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 | 26.960 | 243,000 | +0 | 0.00% | 6,551,280 |
| 2025-10-13 | 2025-10-09 | 27.400 | 243,000 | +0 | 0.00% | 6,658,200 |
| 2025-10-10 | 2025-10-08 | 27.460 | 243,000 | +0 | 0.00% | 6,672,780 |
| 2025-10-09 | 2025-10-06 | 27.580 | 243,000 | +0 | 0.00% | 6,701,940 |
| 2025-10-08 | 2025-10-03 | 27.780 | 243,000 | +0 | 0.00% | 6,750,540 |
| 2025-10-06 | 2025-10-02 | 27.960 | 243,000 | +0 | 0.00% | 6,794,280 |
| 2025-10-03 | 2025-09-30 | 27.520 | 243,000 | +0 | 0.00% | 6,687,360 |
| 2025-10-02 | 2025-09-29 | 27.240 | 243,000 | +0 | 0.00% | 6,619,320 |
| 2025-09-30 | 2025-09-26 | 26.780 | 243,000 | +0 | 0.00% | 6,507,540 |
| 2025-09-29 | 2025-09-25 | 27.140 | 243,000 | +0 | 0.00% | 6,595,020 |
| 2025-09-26 | 2025-09-24 | 27.180 | 243,000 | +0 | 0.00% | 6,604,740 |
| 2025-09-25 | 2025-09-23 | 26.800 | 243,000 | +0 | 0.00% | 6,512,400 |
| 2025-09-24 | 2025-09-22 | 26.960 | 243,000 | +0 | 0.00% | 6,551,280 |
| 2025-09-23 | 2025-09-19 | 27.200 | 243,000 | +0 | 0.00% | 6,609,600 |
| 2025-09-22 | 2025-09-18 | 27.180 | 243,000 | +0 | 0.00% | 6,604,740 |
| 2025-09-19 | 2025-09-17 | 27.520 | 243,000 | +0 | 0.00% | 6,687,360 |
| 2025-09-18 | 2025-09-16 | 27.060 | 243,000 | +0 | 0.00% | 6,575,580 |
| 2025-09-17 | 2025-09-15 | 27.080 | 243,000 | +0 | 0.00% | 6,580,440 |
| 2025-09-16 | 2025-09-12 | 27.000 | 243,000 | +0 | 0.00% | 6,561,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 243,000 | +0 | 0.00% | 6,492,960 |
| 2025-09-12 | 2025-09-10 | 26.800 | 243,000 | +0 | 0.00% | 6,512,400 |
| 2025-09-11 | 2025-09-09 | 26.540 | 243,000 | +0 | 0.00% | 6,449,220 |
| 2025-09-10 | 2025-09-08 | 26.200 | 243,000 | +0 | 0.00% | 6,366,600 |
| 2025-09-09 | 2025-09-05 | 25.980 | 243,000 | +0 | 0.00% | 6,313,140 |
| 2025-09-08 | 2025-09-04 | 25.620 | 243,000 | +0 | 0.00% | 6,225,660 |
| 2025-09-05 | 2025-09-03 | 25.900 | 243,000 | +0 | 0.00% | 6,293,700 |
| 2025-09-04 | 2025-09-02 | 26.040 | 243,000 | +0 | 0.00% | 6,327,720 |
| 2025-09-03 | 2025-09-01 | 26.160 | 243,000 | +0 | 0.00% | 6,356,880 |
| 2025-09-02 | 2025-08-29 | 25.620 | 243,000 | +0 | 0.00% | 6,225,660 |
| 2025-09-01 | 2025-08-28 | 25.500 | 243,000 | +0 | 0.00% | 6,196,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 243,000 | +0 | 0.00% | 6,245,100 |
| 2025-08-28 | 2025-08-26 | 26.020 | 243,000 | +0 | 0.00% | 6,322,860 |
