History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 +0
2025-03-17 2025-03-13 51.525 0 +0
2025-03-14 2025-03-12 51.676 0 +0
2025-03-13 2025-03-11 51.928 0 +0
2025-03-12 2025-03-10 52.683 0 +0
2025-03-11 2025-03-07 50.318 0 +0
2025-03-10 2025-03-06 52.129 0 +0
2025-03-07 2025-03-05 47.651 0 +0
2025-03-06 2025-03-04 45.840 0 +0
2025-03-05 2025-03-03 45.588 0 +0
2025-03-04 2025-02-28 45.085 0 +0
2025-03-03 2025-02-27 48.305 0 +0
2025-02-28 2025-02-26 48.355 0 +0
2025-02-27 2025-02-25 47.852 0 -496,842
2025-02-18 2025-02-14 48.305 496,842 -170,914 0.04% 23,999,995
2025-02-17 2025-02-13 46.846 667,756 -226,560 0.06% 31,281,610
2025-01-23 2025-01-21 39.600 894,316 +298,105 0.08% 35,415,008
2024-11-28 2024-11-26 36.279 596,211 +382,072 0.05% 21,630,017
2024-11-27 2024-11-25 36.833 214,139 +214,139 0.02% 7,887,302
2024-11-20 2024-11-18 30.392 0 -496,842
2024-11-19 2024-11-15 29.838 496,842 -1,490,526 0.04% 14,824,997
2024-10-29 2024-10-25 30.996 1,987,368 -993,685 0.17% 61,599,987
2024-05-27 2024-05-23 25.161 2,981,053 +12,118 0.25% 75,004,907
2024-04-05 2024-04-02 25.918 2,968,935 -989,644 0.25% 76,950,012
2023-11-02 2023-10-31 14.227 3,958,579 +692,751 0.33% 56,319,995
2023-05-29 2023-05-24 17.201 3,265,828 +23,580 0.28% 56,175,600
2023-02-14 2023-02-10 20.814 3,242,248 +196,500 0.28% 67,485,000
2023-01-19 2023-01-17 20.662 3,045,748 +491,250 0.26% 62,929,998
2022-06-30 2022-06-28 19.257 2,554,498 +491,249 0.22% 49,191,992
2022-06-06 2022-06-01 17.629 2,063,249 +294,750 0.17% 36,372,005
2022-05-05 2022-05-03 18.728 1,768,499 +589,500 0.15% 33,120,002
2022-04-20 2022-04-14 17.344 1,178,999 +589,499 0.10% 20,447,995
2022-04-19 2022-04-13 16.957 589,500 +589,500 0.05% 9,996,006
2020-09-28 2020-09-24 43.184 0 -155,799
2020-09-25 2020-09-23 44.724 155,799 -155,799 0.01% 6,968,004
2020-09-24 2020-09-22 44.673 311,598 -146,061 0.03% 13,920,009
2020-09-23 2020-09-21 44.827 457,659 -29,213 0.04% 20,515,488
2020-09-22 2020-09-18 46.367 486,872 -243,435 0.04% 22,575,020
2020-09-09 2020-09-07 48.062 730,307 +1,553 0.06% 35,099,663
2019-09-11 2019-09-09 41.952 728,754 +7,399 0.06% 30,572,905
2019-06-05 2019-06-03 44.310 721,355 +18,078 0.06% 31,963,533
2018-09-07 2018-09-05 91.934 703,277 +3,315 0.06% 64,654,774
2018-08-31 2018-08-29 92.094 699,962 +46,664 0.06% 64,462,514
2018-08-27 2018-08-23 90.701 653,298 +93,329 0.06% 59,255,025
2018-07-16 2018-07-12 113.256 559,969 +46,664 0.05% 63,419,946
2018-07-10 2018-07-06 113.470 513,305 +46,664 0.05% 58,244,960
2018-07-09 2018-07-05 113.042 466,641 +93,328 0.04% 52,749,974
2018-06-07 2018-06-05 131.017 373,313 +4,811 0.03% 48,910,386
2018-05-15 2018-05-11 132.103 368,502 +46,063 0.03% 48,680,063
2018-04-20 2018-04-18 142.740 322,439 +46,063 0.03% 46,025,024
2018-04-11 2018-04-09 150.121 276,376 +49,287 0.02% 41,489,979
2018-02-28 2018-02-26 168.900 227,089 +15,201 0.02% 38,355,389
2018-02-27 2018-02-23 166.621 211,888 +18,425 0.02% 35,304,938
2018-02-26 2018-02-22 168.466 193,463 +46,062 0.02% 32,591,950
2018-02-23 2018-02-21 171.288 147,401 +73,701 0.01% 25,248,067
2018-02-14 2018-02-12 156.309 73,700 +73,700 0.01% 11,519,952
2017-06-29 2017-06-27 107.880 0 -36,745
2017-06-09 2017-06-07 100.750 36,745 +36,745 0.00% 3,702,044
2017-03-02 2017-02-28 90.271 0 -36,224
2017-02-28 2017-02-24 91.431 36,224 -37,130 0.00% 3,311,992
2017-02-23 2017-02-21 97.283 73,354 -17,206 0.01% 7,136,121
2017-02-15 2017-02-13 94.026 90,560 +18,112 0.01% 8,514,979
2017-02-09 2017-02-07 91.044 72,448 +4,528 0.01% 6,595,984
2017-01-20 2017-01-18 86.407 67,920 +54,336 0.01% 5,868,735
2017-01-18 2017-01-16 83.646 13,584 -13,584 0.00% 1,136,247
2017-01-10 2017-01-06 82.818 27,168 +9,056 0.00% 2,249,994
2017-01-09 2017-01-05 81.714 18,112 +18,112 0.00% 1,479,996
2007-06-26 2007-06-22 11.485 0

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