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 | 29.000 | 37,776 | +0 | 0.00% | 1,095,504 |
| 2025-10-13 | 2025-10-09 | 29.200 | 37,776 | +0 | 0.00% | 1,103,059 |
| 2025-10-10 | 2025-10-08 | 29.200 | 37,776 | +0 | 0.00% | 1,103,059 |
| 2025-10-09 | 2025-10-06 | 29.280 | 37,776 | +0 | 0.00% | 1,106,081 |
| 2025-10-08 | 2025-10-03 | 29.420 | 37,776 | +0 | 0.00% | 1,111,370 |
| 2025-10-06 | 2025-10-02 | 29.740 | 37,776 | +0 | 0.00% | 1,123,458 |
| 2025-10-03 | 2025-09-30 | 29.160 | 37,776 | +0 | 0.00% | 1,101,548 |
| 2025-10-02 | 2025-09-29 | 28.840 | 37,776 | +0 | 0.00% | 1,089,460 |
| 2025-09-30 | 2025-09-26 | 28.180 | 37,776 | +0 | 0.00% | 1,064,528 |
| 2025-09-29 | 2025-09-25 | 28.660 | 37,776 | +0 | 0.00% | 1,082,660 |
| 2025-09-26 | 2025-09-24 | 28.720 | 37,776 | +0 | 0.00% | 1,084,927 |
| 2025-09-25 | 2025-09-23 | 28.140 | 37,776 | +0 | 0.00% | 1,063,017 |
| 2025-09-24 | 2025-09-22 | 28.320 | 37,776 | +0 | 0.00% | 1,069,816 |
| 2025-09-23 | 2025-09-19 | 28.520 | 37,776 | +0 | 0.00% | 1,077,372 |
| 2025-09-22 | 2025-09-18 | 28.540 | 37,776 | +0 | 0.00% | 1,078,127 |
| 2025-09-19 | 2025-09-17 | 29.000 | 37,776 | +0 | 0.00% | 1,095,504 |
| 2025-09-18 | 2025-09-16 | 28.280 | 37,776 | +260 | 0.00% | 1,068,305 |
| 2025-08-29 | 2025-08-27 | 27.120 | 37,516 | +400 | 0.00% | 1,017,434 |
| 2025-07-17 | 2025-07-15 | 25.060 | 37,116 | +350 | 0.00% | 930,127 |
| 2025-06-04 | 2025-06-02 | 23.340 | 36,766 | +290 | 0.00% | 858,118 |
| 2025-05-12 | 2025-05-08 | 23.260 | 36,476 | +210 | 0.00% | 848,432 |
| 2025-04-17 | 2025-04-15 | 22.040 | 36,266 | -490 | 0.00% | 799,303 |
| 2025-03-17 | 2025-03-13 | 24.080 | 36,756 | +210 | 0.00% | 885,084 |
| 2025-02-24 | 2025-02-20 | 23.120 | 36,546 | -940 | 0.00% | 844,944 |
| 2025-02-17 | 2025-02-13 | 22.320 | 37,486 | -1,570 | 0.00% | 836,688 |
| 2025-01-02 | 2024-12-27 | 20.740 | 39,056 | +200 | 0.00% | 810,021 |
| 2024-12-03 | 2024-11-29 | 20.120 | 38,856 | +270 | 0.00% | 781,783 |
| 2024-11-13 | 2024-11-11 | 22.036 | 38,586 | +623 | 0.00% | 850,272 |
| 2024-10-31 | 2024-10-29 | 22.503 | 37,963 | +49 | 0.00% | 854,293 |
| 2024-10-17 | 2024-10-15 | 21.792 | 37,914 | +197 | 0.00% | 826,215 |
| 2024-09-17 | 2024-09-13 | 18.204 | 37,717 | +315 | 0.00% | 686,596 |
| 2024-08-16 | 2024-08-14 | 18.397 | 37,402 | +315 | 0.01% | 688,085 |
| 2024-07-31 | 2024-07-29 | 18.326 | 37,087 | -1,083 | 0.01% | 679,651 |
| 2024-07-17 | 2024-07-15 | 19.342 | 38,170 | -1,121 | 0.01% | 738,294 |
| 2024-06-17 | 2024-06-13 | 19.342 | 39,291 | +216 | 0.01% | 759,977 |
| 2024-05-31 | 2024-05-29 | 19.586 | 39,075 | -4,270 | 0.01% | 765,331 |
| 2024-04-30 | 2024-04-26 | 18.824 | 43,345 | -934 | 0.01% | 815,922 |
| 2024-04-05 | 2024-04-02 | 17.899 | 44,279 | +482 | 0.01% | 792,548 |
| 2024-04-02 | 2024-03-27 | 17.381 | 43,797 | -2,184 | 0.01% | 761,218 |
| 2024-03-07 | 2024-03-05 | 17.066 | 45,981 | +216 | 0.01% | 784,689 |
| 2024-02-23 | 2024-02-21 | 17.431 | 45,765 | +207 | 0.01% | 797,749 |
| 2023-12-15 | 2023-12-13 | 17.391 | 45,558 | +423 | 0.01% | 792,288 |
| 2023-11-16 | 2023-11-14 | 18.295 | 45,135 | -482 | 0.01% | 825,761 |
| 2023-11-13 | 2023-11-09 | 19.183 | 45,617 | +830 | 0.01% | 875,082 |
| 2023-10-20 | 2023-10-18 | 19.131 | 44,787 | -329 | 0.01% | 856,841 |
| 2023-09-28 | 2023-09-26 | 19.121 | 45,116 | -579 | 0.01% | 862,668 |
| 2023-09-18 | 2023-09-14 | 19.825 | 45,695 | +319 | 0.01% | 905,908 |
| 2023-08-31 | 2023-08-29 | 20.084 | 45,376 | -1,140 | 0.01% | 911,327 |
| 2023-08-16 | 2023-08-14 | 20.281 | 46,516 | +106 | 0.02% | 943,373 |
| 2023-07-31 | 2023-07-27 | 21.264 | 46,410 | -869 | 0.02% | 986,867 |
| 2023-06-30 | 2023-06-28 | 20.187 | 47,279 | -454 | 0.02% | 954,441 |
| 2023-06-23 | 2023-06-20 | 20.788 | 47,733 | +9 | 0.02% | 992,268 |
| 2023-06-20 | 2023-06-16 | 21.368 | 47,724 | +145 | 0.02% | 1,019,748 |
| 2023-05-31 | 2023-05-29 | 19.401 | 47,579 | +174 | 0.02% | 923,063 |
| 2023-04-17 | 2023-04-13 | 21.657 | 47,405 | +705 | 0.02% | 1,026,673 |
| 2023-03-31 | 2023-03-29 | 21.720 | 46,700 | +261 | 0.02% | 1,014,306 |
| 2023-02-24 | 2023-02-22 | 21.823 | 46,439 | -937 | 0.01% | 1,013,444 |
| 2023-01-11 | 2023-01-09 | 23.169 | 47,376 | +6,839 | 0.02% | 1,097,653 |
| 2022-12-30 | 2022-12-28 | 21.119 | 40,537 | -821 | 0.01% | 856,107 |
| 2022-11-30 | 2022-11-28 | 18.272 | 41,358 | -850 | 0.02% | 755,702 |
| 2022-11-14 | 2022-11-10 | 17.878 | 42,208 | +1,123 | 0.02% | 754,603 |
| 2022-10-31 | 2022-10-27 | 17.208 | 41,085 | +244 | 0.02% | 706,997 |
| 2022-10-18 | 2022-10-14 | 18.718 | 40,841 | +179 | 0.02% | 764,478 |
| 2022-10-14 | 2022-10-12 | 18.729 | 40,662 | +226 | 0.02% | 761,560 |
| 2022-09-30 | 2022-09-28 | 19.612 | 40,436 | -4,307 | 0.02% | 793,021 |
| 2022-08-25 | 2022-08-23 | 22.271 | 44,743 | -376 | 0.02% | 996,455 |
| 2022-07-29 | 2022-07-27 | 23.611 | 45,119 | +151 | 0.01% | 1,065,291 |
| 2022-07-22 | 2022-07-20 | 24.185 | 44,968 | +141 | 0.01% | 1,087,551 |
| 2022-07-06 | 2022-07-04 | 25.695 | 44,827 | +188 | 0.01% | 1,151,841 |
