History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 -16,675,000
2023-06-01 2023-05-30 0.271 16,675,000 +694,792 0.55% 4,524,000
2022-09-07 2022-09-05 0.428 15,980,208 +389,761 0.55% 6,836,750
2022-06-07 2022-06-02 0.487 15,590,447 +700,694 0.54% 7,594,972
2022-01-07 2022-01-05 0.302 14,889,753 +223,235 0.54% 4,502,250
2022-01-03 2021-12-29 0.273 14,666,518 +229,485 0.53% 4,007,700
2021-12-30 2021-12-28 0.274 14,437,033 +151,800 0.52% 3,961,160
2021-12-29 2021-12-24 0.264 14,285,233 +187,517 0.51% 3,775,528
2021-12-28 2021-12-22 0.274 14,097,716 +124,118 0.51% 3,868,060
2021-12-23 2021-12-21 0.274 13,973,598 +321,458 0.50% 3,834,005
2021-12-22 2021-12-20 0.260 13,652,140 +250,023 0.49% 3,547,048
2021-12-21 2021-12-17 0.261 13,402,117 +276,811 0.48% 3,497,097
2021-12-20 2021-12-16 0.268 13,125,306 +250,023 0.47% 3,513,061
2021-12-17 2021-12-15 0.280 12,875,283 +241,093 0.46% 3,604,750
2021-12-13 2021-12-09 0.269 12,634,190 +107,153 0.46% 3,395,760
2021-12-10 2021-12-08 0.258 12,527,037 +107,153 0.45% 3,226,670
2021-12-09 2021-12-07 0.252 12,419,884 +205,375 0.45% 3,129,525
2021-12-08 2021-12-06 0.255 12,214,509 +71,436 0.44% 3,118,812
2021-12-07 2021-12-03 0.264 12,143,073 +312,528 0.44% 3,209,364
2021-12-03 2021-12-01 0.272 11,830,545 +55,362 0.43% 3,219,507
2021-12-02 2021-11-30 0.269 11,775,183 +107,153 0.42% 3,164,880
2021-12-01 2021-11-29 0.274 11,668,030 +107,153 0.42% 3,201,415
2021-11-30 2021-11-26 0.267 11,560,877 +67,863 0.42% 3,081,386
2021-11-29 2021-11-25 0.261 11,493,014 +283,062 0.41% 2,998,943
2021-11-26 2021-11-24 0.263 11,209,952 +285,740 0.40% 2,950,190
2021-11-19 2021-11-17 0.302 10,924,212 +196,446 0.39% 3,303,180
2021-11-18 2021-11-16 0.246 10,727,766 +81,258 0.39% 2,643,080
2021-11-16 2021-11-12 0.246 10,646,508 +302,706 0.38% 2,623,060
2021-11-15 2021-11-11 0.233 10,343,802 +35,718 0.37% 2,409,472
2021-11-12 2021-11-10 0.230 10,308,084 +250,022 0.37% 2,366,520
2021-11-11 2021-11-09 0.227 10,058,062 +446,470 0.36% 2,286,592
2021-11-05 2021-11-03 0.230 9,611,592 +178,588 0.35% 2,206,620
2021-11-04 2021-11-02 0.236 9,433,004 +183,945 0.34% 2,229,004
2021-11-03 2021-11-01 0.241 9,249,059 +230,378 0.33% 2,226,970
2021-11-01 2021-10-28 0.258 9,018,681 +250,023 0.33% 2,323,000
2021-10-29 2021-10-27 0.247 8,768,658 +187,517 0.32% 2,170,220
2021-10-27 2021-10-25 0.280 8,581,141 +267,882 0.31% 2,402,500
2021-10-25 2021-10-21 0.280 8,313,259 +196,446 0.30% 2,327,500
2021-10-22 2021-10-20 0.291 8,116,813 +250,023 0.29% 2,363,400
2021-10-20 2021-10-18 0.302 7,866,790 +26,788 0.28% 2,378,700
2021-10-18 2021-10-12 0.314 7,840,002 +151,800 0.28% 2,458,400
2021-10-12 2021-10-08 0.308 7,688,202 +189,303 0.28% 2,367,750
2021-10-07 2021-10-05 0.314 7,498,899 +189,303 0.27% 2,351,440
2021-10-05 2021-09-30 0.314 7,309,596 +46,433 0.26% 2,292,080
2021-10-04 2021-09-29 0.319 7,263,163 +82,150 0.26% 2,318,190
