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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 73.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 74.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 74.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 74.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.608 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.997 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 72.896 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.953 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.953 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.708 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.111 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.104 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 75.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.004 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.342 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.839 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.903 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.759 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.313 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.557 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.033 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.789 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.738 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 69.825 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.271 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.114 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.416 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.422 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.718 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 68.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 68.969 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.171 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.869 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.624 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.846 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.537 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.882 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.091 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.487 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 72.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 71.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.919 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 68.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 68.567 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 69.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 69.624 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.372 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.631 | 0 | -595,917 | ||
| 2025-06-12 | 2025-06-10 | 70.178 | 595,917 | -595,916 | 0.01% | 41,820,023 |
| 2025-05-28 | 2025-05-26 | 66.222 | 1,191,833 | +23,942 | 0.01% | 78,925,510 |
| 2025-02-26 | 2025-02-24 | 59.954 | 1,167,891 | +389,297 | 0.01% | 70,020,021 |
| 2025-02-24 | 2025-02-20 | 56.564 | 778,594 | +389,297 | 0.01% | 44,040,013 |
| 2025-02-21 | 2025-02-19 | 57.334 | 389,297 | +389,297 | 0.00% | 22,320,007 |
| 2025-01-02 | 2024-12-27 | 57.848 | 0 | -389 | ||
| 2024-10-14 | 2024-10-09 | 66.890 | 389 | -290,416 | 0.00% | 26,020 |
| 2024-10-09 | 2024-10-07 | 74.134 | 290,805 | -97,324 | 0.00% | 21,558,437 |
| 2024-09-12 | 2024-09-10 | 54.971 | 388,129 | +41,849 | 0.00% | 21,335,800 |
| 2024-09-11 | 2024-09-09 | 55.485 | 346,280 | +41,850 | 0.00% | 19,213,224 |
| 2024-09-09 | 2024-09-04 | 56.196 | 304,430 | +43,974 | 0.00% | 17,107,809 |
| 2024-09-05 | 2024-09-03 | 56.714 | 260,456 | +41,511 | 0.00% | 14,771,537 |
| 2024-09-03 | 2024-08-30 | 57.439 | 218,945 | +34,560 | 0.00% | 12,576,036 |
| 2024-09-02 | 2024-08-29 | 57.698 | 184,385 | +31,471 | 0.00% | 10,638,686 |
| 2024-08-30 | 2024-08-28 | 57.180 | 152,914 | +43,441 | 0.00% | 8,743,665 |
| 2024-08-29 | 2024-08-27 | 57.646 | 109,473 | +46,338 | 0.00% | 6,310,727 |
| 2024-08-28 | 2024-08-26 | 57.128 | 63,135 | +62,749 | 0.00% | 3,606,807 |
| 2024-05-29 | 2024-05-27 | 65.225 | 386 | +7 | 0.00% | 25,177 |
| 2023-09-11 | 2023-09-06 | 73.127 | 379 | +3 | 0.00% | 27,715 |
| 2023-05-23 | 2023-05-19 | 85.068 | 376 | +5 | 0.00% | 31,986 |
| 2022-09-09 | 2022-09-07 | 79.204 | 371 | +2 | 0.00% | 29,385 |
| 2022-05-24 | 2022-05-20 | 88.879 | 369 | +5 | 0.00% | 32,796 |
| 2021-09-02 | 2021-08-31 | 102.596 | 364 | +2 | 0.00% | 37,345 |
| 2021-05-25 | 2021-05-21 | 113.375 | 362 | +3 | 0.00% | 41,042 |
| 2020-09-07 | 2020-09-03 | 90.089 | 359 | +2 | 0.00% | 32,342 |
| 2020-06-03 | 2020-06-01 | 75.047 | 357 | +5 | 0.00% | 26,792 |
| 2019-09-09 | 2019-09-05 | 89.556 | 352 | +1 | 0.00% | 31,524 |
| 2019-05-21 | 2019-05-17 | 88.939 | 351 | +4 | 0.00% | 31,217 |
| 2018-09-10 | 2018-09-06 | 74.793 | 347 | +175 | 0.00% | 25,953 |
| 2018-05-25 | 2018-05-23 | 81.577 | 172 | +172 | 0.00% | 14,031 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy