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 53.900 450,500 +0 0.01% 24,281,950
2025-10-13 2025-10-09 53.500 450,500 +0 0.01% 24,101,750
2025-10-10 2025-10-08 52.750 450,500 +1,000 0.01% 23,763,875
2025-10-09 2025-10-06 53.250 449,500 +1,000 0.01% 23,935,875
2025-10-08 2025-10-03 52.950 448,500 -5,000 0.01% 23,748,075
2025-10-06 2025-10-02 53.200 453,500 -103,000 0.01% 24,126,200
2025-09-10 2025-09-08 57.038 556,500 +10,123 0.01% 31,741,382
2025-08-27 2025-08-25 59.737 546,377 +982 0.01% 32,638,716
2025-08-20 2025-08-18 58.820 545,395 -982 0.01% 32,080,105
2025-07-30 2025-07-28 57.445 546,377 +1,963 0.01% 31,386,591
2025-07-28 2025-07-24 56.426 544,414 +2,946 0.01% 30,719,327
2025-06-23 2025-06-19 46.852 541,468 -9,818 0.01% 25,368,995
2025-05-15 2025-05-13 50.166 551,286 +19,631 0.01% 27,656,053
2025-05-13 2025-05-09 49.110 531,655 +947 0.01% 26,109,736
2025-05-12 2025-05-08 49.638 530,708 +3,787 0.01% 26,343,478
2025-05-09 2025-05-07 49.216 526,921 +2,841 0.01% 25,932,898
2025-05-08 2025-05-06 48.899 524,080 +1,893 0.01% 25,627,026
2025-04-02 2025-03-31 48.899 522,187 -3,787 0.01% 25,534,460
2025-03-31 2025-03-27 49.850 525,974 +947 0.01% 26,219,590
2025-03-28 2025-03-26 49.797 525,027 +947 0.01% 26,144,658
2025-03-26 2025-03-24 51.011 524,080 +1,893 0.01% 26,734,025
2025-03-25 2025-03-21 50.430 522,187 -947 0.01% 26,334,135
2025-03-21 2025-03-19 54.813 523,134 -4,734 0.01% 28,674,769
2025-03-19 2025-03-17 52.860 527,868 +947 0.01% 27,902,881
2025-03-06 2025-03-04 48.054 526,921 +947 0.01% 25,320,748
2025-03-04 2025-02-28 48.529 525,974 +2,840 0.01% 25,525,215
2025-02-20 2025-02-18 49.269 523,134 -946 0.01% 25,774,142
2025-02-18 2025-02-14 48.899 524,080 -9,469 0.01% 25,627,026
2025-02-17 2025-02-13 47.420 533,549 +473 0.01% 25,301,151
2025-02-13 2025-02-11 46.787 533,076 +1,894 0.01% 24,940,921
2025-02-12 2025-02-10 47.526 531,182 +44,502 0.01% 25,245,007
2025-02-05 2025-02-03 45.467 486,680 -9,468 0.01% 22,127,700
2025-02-04 2025-01-28 46.048 496,148 -14,203 0.01% 22,846,378
2025-01-23 2025-01-21 45.572 510,351 +947 0.01% 23,257,841
2025-01-17 2025-01-15 43.460 509,404 +946 0.01% 22,138,685
2025-01-16 2025-01-14 43.724 508,458 +3,788 0.01% 22,231,822
2025-01-14 2025-01-10 43.302 504,670 +947 0.01% 21,852,995
2025-01-13 2025-01-09 45.203 503,723 +947 0.01% 22,769,588
2025-01-09 2025-01-07 45.678 502,776 +946 0.01% 22,965,731
2025-01-07 2025-01-03 46.523 501,830 +1,894 0.01% 23,346,520
2024-12-27 2024-12-20 48.001 499,936 +474 0.01% 23,997,606
2024-12-20 2024-12-18 48.529 499,462 +1,420 0.01% 24,238,603
2024-11-27 2024-11-25 46.787 498,042 +947 0.01% 23,301,792
2024-11-19 2024-11-15 48.160 497,095 +6,628 0.01% 23,939,984
2024-11-15 2024-11-13 49.057 490,467 +946 0.01% 24,061,081
2024-11-14 2024-11-12 48.477 489,521 +1,894 0.01% 23,730,322
2024-11-08 2024-11-06 51.381 487,627 -4,734 0.01% 25,054,758
2024-10-29 2024-10-25 51.698 492,361 +947 0.01% 25,453,996
2024-10-28 2024-10-24 51.539 491,414 +947 0.01% 25,327,188
2024-10-25 2024-10-23 52.173 490,467 +2,840 0.01% 25,589,180
2024-10-07 2024-10-03 57.982 487,627 +59,652 0.01% 28,273,509
2024-10-04 2024-10-02 59.777 427,975 +63,438 0.01% 25,583,176
2024-10-02 2024-09-27 51.328 364,537 -50,656 0.01% 18,711,022
2024-09-04 2024-09-02 40.196 415,193 +11,561 0.01% 16,689,195
2024-08-28 2024-08-26 39.327 403,632 +23,012 0.01% 15,873,686
2024-08-19 2024-08-15 36.720 380,620 +12,426 0.01% 13,976,291
2024-08-15 2024-08-13 36.720 368,194 +6,444 0.01% 13,520,011
2024-08-09 2024-08-07 36.068 361,750 +46,024 0.01% 13,047,589
2024-06-07 2024-06-05 46.371 315,726 +12,822 0.00% 14,640,409
2024-05-16 2024-05-13 46.540 302,904 +441 0.00% 14,097,294
2024-03-05 2024-03-01 39.973 302,463 +442 0.00% 12,090,267
2024-01-09 2024-01-05 38.387 302,021 +4,857 0.00% 11,593,799
2024-01-08 2024-01-04 38.444 297,164 +3,974 0.00% 11,424,177
2023-09-11 2023-09-06 56.745 293,190 +6,210 0.00% 16,636,978
2023-06-14 2023-06-12 64.209 286,980 +9,061 0.00% 18,426,800
2023-05-29 2023-05-24 61.641 277,919 -1,674 0.00% 17,131,199
2023-05-02 2023-04-27 67.136 279,593 -6,697 0.00% 18,770,785
2022-10-06 2022-10-03 44.797 286,290 +6,697 0.00% 12,824,997
2022-09-20 2022-09-16 55.974 279,593 +6,599 0.00% 15,649,863
2022-06-01 2022-05-30 62.814 272,994 +9,787 0.00% 17,147,789
2021-09-28 2021-09-24 70.190 263,207 +5,058 0.00% 18,474,515
2021-07-30 2021-07-28 85.328 258,149 +12,753 0.00% 22,027,292
2021-07-16 2021-07-14 91.150 245,396 +773 0.00% 22,367,855
2021-07-13 2021-07-09 92.185 244,623 +112,070 0.00% 22,550,596
2021-07-12 2021-07-08 92.703 132,553 +773 0.00% 12,288,012
2021-06-24 2021-06-22 98.395 131,780 +1,546 0.00% 12,966,554
2021-06-01 2021-05-28 109.781 130,234 +99,704 0.00% 14,297,236
2021-05-14 2021-05-12 104.671 30,530 +387 0.00% 3,195,591
2021-05-12 2021-05-10 105.770 30,143 +386 0.00% 3,188,233
2021-04-28 2021-04-26 111.269 29,757 +387 0.00% 3,311,033
2021-04-26 2021-04-22 111.528 29,370 +386 0.00% 3,275,571
2021-04-22 2021-04-20 119.207 28,984 +546 0.00% 3,455,097
2021-03-09 2021-03-05 127.449 28,438 +21,992 0.00% 3,624,386
2021-02-08 2021-02-04 120.987 6,446 -1,517 0.00% 779,884
2021-01-12 2021-01-08 126.064 7,963 -7,204 0.00% 1,003,848
2021-01-11 2021-01-07 124.943 15,167 -758 0.00% 1,895,014
2020-11-20 2020-11-18 117.691 15,925 +758 0.00% 1,874,223
2020-11-11 2020-11-09 110.636 15,167 +1,517 0.00% 1,678,012
2020-09-16 2020-09-14 108.848 13,650 +148 0.00% 1,485,773
2020-07-14 2020-07-10 117.180 13,502 -750 0.00% 1,582,161
2020-05-29 2020-05-27 101.382 14,252 +750 0.00% 1,444,903
2020-05-28 2020-05-26 101.516 13,502 +750 0.00% 1,370,666
2020-05-08 2020-05-06 107.108 12,752 +229 0.00% 1,365,839
2020-03-03 2020-02-28 117.629 12,523 +737 0.00% 1,473,062
2020-03-02 2020-02-27 119.936 11,786 +736 0.00% 1,413,569
2020-02-26 2020-02-24 120.344 11,050 +737 0.00% 1,329,796
2019-09-16 2019-09-12 128.489 10,313 -737 0.00% 1,325,103
2019-09-04 2019-09-02 123.592 11,050 +103 0.00% 1,365,691
2019-06-24 2019-06-20 129.278 10,947 -3,649 0.00% 1,415,210
2019-05-23 2019-05-21 118.115 14,596 +220 0.00% 1,724,012
2019-03-01 2019-02-27 115.124 14,376 -719 0.00% 1,655,026
2019-01-30 2019-01-28 102.673 15,095 -718 0.00% 1,549,845
2018-12-28 2018-12-24 97.456 15,813 +6,828 0.00% 1,541,066
2018-12-14 2018-12-12 103.438 8,985 +719 0.00% 929,390
2018-11-01 2018-10-30 100.934 8,266 +359 0.00% 834,318
2018-09-06 2018-09-04 107.850 7,907 +74 0.00% 852,770
2018-08-27 2018-08-23 104.058 7,833 -1,424 0.00% 815,089
2018-08-16 2018-08-14 98.792 9,257 +712 0.00% 914,520
2018-06-29 2018-06-27 100.828 8,545 -1,424 0.00% 861,579
2018-06-25 2018-06-21 106.867 9,969 +1,424 0.00% 1,065,357
2018-06-07 2018-06-05 113.759 8,545 +159 0.00% 972,073
2018-06-06 2018-06-04 112.615 8,386 +699 0.00% 944,385
2018-05-08 2018-05-04 107.105 7,687 +1,397 0.00% 823,319
2018-04-04 2018-03-29 114.189 6,290 +1,398 0.00% 718,246
2018-04-03 2018-03-28 114.689 4,892 +699 0.00% 561,060
2018-03-27 2018-03-23 120.842 4,193 +1,398 0.00% 506,692
2018-03-23 2018-03-21 126.351 2,795 -2,097 0.00% 353,152
2018-03-19 2018-03-15 127.282 4,892 +699 0.00% 622,661
2018-03-09 2018-03-07 116.979 4,193 +1,398 0.00% 490,492
2018-02-08 2018-02-06 120.699 2,795 -3,495 0.00% 337,354
2018-02-02 2018-01-31 132.576 6,290 +3,495 0.00% 833,903
2018-01-29 2018-01-25 131.217 2,795 -2,097 0.00% 366,751
2018-01-22 2018-01-18 132.361 4,892 -1,398 0.00% 647,512
2018-01-17 2018-01-15 126.208 6,290 +2,446 0.00% 793,851
2018-01-11 2018-01-09 120.628 3,844 +1,049 0.00% 463,693
2017-09-05 2017-09-01 89.922 2,795 -699 0.00% 251,333
2017-09-04 2017-08-31 89.778 3,494 +33 0.00% 313,684
2017-07-11 2017-07-07 79.060 3,461 +40 0.00% 273,628
2017-06-05 2017-06-01 73.726 3,421 -247,713 0.00% 252,218
2017-04-11 2017-04-07 62.620 251,134 +60,902 0.00% 15,725,969
2017-04-10 2017-04-06 62.839 190,232 +49,953 0.00% 11,953,996
2017-03-24 2017-03-22 63.204 140,279 +68,429 0.00% 8,866,247
2017-03-23 2017-03-21 64.593 71,850 +68,429 0.00% 4,640,984
2017-01-13 2017-01-11 58.747 3,421 -139,595 0.00% 200,974
2016-09-05 2016-09-01 60.108 143,016 +803 0.00% 8,596,360
2016-09-01 2016-08-30 59.373 142,213 -1,361 0.00% 8,443,594
2016-07-19 2016-07-15 53.788 143,574 +1,361 0.00% 7,722,600
2016-07-05 2016-06-30 50.793 142,213 +1,694 0.00% 7,223,389
2016-05-20 2016-05-18 49.900 140,519 +672 0.00% 7,011,947
2016-02-22 2016-02-18 50.793 139,847 -6,723 0.00% 7,103,214
2015-09-07 2015-09-02 55.146 146,570 +897 0.00% 8,082,764
2015-08-04 2015-07-31 66.744 145,673 +72,836 0.00% 9,722,798
2015-07-27 2015-07-23 296.146 72,837 +36,657 0.00% 21,570,367
2015-06-29 2015-06-25 332.900 36,180 +1,659 0.00% 12,044,334
2015-05-28 2015-05-26 369.052 34,521 -1,082 0.00% 12,740,058
2014-12-05 2014-12-03 212.544 35,603 +26,057 0.00% 7,567,206
2014-10-17 2014-10-15 176.091 9,546 -1,660 0.00% 1,680,962
2014-09-10 2014-09-05 200.246 11,206 +54 0.00% 2,243,956
2014-06-25 2014-06-23 183.953 11,152 +104 0.00% 2,051,447
2014-06-03 2014-05-29 179.828 11,048 -9,818 0.00% 1,986,741
2014-05-22 2014-05-20 172.036 20,866 +9,818 0.00% 3,589,704
2013-12-12 2013-12-10 231.469 11,048 -1,636 0.00% 2,557,275
2013-11-20 2013-11-18 212.371 12,684 -8,182 0.00% 2,693,718
2013-09-11 2013-09-09 180.589 20,866 +88 0.00% 3,768,161
2013-05-14 2013-05-10 196.373 20,778 +128 0.00% 4,080,246
2013-05-10 2013-05-08 198.072 20,650 -3,239 0.00% 4,090,178
2013-03-21 2013-03-19 183.868 23,889 +3,239 0.00% 4,392,434
2013-02-22 2013-02-20 204.092 20,650 +4,858 0.00% 4,214,509
2013-02-21 2013-02-19 202.857 15,792 +3,239 0.00% 3,203,524
2012-12-19 2012-12-17 197.300 12,553 -1,620 0.00% 2,476,703
2012-12-17 2012-12-13 187.882 14,173 +1,620 0.00% 2,662,857
2012-09-21 2012-09-19 181.821 12,553 +40 0.00% 2,282,398
2012-07-04 2012-06-29 192.060 12,513 +61 0.00% 2,403,249
2011-12-28 2011-12-22 157.352 12,452 +964 0.00% 1,959,352
2011-11-28 2011-11-24 165.290 11,488 +642 0.00% 1,898,852
2011-08-31 2011-08-29 188.256 10,846 +32 0.00% 2,041,824
2011-05-13 2011-05-11 259.555 10,814 +64 0.00% 2,806,830
2011-03-03 2011-03-01 255.002 10,750 +1,592 0.00% 2,741,267
2010-11-17 2010-11-15 281.067 9,158 -6,369 0.00% 2,574,012
2010-11-15 2010-11-11 293.472 15,527 +6,369 0.00% 4,556,735
2010-09-07 2010-09-03 219.425 9,158 +22 0.00% 2,009,492
2010-05-26 2010-05-24 194.129 9,136 +54 0.00% 1,773,564
2010-01-18 2010-01-14 212.022 9,082 +632 0.00% 1,925,583
2009-12-21 2009-12-17 211.230 8,450 -632 0.00% 1,784,896
2009-12-16 2009-12-14 220.414 9,082 -315 0.00% 2,001,802
2009-12-11 2009-12-09 224.531 9,397 -316 0.00% 2,109,919
2009-12-10 2009-12-08 230.706 9,713 -1,895 0.00% 2,240,852
2009-12-09 2009-12-07 234.190 11,608 -947 0.00% 2,718,478
2009-12-01 2009-11-27 221.681 12,555 +947 0.00% 2,783,204
2009-11-30 2009-11-26 234.665 11,608 +3,158 0.00% 2,723,992
2009-09-30 2009-09-28 193.021 8,450 -1,579 0.00% 1,631,025
2009-08-28 2009-08-26 194.354 10,029 +28 0.00% 1,949,172
2009-08-18 2009-08-14 206.421 10,001 -1,574 0.00% 2,064,419
2009-07-31 2009-07-29 212.773 11,575 -4,409 0.00% 2,462,844
2009-07-27 2009-07-23 209.597 15,984 +4,724 0.00% 3,350,198
2009-07-24 2009-07-22 204.516 11,260 +2,834 0.00% 2,302,848
2009-07-20 2009-07-16 186.255 8,426 -4,409 0.00% 1,569,389
2009-07-07 2009-07-03 179.904 12,835 -3,149 0.00% 2,309,068
2009-06-19 2009-06-17 168.313 15,984 -1,574 0.00% 2,690,310
2009-06-18 2009-06-16 172.282 17,558 +7,557 0.00% 3,024,933
2009-06-04 2009-06-02 179.586 10,001 -4,723 0.00% 1,796,044
2009-05-27 2009-05-25 157.356 14,724 +4,723 0.00% 2,316,917
2009-05-25 2009-05-21 162.279 10,001 +1,575 0.00% 1,622,951
2009-05-22 2009-05-20 166.407 8,426 -1,575 0.00% 1,402,148
2009-05-18 2009-05-14 154.181 10,001 +1,575 0.00% 1,541,962
2009-05-06 2009-05-04 161.009 8,426 -788 0.00% 1,356,658
2009-05-04 2009-04-29 148.782 9,214 +788 0.00% 1,370,878
2009-04-06 2009-04-02 164.025 8,426 -945 0.00% 1,382,079
2009-03-18 2009-03-16 147.671 9,371 -1,889 0.00% 1,383,821
2009-02-19 2009-02-17 112.897 11,260 +944 0.00% 1,271,215
2008-12-30 2008-12-24 114.643 10,316 +787 0.00% 1,182,659
2008-12-29 2008-12-22 123.376 9,529 +1,575 0.00% 1,175,654
2008-12-16 2008-12-12 114.167 7,954 +1,732 0.00% 908,083
2008-12-11 2008-12-09 113.373 6,222 +787 0.00% 705,406
2008-11-03 2008-10-30 98.765 5,435 -25,185 0.00% 536,786
2008-09-18 2008-09-16 150.999 30,620 +473 0.00% 4,623,601
2008-09-01 2008-08-28 181.008 30,147 -3,133 0.00% 5,456,840
2008-08-26 2008-08-21 164.088 33,280 +3,759 0.00% 5,460,853
2008-08-18 2008-08-14 154.192 29,521 +627 0.00% 4,551,895
2008-05-05 2008-04-30 236.076 28,894 -4,226 0.00% 6,821,186
2008-04-28 2008-04-24 232.884 33,120 -8,987 0.00% 7,713,113
2008-04-25 2008-04-23 210.856 42,107 -1,566 0.01% 8,878,532
2008-04-21 2008-04-17 196.172 43,673 +1,566 0.01% 8,567,398
2008-04-17 2008-04-15 194.575 42,107 +4,699 0.01% 8,192,983
2008-04-10 2008-04-08 211.129 37,408 +331 0.00% 7,897,898
2008-02-22 2008-02-20 188.582 37,077 +4,250 0.00% 6,992,071
2008-02-01 2008-01-30 184.878 32,827 +4,189 0.00% 6,069,004
2008-01-30 2008-01-28 204.526 28,638 +28,638 0.00% 5,857,209
2007-06-26 2007-06-22 184.876 0

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