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 | 3.350 | 3,483,333 | +0 | 0.03% | 11,669,166 |
| 2025-10-13 | 2025-10-09 | 3.340 | 3,483,333 | +0 | 0.03% | 11,634,332 |
| 2025-10-10 | 2025-10-08 | 3.220 | 3,483,333 | +0 | 0.03% | 11,216,332 |
| 2025-10-09 | 2025-10-06 | 3.240 | 3,483,333 | +0 | 0.03% | 11,285,999 |
| 2025-10-08 | 2025-10-03 | 3.270 | 3,483,333 | +0 | 0.03% | 11,390,499 |
| 2025-10-06 | 2025-10-02 | 3.260 | 3,483,333 | +0 | 0.03% | 11,355,666 |
| 2025-10-03 | 2025-09-30 | 3.230 | 3,483,333 | +0 | 0.03% | 11,251,166 |
| 2025-10-02 | 2025-09-29 | 3.250 | 3,483,333 | +0 | 0.03% | 11,320,832 |
| 2025-09-30 | 2025-09-26 | 3.240 | 3,483,333 | +0 | 0.03% | 11,285,999 |
| 2025-09-29 | 2025-09-25 | 3.210 | 3,483,333 | +0 | 0.03% | 11,181,499 |
| 2025-09-26 | 2025-09-24 | 3.300 | 3,483,333 | +0 | 0.03% | 11,494,999 |
| 2025-09-25 | 2025-09-23 | 3.340 | 3,483,333 | +0 | 0.03% | 11,634,332 |
| 2025-09-24 | 2025-09-22 | 3.290 | 3,483,333 | +0 | 0.03% | 11,460,166 |
| 2025-09-23 | 2025-09-19 | 3.340 | 3,483,333 | +0 | 0.03% | 11,634,332 |
| 2025-09-22 | 2025-09-18 | 3.420 | 3,483,333 | +0 | 0.03% | 11,912,999 |
| 2025-09-19 | 2025-09-17 | 3.460 | 3,483,333 | +0 | 0.03% | 12,052,332 |
| 2025-09-18 | 2025-09-16 | 3.500 | 3,483,333 | +0 | 0.03% | 12,191,666 |
| 2025-09-17 | 2025-09-15 | 3.490 | 3,483,333 | +0 | 0.03% | 12,156,832 |
| 2025-09-16 | 2025-09-12 | 3.460 | 3,483,333 | +0 | 0.03% | 12,052,332 |
| 2025-09-15 | 2025-09-11 | 3.480 | 3,483,333 | +0 | 0.03% | 12,121,999 |
| 2025-09-12 | 2025-09-10 | 3.450 | 3,483,333 | +0 | 0.03% | 12,017,499 |
| 2025-09-11 | 2025-09-09 | 3.470 | 3,483,333 | +0 | 0.03% | 12,087,166 |
| 2025-09-10 | 2025-09-08 | 3.480 | 3,483,333 | +0 | 0.03% | 12,121,999 |
| 2025-09-09 | 2025-09-05 | 3.380 | 3,483,333 | +0 | 0.03% | 11,773,666 |
| 2025-09-08 | 2025-09-04 | 3.290 | 3,483,333 | +0 | 0.03% | 11,460,166 |
| 2025-09-05 | 2025-09-03 | 3.230 | 3,483,333 | +0 | 0.03% | 11,251,166 |
| 2025-09-04 | 2025-09-02 | 3.190 | 3,483,333 | +0 | 0.03% | 11,111,832 |
| 2025-09-03 | 2025-09-01 | 3.170 | 3,483,333 | +0 | 0.03% | 11,042,166 |
| 2025-09-02 | 2025-08-29 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-09-01 | 2025-08-28 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-08-29 | 2025-08-27 | 3.160 | 3,483,333 | +0 | 0.03% | 11,007,332 |
