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 36.860 49,000 +0 0.00% 1,806,140
2025-10-13 2025-10-09 36.960 49,000 +0 0.00% 1,811,040
2025-10-10 2025-10-08 36.220 49,000 +0 0.00% 1,774,780
2025-10-09 2025-10-06 36.540 49,000 +0 0.00% 1,790,460
2025-10-08 2025-10-03 36.400 49,000 +0 0.00% 1,783,600
2025-10-06 2025-10-02 36.760 49,000 +0 0.00% 1,801,240
2025-10-03 2025-09-30 36.540 49,000 +0 0.00% 1,790,460
2025-10-02 2025-09-29 36.320 49,000 +0 0.00% 1,779,680
2025-09-30 2025-09-26 36.720 49,000 +0 0.00% 1,799,280
2025-09-29 2025-09-25 36.300 49,000 +0 0.00% 1,778,700
2025-09-26 2025-09-24 37.220 49,000 +0 0.00% 1,823,780
2025-09-25 2025-09-23 37.160 49,000 +0 0.00% 1,820,840
2025-09-24 2025-09-22 36.800 49,000 +0 0.00% 1,803,200
2025-09-23 2025-09-19 37.220 49,000 +0 0.00% 1,823,780
2025-09-22 2025-09-18 37.600 49,000 +0 0.00% 1,842,400
2025-09-19 2025-09-17 37.760 49,000 +0 0.00% 1,850,240
2025-09-18 2025-09-16 38.100 49,000 +0 0.00% 1,866,900
2025-09-17 2025-09-15 38.520 49,000 +0 0.00% 1,887,480
2025-09-16 2025-09-12 38.680 49,000 +0 0.00% 1,895,320
2025-09-15 2025-09-11 38.700 49,000 +0 0.00% 1,896,300
2025-09-12 2025-09-10 39.492 49,000 +0 0.00% 1,935,116
2025-09-11 2025-09-09 38.545 49,000 +362 0.00% 1,888,713
2025-09-10 2025-09-08 38.485 48,638 +0 0.00% 1,871,819
2025-09-09 2025-09-05 37.558 48,638 +0 0.00% 1,826,739
2025-09-08 2025-09-04 37.175 48,638 +0 0.00% 1,808,119
2025-09-05 2025-09-03 37.417 48,638 +0 0.00% 1,819,879
2025-09-04 2025-09-02 37.296 48,638 +0 0.00% 1,813,999
2025-09-03 2025-09-01 37.860 48,638 +0 0.00% 1,841,439
2025-09-02 2025-08-29 35.482 48,638 +0 0.00% 1,725,798
2025-09-01 2025-08-28 36.470 48,638 +0 0.00% 1,773,818
2025-08-29 2025-08-27 36.208 48,638 +0 0.00% 1,761,078
2025-08-28 2025-08-26 36.611 48,638 +0 0.00% 1,780,678
2025-08-27 2025-08-25 37.074 48,638 +0 0.00% 1,803,219
2025-08-26 2025-08-22 37.094 48,638 +0 0.00% 1,804,199
2025-08-25 2025-08-21 37.316 48,638 +0 0.00% 1,814,979
2025-08-22 2025-08-20 37.115 48,638 +0 0.00% 1,805,179
2025-08-21 2025-08-19 36.490 48,638 +0 0.00% 1,774,798
2025-08-20 2025-08-18 36.288 48,638 +0 0.00% 1,764,998
2025-08-19 2025-08-15 36.430 48,638 +0 0.00% 1,771,858
2025-08-18 2025-08-14 36.691 48,638 +0 0.00% 1,784,598
2025-08-15 2025-08-13 37.921 48,638 +0 0.00% 1,844,379
2025-08-14 2025-08-12 37.759 48,638 +0 0.00% 1,836,539
2025-08-13 2025-08-11 37.276 48,638 +0 0.00% 1,813,019
2025-08-12 2025-08-08 37.175 48,638 +0 0.00% 1,808,119
2025-08-11 2025-08-07 37.296 48,638 +0 0.00% 1,813,999
2025-08-08 2025-08-06 36.752 48,638 +0 0.00% 1,787,538
2025-08-07 2025-08-05 37.336 48,638 +0 0.00% 1,815,959
2025-08-06 2025-08-04 35.664 48,638 +0 0.00% 1,734,618
2025-08-05 2025-08-01 35.412 48,638 +0 0.00% 1,722,368
2025-08-04 2025-07-31 35.563 48,638 +0 0.00% 1,729,718
