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 22.060 170,856 +0 0.00% 3,769,083
2025-10-13 2025-10-09 21.860 170,856 +0 0.00% 3,734,912
2025-10-10 2025-10-08 22.043 170,856 +0 0.00% 3,766,245
2025-10-09 2025-10-06 22.124 170,856 +2,041 0.00% 3,780,079
2025-10-08 2025-10-03 22.307 168,815 +0 0.00% 3,765,677
2025-10-06 2025-10-02 22.367 168,815 +0 0.00% 3,775,928
2025-10-03 2025-09-30 22.367 168,815 +0 0.00% 3,775,928
2025-10-02 2025-09-29 22.489 168,815 +0 0.00% 3,796,431
2025-09-30 2025-09-26 21.497 168,815 +0 0.00% 3,628,992
2025-09-29 2025-09-25 21.517 168,815 +0 0.00% 3,632,409
2025-09-26 2025-09-24 21.821 168,815 +0 0.00% 3,683,666
2025-09-25 2025-09-23 21.740 168,815 +0 0.00% 3,669,997
2025-09-24 2025-09-22 21.861 168,815 +0 0.00% 3,690,500
2025-09-23 2025-09-19 22.549 168,815 +0 0.00% 3,806,683
2025-09-22 2025-09-18 22.570 168,815 +0 0.00% 3,810,100
2025-09-19 2025-09-17 22.995 168,815 +0 0.00% 3,881,859
2025-09-18 2025-09-16 22.630 168,815 +0 0.00% 3,820,351
2025-09-17 2025-09-15 23.197 168,815 +0 0.00% 3,916,031
2025-09-16 2025-09-12 23.521 168,815 +0 0.00% 3,970,705
2025-09-15 2025-09-11 23.440 168,815 +0 0.00% 3,957,036
2025-09-12 2025-09-10 23.400 168,815 +0 0.00% 3,950,202
2025-09-11 2025-09-09 22.975 168,815 +0 0.00% 3,878,442
2025-09-10 2025-09-08 22.772 168,815 +0 0.00% 3,844,271
2025-09-09 2025-09-05 22.853 168,815 +0 0.00% 3,857,940
2025-09-08 2025-09-04 22.671 168,815 +0 0.00% 3,827,185
2025-09-05 2025-09-03 23.440 168,815 +0 0.00% 3,957,036
2025-09-04 2025-09-02 23.622 168,815 +0 0.00% 3,987,791
2025-09-03 2025-09-01 23.946 168,815 +0 0.00% 4,042,465
2025-09-02 2025-08-29 24.310 168,815 +0 0.00% 4,103,973
2025-09-01 2025-08-28 24.209 168,815 +0 0.00% 4,086,887
2025-08-29 2025-08-27 24.169 168,815 +0 0.00% 4,080,053
2025-08-28 2025-08-26 24.978 168,815 +0 0.00% 4,216,738
2025-08-27 2025-08-25 25.039 168,815 +0 0.00% 4,226,990
2025-08-26 2025-08-22 25.080 168,815 +0 0.00% 4,233,824
2025-08-25 2025-08-21 24.918 168,815 +0 0.00% 4,206,487
2025-08-22 2025-08-20 24.918 168,815 +0 0.00% 4,206,487
2025-08-21 2025-08-19 24.553 168,815 +0 0.00% 4,144,978
2025-08-20 2025-08-18 25.363 168,815 +0 0.00% 4,281,664
2025-08-19 2025-08-15 24.655 168,815 +0 0.00% 4,162,064
2025-08-18 2025-08-14 23.906 168,815 +0 0.00% 4,035,630
2025-08-15 2025-08-13 23.076 168,815 +0 0.00% 3,895,528
2025-08-14 2025-08-12 22.914 168,815 +0 0.00% 3,868,191
2025-08-13 2025-08-11 22.226 168,815 +0 0.00% 3,752,009
2025-08-12 2025-08-08 22.732 168,815 +0 0.00% 3,837,437
2025-08-11 2025-08-07 23.116 168,815 +0 0.00% 3,902,362
2025-08-08 2025-08-06 22.954 168,815 +0 0.00% 3,875,025
2025-08-07 2025-08-05 23.157 168,815 +0 0.00% 3,909,197
2025-08-06 2025-08-04 22.529 168,815 -2,964 0.00% 3,803,266
2025-08-04 2025-07-31 23.025 171,779 -4,940 0.00% 3,955,232