| 2025-08-27 | 2025-08-25 | 26.360 | 243,000 | +0 | 0.00% | 6,405,480 |
| 2025-08-26 | 2025-08-22 | 25.840 | 243,000 | -20,000 | 0.00% | 6,279,120 |
| 2025-07-28 | 2025-07-24 | 26.160 | 263,000 | -10,000 | 0.00% | 6,880,080 |
| 2025-07-23 | 2025-07-21 | 25.460 | 273,000 | +5,000 | 0.00% | 6,950,580 |
| 2025-07-22 | 2025-07-18 | 25.320 | 268,000 | +5,000 | 0.00% | 6,785,760 |
| 2025-07-03 | 2025-06-30 | 24.520 | 263,000 | +5,000 | 0.00% | 6,448,760 |
| 2025-07-02 | 2025-06-27 | 24.700 | 258,000 | +2,000 | 0.00% | 6,372,600 |
| 2025-06-30 | 2025-06-26 | 24.760 | 256,000 | +3,000 | 0.00% | 6,338,560 |
| 2025-06-23 | 2025-06-19 | 23.640 | 253,000 | -10,000 | 0.00% | 5,980,920 |
| 2025-05-26 | 2025-05-22 | 23.760 | 263,000 | -3,000 | 0.00% | 6,248,880 |
| 2025-05-23 | 2025-05-21 | 24.060 | 266,000 | +2,000 | 0.00% | 6,399,960 |
| 2025-05-16 | 2025-05-14 | 23.820 | 264,000 | +3,000 | 0.00% | 6,288,480 |
| 2025-05-14 | 2025-05-12 | 23.740 | 261,000 | +5,000 | 0.00% | 6,196,140 |
| 2025-04-29 | 2025-04-25 | 22.542 | 256,000 | +2,523 | 0.00% | 5,770,801 |
| 2025-04-16 | 2025-04-14 | 21.936 | 253,477 | +1,981 | 0.00% | 5,560,327 |
| 2025-04-02 | 2025-03-31 | 23.694 | 251,496 | -2,971 | 0.00% | 5,958,830 |
| 2025-03-31 | 2025-03-27 | 24.118 | 254,467 | +990 | 0.00% | 6,137,164 |
| 2025-03-26 | 2025-03-24 | 24.441 | 253,477 | +1,981 | 0.00% | 6,195,207 |
| 2025-03-21 | 2025-03-19 | 25.330 | 251,496 | -4,951 | 0.00% | 6,370,309 |
| 2025-03-14 | 2025-03-12 | 24.219 | 256,447 | +990 | 0.00% | 6,210,817 |
| 2025-03-10 | 2025-03-06 | 24.865 | 255,457 | -19,803 | 0.00% | 6,351,960 |
| 2025-03-04 | 2025-02-28 | 23.391 | 275,260 | -8,911 | 0.00% | 6,438,483 |
| 2025-02-28 | 2025-02-26 | 24.199 | 284,171 | +990 | 0.00% | 6,876,516 |
| 2025-02-27 | 2025-02-25 | 23.471 | 283,181 | +990 | 0.00% | 6,646,640 |
| 2025-02-26 | 2025-02-24 | 23.774 | 282,191 | +1,980 | 0.00% | 6,708,903 |
| 2025-02-25 | 2025-02-21 | 23.916 | 280,211 | -990 | 0.00% | 6,701,450 |
| 2025-02-24 | 2025-02-20 | 22.987 | 281,201 | +69,310 | 0.00% | 6,463,847 |
| 2025-02-19 | 2025-02-17 | 23.047 | 211,891 | -990 | 0.00% | 4,883,487 |
| 2025-02-18 | 2025-02-14 | 23.047 | 212,881 | -4,951 | 0.00% | 4,906,304 |
| 2025-02-13 | 2025-02-11 | 21.734 | 217,832 | +991 | 0.00% | 4,734,410 |
| 2025-01-21 | 2025-01-17 | 19.987 | 216,841 | +990 | 0.00% | 4,334,002 |