| 2022-06-22 | 2022-06-20 | 24.525 | 44,639 | +150 | 0.02% | 1,094,787 |
| 2022-05-31 | 2022-05-27 | 22.675 | 44,489 | +188 | 0.02% | 1,008,778 |
| 2022-04-29 | 2022-04-27 | 21.888 | 44,301 | +339 | 0.02% | 969,649 |
| 2022-03-31 | 2022-03-29 | 24.419 | 43,962 | -3,131 | 0.02% | 1,073,507 |
| 2021-11-09 | 2021-11-05 | 31.169 | 47,093 | +621 | 0.03% | 1,467,854 |
| 2021-10-29 | 2021-10-27 | 32.204 | 46,472 | +362 | 0.03% | 1,496,581 |
| 2021-10-06 | 2021-10-04 | 30.199 | 46,110 | +204 | 0.03% | 1,392,488 |
| 2021-09-30 | 2021-09-28 | 31.342 | 45,906 | +334 | 0.03% | 1,438,772 |
| 2021-07-02 | 2021-06-29 | 37.679 | 45,572 | +102 | 0.04% | 1,717,108 |
| 2021-06-09 | 2021-06-07 | 37.291 | 45,470 | +3,972 | 0.03% | 1,695,623 |
| 2021-06-04 | 2021-06-02 | 38.239 | 41,498 | -5,048 | 0.03% | 1,586,861 |
| 2021-04-15 | 2021-04-13 | 36.838 | 46,546 | -2,050 | 0.03% | 1,714,678 |
| 2021-03-08 | 2021-03-04 | 39.339 | 48,596 | -2,728 | 0.04% | 1,911,708 |
| 2021-02-03 | 2021-02-01 | 40.805 | 51,324 | -974 | 0.04% | 2,094,254 |
| 2021-01-22 | 2021-01-20 | 41.731 | 52,298 | -3,359 | 0.04% | 2,182,472 |
| 2020-12-30 | 2020-12-28 | 35.157 | 55,657 | -1,271 | 0.04% | 1,956,735 |
| 2020-12-09 | 2020-12-07 | 36.170 | 56,928 | -919 | 0.04% | 2,059,094 |
| 2020-11-09 | 2020-11-05 | 38.203 | 57,847 | -371 | 0.04% | 2,209,927 |
| 2020-11-06 | 2020-11-04 | 36.892 | 58,218 | +766 | 0.04% | 2,147,802 |
| 2020-11-04 | 2020-11-02 | 36.587 | 57,452 | +741 | 0.04% | 2,101,973 |
| 2020-11-02 | 2020-10-29 | 36.980 | 56,711 | -1,465 | 0.04% | 2,097,160 |
| 2020-10-07 | 2020-10-05 | 34.206 | 58,176 | -742 | 0.04% | 1,989,953 |
| 2020-09-18 | 2020-09-16 | 34.861 | 58,918 | +449 | 0.04% | 2,053,942 |
| 2020-09-14 | 2020-09-10 | 33.944 | 58,469 | +183 | 0.04% | 1,984,650 |
| 2020-09-01 | 2020-08-28 | 35.560 | 58,286 | -2,692 | 0.04% | 2,072,650 |
| 2020-07-23 | 2020-07-21 | 34.009 | 60,978 | +1,172 | 0.04% | 2,073,810 |
| 2020-07-02 | 2020-06-29 | 30.252 | 59,806 | +440 | 0.04% | 1,809,263 |
| 2020-06-15 | 2020-06-11 | 29.488 | 59,366 | -1,667 | 0.04% | 1,750,567 |
| 2020-06-01 | 2020-05-28 | 27.576 | 61,033 | +184 | 0.04% | 1,683,074 |
| 2020-05-18 | 2020-05-14 | 27.795 | 60,849 | +549 | 0.04% | 1,691,291 |
| 2020-05-14 | 2020-05-12 | 28.123 | 60,300 | +55 | 0.04% | 1,695,789 |
| 2020-05-08 | 2020-05-06 | 27.467 | 60,245 | -568 | 0.04% | 1,654,765 |
| 2020-03-27 | 2020-03-25 | 26.157 | 60,813 | +366 | 0.03% | 1,590,667 |
| 2020-03-26 | 2020-03-24 | 25.119 | 60,447 | +550 | 0.03% | 1,518,378 |
