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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.559 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.611 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.486 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.434 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.403 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.112 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.029 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.101 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.925 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.675 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.613 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.530 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.696 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.602 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.613 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.727 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.873 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.571 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.592 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.602 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.623 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.831 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.727 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.342 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.488 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.374 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.384 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.342 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.394 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.342 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.145 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.114 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.301 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.656 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.875 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.968 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.667 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.126 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.095 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.001 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.405 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.582 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.727 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.654 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.758 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.904 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.081 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.112 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.987 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.394 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.790 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.769 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.758 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.530 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.602 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.582 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.540 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.457 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.654 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.145 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.999 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.729 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.542 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.459 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.417 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.729 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.760 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.698 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.864 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.875 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.864 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.937 | 0 | -23,082 | ||
| 2024-06-27 | 2024-06-25 | 7.744 | 23,082 | +550 | 0.00% | 178,739 |
| 2023-06-29 | 2023-06-27 | 4.608 | 22,532 | +500 | 0.00% | 103,823 |
| 2022-06-29 | 2022-06-27 | 4.971 | 22,032 | +403 | 0.00% | 109,524 |
| 2021-12-02 | 2021-11-30 | 5.337 | 21,629 | +21,629 | 0.00% | 115,440 |
| 2019-09-11 | 2019-09-09 | 2.854 | 0 | -607,009 | ||
| 2019-06-20 | 2019-06-18 | 2.952 | 607,009 | +29,533 | 0.02% | 1,791,800 |
| 2018-11-08 | 2018-11-06 | 3.756 | 577,476 | +577,476 | 0.02% | 2,168,890 |
| 2011-02-16 | 2011-02-14 | 35.601 | 0 | -16,606 | ||
| 2011-01-14 | 2011-01-12 | 35.119 | 16,606 | +16,606 | 0.01% | 583,189 |
| 2010-12-17 | 2010-12-15 | 32.903 | 0 | -15,568 | ||
| 2010-12-15 | 2010-12-13 | 33.289 | 15,568 | +15,568 | 0.01% | 518,236 |
| 2010-10-11 | 2010-10-07 | 27.941 | 0 | -12,870 | ||
| 2010-10-08 | 2010-10-06 | 27.170 | 12,870 | +12,870 | 0.00% | 349,683 |
| 2009-08-07 | 2009-08-05 | 36.772 | 0 | -29,039 | ||
| 2009-07-28 | 2009-07-24 | 29.633 | 29,039 | +29,039 | 0.01% | 860,509 |
| 2009-05-07 | 2009-05-05 | 22.494 | 0 | -36,810 | ||
| 2009-05-06 | 2009-05-04 | 20.733 | 36,810 | -4,091 | 0.01% | 763,190 |
| 2009-05-04 | 2009-04-29 | 18.582 | 40,901 | +4,091 | 0.02% | 760,008 |
| 2009-04-29 | 2009-04-27 | 20.108 | 36,810 | +1,719 | 0.01% | 740,166 |
| 2008-12-19 | 2008-12-17 | 18.774 | 35,091 | +35,091 | 0.01% | 658,801 |
| 2008-12-16 | 2008-12-12 | 17.081 | 0 | -58,485 | ||
| 2008-11-21 | 2008-11-19 | 12.824 | 58,485 | +58,485 | 0.02% | 750,001 |
| 2008-09-18 | 2008-09-16 | 17.953 | 0 | -585 | ||
| 2008-05-02 | 2008-04-29 | 45.782 | 585 | +12 | 0.00% | 26,783 |
| 2007-10-26 | 2007-10-24 | 94.812 | 573 | +573 | 0.00% | 54,327 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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