2025-08-01 2025-07-30 36.117 48,638 +0 0.00% 1,756,668
2025-07-31 2025-07-29 36.671 48,638 +0 0.00% 1,783,618
2025-07-30 2025-07-28 36.822 48,638 +0 0.00% 1,790,968
2025-07-29 2025-07-25 36.168 48,638 +0 0.00% 1,759,118
2025-07-28 2025-07-24 36.168 48,638 +0 0.00% 1,759,118
2025-07-25 2025-07-23 36.470 48,638 +0 0.00% 1,773,818
2025-07-24 2025-07-22 36.117 48,638 +0 0.00% 1,756,668
2025-07-23 2025-07-21 37.427 48,638 +0 0.00% 1,820,369
2025-07-22 2025-07-18 37.377 48,638 +0 0.00% 1,817,919
2025-07-21 2025-07-17 36.873 48,638 +0 0.00% 1,793,418
2025-07-18 2025-07-16 37.175 48,638 +0 0.00% 1,808,119
2025-07-17 2025-07-15 37.326 48,638 +0 0.00% 1,815,469
2025-07-16 2025-07-14 37.427 48,638 +0 0.00% 1,820,369
2025-07-15 2025-07-11 37.074 48,638 +0 0.00% 1,803,219
2025-07-14 2025-07-10 37.427 48,638 +0 0.00% 1,820,369
2025-07-11 2025-07-09 36.016 48,638 +0 0.00% 1,751,768
2025-07-10 2025-07-08 35.966 48,638 +0 0.00% 1,749,318
2025-07-09 2025-07-07 34.858 48,638 +0 0.00% 1,695,417
2025-07-08 2025-07-04 34.253 48,638 +0 0.00% 1,666,017
2025-07-07 2025-07-03 34.505 48,638 +0 0.00% 1,678,267
2025-07-04 2025-07-02 34.606 48,638 +0 0.00% 1,683,167
2025-07-03 2025-06-30 34.354 48,638 +0 0.00% 1,670,917
2025-07-02 2025-06-27 37.907 48,638 +0 0.00% 1,843,741
2025-06-30 2025-06-26 38.222 48,638 +1,910 0.00% 1,859,042
2025-06-27 2025-06-25 38.537 46,728 +0 0.00% 1,800,737
2025-06-26 2025-06-24 38.274 46,728 +0 0.00% 1,788,487
2025-06-25 2025-06-23 37.645 46,728 +0 0.00% 1,759,088
2025-06-24 2025-06-20 37.121 46,728 +0 0.00% 1,734,588
2025-06-23 2025-06-19 36.492 46,728 +0 0.00% 1,705,188
2025-06-20 2025-06-18 36.964 46,728 +0 0.00% 1,727,238
2025-06-19 2025-06-17 36.334 46,728 +0 0.00% 1,697,838
2025-06-18 2025-06-16 36.282 46,728 +0 0.00% 1,695,388
2025-06-17 2025-06-13 36.439 46,728 +0 0.00% 1,702,738
2025-06-16 2025-06-12 36.282 46,728 +0 0.00% 1,695,388
2025-06-13 2025-06-11 36.964 46,728 +0 0.00% 1,727,238
2025-06-12 2025-06-10 36.492 46,728 +0 0.00% 1,705,188
2025-06-11 2025-06-09 36.072 46,728 +0 0.00% 1,685,588
2025-06-10 2025-06-06 35.863 46,728 +0 0.00% 1,675,788
2025-06-09 2025-06-05 35.286 46,728 +0 0.00% 1,648,838
2025-06-06 2025-06-04 35.496 46,728 +0 0.00% 1,658,638
2025-06-05 2025-06-03 35.233 46,728 +0 0.00% 1,646,388
2025-06-04 2025-06-02 34.604 46,728 +0 0.00% 1,616,989
2025-06-03 2025-05-30 34.709 46,728 +0 0.00% 1,621,889
2025-06-02 2025-05-29 35.076 46,728 +0 0.00% 1,639,039
2025-05-30 2025-05-28 35.286 46,728 +0 0.00% 1,648,838
2025-05-29 2025-05-27 35.338 46,728 +0 0.00% 1,651,288
2025-05-28 2025-05-26 35.024 46,728 +0 0.00% 1,636,589
2025-05-27 2025-05-23 35.181 46,728 +0 0.00% 1,643,939
2025-05-26 2025-05-22 35.076 46,728 +0 0.00% 1,639,039
2025-05-23 2025-05-21 35.181 46,728 +0 0.00% 1,643,939
2025-05-22 2025-05-20 35.076 46,728 +0 0.00% 1,639,039