| 2020-03-16 | 2020-03-12 | 26.867 | 59,897 | -1,282 | 0.02% | 1,609,227 |
| 2020-03-11 | 2020-03-09 | 27.249 | 61,179 | -66,292 | 0.02% | 1,667,056 |
| 2020-03-06 | 2020-03-04 | 29.160 | 127,471 | -733 | 0.05% | 3,717,063 |
| 2020-03-02 | 2020-02-27 | 29.215 | 128,204 | -1,465 | 0.05% | 3,745,438 |
| 2020-02-26 | 2020-02-24 | 29.215 | 129,669 | +367 | 0.05% | 3,788,237 |
| 2020-01-06 | 2020-01-02 | 29.815 | 129,302 | +1,648 | 0.06% | 3,855,184 |
| 2020-01-02 | 2019-12-27 | 29.815 | 127,654 | +549 | 0.06% | 3,806,048 |
| 2019-12-20 | 2019-12-18 | 29.975 | 127,105 | +1,370 | 0.06% | 3,809,931 |
| 2019-12-18 | 2019-12-16 | 29.257 | 125,735 | -1,449 | 0.06% | 3,678,635 |
| 2019-12-16 | 2019-12-12 | 28.760 | 127,184 | -1,268 | 0.07% | 3,657,841 |
| 2019-12-11 | 2019-12-09 | 28.595 | 128,452 | +544 | 0.07% | 3,673,037 |
| 2019-12-05 | 2019-12-03 | 28.043 | 127,908 | -906 | 0.07% | 3,586,873 |
| 2019-11-27 | 2019-11-25 | 28.319 | 128,814 | +362 | 0.07% | 3,647,834 |
| 2019-10-25 | 2019-10-23 | 26.994 | 128,452 | +1,268 | 0.09% | 3,467,403 |
| 2019-09-26 | 2019-09-24 | 26.994 | 127,184 | +906 | 0.09% | 3,433,175 |
| 2019-08-29 | 2019-08-27 | 26.221 | 126,278 | +2,536 | 0.12% | 3,311,128 |
| 2019-07-17 | 2019-07-15 | 27.711 | 123,742 | -906 | 0.11% | 3,429,063 |
| 2019-07-12 | 2019-07-10 | 27.435 | 124,648 | -724 | 0.11% | 3,419,766 |
| 2019-05-16 | 2019-05-14 | 27.491 | 125,372 | -2,718 | 0.11% | 3,446,550 |
| 2019-05-07 | 2019-05-03 | 29.754 | 128,090 | -1,811 | 0.11% | 3,811,173 |
| 2019-04-25 | 2019-04-23 | 29.533 | 129,901 | +3,079 | 0.12% | 3,836,374 |
| 2019-01-11 | 2019-01-09 | 25.448 | 126,822 | +2,537 | 0.11% | 3,227,380 |
| 2019-01-04 | 2019-01-02 | 24.013 | 124,285 | -2,627 | 0.11% | 2,984,438 |
| 2018-12-17 | 2018-12-13 | 26.827 | 126,912 | +1,824 | 0.12% | 3,404,722 |
| 2018-08-24 | 2018-08-22 | 29.068 | 125,088 | +2,054 | 0.16% | 3,636,022 |
| 2018-04-26 | 2018-04-24 | 32.036 | 123,034 | +1,785 | 0.15% | 3,941,529 |
| 2018-01-18 | 2018-01-16 | 33.996 | 121,249 | -10,177 | 0.16% | 4,122,023 |
| 2018-01-11 | 2018-01-09 | 33.492 | 131,426 | +1,518 | 0.17% | 4,401,756 |
| 2017-12-18 | 2017-12-14 | 31.692 | 129,908 | +2,031 | 0.18% | 4,116,983 |
| 2017-09-25 | 2017-09-21 | 30.952 | 127,877 | +1,670 | 0.16% | 3,958,032 |
| 2017-08-10 | 2017-08-08 | 29.416 | 126,207 | +1,845 | 0.16% | 3,712,461 |
| 2017-03-17 | 2017-03-15 | 23.612 | 124,362 | +124,362 | 0.19% | 2,936,458 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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