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 | 52.280 | 6,281,047 | +0 | 1.41% | 328,373,137 |
| 2025-10-13 | 2025-10-09 | 53.220 | 6,281,047 | +0 | 1.41% | 334,277,321 |
| 2025-10-10 | 2025-10-08 | 52.400 | 6,281,047 | +0 | 1.41% | 329,126,863 |
| 2025-10-09 | 2025-10-06 | 52.580 | 6,281,047 | +0 | 1.41% | 330,257,451 |
| 2025-10-08 | 2025-10-03 | 52.740 | 6,281,047 | +0 | 1.41% | 331,262,419 |
| 2025-10-06 | 2025-10-02 | 53.180 | 6,281,047 | +0 | 1.41% | 334,026,079 |
| 2025-10-03 | 2025-09-30 | 52.500 | 6,281,047 | +0 | 1.41% | 329,754,968 |
| 2025-10-02 | 2025-09-29 | 52.160 | 6,281,047 | +0 | 1.41% | 327,619,412 |
| 2025-09-30 | 2025-09-26 | 51.240 | 6,281,047 | +0 | 1.41% | 321,840,848 |
| 2025-09-29 | 2025-09-25 | 52.140 | 6,281,047 | +0 | 1.41% | 327,493,791 |
| 2025-09-26 | 2025-09-24 | 51.580 | 6,281,047 | +0 | 1.41% | 323,976,404 |
| 2025-09-25 | 2025-09-23 | 51.080 | 6,281,047 | +0 | 1.41% | 320,835,881 |
| 2025-09-24 | 2025-09-22 | 51.020 | 6,281,047 | +0 | 1.41% | 320,459,018 |
| 2025-09-23 | 2025-09-19 | 51.020 | 6,281,047 | +0 | 1.41% | 320,459,018 |
| 2025-09-22 | 2025-09-18 | 50.980 | 6,281,047 | +0 | 1.43% | 320,207,776 |
| 2025-09-19 | 2025-09-17 | 51.600 | 6,281,047 | +0 | 1.43% | 324,102,025 |
| 2025-09-18 | 2025-09-16 | 51.120 | 6,281,047 | +0 | 1.43% | 321,087,123 |
| 2025-09-17 | 2025-09-15 | 51.420 | 6,281,047 | +0 | 1.43% | 322,971,437 |
| 2025-09-16 | 2025-09-12 | 51.520 | 6,281,047 | +0 | 1.44% | 323,599,541 |
| 2025-09-15 | 2025-09-11 | 51.660 | 6,281,047 | +0 | 1.46% | 324,478,888 |
| 2025-09-12 | 2025-09-10 | 50.360 | 6,281,047 | +0 | 1.46% | 316,313,527 |
| 2025-09-11 | 2025-09-09 | 50.300 | 6,281,047 | +0 | 1.46% | 315,936,664 |
| 2025-09-10 | 2025-09-08 | 50.540 | 6,281,047 | +0 | 1.46% | 317,444,115 |
| 2025-09-09 | 2025-09-05 | 50.380 | 6,281,047 | +0 | 1.45% | 316,439,148 |
| 2025-09-08 | 2025-09-04 | 49.060 | 6,281,047 | +0 | 1.45% | 308,148,166 |
| 2025-09-05 | 2025-09-03 | 50.360 | 6,281,047 | +0 | 1.45% | 316,313,527 |
| 2025-09-04 | 2025-09-02 | 50.640 | 6,281,047 | +0 | 1.45% | 318,072,220 |
| 2025-09-03 | 2025-09-01 | 51.300 | 6,281,047 | +0 | 1.45% | 322,217,711 |
| 2025-09-02 | 2025-08-29 | 50.980 | 6,281,047 | +0 | 1.45% | 320,207,776 |
| 2025-09-01 | 2025-08-28 | 50.220 | 6,281,047 | +0 | 1.45% | 315,434,180 |
| 2025-08-29 | 2025-08-27 | 49.360 | 6,281,047 | +0 | 1.45% | 310,032,480 |
| 2025-08-28 | 2025-08-26 | 50.260 | 6,281,047 | +0 | 1.45% | 315,685,422 |
| 2025-08-27 | 2025-08-25 | 50.420 | 6,281,047 | +0 | 1.47% | 316,690,390 |