2025-05-21 2025-05-19 34.814 46,728 +0 0.00% 1,626,789
2025-05-20 2025-05-16 34.709 46,728 +0 0.00% 1,621,889
2025-05-19 2025-05-15 34.395 46,728 +0 0.00% 1,607,189
2025-05-16 2025-05-14 34.185 46,728 +0 0.00% 1,597,389
2025-05-15 2025-05-13 34.754 46,728 +0 0.00% 1,623,975
2025-05-14 2025-05-12 34.542 46,728 +412 0.00% 1,614,088
2025-05-13 2025-05-09 34.542 46,316 +0 0.00% 1,599,857
2025-05-12 2025-05-08 33.907 46,316 +0 0.00% 1,570,456
2025-05-09 2025-05-07 34.595 46,316 +0 0.00% 1,602,307
2025-05-08 2025-05-06 34.542 46,316 +0 0.00% 1,599,857
2025-05-07 2025-05-02 33.643 46,316 +0 0.00% 1,558,206
2025-05-06 2025-04-30 34.066 46,316 +0 0.00% 1,577,807
2025-05-02 2025-04-29 32.744 46,316 +0 0.00% 1,516,556
2025-04-30 2025-04-28 32.797 46,316 +0 0.00% 1,519,006
2025-04-29 2025-04-25 32.268 46,316 +0 0.00% 1,494,506
2025-04-28 2025-04-24 32.056 46,316 +0 0.00% 1,484,706
2025-04-25 2025-04-23 31.897 46,316 +0 0.00% 1,477,356
2025-04-24 2025-04-22 31.421 46,316 +0 0.00% 1,455,306
2025-04-23 2025-04-17 30.945 46,316 +0 0.00% 1,433,256
2025-04-22 2025-04-16 30.945 46,316 +0 0.00% 1,433,256
2025-04-17 2025-04-15 31.633 46,316 +0 0.00% 1,465,106
2025-04-16 2025-04-14 31.315 46,316 +0 0.00% 1,450,406
2025-04-15 2025-04-11 30.681 46,316 +0 0.00% 1,421,006
2025-04-14 2025-04-10 30.575 46,316 +0 0.00% 1,416,106
2025-04-11 2025-04-09 29.781 46,316 +0 0.00% 1,379,356
2025-04-10 2025-04-08 30.469 46,316 +0 0.00% 1,411,206
2025-04-09 2025-04-07 30.205 46,316 +0 0.00% 1,398,956
2025-04-08 2025-04-03 32.638 46,316 +0 0.00% 1,511,656
2025-04-07 2025-04-02 33.326 46,316 +0 0.00% 1,543,506
2025-04-03 2025-04-01 33.273 46,316 +0 0.00% 1,541,056
2025-04-02 2025-03-31 33.220 46,316 +0 0.00% 1,538,606
2025-04-01 2025-03-28 33.114 46,316 +0 0.00% 1,533,706
2025-03-31 2025-03-27 33.326 46,316 +0 0.00% 1,543,506
2025-03-28 2025-03-26 31.580 46,316 +0 0.00% 1,462,656
2025-03-27 2025-03-25 31.580 46,316 +0 0.00% 1,462,656
2025-03-26 2025-03-24 31.527 46,316 +0 0.00% 1,460,206
2025-03-25 2025-03-21 31.686 46,316 +0 0.00% 1,467,556
2025-03-24 2025-03-20 31.792 46,316 +0 0.00% 1,472,456
2025-03-21 2025-03-19 32.268 46,316 +0 0.00% 1,494,506
2025-03-20 2025-03-18 32.109 46,316 +0 0.00% 1,487,156
2025-03-19 2025-03-17 32.109 46,316 +0 0.00% 1,487,156
2025-03-18 2025-03-14 31.157 46,316 +0 0.00% 1,443,056
2025-03-17 2025-03-13 31.686 46,316 +0 0.00% 1,467,556
2025-03-14 2025-03-12 31.368 46,316 +0 0.00% 1,452,856
2025-03-13 2025-03-11 31.104 46,316 +0 0.00% 1,440,606
2025-03-12 2025-03-10 31.633 46,316 +0 0.00% 1,465,106
2025-03-11 2025-03-07 31.474 46,316 +0 0.00% 1,457,756
2025-03-10 2025-03-06 31.210 46,316 +0 0.00% 1,445,506
2025-03-07 2025-03-05 31.157 46,316 +0 0.00% 1,443,056
2025-03-06 2025-03-04 30.363 46,316 +0 0.00% 1,406,306
2025-03-05 2025-03-03 29.623 46,316 +0 0.00% 1,372,006
2025-03-04 2025-02-28 28.935 46,316 +0 0.00% 1,340,156
2025-03-03 2025-02-27 29.305 46,316 +0 0.00% 1,357,306
2025-02-28 2025-02-26 29.147 46,316 +0 0.00% 1,349,956
2025-02-27 2025-02-25 28.776 46,316 +0 0.00% 1,332,806
2025-02-26 2025-02-24 28.988 46,316 +0 0.00% 1,342,606
2025-02-25 2025-02-21 28.723 46,316 +0 0.00% 1,330,355
2025-02-24 2025-02-20 28.776 46,316 +0 0.00% 1,332,806
2025-02-21 2025-02-19 28.300 46,316 +0 0.00% 1,310,755
2025-02-20 2025-02-18 28.300 46,316 +0 0.00% 1,310,755
2025-02-19 2025-02-17 28.618 46,316 +0 0.00% 1,325,455
2025-02-18 2025-02-14 28.353 46,316 +0 0.00% 1,313,205
2025-02-17 2025-02-13 28.406 46,316 +0 0.00% 1,315,655
2025-02-14 2025-02-12 28.459 46,316 +0 0.00% 1,318,105
2025-02-13 2025-02-11 26.978 46,316 +0 0.00% 1,249,505
2025-02-12 2025-02-10 26.978 46,316 +0 0.00% 1,249,505
2025-02-11 2025-02-07 27.137 46,316 +0 0.00% 1,256,855
2025-02-10 2025-02-06 27.189 46,316 +0 0.00% 1,259,305
2025-02-07 2025-02-05 26.819 46,316 +0 0.00% 1,242,155
2025-02-06 2025-02-04 26.872 46,316 +0 0.00% 1,244,605
2025-02-05 2025-02-03 26.660 46,316 +0 0.00% 1,234,805
2025-02-04 2025-01-28 26.713 46,316 +0 0.00% 1,237,255
2025-02-03 2025-01-24 26.502 46,316 +0 0.00% 1,227,455
2025-01-27 2025-01-23 26.290 46,316 +0 0.00% 1,217,655
2025-01-24 2025-01-22 26.237 46,316 +0 0.00% 1,215,205
2025-01-23 2025-01-21 26.290 46,316 +0 0.00% 1,217,655
2025-01-22 2025-01-20 26.026 46,316 +0 0.00% 1,205,405
2025-01-21 2025-01-17 25.814 46,316 +0 0.00% 1,195,605
2025-01-20 2025-01-16 25.814 46,316 +0 0.00% 1,195,605
2025-01-17 2025-01-15 25.973 46,316 +0 0.00% 1,202,955
2025-01-16 2025-01-14 25.761 46,316 +0 0.00% 1,193,155
2025-01-15 2025-01-13 25.867 46,316 +0 0.00% 1,198,055
2025-01-14 2025-01-10 25.867 46,316 +0 0.00% 1,198,055
2025-01-13 2025-01-09 25.973 46,316 +0 0.00% 1,202,955
2025-01-10 2025-01-08 26.026 46,316 +0 0.00% 1,205,405
2025-01-09 2025-01-07 26.237 46,316 +0 0.00% 1,215,205
2025-01-08 2025-01-06 26.343 46,316 +0 0.00% 1,220,105
2025-01-07 2025-01-03 26.290 46,316 +0 0.00% 1,217,655
2025-01-06 2025-01-02 26.343 46,316 +0 0.00% 1,220,105
2025-01-03 2024-12-31 26.396 46,316 +0 0.00% 1,222,555
2025-01-02 2024-12-27 26.396 46,316 +0 0.00% 1,222,555
2024-12-30 2024-12-24 26.660 46,316 +0 0.00% 1,234,805
2024-12-27 2024-12-20 26.079 46,316 +0 0.00% 1,207,855
2024-12-23 2024-12-19 26.555 46,316 +0 0.00% 1,229,905
2024-12-20 2024-12-18 26.660 46,316 +0 0.00% 1,234,805
2024-12-19 2024-12-17 26.343 46,316 +0 0.00% 1,220,105
2024-12-18 2024-12-16 26.555 46,316 +0 0.00% 1,229,905
2024-12-17 2024-12-13 26.555 46,316 +0 0.00% 1,229,905
2024-12-16 2024-12-12 26.766 46,316 +945 0.00% 1,239,705
2024-11-26 2024-11-22 26.872 45,371 +4,727 0.00% 1,219,211
2024-09-12 2024-09-10 25.536 40,644 +987 0.00% 1,037,865