| 2025-01-16 | 2025-01-14 | 19.634 | 215,851 | +990 | 0.00% | 4,237,915 |
| 2025-01-07 | 2025-01-03 | 20.138 | 214,861 | +1,980 | 0.00% | 4,326,978 |
| 2024-11-07 | 2024-11-05 | 21.330 | 212,881 | -990 | 0.00% | 4,540,804 |
| 2024-10-30 | 2024-10-28 | 22.174 | 213,871 | +6,191 | 0.00% | 4,742,389 |
| 2024-10-08 | 2024-10-04 | 24.400 | 207,680 | -35,095 | 0.00% | 5,067,348 |
| 2024-10-07 | 2024-10-03 | 23.734 | 242,775 | -1,442 | 0.00% | 5,762,058 |
| 2024-09-16 | 2024-09-12 | 18.659 | 244,217 | +9,615 | 0.00% | 4,556,762 |
| 2024-07-30 | 2024-07-26 | 18.253 | 234,602 | +4,807 | 0.00% | 4,282,199 |
| 2024-05-20 | 2024-05-16 | 20.312 | 229,795 | +481 | 0.00% | 4,667,678 |
| 2024-05-16 | 2024-05-13 | 20.042 | 229,314 | +481 | 0.00% | 4,595,897 |
| 2024-05-07 | 2024-05-03 | 19.303 | 228,833 | +9,615 | 0.00% | 4,417,277 |
| 2024-05-02 | 2024-04-29 | 18.534 | 219,218 | +4,807 | 0.00% | 4,062,955 |
| 2024-04-29 | 2024-04-25 | 18.365 | 214,411 | +1,797 | 0.00% | 3,937,730 |
| 2024-03-28 | 2024-03-26 | 17.663 | 212,614 | +4,767 | 0.00% | 3,755,318 |
| 2024-03-11 | 2024-03-07 | 17.222 | 207,847 | +953 | 0.00% | 3,579,560 |
| 2024-03-06 | 2024-03-04 | 17.558 | 206,894 | +477 | 0.00% | 3,632,587 |
| 2024-03-05 | 2024-03-01 | 17.537 | 206,417 | +477 | 0.00% | 3,619,882 |
| 2024-01-25 | 2024-01-23 | 16.236 | 205,940 | +1,907 | 0.00% | 3,343,678 |
| 2024-01-03 | 2023-12-29 | 18.030 | 204,033 | +953 | 0.00% | 3,678,655 |
| 2023-12-20 | 2023-12-18 | 17.579 | 203,080 | +954 | 0.00% | 3,569,882 |
| 2023-12-18 | 2023-12-14 | 17.348 | 202,126 | +476 | 0.00% | 3,506,472 |
| 2023-12-15 | 2023-12-13 | 17.159 | 201,650 | -14,301 | 0.00% | 3,460,145 |
| 2023-10-30 | 2023-10-26 | 19.136 | 215,951 | +6,569 | 0.00% | 4,132,494 |
| 2023-08-02 | 2023-07-31 | 22.219 | 209,382 | +462 | 0.00% | 4,652,314 |
| 2023-05-19 | 2023-05-17 | 21.300 | 208,920 | +925 | 0.00% | 4,449,948 |
| 2023-04-28 | 2023-04-26 | 21.668 | 207,995 | +1,038 | 0.00% | 4,506,735 |
| 2023-04-14 | 2023-04-12 | 22.309 | 206,957 | +460 | 0.00% | 4,616,994 |
| 2023-04-06 | 2023-04-03 | 22.396 | 206,497 | +460 | 0.00% | 4,624,691 |
| 2022-12-13 | 2022-12-09 | 21.744 | 206,037 | +4,599 | 0.00% | 4,479,990 |
| 2022-12-02 | 2022-11-30 | 20.330 | 201,438 | -9,199 | 0.00% | 4,095,291 |
| 2022-11-17 | 2022-11-15 | 20.058 | 210,637 | -4,599 | 0.00% | 4,225,059 |
