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 | 18.820 | 4,000 | +0 | 0.00% | 75,280 |
| 2025-10-13 | 2025-10-09 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 4,000 | +0 | 0.00% | 82,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 4,000 | +0 | 0.00% | 78,800 |
| 2025-10-06 | 2025-10-02 | 20.420 | 4,000 | +0 | 0.00% | 81,680 |
| 2025-10-03 | 2025-09-30 | 18.450 | 4,000 | +0 | 0.00% | 73,800 |
| 2025-10-02 | 2025-09-29 | 18.400 | 4,000 | +0 | 0.00% | 73,600 |
| 2025-09-30 | 2025-09-26 | 17.500 | 4,000 | +0 | 0.00% | 70,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 4,000 | +0 | 0.00% | 69,080 |
| 2025-09-26 | 2025-09-24 | 17.560 | 4,000 | +0 | 0.00% | 70,240 |
| 2025-09-25 | 2025-09-23 | 17.570 | 4,000 | +0 | 0.00% | 70,280 |
| 2025-09-24 | 2025-09-22 | 17.700 | 4,000 | +0 | 0.00% | 70,800 |
| 2025-09-23 | 2025-09-19 | 16.460 | 4,000 | +0 | 0.00% | 65,840 |
| 2025-09-22 | 2025-09-18 | 16.192 | 4,000 | +0 | 0.00% | 64,767 |
| 2025-09-19 | 2025-09-17 | 16.070 | 4,000 | +45 | 0.00% | 64,281 |
| 2025-09-18 | 2025-09-16 | 16.900 | 3,955 | +0 | 0.00% | 66,838 |
| 2025-09-17 | 2025-09-15 | 17.537 | 3,955 | +0 | 0.00% | 69,358 |
| 2025-09-16 | 2025-09-12 | 18.386 | 3,955 | +0 | 0.00% | 72,718 |
| 2025-09-15 | 2025-09-11 | 17.173 | 3,955 | +0 | 0.00% | 67,918 |
| 2025-09-12 | 2025-09-10 | 17.436 | 3,955 | +0 | 0.00% | 68,958 |
| 2025-09-11 | 2025-09-09 | 17.365 | 3,955 | +0 | 0.00% | 68,678 |
| 2025-09-10 | 2025-09-08 | 16.354 | 3,955 | +0 | 0.00% | 64,678 |
| 2025-09-09 | 2025-09-05 | 16.141 | 3,955 | +0 | 0.00% | 63,838 |
| 2025-09-08 | 2025-09-04 | 15.534 | 3,955 | +0 | 0.00% | 61,438 |
| 2025-09-05 | 2025-09-03 | 16.738 | 3,955 | +0 | 0.00% | 66,198 |
| 2025-09-04 | 2025-09-02 | 15.777 | 3,955 | +0 | 0.00% | 62,398 |
| 2025-09-03 | 2025-09-01 | 15.524 | 3,955 | +3,955 | 0.00% | 61,398 |
| 2017-11-03 | 2017-11-01 | 1.899 | 0 | -21,628 | ||
| 2013-06-05 | 2013-06-03 | 2.698 | 21,628 | +906 | 0.01% | 58,343 |
| 2012-05-31 | 2012-05-29 | 5.008 | 20,722 | +681 | 0.01% | 103,769 |
| 2011-08-29 | 2011-08-25 | 5.176 | 20,041 | -18,500 | 0.01% | 103,739 |
| 2011-05-03 | 2011-04-28 | 8.383 | 38,541 | +727 | 0.02% | 323,094 |
| 2010-12-29 | 2010-12-24 | 8.899 | 37,814 | -19,663 | 0.02% | 336,499 |
| 2010-12-03 | 2010-12-01 | 8.833 | 57,477 | +37,814 | 0.03% | 507,676 |
| 2010-11-23 | 2010-11-19 | 8.436 | 19,663 | -37,814 | 0.01% | 165,877 |
| 2010-11-15 | 2010-11-11 | 9.652 | 57,477 | +7,562 | 0.03% | 554,796 |
| 2010-11-09 | 2010-11-05 | 7.735 | 49,915 | +37,814 | 0.02% | 386,103 |
| 2010-10-19 | 2010-10-15 | 7.259 | 12,101 | -15,125 | 0.01% | 87,844 |
| 2010-10-18 | 2010-10-14 | 7.444 | 27,226 | +15,125 | 0.01% | 202,679 |
| 2010-06-18 | 2010-06-15 | 3.727 | 12,101 | +252 | 0.01% | 45,099 |
| 2008-05-08 | 2008-05-06 | 5.438 | 11,849 | +345 | 0.01% | 64,435 |
| 2007-11-07 | 2007-11-05 | 7.482 | 11,504 | -11,505 | 0.01% | 86,078 |
| 2007-10-26 | 2007-10-24 | 9.026 | 23,009 | +23,009 | 0.01% | 207,684 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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