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 | 26.960 | 3,664 | +0 | 0.00% | 98,781 |
| 2025-10-13 | 2025-10-09 | 27.400 | 3,664 | +0 | 0.00% | 100,394 |
| 2025-10-10 | 2025-10-08 | 27.460 | 3,664 | +0 | 0.00% | 100,613 |
| 2025-10-09 | 2025-10-06 | 27.580 | 3,664 | +0 | 0.00% | 101,053 |
| 2025-10-08 | 2025-10-03 | 27.780 | 3,664 | +0 | 0.00% | 101,786 |
| 2025-10-06 | 2025-10-02 | 27.960 | 3,664 | +0 | 0.00% | 102,445 |
| 2025-10-03 | 2025-09-30 | 27.520 | 3,664 | +0 | 0.00% | 100,833 |
| 2025-10-02 | 2025-09-29 | 27.240 | 3,664 | +0 | 0.00% | 99,807 |
| 2025-09-30 | 2025-09-26 | 26.780 | 3,664 | +0 | 0.00% | 98,122 |
| 2025-09-29 | 2025-09-25 | 27.140 | 3,664 | +0 | 0.00% | 99,441 |
| 2025-09-26 | 2025-09-24 | 27.180 | 3,664 | +0 | 0.00% | 99,588 |
| 2025-09-25 | 2025-09-23 | 26.800 | 3,664 | +0 | 0.00% | 98,195 |
| 2025-09-24 | 2025-09-22 | 26.960 | 3,664 | +0 | 0.00% | 98,781 |
| 2025-09-23 | 2025-09-19 | 27.200 | 3,664 | +0 | 0.00% | 99,661 |
| 2025-09-22 | 2025-09-18 | 27.180 | 3,664 | +0 | 0.00% | 99,588 |
| 2025-09-19 | 2025-09-17 | 27.520 | 3,664 | +0 | 0.00% | 100,833 |
| 2025-09-18 | 2025-09-16 | 27.060 | 3,664 | +0 | 0.00% | 99,148 |
| 2025-09-17 | 2025-09-15 | 27.080 | 3,664 | +0 | 0.00% | 99,221 |
| 2025-09-16 | 2025-09-12 | 27.000 | 3,664 | +0 | 0.00% | 98,928 |
| 2025-09-15 | 2025-09-11 | 26.720 | 3,664 | +0 | 0.00% | 97,902 |
| 2025-09-12 | 2025-09-10 | 26.800 | 3,664 | +0 | 0.00% | 98,195 |
| 2025-09-11 | 2025-09-09 | 26.540 | 3,664 | +0 | 0.00% | 97,243 |
| 2025-09-10 | 2025-09-08 | 26.200 | 3,664 | +0 | 0.00% | 95,997 |
| 2025-09-09 | 2025-09-05 | 25.980 | 3,664 | +0 | 0.00% | 95,191 |
| 2025-09-08 | 2025-09-04 | 25.620 | 3,664 | +0 | 0.00% | 93,872 |
| 2025-09-05 | 2025-09-03 | 25.900 | 3,664 | +0 | 0.00% | 94,898 |
| 2025-09-04 | 2025-09-02 | 26.040 | 3,664 | +0 | 0.00% | 95,411 |
| 2025-09-03 | 2025-09-01 | 26.160 | 3,664 | +0 | 0.00% | 95,850 |
| 2025-09-02 | 2025-08-29 | 25.620 | 3,664 | +0 | 0.00% | 93,872 |
| 2025-09-01 | 2025-08-28 | 25.500 | 3,664 | +0 | 0.00% | 93,432 |
| 2025-08-29 | 2025-08-27 | 25.700 | 3,664 | +30 | 0.00% | 94,165 |
| 2025-08-01 | 2025-07-30 | 25.660 | 3,634 | +30 | 0.00% | 93,248 |
| 2025-07-25 | 2025-07-23 | 26.020 | 3,604 | -10 | 0.00% | 93,776 |
| 2025-07-02 | 2025-06-27 | 24.700 | 3,614 | +20 | 0.00% | 89,266 |
| 2025-06-09 | 2025-06-05 | 24.200 | 3,594 | +30 | 0.00% | 86,975 |
| 2025-06-04 | 2025-06-02 | 23.480 | 3,564 | +20 | 0.00% | 83,683 |
| 2025-05-02 | 2025-04-29 | 22.140 | 3,544 | +30 | 0.00% | 78,464 |
| 2025-04-29 | 2025-04-25 | 22.542 | 3,514 | +35 | 0.00% | 79,213 |
| 2025-03-31 | 2025-03-27 | 24.118 | 3,479 | +19 | 0.00% | 83,906 |
| 2025-03-05 | 2025-03-03 | 23.451 | 3,460 | +20 | 0.00% | 81,141 |
| 2025-02-27 | 2025-02-25 | 23.471 | 3,440 | +104 | 0.00% | 80,741 |
| 2025-02-17 | 2025-02-13 | 22.219 | 3,336 | +20 | 0.00% | 74,123 |
| 2025-01-16 | 2025-01-14 | 19.634 | 3,316 | +30 | 0.00% | 65,105 |
