | 2013-06-05 | 29.723 | 115,299 | +1,026 | 0.00% | 3,427,088 |
| 2013-05-03 | 2013-04-30 | 31.538 | 114,273 | -87,386 | 0.00% | 3,603,991 |
| 2012-05-24 | 2012-05-22 | 27.807 | 201,659 | +3,151 | 0.00% | 5,607,629 |
| 2012-03-30 | 2012-03-28 | 30.754 | 198,508 | +119,105 | 0.00% | 6,105,008 |
| 2012-03-26 | 2012-03-22 | 30.528 | 79,403 | +79,403 | 0.00% | 2,423,997 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy