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 | 3.010 | 11,816,000 | +0 | 1.09% | 35,566,160 |
| 2025-10-13 | 2025-10-09 | 3.040 | 11,816,000 | +0 | 1.09% | 35,920,640 |
| 2025-10-10 | 2025-10-08 | 3.020 | 11,816,000 | -10,000 | 1.09% | 35,684,320 |
| 2025-10-03 | 2025-09-30 | 2.960 | 11,826,000 | -5,000 | 1.09% | 35,004,960 |
| 2025-09-29 | 2025-09-25 | 2.960 | 11,831,000 | -4,000 | 1.09% | 35,019,760 |
| 2025-09-26 | 2025-09-24 | 2.980 | 11,835,000 | -9,000 | 1.09% | 35,268,300 |
| 2025-09-24 | 2025-09-22 | 2.960 | 11,844,000 | -4,000 | 1.09% | 35,058,240 |
| 2025-09-22 | 2025-09-18 | 2.860 | 11,848,000 | -3,000 | 1.09% | 33,885,280 |
| 2025-09-08 | 2025-09-04 | 3.020 | 11,851,000 | -5,000 | 1.09% | 35,790,020 |
| 2025-09-04 | 2025-09-02 | 3.020 | 11,856,000 | -6,000 | 1.09% | 35,805,120 |
| 2025-09-02 | 2025-08-29 | 3.030 | 11,862,000 | +78,817 | 1.10% | 35,943,447 |
| 2025-08-29 | 2025-08-27 | 3.020 | 11,783,183 | -3,973 | 1.10% | 35,586,001 |
| 2025-08-26 | 2025-08-22 | 3.020 | 11,787,156 | -1,987 | 1.10% | 35,598,000 |
| 2025-08-25 | 2025-08-21 | 2.909 | 11,789,143 | -4,967 | 1.10% | 34,298,520 |
| 2025-08-20 | 2025-08-18 | 3.080 | 11,794,110 | -4,966 | 1.10% | 36,331,381 |
| 2025-08-19 | 2025-08-15 | 3.091 | 11,799,076 | -4,967 | 1.10% | 36,465,459 |
| 2025-08-15 | 2025-08-13 | 3.101 | 11,804,043 | -4,967 | 1.10% | 36,599,639 |
| 2025-08-14 | 2025-08-12 | 3.131 | 11,809,010 | -4,967 | 1.10% | 36,971,680 |
| 2025-08-12 | 2025-08-08 | 3.091 | 11,813,977 | -4,967 | 1.10% | 36,511,511 |
| 2025-08-11 | 2025-08-07 | 3.091 | 11,818,944 | -3,973 | 1.10% | 36,526,861 |
| 2025-08-08 | 2025-08-06 | 3.101 | 11,822,917 | -6,953 | 1.10% | 36,658,160 |
| 2025-08-06 | 2025-08-04 | 3.121 | 11,829,870 | -3,974 | 1.10% | 36,917,899 |
| 2025-08-04 | 2025-07-31 | 3.151 | 11,833,844 | -6,953 | 1.10% | 37,287,690 |
| 2025-08-01 | 2025-07-30 | 3.151 | 11,840,797 | -6,954 | 1.10% | 37,309,599 |
| 2025-07-25 | 2025-07-23 | 3.131 | 11,847,751 | -4,967 | 1.10% | 37,092,971 |
| 2025-07-23 | 2025-07-21 | 3.161 | 11,852,718 | -4,966 | 1.10% | 37,466,481 |
| 2025-07-22 | 2025-07-18 | 3.161 | 11,857,684 | -5,961 | 1.10% | 37,482,179 |
| 2025-07-21 | 2025-07-17 | 3.171 | 11,863,645 | -5,960 | 1.10% | 37,620,452 |
| 2025-07-17 | 2025-07-15 | 3.191 | 11,869,605 | -4,966 | 1.10% | 37,878,331 |
| 2025-07-15 | 2025-07-11 | 3.201 | 11,874,571 | -994 | 1.10% | 38,013,719 |
| 2025-07-14 | 2025-07-10 | 3.191 | 11,875,565 | -4,967 | 1.10% | 37,897,351 |
| 2025-07-11 | 2025-07-09 | 3.181 | 11,880,532 | -4,966 | 1.10% | 37,793,601 |
| 2025-07-10 | 2025-07-08 | 3.181 | 11,885,498 | -4,967 | 1.10% | 37,809,399 |
| 2025-07-09 | 2025-07-07 | 3.181 | 11,890,465 | -993 | 1.10% | 37,825,200 |
| 2025-07-08 | 2025-07-04 | 3.221 | 11,891,458 | -4,967 | 1.10% | 38,307,198 |
| 2025-07-07 | 2025-07-03 | 3.221 | 11,896,425 | -1,987 | 1.11% | 38,323,199 |
| 2025-07-03 | 2025-06-30 | 3.221 | 11,898,412 | -2,980 | 1.11% | 38,329,600 |
| 2025-06-27 | 2025-06-25 | 3.221 | 11,901,392 | -3,973 | 1.11% | 38,339,200 |
| 2025-06-26 | 2025-06-24 | 3.282 | 11,905,365 | -3,974 | 1.11% | 39,071,099 |
| 2025-06-24 | 2025-06-20 | 3.201 | 11,909,339 | -4,967 | 1.11% | 38,125,020 |
| 2025-06-18 | 2025-06-16 | 3.181 | 11,914,306 | -4,966 | 1.11% | 37,901,041 |
| 2025-06-17 | 2025-06-13 | 3.231 | 11,919,272 | -4,967 | 1.11% | 38,516,789 |
| 2025-06-16 | 2025-06-12 | 3.201 | 11,924,239 | -4,967 | 1.11% | 38,172,719 |
| 2025-06-12 | 2025-06-10 | 3.141 | 11,929,206 | -4,967 | 1.11% | 37,468,080 |
| 2025-06-11 | 2025-06-09 | 3.161 | 11,934,173 | -1,986 | 1.11% | 37,723,961 |
| 2025-06-09 | 2025-06-05 | 3.161 | 11,936,159 | -4,967 | 1.11% | 37,730,239 |
| 2025-06-03 | 2025-05-30 | 3.131 | 11,941,126 | -4,967 | 1.11% | 37,385,309 |
| 2025-06-02 | 2025-05-29 | 3.151 | 11,946,093 | -4,967 | 1.11% | 37,641,380 |
| 2025-05-30 | 2025-05-28 | 3.191 | 11,951,060 | -4,967 | 1.11% | 38,138,271 |
| 2025-05-29 | 2025-05-27 | 3.191 | 11,956,027 | -4,966 | 1.11% | 38,154,121 |
| 2025-05-28 | 2025-05-26 | 3.141 | 11,960,993 | -4,967 | 1.11% | 37,567,919 |
| 2025-05-27 | 2025-05-23 | 3.070 | 11,965,960 | -3,974 | 1.11% | 36,740,300 |
| 2025-05-23 | 2025-05-21 | 3.282 | 11,969,934 | -4,966 | 1.11% | 39,283,001 |
| 2025-05-22 | 2025-05-20 | 3.292 | 11,974,900 | -4,967 | 1.11% | 39,419,849 |
| 2025-05-21 | 2025-05-19 | 3.312 | 11,979,867 | -4,967 | 1.11% | 39,677,400 |
| 2025-05-20 | 2025-05-16 | 3.292 | 11,984,834 | -4,967 | 1.11% | 39,452,550 |
| 2025-05-19 | 2025-05-15 | 3.405 | 11,989,801 | -7,947 | 1.11% | 40,820,591 |
| 2025-05-16 | 2025-05-14 | 3.374 | 11,997,748 | +283,101 | 1.11% | 40,476,305 |
| 2025-05-15 | 2025-05-13 | 3.384 | 11,714,647 | -6,785 | 1.12% | 39,642,079 |
| 2025-05-13 | 2025-05-09 | 3.322 | 11,721,432 | -1,939 | 1.12% | 38,939,460 |
| 2025-05-12 | 2025-05-08 | 3.415 | 11,723,371 | -3,877 | 1.12% | 40,034,451 |
| 2025-05-09 | 2025-05-07 | 3.436 | 11,727,248 | -5,815 | 1.12% | 40,289,671 |
| 2025-05-08 | 2025-05-06 | 3.425 | 11,733,063 | -4,847 | 1.12% | 40,188,599 |
| 2025-05-07 | 2025-05-02 | 3.415 | 11,737,910 | -3,877 | 1.12% | 40,084,101 |
