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 1.500 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.450 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.440 0 +0
2025-10-06 2025-10-02 1.470 0 +0
2025-10-03 2025-09-30 1.470 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.500 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.480 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.410 0 +0
2025-09-15 2025-09-11 1.410 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.450 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.440 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.410 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.420 0 +0
2025-08-22 2025-08-20 1.420 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.400 0 +0
2025-08-13 2025-08-11 1.400 0 +0
2025-08-12 2025-08-08 1.400 0 +0
2025-08-11 2025-08-07 1.400 0 +0
2025-08-08 2025-08-06 1.400 0 +0
2025-08-07 2025-08-05 1.400 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.370 0 +0
2025-07-25 2025-07-23 1.380 0 +0
2025-07-24 2025-07-22 1.370 0 +0
2025-07-23 2025-07-21 1.380 0 +0
2025-07-22 2025-07-18 1.360 0 +0
2025-07-21 2025-07-17 1.360 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.330 0 +0
2025-07-15 2025-07-11 1.330 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.300 0 +0
2025-07-10 2025-07-08 1.300 0 +0
2025-07-09 2025-07-07 1.330 0 +0
2025-07-08 2025-07-04 1.330 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.400 0 +0
2025-07-03 2025-06-30 1.400 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.400 0 +0
2025-06-26 2025-06-24 1.400 0 +0
2025-06-25 2025-06-23 1.400 0 +0
2025-06-24 2025-06-20 1.400 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.400 0 +0
2025-06-19 2025-06-17 1.400 0 +0
2025-06-18 2025-06-16 1.400 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.390 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.511 0 +0
2025-06-11 2025-06-09 1.511 0 +0
2025-06-10 2025-06-06 1.511 0 +0
2025-06-09 2025-06-05 1.511 0 +0
2025-06-06 2025-06-04 1.511 0 +0
2025-06-05 2025-06-03 1.511 0 +0
2025-06-04 2025-06-02 1.457 0 +0
2025-06-03 2025-05-30 1.424 0 +0
2025-06-02 2025-05-29 1.424 0 +0
2025-05-30 2025-05-28 1.424 0 +0
2025-05-29 2025-05-27 1.424 0 +0
2025-05-28 2025-05-26 1.424 0 +0
2025-05-27 2025-05-23 1.424 0 +0
2025-05-26 2025-05-22 1.424 0 +0
2025-05-23 2025-05-21 1.424 0 +0
2025-05-22 2025-05-20 1.457 0 +0
2025-05-21 2025-05-19 1.424 0 +0
2025-05-20 2025-05-16 1.522 0 +0
2025-05-19 2025-05-15 1.566 0 +0
2025-05-16 2025-05-14 1.500 0 +0
2025-05-15 2025-05-13 1.500 0 +0
2025-05-14 2025-05-12 1.500 0 +0
2025-05-13 2025-05-09 1.500 0 +0
2025-05-12 2025-05-08 1.500 0 +0
2025-05-09 2025-05-07 1.511 0 +0
2025-05-08 2025-05-06 1.435 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.468 0 +0
