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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -2,690,862
2014-07-21 2014-07-17 1.750 2,690,862 -1,154,000 0.13% 4,709,008
2014-05-28 2014-05-26 1.731 3,844,862 +91,544 0.18% 6,656,300
2014-04-30 2014-04-28 1.393 3,753,318 -226,476 0.18% 5,229,013
2014-04-29 2014-04-25 1.393 3,979,794 -97,619 0.19% 5,544,533
2014-04-28 2014-04-24 1.424 4,077,413 -97,619 0.19% 5,805,838
2014-04-25 2014-04-23 1.424 4,175,032 -195,238 0.20% 5,944,838
2014-04-24 2014-04-22 1.403 4,370,270 -48,810 0.21% 6,133,301
2014-04-22 2014-04-16 1.383 4,419,080 +97,619 0.21% 6,111,264
2014-04-17 2014-04-15 1.321 4,321,461 +540,810 0.21% 5,710,653
2014-04-16 2014-04-14 1.301 3,780,651 +156,190 0.18% 4,918,535
2014-04-09 2014-04-07 1.362 3,624,461 +87,858 0.17% 4,938,107
2014-04-02 2014-03-31 1.342 3,536,603 -60,524 0.17% 4,745,949
2014-03-28 2014-03-26 1.311 3,597,127 -37,095 0.17% 4,716,623
2014-03-14 2014-03-12 1.280 3,634,222 -4,754,048 0.17% 4,653,577
2014-01-10 2014-01-08 1.373 8,388,270 -169,857 0.40% 11,514,435
2014-01-08 2014-01-06 1.362 8,558,127 -28,310 0.41% 11,659,926
2014-01-02 2013-12-27 1.373 8,586,437 -123,976 0.41% 11,786,455
2013-12-11 2013-12-09 1.424 8,710,413 -4,881 0.42% 12,402,778
2013-11-25 2013-11-21 1.342 8,715,294 -97,619 0.42% 11,695,499
2013-11-20 2013-11-18 1.342 8,812,913 -89,809 0.42% 11,826,499
2013-11-05 2013-11-01 1.342 8,902,722 -90,786 0.42% 11,947,019
2013-11-04 2013-10-31 1.362 8,993,508 -38,072 0.43% 12,253,106
2013-11-01 2013-10-30 1.332 9,031,580 -97,619 0.43% 12,027,421
2013-10-09 2013-10-07 1.311 9,129,199 +48,810 0.44% 11,970,384
2013-10-07 2013-10-03 1.477 9,080,389 +326,633 0.43% 13,412,035
2013-08-08 2013-08-06 1.403 8,753,756 +47,053 0.43% 12,278,457
2013-07-31 2013-07-29 1.403 8,706,703 +47,054 0.43% 12,212,458
2013-07-24 2013-07-22 1.403 8,659,649 +47,054 0.43% 12,146,458
2013-07-04 2013-07-02 1.573 8,612,595 -94,108 0.43% 13,544,756
2013-06-25 2013-06-21 1.636 8,706,703 -47,053 0.43% 14,247,868
2013-06-24 2013-06-20 1.615 8,753,756 -47,054 0.43% 14,138,830
2013-05-31 2013-05-29 1.710 8,800,810 +271,630 0.44% 15,053,519
2013-02-28 2013-02-26 1.535 8,529,180 +62,018 0.44% 13,092,606
2013-02-26 2013-02-22 1.579 8,467,162 +45,601 0.43% 13,368,761
2013-02-25 2013-02-21 1.590 8,421,561 +45,602 0.43% 13,389,100
2013-02-21 2013-02-19 1.623 8,375,959 +91,203 0.43% 13,592,115
2013-02-19 2013-02-15 1.634 8,284,756 +45,601 0.42% 13,534,954
2013-02-07 2013-02-05 1.601 8,239,155 +136,805 0.42% 13,189,439
2013-02-05 2013-02-01 1.623 8,102,350 +45,601 0.41% 13,148,116
2012-11-07 2012-11-05 1.667 8,056,749 +136,805 0.41% 13,427,471
2012-10-29 2012-10-25 1.897 7,919,944 -10,944 0.40% 15,023,081
2012-10-22 2012-10-18 1.952 7,930,888 -273,609 0.40% 15,478,633
2012-10-10 2012-10-08 1.897 8,204,497 -182,407 0.42% 15,562,840
2012-10-08 2012-10-04 1.964 8,386,904 +241,003 0.43% 16,474,197
2012-09-07 2012-09-05 1.840 8,145,901 +44,292 0.43% 14,989,256
2012-06-07 2012-06-05 1.456 8,101,609 +132,873 0.44% 11,798,161
2012-06-05 2012-06-01 1.580 7,968,736 +132,873 0.43% 12,594,207
2012-06-04 2012-05-31 1.603 7,835,863 +88,583 0.42% 12,561,124
2012-06-01 2012-05-30 1.693 7,747,280 +132,873 0.42% 13,118,792
2012-05-31 2012-05-29 1.705 7,614,407 +177,164 0.41% 12,979,751
2012-05-24 2012-05-22 1.795 7,437,243 +79,724 0.40% 13,349,421
2012-05-15 2012-05-11 2.081 7,357,519 +294,301 0.40% 15,313,934
2012-04-19 2012-04-17 2.505 7,063,218 +42,520 0.40% 17,691,486
2012-03-14 2012-03-12 3.046 7,020,698 -85,039 0.40% 21,382,681
2012-03-12 2012-03-08 3.140 7,105,737 -255,117 0.40% 22,310,150
2012-03-09 2012-03-07 3.104 7,360,854 -85,039 0.42% 22,851,475
2012-03-07 2012-03-05 3.034 7,445,893 -42,520 0.42% 22,590,124
2012-03-05 2012-03-01 2.987 7,488,413 -42,519 0.42% 22,366,891
2012-03-02 2012-02-29 3.057 7,530,932 -25,512 0.42% 23,025,241
2012-03-01 2012-02-28 2.834 7,556,444 -42,519 0.43% 21,414,928
2012-02-03 2012-02-01 2.175 7,598,963 +17,008 0.43% 16,531,344
2012-02-01 2012-01-30 2.175 7,581,955 +850 0.43% 16,494,344
2012-01-09 2012-01-05 2.058 7,581,105 +85,039 0.43% 15,601,008
2011-12-28 2011-12-22 2.046 7,496,066 +19,559 0.42% 15,337,860
2011-12-02 2011-11-30 1.929 7,476,507 +42,519 0.42% 14,418,653
2011-09-26 2011-09-22 2.105 7,433,988 +170,078 0.43% 15,647,934
2011-09-14 2011-09-09 2.582 7,263,910 +249,252 0.42% 18,752,206
2011-08-29 2011-08-25 2.716 7,014,658 +4,106 0.42% 19,048,352
2011-08-25 2011-08-23 2.582 7,010,552 +8,212 0.42% 18,098,148
2011-07-13 2011-07-11 3.434 7,002,340 -16,424 0.42% 24,045,751
2011-07-06 2011-07-04 3.178 7,018,764 +41,060 0.42% 22,307,310
2011-06-15 2011-06-13 3.215 6,977,704 +49,273 0.42% 22,431,717
2011-06-02 2011-05-31 3.349 6,928,431 -8,212 0.42% 23,201,371
2011-05-03 2011-04-28 3.607 6,936,643 +139,606 0.42% 25,017,388
2011-04-29 2011-04-27 3.619 6,797,037 +164,634 0.41% 24,598,715
2011-04-06 2011-04-01 3.020 6,632,403 +232,382 0.41% 20,030,005
2011-03-31 2011-03-29 3.344 6,400,021 +80,132 0.39% 21,404,790
2011-03-28 2011-03-24 3.532 6,319,889 +80,132 0.39% 22,319,819
2011-03-22 2011-03-18 3.295 6,239,757 +160,263 0.38% 20,557,315
2011-03-21 2011-03-17 3.270 6,079,494 +150,648 0.37% 19,877,580
2011-03-15 2011-03-11 3.544 5,928,846 +2,964,423 0.36% 21,012,769
2011-03-01 2011-02-25 14.851 2,964,423 -2,964,423 0.18% 44,023,232
2011-02-28 2011-02-24 13.852 5,928,846 +4,446,635 0.36% 82,127,373
2011-02-15 2011-02-11 14.351 1,482,211 -7,212 0.36% 21,271,722
