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 | 20.340 | 2,200 | +0 | 0.00% | 44,748 |
| 2025-10-13 | 2025-10-09 | 20.260 | 2,200 | +0 | 0.00% | 44,572 |
| 2025-10-10 | 2025-10-08 | 19.990 | 2,200 | +0 | 0.00% | 43,978 |
| 2025-10-09 | 2025-10-06 | 20.320 | 2,200 | +0 | 0.00% | 44,704 |
| 2025-10-08 | 2025-10-03 | 20.280 | 2,200 | +0 | 0.00% | 44,616 |
| 2025-10-06 | 2025-10-02 | 20.180 | 2,200 | +0 | 0.00% | 44,396 |
| 2025-10-03 | 2025-09-30 | 20.300 | 2,200 | +0 | 0.00% | 44,660 |
| 2025-10-02 | 2025-09-29 | 20.160 | 2,200 | +0 | 0.00% | 44,352 |
| 2025-09-30 | 2025-09-26 | 17.920 | 2,200 | +0 | 0.00% | 39,424 |
| 2025-09-29 | 2025-09-25 | 18.050 | 2,200 | +0 | 0.00% | 39,710 |
| 2025-09-26 | 2025-09-24 | 18.000 | 2,200 | +0 | 0.00% | 39,600 |
| 2025-09-25 | 2025-09-23 | 18.270 | 2,200 | +0 | 0.00% | 40,194 |
| 2025-09-24 | 2025-09-22 | 18.740 | 2,200 | +0 | 0.00% | 41,228 |
| 2025-09-23 | 2025-09-19 | 18.630 | 2,200 | +0 | 0.00% | 40,986 |
| 2025-09-22 | 2025-09-18 | 18.870 | 2,200 | +0 | 0.00% | 41,514 |
| 2025-09-19 | 2025-09-17 | 19.150 | 2,200 | +0 | 0.00% | 42,130 |
| 2025-09-18 | 2025-09-16 | 18.350 | 2,200 | +0 | 0.00% | 40,370 |
| 2025-09-17 | 2025-09-15 | 18.890 | 2,200 | +0 | 0.00% | 41,558 |
| 2025-09-16 | 2025-09-12 | 19.200 | 2,200 | +0 | 0.00% | 42,240 |
| 2025-09-15 | 2025-09-11 | 18.940 | 2,200 | +0 | 0.00% | 41,668 |
| 2025-09-12 | 2025-09-10 | 18.840 | 2,200 | +0 | 0.00% | 41,449 |
| 2025-09-11 | 2025-09-09 | 18.810 | 2,200 | +13 | 0.00% | 41,382 |
| 2025-09-10 | 2025-09-08 | 18.005 | 2,187 | +2,187 | 0.00% | 39,378 |
| 2018-02-02 | 2018-01-31 | 24.969 | 0 | -84,009 | ||
| 2018-02-01 | 2018-01-30 | 25.169 | 84,009 | -84,009 | 0.01% | 2,114,394 |
| 2018-01-31 | 2018-01-29 | 25.112 | 168,018 | -42,005 | 0.01% | 4,219,188 |
| 2018-01-30 | 2018-01-26 | 25.369 | 210,023 | -42,005 | 0.02% | 5,327,997 |
| 2018-01-29 | 2018-01-25 | 25.197 | 252,028 | -42,004 | 0.02% | 6,350,407 |
| 2018-01-26 | 2018-01-24 | 26.054 | 294,032 | -42,005 | 0.02% | 7,660,791 |
| 2018-01-25 | 2018-01-23 | 24.969 | 336,037 | -42,005 | 0.03% | 8,390,401 |
| 2018-01-24 | 2018-01-22 | 24.826 | 378,042 | -42,004 | 0.03% | 9,385,210 |
| 2018-01-23 | 2018-01-19 | 24.883 | 420,046 | -42,005 | 0.04% | 10,451,995 |
| 2018-01-22 | 2018-01-18 | 24.226 | 462,051 | -42,004 | 0.04% | 11,193,604 |
