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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.739 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.924 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.698 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.616 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.719 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.739 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.678 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.688 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.688 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.606 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.504 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.452 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.104 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.166 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.186 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.084 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.073 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.114 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.176 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.186 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.868 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.889 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.868 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.879 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.961 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.827 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.868 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.797 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.735 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.622 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.592 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.643 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.622 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.448 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.356 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.284 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.294 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.725 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.827 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.807 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.797 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.817 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.899 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.002 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.114 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.176 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.053 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.145 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.176 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.186 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.145 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.084 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.022 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.002 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.889 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.838 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.848 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.868 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.868 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.786 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.817 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.745 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.899 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.817 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.694 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.735 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.704 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.694 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.653 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.684 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.674 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.571 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.520 | 0 | -7,805,605 | ||
| 2025-02-14 | 2025-02-12 | 4.469 | 7,805,605 | -6,889,423 | 0.03% | 34,879,998 |
| 2025-01-02 | 2024-12-27 | 4.652 | 14,695,028 | +418,080 | 0.05% | 68,363,996 |
| 2024-05-30 | 2024-05-28 | 4.311 | 14,276,948 | +966,978 | 0.05% | 61,551,282 |
| 2023-07-10 | 2023-07-06 | 3.609 | 13,309,970 | +1,125,708 | 0.05% | 48,041,272 |
| 2022-07-07 | 2022-07-05 | 3.990 | 12,184,262 | +1,009,928 | 0.05% | 48,609,717 |
| 2021-06-09 | 2021-06-07 | 4.504 | 11,174,334 | +808,933 | 0.05% | 50,332,792 |
| 2020-07-02 | 2020-06-29 | 4.889 | 10,365,401 | +661,459 | 0.05% | 50,675,996 |
| 2019-06-11 | 2019-06-06 | 5.630 | 9,703,942 | +554,891 | 0.05% | 54,632,624 |
| 2018-08-07 | 2018-08-03 | 6.190 | 9,149,051 | -4,252,264 | 0.05% | 56,629,360 |
| 2018-08-06 | 2018-08-02 | 6.190 | 13,401,315 | -4,252,265 | 0.07% | 82,949,357 |
| 2018-07-09 | 2018-07-05 | 5.877 | 17,653,580 | +2,429,865 | 0.09% | 103,747,770 |
| 2018-07-06 | 2018-07-04 | 5.877 | 15,223,715 | +6,074,664 | 0.08% | 89,467,772 |
| 2018-05-17 | 2018-05-15 | 7.871 | 9,149,051 | +443,030 | 0.05% | 72,014,767 |
| 2018-03-14 | 2018-03-12 | 7.733 | 8,706,021 | +35,261 | 0.05% | 67,322,672 |
| 2018-03-12 | 2018-03-08 | 7.421 | 8,670,760 | +722,564 | 0.05% | 64,350,003 |
| 2018-03-09 | 2018-03-07 | 7.439 | 7,948,196 | +722,563 | 0.04% | 59,124,998 |
| 2018-03-08 | 2018-03-06 | 7.525 | 7,225,633 | +867,076 | 0.04% | 54,375,000 |
| 2018-03-07 | 2018-03-05 | 7.300 | 6,358,557 | +1,445,127 | 0.04% | 46,420,000 |
| 2018-03-06 | 2018-03-02 | 7.491 | 4,913,430 | +1,445,126 | 0.03% | 36,804,997 |
| 2018-03-05 | 2018-03-01 | 7.646 | 3,468,304 | +1,445,127 | 0.02% | 26,520,001 |
| 2018-02-26 | 2018-02-22 | 7.733 | 2,023,177 | +1,400,616 | 0.01% | 15,644,998 |
| 2018-02-23 | 2018-02-21 | 7.767 | 622,561 | +163,011 | 0.00% | 4,835,734 |
| 2018-02-08 | 2018-02-06 | 7.698 | 459,550 | -4,742,906 | 0.00% | 3,537,748 |
| 2018-02-07 | 2018-02-05 | 8.286 | 5,202,456 | -5,202,456 | 0.03% | 43,110,002 |
| 2017-08-15 | 2017-08-11 | 6.107 | 10,404,912 | -1,372,870 | 0.06% | 63,540,003 |
| 2017-07-21 | 2017-07-19 | 6.297 | 11,777,782 | -260,123 | 0.07% | 74,165,001 |
| 2017-07-17 | 2017-07-13 | 6.280 | 12,037,905 | +80,927 | 0.07% | 75,594,752 |
| 2017-07-13 | 2017-07-11 | 6.072 | 11,956,978 | +179,196 | 0.07% | 72,604,353 |
| 2017-07-05 | 2017-07-03 | 6.829 | 11,777,782 | +618,590 | 0.07% | 80,426,652 |
| 2017-03-20 | 2017-03-16 | 6.701 | 11,159,192 | +1,643,071 | 0.07% | 74,776,252 |
| 2017-03-17 | 2017-03-15 | 6.537 | 9,516,121 | +1,643,072 | 0.06% | 62,202,503 |
| 2017-03-16 | 2017-03-14 | 6.573 | 7,873,049 | +1,643,071 | 0.05% | 51,749,997 |
| 2017-03-15 | 2017-03-13 | 6.555 | 6,229,978 | +1,643,071 | 0.04% | 40,836,249 |
| 2017-03-14 | 2017-03-10 | 6.372 | 4,586,907 | +1,643,071 | 0.03% | 29,228,750 |
| 2017-03-13 | 2017-03-09 | 6.390 | 2,943,836 | +1,643,071 | 0.02% | 18,812,501 |
| 2016-09-14 | 2016-09-12 | 5.989 | 1,300,765 | -1,437,687 | 0.01% | 7,790,002 |
| 2016-06-29 | 2016-06-27 | 5.709 | 2,738,452 | +181,051 | 0.02% | 15,633,607 |
| 2016-03-04 | 2016-03-02 | 5.201 | 2,557,401 | +511,480 | 0.02% | 13,300,001 |
| 2015-12-04 | 2015-12-02 | 5.924 | 2,045,921 | +511,480 | 0.01% | 12,120,002 |
| 2015-09-24 | 2015-09-22 | 5.963 | 1,534,441 | +613,777 | 0.01% | 9,150,003 |
| 2015-09-21 | 2015-09-17 | 6.041 | 920,664 | +920,664 | 0.01% | 5,561,998 |
| 2015-02-24 | 2015-02-18 | 7.927 | 0 | -217,434 | ||
| 2015-02-09 | 2015-02-05 | 7.968 | 217,434 | +217,434 | 0.00% | 1,732,500 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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