2011-02-11 2011-02-09 15.125 1,489,423 +2,404 0.37% 22,527,628
2011-01-27 2011-01-25 16.223 1,487,019 -80,132 0.37% 24,124,296
2011-01-14 2011-01-12 15.450 1,567,151 -100,165 0.39% 24,211,755
2011-01-13 2011-01-11 14.177 1,667,316 -168,277 0.41% 23,636,928
2011-01-06 2011-01-04 13.677 1,835,593 -40,066 0.45% 25,106,243
2011-01-04 2010-12-31 12.654 1,875,659 -140,231 0.46% 23,734,857
2010-12-29 2010-12-24 12.355 2,015,890 -160,263 0.50% 24,905,589
2010-12-28 2010-12-22 11.032 2,176,153 -80,132 0.54% 24,006,922
2010-12-23 2010-12-21 9.984 2,256,285 +8,013 0.56% 22,525,722
2010-12-22 2010-12-20 9.984 2,248,272 +5,609 0.56% 22,445,724
2010-12-20 2010-12-16 9.609 2,242,663 +12,020 0.56% 21,550,112
2010-12-17 2010-12-15 9.834 2,230,643 +20,033 0.56% 21,935,678
2010-10-27 2010-10-25 9.684 2,210,610 +28,046 0.55% 21,407,632
2010-09-13 2010-09-09 10.192 2,182,564 +55,255 0.54% 22,243,914
2010-08-13 2010-08-11 9.782 2,127,309 +19,526 0.54% 20,809,186
2010-05-24 2010-05-19 8.758 2,107,783 +4,686 0.54% 18,459,212
2010-05-12 2010-05-10 10.176 2,103,097 +54,911 0.54% 21,400,374
2010-04-27 2010-04-23 10.675 2,048,186 -76,064 0.54% 21,864,851
2010-04-20 2010-04-16 10.255 2,124,250 -1,139,438 0.56% 21,783,182
2010-04-16 2010-04-14 9.834 3,263,688 +6,846 0.86% 32,094,553
2010-04-14 2010-04-12 9.992 3,256,842 +3,803 0.86% 32,541,036
2010-03-23 2010-03-19 11.043 3,253,039 -21,298 0.86% 35,924,410
2010-03-16 2010-03-12 10.754 3,274,337 -7,606 0.86% 35,212,574
2010-02-18 2010-02-12 10.333 3,281,943 -11,410 0.86% 33,913,661
2010-02-12 2010-02-10 9.965 3,293,353 +15,974 0.87% 32,819,245
2010-02-10 2010-02-08 9.834 3,277,379 -1,522 0.86% 32,229,187
2010-01-26 2010-01-22 10.728 3,278,901 -22,819 0.86% 35,175,441
2010-01-19 2010-01-15 11.306 3,301,720 -95,080 0.87% 37,330,154
2010-01-07 2010-01-05 10.123 3,396,800 -3,803 0.89% 34,386,011
2009-12-23 2009-12-21 9.334 3,400,603 +19,016 0.89% 31,742,079
2009-12-01 2009-11-27 7.099 3,381,587 +38,032 0.89% 24,006,863
2009-11-10 2009-11-06 6.836 3,343,555 +7,606 0.88% 22,857,720
2009-10-29 2009-10-27 6.942 3,335,949 +22,819 0.88% 23,156,580
2009-10-15 2009-10-13 6.784 3,313,130 -152,127 0.87% 22,475,495
2009-10-09 2009-10-07 6.784 3,465,257 -38,032 0.91% 23,507,489
2009-10-07 2009-10-05 6.337 3,503,289 -38,032 0.92% 22,199,546
2009-09-15 2009-09-11 6.366 3,541,321 +104,156 0.93% 22,544,947
2009-08-14 2009-08-12 5.824 3,437,165 +22,148 0.93% 20,019,577
2009-08-13 2009-08-11 6.014 3,415,017 -36,913 0.93% 20,538,178
2009-08-11 2009-08-07 5.716 3,451,930 -36,914 0.94% 19,731,518
2009-07-29 2009-07-27 5.147 3,488,844 -36,175 0.95% 17,957,721
2009-07-28 2009-07-24 5.120 3,525,019 -738 0.95% 18,048,426
2009-07-23 2009-07-21 5.256 3,525,757 -36,913 0.96% 18,529,776
