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 | 12.750 | 4,000 | +0 | 0.00% | 51,000 |
| 2025-10-13 | 2025-10-09 | 12.900 | 4,000 | +0 | 0.00% | 51,600 |
| 2025-10-10 | 2025-10-08 | 12.710 | 4,000 | +0 | 0.00% | 50,840 |
| 2025-10-09 | 2025-10-06 | 12.760 | 4,000 | +0 | 0.00% | 51,040 |
| 2025-10-08 | 2025-10-03 | 13.020 | 4,000 | +0 | 0.00% | 52,080 |
| 2025-10-06 | 2025-10-02 | 13.100 | 4,000 | +0 | 0.00% | 52,400 |
| 2025-10-03 | 2025-09-30 | 13.180 | 4,000 | +0 | 0.00% | 52,720 |
| 2025-10-02 | 2025-09-29 | 13.160 | 4,000 | +0 | 0.00% | 52,640 |
| 2025-09-30 | 2025-09-26 | 12.990 | 4,000 | +0 | 0.00% | 51,960 |
| 2025-09-29 | 2025-09-25 | 13.230 | 4,000 | +0 | 0.00% | 52,920 |
| 2025-09-26 | 2025-09-24 | 13.390 | 4,000 | +0 | 0.00% | 53,560 |
| 2025-09-25 | 2025-09-23 | 13.510 | 4,000 | +0 | 0.00% | 54,040 |
| 2025-09-24 | 2025-09-22 | 13.950 | 4,000 | +0 | 0.00% | 55,800 |
| 2025-09-23 | 2025-09-19 | 14.520 | 4,000 | +0 | 0.00% | 58,080 |
| 2025-09-22 | 2025-09-18 | 14.390 | 4,000 | +0 | 0.00% | 57,560 |
| 2025-09-19 | 2025-09-17 | 14.620 | 4,000 | +0 | 0.00% | 58,480 |
| 2025-09-18 | 2025-09-16 | 14.760 | 4,000 | +0 | 0.00% | 59,040 |
| 2025-09-17 | 2025-09-15 | 14.610 | 4,000 | +0 | 0.00% | 58,440 |
| 2025-09-16 | 2025-09-12 | 14.760 | 4,000 | +0 | 0.00% | 59,040 |
| 2025-09-15 | 2025-09-11 | 14.830 | 4,000 | +0 | 0.00% | 59,320 |
| 2025-09-12 | 2025-09-10 | 14.560 | 4,000 | +0 | 0.00% | 58,240 |
| 2025-09-11 | 2025-09-09 | 14.550 | 4,000 | +0 | 0.00% | 58,200 |
| 2025-09-10 | 2025-09-08 | 14.793 | 4,000 | +0 | 0.00% | 59,170 |
| 2025-09-09 | 2025-09-05 | 14.509 | 4,000 | +52 | 0.00% | 58,035 |
| 2025-09-08 | 2025-09-04 | 13.739 | 3,948 | +0 | 0.00% | 54,241 |
| 2025-09-05 | 2025-09-03 | 14.022 | 3,948 | +0 | 0.00% | 55,361 |
| 2025-09-04 | 2025-09-02 | 13.901 | 3,948 | +0 | 0.00% | 54,881 |
| 2025-09-03 | 2025-09-01 | 14.134 | 3,948 | +0 | 0.00% | 55,801 |
| 2025-09-02 | 2025-08-29 | 14.944 | 3,948 | +0 | 0.00% | 59,001 |
| 2025-09-01 | 2025-08-28 | 14.853 | 3,948 | +0 | 0.00% | 58,641 |
| 2025-08-29 | 2025-08-27 | 14.347 | 3,948 | +0 | 0.00% | 56,641 |
| 2025-08-28 | 2025-08-26 | 14.083 | 3,948 | +3,948 | 0.00% | 55,601 |
| 2012-07-09 | 2012-07-05 | 30.007 | 0 | -2,099 | ||
| 2012-06-05 | 2012-06-01 | 28.064 | 2,099 | +2,099 | 0.00% | 58,906 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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