| 2025-08-28 | 2025-08-26 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-08-27 | 2025-08-25 | 3.140 | 3,483,333 | +0 | 0.03% | 10,937,666 |
| 2025-08-26 | 2025-08-22 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-08-25 | 2025-08-21 | 3.150 | 3,483,333 | +0 | 0.03% | 10,972,499 |
| 2025-08-22 | 2025-08-20 | 3.140 | 3,483,333 | +0 | 0.03% | 10,937,666 |
| 2025-08-21 | 2025-08-19 | 3.140 | 3,483,333 | +0 | 0.03% | 10,937,666 |
| 2025-08-20 | 2025-08-18 | 3.170 | 3,483,333 | +0 | 0.03% | 11,042,166 |
| 2025-08-19 | 2025-08-15 | 3.190 | 3,483,333 | +0 | 0.03% | 11,111,832 |
| 2025-08-18 | 2025-08-14 | 3.190 | 3,483,333 | +0 | 0.03% | 11,111,832 |
| 2025-08-15 | 2025-08-13 | 3.180 | 3,483,333 | +0 | 0.03% | 11,076,999 |
| 2025-08-14 | 2025-08-12 | 3.180 | 3,483,333 | +0 | 0.03% | 11,076,999 |
| 2025-08-13 | 2025-08-11 | 3.160 | 3,483,333 | +0 | 0.03% | 11,007,332 |
| 2025-08-12 | 2025-08-08 | 3.150 | 3,483,333 | +0 | 0.03% | 10,972,499 |
| 2025-08-11 | 2025-08-07 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-08-08 | 2025-08-06 | 3.090 | 3,483,333 | +0 | 0.03% | 10,763,499 |
| 2025-08-07 | 2025-08-05 | 3.100 | 3,483,333 | +0 | 0.03% | 10,798,332 |
| 2025-08-06 | 2025-08-04 | 3.070 | 3,483,333 | +0 | 0.03% | 10,693,832 |
| 2025-08-05 | 2025-08-01 | 3.050 | 3,483,333 | +0 | 0.03% | 10,624,166 |
| 2025-08-04 | 2025-07-31 | 3.080 | 3,483,333 | +0 | 0.03% | 10,728,666 |
| 2025-08-01 | 2025-07-30 | 3.170 | 3,483,333 | +0 | 0.03% | 11,042,166 |
| 2025-07-31 | 2025-07-29 | 3.160 | 3,483,333 | +0 | 0.03% | 11,007,332 |
| 2025-07-30 | 2025-07-28 | 3.140 | 3,483,333 | +0 | 0.03% | 10,937,666 |
| 2025-07-29 | 2025-07-25 | 3.150 | 3,483,333 | +0 | 0.03% | 10,972,499 |
| 2025-07-28 | 2025-07-24 | 3.200 | 3,483,333 | +0 | 0.03% | 11,146,666 |
| 2025-07-25 | 2025-07-23 | 3.180 | 3,483,333 | +0 | 0.03% | 11,076,999 |
| 2025-07-24 | 2025-07-22 | 3.200 | 3,483,333 | +0 | 0.03% | 11,146,666 |
| 2025-07-23 | 2025-07-21 | 3.170 | 3,483,333 | +0 | 0.03% | 11,042,166 |
| 2025-07-22 | 2025-07-18 | 3.080 | 3,483,333 | +0 | 0.03% | 10,728,666 |
| 2025-07-21 | 2025-07-17 | 3.070 | 3,483,333 | +0 | 0.03% | 10,693,832 |
| 2025-07-18 | 2025-07-16 | 3.070 | 3,483,333 | +0 | 0.03% | 10,693,832 |
| 2025-07-17 | 2025-07-15 | 3.090 | 3,483,333 | +0 | 0.03% | 10,763,499 |
| 2025-07-16 | 2025-07-14 | 3.100 | 3,483,333 | +0 | 0.03% | 10,798,332 |
