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 | 6.960 | 356,176 | +0 | 0.00% | 2,478,985 |
| 2025-10-13 | 2025-10-09 | 6.840 | 356,176 | +0 | 0.00% | 2,436,244 |
| 2025-10-10 | 2025-10-08 | 6.780 | 356,176 | +0 | 0.00% | 2,414,873 |
| 2025-10-09 | 2025-10-06 | 6.750 | 356,176 | +0 | 0.00% | 2,404,188 |
| 2025-10-08 | 2025-10-03 | 6.780 | 356,176 | -77,000 | 0.00% | 2,414,873 |
| 2025-09-02 | 2025-08-29 | 7.131 | 433,176 | +7,373 | 0.00% | 3,089,145 |
| 2025-08-08 | 2025-08-06 | 7.050 | 425,803 | -398,401 | 0.00% | 3,001,911 |
| 2025-06-06 | 2025-06-04 | 7.309 | 824,204 | +26,965 | 0.00% | 6,024,511 |
| 2025-05-07 | 2025-05-02 | 7.394 | 797,239 | +385,367 | 0.00% | 5,894,489 |
| 2024-08-29 | 2024-08-27 | 6.860 | 411,872 | +7,747 | 0.00% | 2,825,471 |
| 2024-06-06 | 2024-06-04 | 6.882 | 404,125 | +15,163 | 0.00% | 2,781,386 |
| 2023-08-28 | 2023-08-24 | 6.652 | 388,962 | +8,006 | 0.00% | 2,587,335 |
| 2023-06-09 | 2023-06-07 | 8.537 | 380,956 | +12,052 | 0.00% | 3,252,075 |
| 2022-09-01 | 2022-08-30 | 9.291 | 368,904 | +5,712 | 0.00% | 3,427,514 |
| 2022-06-08 | 2022-06-06 | 10.992 | 363,192 | +9,313 | 0.00% | 3,992,290 |
| 2022-03-24 | 2022-03-22 | 12.216 | 353,879 | +40,847 | 0.00% | 4,323,095 |
| 2021-09-02 | 2021-08-31 | 15.474 | 313,032 | +2,995 | 0.00% | 4,843,714 |
| 2021-09-01 | 2021-08-30 | 15.597 | 310,037 | +62,303 | 0.00% | 4,835,688 |
| 2021-06-21 | 2021-06-17 | 15.053 | 247,734 | +9,870 | 0.00% | 3,729,223 |
| 2021-06-18 | 2021-06-16 | 14.930 | 237,864 | +40,456 | 0.00% | 3,551,249 |
| 2021-06-04 | 2021-06-02 | 17.799 | 197,408 | +12,632 | 0.00% | 3,513,660 |
| 2020-12-11 | 2020-12-09 | 15.581 | 184,776 | +7,573 | 0.00% | 2,878,940 |
| 2020-12-10 | 2020-12-08 | 15.528 | 177,203 | +7,574 | 0.00% | 2,751,588 |
| 2020-11-19 | 2020-11-17 | 15.898 | 169,629 | +6,059 | 0.00% | 2,696,694 |
| 2020-10-16 | 2020-10-14 | 15.079 | 163,570 | +7,573 | 0.00% | 2,466,464 |
| 2020-08-31 | 2020-08-27 | 14.736 | 155,997 | +1,678 | 0.00% | 2,298,717 |
| 2020-06-23 | 2020-06-19 | 16.311 | 154,319 | +7,348 | 0.00% | 2,517,044 |
| 2020-06-09 | 2020-06-05 | 19.471 | 146,971 | +9,348 | 0.00% | 2,861,705 |
| 2020-03-24 | 2020-03-20 | 19.015 | 137,623 | -701 | 0.00% | 2,616,913 |
| 2019-12-06 | 2019-12-04 | 21.011 | 138,324 | +37,182 | 0.00% | 2,906,280 |
| 2019-12-05 | 2019-12-03 | 21.210 | 101,142 | +35,077 | 0.00% | 2,145,245 |
| 2019-09-10 | 2019-09-06 | 22.208 | 66,065 | +509 | 0.00% | 1,467,173 |
| 2019-07-31 | 2019-07-29 | 24.966 | 65,556 | +696 | 0.00% | 1,636,676 |
| 2019-06-13 | 2019-06-11 | 24.765 | 64,860 | +5,897 | 0.00% | 1,606,256 |
| 2019-05-30 | 2019-05-28 | 30.576 | 58,963 | +5,997 | 0.00% | 1,802,837 |
| 2019-05-27 | 2019-05-23 | 31.567 | 52,966 | -437 | 0.00% | 1,671,988 |
| 2019-01-29 | 2019-01-25 | 27.377 | 53,403 | -24,970 | 0.00% | 1,462,037 |
| 2019-01-03 | 2018-12-31 | 25.906 | 78,373 | -18,135 | 0.00% | 2,030,348 |
| 2018-09-11 | 2018-09-07 | 25.397 | 96,508 | +741 | 0.00% | 2,451,057 |
| 2018-06-22 | 2018-06-20 | 24.012 | 95,767 | +8,706 | 0.00% | 2,299,514 |
| 2018-06-08 | 2018-06-06 | 31.153 | 87,061 | +8,968 | 0.00% | 2,712,181 |
| 2018-02-20 | 2018-02-13 | 26.410 | 78,093 | +15,029 | 0.00% | 2,062,412 |
| 2017-09-12 | 2017-09-08 | 27.022 | 63,064 | +506 | 0.00% | 1,704,096 |
| 2017-06-23 | 2017-06-21 | 26.623 | 62,558 | +5,687 | 0.00% | 1,665,497 |
| 2017-06-09 | 2017-06-07 | 33.732 | 56,871 | +5,878 | 0.00% | 1,918,362 |
| 2016-09-12 | 2016-09-08 | 29.813 | 50,993 | +413 | 0.00% | 1,520,234 |
| 2016-06-30 | 2016-06-28 | 27.980 | 50,580 | +18,170 | 0.00% | 1,415,221 |
| 2016-06-24 | 2016-06-22 | 27.491 | 32,410 | +2,946 | 0.00% | 890,987 |
| 2016-06-10 | 2016-06-07 | 35.194 | 29,464 | +3,073 | 0.00% | 1,036,967 |
| 2016-06-03 | 2016-06-01 | 34.103 | 26,391 | +13,196 | 0.00% | 900,014 |
| 2016-04-29 | 2016-04-27 | 33.057 | 13,195 | +13,195 | 0.00% | 436,190 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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