| 2022-11-16 | 2022-11-14 | 19.243 | 215,236 | -4,599 | 0.00% | 4,141,808 |
| 2022-11-15 | 2022-11-11 | 18.939 | 219,835 | -9,198 | 0.00% | 4,163,387 |
| 2022-11-08 | 2022-11-04 | 17.645 | 229,033 | -9,198 | 0.00% | 4,041,275 |
| 2022-11-02 | 2022-10-31 | 16.112 | 238,231 | +9,198 | 0.00% | 3,838,383 |
| 2022-10-28 | 2022-10-26 | 17.989 | 229,033 | +7,981 | 0.00% | 4,120,110 |
| 2022-10-26 | 2022-10-24 | 17.820 | 221,052 | +8,878 | 0.00% | 3,939,189 |
| 2022-10-21 | 2022-10-19 | 19.341 | 212,174 | +4,439 | 0.00% | 4,103,631 |
| 2022-10-20 | 2022-10-18 | 19.780 | 207,735 | -4,439 | 0.00% | 4,109,037 |
| 2022-10-19 | 2022-10-17 | 19.420 | 212,174 | +4,439 | 0.00% | 4,120,361 |
| 2022-10-18 | 2022-10-14 | 19.408 | 207,735 | -4,439 | 0.00% | 4,031,817 |
| 2022-10-17 | 2022-10-13 | 19.217 | 212,174 | +4,439 | 0.00% | 4,077,341 |
| 2022-10-13 | 2022-10-11 | 19.701 | 207,735 | +4,439 | 0.00% | 4,092,657 |
| 2022-10-07 | 2022-10-05 | 21.098 | 203,296 | -4,439 | 0.00% | 4,289,162 |
| 2022-10-06 | 2022-10-03 | 19.949 | 207,735 | +4,439 | 0.00% | 4,144,137 |
| 2022-09-30 | 2022-09-28 | 20.163 | 203,296 | +8,877 | 0.00% | 4,099,093 |
| 2022-07-25 | 2022-07-21 | 23.745 | 194,419 | +888 | 0.00% | 4,616,525 |
| 2022-06-30 | 2022-06-28 | 25.593 | 193,531 | -8,878 | 0.00% | 4,952,959 |
| 2022-06-22 | 2022-06-20 | 24.241 | 202,409 | -8,877 | 0.00% | 4,906,570 |
| 2022-06-20 | 2022-06-16 | 23.835 | 211,286 | +8,877 | 0.00% | 5,036,076 |
| 2022-06-08 | 2022-06-06 | 24.669 | 202,409 | -4,438 | 0.00% | 4,993,210 |
| 2022-05-31 | 2022-05-27 | 23.565 | 206,847 | -8,878 | 0.00% | 4,874,351 |
| 2022-05-30 | 2022-05-26 | 22.867 | 215,725 | +8,878 | 0.00% | 4,932,901 |
| 2022-05-24 | 2022-05-20 | 23.497 | 206,847 | -4,439 | 0.00% | 4,860,371 |
| 2022-05-12 | 2022-05-10 | 22.213 | 211,286 | -8,878 | 0.00% | 4,693,356 |
| 2022-04-28 | 2022-04-26 | 22.777 | 220,164 | -3,546 | 0.00% | 5,014,645 |
| 2022-04-27 | 2022-04-25 | 22.799 | 223,710 | +4,421 | 0.00% | 5,100,472 |
| 2022-04-22 | 2022-04-20 | 23.885 | 219,289 | +8,842 | 0.00% | 5,237,755 |
| 2022-03-30 | 2022-03-28 | 24.745 | 210,447 | -8,842 | 0.00% | 5,207,442 |
| 2022-03-25 | 2022-03-23 | 25.242 | 219,289 | +4,421 | 0.00% | 5,535,355 |
| 2022-03-21 | 2022-03-17 | 24.518 | 214,868 | -8,842 | 0.00% | 5,268,239 |
| 2022-03-18 | 2022-03-16 | 22.890 | 223,710 | -8,843 | 0.00% | 5,120,712 |
| 2022-03-17 | 2022-03-15 | 21.092 | 232,553 | +8,843 | 0.01% | 4,904,957 |
| 2022-03-16 | 2022-03-14 | 22.392 | 223,710 | +8,842 | 0.00% | 5,009,392 |
| 2022-03-11 | 2022-03-09 | 23.501 | 214,868 | +17,685 | 0.01% | 5,049,539 |
| 2022-03-09 | 2022-03-07 | 23.998 | 197,183 | +8,842 | 0.00% | 4,732,049 |
| 2022-03-04 | 2022-03-02 | 25.446 | 188,341 | +8,842 | 0.00% | 4,792,496 |
| 2022-02-28 | 2022-02-24 | 26.079 | 179,499 | +8,842 | 0.00% | 4,681,184 |
| 2022-02-24 | 2022-02-22 | 26.712 | 170,657 | +8,843 | 0.00% | 4,558,673 |
| 2022-02-22 | 2022-02-18 | 27.685 | 161,814 | +4,421 | 0.00% | 4,479,834 |
| 2022-02-18 | 2022-02-16 | 28.070 | 157,393 | -8,842 | 0.00% | 4,417,958 |
| 2022-02-17 | 2022-02-15 | 27.662 | 166,235 | +8,842 | 0.00% | 4,598,470 |
| 2022-02-11 | 2022-02-09 | 28.228 | 157,393 | -8,842 | 0.00% | 4,442,878 |
| 2022-02-10 | 2022-02-08 | 27.685 | 166,235 | +4,421 | 0.00% | 4,602,230 |
| 2022-02-08 | 2022-02-04 | 27.934 | 161,814 | -8,843 | 0.00% | 4,520,094 |
| 2022-02-07 | 2022-01-31 | 27.120 | 170,657 | +8,843 | 0.00% | 4,628,153 |
| 2022-01-27 | 2022-01-25 | 27.595 | 161,814 | +8,842 | 0.00% | 4,465,194 |
| 2022-01-25 | 2022-01-21 | 28.341 | 152,972 | -17,685 | 0.00% | 4,335,383 |
| 2022-01-20 | 2022-01-18 | 27.436 | 170,657 | +4,422 | 0.00% | 4,682,193 |
| 2022-01-13 | 2022-01-11 | 26.984 | 166,235 | -8,843 | 0.00% | 4,485,670 |
| 2022-01-04 | 2021-12-31 | 26.599 | 175,078 | +1,327 | 0.00% | 4,656,969 |
| 2021-12-21 | 2021-12-17 | 26.396 | 173,751 | +8,842 | 0.00% | 4,586,301 |
| 2021-12-13 | 2021-12-09 | 27.572 | 164,909 | -8,842 | 0.00% | 4,546,869 |
| 2021-12-02 | 2021-11-30 | 26.712 | 173,751 | +8,842 | 0.00% | 4,641,321 |
| 2021-11-30 | 2021-11-26 | 27.436 | 164,909 | +8,842 | 0.00% | 4,524,489 |
| 2021-11-26 | 2021-11-24 | 28.115 | 156,067 | +8,843 | 0.00% | 4,387,798 |
| 2021-11-08 | 2021-11-04 | 28.703 | 147,224 | +13,263 | 0.00% | 4,225,758 |
| 2021-10-29 | 2021-10-27 | 30.347 | 133,961 | +2,763 | 0.00% | 4,065,274 |
| 2021-09-08 | 2021-09-06 | 30.901 | 131,198 | -8,660 | 0.00% | 4,054,146 |
| 2021-09-01 | 2021-08-30 | 30.139 | 139,858 | +8,660 | 0.00% | 4,215,158 |
| 2021-08-04 | 2021-08-02 | 30.855 | 131,198 | -4,330 | 0.00% | 4,048,086 |
| 2021-08-02 | 2021-07-29 | 30.993 | 135,528 | -4,330 | 0.00% | 4,200,467 |
| 2021-07-29 | 2021-07-27 | 29.631 | 139,858 | -1,732 | 0.00% | 4,144,098 |
| 2021-07-28 | 2021-07-26 | 30.832 | 141,590 | +8,660 | 0.00% | 4,365,459 |
| 2021-04-29 | 2021-04-27 | 33.973 | 132,930 | +1,178 | 0.00% | 4,516,087 |
| 2021-04-16 | 2021-04-14 | 34.020 | 131,752 | -858 | 0.00% | 4,482,206 |
| 2021-03-01 | 2021-02-25 | 35.325 | 132,610 | -858 | 0.00% | 4,684,435 |
| 2021-02-03 | 2021-02-01 | 33.857 | 133,468 | -430 | 0.00% | 4,518,814 |
| 2021-01-14 | 2021-01-12 | 33.088 | 133,898 | -42,916 | 0.00% | 4,430,413 |
| 2021-01-12 | 2021-01-08 | 32.645 | 176,814 | +42,916 | 0.01% | 5,772,136 |
| 2021-01-07 | 2021-01-05 | 32.319 | 133,898 | +430 | 0.00% | 4,327,452 |
| 2021-01-06 | 2021-01-04 | 32.203 | 133,468 | +1,716 | 0.00% | 4,298,005 |
| 2020-10-30 | 2020-10-28 | 30.455 | 131,752 | +3,426 | 0.00% | 4,012,458 |
| 2020-08-05 | 2020-08-03 | 30.048 | 128,326 | +4,598 | 0.00% | 3,855,930 |
| 2020-07-08 | 2020-07-06 | 32.225 | 123,728 | +9,196 | 0.00% | 3,987,131 |
| 2020-06-08 | 2020-06-04 | 29.569 | 114,532 | -16,720 | 0.00% | 3,386,649 |
| 2020-04-28 | 2020-04-24 | 28.874 | 131,252 | +483 | 0.00% | 3,789,782 |
| 2020-03-27 | 2020-03-25 | 28.574 | 130,769 | -5,415 | 0.00% | 3,736,586 |
| 2020-03-23 | 2020-03-19 | 26.413 | 136,184 | +5,415 | 0.00% | 3,597,013 |
| 2020-03-17 | 2020-03-13 | 29.234 | 130,769 | +16,658 | 0.00% | 3,822,935 |
| 2020-03-11 | 2020-03-09 | 30.555 | 114,111 | +1,666 | 0.00% | 3,486,651 |
| 2020-03-10 | 2020-03-06 | 31.816 | 112,445 | +2,499 | 0.00% | 3,577,497 |
| 2020-03-06 | 2020-03-04 | 31.876 | 109,946 | +5,414 | 0.00% | 3,504,590 |
| 2019-10-31 | 2019-10-29 | 34.285 | 104,532 | +2,954 | 0.00% | 3,583,899 |
| 2019-04-29 | 2019-04-25 | 37.128 | 101,578 | +509 | 0.00% | 3,771,365 |
| 2019-04-08 | 2019-04-03 | 37.562 | 101,069 | -8,053 | 0.00% | 3,796,392 |
| 2019-01-23 | 2019-01-21 | 33.961 | 109,122 | +8,053 | 0.00% | 3,705,931 |
| 2018-10-31 | 2018-10-29 | 33.057 | 101,069 | +3,119 | 0.00% | 3,341,016 |
| 2018-04-27 | 2018-04-25 | 39.479 | 97,950 | +517 | 0.00% | 3,866,976 |
| 2018-01-04 | 2018-01-02 | 39.479 | 97,433 | +3,882 | 0.00% | 3,846,565 |
| 2017-10-31 | 2017-10-27 | 38.839 | 93,551 | +2,490 | 0.00% | 3,633,383 |
| 2017-04-27 | 2017-04-25 | 32.950 | 91,061 | +550 | 0.00% | 3,000,486 |
| 2017-03-17 | 2017-03-15 | 32.085 | 90,511 | +90,511 | 0.00% | 2,904,039 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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