History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CTBC ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.870 45,800 +0 0.01% 681,046
2025-10-13 2025-10-09 15.130 45,800 +0 0.01% 692,954
2025-10-10 2025-10-08 14.950 45,800 +0 0.01% 684,710
2025-10-09 2025-10-06 15.000 45,800 +0 0.01% 687,000
2025-10-08 2025-10-03 15.090 45,800 +0 0.01% 691,122
2025-10-06 2025-10-02 15.200 45,800 +0 0.01% 696,160
2025-10-03 2025-09-30 15.040 45,800 +0 0.01% 688,832
2025-10-02 2025-09-29 15.110 45,800 +0 0.01% 692,038
2025-09-30 2025-09-26 14.830 45,800 +0 0.01% 679,214
2025-09-29 2025-09-25 15.100 45,800 +0 0.01% 691,580
2025-09-26 2025-09-24 15.020 45,800 +0 0.01% 687,916
2025-09-25 2025-09-23 14.950 45,800 +0 0.01% 684,710
2025-09-24 2025-09-22 14.890 45,800 +0 0.01% 681,962
2025-09-23 2025-09-19 14.920 45,800 +0 0.01% 683,336
2025-09-22 2025-09-18 14.890 45,800 +0 0.01% 681,962
2025-09-19 2025-09-17 15.130 45,800 +0 0.01% 692,954
2025-09-18 2025-09-16 14.990 45,800 +0 0.01% 686,542
2025-09-17 2025-09-15 15.080 45,800 +0 0.01% 690,664
2025-09-16 2025-09-12 15.010 45,800 +0 0.01% 687,458
2025-09-15 2025-09-11 15.090 45,800 +0 0.01% 691,122
2025-09-12 2025-09-10 14.780 45,800 +0 0.01% 676,924
2025-09-11 2025-09-09 14.720 45,800 +0 0.01% 674,176
2025-09-10 2025-09-08 14.740 45,800 +0 0.01% 675,092
2025-09-09 2025-09-05 14.730 45,800 +0 0.01% 674,634
2025-09-08 2025-09-04 14.460 45,800 +0 0.01% 662,268
2025-09-05 2025-09-03 14.660 45,800 +0 0.01% 671,428
2025-09-04 2025-09-02 14.800 45,800 +0 0.01% 677,840
2025-09-03 2025-09-01 14.800 45,800 +0 0.01% 677,840
2025-09-02 2025-08-29 14.860 45,800 +0 0.01% 680,588
2025-09-01 2025-08-28 14.650 45,800 +0 0.01% 670,970
2025-08-29 2025-08-27 14.490 45,800 +0 0.01% 663,642
2025-08-28 2025-08-26 14.850 45,800 +0 0.01% 680,130
2025-08-27 2025-08-25 14.970 45,800 +0 0.01% 685,626
2025-08-26 2025-08-22 14.640 45,800 +0 0.01% 670,512
2025-08-25 2025-08-21 14.330 45,800 +0 0.01% 656,314
2025-08-22 2025-08-20 14.250 45,800 +2,000 0.01% 652,650
2024-12-19 2024-12-17 13.459 43,800 +1,135 0.01% 589,492
2023-12-21 2023-12-19 12.007 42,665 +1,443 0.01% 512,268
2023-12-15 2023-12-13 12.028 41,222 -9,411 0.01% 495,818
2023-02-08 2023-02-06 15.131 50,633 -5,647 0.01% 766,109
2023-02-07 2023-02-03 15.534 56,280 -1,882 0.01% 874,275
2022-12-21 2022-12-19 14.880 58,162 +1,305 0.01% 865,458
2022-12-13 2022-12-09 15.184 56,857 +1,840 0.01% 863,343
2022-12-12 2022-12-08 14.902 55,017 -920 0.01% 819,856
2022-12-08 2022-12-06 14.826 55,937 +552 0.01% 829,310
2022-07-08 2022-07-06 17.391 55,385 -2,392 0.01% 963,197
2022-06-23 2022-06-21 16.989 57,777 +920 0.01% 981,561
2022-05-12 2022-05-10 15.195 56,857 -6,440 0.01% 863,961
2022-02-22 2022-02-18 18.869 63,297 +4,600 0.01% 1,194,362
2022-01-07 2022-01-05 19.282 58,697 +9,200 0.01% 1,131,808
2021-12-21 2021-12-17 20.386 49,497 +965 0.01% 1,009,060
2021-12-15 2021-12-13 21.062 48,532 +1,804 0.01% 1,022,205
2021-10-12 2021-10-08 20.098 46,728 +1,805 0.01% 939,142
2021-07-20 2021-07-16 20.996 44,923 -2,707 0.01% 943,203
2021-06-29 2021-06-25 22.193 47,630 +1,804 0.01% 1,057,063
2021-05-06 2021-05-04 21.417 45,826 -3,608 0.01% 981,466
2021-03-17 2021-03-15 21.584 49,434 -3,789 0.01% 1,066,960
2021-02-17 2021-02-11 25.253 53,223 +181 0.01% 1,344,031
2021-02-05 2021-02-03 23.523 53,042 -902 0.01% 1,247,733
2021-02-04 2021-02-02 23.346 53,944 -1,804 0.01% 1,259,383
2021-02-03 2021-02-01 23.014 55,748 -2,707 0.01% 1,282,959
2021-01-13 2021-01-11 22.991 58,455 -7,216 0.01% 1,343,961
2020-12-11 2020-12-09 21.284 65,671 +1,804 0.01% 1,397,755
2020-11-20 2020-11-18 20.730 63,867 +902 0.01% 1,323,959
2020-11-17 2020-11-13 20.176 62,965 -3,247 0.01% 1,270,360
2020-11-10 2020-11-06 20.386 66,212 +541 0.01% 1,349,816
2020-11-05 2020-11-03 19.699 65,671 +1,804 0.01% 1,293,652
2020-11-04 2020-11-02 19.511 63,867 -2,706 0.01% 1,246,079
2020-10-28 2020-10-23 19.954 66,573 +2,706 0.01% 1,328,394
2020-10-20 2020-10-16 19.754 63,867 +1,804 0.01% 1,261,655
2020-09-22 2020-09-18 19.189 62,063 +902 0.01% 1,190,930
2020-09-14 2020-09-10 18.435 61,161 -902 0.01% 1,127,517
2020-08-31 2020-08-27 18.602 62,063 +902 0.01% 1,154,466
2020-08-26 2020-08-24 18.513 61,161 +1,263 0.01% 1,132,263
2020-08-25 2020-08-21 18.446 59,898 +541 0.01% 1,104,897
2020-08-20 2020-08-18 18.757 59,357 +1,624 0.01% 1,113,342
2020-08-19 2020-08-17 18.735 57,733 +1,804 0.01% 1,081,601
2020-08-18 2020-08-14 18.280 55,929 -27,062 0.01% 1,022,384
2020-08-17 2020-08-13 18.080 82,991 +902 0.01% 1,500,518
2020-08-13 2020-08-11 18.191 82,089 +902 0.01% 1,493,310
2020-08-12 2020-08-10 18.114 81,187 +902 0.01% 1,470,601
2020-08-05 2020-08-03 18.236 80,285 +9,021 0.01% 1,464,052
2020-07-16 2020-07-14 18.579 71,264 -4,691 0.01% 1,324,038
2020-03-09 2020-03-05 16.717 75,955 -66,032 0.01% 1,269,738
2020-03-04 2020-03-02 16.007 141,987 -23,093 0.02% 2,272,857
2019-12-20 2019-12-18 17.556 165,080 +3,931 0.02% 2,898,198
2019-03-12 2019-03-08 15.603 161,149 -17,612 0.01% 2,514,423
2019-02-19 2019-02-15 14.604 178,761 -36,280 0.01% 2,610,585
2019-01-18 2019-01-16 13.809 215,041 +36,280 0.02% 2,969,470
2018-12-27 2018-12-20 13.196 178,761 +11,976 0.01% 2,358,864
2018-12-14 2018-12-12 14.408 166,785 +4,048 0.01% 2,403,101
2018-11-06 2018-11-02 15.339 162,737 -859 0.01% 2,496,296
2018-10-31 2018-10-29 14.152 163,596 +859 0.01% 2,315,265
2018-10-03 2018-09-28 15.526 162,737 +17,185 0.02% 2,526,601
2018-08-30 2018-08-28 15.316 145,552 +10,139 0.01% 2,229,300
2018-07-25 2018-07-23 15.502 135,413 +5,155 0.01% 2,099,225
2018-07-10 2018-07-06 15.060 130,258 +10,311 0.01% 1,961,702
2018-06-13 2018-06-11 17.388 119,947 -46,570 0.01% 2,085,616
2018-04-23 2018-04-19 17.644 166,517 +3,437 0.02% 2,938,003
2018-02-13 2018-02-09 17.993 163,080 +44,164 0.01% 2,934,301
2018-01-15 2018-01-11 19.064 118,916 -1,031 0.01% 2,266,985
2018-01-04 2018-01-02 18.459 119,947 +8,592 0.01% 2,214,048
2017-12-18 2017-12-14 18.424 111,355 +2,326 0.01% 2,051,654
2017-07-27 2017-07-25 16.309 109,029 -16,826 0.01% 1,778,111
2017-06-06 2017-06-02 14.882 125,855 +8,413 0.01% 1,872,999
2017-05-31 2017-05-26 14.644 117,442 +8,413 0.01% 1,719,875
2017-05-25 2017-05-23 14.217 109,029 +16,825 0.01% 1,550,015
2017-03-17 2017-03-15 13.741 92,204 +92,204 0.01% 1,266,982
2012-11-12 2012-11-08 12.151 0

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