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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | -1,000,000 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 1,000,000 | +50,511 | 0.10% | 47,235,914 |
| 2025-06-13 | 2025-06-11 | 40.232 | 949,489 | -949,490 | 0.10% | 38,199,984 |
| 2025-06-12 | 2025-06-10 | 38.389 | 1,898,979 | -949,489 | 0.19% | 72,900,007 |
| 2025-02-26 | 2025-02-24 | 29.332 | 2,848,468 | +189,898 | 0.29% | 83,549,994 |
| 2025-02-12 | 2025-02-10 | 26.909 | 2,658,570 | +379,795 | 0.27% | 71,539,991 |
| 2024-12-12 | 2024-12-10 | 27.541 | 2,278,775 | +379,796 | 0.23% | 62,760,012 |
| 2024-12-02 | 2024-11-28 | 24.592 | 1,898,979 | +379,796 | 0.19% | 46,700,005 |
| 2024-11-21 | 2024-11-19 | 26.119 | 1,519,183 | +759,591 | 0.15% | 39,679,999 |
| 2024-11-20 | 2024-11-18 | 25.909 | 759,592 | +759,592 | 0.08% | 19,680,012 |
| 2018-03-15 | 2018-03-13 | 70.895 | 0 | -10,771 | ||
| 2018-02-20 | 2018-02-13 | 69.508 | 10,771 | +3,504 | 0.00% | 748,673 |
| 2018-02-09 | 2018-02-07 | 71.589 | 7,267 | +7,267 | 0.00% | 520,236 |
| 2017-11-20 | 2017-11-16 | 82.917 | 0 | -7,786 | ||
| 2017-11-17 | 2017-11-15 | 79.372 | 7,786 | -9,084 | 0.00% | 617,989 |
| 2017-11-15 | 2017-11-13 | 82.685 | 16,870 | +16,870 | 0.00% | 1,394,903 |
| 2017-08-17 | 2017-08-15 | 77.599 | 0 | -194,653 | ||
| 2017-08-16 | 2017-08-14 | 77.214 | 194,653 | -162,212 | 0.03% | 15,029,971 |
| 2017-08-14 | 2017-08-10 | 79.603 | 356,865 | -97,326 | 0.05% | 28,407,539 |
| 2017-08-08 | 2017-08-04 | 81.992 | 454,191 | -317,934 | 0.07% | 37,239,984 |
| 2017-07-11 | 2017-07-07 | 64.980 | 772,125 | +10,289 | 0.12% | 50,172,595 |
| 2017-04-20 | 2017-04-18 | 55.686 | 761,836 | +89,628 | 0.12% | 42,423,515 |
| 2017-04-07 | 2017-04-05 | 58.419 | 672,208 | +83,226 | 0.10% | 39,270,000 |
| 2017-03-31 | 2017-03-29 | 57.482 | 588,982 | +89,627 | 0.09% | 33,855,986 |
| 2017-03-21 | 2017-03-17 | 60.919 | 499,355 | +166,452 | 0.08% | 30,420,030 |
| 2017-03-16 | 2017-03-14 | 60.606 | 332,903 | +166,451 | 0.05% | 20,175,999 |
| 2017-03-15 | 2017-03-13 | 60.841 | 166,452 | +166,452 | 0.03% | 10,127,030 |
| 2017-02-20 | 2017-02-16 | 62.871 | 0 | -352,109 | ||
| 2017-02-17 | 2017-02-15 | 64.043 | 352,109 | -320,099 | 0.05% | 22,550,003 |
| 2017-01-05 | 2017-01-03 | 56.701 | 672,208 | +256,079 | 0.10% | 38,115,000 |
| 2016-09-14 | 2016-09-12 | 52.171 | 416,129 | -320,099 | 0.06% | 21,710,012 |
| 2016-08-26 | 2016-08-24 | 49.516 | 736,228 | -25,608 | 0.11% | 36,455,009 |
| 2016-08-18 | 2016-08-16 | 50.063 | 761,836 | +9,603 | 0.12% | 38,139,513 |
| 2016-08-17 | 2016-08-15 | 51.000 | 752,233 | +16,005 | 0.11% | 38,363,762 |
| 2016-07-11 | 2016-07-07 | 43.011 | 736,228 | +8,977 | 0.11% | 31,666,110 |
| 2016-02-01 | 2016-01-28 | 40.797 | 727,251 | +63,239 | 0.11% | 29,669,998 |
| 2016-01-29 | 2016-01-27 | 40.481 | 664,012 | +94,859 | 0.10% | 26,880,007 |
| 2016-01-28 | 2016-01-26 | 40.639 | 569,153 | +126,478 | 0.09% | 23,130,000 |
| 2016-01-27 | 2016-01-25 | 42.853 | 442,675 | +94,859 | 0.07% | 18,970,019 |
| 2016-01-19 | 2016-01-15 | 42.616 | 347,816 | +94,859 | 0.05% | 14,822,512 |
| 2016-01-18 | 2016-01-14 | 44.276 | 252,957 | +126,479 | 0.04% | 11,200,005 |
| 2016-01-15 | 2016-01-13 | 44.514 | 126,478 | +126,478 | 0.02% | 5,629,980 |
| 2011-12-19 | 2011-12-15 | 42.019 | 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