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 | 5.720 | 6,309 | +0 | 0.00% | 36,087 |
| 2025-10-13 | 2025-10-09 | 5.750 | 6,309 | +0 | 0.00% | 36,277 |
| 2025-10-10 | 2025-10-08 | 5.620 | 6,309 | +0 | 0.00% | 35,457 |
| 2025-10-09 | 2025-10-06 | 5.510 | 6,309 | +0 | 0.00% | 34,763 |
| 2025-10-08 | 2025-10-03 | 5.540 | 6,309 | +0 | 0.00% | 34,952 |
| 2025-10-06 | 2025-10-02 | 5.510 | 6,309 | +0 | 0.00% | 34,763 |
| 2025-10-03 | 2025-09-30 | 5.520 | 6,309 | +0 | 0.00% | 34,826 |
| 2025-10-02 | 2025-09-29 | 5.420 | 6,309 | +0 | 0.00% | 34,195 |
| 2025-09-30 | 2025-09-26 | 5.270 | 6,309 | +0 | 0.00% | 33,248 |
| 2025-09-29 | 2025-09-25 | 5.380 | 6,309 | +0 | 0.00% | 33,942 |
| 2025-09-26 | 2025-09-24 | 5.440 | 6,309 | +0 | 0.00% | 34,321 |
| 2025-09-25 | 2025-09-23 | 5.480 | 6,309 | +0 | 0.00% | 34,573 |
| 2025-09-24 | 2025-09-22 | 5.480 | 6,309 | +0 | 0.00% | 34,573 |
| 2025-09-23 | 2025-09-19 | 5.490 | 6,309 | +0 | 0.00% | 34,636 |
| 2025-09-22 | 2025-09-18 | 5.340 | 6,309 | +0 | 0.00% | 33,690 |
| 2025-09-19 | 2025-09-17 | 5.500 | 6,309 | +0 | 0.00% | 34,700 |
| 2025-09-18 | 2025-09-16 | 5.480 | 6,309 | +0 | 0.00% | 34,573 |
| 2025-09-17 | 2025-09-15 | 5.570 | 6,309 | +0 | 0.00% | 35,141 |
| 2025-09-16 | 2025-09-12 | 5.710 | 6,309 | +0 | 0.00% | 36,024 |
| 2025-09-15 | 2025-09-11 | 5.500 | 6,309 | +0 | 0.00% | 34,700 |
| 2025-09-12 | 2025-09-10 | 5.320 | 6,309 | +0 | 0.00% | 33,564 |
| 2025-09-11 | 2025-09-09 | 5.310 | 6,309 | +0 | 0.00% | 33,501 |
| 2025-09-10 | 2025-09-08 | 5.210 | 6,309 | +0 | 0.00% | 32,870 |
| 2025-09-09 | 2025-09-05 | 5.120 | 6,309 | +0 | 0.00% | 32,302 |
| 2025-09-08 | 2025-09-04 | 5.010 | 6,309 | +0 | 0.00% | 31,608 |
| 2025-09-05 | 2025-09-03 | 5.260 | 6,309 | +0 | 0.00% | 33,185 |
| 2025-09-04 | 2025-09-02 | 5.240 | 6,309 | +0 | 0.00% | 33,059 |
| 2025-09-03 | 2025-09-01 | 5.420 | 6,309 | +0 | 0.00% | 34,195 |
| 2025-09-02 | 2025-08-29 | 5.640 | 6,309 | +0 | 0.00% | 35,583 |
| 2025-09-01 | 2025-08-28 | 5.340 | 6,309 | +0 | 0.00% | 33,690 |
| 2025-08-29 | 2025-08-27 | 5.380 | 6,309 | +0 | 0.00% | 33,942 |
| 2025-08-28 | 2025-08-26 | 5.410 | 6,309 | +0 | 0.00% | 34,132 |
| 2025-08-27 | 2025-08-25 | 5.460 | 6,309 | +0 | 0.00% | 34,447 |
| 2025-08-26 | 2025-08-22 | 5.480 | 6,309 | +0 | 0.00% | 34,573 |
| 2025-08-25 | 2025-08-21 | 5.470 | 6,309 | +0 | 0.00% | 34,510 |
| 2025-08-22 | 2025-08-20 | 5.590 | 6,309 | +0 | 0.00% | 35,267 |
| 2025-08-21 | 2025-08-19 | 5.570 | 6,309 | +0 | 0.00% | 35,141 |
| 2025-08-20 | 2025-08-18 | 5.600 | 6,309 | +0 | 0.00% | 35,330 |
| 2025-08-19 | 2025-08-15 | 5.000 | 6,309 | +0 | 0.00% | 31,545 |
| 2025-08-18 | 2025-08-14 | 4.890 | 6,309 | +0 | 0.00% | 30,851 |
| 2025-08-15 | 2025-08-13 | 4.860 | 6,309 | +0 | 0.00% | 30,662 |
| 2025-08-14 | 2025-08-12 | 4.780 | 6,309 | +0 | 0.00% | 30,157 |
| 2025-08-13 | 2025-08-11 | 4.720 | 6,309 | +0 | 0.00% | 29,778 |
| 2025-08-12 | 2025-08-08 | 4.730 | 6,309 | +0 | 0.00% | 29,842 |
| 2025-08-11 | 2025-08-07 | 4.730 | 6,309 | +0 | 0.00% | 29,842 |
| 2025-08-08 | 2025-08-06 | 4.640 | 6,309 | +0 | 0.00% | 29,274 |
| 2025-08-07 | 2025-08-05 | 4.690 | 6,309 | +0 | 0.00% | 29,589 |
| 2025-08-06 | 2025-08-04 | 4.610 | 6,309 | +0 | 0.00% | 29,084 |
| 2025-08-05 | 2025-08-01 | 4.660 | 6,309 | +0 | 0.00% | 29,400 |
| 2025-08-04 | 2025-07-31 | 4.680 | 6,309 | +0 | 0.00% | 29,526 |
| 2025-08-01 | 2025-07-30 | 4.880 | 6,309 | +0 | 0.00% | 30,788 |
| 2025-07-31 | 2025-07-29 | 5.050 | 6,309 | +0 | 0.00% | 31,860 |
| 2025-07-30 | 2025-07-28 | 5.010 | 6,309 | +0 | 0.00% | 31,608 |
| 2025-07-29 | 2025-07-25 | 5.010 | 6,309 | +0 | 0.00% | 31,608 |
| 2025-07-28 | 2025-07-24 | 5.000 | 6,309 | +0 | 0.00% | 31,545 |
| 2025-07-25 | 2025-07-23 | 4.970 | 6,309 | +0 | 0.00% | 31,356 |
| 2025-07-24 | 2025-07-22 | 4.950 | 6,309 | +0 | 0.00% | 31,230 |
| 2025-07-23 | 2025-07-21 | 4.910 | 6,309 | +0 | 0.00% | 30,977 |
| 2025-07-22 | 2025-07-18 | 4.360 | 6,309 | +0 | 0.00% | 27,507 |
| 2025-07-21 | 2025-07-17 | 4.350 | 6,309 | +0 | 0.00% | 27,444 |
| 2025-07-18 | 2025-07-16 | 4.390 | 6,309 | +0 | 0.00% | 27,697 |
| 2025-07-17 | 2025-07-15 | 4.470 | 6,309 | +0 | 0.00% | 28,201 |
| 2025-07-16 | 2025-07-14 | 4.500 | 6,309 | +0 | 0.00% | 28,390 |
| 2025-07-15 | 2025-07-11 | 4.190 | 6,309 | +0 | 0.00% | 26,435 |
| 2025-07-14 | 2025-07-10 | 4.360 | 6,309 | +0 | 0.00% | 27,507 |
| 2025-07-11 | 2025-07-09 | 4.180 | 6,309 | +0 | 0.00% | 26,372 |
| 2025-07-10 | 2025-07-08 | 4.070 | 6,309 | +0 | 0.00% | 25,678 |
| 2025-07-09 | 2025-07-07 | 4.010 | 6,309 | +0 | 0.00% | 25,299 |
| 2025-07-08 | 2025-07-04 | 4.110 | 6,309 | +0 | 0.00% | 25,930 |
| 2025-07-07 | 2025-07-03 | 4.150 | 6,309 | +0 | 0.00% | 26,182 |
| 2025-07-04 | 2025-07-02 | 4.060 | 6,309 | +0 | 0.00% | 25,615 |
| 2025-07-03 | 2025-06-30 | 3.750 | 6,309 | +0 | 0.00% | 23,659 |
| 2025-07-02 | 2025-06-27 | 3.800 | 6,309 | +0 | 0.00% | 23,974 |
| 2025-06-30 | 2025-06-26 | 3.800 | 6,309 | +0 | 0.00% | 23,974 |