2025-05-02 2025-04-29 1.435 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.500 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.511 0 +0
2025-04-22 2025-04-16 1.522 0 +0
2025-04-17 2025-04-15 1.522 0 +0
2025-04-16 2025-04-14 1.522 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.435 0 +0
2025-04-11 2025-04-09 1.457 0 +0
2025-04-10 2025-04-08 1.457 0 +0
2025-04-09 2025-04-07 1.325 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.479 0 +0
2025-04-03 2025-04-01 1.490 0 +0
2025-04-02 2025-03-31 1.468 0 +0
2025-04-01 2025-03-28 1.468 0 +0
2025-03-31 2025-03-27 1.468 0 +0
2025-03-28 2025-03-26 1.446 0 +0
2025-03-27 2025-03-25 1.533 0 +0
2025-03-26 2025-03-24 1.457 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.500 0 +0
2025-03-20 2025-03-18 1.511 0 +0
2025-03-19 2025-03-17 1.511 0 +0
2025-03-18 2025-03-14 1.511 0 +0
2025-03-17 2025-03-13 1.511 0 +0
2025-03-14 2025-03-12 1.511 0 +0
2025-03-13 2025-03-11 1.511 0 +0
2025-03-12 2025-03-10 1.511 0 +0
2025-03-11 2025-03-07 1.511 0 +0
2025-03-10 2025-03-06 1.533 0 +0
2025-03-07 2025-03-05 1.533 0 +0
2025-03-06 2025-03-04 1.533 0 +0
2025-03-05 2025-03-03 1.511 0 +0
2025-03-04 2025-02-28 1.522 0 +0
2025-03-03 2025-02-27 1.511 0 +0
2025-02-28 2025-02-26 1.522 0 +0
2025-02-27 2025-02-25 1.479 0 +0
2025-02-26 2025-02-24 1.522 0 +0
2025-02-25 2025-02-21 1.511 0 +0
2025-02-24 2025-02-20 1.511 0 +0
2025-02-21 2025-02-19 1.336 0 +0
2025-02-20 2025-02-18 1.336 0 +0
2025-02-19 2025-02-17 1.336 0 +0
2025-02-18 2025-02-14 1.336 0 +0
2025-02-17 2025-02-13 1.314 0 +0
2025-02-14 2025-02-12 1.249 0 +0
2025-02-13 2025-02-11 1.260 0 +0
2025-02-12 2025-02-10 1.402 0 +0
2025-02-11 2025-02-07 1.544 0 +0
2025-02-10 2025-02-06 1.522 0 +0
2025-02-07 2025-02-05 1.380 0 +0
2025-02-06 2025-02-04 1.336 0 +0
2025-02-05 2025-02-03 1.238 0 +0
2025-02-04 2025-01-28 1.183 0 +0
2025-02-03 2025-01-24 1.566 0 +0
2025-01-27 2025-01-23 1.566 0 +0
2025-01-24 2025-01-22 1.577 0 +0
2025-01-23 2025-01-21 1.577 0 +0
2025-01-22 2025-01-20 1.533 0 +0
2025-01-21 2025-01-17 1.533 0 +0
2025-01-20 2025-01-16 1.533 0 +0
2025-01-17 2025-01-15 1.533 0 +0
2025-01-16 2025-01-14 1.544 0 +0
2025-01-15 2025-01-13 1.577 0 +0
2025-01-14 2025-01-10 1.588 0 +0
2025-01-13 2025-01-09 1.522 0 +0
2025-01-10 2025-01-08 1.533 0 +0
2025-01-09 2025-01-07 1.533 0 +0
2025-01-08 2025-01-06 1.588 0 +0
2025-01-07 2025-01-03 1.588 0 +0
2025-01-06 2025-01-02 1.588 0 +0
2025-01-03 2024-12-31 1.588 0 +0
2025-01-02 2024-12-27 1.588 0 +0
2024-12-30 2024-12-24 1.588 0 +0
2024-12-27 2024-12-20 1.610 0 +0
2024-12-23 2024-12-19 1.610 0 +0
2024-12-20 2024-12-18 1.610 0 +0
2024-12-19 2024-12-17 1.621 0 +0
2024-12-18 2024-12-16 1.621 0 +0
2024-12-17 2024-12-13 1.621 0 +0
2024-12-16 2024-12-12 1.621 0 +0
2024-12-13 2024-12-11 1.621 0 +0
2024-12-12 2024-12-10 1.621 0 +0
2024-12-11 2024-12-09 1.632 0 +0
2024-12-10 2024-12-06 1.632 0 +0
2024-12-09 2024-12-05 1.632 0 +0