2021-09-30 2021-09-28 0.308 7,181,013 +89,294 0.26% 2,211,550
2021-09-29 2021-09-27 0.302 7,091,719 +165,193 0.26% 2,144,340
2021-09-27 2021-09-23 0.297 6,926,526 +241,987 0.25% 2,055,605
2021-09-21 2021-09-17 0.330 6,684,539 +191,982 0.24% 2,208,370
2021-09-20 2021-09-16 0.314 6,492,557 +183,052 0.23% 2,035,880
2021-09-17 2021-09-15 0.308 6,309,505 +30,360 0.23% 1,943,150
2021-09-16 2021-09-14 0.314 6,279,145 +142,870 0.23% 1,968,960
2021-09-15 2021-09-13 0.314 6,136,275 +250,916 0.22% 1,924,160
2021-09-14 2021-09-10 0.308 5,885,359 +91,973 0.21% 1,812,525
2021-09-13 2021-09-09 0.308 5,793,386 +157,157 0.21% 1,784,200
2021-09-10 2021-09-08 0.297 5,636,229 +109,831 0.20% 1,672,680
2021-09-08 2021-09-06 0.302 5,526,398 +179,481 0.20% 1,671,030
2021-09-07 2021-09-03 0.297 5,346,917 +321,458 0.19% 1,586,820
2021-09-06 2021-09-02 0.314 5,025,459 +126,797 0.18% 1,575,840
2021-09-03 2021-09-01 0.319 4,898,662 +7,144 0.18% 1,563,510
2021-08-30 2021-08-26 0.330 4,891,518 +401,822 0.18% 1,616,010
2021-08-27 2021-08-25 0.336 4,489,696 +18,752 0.16% 1,508,400
2021-08-26 2021-08-24 0.336 4,470,944 +84,829 0.16% 1,502,100
2021-08-25 2021-08-23 0.336 4,386,115 +267,882 0.16% 1,473,600
2021-08-24 2021-08-20 0.347 4,118,233 +35,717 0.15% 1,429,720
2021-08-23 2021-08-19 0.347 4,082,516 +26,788 0.15% 1,417,320
2021-08-20 2021-08-18 0.336 4,055,728 +26,789 0.15% 1,362,600
2021-08-19 2021-08-17 0.347 4,028,939 +35,717 0.15% 1,398,720
2021-08-17 2021-08-13 0.347 3,993,222 +71,435 0.14% 1,386,320
2021-08-16 2021-08-12 0.342 3,921,787 +53,577 0.14% 1,339,560
2021-08-13 2021-08-11 0.336 3,868,210 +19,644 0.14% 1,299,600
2021-08-11 2021-08-09 0.353 3,848,566 +116,082 0.14% 1,357,650
2021-08-09 2021-08-05 0.347 3,732,484 +44,647 0.13% 1,295,800
2021-08-05 2021-08-03 0.342 3,687,837 +31,253 0.13% 1,259,650
2021-08-03 2021-07-30 0.353 3,656,584 +40,182 0.13% 1,289,925
2021-07-30 2021-07-28 0.342 3,616,402 +62,506 0.13% 1,235,250
2021-07-29 2021-07-27 0.319 3,553,896 +44,647 0.13% 1,134,300
2021-07-28 2021-07-26 0.330 3,509,249 +116,082 0.13% 1,159,350
2018-05-14 2018-05-10 1.004 3,393,167 +138,094 0.12% 3,406,642
2017-11-10 2017-11-08 1.612 3,255,073 +379,758 0.12% 5,248,302
2017-10-03 2017-09-28 1.353 2,875,315 +94,940 0.12% 3,890,459
2017-06-14 2017-06-12 0.964 2,780,375 +140,622 0.12% 2,681,627
2016-09-08 2016-09-06 1.175 2,639,753 +116,663 0.12% 3,101,050
2016-06-02 2016-05-31 1.544 2,523,090 +160,040 0.12% 3,895,065
2015-12-08 2015-12-04 1.592 2,363,050 +85,816 0.12% 3,762,000
2015-12-07 2015-12-03 1.576 2,277,234 +62,186 0.12% 3,588,760
2015-12-04 2015-12-02 1.592 2,215,048 +62,185 0.12% 3,526,380
2015-12-03 2015-12-01 1.592 2,152,863 +62,186 0.11% 3,427,380
2015-12-02 2015-11-30 1.576 2,090,677 +62,185 0.11% 3,294,760
2015-12-01 2015-11-27 1.592 2,028,492 +62,186 0.11% 3,229,381
2015-11-30 2015-11-26 1.592 1,966,306 +62,185 0.10% 3,130,380
2015-11-27 2015-11-25 1.576 1,904,121 +62,186 0.10% 3,000,761
2015-11-26 2015-11-24 1.592 1,841,935 +38,555 0.10% 2,932,380
2015-11-25 2015-11-23 1.592 1,803,380 +62,185 0.10% 2,871,000
2015-10-20 2015-10-16 1.592 1,741,195 +12,438 0.09% 2,772,001
2015-10-19 2015-10-15 1.608 1,728,757 +31,092 0.09% 2,779,999
2015-10-16 2015-10-14 1.608 1,697,665 +31,093 0.09% 2,730,000
2015-10-15 2015-10-13 1.624 1,666,572 +24,874 0.09% 2,706,800
2015-10-14 2015-10-12 1.608 1,641,698 +24,874 0.09% 2,640,000
2015-10-13 2015-10-09 1.608 1,616,824 +31,093 0.09% 2,600,001
2015-10-08 2015-10-06 1.608 1,585,731 +31,093 0.08% 2,550,000
2015-10-07 2015-10-05 1.592 1,554,638 +31,093 0.08% 2,475,000
2015-10-06 2015-10-02 1.608 1,523,545 +31,093 0.08% 2,450,000
2015-10-05 2015-09-30 1.576 1,492,452 +31,092 0.08% 2,351,999
2015-10-02 2015-09-29 1.592 1,461,360 +31,093 0.08% 2,326,500
2015-09-18 2015-09-16 1.624 1,430,267 +31,093 0.08% 2,323,000
2015-09-17 2015-09-15 1.624 1,399,174 +31,093 0.07% 2,272,500
2015-09-10 2015-09-08 1.773 1,368,081 +77,820 0.07% 2,425,998
2015-05-22 2015-05-20 2.017 1,290,261 +68,510 0.07% 2,602,169
2014-09-29 2014-09-25 1.783 1,221,751 +111,068 0.07% 2,178,000
2014-09-08 2014-09-04 2.076 1,110,683 +60,583 0.07% 2,305,769
2014-05-23 2014-05-21 2.064 1,050,100 +61,770 0.07% 2,167,500
2014-01-23 2014-01-21 2.226 988,330 +296,499 0.07% 2,200,001
2013-12-20 2013-12-18 2.408 691,831 +98,833 0.05% 1,666,001
2013-12-19 2013-12-17 2.388 592,998 +98,833 0.04% 1,416,001
2013-12-18 2013-12-16 2.388 494,165 +98,833 0.03% 1,180,000
2013-12-17 2013-12-13 2.368 395,332 +98,833 0.03% 936,000
2013-12-16 2013-12-12 2.347 296,499 +98,833 0.02% 696,000
2013-12-13 2013-12-11 2.327 197,666 +98,833 0.01% 460,000
2013-12-12 2013-12-10 2.388 98,833 +98,833 0.01% 236,000
2010-12-23 2010-12-21 4.260 0 -104,562
2010-09-13 2010-09-09 3.559 104,562 +1,494 0.01% 372,116
2010-08-13 2010-08-11 3.915 103,068 -39,339 0.01% 403,479
2010-08-12 2010-08-10 3.686 142,407 -78,678 0.01% 524,899
2010-08-11 2010-08-09 3.457 221,085 -39,339 0.02% 764,319
2010-07-30 2010-07-28 3.101 260,424 -2,754 0.02% 807,639
2010-04-26 2010-04-22 3.641 263,178 -39,339 0.02% 958,173
2010-04-23 2010-04-21 3.667 302,517 -29,255 0.03% 1,109,321
2009-12-22 2009-12-18 2.907 331,772 +38,178 0.03% 964,589
2009-12-21 2009-12-17 3.065 293,594 +38,179 0.03% 899,731
2009-12-01 2009-11-27 3.196 255,415 +190,130 0.02% 816,179
2009-11-26 2009-11-24 3.562 65,285 -25,198 0.01% 232,558
2009-11-23 2009-11-19 3.484 90,483 +49,632 0.01% 315,209
2009-11-20 2009-11-18 3.405 40,851 +38,178 0.00% 139,099
2009-09-17 2009-09-15 3.842 2,673 +31 0.00% 10,270
2009-05-15 2009-05-13 2.844 2,642 +57 0.00% 7,513
2008-12-16 2008-12-12 2.631 2,585 +217 0.00% 6,802
2007-10-26 2007-10-24 6.919 2,368 +2,368 0.00% 16,383
2007-06-26 2007-06-22 12.714 0

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