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 5.660 324,215 +0 0.00% 1,835,057
2025-10-13 2025-10-09 5.650 324,215 +0 0.00% 1,831,815
2025-10-10 2025-10-08 5.600 324,215 +0 0.00% 1,815,604
2025-10-09 2025-10-06 5.660 324,215 +0 0.00% 1,835,057
2025-10-08 2025-10-03 5.700 324,215 -10,000 0.00% 1,848,026
2025-10-03 2025-09-30 5.740 334,215 -10,000 0.00% 1,918,394
2025-09-16 2025-09-12 6.000 344,215 +20,000 0.00% 2,065,290
2025-09-03 2025-09-01 5.730 324,215 -45,000 0.00% 1,857,752
2025-08-19 2025-08-15 5.960 369,215 +5,000 0.00% 2,200,521
2025-07-24 2025-07-22 6.080 364,215 +5,000 0.00% 2,214,427
2025-07-21 2025-07-17 6.140 359,215 +5,000 0.00% 2,205,580
2025-07-03 2025-06-30 6.402 354,215 +19,794 0.00% 2,267,738
2025-06-27 2025-06-25 6.639 334,421 +19,430 0.00% 2,220,184
2025-06-23 2025-06-19 6.207 314,991 -19,430 0.00% 1,955,019
2025-05-13 2025-05-09 5.620 334,421 +4,857 0.00% 1,879,411
2025-05-12 2025-05-08 5.579 329,564 +4,858 0.00% 1,838,547
2025-05-09 2025-05-07 5.558 324,706 +7,772 0.00% 1,804,761
2025-05-08 2025-05-06 5.507 316,934 +1,943 0.00% 1,745,252
2025-04-11 2025-04-09 5.146 314,991 +4,858 0.00% 1,621,077
2025-03-21 2025-03-19 5.836 310,133 -7,772 0.00% 1,809,950
2025-03-14 2025-03-12 5.692 317,905 -191,395 0.00% 1,809,498
2025-02-27 2025-02-25 5.682 509,300 +34,004 0.00% 2,893,666
2025-02-26 2025-02-24 5.733 475,296 +4,858 0.00% 2,724,928
2025-02-18 2025-02-14 5.867 470,438 -19,431 0.00% 2,760,024
2025-02-03 2025-01-24 5.404 489,869 -8,744 0.00% 2,647,128
2025-01-02 2024-12-27 5.645 498,613 +29,458 0.00% 2,814,470
2024-12-30 2024-12-24 5.634 469,155 -18,283 0.00% 2,643,059
2024-11-06 2024-11-04 5.240 487,438 +4,571 0.00% 2,554,102
2024-10-31 2024-10-29 5.141 482,867 +2,743 0.00% 2,482,611
2024-10-30 2024-10-28 5.141 480,124 +1,828 0.00% 2,468,508
2024-10-25 2024-10-23 5.196 478,296 +1,828 0.00% 2,485,271
2024-10-24 2024-10-22 5.141 476,468 +7,313 0.00% 2,449,711
2024-10-08 2024-10-04 5.284 469,155 +1,829 0.00% 2,478,830
2024-08-29 2024-08-27 5.229 467,326 -9,142 0.00% 2,443,606
2024-08-14 2024-08-12 4.901 476,468 -13,712 0.00% 2,335,044
2024-07-08 2024-07-04 5.690 490,180 +35,013 0.00% 2,789,143
2024-07-05 2024-07-03 5.572 455,167 -8,489 0.00% 2,536,296
2024-06-17 2024-06-13 5.089 463,656 +50,931 0.00% 2,359,651
2024-05-23 2024-05-21 5.608 412,725 -21,221 0.00% 2,314,386
2024-05-20 2024-05-16 5.549 433,946 -25,465 0.00% 2,407,824
2024-05-17 2024-05-14 5.266 459,411 +1,697 0.00% 2,419,229
2024-05-13 2024-05-09 5.125 457,714 -59,419 0.00% 2,345,587
2023-08-03 2023-08-01 4.453 517,133 +4,244 0.00% 2,302,831
2023-07-06 2023-07-04 5.878 512,889 +82,190 0.00% 3,014,776
2022-10-05 2022-09-30 5.163 430,699 +2,851 0.00% 2,223,511
2022-09-05 2022-09-01 5.569 427,848 +7,129 0.00% 2,382,855
2022-08-02 2022-07-29 5.822 420,719 +106,923 0.00% 2,449,390
2022-07-04 2022-06-29 7.684 313,796 +46,239 0.00% 2,411,090
2022-05-11 2022-05-06 7.536 267,557 +12,156 0.00% 2,016,188
2021-12-29 2021-12-24 7.206 255,401 +133,713 0.00% 1,840,543
2021-06-28 2021-06-24 8.822 121,688 +7,755 0.00% 1,073,491
2020-11-13 2020-11-11 8.593 113,933 -28,453 0.00% 979,051
2020-08-05 2020-08-03 7.996 142,386 +28,453 0.00% 1,138,480
2020-06-22 2020-06-18 9.507 113,933 +6,322 0.00% 1,083,204
2019-07-03 2019-06-28 10.605 107,611 -16,124 0.00% 1,141,225
2019-06-25 2019-06-21 11.586 123,735 +5,902 0.00% 1,433,553
2018-07-05 2018-07-03 11.871 117,833 +5,931 0.00% 1,398,743
2018-01-22 2018-01-18 14.730 111,902 -9,722 0.00% 1,648,338
2017-11-13 2017-11-09 12.899 121,624 -9,721 0.00% 1,568,852
2017-11-10 2017-11-08 12.755 131,345 -21,388 0.00% 1,675,331
2017-10-13 2017-10-11 13.167 152,733 +21,388 0.00% 2,010,982
2017-10-10 2017-10-06 13.126 131,345 -9,722 0.00% 1,723,969
2017-09-05 2017-09-01 11.932 141,067 -4,860 0.00% 1,683,250
2017-07-03 2017-06-29 11.444 145,927 +7,409 0.00% 1,669,916
2017-03-06 2017-03-02 10.858 138,518 -4,822 0.00% 1,504,074
2017-01-13 2017-01-11 10.316 143,340 -31,375 0.00% 1,478,766
2017-01-11 2017-01-09 10.143 174,715 -13,842 0.00% 1,772,153
2016-11-15 2016-11-11 9.970 188,557 +4,614 0.00% 1,879,861
2016-08-12 2016-08-10 10.056 183,943 -59,982 0.00% 1,849,807
2016-07-29 2016-07-27 9.645 243,925 -9,227 0.00% 2,352,564
2016-07-15 2016-07-13 9.341 253,152 -32,298 0.00% 2,364,742
2016-06-29 2016-06-27 10.194 285,450 +17,809 0.00% 2,909,861
2016-05-20 2016-05-18 8.899 267,641 +8,653 0.00% 2,381,864
2016-05-19 2016-05-17 9.015 258,988 +8,652 0.00% 2,334,790
2016-05-17 2016-05-13 8.946 250,336 +4,326 0.00% 2,239,432
2016-05-11 2016-05-09 9.154 246,010 +17,304 0.00% 2,251,913
2016-05-10 2016-05-06 9.200 228,706 +12,979 0.00% 2,104,090
2016-05-09 2016-05-05 9.316 215,727 +12,978 0.00% 2,009,617
2016-05-05 2016-05-03 9.477 202,749 +4,326 0.00% 1,921,526
2016-05-04 2016-04-29 9.732 198,423 +4,326 0.00% 1,930,980
2016-04-05 2016-03-31 10.032 194,097 -1,730 0.00% 1,947,207
2016-04-01 2016-03-30 10.125 195,827 -4,326 0.00% 1,982,670
2016-02-23 2016-02-19 9.061 200,153 +4,326 0.00% 1,813,643
2016-02-15 2016-02-11 8.830 195,827 +1,730 0.00% 1,729,178
2015-12-01 2015-11-27 10.841 194,097 +4,326 0.00% 2,104,240
2015-11-11 2015-11-09 11.280 189,771 +17,305 0.00% 2,140,688
2015-07-16 2015-07-14 13.222 172,466 +86,522 0.00% 2,280,359
2015-06-29 2015-06-25 16.287 85,944 +4,219 0.00% 1,399,774
2015-05-06 2015-05-04 16.263 81,725 -222 0.00% 1,329,072
2015-05-04 2015-04-29 16.700 81,947 -4,937 0.00% 1,368,540
2015-04-16 2015-04-14 16.020 86,884 -74,046 0.00% 1,391,851
2015-03-24 2015-03-20 13.832 160,930 -205,685 0.00% 2,225,957
2015-01-07 2015-01-05 14.099 366,615 +27,973 0.00% 5,168,991
2015-01-05 2014-12-31 13.759 338,642 -4,114 0.00% 4,659,344
2015-01-02 2014-12-29 13.686 342,756 -6,170 0.00% 4,690,952
2014-12-18 2014-12-16 12.665 348,926 +2,056 0.00% 4,419,149
2014-12-16 2014-12-12 12.859 346,870 +2,057 0.00% 4,460,566
2014-12-15 2014-12-11 12.957 344,813 +6,171 0.00% 4,467,642
2014-07-29 2014-07-25 12.641 338,642 -16,455 0.00% 4,280,670
2014-06-12 2014-06-10 13.569 355,097 +22,374 0.00% 4,818,149
2014-02-28 2014-02-26 11.908 332,723 +11,563 0.00% 3,962,115
2014-02-04 2014-01-28 12.116 321,160 +3,855 0.00% 3,891,078
2014-01-08 2014-01-06 12.868 317,305 +77,090 0.00% 4,083,101
2013-12-19 2013-12-17 13.672 240,215 +115,635 0.00% 3,284,296
2013-09-24 2013-09-19 14.503 124,580 -7,709 0.00% 1,806,724
2013-07-25 2013-07-23 13.231 132,289 -15,032 0.00% 1,750,352
2013-06-17 2013-06-13 14.039 147,321 +8,749 0.00% 2,068,250
2013-05-20 2013-05-15 15.308 138,572 -13,778 0.00% 2,121,236
2013-04-30 2013-04-26 14.922 152,350 -7,432 0.00% 2,273,319
2013-04-03 2013-03-28 15.004 159,782 +7,251 0.00% 2,397,438
2013-01-04 2013-01-02 15.722 152,531 -3,626 0.00% 2,398,024
2012-12-28 2012-12-24 15.225 156,157 -85 0.00% 2,377,503
2012-11-20 2012-11-16 13.846 156,242 -15,952 0.00% 2,163,327
2012-11-19 2012-11-15 13.818 172,194 -14,503 0.00% 2,379,449
2012-11-09 2012-11-07 14.370 186,697 +37,888 0.00% 2,682,846
2012-09-11 2012-09-07 11.998 148,809 -25,379 0.00% 1,785,414
2012-06-06 2012-06-04 13.543 174,188 +9,223 0.00% 2,358,959
2012-02-10 2012-02-08 16.047 164,965 -6,867 0.00% 2,647,235
2012-01-31 2012-01-27 16.280 171,832 -75,539 0.00% 2,797,467
2012-01-16 2012-01-12 14.708 247,371 -10,765 0.00% 3,638,223
2011-11-22 2011-11-18 12.931 258,136 +2,061 0.00% 3,337,957
2011-11-21 2011-11-17 13.339 256,075 +2,060 0.00% 3,415,716
2011-11-10 2011-11-08 14.591 254,015 -7,554 0.00% 3,706,348
2011-11-01 2011-10-28 14.620 261,569 -10,644 0.00% 3,824,187
2011-10-25 2011-10-21 12.086 272,213 +343 0.00% 3,290,077
2011-10-17 2011-10-13 12.931 271,870 -687 0.00% 3,515,551
2011-10-06 2011-10-03 10.485 272,557 +344 0.00% 2,857,650
2011-10-04 2011-09-30 11.125 272,213 +17,511 0.00% 3,028,457
2011-09-08 2011-09-06 14.329 254,702 -34,336 0.00% 3,649,611
2011-08-12 2011-08-10 14.591 289,038 +110,643 0.00% 4,217,371
2011-08-09 2011-08-05 15.902 178,395 +61,805 0.00% 2,836,772
2011-06-16 2011-06-14 17.270 116,590 +343 0.00% 2,013,563