| 2025-08-26 | 2025-08-22 | 49.540 | 6,281,047 | +0 | 1.53% | 311,163,068 |
| 2025-08-25 | 2025-08-21 | 48.480 | 6,281,047 | +0 | 1.53% | 304,505,159 |
| 2025-08-22 | 2025-08-20 | 48.100 | 6,281,047 | +0 | 1.54% | 302,118,361 |
| 2025-08-21 | 2025-08-19 | 47.600 | 6,281,047 | +0 | 1.54% | 298,977,837 |
| 2025-08-20 | 2025-08-18 | 47.860 | 6,281,047 | +0 | 1.54% | 300,610,909 |
| 2025-08-19 | 2025-08-15 | 47.340 | 6,281,047 | +0 | 1.54% | 297,344,765 |
| 2025-08-18 | 2025-08-14 | 47.200 | 6,281,047 | +0 | 1.54% | 296,465,418 |
| 2025-08-15 | 2025-08-13 | 47.240 | 6,281,047 | +0 | 1.54% | 296,716,660 |
| 2025-08-14 | 2025-08-12 | 46.840 | 6,281,047 | +0 | 1.54% | 294,204,241 |
| 2025-08-13 | 2025-08-11 | 46.460 | 6,281,047 | +0 | 1.54% | 291,817,444 |
| 2025-08-12 | 2025-08-08 | 46.400 | 6,281,047 | +0 | 1.54% | 291,440,581 |
| 2025-08-11 | 2025-08-07 | 46.400 | 6,281,047 | +0 | 1.54% | 291,440,581 |
| 2025-08-08 | 2025-08-06 | 46.440 | 6,281,047 | +0 | 1.54% | 291,691,823 |
| 2025-08-07 | 2025-08-05 | 46.240 | 6,281,047 | +0 | 1.54% | 290,435,613 |
| 2025-08-06 | 2025-08-04 | 45.920 | 6,281,047 | +0 | 1.54% | 288,425,678 |
| 2025-08-05 | 2025-08-01 | 45.420 | 6,281,047 | +0 | 1.54% | 285,285,155 |
| 2025-08-04 | 2025-07-31 | 45.980 | 6,281,047 | +0 | 1.54% | 288,802,541 |
| 2025-08-01 | 2025-07-30 | 47.500 | 6,281,047 | +0 | 1.54% | 298,349,732 |
| 2025-07-31 | 2025-07-29 | 47.220 | 6,281,047 | +0 | 1.54% | 296,591,039 |
| 2025-07-30 | 2025-07-28 | 46.800 | 6,281,047 | +0 | 1.54% | 293,953,000 |
| 2025-07-29 | 2025-07-25 | 46.700 | 6,281,047 | +0 | 1.54% | 293,324,895 |
| 2025-07-28 | 2025-07-24 | 46.960 | 6,281,047 | +0 | 1.54% | 294,957,967 |
| 2025-07-25 | 2025-07-23 | 46.700 | 6,281,047 | +0 | 1.54% | 293,324,895 |
| 2025-07-24 | 2025-07-22 | 47.080 | 6,281,047 | +0 | 1.54% | 295,711,693 |
| 2025-07-23 | 2025-07-21 | 46.640 | 6,281,047 | +0 | 1.54% | 292,948,032 |
| 2025-07-22 | 2025-07-18 | 46.360 | 6,281,047 | +0 | 1.54% | 291,189,339 |
| 2025-07-21 | 2025-07-17 | 45.920 | 6,281,047 | +0 | 1.53% | 288,425,678 |
| 2025-07-18 | 2025-07-16 | 45.820 | 6,281,047 | +0 | 1.53% | 287,797,574 |
| 2025-07-17 | 2025-07-15 | 46.100 | 6,281,047 | +0 | 1.53% | 289,556,267 |
| 2025-07-16 | 2025-07-14 | 45.960 | 6,281,047 | +0 | 1.53% | 288,676,920 |
| 2025-07-15 | 2025-07-11 | 45.820 | 6,281,047 | +0 | 1.53% | 287,797,574 |
| 2025-07-14 | 2025-07-10 | 45.760 | 6,281,047 | +0 | 1.53% | 287,420,711 |
| 2025-07-11 | 2025-07-09 | 45.540 | 6,281,047 | +0 | 1.53% | 286,038,880 |
| 2025-07-10 | 2025-07-08 | 45.600 | 6,281,047 | +0 | 1.53% | 286,415,743 |
| 2025-07-09 | 2025-07-07 | 45.160 | 6,281,047 | +200 | 1.52% | 283,652,083 |
| 2025-06-30 | 2025-06-26 | 44.900 | 6,280,847 | +28,147 | 1.52% | 282,010,030 |
| 2024-10-18 | 2024-10-16 | 42.860 | 6,252,700 | +60,000 | 1.43% | 267,990,722 |
| 2024-10-17 | 2024-10-15 | 43.320 | 6,192,700 | +120,000 | 1.41% | 268,267,764 |
| 2024-10-14 | 2024-10-09 | 44.460 | 6,072,700 | +300,000 | 1.40% | 269,992,242 |
| 2024-10-10 | 2024-10-08 | 47.900 | 5,772,700 | +300,000 | 1.36% | 276,512,330 |
| 2024-10-09 | 2024-10-07 | 54.140 | 5,472,700 | +237,800 | 1.31% | 296,291,978 |
| 2024-10-08 | 2024-10-04 | 51.700 | 5,234,900 | +248,800 | 1.38% | 270,644,330 |
| 2023-03-22 | 2023-03-20 | 45.700 | 4,986,100 | +60,000 | 1.37% | 227,864,770 |
| 2023-03-20 | 2023-03-16 | 45.800 | 4,926,100 | +60,000 | 1.35% | 225,615,380 |
| 2023-03-16 | 2023-03-14 | 46.280 | 4,866,100 | +60,000 | 1.34% | 225,203,108 |
| 2023-03-10 | 2023-03-08 | 46.200 | 4,806,100 | +60,000 | 1.32% | 222,041,820 |
| 2023-03-09 | 2023-03-07 | 47.180 | 4,746,100 | +60,000 | 1.30% | 223,920,998 |
| 2023-03-08 | 2023-03-06 | 48.000 | 4,686,100 | +60,000 | 1.29% | 224,932,800 |
| 2023-02-27 | 2023-02-23 | 47.700 | 4,626,100 | +80,000 | 1.27% | 220,664,970 |
| 2023-02-24 | 2023-02-22 | 47.960 | 4,546,100 | +80,000 | 1.25% | 218,030,956 |
| 2023-02-23 | 2023-02-21 | 48.300 | 4,466,100 | +80,000 | 1.23% | 215,712,630 |
| 2023-02-17 | 2023-02-15 | 48.300 | 4,386,100 | +60,000 | 1.21% | 211,848,630 |
| 2023-02-16 | 2023-02-14 | 48.800 | 4,326,100 | +60,000 | 1.20% | 211,113,680 |
| 2023-02-15 | 2023-02-13 | 48.760 | 4,266,100 | +33,200 | 1.18% | 208,015,036 |
| 2023-02-13 | 2023-02-09 | 48.860 | 4,232,900 | +23,000 | 1.17% | 206,819,494 |
| 2023-02-09 | 2023-02-07 | 48.380 | 4,209,900 | +60,000 | 1.16% | 203,674,962 |
| 2023-02-07 | 2023-02-03 | 49.280 | 4,149,900 | +85,000 | 1.15% | 204,507,072 |
| 2023-01-06 | 2023-01-04 | 45.500 | 4,064,900 | +43,200 | 1.23% | 184,952,950 |
| 2022-12-29 | 2022-12-23 | 44.200 | 4,021,700 | +60,000 | 1.24% | 177,759,140 |
| 2022-12-28 | 2022-12-22 | 44.780 | 3,961,700 | +65,000 | 1.22% | 177,404,926 |
| 2022-09-28 | 2022-09-26 | 43.060 | 3,896,700 | +30,000 | 1.29% | 167,791,902 |
| 2022-09-23 | 2022-09-21 | 44.380 | 3,866,700 | +30,000 | 1.28% | 171,604,146 |
| 2022-09-21 | 2022-09-19 | 44.820 | 3,836,700 | +30,000 | 1.27% | 171,960,894 |
| 2022-09-16 | 2022-09-14 | 46.820 | 3,806,700 | +60,000 | 1.26% | 178,229,694 |
| 2022-08-30 | 2022-08-26 | 48.060 | 3,746,700 | +60,000 | 1.23% | 180,066,402 |
| 2022-08-22 | 2022-08-18 | 49.200 | 3,686,700 | +55,000 | 1.20% | 181,385,640 |
| 2022-08-18 | 2022-08-16 | 49.140 | 3,631,700 | +60,000 | 1.19% | 178,461,738 |
| 2022-07-25 | 2022-07-21 | 50.731 | 3,571,700 | +30,370 | 1.14% | 181,197,196 |
| 2022-07-13 | 2022-07-11 | 52.749 | 3,541,330 | +59,489 | 1.11% | 186,799,884 |
| 2022-07-07 | 2022-07-05 | 54.261 | 3,481,841 | +74,363 | 1.09% | 188,929,478 |
| 2022-07-06 | 2022-07-04 | 54.463 | 3,407,478 | +74,362 | 1.07% | 185,581,779 |
| 2022-06-07 | 2022-06-02 | 49.723 | 3,333,116 | +59,490 | 1.23% | 165,731,806 |
| 2022-05-11 | 2022-05-06 | 46.798 | 3,273,626 | +59,490 | 1.16% | 153,198,868 |
| 2022-04-20 | 2022-04-14 | 52.890 | 3,214,136 | +18,045 | 1.20% | 169,994,725 |
| 2022-04-13 | 2022-04-11 | 51.700 | 3,196,091 | +79,320 | 1.20% | 165,236,601 |
| 2022-03-31 | 2022-03-29 | 51.881 | 3,116,771 | +49,574 | 1.16% | 161,701,619 |
| 2022-03-16 | 2022-03-14 | 52.204 | 3,067,197 | +53,046 | 1.04% | 160,119,584 |
| 2022-03-11 | 2022-03-09 | 53.455 | 3,014,151 | +54,532 | 0.94% | 161,119,976 |
| 2022-03-10 | 2022-03-08 | 53.818 | 2,959,619 | +54,532 | 0.88% | 159,279,595 |
| 2021-12-28 | 2021-12-22 | 61.765 | 2,905,087 | +64,448 | 0.92% | 179,433,215 |
| 2021-12-02 | 2021-11-30 | 61.019 | 2,840,639 | +49,574 | 0.95% | 173,332,473 |
| 2021-12-01 | 2021-11-29 | 60.918 | 2,791,065 | +49,575 | 0.93% | 170,026,026 |
| 2021-11-26 | 2021-11-24 | 61.584 | 2,741,490 | +49,575 | 0.92% | 168,830,917 |
| 2021-11-24 | 2021-11-22 | 61.664 | 2,691,915 | +59,490 | 0.90% | 165,995,109 |
| 2021-11-23 | 2021-11-19 | 61.584 | 2,632,425 | +59,490 | 0.88% | 162,114,298 |
| 2021-11-22 | 2021-11-18 | 60.938 | 2,572,935 | +69,405 | 0.86% | 156,789,888 |
| 2021-11-19 | 2021-11-17 | 61.382 | 2,503,530 | +69,404 | 0.84% | 153,671,476 |
| 2021-11-18 | 2021-11-16 | 61.563 | 2,434,126 | +69,405 | 0.81% | 149,853,225 |
| 2021-11-17 | 2021-11-15 | 61.543 | 2,364,721 | +64,448 | 0.79% | 145,532,713 |
| 2021-11-15 | 2021-11-11 | 61.503 | 2,300,273 | +59,489 | 0.77% | 141,473,571 |
| 2021-11-12 | 2021-11-10 | 60.757 | 2,240,784 | +59,490 | 0.75% | 136,142,422 |
| 2021-11-10 | 2021-11-08 | 60.636 | 2,181,294 | +69,405 | 0.73% | 132,264,012 |
| 2021-11-09 | 2021-11-05 | 60.555 | 2,111,889 | +69,405 | 0.71% | 127,885,200 |
| 2021-11-08 | 2021-11-04 | 60.978 | 2,042,484 | +69,405 | 0.68% | 124,547,588 |
| 2021-11-04 | 2021-11-02 | 60.575 | 1,973,079 | +69,404 | 0.66% | 119,519,376 |
| 2021-11-01 | 2021-10-28 | 61.079 | 1,903,675 | +69,405 | 0.64% | 116,275,225 |
| 2021-10-29 | 2021-10-27 | 61.463 | 1,834,270 | +69,405 | 0.61% | 112,739,013 |
| 2021-10-28 | 2021-10-26 | 62.370 | 1,764,865 | +69,405 | 0.59% | 110,075,201 |
| 2021-10-27 | 2021-10-25 | 62.249 | 1,695,460 | +69,405 | 0.57% | 105,541,188 |
| 2021-10-25 | 2021-10-21 | 61.846 | 1,626,055 | +89,234 | 0.55% | 100,564,776 |
| 2021-10-22 | 2021-10-20 | 61.584 | 1,536,821 | +99,150 | 0.52% | 94,643,022 |
| 2021-10-21 | 2021-10-19 | 61.624 | 1,437,671 | +109,065 | 0.49% | 88,595,005 |
| 2021-10-20 | 2021-10-18 | 60.918 | 1,328,606 | +109,064 | 0.45% | 80,935,986 |
| 2021-10-19 | 2021-10-15 | 61.624 | 1,219,542 | +118,980 | 0.41% | 75,153,028 |
| 2021-10-18 | 2021-10-12 | 60.474 | 1,100,562 | +89,235 | 0.37% | 66,555,607 |
| 2021-10-11 | 2021-10-07 | 60.091 | 1,011,327 | +69,405 | 0.34% | 60,771,592 |
| 2021-10-08 | 2021-10-06 | 58.820 | 941,922 | +79,319 | 0.32% | 55,403,981 |
| 2021-10-07 | 2021-10-05 | 59.002 | 862,603 | +118,980 | 0.29% | 50,895,026 |
| 2021-10-06 | 2021-10-04 | 59.425 | 743,623 | +118,980 | 0.25% | 44,190,007 |
| 2021-10-05 | 2021-09-30 | 60.414 | 624,643 | +118,979 | 0.21% | 37,736,986 |
| 2021-10-04 | 2021-09-29 | 60.151 | 505,664 | +118,980 | 0.17% | 30,416,426 |
| 2021-09-30 | 2021-09-28 | 60.615 | 386,684 | +109,065 | 0.13% | 23,439,006 |
| 2021-09-29 | 2021-09-27 | 60.595 | 277,619 | +128,894 | 0.10% | 16,822,387 |
| 2021-09-28 | 2021-09-24 | 59.970 | 148,725 | +148,725 | 0.05% | 8,919,025 |
| 2019-02-21 | 2019-02-19 | 41.874 | 0 | -774,697 | ||
| 2019-02-20 | 2019-02-18 | 42.029 | 774,697 | -679,990 | 0.21% | 32,559,997 |
| 2019-02-19 | 2019-02-15 | 40.532 | 1,454,687 | -191,544 | 0.39% | 58,961,333 |
| 2019-02-18 | 2019-02-14 | 41.410 | 1,646,231 | -968,372 | 0.45% | 68,169,989 |
| 2019-02-15 | 2019-02-13 | 41.358 | 2,614,603 | -1,936,742 | 0.71% | 108,135,016 |
| 2019-02-14 | 2019-02-12 | 40.480 | 4,551,345 | -1,936,743 | 1.24% | 184,239,989 |
| 2018-11-19 | 2018-11-15 | 38.828 | 6,488,088 | +1,045,841 | 1.94% | 251,920,002 |
| 2018-11-16 | 2018-11-14 | 38.105 | 5,442,247 | +774,697 | 1.64% | 207,378,004 |
| 2018-11-15 | 2018-11-13 | 38.828 | 4,667,550 | +794,065 | 1.41% | 181,232,007 |
| 2018-10-15 | 2018-10-11 | 36.918 | 3,873,485 | +96,837 | 1.40% | 142,999,988 |
| 2018-10-11 | 2018-10-09 | 39.035 | 3,776,648 | +193,674 | 1.33% | 147,419,992 |
| 2018-09-19 | 2018-09-17 | 38.725 | 3,582,974 | +193,674 | 1.38% | 138,750,003 |
| 2018-09-18 | 2018-09-14 | 39.344 | 3,389,300 | +290,512 | 1.30% | 133,350,013 |
| 2018-09-10 | 2018-09-06 | 39.551 | 3,098,788 | +193,674 | 1.22% | 122,559,989 |
| 2018-08-24 | 2018-08-22 | 40.119 | 2,905,114 | +331,183 | 1.19% | 116,550,000 |
| 2018-08-21 | 2018-08-17 | 38.828 | 2,573,931 | +290,511 | 1.05% | 99,940,800 |
| 2018-08-20 | 2018-08-16 | 39.293 | 2,283,420 | +56,166 | 0.93% | 89,721,916 |
| 2018-08-15 | 2018-08-13 | 40.532 | 2,227,254 | +300,582 | 0.90% | 90,274,997 |
| 2018-08-10 | 2018-08-08 | 40.067 | 1,926,672 | +290,512 | 0.78% | 77,196,496 |
| 2018-08-09 | 2018-08-07 | 40.635 | 1,636,160 | +183,603 | 0.66% | 66,485,752 |
| 2018-08-08 | 2018-08-06 | 39.344 | 1,452,557 | +193,674 | 0.59% | 57,150,000 |
| 2018-08-07 | 2018-08-03 | 39.448 | 1,258,883 | +193,675 | 0.51% | 49,660,010 |
| 2018-08-06 | 2018-08-02 | 40.480 | 1,065,208 | +173,338 | 0.42% | 43,119,981 |
| 2018-07-24 | 2018-07-20 | 42.287 | 891,870 | +39,703 | 0.35% | 37,714,950 |
| 2018-07-20 | 2018-07-18 | 42.715 | 852,167 | +8,530 | 0.32% | 36,400,346 |
| 2018-07-17 | 2018-07-13 | 43.758 | 843,637 | +251,174 | 0.32% | 36,915,986 |
| 2018-07-11 | 2018-07-09 | 43.654 | 592,463 | +17,256 | 0.22% | 25,863,279 |
| 2018-07-10 | 2018-07-06 | 42.193 | 575,207 | +287,603 | 0.22% | 24,269,989 |
| 2018-07-09 | 2018-07-05 | 41.985 | 287,604 | +287,604 | 0.11% | 12,075,015 |
| 2018-02-05 | 2018-02-01 | 56.067 | 0 | -704,437 | ||
| 2018-02-01 | 2018-01-30 | 55.597 | 704,437 | -1,227,109 | 0.26% | 39,164,831 |
| 2018-01-31 | 2018-01-29 | 56.484 | 1,931,546 | -254,242 | 0.74% | 109,101,420 |
| 2018-01-30 | 2018-01-26 | 57.736 | 2,185,788 | -383,471 | 0.84% | 126,198,023 |
| 2018-01-24 | 2018-01-22 | 56.275 | 2,569,259 | -431,406 | 0.98% | 144,585,994 |
| 2018-01-23 | 2018-01-19 | 55.702 | 3,000,665 | -431,405 | 1.15% | 167,142,024 |
| 2018-01-22 | 2018-01-18 | 55.284 | 3,432,070 | -483,749 | 1.31% | 189,739,999 |
| 2017-07-27 | 2017-07-25 | 46.053 | 3,915,819 | -30,295 | 1.48% | 180,335,075 |
| 2017-07-26 | 2017-07-24 | 46.157 | 3,946,114 | -38,347 | 1.52% | 182,141,870 |
| 2017-07-25 | 2017-07-21 | 45.949 | 3,984,461 | -38,347 | 1.52% | 183,080,623 |
| 2017-07-24 | 2017-07-20 | 46.766 | 4,022,808 | -47,934 | 1.54% | 188,132,620 |
| 2017-07-21 | 2017-07-19 | 46.451 | 4,070,742 | -3,149 | 1.57% | 189,089,459 |
| 2017-03-17 | 2017-03-15 | 41.769 | 4,073,891 | +4,073,891 | 1.75% | 170,162,143 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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