| 2025-06-27 | 2025-06-25 | 3.760 | 6,309 | +0 | 0.00% | 23,722 |
| 2025-06-26 | 2025-06-24 | 3.700 | 6,309 | +0 | 0.00% | 23,343 |
| 2025-06-25 | 2025-06-23 | 3.570 | 6,309 | +0 | 0.00% | 22,523 |
| 2025-06-24 | 2025-06-20 | 3.560 | 6,309 | +0 | 0.00% | 22,460 |
| 2025-06-23 | 2025-06-19 | 3.480 | 6,309 | +0 | 0.00% | 21,955 |
| 2025-06-20 | 2025-06-18 | 3.600 | 6,309 | +0 | 0.00% | 22,712 |
| 2025-06-19 | 2025-06-17 | 3.600 | 6,309 | +0 | 0.00% | 22,712 |
| 2025-06-18 | 2025-06-16 | 3.580 | 6,309 | +0 | 0.00% | 22,586 |
| 2025-06-17 | 2025-06-13 | 3.530 | 6,309 | +0 | 0.00% | 22,271 |
| 2025-06-16 | 2025-06-12 | 3.580 | 6,309 | +0 | 0.00% | 22,586 |
| 2025-06-13 | 2025-06-11 | 3.600 | 6,309 | +0 | 0.00% | 22,712 |
| 2025-06-12 | 2025-06-10 | 3.580 | 6,309 | +0 | 0.00% | 22,586 |
| 2025-06-11 | 2025-06-09 | 3.520 | 6,309 | +0 | 0.00% | 22,208 |
| 2025-06-10 | 2025-06-06 | 3.510 | 6,309 | +0 | 0.00% | 22,145 |
| 2025-06-09 | 2025-06-05 | 3.500 | 6,309 | +0 | 0.00% | 22,082 |
| 2025-06-06 | 2025-06-04 | 3.490 | 6,309 | -6,000 | 0.00% | 22,018 |
| 2025-05-28 | 2025-05-26 | 3.500 | 12,309 | -20,000 | 0.00% | 43,082 |
| 2025-05-21 | 2025-05-19 | 3.560 | 32,309 | -20,000 | 0.00% | 115,020 |
| 2025-04-30 | 2025-04-28 | 4.078 | 52,309 | +2,287 | 0.00% | 213,334 |
| 2025-03-12 | 2025-03-10 | 4.361 | 50,022 | +50,022 | 0.00% | 218,130 |
| 2025-02-25 | 2025-02-21 | 4.047 | 0 | -95,627 | ||
| 2024-10-10 | 2024-10-08 | 3.430 | 95,627 | -5,738 | 0.00% | 327,999 |
| 2024-07-17 | 2024-07-15 | 2.813 | 101,365 | +47,814 | 0.00% | 285,140 |
| 2024-07-12 | 2024-07-10 | 2.688 | 53,551 | +47,813 | 0.00% | 143,919 |
| 2024-05-03 | 2024-04-30 | 3.464 | 5,738 | +456 | 0.00% | 19,879 |
| 2023-05-03 | 2023-04-28 | 7.189 | 5,282 | +391 | 0.00% | 37,974 |
| 2023-03-31 | 2023-03-29 | 7.827 | 4,891 | +4,891 | 0.00% | 38,284 |
| 2022-01-07 | 2022-01-05 | 12.725 | 0 | -1,496 | ||
| 2021-11-22 | 2021-11-18 | 11.830 | 1,496 | +1,496 | 0.00% | 17,697 |
| 2021-09-15 | 2021-09-13 | 16.869 | 0 | -2,992 | ||
| 2021-09-14 | 2021-09-10 | 17.216 | 2,992 | -4,489 | 0.00% | 51,512 |
| 2021-06-25 | 2021-06-23 | 12.204 | 7,481 | +1,496 | 0.00% | 91,297 |
| 2021-06-16 | 2021-06-11 | 13.233 | 5,985 | -133,165 | 0.00% | 79,200 |
| 2021-05-24 | 2021-05-20 | 13.554 | 139,150 | +1,496 | 0.00% | 1,886,034 |
| 2021-05-18 | 2021-05-14 | 14.884 | 137,654 | +7,355 | 0.00% | 2,048,826 |
