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 | 6.470 | 32,200 | +0 | 0.00% | 208,334 |
| 2025-10-13 | 2025-10-09 | 6.460 | 32,200 | +0 | 0.00% | 208,012 |
| 2025-10-10 | 2025-10-08 | 6.410 | 32,200 | +0 | 0.00% | 206,402 |
| 2025-10-09 | 2025-10-06 | 6.460 | 32,200 | +0 | 0.00% | 208,012 |
| 2025-10-08 | 2025-10-03 | 6.530 | 32,200 | +0 | 0.00% | 210,266 |
| 2025-10-06 | 2025-10-02 | 6.540 | 32,200 | +0 | 0.00% | 210,588 |
| 2025-10-03 | 2025-09-30 | 6.530 | 32,200 | +0 | 0.00% | 210,266 |
| 2025-10-02 | 2025-09-29 | 6.590 | 32,200 | +0 | 0.00% | 212,198 |
| 2025-09-30 | 2025-09-26 | 6.590 | 32,200 | +0 | 0.00% | 212,198 |
| 2025-09-29 | 2025-09-25 | 6.530 | 32,200 | +0 | 0.00% | 210,266 |
| 2025-09-26 | 2025-09-24 | 6.600 | 32,200 | +0 | 0.00% | 212,520 |
| 2025-09-25 | 2025-09-23 | 6.640 | 32,200 | +0 | 0.00% | 213,808 |
| 2025-09-24 | 2025-09-22 | 6.580 | 32,200 | +0 | 0.00% | 211,876 |
| 2025-09-23 | 2025-09-19 | 6.670 | 32,200 | +0 | 0.00% | 214,774 |
| 2025-09-22 | 2025-09-18 | 6.700 | 32,200 | +0 | 0.00% | 215,740 |
| 2025-09-19 | 2025-09-17 | 6.800 | 32,200 | +0 | 0.00% | 218,960 |
| 2025-09-18 | 2025-09-16 | 6.780 | 32,200 | +0 | 0.00% | 218,316 |
| 2025-09-17 | 2025-09-15 | 6.800 | 32,200 | +0 | 0.00% | 218,960 |
| 2025-09-16 | 2025-09-12 | 6.920 | 32,200 | +0 | 0.00% | 222,824 |
| 2025-09-15 | 2025-09-11 | 6.920 | 32,200 | +0 | 0.00% | 222,824 |
| 2025-09-12 | 2025-09-10 | 6.940 | 32,200 | +0 | 0.00% | 223,468 |
| 2025-09-11 | 2025-09-09 | 6.830 | 32,200 | +0 | 0.00% | 219,926 |
| 2025-09-10 | 2025-09-08 | 6.730 | 32,200 | +0 | 0.00% | 216,706 |
| 2025-09-09 | 2025-09-05 | 6.790 | 32,200 | +0 | 0.00% | 218,638 |
| 2025-09-08 | 2025-09-04 | 6.740 | 32,200 | +0 | 0.00% | 217,028 |
| 2025-09-05 | 2025-09-03 | 6.680 | 32,200 | +0 | 0.00% | 215,096 |
| 2025-09-04 | 2025-09-02 | 6.750 | 32,200 | +0 | 0.00% | 217,350 |
| 2025-09-03 | 2025-09-01 | 6.660 | 32,200 | +0 | 0.00% | 214,452 |
| 2025-09-02 | 2025-08-29 | 6.730 | 32,200 | +0 | 0.00% | 216,706 |
| 2025-09-01 | 2025-08-28 | 6.770 | 32,200 | +0 | 0.00% | 217,994 |
| 2025-08-29 | 2025-08-27 | 6.780 | 32,200 | +0 | 0.00% | 218,316 |
| 2025-08-28 | 2025-08-26 | 6.890 | 32,200 | +0 | 0.00% | 221,858 |
| 2025-08-27 | 2025-08-25 | 6.940 | 32,200 | +0 | 0.00% | 223,468 |
| 2025-08-26 | 2025-08-22 | 6.910 | 32,200 | +0 | 0.00% | 222,502 |
| 2025-08-25 | 2025-08-21 | 6.940 | 32,200 | +0 | 0.00% | 223,468 |
| 2025-08-22 | 2025-08-20 | 6.910 | 32,200 | +0 | 0.00% | 222,502 |
| 2025-08-21 | 2025-08-19 | 6.840 | 32,200 | +30,000 | 0.00% | 220,248 |
| 2025-07-14 | 2025-07-10 | 7.490 | 2,200 | -20,000 | 0.00% | 16,478 |
| 2025-07-10 | 2025-07-08 | 7.410 | 22,200 | -10,000 | 0.00% | 164,502 |
| 2025-04-11 | 2025-04-09 | 6.746 | 32,200 | +1,033 | 0.00% | 217,234 |
| 2025-01-16 | 2025-01-14 | 6.521 | 31,167 | +995 | 0.00% | 203,231 |
| 2024-07-02 | 2024-06-27 | 6.909 | 30,172 | +2,024 | 0.00% | 208,471 |