2025-07-02 2025-06-27 19.705 176,719 +4,623 0.00% 3,482,207
2025-06-23 2025-06-19 18.437 172,096 -4,811 0.00% 3,172,907
2025-06-20 2025-06-18 18.936 176,907 -2,887 0.00% 3,349,858
2025-03-11 2025-03-07 16.566 179,794 +963 0.00% 2,978,492
2024-11-05 2024-11-01 17.294 178,831 +2,369 0.00% 3,092,722
2024-10-09 2024-10-07 21.644 176,462 +14,242 0.00% 3,819,337
2024-09-10 2024-09-05 12.112 162,220 +9,494 0.00% 1,964,840
2024-08-28 2024-08-26 11.607 152,726 +9,495 0.00% 1,772,636
2024-08-23 2024-08-21 11.249 143,231 +14,242 0.00% 1,611,140
2024-07-03 2024-06-28 12.138 128,989 +5,418 0.00% 1,565,606
2024-05-30 2024-05-28 12.929 123,571 +30,016 0.00% 1,597,660
2024-01-19 2024-01-17 9.367 93,555 -255 0.00% 876,329
2023-09-04 2023-08-30 13.083 93,810 +10,915 0.00% 1,227,317
2023-07-05 2023-07-03 15.458 82,895 +3,303 0.00% 1,281,398
2023-02-08 2023-02-06 15.412 79,592 -42,793 0.00% 1,226,695
2022-12-01 2022-11-29 13.328 122,385 -4,366 0.00% 1,631,185
2022-10-05 2022-09-30 11.519 126,751 +873 0.00% 1,460,063
2022-07-06 2022-07-04 16.379 125,878 +7,080 0.00% 2,061,810
2022-03-11 2022-03-09 14.390 118,798 +4,121 0.00% 1,709,459
2021-09-02 2021-08-31 15.797 114,677 -34,550 0.00% 1,811,558
2021-07-07 2021-07-05 19.566 149,227 +7,464 0.00% 2,919,829
2020-08-20 2020-08-18 25.671 141,763 -11,744 0.00% 3,639,235
2020-07-08 2020-07-06 26.798 153,507 +11,744 0.00% 4,113,753
2020-07-07 2020-07-03 23.434 141,763 +5,625 0.00% 3,322,031
2019-06-06 2019-06-04 23.891 136,138 +1,393 0.00% 3,252,454
2018-06-13 2018-06-11 31.374 134,745 +2,880 0.00% 4,227,481
2017-08-04 2017-08-02 34.807 131,865 -21,850 0.00% 4,589,764
2017-06-08 2017-06-06 34.770 153,715 +1,661 0.00% 5,344,690
2017-01-13 2017-01-11 29.912 152,054 -34,582 0.00% 4,548,243
2017-01-11 2017-01-09 29.149 186,636 -14,409 0.00% 5,440,180
2017-01-03 2016-12-29 27.830 201,045 +14,409 0.00% 5,595,079
2016-11-25 2016-11-23 29.426 186,636 -72,044 0.00% 5,491,991
2016-11-14 2016-11-10 26.872 258,680 +72,044 0.00% 6,951,312
2016-09-13 2016-09-09 29.704 186,636 -14,409 0.00% 5,543,802
2016-09-12 2016-09-08 28.524 201,045 -14,409 0.00% 5,734,607
2016-09-09 2016-09-07 27.969 215,454 -14,409 0.00% 6,025,987
2016-09-06 2016-09-02 26.400 229,863 -14,409 0.00% 6,068,455
2016-08-25 2016-08-23 25.567 244,272 +14,409 0.00% 6,245,423
2016-08-23 2016-08-19 26.067 229,863 +14,409 0.00% 5,991,881
2016-08-17 2016-08-15 26.761 215,454 -28,818 0.00% 5,765,808
2016-08-04 2016-08-01 24.679 244,272 +14,409 0.00% 6,028,427
2016-07-22 2016-07-20 24.568 229,863 +43,227 0.00% 5,647,300
2016-06-07 2016-06-03 25.087 186,636 +5,303 0.00% 4,682,061
2015-10-27 2015-10-23 43.787 181,333 -34,999 0.00% 7,940,073
2015-06-03 2015-06-01 54.964 216,332 +2,945 0.00% 11,890,522
