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 84.600 0 +0
2025-10-13 2025-10-09 87.900 0 +0
2025-10-10 2025-10-08 89.100 0 +0
2025-10-09 2025-10-06 89.650 0 +0
2025-10-08 2025-10-03 90.500 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.450 0 +0
2025-10-02 2025-09-29 85.650 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 86.800 0 +0
2025-09-26 2025-09-24 86.150 0 +0
2025-09-25 2025-09-23 84.850 0 +0
2025-09-24 2025-09-22 87.050 0 +0
2025-09-23 2025-09-19 81.550 0 +0
2025-09-22 2025-09-18 81.900 0 -300,000
2025-09-01 2025-08-28 84.300 300,000 -164,500 0.03% 25,290,000
2025-08-29 2025-08-27 83.600 464,500 -230,100 0.04% 38,832,200
2025-08-05 2025-08-01 71.850 694,600 -105,400 0.06% 49,907,010
2025-06-05 2025-06-03 60.785 800,000 +7,035 0.07% 48,627,601
2025-03-26 2025-03-24 86.309 792,965 -202,206 0.07% 68,439,975
2025-03-05 2025-03-03 85.401 995,171 -95,156 0.09% 84,988,563
2025-02-05 2025-02-03 70.873 1,090,327 +99,120 0.10% 77,274,981
2024-10-18 2024-10-16 49.838 991,207 +99,121 0.09% 49,400,019
2024-09-27 2024-09-25 48.375 892,086 +136,787 0.08% 43,155,002
2024-05-30 2024-05-28 42.489 755,299 +3,860 0.07% 32,091,798
2023-11-08 2023-11-06 73.468 751,439 +110,448 0.07% 55,206,884
2023-10-16 2023-10-12 61.857 640,991 +147,921 0.06% 39,649,972
2023-09-15 2023-09-13 62.719 493,070 +147,921 0.05% 30,924,978
2023-05-30 2023-05-25 79.483 345,149 +2,338 0.03% 27,433,343
2023-03-24 2023-03-22 94.031 342,811 +78,357 0.03% 32,235,015
2023-03-17 2023-03-15 87.855 264,454 +58,767 0.02% 23,233,494
2023-02-14 2023-02-10 104.547 205,687 +48,973 0.02% 21,504,052
2023-01-06 2023-01-04 88.008 156,714 +58,768 0.01% 13,792,042
2023-01-03 2022-12-29 92.296 97,946 +97,946 0.01% 9,040,004
2019-04-16 2019-04-12 109.416 0 -284,329
2019-04-12 2019-04-10 113.636 284,329 -189,552 0.03% 32,310,055
2018-10-03 2018-09-28 95.277 473,881 +73,167 0.05% 45,150,013
2018-09-19 2018-09-17 95.963 400,714 +47,388 0.04% 38,453,693
2018-09-18 2018-09-14 101.291 353,326 +21,609 0.03% 35,788,843
2018-09-10 2018-09-06 96.965 331,717 +47,388 0.03% 32,165,038
2018-08-31 2018-08-29 107.094 284,329 +94,777 0.03% 30,450,052
2018-08-27 2018-08-23 98.548 189,552 +94,776 0.02% 18,679,966
2018-08-24 2018-08-22 99.867 94,776 +94,776 0.01% 9,464,983
2018-07-19 2018-07-17 149.827 0 -333,612
2018-07-16 2018-07-12 159.850 333,612 +1,895 0.03% 53,327,979
2018-07-11 2018-07-09 153.098 331,717 +47,388 0.03% 50,785,060
2018-07-10 2018-07-06 149.827 284,329 +47,389 0.03% 42,600,072
2018-07-09 2018-07-05 145.501 236,940 +47,388 0.02% 34,474,937
2018-07-06 2018-07-04 145.606 189,552 +94,776 0.02% 27,599,950
2018-07-03 2018-06-28 146.767 94,776 +47,388 0.01% 13,909,975
2018-06-29 2018-06-27 144.657 47,388 +47,388 0.00% 6,854,987
2018-06-07 2018-06-05 169.030 0 -94,776
2018-06-05 2018-06-01 166.709 94,776 -94,776 0.01% 15,799,971
2018-06-01 2018-05-30 165.228 189,552 -140,477 0.02% 31,319,287
2018-04-03 2018-03-28 156.320 330,029 +65,063 0.03% 51,590,012
2018-03-28 2018-03-26 167.561 264,966 +29,231 0.03% 44,397,987