| 2025-07-15 | 2025-07-11 | 3.050 | 3,483,333 | +0 | 0.03% | 10,624,166 |
| 2025-07-14 | 2025-07-10 | 3.070 | 3,483,333 | +0 | 0.03% | 10,693,832 |
| 2025-07-11 | 2025-07-09 | 3.070 | 3,483,333 | +0 | 0.03% | 10,693,832 |
| 2025-07-10 | 2025-07-08 | 3.100 | 3,483,333 | +0 | 0.03% | 10,798,332 |
| 2025-07-09 | 2025-07-07 | 3.100 | 3,483,333 | +0 | 0.03% | 10,798,332 |
| 2025-07-08 | 2025-07-04 | 3.040 | 3,483,333 | +0 | 0.03% | 10,589,332 |
| 2025-07-07 | 2025-07-03 | 3.060 | 3,483,333 | +0 | 0.03% | 10,658,999 |
| 2025-07-04 | 2025-07-02 | 3.060 | 3,483,333 | +0 | 0.03% | 10,658,999 |
| 2025-07-03 | 2025-06-30 | 2.990 | 3,483,333 | +0 | 0.03% | 10,415,166 |
| 2025-07-02 | 2025-06-27 | 3.010 | 3,483,333 | +0 | 0.03% | 10,484,832 |
| 2025-06-30 | 2025-06-26 | 3.070 | 3,483,333 | +0 | 0.03% | 10,693,832 |
| 2025-06-27 | 2025-06-25 | 3.090 | 3,483,333 | +0 | 0.03% | 10,763,499 |
| 2025-06-26 | 2025-06-24 | 3.060 | 3,483,333 | +0 | 0.03% | 10,658,999 |
| 2025-06-25 | 2025-06-23 | 3.030 | 3,483,333 | +0 | 0.03% | 10,554,499 |
| 2025-06-24 | 2025-06-20 | 3.030 | 3,483,333 | +0 | 0.03% | 10,554,499 |
| 2025-06-23 | 2025-06-19 | 3.040 | 3,483,333 | +0 | 0.03% | 10,589,332 |
| 2025-06-20 | 2025-06-18 | 3.090 | 3,483,333 | +0 | 0.03% | 10,763,499 |
| 2025-06-19 | 2025-06-17 | 3.120 | 3,483,333 | +0 | 0.03% | 10,867,999 |
| 2025-06-18 | 2025-06-16 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-06-17 | 2025-06-13 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-06-16 | 2025-06-12 | 3.130 | 3,483,333 | +0 | 0.03% | 10,902,832 |
| 2025-06-13 | 2025-06-11 | 3.150 | 3,483,333 | +0 | 0.03% | 10,972,499 |
| 2025-06-12 | 2025-06-10 | 3.150 | 3,483,333 | +0 | 0.03% | 10,972,499 |
| 2025-06-11 | 2025-06-09 | 3.080 | 3,483,333 | +0 | 0.03% | 10,728,666 |
| 2025-06-10 | 2025-06-06 | 3.455 | 3,483,333 | +0 | 0.03% | 12,036,105 |
| 2025-06-09 | 2025-06-05 | 3.413 | 3,483,333 | +186,843 | 0.03% | 11,888,875 |
| 2025-06-06 | 2025-06-04 | 3.381 | 3,296,490 | +0 | 0.03% | 11,146,666 |
| 2025-06-05 | 2025-06-03 | 3.403 | 3,296,490 | +0 | 0.03% | 11,216,332 |
| 2025-06-04 | 2025-06-02 | 3.360 | 3,296,490 | +0 | 0.03% | 11,076,999 |
| 2025-06-03 | 2025-05-30 | 3.381 | 3,296,490 | +0 | 0.03% | 11,146,666 |
| 2025-06-02 | 2025-05-29 | 3.403 | 3,296,490 | +0 | 0.03% | 11,216,332 |