2009-07-17 2009-07-15 4.822 3,562,670 -36,914 0.97% 17,179,545
2009-07-16 2009-07-14 4.795 3,599,584 -14,765 0.98% 17,260,034
2009-06-25 2009-06-23 4.714 3,614,349 -36,914 0.98% 17,037,089
2009-05-13 2009-05-11 3.359 3,651,263 +206,376 0.99% 12,266,288
2009-04-03 2009-04-01 2.211 3,444,887 -170,966 0.99% 7,616,402
2009-03-30 2009-03-26 2.039 3,615,853 +6,269 1.04% 7,371,456
2009-03-25 2009-03-23 1.924 3,609,584 -2,786 1.04% 6,944,103
2009-03-12 2009-03-10 1.866 3,612,370 +14,627 1.04% 6,742,016
2009-03-10 2009-03-06 1.866 3,597,743 +3,483 1.03% 6,714,716
2009-03-09 2009-03-05 1.866 3,594,260 +17,413 1.03% 6,708,216
2009-03-06 2009-03-04 1.866 3,576,847 +25,772 1.03% 6,675,717
2009-02-23 2009-02-19 1.838 3,551,075 +726,607 1.02% 6,525,653
2009-02-12 2009-02-10 1.665 2,824,468 +29,951 0.81% 4,703,800
2009-01-13 2009-01-09 1.809 2,794,517 +10,448 0.80% 5,055,120
2008-12-10 2008-12-08 1.723 2,784,069 +69,654 0.80% 4,796,400
2008-12-04 2008-12-02 1.780 2,714,415 +6,965 0.78% 4,832,280
2008-12-03 2008-12-01 1.780 2,707,450 +17,414 0.78% 4,819,881
2008-11-25 2008-11-21 1.866 2,690,036 +10,448 0.77% 5,020,600
2008-11-11 2008-11-07 2.154 2,679,588 -6,965 0.77% 5,770,500
2008-11-07 2008-11-05 2.154 2,686,553 +6,965 0.77% 5,785,499
2008-10-27 2008-10-23 1.924 2,679,588 +3,483 0.77% 5,154,980
2008-10-23 2008-10-21 1.953 2,676,105 +24,379 0.77% 5,225,120
2008-10-22 2008-10-20 1.895 2,651,726 +55,723 0.76% 5,025,239
2008-10-17 2008-10-15 2.010 2,596,003 +69,654 0.75% 5,217,800
2008-10-16 2008-10-14 2.067 2,526,349 +73,136 0.73% 5,222,880
2008-10-15 2008-10-13 2.154 2,453,213 +34,827 0.70% 5,283,001
2008-10-03 2008-09-30 2.900 2,418,386 +13,931 0.69% 7,013,441
2008-10-02 2008-09-29 2.871 2,404,455 +18,807 0.69% 6,904,001
2008-09-30 2008-09-26 2.929 2,385,648 +13,931 0.68% 6,986,999
2008-09-24 2008-09-22 3.015 2,371,717 +34,827 0.68% 7,150,499
2008-09-22 2008-09-18 3.072 2,336,890 +20,896 0.67% 7,179,699
2008-09-19 2008-09-17 3.273 2,315,994 +34,827 0.66% 7,580,999
2008-09-18 2008-09-16 3.623 2,281,167 +87,067 0.65% 8,263,865
2008-09-17 2008-09-12 3.777 2,194,100 +159,401 0.63% 8,288,130
2008-09-16 2008-09-11 3.746 2,034,699 +6,459 0.63% 7,622,998
2008-09-08 2008-09-04 4.087 2,028,240 +9,689 0.63% 8,289,600
2008-07-10 2008-07-08 4.799 2,018,551 -12,919 0.63% 9,687,500
2008-07-03 2008-06-30 4.737 2,031,470 -12,918 0.63% 9,623,701
2008-06-30 2008-06-26 4.799 2,044,388 +3,229 0.63% 9,811,498
2008-06-23 2008-06-19 4.830 2,041,159 +32,297 0.63% 9,859,201
2008-06-20 2008-06-18 5.047 2,008,862 +25,837 0.62% 10,138,600
2008-06-16 2008-06-12 4.985 1,983,025 -12,918 0.61% 9,885,402
2008-06-11 2008-06-06 5.264 1,995,943 -12,919 0.62% 10,505,999
2008-06-10 2008-06-05 5.264 2,008,862 -20,670 0.62% 10,574,000
2008-06-04 2008-06-02 5.357 2,029,532 +6,459 0.63% 10,871,320
2008-06-03 2008-05-30 5.418 2,023,073 -3,229 0.63% 10,962,002
2008-05-30 2008-05-28 5.388 2,026,302 -6,460 0.63% 10,916,759
2008-05-23 2008-05-21 5.233 2,032,762 +9,689 0.63% 10,636,862
2008-05-21 2008-05-19 5.666 2,023,073 -16,148 0.63% 11,463,123
2008-05-15 2008-05-13 5.388 2,039,221 +64,594 0.63% 10,986,360
2008-05-14 2008-05-09 5.078 1,974,627 +16,148 0.61% 10,026,958
2008-04-28 2008-04-24 4.521 1,958,479 +17,440 0.61% 8,853,440
2008-04-23 2008-04-21 4.366 1,941,039 +16,149 0.60% 8,474,102
2008-04-08 2008-04-03 3.901 1,924,890 -16,149 0.60% 7,509,599
2008-04-07 2008-04-02 3.870 1,941,039 +6,460 0.60% 7,512,501
2008-04-02 2008-03-31 4.332 1,934,579 +109,210 0.60% 8,379,855
2008-03-28 2008-03-26 4.233 1,825,369 +9,142 0.60% 7,727,099
2008-03-20 2008-03-18 4.102 1,816,227 +12,799 0.60% 7,450,000
2008-03-17 2008-03-13 4.397 1,803,428 +12,189 0.59% 7,930,119
2008-03-14 2008-03-12 4.397 1,791,239 +6,095 0.59% 7,876,521
2008-03-13 2008-03-11 4.332 1,785,144 +27,426 0.59% 7,732,560
2008-03-07 2008-03-05 4.791 1,757,718 +6,704 0.58% 8,421,281
2008-03-04 2008-02-29 4.725 1,751,014 +15,237 0.57% 8,274,242
2008-02-27 2008-02-25 5.086 1,735,777 +15,847 0.57% 8,828,801
2008-02-26 2008-02-22 4.955 1,719,930 +27,426 0.56% 8,522,438
2008-02-25 2008-02-21 4.660 1,692,504 +18,284 0.56% 7,886,679
2008-02-22 2008-02-20 4.561 1,674,220 -15,237 0.55% 7,636,660
2008-02-21 2008-02-19 4.824 1,689,457 +3,047 0.55% 8,149,681
2008-02-12 2008-02-06 4.003 1,686,410 +28,036 0.55% 6,751,482
2008-02-11 2008-02-04 3.675 1,658,374 +6,095 0.54% 6,095,041
2008-01-24 2008-01-22 3.249 1,652,279 +18,284 0.54% 5,367,780
2008-01-22 2008-01-18 3.774 1,633,995 +60,947 0.54% 6,166,300
2008-01-18 2008-01-16 2.921 1,573,048 +3,048 0.52% 4,594,181
2008-01-17 2008-01-15 2.691 1,570,000 +6,704 0.52% 4,224,639
2008-01-16 2008-01-14 3.117 1,563,296 +60,947 0.51% 4,873,500
2008-01-15 2008-01-11 4.003 1,502,349 +15,237 0.49% 6,014,600
2008-01-11 2008-01-09 4.168 1,487,112 +121,894 0.49% 6,197,600
2007-11-30 2007-11-28 5.316 1,365,218 +18,284 0.45% 7,257,602
2007-11-29 2007-11-27 5.415 1,346,934 +21,332 0.44% 7,293,003
2007-11-12 2007-11-08 6.705 1,325,602 +47,586 0.44% 8,888,577
2007-11-02 2007-10-31 7.114 1,278,016 -29,380 0.43% 9,091,498
2007-11-01 2007-10-30 6.875 1,307,396 -11,752 0.45% 8,989,000
2007-10-31 2007-10-29 7.318 1,319,148 -29,380 0.45% 9,653,501
2007-10-29 2007-10-25 5.446 1,348,528 -44,069 0.46% 7,344,003
2007-10-26 2007-10-24 5.514 1,392,597 +1,374,969 0.47% 7,678,800
2007-10-25 2007-10-23 5.106 17,628 +17,628 0.01% 90,001
2007-07-12 2007-07-10 5.752 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top