2024-07-02 2024-06-27 27.267 39,657 +1,888 0.00% 1,081,344
2023-09-14 2023-09-12 25.831 37,769 +897 0.00% 975,622
2023-07-03 2023-06-29 28.973 36,872 +1,401 0.00% 1,068,292
2022-09-15 2022-09-13 33.231 35,471 +598 0.00% 1,178,734
2022-07-04 2022-06-29 38.960 34,873 +769 0.00% 1,358,648
2022-01-07 2022-01-05 34.673 34,104 -7,932 0.00% 1,182,489
2021-12-09 2021-12-07 31.395 42,036 +7,932 0.00% 1,319,714
2021-09-14 2021-09-10 31.144 34,104 +622 0.00% 1,062,118
2021-05-20 2021-05-17 38.416 33,482 +910 0.00% 1,286,256
2020-11-26 2020-11-24 32.542 32,572 +3,030 0.00% 1,059,948
2020-09-15 2020-09-11 30.241 29,542 +589 0.00% 893,374
2020-07-02 2020-06-29 34.176 28,953 +1,166 0.00% 989,484
2020-06-24 2020-06-22 34.105 27,787 +2,493 0.00% 947,685
2020-06-08 2020-06-04 33.263 25,294 -17,812 0.00% 841,360
2020-05-26 2020-05-22 31.509 43,106 +17,812 0.00% 1,358,220
2020-05-21 2020-05-19 34.386 25,294 -12,825 0.00% 869,761
2020-04-24 2020-04-22 32.983 38,119 +2,138 0.00% 1,257,261
2020-04-21 2020-04-17 33.965 35,981 +7,125 0.00% 1,222,094
2020-04-20 2020-04-16 33.474 28,856 +3,562 0.00% 965,919
2019-09-17 2019-09-13 41.138 25,294 +484 0.00% 1,040,536
2019-07-05 2019-07-03 44.286 24,810 +3,494 0.00% 1,098,725
2019-05-20 2019-05-16 48.012 21,316 +607 0.00% 1,023,427
2018-09-17 2018-09-13 53.747 20,709 +308 0.00% 1,113,054
2018-06-29 2018-06-27 57.964 20,401 +406 0.00% 1,182,522
2017-09-18 2017-09-14 60.407 19,995 +329 0.00% 1,207,835
2017-06-30 2017-06-28 59.423 19,666 +316 0.00% 1,168,612
2016-09-19 2016-09-14 47.362 19,350 +836 0.00% 916,455
2016-08-09 2016-08-05 41.926 18,514 +18,210 0.00% 776,212
2016-06-08 2016-06-06 40.996 304 +9 0.00% 12,463
2015-09-17 2015-09-15 42.252 295 +6 0.00% 12,464
2015-06-18 2015-06-16 56.325 289 +5 0.00% 16,278
2014-09-11 2014-09-08 47.610 284 +6 0.00% 13,521
2014-06-13 2014-06-11 43.615 278 +6 0.00% 12,125
2013-09-12 2013-09-10 47.566 272 +6 0.00% 12,938
2013-05-30 2013-05-28 53.233 266 +6 0.00% 14,160
2013-03-13 2013-03-11 51.789 260 -5,194 0.00% 13,465
2012-10-24 2012-10-19 46.110 5,454 -1,039 0.00% 251,482
2012-09-06 2012-09-04 48.342 6,493 +145 0.00% 313,887
2012-06-28 2012-06-26 46.669 6,348 +1,016 0.00% 296,252
2012-05-31 2012-05-29 45.834 5,332 +132 0.00% 244,385
2012-05-22 2012-05-18 44.319 5,200 +2,476 0.00% 230,460
2012-05-18 2012-05-16 45.329 2,724 +2,476 0.00% 123,476
2011-11-09 2011-11-07 36.788 248 -1,485 0.00% 9,123
2011-09-08 2011-09-06 43.072 1,733 +51 0.00% 74,644
2011-09-05 2011-09-01 44.425 1,682 -6,248 0.00% 74,723
2011-08-18 2011-08-16 40.659 7,930 +7,690 0.00% 322,423
2011-07-04 2011-06-29 46.402 240 +240 0.00% 11,136
2009-04-09 2009-04-07 21.074 0 -878
2009-01-07 2009-01-05 20.801 878 +878 0.00% 18,263
2007-06-26 2007-06-22 45.787 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top