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 0.790 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.820 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.930 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.590 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.610 0 +0
2025-08-07 2025-08-05 0.610 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.580 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.580 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.580 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.570 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.560 0 +0
2025-05-29 2025-05-27 0.570 0 +0
2025-05-28 2025-05-26 0.560 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.580 0 +0
2025-05-22 2025-05-20 0.570 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.590 0 +0
2025-05-19 2025-05-15 0.590 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.560 0 +0
2025-04-28 2025-04-24 0.560 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.570 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.570 0 +0
2025-04-16 2025-04-14 0.580 0 +0
2025-04-15 2025-04-11 0.570 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.570 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.630 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.590 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.610 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.610 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.630 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.660 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.660 0 +0
2025-02-13 2025-02-11 0.660 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.680 0 +0
2025-01-27 2025-01-23 0.680 0 +0
2025-01-24 2025-01-22 0.680 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.680 0 +0
2025-01-21 2025-01-17 0.670 0 +0
2025-01-20 2025-01-16 0.660 0 +0
2025-01-17 2025-01-15 0.650 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.660 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.680 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.670 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.680 0 +0
2025-01-06 2025-01-02 0.670 0 +0
2025-01-03 2024-12-31 0.690 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.670 0 +0
2024-12-27 2024-12-20 0.680 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.630 0 +0
2024-12-19 2024-12-17 0.630 0 +0
2024-12-18 2024-12-16 0.620 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.600 0 +0
2024-12-10 2024-12-06 0.600 0 +0
2024-12-09 2024-12-05 0.600 0 -20,000
2024-11-21 2024-11-19 0.570 20,000 -32,000 0.00% 11,400
2024-11-20 2024-11-18 0.580 52,000 -139,000 0.00% 30,160
2024-11-19 2024-11-15 0.580 191,000 -79,000 0.02% 110,780
2024-11-18 2024-11-14 0.600 270,000 -30,000 0.02% 162,000
2023-03-13 2023-03-09 0.810 300,000 -400,000 0.03% 243,000
2023-02-10 2023-02-08 0.920 700,000 -80,000 0.06% 644,000
2022-11-30 2022-11-28 0.790 780,000 -11,000 0.07% 616,200
2022-11-29 2022-11-25 0.750 791,000 -2,000 0.07% 593,250
2022-11-28 2022-11-24 0.760 793,000 -20,000 0.07% 602,680
2022-11-22 2022-11-18 0.780 813,000 -100,000 0.07% 634,140
2022-11-18 2022-11-16 0.750 913,000 -50,000 0.08% 684,750
2022-11-17 2022-11-15 0.740 963,000 -1,000 0.08% 712,620
2022-11-11 2022-11-09 0.730 964,000 -30,000 0.08% 703,720
2022-11-10 2022-11-08 0.780 994,000 -60,000 0.08% 775,320
2022-01-28 2022-01-26 1.136 1,054,000 +51,873 0.09% 1,197,243
2022-01-04 2021-12-31 1.262 1,002,127 -15,212 0.09% 1,264,800
2021-09-03 2021-09-01 1.620 1,017,339 -95,079 0.09% 1,647,800
2021-08-04 2021-08-02 1.950 1,112,418 -413,591 0.10% 2,169,569
2021-08-03 2021-07-30 1.896 1,526,009 +52,942 0.13% 2,893,069
2021-01-22 2021-01-20 3.299 1,473,067 +37,734 0.13% 4,859,225
2020-09-10 2020-09-08 3.299 1,435,333 -71,543 0.13% 4,734,751
2020-09-07 2020-09-03 3.411 1,506,876 -107,314 0.14% 5,139,251
2020-07-02 2020-06-29 4.026 1,614,190 -268,287 0.15% 6,497,999
2020-06-18 2020-06-16 3.774 1,882,477 +30,915 0.18% 7,105,286
2020-02-24 2020-02-20 4.115 1,851,562 -87,960 0.18% 7,620,099
2020-02-21 2020-02-19 4.115 1,939,522 -947,332 0.18% 7,982,098
2020-02-20 2020-02-18 3.922 2,886,854 -782,846 0.27% 11,322,901
2020-02-14 2020-02-12 3.786 3,669,700 -341,285 0.35% 13,892,762
2020-01-17 2020-01-15 3.752 4,010,985 -332,490 0.38% 15,048,000
2020-01-16 2020-01-14 3.843 4,343,475 -8,796 0.41% 16,690,441
2019-12-30 2019-12-24 3.070 4,352,271 -87,960 0.41% 13,359,601
2019-12-17 2019-12-13 2.967 4,440,231 -178,559 0.42% 13,175,280
2019-11-29 2019-11-27 3.547 4,618,790 -12,315 0.44% 16,383,120
2019-11-27 2019-11-25 3.070 4,631,105 0.44% 14,215,501

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top