2011-06-07 2011-06-02 19.347 116,247 +3,748 0.00% 2,249,063
2011-06-02 2011-05-31 19.679 112,499 -3,313 0.00% 2,213,900
2011-05-13 2011-05-11 19.377 115,812 -44,317 0.00% 2,244,142
2011-04-13 2011-04-11 20.072 160,129 -331 0.00% 3,214,056
2011-04-11 2011-04-07 19.921 160,460 -331 0.00% 3,196,483
2011-04-08 2011-04-06 20.072 160,791 -332 0.00% 3,227,343
2011-04-07 2011-04-04 20.162 161,123 -331 0.00% 3,248,596
2011-04-06 2011-04-01 19.800 161,454 -1,325 0.00% 3,196,792
2011-04-04 2011-03-31 19.498 162,779 -663 0.00% 3,173,896
2011-04-01 2011-03-30 19.257 163,442 -663 0.00% 3,147,358
2011-03-29 2011-03-25 19.227 164,105 -331 0.00% 3,155,172
2011-03-14 2011-03-10 18.834 164,436 -331 0.00% 3,097,014
2011-03-11 2011-03-09 18.955 164,767 -331 0.00% 3,123,141
2011-03-10 2011-03-08 18.683 165,098 -663 0.00% 3,084,567
2011-03-09 2011-03-07 18.532 165,761 -61,780 0.00% 3,071,938
2011-03-08 2011-03-04 18.623 227,541 -82,828 0.00% 4,237,469
2011-03-07 2011-03-03 18.321 310,369 -332 0.00% 5,686,287
2011-03-03 2011-03-01 18.321 310,701 -662 0.00% 5,692,370
2011-02-15 2011-02-11 17.144 311,363 +662 0.00% 5,337,982
2011-02-14 2011-02-10 17.023 310,701 +1,326 0.00% 5,289,121
2011-02-11 2011-02-09 17.325 309,375 +1,325 0.00% 5,359,927
2011-01-17 2011-01-13 18.170 308,050 -132,525 0.00% 5,597,311
2010-12-28 2010-12-22 17.265 440,575 +3,086 0.00% 7,606,373
2010-12-23 2010-12-21 17.416 437,489 +277,465 0.00% 7,619,118
2010-12-21 2010-12-17 17.355 160,024 +331 0.00% 2,777,248
2010-12-20 2010-12-16 17.355 159,693 +663 0.00% 2,771,504
2010-12-16 2010-12-14 17.868 159,030 +662 0.00% 2,841,597
2010-12-15 2010-12-13 17.717 158,368 +1,657 0.00% 2,805,868
2010-12-14 2010-12-10 17.597 156,711 +663 0.00% 2,757,591
2010-12-10 2010-12-08 17.717 156,048 +1,656 0.00% 2,764,764
2010-12-08 2010-12-06 17.808 154,392 +1,657 0.00% 2,749,404
2010-12-07 2010-12-03 18.049 152,735 +1,656 0.00% 2,756,776
2010-12-06 2010-12-02 18.231 151,079 +994 0.00% 2,754,246
2010-11-26 2010-11-24 17.989 150,085 +994 0.00% 2,699,885
2010-11-25 2010-11-23 17.808 149,091 +1,988 0.00% 2,655,004
2010-11-22 2010-11-18 19.474 147,103 +2,780 0.00% 2,864,665
2010-11-12 2010-11-10 20.397 144,323 -325 0.00% 2,943,728
2010-11-11 2010-11-09 20.797 144,648 +1,301 0.00% 3,008,207
2010-11-10 2010-11-08 21.197 143,347 -326 0.00% 3,038,480
2010-11-08 2010-11-04 20.643 143,673 -16,252 0.00% 2,965,830
2010-11-05 2010-11-03 20.581 159,925 -16,253 0.00% 3,291,479
2010-10-22 2010-10-20 19.259 176,178 +1,301 0.00% 3,392,928
2010-10-19 2010-10-15 19.628 174,877 +975 0.00% 3,432,432
2010-10-18 2010-10-14 19.535 173,902 -325 0.00% 3,397,245
2010-10-14 2010-10-12 18.243 174,227 +1,300 0.00% 3,178,475
2010-10-13 2010-10-11 18.397 172,927 -325 0.00% 3,181,358
2010-10-08 2010-10-06 18.120 173,252 +325 0.00% 3,139,367
2010-10-07 2010-10-05 17.782 172,927 +1,625 0.00% 3,074,958
2010-10-06 2010-10-04 17.813 171,302 +325 0.00% 3,051,333
2010-10-05 2010-09-30 17.782 170,977 +1,300 0.00% 3,040,284
2010-09-30 2010-09-28 17.997 169,677 +1,301 0.00% 3,053,708
2010-09-29 2010-09-27 18.151 168,376 -95,565 0.00% 3,056,193
2010-09-22 2010-09-20 18.028 263,941 +1,300 0.00% 4,758,314
2010-09-03 2010-09-01 17.474 262,641 +1,300 0.00% 4,589,437
2010-08-27 2010-08-25 17.197 261,341 +97,515 0.00% 4,494,361
2010-08-16 2010-08-12 17.505 163,826 +1,301 0.00% 2,867,766
2010-08-13 2010-08-11 17.690 162,525 +1,300 0.00% 2,874,992
2010-08-05 2010-08-03 18.459 161,225 -22,240 0.00% 2,975,995
2010-07-30 2010-07-28 18.089 183,465 -12,759 0.00% 3,318,785
2010-07-13 2010-07-09 17.597 196,224 -21,508 0.00% 3,453,001
2010-06-25 2010-06-23 18.243 217,732 -16,253 0.00% 3,972,149
2010-06-23 2010-06-21 18.459 233,985 -130,020 0.00% 4,319,046
2010-06-18 2010-06-15 17.813 364,005 -101,282 0.00% 6,483,873
2010-05-19 2010-05-17 17.862 465,287 -78,506 0.00% 8,311,018
2010-05-18 2010-05-14 18.212 543,793 +40,201 0.00% 9,903,760
2010-05-14 2010-05-12 17.958 503,592 +122,174 0.00% 9,043,330
2010-04-30 2010-04-28 18.212 381,418 +628 0.00% 6,946,526
2010-04-23 2010-04-21 18.785 380,790 +628 0.00% 7,153,326
2010-04-20 2010-04-16 19.231 380,162 +628 0.00% 7,310,989
2010-04-16 2010-04-14 19.741 379,534 +628 0.00% 7,492,260
2010-04-15 2010-04-13 19.645 378,906 +31,408 0.00% 7,443,670
2010-04-12 2010-04-08 19.995 347,498 +628 0.00% 6,948,362
2010-04-08 2010-04-01 19.263 346,870 +62,814 0.00% 6,681,786
2010-03-24 2010-03-22 18.308 284,056 +628 0.00% 5,200,466
2010-03-10 2010-03-08 18.881 283,428 +629 0.00% 5,351,406
2010-03-04 2010-03-02 18.658 282,799 -157,037 0.00% 5,276,500
2010-02-10 2010-02-08 17.225 439,836 +157,037 0.00% 7,576,323
2009-12-22 2009-12-18 19.741 282,799 -18,845 0.00% 5,582,645
2009-10-12 2009-10-08 19.327 301,644 +628 0.00% 5,829,803
2009-09-22 2009-09-18 19.613 301,016 +1,257 0.00% 5,903,924
2009-08-17 2009-08-13 17.098 299,759 +18,844 0.00% 5,125,273
2009-07-30 2009-07-28 18.117 280,915 -3,769 0.00% 5,089,295
2009-07-24 2009-07-22 16.620 284,684 +3,769 0.00% 4,731,556
2009-07-23 2009-07-21 17.066 280,915 -5,732 0.00% 4,794,134
2009-06-29 2009-06-25 17.162 286,647 +3,140 0.00% 4,919,338
2009-06-08 2009-06-04 15.379 283,507 -31,407 0.00% 4,359,949
2009-06-03 2009-06-01 16.270 314,914 -9,422 0.00% 5,123,696
2009-05-26 2009-05-22 15.838 324,336 +12,664 0.00% 5,136,782
2009-05-22 2009-05-20 15.937 311,672 -3,018 0.00% 4,967,192