| 2021-01-22 | 2021-01-20 | 14.545 | 130,299 | -1,417 | 0.00% | 1,895,196 |
| 2020-12-14 | 2020-12-10 | 13.373 | 131,716 | +1,417 | 0.00% | 1,761,425 |
| 2020-08-05 | 2020-08-03 | 17.849 | 130,299 | +4,249 | 0.00% | 2,325,755 |
| 2020-05-26 | 2020-05-22 | 13.353 | 126,050 | +5,274 | 0.00% | 1,683,098 |
| 2019-05-28 | 2019-05-24 | 9.258 | 120,776 | +4,069 | 0.00% | 1,118,134 |
| 2018-06-15 | 2018-06-13 | 14.756 | 116,707 | +1,503 | 0.00% | 1,722,073 |
| 2017-05-31 | 2017-05-26 | 6.999 | 115,204 | +1,264 | 0.01% | 806,285 |
| 2016-05-31 | 2016-05-27 | 5.663 | 113,940 | +1,419 | 0.01% | 645,277 |
| 2015-05-27 | 2015-05-22 | 14.146 | 112,521 | +2,667 | 0.01% | 1,591,673 |
| 2014-05-28 | 2014-05-26 | 12.083 | 109,854 | +3,050 | 0.01% | 1,327,348 |
| 2013-12-09 | 2013-12-05 | 15.016 | 106,804 | -13,201 | 0.01% | 1,603,774 |
| 2013-11-29 | 2013-11-27 | 14.566 | 120,005 | +120,005 | 0.01% | 1,748,001 |
| 2012-12-12 | 2012-12-10 | 19.055 | 0 | -9,387 | ||
| 2012-12-11 | 2012-12-07 | 18.817 | 9,387 | -11,735 | 0.00% | 176,632 |
| 2012-12-04 | 2012-11-30 | 17.249 | 21,122 | +11,735 | 0.00% | 364,325 |
| 2012-11-28 | 2012-11-26 | 16.550 | 9,387 | +9,387 | 0.00% | 155,353 |
| 2010-10-04 | 2010-09-29 | 61.609 | 0 | -8,492 | ||
| 2010-07-27 | 2010-07-23 | 51.153 | 8,492 | -14,154 | 0.00% | 434,388 |
| 2010-05-31 | 2010-05-27 | 43.310 | 22,646 | +14,154 | 0.01% | 980,802 |
| 2010-05-17 | 2010-05-13 | 43.392 | 8,492 | +57 | 0.00% | 368,482 |
| 2010-05-05 | 2010-05-03 | 44.885 | 8,435 | -25,304 | 0.00% | 378,609 |
| 2010-03-12 | 2010-03-10 | 53.208 | 33,739 | -19,681 | 0.01% | 1,795,190 |
| 2010-01-26 | 2010-01-22 | 48.158 | 53,420 | +8,434 | 0.02% | 2,572,581 |
| 2010-01-25 | 2010-01-21 | 49.651 | 44,986 | -44,985 | 0.01% | 2,233,620 |
| 2009-12-08 | 2009-12-04 | 61.033 | 89,971 | +44,985 | 0.03% | 5,491,189 |
| 2009-12-07 | 2009-12-03 | 61.602 | 44,986 | +33,740 | 0.01% | 2,771,225 |
| 2009-12-04 | 2009-12-02 | 61.886 | 11,246 | +11,246 | 0.00% | 695,975 |
| 2009-02-10 | 2009-02-06 | 32.180 | 0 | -28,030 | ||
| 2009-02-06 | 2009-02-04 | 30.825 | 28,030 | +28,030 | 0.01% | 864,014 |
| 2009-01-05 | 2008-12-31 | 33.215 | 0 | -16,818 | ||
| 2008-12-30 | 2008-12-24 | 31.824 | 16,818 | +16,818 | 0.01% | 535,209 |
| 2008-10-16 | 2008-10-14 | 19.694 | 0 | -1,121 | ||
| 2008-05-29 | 2008-05-27 | 62.354 | 1,121 | +2 | 0.00% | 69,898 |
| 2007-11-28 | 2007-11-26 | 108.332 | 1,119 | +1,119 | 0.00% | 121,224 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy