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 | 64.250 | 1,068,200 | +0 | 0.07% | 68,631,850 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,068,200 | +0 | 0.07% | 69,646,640 |
| 2025-10-10 | 2025-10-08 | 64.600 | 1,068,200 | +0 | 0.07% | 69,005,720 |
| 2025-10-09 | 2025-10-06 | 65.300 | 1,068,200 | +0 | 0.07% | 69,753,460 |
| 2025-10-08 | 2025-10-03 | 66.500 | 1,068,200 | +0 | 0.07% | 71,035,300 |
| 2025-10-06 | 2025-10-02 | 66.500 | 1,068,200 | +0 | 0.07% | 71,035,300 |
| 2025-10-03 | 2025-09-30 | 61.650 | 1,068,200 | +0 | 0.07% | 65,854,530 |
| 2025-10-02 | 2025-09-29 | 61.100 | 1,068,200 | +0 | 0.07% | 65,267,020 |
| 2025-09-30 | 2025-09-26 | 59.500 | 1,068,200 | +0 | 0.07% | 63,557,900 |
| 2025-09-29 | 2025-09-25 | 60.450 | 1,068,200 | +0 | 0.07% | 64,572,690 |
| 2025-09-26 | 2025-09-24 | 60.900 | 1,068,200 | +0 | 0.07% | 65,053,380 |
| 2025-09-25 | 2025-09-23 | 60.100 | 1,068,200 | +0 | 0.07% | 64,198,820 |
| 2025-09-24 | 2025-09-22 | 60.900 | 1,068,200 | +0 | 0.07% | 65,053,380 |
| 2025-09-23 | 2025-09-19 | 62.000 | 1,068,200 | +0 | 0.07% | 66,228,400 |
| 2025-09-22 | 2025-09-18 | 62.000 | 1,068,200 | +0 | 0.07% | 66,228,400 |
| 2025-09-19 | 2025-09-17 | 63.450 | 1,068,200 | +0 | 0.07% | 67,777,290 |
| 2025-09-18 | 2025-09-16 | 61.900 | 1,068,200 | +0 | 0.07% | 66,121,580 |
| 2025-09-17 | 2025-09-15 | 59.800 | 1,068,200 | +0 | 0.07% | 63,878,360 |
| 2025-09-16 | 2025-09-12 | 60.200 | 1,068,200 | +0 | 0.07% | 64,305,640 |
| 2025-09-15 | 2025-09-11 | 59.700 | 1,068,200 | +0 | 0.07% | 63,771,540 |
| 2025-09-12 | 2025-09-10 | 60.850 | 1,068,200 | +0 | 0.07% | 64,999,970 |
| 2025-09-11 | 2025-09-09 | 60.150 | 1,068,200 | +0 | 0.07% | 64,252,230 |
| 2025-09-10 | 2025-09-08 | 61.612 | 1,068,200 | +0 | 0.07% | 65,814,341 |
| 2025-09-09 | 2025-09-05 | 60.538 | 1,068,200 | +24,487 | 0.07% | 64,666,416 |
| 2025-09-08 | 2025-09-04 | 60.896 | 1,043,713 | +0 | 0.07% | 63,557,899 |
| 2025-09-05 | 2025-09-03 | 60.384 | 1,043,713 | +0 | 0.07% | 63,023,799 |
| 2025-09-04 | 2025-09-02 | 60.947 | 1,043,713 | +0 | 0.07% | 63,611,309 |
| 2025-09-03 | 2025-09-01 | 61.459 | 1,043,713 | +0 | 0.07% | 64,145,409 |
| 2025-09-02 | 2025-08-29 | 62.892 | 1,043,713 | +0 | 0.07% | 65,640,889 |
| 2025-09-01 | 2025-08-28 | 59.361 | 1,043,713 | +0 | 0.07% | 61,955,599 |
| 2025-08-29 | 2025-08-27 | 60.742 | 1,043,713 | +0 | 0.07% | 63,397,669 |
| 2025-08-28 | 2025-08-26 | 63.096 | 1,043,713 | +0 | 0.07% | 65,854,529 |
| 2025-08-27 | 2025-08-25 | 64.376 | 1,043,713 | +0 | 0.07% | 67,189,779 |
| 2025-08-26 | 2025-08-22 | 62.636 | 1,043,713 | +0 | 0.07% | 65,373,839 |
| 2025-08-25 | 2025-08-21 | 61.049 | 1,043,713 | +0 | 0.07% | 63,718,129 |
| 2025-08-22 | 2025-08-20 | 60.231 | 1,043,713 | +0 | 0.07% | 62,863,569 |
| 2025-08-21 | 2025-08-19 | 60.282 | 1,043,713 | +0 | 0.07% | 62,916,979 |
| 2025-08-20 | 2025-08-18 | 58.593 | 1,043,713 | +0 | 0.07% | 61,154,449 |
| 2025-08-19 | 2025-08-15 | 59.156 | 1,043,713 | +0 | 0.07% | 61,741,959 |
| 2025-08-18 | 2025-08-14 | 59.514 | 1,043,713 | +0 | 0.07% | 62,115,829 |
| 2025-08-15 | 2025-08-13 | 59.872 | 1,043,713 | +0 | 0.07% | 62,489,699 |
| 2025-08-14 | 2025-08-12 | 58.951 | 1,043,713 | +0 | 0.07% | 61,528,319 |
| 2025-08-13 | 2025-08-11 | 58.593 | 1,043,713 | +0 | 0.07% | 61,154,449 |
| 2025-08-12 | 2025-08-08 | 57.826 | 1,043,713 | +0 | 0.07% | 60,353,299 |
| 2025-08-11 | 2025-08-07 | 57.365 | 1,043,713 | +0 | 0.07% | 59,872,609 |
| 2025-08-08 | 2025-08-06 | 57.211 | 1,043,713 | +0 | 0.07% | 59,712,379 |
| 2025-08-07 | 2025-08-05 | 57.058 | 1,043,713 | +0 | 0.07% | 59,552,149 |
| 2025-08-06 | 2025-08-04 | 57.365 | 1,043,713 | +0 | 0.07% | 59,872,609 |
| 2025-08-05 | 2025-08-01 | 57.416 | 1,043,713 | +0 | 0.07% | 59,926,019 |
| 2025-08-04 | 2025-07-31 | 58.184 | 1,043,713 | +0 | 0.07% | 60,727,169 |
| 2025-08-01 | 2025-07-30 | 59.003 | 1,043,713 | +0 | 0.07% | 61,581,729 |
| 2025-07-31 | 2025-07-29 | 60.998 | 1,043,713 | +0 | 0.07% | 63,664,719 |
| 2025-07-30 | 2025-07-28 | 59.924 | 1,043,713 | +0 | 0.07% | 62,543,109 |
| 2025-07-29 | 2025-07-25 | 59.207 | 1,043,713 | +0 | 0.07% | 61,795,369 |
| 2025-07-28 | 2025-07-24 | 60.998 | 1,043,713 | +0 | 0.07% | 63,664,719 |
| 2025-07-25 | 2025-07-23 | 61.101 | 1,043,713 | +0 | 0.07% | 63,771,539 |
| 2025-07-24 | 2025-07-22 | 60.691 | 1,043,713 | +0 | 0.07% | 63,344,259 |
| 2025-07-23 | 2025-07-21 | 59.105 | 1,043,713 | +0 | 0.07% | 61,688,549 |
| 2025-07-22 | 2025-07-18 | 57.979 | 1,043,713 | +0 | 0.07% | 60,513,529 |
| 2025-07-21 | 2025-07-17 | 56.956 | 1,043,713 | +0 | 0.07% | 59,445,329 |
| 2025-07-18 | 2025-07-16 | 57.928 | 1,043,713 | +0 | 0.07% | 60,460,119 |
| 2025-07-17 | 2025-07-15 | 59.565 | 1,043,713 | +0 | 0.07% | 62,169,239 |
| 2025-07-16 | 2025-07-14 | 58.235 | 1,043,713 | +0 | 0.07% | 60,780,579 |
| 2025-07-15 | 2025-07-11 | 58.849 | 1,043,713 | +0 | 0.07% | 61,421,499 |
| 2025-07-14 | 2025-07-10 | 58.388 | 1,043,713 | +0 | 0.07% | 60,940,809 |
| 2025-07-11 | 2025-07-09 | 58.900 | 1,043,713 | +0 | 0.07% | 61,474,909 |
| 2025-07-10 | 2025-07-08 | 59.105 | 1,043,713 | +0 | 0.07% | 61,688,549 |
| 2025-07-09 | 2025-07-07 | 57.672 | 1,043,713 | +0 | 0.07% | 60,193,069 |
| 2025-07-08 | 2025-07-04 | 57.365 | 1,043,713 | +0 | 0.07% | 59,872,609 |
| 2025-07-07 | 2025-07-03 | 58.081 | 1,043,713 | +0 | 0.07% | 60,620,349 |
| 2025-07-04 | 2025-07-02 | 56.700 | 1,043,713 | +0 | 0.07% | 59,178,279 |
| 2025-07-03 | 2025-06-30 | 57.109 | 1,043,713 | +0 | 0.07% | 59,605,559 |
| 2025-07-02 | 2025-06-27 | 56.290 | 1,043,713 | +0 | 0.07% | 58,750,999 |
| 2025-06-30 | 2025-06-26 | 55.267 | 1,043,713 | +0 | 0.07% | 57,682,799 |
| 2025-06-27 | 2025-06-25 | 55.472 | 1,043,713 | +0 | 0.07% | 57,896,439 |
| 2025-06-26 | 2025-06-24 | 54.346 | 1,043,713 | +0 | 0.07% | 56,721,419 |
| 2025-06-25 | 2025-06-23 | 53.271 | 1,043,713 | +0 | 0.07% | 55,599,809 |
| 2025-06-24 | 2025-06-20 | 53.885 | 1,043,713 | +0 | 0.07% | 56,240,729 |
| 2025-06-23 | 2025-06-19 | 53.476 | 1,043,713 | +0 | 0.07% | 55,813,449 |
| 2025-06-20 | 2025-06-18 | 54.653 | 1,043,713 | +0 | 0.07% | 57,041,879 |
| 2025-06-19 | 2025-06-17 | 54.806 | 1,043,713 | +0 | 0.07% | 57,202,109 |
| 2025-06-18 | 2025-06-16 | 54.653 | 1,043,713 | +0 | 0.07% | 57,041,879 |
| 2025-06-17 | 2025-06-13 | 54.960 | 1,043,713 | +0 | 0.07% | 57,362,339 |
| 2025-06-16 | 2025-06-12 | 56.035 | 1,043,713 | +0 | 0.07% | 58,483,949 |
| 2025-06-13 | 2025-06-11 | 56.802 | 1,043,713 | +0 | 0.07% | 59,285,099 |
| 2025-06-12 | 2025-06-10 | 56.188 | 1,043,713 | +0 | 0.07% | 58,644,179 |
| 2025-06-11 | 2025-06-09 | 55.625 | 1,043,713 | +0 | 0.07% | 58,056,669 |
| 2025-06-10 | 2025-06-06 | 54.704 | 1,043,713 | +0 | 0.07% | 57,095,289 |
| 2025-06-09 | 2025-06-05 | 55.369 | 1,043,713 | +0 | 0.07% | 57,789,619 |
| 2025-06-06 | 2025-06-04 | 55.420 | 1,043,713 | +0 | 0.07% | 57,843,029 |
| 2025-06-05 | 2025-06-03 | 59.217 | 1,043,713 | +127,020 | 0.07% | 61,805,670 |
| 2025-06-04 | 2025-06-02 | 59.008 | 916,693 | +78,047 | 0.06% | 54,091,927 |
| 2025-03-27 | 2025-03-25 | 57.908 | 838,646 | +57,297 | 0.06% | 48,564,445 |
| 2025-03-25 | 2025-03-21 | 59.531 | 781,349 | +57,298 | 0.05% | 46,514,692 |
| 2025-03-21 | 2025-03-19 | 62.987 | 724,051 | +41,254 | 0.05% | 45,605,729 |
| 2025-03-20 | 2025-03-18 | 62.516 | 682,797 | +57,298 | 0.05% | 42,685,518 |
| 2025-03-19 | 2025-03-17 | 61.469 | 625,499 | +109,820 | 0.04% | 38,448,494 |
| 2025-03-18 | 2025-03-14 | 61.730 | 515,679 | +76,397 | 0.04% | 31,833,022 |
| 2025-03-17 | 2025-03-13 | 61.154 | 439,282 | +109,821 | 0.03% | 26,864,012 |
| 2025-03-14 | 2025-03-12 | 62.935 | 329,461 | +109,820 | 0.02% | 20,734,478 |
| 2025-03-13 | 2025-03-11 | 64.767 | 219,641 | +114,595 | 0.02% | 14,225,506 |
| 2025-03-12 | 2025-03-10 | 63.092 | 105,046 | +105,046 | 0.01% | 6,627,522 |
| 2024-06-14 | 2024-06-12 | 88.693 | 0 | -120,346 | ||
| 2024-06-13 | 2024-06-11 | 88.693 | 120,346 | -93,581 | 0.01% | 10,673,814 |
| 2024-06-12 | 2024-06-07 | 89.013 | 213,927 | -93,582 | 0.02% | 19,042,347 |
| 2024-06-11 | 2024-06-06 | 87.517 | 307,509 | -93,581 | 0.02% | 26,912,348 |
| 2024-06-05 | 2024-06-03 | 85.024 | 401,090 | +5,126 | 0.03% | 34,102,358 |
| 2024-03-06 | 2024-03-04 | 69.221 | 395,964 | +36,954 | 0.03% | 27,408,965 |
| 2024-02-28 | 2024-02-26 | 73.767 | 359,010 | +10,717 | 0.03% | 26,483,098 |
| 2024-02-26 | 2024-02-22 | 74.308 | 348,293 | +34,182 | 0.03% | 25,881,037 |
| 2024-02-22 | 2024-02-20 | 71.765 | 314,111 | +33,259 | 0.02% | 22,542,032 |
| 2024-02-21 | 2024-02-19 | 74.904 | 280,852 | +66,518 | 0.02% | 21,036,816 |
| 2024-02-19 | 2024-02-15 | 72.739 | 214,334 | +35,106 | 0.02% | 15,590,381 |
| 2024-01-17 | 2024-01-15 | 82.210 | 179,228 | +15,706 | 0.01% | 14,734,317 |
| 2024-01-08 | 2024-01-04 | 82.859 | 163,522 | +30,487 | 0.01% | 13,549,328 |
| 2023-11-28 | 2023-11-24 | 84.970 | 133,035 | +29,563 | 0.01% | 11,303,995 |
| 2023-11-21 | 2023-11-17 | 88.217 | 103,472 | +14,782 | 0.01% | 9,128,025 |
| 2023-11-02 | 2023-10-31 | 83.076 | 88,690 | +30,487 | 0.01% | 7,367,997 |
| 2023-11-01 | 2023-10-30 | 84.429 | 58,203 | +29,564 | 0.00% | 4,914,014 |
| 2023-10-24 | 2023-10-19 | 86.161 | 28,639 | +28,639 | 0.00% | 2,467,558 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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