2018-03-06 2018-03-02 136.488 235,735 +41,584 0.02% 32,175,007
2018-03-05 2018-03-01 140.200 194,151 +41,395 0.02% 27,219,938
2018-02-28 2018-02-26 139.033 152,756 +11,315 0.01% 21,238,166
2018-02-27 2018-02-23 133.625 141,441 +47,147 0.01% 18,900,004
2018-02-14 2018-02-12 119.414 94,294 +94,294 0.01% 11,260,003
2017-08-07 2017-08-03 97.461 0 -37,718
2017-07-10 2017-07-06 73.918 37,718 -9,429 0.00% 2,788,030
2017-06-30 2017-06-28 73.281 47,147 -18,859 0.00% 3,455,001
2017-06-15 2017-06-13 68.933 66,006 -11,315 0.01% 4,550,015
2017-06-13 2017-06-09 69.782 77,321 -7,544 0.01% 5,395,596
2017-06-09 2017-06-07 64.956 84,865 -18,858 0.01% 5,512,527
2017-05-31 2017-05-26 65.572 103,723 +553 0.01% 6,801,286
2017-05-24 2017-05-22 66.798 103,170 +8,442 0.01% 6,891,526
2017-05-22 2017-05-18 66.318 94,728 -9,380 0.01% 6,282,169
2017-05-12 2017-05-10 71.436 104,108 +6,566 0.01% 7,437,034
2017-05-10 2017-05-08 68.290 97,542 +2,814 0.01% 6,661,188
2017-05-09 2017-05-05 66.744 94,728 +1,875 0.01% 6,322,569
2017-05-08 2017-05-04 68.557 92,853 +8,441 0.01% 6,365,724
2017-04-20 2017-04-18 58.855 84,412 -9,379 0.01% 4,968,029
2017-04-11 2017-04-07 57.042 93,791 -9,379 0.01% 5,350,025
2017-04-10 2017-04-06 58.162 103,170 -18,758 0.01% 6,000,522
2017-04-03 2017-03-30 60.667 121,928 -9,379 0.01% 7,397,017
2017-03-22 2017-03-20 60.507 131,307 -18,758 0.01% 7,945,013
2017-03-16 2017-03-14 58.748 150,065 -18,758 0.01% 8,816,006
2017-03-15 2017-03-13 61.200 168,823 -18,758 0.02% 10,332,000
2017-03-06 2017-03-02 54.057 187,581 -27,199 0.02% 10,139,994
2017-02-23 2017-02-21 56.029 214,780 -29,075 0.02% 12,033,929
2017-02-09 2017-02-07 50.272 243,855 +18,758 0.02% 12,258,977
2017-02-08 2017-02-06 49.045 225,097 +18,758 0.02% 11,039,983
2017-01-20 2017-01-18 45.154 206,339 +18,758 0.02% 9,316,990
2017-01-18 2017-01-16 43.181 187,581 -28,137 0.02% 8,099,995
2017-01-13 2017-01-11 43.501 215,718 -24,386 0.02% 9,383,988
2017-01-06 2017-01-04 39.023 240,104 +15,007 0.02% 9,369,607
2016-12-06 2016-12-02 40.729 225,097 +18,758 0.02% 9,167,986
2016-10-12 2016-10-07 41.742 206,339 +14,068 0.02% 8,612,991
2016-10-11 2016-10-06 42.222 192,271 +18,758 0.02% 8,118,015
2016-09-29 2016-09-27 40.249 173,513 +9,380 0.02% 6,983,769
2016-09-19 2016-09-14 40.836 164,133 +9,379 0.02% 6,702,481
2016-09-14 2016-09-12 39.450 154,754 +18,758 0.02% 6,104,983
2016-09-12 2016-09-08 43.288 135,996 +56,274 0.01% 5,886,987
2016-09-02 2016-08-31 44.194 79,722 +18,758 0.01% 3,523,251
2016-09-01 2016-08-30 45.154 60,964 +18,758 0.01% 2,752,756
2016-08-30 2016-08-26 42.755 42,206 +42,206 0.00% 1,804,511
2014-04-03 2014-04-01 9.345 0 -451,035
2014-04-02 2014-03-31 8.370 451,035 -360,828 0.05% 3,775,000
2014-03-07 2014-03-05 8.214 811,863 -270,621 0.08% 6,669,000
2014-03-03 2014-02-27 8.303 1,082,484 -270,621 0.11% 8,988,000
2014-02-28 2014-02-26 7.727 1,353,105 -451,035 0.14% 10,455,000
2014-02-18 2014-02-14 6.929 1,804,140 +1,804,140 0.18% 12,500,000
2007-06-26 2007-06-22 4.822 0

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