2015-05-11 2015-05-07 53.950 213,387 -13,809 0.00% 11,512,313
2015-05-04 2015-04-29 55.616 227,196 -2,072 0.00% 12,635,728
2015-04-20 2015-04-16 57.137 229,268 +13,809 0.00% 13,099,624
2015-04-01 2015-03-30 49.316 215,459 -55,236 0.00% 10,625,518
2015-03-30 2015-03-26 46.781 270,695 -67,426 0.01% 12,663,423
2015-02-23 2015-02-16 46.347 338,121 -691 0.01% 15,670,775
2015-01-19 2015-01-15 45.840 338,812 -13,809 0.01% 15,531,052
2014-12-30 2014-12-24 40.626 352,621 -6,904 0.01% 14,325,487
2014-06-03 2014-05-29 31.184 359,525 +6,364 0.01% 11,211,510
2014-04-28 2014-04-24 30.594 353,161 -47,476 0.01% 10,804,769
2013-10-30 2013-10-28 29.459 400,637 -10,174 0.01% 11,802,423
2013-10-29 2013-10-25 28.928 410,811 +3,392 0.01% 11,884,084
2013-10-28 2013-10-24 29.223 407,419 +6,782 0.01% 11,906,101
2013-06-07 2013-06-05 29.723 400,637 +3,563 0.01% 11,908,328
2013-01-28 2013-01-24 39.349 397,074 -19,527 0.01% 15,624,329
2012-07-05 2012-07-03 31.018 416,601 -12,956 0.01% 12,922,026
2012-05-24 2012-05-22 27.807 429,557 +6,712 0.01% 11,944,899
2012-03-30 2012-03-28 30.754 422,845 -119,104 0.01% 13,004,374
2012-03-26 2012-03-22 30.528 541,949 -79,403 0.01% 16,544,499
2011-11-21 2011-11-17 31.435 621,352 -662 0.01% 19,531,917
2011-09-16 2011-09-14 27.868 622,014 -13,234 0.01% 17,334,245
2011-08-26 2011-08-24 30.679 635,248 +13,234 0.01% 19,488,714
2011-08-18 2011-08-16 34.910 622,014 -9,264 0.01% 21,714,807
2011-07-19 2011-07-15 39.520 631,278 -3,308 0.01% 24,948,026
2011-05-09 2011-05-05 40.578 634,586 +141,602 0.01% 25,750,082
2011-04-28 2011-04-26 44.577 492,984 +8,299 0.01% 21,975,966
2011-03-23 2011-03-21 44.501 484,685 +195,166 0.01% 21,568,766
2011-03-21 2011-03-17 44.347 289,519 -428,020 0.01% 12,839,262
2011-03-03 2011-03-01 45.577 717,539 -2,603 0.01% 32,702,983
2011-02-28 2011-02-24 44.039 720,142 +413,485 0.01% 31,714,650
2011-02-15 2011-02-11 44.731 306,657 +32,528 0.01% 13,717,123
2011-02-14 2011-02-10 44.962 274,129 +78,066 0.01% 12,325,315
2011-01-17 2011-01-13 49.881 196,063 -6,506 0.00% 9,779,744
2010-11-29 2010-11-25 51.571 202,569 -21,390 0.00% 10,446,785
2010-11-09 2010-11-05 54.415 223,959 -13,011 0.00% 12,186,779
2010-11-08 2010-11-04 54.185 236,970 -19,516 0.00% 12,840,137
2010-10-27 2010-10-25 55.184 256,486 -71,561 0.01% 14,153,872
2010-10-18 2010-10-14 53.877 328,047 -113,007 0.01% 17,674,261
2010-10-06 2010-10-04 47.805 441,054 +161,668 0.01% 21,084,792
2010-09-01 2010-08-30 45.730 279,386 +32,528 0.01% 12,776,408
2010-08-30 2010-08-26 47.114 246,858 +71,561 0.01% 11,630,405
2010-06-23 2010-06-21 54.876 175,297 -651 0.00% 9,619,663
2010-06-15 2010-06-11 52.571 175,948 -651 0.00% 9,249,699
2010-05-10 2010-05-06 52.340 176,599 +651 0.00% 9,243,204
2010-04-30 2010-04-28 56.375 175,948 +3,959 0.00% 9,919,120
2010-03-26 2010-03-24 56.297 171,989 -3,816 0.00% 9,682,407
2010-03-24 2010-03-22 56.768 175,805 -636 0.00% 9,980,173
2010-03-08 2010-03-04 54.331 176,441 -3,179 0.00% 9,586,216
2010-01-06 2010-01-04 59.913 179,620 -6,360 0.00% 10,761,661
2009-11-27 2009-11-25 64.002 185,980 -15,669 0.00% 11,903,106
2009-11-10 2009-11-06 58.891 201,649 +12,257 0.00% 11,875,381
2009-11-05 2009-11-03 56.768 189,392 -8,903 0.00% 10,751,486
2009-11-02 2009-10-29 57.004 198,295 -12,718 0.00% 11,303,669
2009-10-15 2009-10-13 55.432 211,013 -5,881 0.00% 11,696,825
2009-10-14 2009-10-12 54.803 216,894 -636 0.00% 11,886,390
2009-10-06 2009-10-02 51.658 217,530 +636 0.00% 11,237,099
2009-09-17 2009-09-15 53.781 216,894 -3,180 0.00% 11,664,693
2009-09-10 2009-09-08 55.039 220,074 -2,543 0.00% 12,112,574
2009-07-31 2009-07-29 53.859 222,617 -27,345 0.00% 11,989,983
2009-07-28 2009-07-24 54.803 249,962 +6,995 0.01% 13,698,608
2009-07-27 2009-07-23 54.724 242,967 -41,334 0.01% 13,296,159
2009-07-24 2009-07-22 52.129 284,301 +25,436 0.01% 14,820,456
2009-07-23 2009-07-21 52.523 258,865 +43,243 0.01% 13,596,260
2009-06-18 2009-06-16 45.368 215,622 -17,236 0.00% 9,782,245
2009-06-04 2009-06-02 45.997 232,858 -47,694 0.00% 10,710,671
2009-04-23 2009-04-21 44.071 280,552 +2,761 0.01% 12,364,336
2009-03-31 2009-03-27 41.530 277,791 +1,259 0.01% 11,536,772
2009-03-26 2009-03-24 40.975 276,532 +1,889 0.01% 11,330,773
2009-03-25 2009-03-23 40.736 274,643 -6,296 0.01% 11,187,946
2009-03-20 2009-03-18 38.831 280,939 +3,148 0.01% 10,909,010
2009-03-19 2009-03-17 38.116 277,791 -3,148 0.01% 10,588,242
2009-03-18 2009-03-16 40.101 280,939 +3,778 0.01% 11,265,951
2009-02-19 2009-02-17 35.257 277,161 +2,518 0.01% 9,771,912
2009-02-04 2009-02-02 32.398 274,643 +18,291 0.01% 8,898,015
2009-01-21 2009-01-19 35.575 256,352 -630 0.01% 9,119,671
2009-01-16 2009-01-14 35.813 256,982 +3,149 0.01% 9,203,302
2009-01-12 2009-01-08 37.560 253,833 +3,148 0.01% 9,533,968
2009-01-08 2009-01-06 40.578 250,685 -3,778 0.01% 10,172,172
2008-12-30 2008-12-24 36.131 254,463 +2,519 0.01% 9,193,915
2008-12-29 2008-12-22 37.322 251,944 +2,518 0.01% 9,402,998
2008-12-16 2008-12-12 36.607 249,426 +8,816 0.01% 9,130,764
2008-12-15 2008-12-11 39.069 240,610 -3,149 0.01% 9,400,333
2008-12-11 2008-12-09 36.687 243,759 +2,519 0.01% 8,942,668
2008-11-24 2008-11-20 30.175 241,240 +2,519 0.01% 7,279,430
2008-11-20 2008-11-18 31.763 238,721 +5,666 0.01% 7,582,546
2008-10-27 2008-10-23 33.987 233,055 -3,148 0.00% 7,920,756
2008-10-23 2008-10-21 37.004 236,203 +3,148 0.01% 8,740,490
2008-10-10 2008-10-08 40.022 233,055 -18,889 0.00% 9,327,246
2008-10-03 2008-09-30 45.342 251,944 -4,408 0.01% 11,423,642
2008-09-18 2008-09-16 42.007 256,352 +1,259 0.01% 10,768,540
2008-09-02 2008-08-29 47.407 255,093 -6,296 0.01% 12,093,091
2008-08-29 2008-08-27 47.407 261,389 +6,296 0.01% 12,391,563
2008-08-26 2008-08-21 42.880 255,093 +2,519 0.01% 10,938,474
2008-08-18 2008-08-14 43.992 252,574 +2,519 0.01% 11,111,248
2008-08-15 2008-08-13 43.277 250,055 -12,593 0.01% 10,821,725
2008-07-28 2008-07-24 48.280 262,648 -1,260 0.01% 12,680,668
2008-07-25 2008-07-23 48.280 263,908 -6,296 0.01% 12,741,501
2008-07-23 2008-07-21 46.930 270,204 -100,708 0.01% 12,680,714
2008-07-22 2008-07-18 44.548 370,912 -33,372 0.01% 16,523,353
2008-07-21 2008-07-17 44.548 404,284 +6,297 0.01% 18,010,006
2008-07-18 2008-07-16 42.801 397,987 +134,079 0.01% 17,034,214
2008-06-13 2008-06-11 46.215 263,908 +630 0.01% 12,196,634
2008-06-04 2008-06-02 52.083 263,278 +3,970 0.01% 13,712,292
2008-05-30 2008-05-28 49.906 259,308 +620 0.01% 12,941,051
2008-05-15 2008-05-13 53.534 258,688 -218 0.01% 13,848,647
2008-05-14 2008-05-09 52.728 258,906 -27,288 0.01% 13,651,577
2008-05-09 2008-05-07 54.744 286,194 -24,806 0.01% 15,667,268
2008-05-08 2008-05-06 56.840 311,000 -3,101 0.01% 17,677,159
2008-05-07 2008-05-05 57.001 314,101 +6,202 0.01% 17,904,067
2008-04-29 2008-04-25 54.502 307,899 -27,908 0.01% 16,781,004
2008-04-28 2008-04-24 54.502 335,807 -14,140 0.01% 18,302,036
2008-04-24 2008-04-22 49.100 349,947 +2,481 0.01% 17,182,349
2008-04-11 2008-04-09 46.762 347,466 +10,543 0.01% 16,248,126
2008-04-09 2008-04-07 49.342 336,923 -3,101 0.01% 16,624,364
2008-03-07 2008-03-05 46.197 340,024 +6,202 0.01% 15,708,227
2008-02-27 2008-02-25 46.923 333,822 +35,225 0.01% 15,663,936
2008-02-01 2008-01-30 46.762 298,597 +620 0.01% 13,962,925
2008-01-31 2008-01-29 50.470 297,977 +2,481 0.01% 15,039,038
2008-01-30 2008-01-28 50.632 295,496 +3,101 0.01% 14,961,468
2008-01-29 2008-01-25 54.018 292,395 +1,240 0.01% 15,794,567
2008-01-25 2008-01-23 51.519 291,155 +6,202 0.01% 14,999,890
2008-01-24 2008-01-22 44.504 284,953 -7,641 0.01% 12,681,636
2008-01-23 2008-01-21 52.970 292,594 +144,375 0.01% 15,498,646
2008-01-21 2008-01-17 57.243 148,219 +620 0.00% 8,484,479
2008-01-11 2008-01-09 63.612 147,599 +3,101 0.00% 9,389,088
2008-01-09 2008-01-07 62.242 144,498 +3,100 0.00% 8,993,777
2007-12-28 2007-12-24 67.079 141,398 +621 0.00% 9,484,830
2007-12-17 2007-12-13 66.837 140,777 +8,682 0.00% 9,409,124
2007-12-10 2007-12-06 71.997 132,095 +620 0.00% 9,510,444
2007-12-03 2007-11-29 68.450 131,475 +1,240 0.00% 8,999,406
2007-11-26 2007-11-22 62.887 130,235 +18,605 0.00% 8,190,026
2007-11-15 2007-11-13 69.175 111,630 -31,008 0.00% 7,722,025
2007-11-12 2007-11-08 72.964 142,638 -18,605 0.00% 10,407,509
2007-11-07 2007-11-05 77.076 161,243 -24,186 0.00% 12,428,014
2007-10-26 2007-10-24 82.962 185,429 +185,429 0.00% 15,383,530
2007-06-26 2007-06-22 46.915 0

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