| 2018-01-19 | 2018-01-17 | 24.112 | 504,055 | -42,005 | 0.04% | 12,153,589 |
| 2018-01-18 | 2018-01-16 | 23.597 | 546,060 | -42,005 | 0.05% | 12,885,599 |
| 2018-01-17 | 2018-01-15 | 23.083 | 588,065 | -42,004 | 0.05% | 13,574,407 |
| 2018-01-16 | 2018-01-12 | 23.369 | 630,069 | -42,005 | 0.05% | 14,723,993 |
| 2018-01-15 | 2018-01-11 | 23.169 | 672,074 | -42,005 | 0.06% | 15,571,202 |
| 2018-01-12 | 2018-01-10 | 23.340 | 714,079 | -42,004 | 0.06% | 16,666,811 |
| 2018-01-11 | 2018-01-09 | 23.283 | 756,083 | -42,005 | 0.06% | 17,603,996 |
| 2018-01-10 | 2018-01-08 | 23.340 | 798,088 | -42,004 | 0.07% | 18,627,605 |
| 2017-05-12 | 2017-05-10 | 23.054 | 840,092 | +20,791 | 0.07% | 19,367,314 |
| 2016-12-30 | 2016-12-28 | 23.435 | 819,301 | -68,275 | 0.07% | 19,200,002 |
| 2016-12-29 | 2016-12-23 | 23.405 | 887,576 | -51,206 | 0.08% | 20,774,001 |
| 2016-12-28 | 2016-12-22 | 23.464 | 938,782 | -51,207 | 0.08% | 22,027,493 |
| 2016-06-30 | 2016-06-28 | 27.187 | 989,989 | +51,308 | 0.09% | 26,914,916 |
| 2016-02-22 | 2016-02-18 | 24.190 | 938,681 | -12,947 | 0.09% | 22,707,001 |
| 2015-12-23 | 2015-12-21 | 30.307 | 951,628 | -310,736 | 0.09% | 28,841,391 |
| 2015-12-21 | 2015-12-17 | 30.972 | 1,262,364 | -129,473 | 0.11% | 39,097,498 |
| 2015-12-18 | 2015-12-16 | 30.431 | 1,391,837 | -135,947 | 0.13% | 42,354,991 |
| 2015-12-17 | 2015-12-15 | 30.277 | 1,527,784 | -159,770 | 0.14% | 46,255,994 |
| 2015-12-16 | 2015-12-14 | 30.246 | 1,687,554 | -226,578 | 0.15% | 51,041,138 |
| 2015-12-15 | 2015-12-11 | 29.411 | 1,914,132 | -8,546 | 0.17% | 56,297,462 |
| 2015-12-14 | 2015-12-10 | 29.411 | 1,922,678 | -129,473 | 0.17% | 56,548,812 |
| 2015-12-08 | 2015-12-04 | 30.585 | 2,052,151 | -97,105 | 0.19% | 62,766,005 |
| 2015-12-07 | 2015-12-03 | 30.493 | 2,149,256 | -97,105 | 0.20% | 65,536,807 |
| 2015-12-04 | 2015-12-02 | 30.215 | 2,246,361 | -129,473 | 0.20% | 67,873,210 |
| 2015-12-03 | 2015-12-01 | 29.504 | 2,375,834 | -32,368 | 0.22% | 70,097,002 |
| 2015-11-30 | 2015-11-26 | 30.029 | 2,408,202 | -97,105 | 0.22% | 72,316,793 |
| 2015-11-27 | 2015-11-25 | 30.060 | 2,505,307 | -170,905 | 0.23% | 75,310,195 |
| 2015-06-29 | 2015-06-25 | 33.057 | 2,676,212 | +12,947 | 0.24% | 88,467,605 |
| 2015-04-14 | 2015-04-10 | 39.236 | 2,663,265 | 0.28% | 104,495,619 |
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