| 2025-05-06 | 2025-04-30 | 3.456 | 11,741,787 | -5,816 | 1.12% | 40,581,900 |
| 2025-05-02 | 2025-04-29 | 3.425 | 11,747,603 | -3,877 | 1.12% | 40,238,402 |
| 2025-04-30 | 2025-04-28 | 3.456 | 11,751,480 | -4,846 | 1.12% | 40,615,401 |
| 2025-04-29 | 2025-04-25 | 3.456 | 11,756,326 | -7,754 | 1.12% | 40,632,150 |
| 2025-04-28 | 2025-04-24 | 3.405 | 11,764,080 | -3,877 | 1.12% | 40,052,099 |
| 2025-04-25 | 2025-04-23 | 3.405 | 11,767,957 | -4,847 | 1.12% | 40,065,299 |
| 2025-04-24 | 2025-04-22 | 3.425 | 11,772,804 | -3,877 | 1.12% | 40,324,721 |
| 2025-04-23 | 2025-04-17 | 3.425 | 11,776,681 | -3,877 | 1.12% | 40,338,001 |
| 2025-04-22 | 2025-04-16 | 3.467 | 11,780,558 | -1,938 | 1.12% | 40,837,440 |
| 2025-04-17 | 2025-04-15 | 3.487 | 11,782,496 | -3,878 | 1.12% | 41,087,279 |
| 2025-04-16 | 2025-04-14 | 3.467 | 11,786,374 | -5,815 | 1.12% | 40,857,602 |
| 2025-04-11 | 2025-04-09 | 3.477 | 11,792,189 | -4,847 | 1.12% | 40,999,419 |
| 2025-04-10 | 2025-04-08 | 3.487 | 11,797,036 | -7,754 | 1.12% | 41,137,982 |
| 2025-04-09 | 2025-04-07 | 3.456 | 11,804,790 | -2,908 | 1.12% | 40,799,651 |
| 2025-04-08 | 2025-04-03 | 3.559 | 11,807,698 | -969 | 1.12% | 42,027,902 |
| 2025-04-07 | 2025-04-02 | 3.559 | 11,808,667 | -1,938 | 1.12% | 42,031,351 |
| 2025-04-03 | 2025-04-01 | 3.467 | 11,810,605 | -1,939 | 1.12% | 40,941,599 |
| 2025-04-02 | 2025-03-31 | 3.508 | 11,812,544 | -2,908 | 1.12% | 41,435,800 |
| 2025-04-01 | 2025-03-28 | 3.570 | 11,815,452 | -1,938 | 1.12% | 42,177,401 |
| 2025-03-31 | 2025-03-27 | 3.755 | 11,817,390 | -1,939 | 1.12% | 44,378,879 |
| 2025-03-28 | 2025-03-26 | 3.508 | 11,819,329 | -2,908 | 1.13% | 41,459,601 |
| 2025-03-27 | 2025-03-25 | 3.508 | 11,822,237 | -1,938 | 1.13% | 41,469,801 |
| 2025-03-26 | 2025-03-24 | 3.549 | 11,824,175 | -969 | 1.13% | 41,964,559 |
| 2025-03-25 | 2025-03-21 | 3.467 | 11,825,144 | -7,755 | 1.13% | 40,991,998 |
| 2025-03-24 | 2025-03-20 | 3.508 | 11,832,899 | -10,662 | 1.13% | 41,507,201 |
| 2025-03-21 | 2025-03-19 | 3.508 | 11,843,561 | -9,692 | 1.13% | 41,544,601 |
| 2025-03-20 | 2025-03-18 | 3.539 | 11,853,253 | -8,724 | 1.13% | 41,945,469 |
| 2025-03-19 | 2025-03-17 | 3.559 | 11,861,977 | -6,785 | 1.13% | 42,221,100 |
| 2025-03-18 | 2025-03-14 | 3.632 | 11,868,762 | -8,723 | 1.13% | 43,102,401 |
| 2025-03-17 | 2025-03-13 | 3.621 | 11,877,485 | -5,816 | 1.13% | 43,011,539 |
| 2025-03-14 | 2025-03-12 | 3.632 | 11,883,301 | -4,846 | 1.13% | 43,155,200 |
| 2025-03-13 | 2025-03-11 | 3.693 | 11,888,147 | -7,754 | 1.13% | 43,908,699 |
| 2025-03-12 | 2025-03-10 | 3.673 | 11,895,901 | -3,878 | 1.13% | 43,691,878 |
| 2025-03-11 | 2025-03-07 | 3.714 | 11,899,779 | -3,877 | 1.13% | 44,197,202 |
| 2025-03-07 | 2025-03-05 | 3.683 | 11,903,656 | -2,907 | 1.13% | 43,843,171 |
| 2025-03-06 | 2025-03-04 | 3.673 | 11,906,563 | -2,908 | 1.13% | 43,731,038 |
| 2025-03-05 | 2025-03-03 | 3.714 | 11,909,471 | -1,939 | 1.13% | 44,233,199 |
| 2025-03-04 | 2025-02-28 | 3.724 | 11,911,410 | -969 | 1.13% | 44,363,290 |
| 2025-02-18 | 2025-02-14 | 3.735 | 11,912,379 | -2,908 | 1.13% | 44,489,799 |
| 2025-02-17 | 2025-02-13 | 3.766 | 11,915,287 | -3,877 | 1.13% | 44,869,450 |
| 2025-02-14 | 2025-02-12 | 3.776 | 11,919,164 | -2,908 | 1.13% | 45,007,020 |
| 2025-02-13 | 2025-02-11 | 3.776 | 11,922,072 | -3,877 | 1.13% | 45,018,000 |
| 2025-02-12 | 2025-02-10 | 3.797 | 11,925,949 | -3,877 | 1.14% | 45,278,720 |
| 2025-02-11 | 2025-02-07 | 3.766 | 11,929,826 | -1,939 | 1.14% | 44,924,200 |
| 2025-02-10 | 2025-02-06 | 3.776 | 11,931,765 | -3,877 | 1.14% | 45,054,601 |
| 2025-02-07 | 2025-02-05 | 3.766 | 11,935,642 | -1,938 | 1.14% | 44,946,101 |
| 2025-02-06 | 2025-02-04 | 3.714 | 11,937,580 | -1,939 | 1.14% | 44,337,599 |
| 2025-02-05 | 2025-02-03 | 3.724 | 11,939,519 | -1,938 | 1.14% | 44,467,981 |
| 2025-02-04 | 2025-01-28 | 3.817 | 11,941,457 | -1,939 | 1.14% | 45,583,999 |
| 2025-02-03 | 2025-01-24 | 3.797 | 11,943,396 | -1,938 | 1.14% | 45,344,960 |
| 2025-01-27 | 2025-01-23 | 3.766 | 11,945,334 | -1,939 | 1.14% | 44,982,598 |
| 2025-01-22 | 2025-01-20 | 3.766 | 11,947,273 | -1,939 | 1.14% | 44,989,900 |
| 2025-01-20 | 2025-01-16 | 3.817 | 11,949,212 | -1,938 | 1.14% | 45,613,602 |
| 2025-01-17 | 2025-01-15 | 3.807 | 11,951,150 | -1,939 | 1.14% | 45,497,700 |
| 2025-01-15 | 2025-01-13 | 3.817 | 11,953,089 | -969 | 1.14% | 45,628,401 |
| 2025-01-08 | 2025-01-06 | 3.951 | 11,954,058 | -1,938 | 1.14% | 47,235,390 |
| 2025-01-07 | 2025-01-03 | 4.003 | 11,955,996 | -1,939 | 1.14% | 47,859,798 |
| 2025-01-03 | 2024-12-31 | 4.075 | 11,957,935 | -6,785 | 1.14% | 48,731,150 |
| 2025-01-02 | 2024-12-27 | 4.096 | 11,964,720 | -969 | 1.14% | 49,005,680 |
| 2024-09-03 | 2024-08-30 | 4.096 | 11,965,689 | +89,967 | 1.14% | 49,007,779 |
| 2024-05-17 | 2024-05-14 | 4.889 | 11,875,722 | +311,155 | 1.14% | 58,061,360 |
| 2023-09-04 | 2023-08-30 | 4.803 | 11,564,567 | +125,975 | 1.13% | 55,540,262 |
| 2023-08-03 | 2023-08-01 | 4.824 | 11,438,592 | +5,693,815 | 1.13% | 55,182,152 |
| 2023-06-16 | 2023-06-14 | 5.008 | 5,744,777 | +5,744,777 | 0.57% | 28,768,002 |
| 2011-09-28 | 2011-09-26 | 11.041 | 0 |
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