| 2025-05-30 | 2025-05-28 | 3.381 | 3,296,490 | +0 | 0.03% | 11,146,666 |
| 2025-05-29 | 2025-05-27 | 3.381 | 3,296,490 | +0 | 0.03% | 11,146,666 |
| 2025-05-28 | 2025-05-26 | 3.371 | 3,296,490 | +0 | 0.03% | 11,111,832 |
| 2025-05-27 | 2025-05-23 | 3.329 | 3,296,490 | +0 | 0.03% | 10,972,499 |
| 2025-05-26 | 2025-05-22 | 3.339 | 3,296,490 | +0 | 0.03% | 11,007,332 |
| 2025-05-23 | 2025-05-21 | 3.392 | 3,296,490 | +0 | 0.03% | 11,181,499 |
| 2025-05-22 | 2025-05-20 | 3.424 | 3,296,490 | +0 | 0.03% | 11,285,999 |
| 2025-05-21 | 2025-05-19 | 3.381 | 3,296,490 | +0 | 0.03% | 11,146,666 |
| 2025-05-20 | 2025-05-16 | 3.339 | 3,296,490 | +0 | 0.03% | 11,007,332 |
| 2025-05-19 | 2025-05-15 | 3.350 | 3,296,490 | +0 | 0.03% | 11,042,166 |
| 2025-05-16 | 2025-05-14 | 3.318 | 3,296,490 | +0 | 0.03% | 10,937,666 |
| 2025-05-15 | 2025-05-13 | 3.297 | 3,296,490 | +0 | 0.03% | 10,867,999 |
| 2025-05-14 | 2025-05-12 | 3.307 | 3,296,490 | +0 | 0.03% | 10,902,832 |
| 2025-05-13 | 2025-05-09 | 3.286 | 3,296,490 | +0 | 0.03% | 10,833,166 |
| 2025-05-12 | 2025-05-08 | 3.276 | 3,296,490 | +0 | 0.03% | 10,798,332 |
| 2025-05-09 | 2025-05-07 | 3.244 | 3,296,490 | +0 | 0.03% | 10,693,832 |
| 2025-05-08 | 2025-05-06 | 3.255 | 3,296,490 | +0 | 0.03% | 10,728,666 |
| 2025-05-07 | 2025-05-02 | 3.223 | 3,296,490 | +0 | 0.03% | 10,624,166 |
| 2025-05-06 | 2025-04-30 | 3.223 | 3,296,490 | +0 | 0.03% | 10,624,166 |
| 2025-05-02 | 2025-04-29 | 3.181 | 3,296,490 | +0 | 0.03% | 10,484,832 |
| 2025-04-30 | 2025-04-28 | 3.223 | 3,296,490 | +0 | 0.03% | 10,624,166 |
| 2025-04-29 | 2025-04-25 | 3.191 | 3,296,490 | +0 | 0.03% | 10,519,666 |
| 2025-04-28 | 2025-04-24 | 3.138 | 3,296,490 | +0 | 0.03% | 10,345,499 |
| 2025-04-25 | 2025-04-23 | 3.138 | 3,296,490 | +0 | 0.03% | 10,345,499 |
| 2025-04-24 | 2025-04-22 | 3.138 | 3,296,490 | +0 | 0.03% | 10,345,499 |
| 2025-04-23 | 2025-04-17 | 3.138 | 3,296,490 | +0 | 0.03% | 10,345,499 |
| 2025-04-22 | 2025-04-16 | 3.086 | 3,296,490 | +0 | 0.03% | 10,171,332 |
| 2025-04-17 | 2025-04-15 | 3.117 | 3,296,490 | +0 | 0.03% | 10,275,832 |
| 2025-04-16 | 2025-04-14 | 3.075 | 3,296,490 | +0 | 0.03% | 10,136,499 |
| 2025-04-15 | 2025-04-11 | 3.043 | 3,296,490 | +0 | 0.03% | 10,031,999 |
| 2025-04-14 | 2025-04-10 | 3.022 | 3,296,490 | +0 | 0.03% | 9,962,332 |
| 2025-04-11 | 2025-04-09 | 2.990 | 3,296,490 | +0 | 0.03% | 9,857,832 |
| 2025-04-10 | 2025-04-08 | 2.969 | 3,296,490 | +0 | 0.03% | 9,788,166 |
| 2025-04-09 | 2025-04-07 | 2.927 | 3,296,490 | +0 | 0.03% | 9,648,832 |
| 2025-04-08 | 2025-04-03 | 3.202 | 3,296,490 | +0 | 0.03% | 10,554,499 |
| 2025-04-07 | 2025-04-02 | 3.212 | 3,296,490 | +0 | 0.03% | 10,589,332 |
| 2025-04-03 | 2025-04-01 | 3.159 | 3,296,490 | +0 | 0.03% | 10,415,166 |
| 2025-04-02 | 2025-03-31 | 3.096 | 3,296,490 | +0 | 0.03% | 10,206,166 |
| 2025-04-01 | 2025-03-28 | 3.117 | 3,296,490 | +0 | 0.03% | 10,275,832 |
| 2025-03-31 | 2025-03-27 | 3.138 | 3,296,490 | +0 | 0.03% | 10,345,499 |
| 2025-03-28 | 2025-03-26 | 3.138 | 3,296,490 | +0 | 0.03% | 10,345,499 |
| 2025-03-27 | 2025-03-25 | 3.149 | 3,296,490 | +0 | 0.03% | 10,380,332 |
| 2025-03-26 | 2025-03-24 | 3.170 | 3,296,490 | +0 | 0.03% | 10,449,999 |
| 2025-03-25 | 2025-03-21 | 3.159 | 3,296,490 | +0 | 0.03% | 10,415,166 |
| 2025-03-24 | 2025-03-20 | 3.212 | 3,296,490 | +0 | 0.03% | 10,589,332 |
| 2025-03-21 | 2025-03-19 | 3.233 | 3,296,490 | +0 | 0.03% | 10,658,999 |
| 2025-03-20 | 2025-03-18 | 3.202 | 3,296,490 | +0 | 0.03% | 10,554,499 |
| 2025-03-19 | 2025-03-17 | 3.223 | 3,296,490 | +0 | 0.03% | 10,624,166 |
| 2025-03-18 | 2025-03-14 | 3.149 | 3,296,490 | +0 | 0.03% | 10,380,332 |
| 2025-03-17 | 2025-03-13 | 3.159 | 3,296,490 | +0 | 0.03% | 10,415,166 |
| 2025-03-14 | 2025-03-12 | 3.138 | 3,296,490 | +0 | 0.03% | 10,345,499 |
| 2025-03-13 | 2025-03-11 | 3.107 | 3,296,490 | +0 | 0.03% | 10,240,999 |
| 2025-03-12 | 2025-03-10 | 3.107 | 3,296,490 | +0 | 0.03% | 10,240,999 |
| 2025-03-11 | 2025-03-07 | 3.117 | 3,296,490 | -94,636 | 0.03% | 10,275,832 |
| 2024-09-30 | 2024-09-26 | 3.905 | 3,391,126 | +50,681 | 0.03% | 13,241,227 |
| 2024-06-11 | 2024-06-06 | 4.280 | 3,340,445 | +125,267 | 0.03% | 14,296,105 |
| 2023-06-16 | 2023-06-14 | 3.098 | 3,215,178 | -89,726 | 0.03% | 9,961,666 |
| 2023-06-12 | 2023-06-08 | 3.365 | 3,304,904 | +141,671 | 0.03% | 11,121,581 |
| 2022-11-03 | 2022-11-01 | 2.830 | 3,163,233 | +114,506 | 0.03% | 8,950,500 |
| 2022-06-22 | 2022-06-20 | 5.566 | 3,048,727 | -8,588 | 0.03% | 16,969,001 |
| 2022-06-16 | 2022-06-14 | 5.415 | 3,057,315 | -498,102 | 0.03% | 16,554,001 |
| 2022-06-10 | 2022-06-08 | 4.541 | 3,555,417 | -85,879 | 0.04% | 16,146,001 |