| 2023-07-04 | 2023-06-30 | 6.442 | 28,148 | +2,206 | 0.00% | 181,330 |
| 2023-04-27 | 2023-04-25 | 6.293 | 25,942 | +4,028 | 0.00% | 163,255 |
| 2023-04-26 | 2023-04-24 | 6.243 | 21,914 | +8,057 | 0.00% | 136,818 |
| 2023-04-25 | 2023-04-21 | 6.330 | 13,857 | +8,056 | 0.00% | 87,719 |
| 2023-03-14 | 2023-03-10 | 5.834 | 5,801 | +4,029 | 0.00% | 33,842 |
| 2022-07-04 | 2022-06-29 | 7.260 | 1,772 | +136 | 0.00% | 12,865 |
| 2021-07-05 | 2021-06-30 | 7.570 | 1,636 | +119 | 0.00% | 12,384 |
| 2020-07-06 | 2020-07-02 | 7.795 | 1,517 | +103 | 0.00% | 11,824 |
| 2019-06-25 | 2019-06-21 | 10.605 | 1,414 | +74 | 0.00% | 14,995 |
| 2018-07-04 | 2018-06-29 | 10.470 | 1,340 | +77 | 0.00% | 14,030 |
| 2017-06-26 | 2017-06-22 | 10.795 | 1,263 | +67 | 0.00% | 13,634 |
| 2016-06-29 | 2016-06-27 | 9.894 | 1,196 | +75 | 0.00% | 11,834 |
| 2015-05-20 | 2015-05-18 | 15.625 | 1,121 | +49 | 0.00% | 17,515 |
| 2015-05-06 | 2015-05-04 | 16.569 | 1,072 | -31 | 0.00% | 17,762 |
| 2015-04-30 | 2015-04-28 | 16.446 | 1,103 | -2,435 | 0.00% | 18,140 |
| 2015-04-17 | 2015-04-15 | 16.405 | 3,538 | -9,741 | 0.00% | 58,040 |
| 2015-01-21 | 2015-01-19 | 13.038 | 13,279 | +9,741 | 0.00% | 173,127 |
| 2014-07-03 | 2014-06-30 | 11.680 | 3,538 | +210 | 0.00% | 41,323 |
| 2013-06-28 | 2013-06-26 | 12.127 | 3,328 | +195 | 0.00% | 40,358 |
| 2012-11-20 | 2012-11-16 | 12.382 | 3,133 | -4,313 | 0.00% | 38,792 |
| 2012-11-19 | 2012-11-15 | 12.359 | 7,446 | -5,175 | 0.00% | 92,023 |
| 2012-11-09 | 2012-11-07 | 13.217 | 12,621 | +9,488 | 0.00% | 166,807 |
| 2012-05-22 | 2012-05-18 | 12.186 | 3,133 | +75 | 0.00% | 38,178 |
| 2011-09-16 | 2011-09-14 | 12.162 | 3,058 | -125,494 | 0.00% | 37,192 |
| 2011-08-04 | 2011-08-02 | 15.987 | 128,552 | +11,686 | 0.00% | 2,055,102 |
| 2011-07-08 | 2011-07-06 | 19.320 | 116,866 | +10,967 | 0.00% | 2,257,832 |
| 2010-09-02 | 2010-08-31 | 21.928 | 105,899 | +1,453 | 0.00% | 2,322,106 |
| 2010-08-06 | 2010-08-04 | 23.575 | 104,446 | +81,268 | 0.00% | 2,462,360 |
| 2010-08-05 | 2010-08-03 | 23.389 | 23,178 | +20,693 | 0.00% | 542,119 |
| 2010-07-16 | 2010-07-14 | 23.017 | 2,485 | +228 | 0.00% | 57,198 |
| 2010-06-11 | 2010-06-09 | 23.528 | 2,257 | +115 | 0.00% | 53,104 |
| 2010-04-28 | 2010-04-26 | 26.433 | 2,142 | +26 | 0.00% | 56,620 |
| 2009-09-10 | 2009-09-08 | 28.465 | 2,116 | +25 | 0.00% | 60,232 |
| 2009-05-19 | 2009-05-15 | 19.751 | 2,091 | +34 | 0.00% | 41,300 |
| 2008-09-17 | 2008-09-12 | 23.180 | 2,057 | +33 | 0.00% | 47,681 |
| 2008-06-12 | 2008-06-10 | 29.239 | 2,024 | +36 | 0.00% | 59,180 |
| 2008-04-07 | 2008-04-02 | 29.752 | 1,988 | -663 | 0.00% | 59,147 |
| 2008-01-31 | 2008-01-29 | 28.666 | 2,651 | +1,325 | 0.00% | 75,993 |
| 2007-11-07 | 2007-11-05 | 36.632 | 1,326 | +663 | 0.00% | 48,574 |
| 2007-10-26 | 2007-10-24 | 38.865 | 663 | +663 | 0.00% | 25,767 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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