| 2024-12-04 | 2024-12-02 | 19.937 | 3,286 | +20 | 0.00% | 65,511 |
| 2024-11-20 | 2024-11-18 | 19.906 | 3,266 | +9 | 0.00% | 65,014 |
| 2024-10-31 | 2024-10-29 | 22.278 | 3,257 | +20 | 0.00% | 72,560 |
| 2024-10-30 | 2024-10-28 | 22.174 | 3,237 | +94 | 0.00% | 71,777 |
| 2024-10-02 | 2024-09-27 | 22.195 | 3,143 | +29 | 0.00% | 69,758 |
| 2024-08-30 | 2024-08-28 | 19.033 | 3,114 | +29 | 0.00% | 59,269 |
| 2024-08-13 | 2024-08-09 | 18.367 | 3,085 | +9 | 0.00% | 56,664 |
| 2024-08-01 | 2024-07-30 | 18.253 | 3,076 | +29 | 0.00% | 56,146 |
| 2024-07-11 | 2024-07-09 | 18.773 | 3,047 | +58 | 0.00% | 57,202 |
| 2024-06-25 | 2024-06-21 | 19.137 | 2,989 | +1,009 | 0.00% | 57,201 |
| 2024-06-18 | 2024-06-14 | 19.002 | 1,980 | +20 | 0.00% | 37,624 |
| 2024-06-06 | 2024-06-04 | 19.408 | 1,960 | +38 | 0.00% | 38,039 |
| 2024-05-02 | 2024-04-29 | 18.534 | 1,922 | +29 | 0.00% | 35,622 |
| 2024-04-29 | 2024-04-25 | 18.365 | 1,893 | +16 | 0.00% | 34,766 |
| 2024-04-02 | 2024-03-27 | 17.432 | 1,877 | +38 | 0.00% | 32,720 |
| 2024-03-15 | 2024-03-13 | 18.166 | 1,839 | -86 | 0.00% | 33,407 |
| 2024-02-23 | 2024-02-21 | 17.463 | 1,925 | +29 | 0.00% | 33,617 |
| 2024-01-18 | 2024-01-16 | 16.782 | 1,896 | +57 | 0.00% | 31,818 |
| 2024-01-16 | 2024-01-12 | 17.191 | 1,839 | +9 | 0.00% | 31,614 |
| 2024-01-15 | 2024-01-11 | 17.264 | 1,830 | +39 | 0.00% | 31,593 |
| 2023-12-05 | 2023-12-01 | 17.799 | 1,791 | +66 | 0.00% | 31,878 |
| 2023-11-23 | 2023-11-21 | 18.711 | 1,725 | -19 | 0.00% | 32,277 |
| 2023-10-31 | 2023-10-27 | 19.558 | 1,744 | +48 | 0.00% | 34,109 |
| 2023-10-30 | 2023-10-26 | 19.136 | 1,696 | +51 | 0.00% | 32,455 |
| 2023-10-18 | 2023-10-16 | 19.764 | 1,645 | +47 | 0.00% | 32,511 |
| 2023-09-18 | 2023-09-14 | 20.229 | 1,598 | +46 | 0.00% | 32,326 |
| 2023-08-16 | 2023-08-14 | 20.878 | 1,552 | +37 | 0.00% | 32,402 |
| 2023-07-03 | 2023-06-29 | 20.845 | 1,515 | +55 | 0.00% | 31,581 |
| 2023-06-29 | 2023-06-27 | 21.073 | 1,460 | -9 | 0.00% | 30,766 |
| 2023-06-13 | 2023-06-09 | 21.267 | 1,469 | +9 | 0.00% | 31,242 |
| 2023-06-01 | 2023-05-30 | 20.359 | 1,460 | +37 | 0.00% | 29,724 |
| 2023-05-02 | 2023-04-27 | 21.787 | 1,423 | +56 | 0.00% | 31,003 |
| 2023-04-28 | 2023-04-26 | 21.668 | 1,367 | +7 | 0.00% | 29,619 |
| 2023-03-30 | 2023-03-28 | 21.744 | 1,360 | +46 | 0.00% | 29,571 |
| 2023-03-27 | 2023-03-23 | 22.026 | 1,314 | -10 | 0.00% | 28,943 |
| 2023-03-21 | 2023-03-17 | 21.461 | 1,324 | -9 | 0.00% | 28,414 |
| 2023-02-03 | 2023-02-01 | 24.114 | 1,333 | +46 | 0.00% | 32,144 |
| 2023-01-19 | 2023-01-17 | 23.592 | 1,287 | +46 | 0.00% | 30,363 |
| 2022-12-28 | 2022-12-22 | 21.515 | 1,241 | -9 | 0.00% | 26,700 |
| 2022-12-13 | 2022-12-09 | 21.744 | 1,250 | +37 | 0.00% | 27,180 |
| 2022-12-02 | 2022-11-30 | 20.330 | 1,213 | +55 | 0.00% | 24,661 |
| 2022-11-25 | 2022-11-23 | 19.156 | 1,158 | -9 | 0.00% | 22,183 |
| 2022-11-04 | 2022-11-02 | 17.297 | 1,167 | +9 | 0.00% | 20,186 |
| 2022-11-01 | 2022-10-28 | 16.242 | 1,158 | +55 | 0.00% | 18,809 |
| 2022-10-28 | 2022-10-26 | 17.989 | 1,103 | +39 | 0.00% | 19,842 |
| 2022-10-03 | 2022-09-29 | 20.051 | 1,064 | +44 | 0.00% | 21,334 |
| 2022-09-16 | 2022-09-14 | 21.965 | 1,020 | +9 | 0.00% | 22,405 |
| 2022-09-01 | 2022-08-30 | 23.092 | 1,011 | +89 | 0.00% | 23,346 |
| 2022-08-31 | 2022-08-29 | 23.114 | 922 | -45 | 0.00% | 21,312 |
| 2022-08-01 | 2022-07-28 | 23.790 | 967 | +53 | 0.00% | 23,005 |
| 2022-07-14 | 2022-07-12 | 24.061 | 914 | +45 | 0.00% | 21,991 |
| 2022-06-02 | 2022-05-31 | 24.354 | 869 | +53 | 0.00% | 21,163 |
| 2022-05-05 | 2022-05-03 | 23.903 | 816 | +53 | 0.00% | 19,505 |
| 2022-04-28 | 2022-04-26 | 22.777 | 763 | +3 | 0.00% | 17,379 |
| 2022-03-31 | 2022-03-29 | 25.016 | 760 | +53 | 0.00% | 19,012 |
| 2021-10-29 | 2021-10-27 | 30.347 | 707 | +15 | 0.00% | 21,455 |
| 2021-05-14 | 2021-05-12 | 32.795 | 692 | +17 | 0.00% | 22,694 |
| 2021-04-29 | 2021-04-27 | 33.973 | 675 | +6 | 0.00% | 22,932 |
| 2021-01-18 | 2021-01-14 | 33.368 | 669 | -8 | 0.00% | 22,323 |
| 2020-10-30 | 2020-10-28 | 30.455 | 677 | +17 | 0.00% | 20,618 |
| 2020-09-18 | 2020-09-16 | 30.479 | 660 | -100 | 0.00% | 20,116 |
| 2020-04-28 | 2020-04-24 | 28.874 | 760 | +3 | 0.00% | 21,944 |
| 2019-10-31 | 2019-10-29 | 34.285 | 757 | +21 | 0.00% | 25,954 |
| 2019-04-29 | 2019-04-25 | 37.128 | 736 | +4 | 0.00% | 27,326 |
| 2019-01-17 | 2019-01-15 | 33.527 | 732 | -1,369,056 | 0.00% | 24,542 |
| 2019-01-10 | 2019-01-08 | 32.285 | 1,369,788 | +612,049 | 0.05% | 44,223,634 |
| 2019-01-08 | 2019-01-04 | 32.037 | 757,739 | +757,007 | 0.03% | 24,275,438 |
| 2018-12-11 | 2018-12-07 | 32.533 | 732 | -966,392 | 0.00% | 23,814 |
| 2018-12-10 | 2018-12-06 | 32.720 | 967,124 | -966,393 | 0.04% | 31,643,936 |
| 2018-12-06 | 2018-12-04 | 34.086 | 1,933,517 | -966,392 | 0.08% | 65,904,955 |
| 2018-11-19 | 2018-11-15 | 32.658 | 2,899,909 | +966,392 | 0.12% | 94,703,895 |
| 2018-11-16 | 2018-11-14 | 32.099 | 1,933,517 | +966,393 | 0.08% | 62,063,500 |
| 2018-11-15 | 2018-11-13 | 32.285 | 967,124 | +966,392 | 0.04% | 31,223,619 |
| 2018-10-31 | 2018-10-29 | 33.057 | 732 | +23 | 0.00% | 24,198 |
| 2018-08-07 | 2018-08-03 | 36.324 | 709 | -1,638,998 | 0.00% | 25,754 |
| 2018-08-06 | 2018-08-02 | 36.388 | 1,639,707 | -1,560,951 | 0.07% | 59,665,806 |
| 2018-07-05 | 2018-07-03 | 37.285 | 3,200,658 | +780,476 | 0.13% | 119,336,469 |
| 2018-07-04 | 2018-06-29 | 37.733 | 2,420,182 | +1,326,807 | 0.10% | 91,321,755 |
| 2018-07-03 | 2018-06-28 | 37.157 | 1,093,375 | +1,092,666 | 0.04% | 40,626,374 |
| 2018-04-27 | 2018-04-25 | 39.479 | 709 | +3 | 0.00% | 27,991 |
| 2017-10-31 | 2017-10-27 | 38.839 | 706 | +19 | 0.00% | 27,420 |
| 2017-09-13 | 2017-09-11 | 38.177 | 687 | -3,023 | 0.00% | 26,228 |
| 2017-04-27 | 2017-04-25 | 32.950 | 3,710 | +23 | 0.00% | 122,246 |
| 2017-03-17 | 2017-03-15 | 32.085 | 3,687 | +3,687 | 0.00% | 118,297 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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