2024-12-06 2024-12-04 1.632 0 +0
2024-12-05 2024-12-03 1.632 0 +0
2024-12-04 2024-12-02 1.643 0 +0
2024-12-03 2024-11-29 1.643 0 +0
2024-12-02 2024-11-28 1.665 0 +0
2024-11-29 2024-11-27 1.665 0 +0
2024-11-28 2024-11-26 1.665 0 +0
2024-11-27 2024-11-25 1.665 0 +0
2024-11-26 2024-11-22 1.665 0 +0
2024-11-25 2024-11-21 1.676 0 +0
2024-11-22 2024-11-20 1.676 0 +0
2024-11-21 2024-11-19 1.588 0 +0
2024-11-20 2024-11-18 1.588 0 +0
2024-11-19 2024-11-15 1.588 0 +0
2024-11-18 2024-11-14 1.588 0 +0
2024-11-15 2024-11-13 1.588 0 +0
2024-11-14 2024-11-12 1.588 0 +0
2024-11-13 2024-11-11 1.588 0 +0
2024-11-12 2024-11-08 1.610 0 +0
2024-11-11 2024-11-07 1.610 0 +0
2024-11-08 2024-11-06 1.610 0 +0
2024-11-07 2024-11-05 1.621 0 +0
2024-11-06 2024-11-04 1.610 0 +0
2024-11-05 2024-11-01 1.643 0 +0
2024-11-04 2024-10-31 1.665 0 +0
2024-11-01 2024-10-30 1.665 0 +0
2024-10-31 2024-10-29 1.665 0 +0
2024-10-30 2024-10-28 1.665 0 +0
2024-10-29 2024-10-25 1.687 0 +0
2024-10-28 2024-10-24 1.632 0 +0
2024-10-25 2024-10-23 1.654 0 +0
2024-10-24 2024-10-22 1.654 0 +0
2024-10-23 2024-10-21 1.665 0 +0
2024-10-22 2024-10-18 1.665 0 +0
2024-10-21 2024-10-17 1.665 0 +0
2024-10-18 2024-10-16 1.665 0 +0
2024-10-17 2024-10-15 1.676 0 +0
2024-10-16 2024-10-14 1.676 0 +0
2024-10-15 2024-10-10 1.709 0 +0
2024-10-14 2024-10-09 1.632 0 +0
2024-10-10 2024-10-08 1.643 0 +0
2024-10-09 2024-10-07 1.643 0 +0
2024-10-08 2024-10-04 1.676 0 +0
2024-10-07 2024-10-03 1.687 0 +0
2024-10-04 2024-10-02 1.687 0 +0
2024-10-03 2024-09-30 1.632 0 +0
2024-10-02 2024-09-27 1.555 0 +0
2024-09-30 2024-09-26 1.468 0 +0
2024-09-27 2024-09-25 1.490 0 +0
2024-09-26 2024-09-24 1.457 0 +0
2024-09-25 2024-09-23 1.380 0 +0
2024-09-24 2024-09-20 1.380 0 +0
2024-09-23 2024-09-19 1.380 0 +0
2024-09-20 2024-09-17 1.380 0 +0
2024-09-19 2024-09-16 1.380 0 +0
2024-09-17 2024-09-13 1.380 0 +0
2024-09-16 2024-09-12 1.380 0 +0
2024-09-13 2024-09-11 1.380 0 +0
2024-09-12 2024-09-10 1.380 0 +0
2024-09-11 2024-09-09 1.380 0 +0
2024-09-10 2024-09-05 1.380 0 +0
2024-09-09 2024-09-04 1.358 0 +0
2024-09-05 2024-09-03 1.380 0 +0
2024-09-04 2024-09-02 1.380 0 +0
2024-09-03 2024-08-30 1.380 0 +0
2024-09-02 2024-08-29 1.380 0 +0
2024-08-30 2024-08-28 1.380 0 +0
2024-08-29 2024-08-27 1.380 0 +0
2024-08-28 2024-08-26 1.380 0 +0
2024-08-27 2024-08-23 1.380 0 +0
2024-08-26 2024-08-22 1.380 0 +0
2024-08-23 2024-08-21 1.413 0 +0
2024-08-22 2024-08-20 1.457 0 +0
2024-08-21 2024-08-19 1.457 0 +0
2024-08-20 2024-08-16 1.446 0 +0
2024-08-19 2024-08-15 1.468 0 +0
2024-08-16 2024-08-14 1.468 0 +0
2024-08-15 2024-08-13 1.490 0 +0
2024-08-14 2024-08-12 1.500 0 +0
2024-08-13 2024-08-09 1.435 0 +0
2024-08-12 2024-08-08 1.435 0 +0
2024-08-09 2024-08-07 1.446 0 +0
2024-08-08 2024-08-06 1.446 0 +0
2024-08-07 2024-08-05 1.457 0 +0
2024-08-06 2024-08-02 1.457 0 +0
2024-08-05 2024-08-01 1.479 0 +0
2024-08-02 2024-07-31 1.402 0 +0
2024-08-01 2024-07-30 1.402 0 +0
2024-07-31 2024-07-29 1.413 0 +0
2024-07-30 2024-07-26 1.347 0 +0
2024-07-29 2024-07-25 1.358 0 +0
2024-07-26 2024-07-24 1.369 0 +0
2024-07-25 2024-07-23 1.314 0 +0
2024-07-24 2024-07-22 1.314 0 +0
2024-07-23 2024-07-19 1.314 0 +0
2024-07-22 2024-07-18 1.314 0 +0
2024-07-19 2024-07-17 1.270 0 +0
2024-07-18 2024-07-16 1.402 0 +0
2024-07-17 2024-07-15 1.402 0 +0
2024-07-16 2024-07-12 1.402 0 +0
2024-07-15 2024-07-11 1.402 0 +0
2024-07-12 2024-07-10 1.380 0 +0
2024-07-11 2024-07-09 1.303 0 +0
2024-07-10 2024-07-08 1.281 0 +0
2024-07-09 2024-07-05 1.303 0 +0
2024-07-08 2024-07-04 1.380 0 +0
2024-07-05 2024-07-03 1.424 0 +0
2024-07-04 2024-07-02 1.347 0 +0
2024-07-03 2024-06-28 1.446 0 +0
2024-07-02 2024-06-27 1.446 0 +0
2024-06-28 2024-06-26 1.369 0 +0
2024-06-27 2024-06-25 1.369 0 +0
2024-06-26 2024-06-24 1.369 0 +0
2024-06-25 2024-06-21 1.479 0 +0
2024-06-24 2024-06-20 1.479 0 +0
2024-06-21 2024-06-19 1.490 0 +0
2024-06-20 2024-06-18 1.511 0 +0
2024-06-19 2024-06-17 1.457 0 +0
2024-06-18 2024-06-14 1.457 0 +0
2024-06-17 2024-06-13 1.457 0 +0
2024-06-14 2024-06-12 1.413 0 +0
2024-06-13 2024-06-11 1.666 0 +0
2024-06-12 2024-06-07 1.498 0 +0
2024-06-11 2024-06-06 1.534 0 +0
2024-06-07 2024-06-05 1.462 0 +0
2024-06-06 2024-06-04 1.462 0 +0
2024-06-05 2024-06-03 1.426 0 -15,016
2024-05-30 2024-05-28 1.438 15,016 -30,032 0.00% 21,600
2024-05-29 2024-05-27 1.426 45,048 -33,369 0.01% 64,260
2024-05-28 2024-05-24 1.414 78,417 -95,101 0.02% 110,921
2024-05-24 2024-05-22 1.426 173,518 -106,780 0.05% 247,520
2024-05-23 2024-05-21 1.414 280,298 -50,053 0.08% 396,480
2024-05-14 2024-05-10 1.355 330,351 -58,395 0.09% 447,480
2024-05-08 2024-05-06 1.355 388,746 -41,711 0.11% 526,580
2024-05-06 2024-05-02 1.367 430,457 -108,449 0.12% 588,240
2024-05-02 2024-04-29 1.367 538,906 -50,053 0.15% 736,440
2023-06-09 2023-06-07 1.664 588,959 +46,012 0.16% 980,263
2023-03-13 2023-03-09 1.508 542,947 -23,071 0.16% 818,961
2022-08-25 2022-08-23 1.911 566,018 -124,585 0.17% 1,081,920
2022-06-10 2022-06-08 2.123 690,603 +43,434 0.21% 1,466,150
2021-08-04 2021-08-02 2.081 647,169 -63,420 0.21% 1,346,999
2021-06-10 2021-06-08 2.766 710,589 +47,637 0.23% 1,965,742
2021-03-25 2021-03-23 2.380 662,952 -20,171 0.23% 1,577,601
2020-04-07 2020-04-03 2.350 683,123 -2,689 0.23% 1,605,281
2020-04-02 2020-03-31 2.380 685,812 -8,069 0.24% 1,632,000
2020-04-01 2020-03-30 2.350 693,881 -4,034 0.24% 1,630,561
2020-03-31 2020-03-27 2.395 697,915 -8,068 0.24% 1,671,181
2020-03-30 2020-03-26 2.335 705,983 -83,373 0.24% 1,648,500
2020-03-27 2020-03-25 2.216 789,356 -5,379 0.27% 1,749,259
2019-12-23 2019-12-19 2.528 794,735 +13,447 0.27% 2,009,399
2019-12-20 2019-12-18 3.198 781,288 0.27% 2,498,300

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