| 2022-06-07 | 2022-06-02 | 4.860 | 3,641,296 | +55,797 | 0.04% | 17,697,585 |
| 2022-03-23 | 2022-03-21 | 4.707 | 3,585,499 | -617,315 | 0.04% | 16,875,198 |
| 2021-12-29 | 2021-12-24 | 6.622 | 4,202,814 | -84,564 | 0.05% | 27,831,999 |
| 2021-11-11 | 2021-11-09 | 4.872 | 4,287,378 | -46,510 | 0.05% | 20,888,401 |
| 2021-11-02 | 2021-10-29 | 4.624 | 4,333,888 | -26,215 | 0.05% | 20,038,751 |
| 2021-11-01 | 2021-10-28 | 4.612 | 4,360,103 | -24,523 | 0.05% | 20,108,402 |
| 2021-10-06 | 2021-10-04 | 4.529 | 4,384,626 | -84,564 | 0.05% | 19,858,550 |
| 2021-09-28 | 2021-09-24 | 4.848 | 4,469,190 | -676,509 | 0.05% | 21,668,502 |
| 2021-09-02 | 2021-08-31 | 3.713 | 5,145,699 | -1,691 | 0.06% | 19,106,900 |
| 2021-08-17 | 2021-08-13 | 2.613 | 5,147,390 | -16,913 | 0.06% | 13,452,269 |
| 2021-08-13 | 2021-08-11 | 2.472 | 5,164,303 | -53,275 | 0.06% | 12,763,630 |
| 2021-07-05 | 2021-06-30 | 2.010 | 5,217,578 | +380,536 | 0.06% | 10,489,000 |
| 2021-07-02 | 2021-06-29 | 1.975 | 4,837,042 | +169,128 | 0.06% | 9,552,401 |
| 2021-06-28 | 2021-06-24 | 1.928 | 4,667,914 | +16,912 | 0.06% | 8,997,599 |
| 2021-06-25 | 2021-06-23 | 1.939 | 4,651,002 | +186,041 | 0.06% | 9,020,001 |
| 2021-06-11 | 2021-06-09 | 1.963 | 4,464,961 | +118,389 | 0.05% | 8,764,799 |
| 2021-06-07 | 2021-06-03 | 2.480 | 4,346,572 | +346,834 | 0.05% | 10,780,422 |
| 2021-03-17 | 2021-03-15 | 2.262 | 3,999,738 | +466,895 | 0.05% | 9,046,400 |
| 2020-11-20 | 2020-11-18 | 2.018 | 3,532,843 | +155,632 | 0.05% | 7,127,801 |
| 2020-07-24 | 2020-07-22 | 1.851 | 3,377,211 | +249,011 | 0.04% | 6,249,600 |
| 2020-06-15 | 2020-06-11 | 2.386 | 3,128,200 | +263,954 | 0.04% | 7,463,785 |
| 2019-07-11 | 2019-07-09 | 2.751 | 2,864,246 | +195,937 | 0.04% | 7,879,199 |
| 2019-06-11 | 2019-06-06 | 3.087 | 2,668,309 | +168,993 | 0.04% | 8,236,334 |
| 2019-04-17 | 2019-04-15 | 3.132 | 2,499,316 | +1,735,173 | 0.04% | 7,827,049 |
| 2019-03-29 | 2019-03-27 | 2.907 | 764,143 | +102,108 | 0.01% | 2,221,299 |
| 2019-03-28 | 2019-03-26 | 2.922 | 662,035 | +200,212 | 0.01% | 1,934,399 |
| 2019-03-26 | 2019-03-22 | 2.952 | 461,823 | +461,823 | 0.01% | 1,363,240 |
| 2012-05-25 | 2012-05-23 | 3.562 | 0 | -13,391 | ||
| 2012-05-24 | 2012-05-22 | 3.629 | 13,391 | +13,391 | 0.00% | 48,601 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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