2009-05-11 2009-05-07 15.904 314,690 -6,036 0.00% 5,004,864
2009-04-06 2009-04-02 13.618 320,726 +1,509 0.00% 4,367,613
2009-03-26 2009-03-24 11.729 319,217 +9,054 0.00% 3,744,186
2008-12-15 2008-12-11 14.744 310,163 -15,090 0.00% 4,573,178
2008-12-12 2008-12-10 14.778 325,253 -188,631 0.00% 4,806,448
2008-12-04 2008-12-02 12.591 513,884 +15,091 0.00% 6,470,187
2008-12-03 2008-12-01 13.088 498,793 -15,091 0.00% 6,528,081
2008-12-01 2008-11-27 12.657 513,884 +102,012 0.00% 6,504,240
2008-11-28 2008-11-26 12.458 411,872 +3,621 0.00% 5,131,192
2008-11-17 2008-11-13 12.193 408,251 +1,208 0.00% 4,977,866
2008-11-12 2008-11-10 13.055 407,043 +98,087 0.00% 5,313,793
2008-11-04 2008-10-31 11.729 308,956 +1,509 0.00% 3,623,832
2008-10-30 2008-10-28 10.802 307,447 -60,361 0.00% 3,320,901
2008-10-29 2008-10-27 9.277 367,808 +60,361 0.00% 3,412,301
2008-10-16 2008-10-14 14.612 307,447 -6,036 0.00% 4,492,385
2008-07-25 2008-07-23 19.449 313,483 -6,036 0.00% 6,097,056
2008-07-18 2008-07-16 17.660 319,519 -4,527 0.00% 5,642,766
2008-07-11 2008-07-09 17.892 324,046 -85,964 0.00% 5,797,871
2008-07-10 2008-07-08 17.031 410,010 +54,326 0.00% 6,982,737
2008-06-10 2008-06-05 19.686 355,684 +9,061 0.00% 7,001,943
2008-06-05 2008-06-03 19.652 346,623 +589 0.00% 6,811,784
2008-05-30 2008-05-28 19.516 346,034 +5,882 0.00% 6,753,149
2008-05-27 2008-05-23 19.788 340,152 -4,412 0.00% 6,730,877
2008-05-26 2008-05-22 20.060 344,564 +588 0.00% 6,911,902
2008-04-11 2008-04-09 20.026 343,976 -29,412 0.00% 6,888,412
2008-04-09 2008-04-07 20.060 373,388 -4,411 0.00% 7,490,107
2008-04-03 2008-04-01 18.836 377,799 -5,883 0.00% 7,116,169
2008-03-20 2008-03-18 16.252 383,682 -4,411 0.00% 6,235,553
2008-03-12 2008-03-10 17.272 388,093 +588 0.00% 6,703,092
2008-03-04 2008-02-29 18.836 387,505 +8,823 0.00% 7,298,989
2008-02-12 2008-02-06 16.558 378,682 +1,471 0.00% 6,270,170
2008-01-31 2008-01-29 16.626 377,211 +1,176 0.00% 6,271,463
2008-01-30 2008-01-28 16.728 376,035 +2,942 0.00% 6,290,266
2008-01-03 2007-12-31 19.040 373,093 +11,764 0.00% 7,103,637
2007-12-28 2007-12-24 19.618 361,329 +2,353 0.00% 7,088,499
2007-11-27 2007-11-23 20.264 358,976 +2,942 0.00% 7,274,235
2007-11-21 2007-11-19 20.400 356,034 +2,941 0.00% 7,263,039
2007-11-13 2007-11-09 21.726 353,093 +1,470 0.00% 7,671,241
2007-11-12 2007-11-08 21.658 351,623 -26,250 0.00% 7,615,394
2007-11-08 2007-11-06 22.712 377,873 -29,412 0.00% 8,582,187
2007-10-31 2007-10-29 24.684 407,285 -1,765 0.00% 10,053,348
2007-10-26 2007-10-24 23.902 409,050 +409,050 0.00% 9,777,040
2007-06-26 2007-06-22 14.858 0

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