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 8.350 77,000 +0 0.00% 642,950
2025-10-13 2025-10-09 8.240 77,000 +0 0.00% 634,480
2025-10-10 2025-10-08 8.250 77,000 +0 0.00% 635,250
2025-10-09 2025-10-06 8.280 77,000 +0 0.00% 637,560
2025-10-08 2025-10-03 8.320 77,000 -10,000 0.00% 640,640
2025-10-03 2025-09-30 8.220 87,000 -25,000 0.00% 715,140
2025-09-30 2025-09-26 8.400 112,000 +5,000 0.00% 940,800
2025-09-16 2025-09-12 8.540 107,000 -20,000 0.00% 913,780
2025-09-12 2025-09-10 8.800 127,000 -5,000 0.00% 1,117,600
2025-09-10 2025-09-08 9.010 132,000 +5,000 0.00% 1,189,320
2025-09-09 2025-09-05 8.870 127,000 +5,000 0.00% 1,126,490
2025-09-01 2025-08-28 9.310 122,000 +5,000 0.00% 1,135,820
2025-07-03 2025-06-30 9.500 117,000 +5,000 0.00% 1,111,500
2025-07-02 2025-06-27 9.070 112,000 +5,000 0.00% 1,015,840
2025-06-27 2025-06-25 9.220 107,000 +20,000 0.00% 986,540
2025-06-26 2025-06-24 9.380 87,000 +10,000 0.00% 816,060
2025-06-10 2025-06-06 11.046 77,000 +3,391 0.00% 850,578
2025-01-13 2025-01-09 8.285 73,609 -76,477 0.00% 609,839
2025-01-06 2025-01-02 8.180 150,086 -47,798 0.00% 1,227,739
2024-11-27 2024-11-25 6.977 197,884 +1,912 0.00% 1,380,689
2024-11-26 2024-11-22 7.030 195,972 +2,868 0.00% 1,377,598
2024-11-15 2024-11-13 7.385 193,104 +4,779 0.00% 1,426,117
2024-11-11 2024-11-07 7.647 188,325 +1,912 0.00% 1,440,073
2024-11-07 2024-11-05 7.689 186,413 +2,868 0.00% 1,433,253
2024-11-06 2024-11-04 7.605 183,545 +4,780 0.00% 1,395,842
2024-11-04 2024-10-31 7.615 178,765 +4,780 0.00% 1,361,360
2024-10-31 2024-10-29 7.762 173,985 +4,780 0.00% 1,350,439
2024-10-30 2024-10-28 7.887 169,205 +4,779 0.00% 1,334,577
2024-10-29 2024-10-25 8.002 164,426 +4,780 0.00% 1,315,804
2024-10-25 2024-10-23 8.128 159,646 +4,780 0.00% 1,297,592
2024-10-23 2024-10-21 8.191 154,866 +4,780 0.00% 1,268,461
2024-10-08 2024-10-04 8.557 150,086 -47,798 0.00% 1,284,259
2024-10-07 2024-10-03 8.327 197,884 -77,433 0.00% 1,647,718
2024-10-04 2024-10-02 8.149 275,317 -47,798 0.01% 2,243,519
2024-10-02 2024-09-27 7.364 323,115 -130,967 0.01% 2,379,518
2024-06-04 2024-05-31 7.699 454,082 +30,866 0.01% 3,496,146
2024-03-05 2024-03-01 5.556 423,216 +17,819 0.01% 2,351,248
2024-01-23 2024-01-19 5.028 405,397 +17,820 0.01% 2,038,401
2023-12-22 2023-12-20 5.892 387,577 +26,729 0.01% 2,283,749
2023-09-04 2023-08-30 6.611 360,848 +21,384 0.01% 2,385,452
2023-06-06 2023-06-02 8.309 339,464 +18,044 0.01% 2,820,743
2022-12-21 2022-12-19 9.104 321,420 -25,309 0.01% 2,926,078
2022-05-31 2022-05-27 8.504 346,729 +25,337 0.01% 2,948,621
2022-05-18 2022-05-16 8.236 321,392 +15,640 0.01% 2,646,842
2022-03-23 2022-03-21 8.785 305,752 +15,639 0.01% 2,686,168
2022-03-11 2022-03-09 8.057 290,113 +15,640 0.01% 2,337,302
2022-03-04 2022-03-02 10.077 274,473 -7,820 0.01% 2,765,877
2022-02-28 2022-02-24 10.627 282,293 -39,099 0.01% 2,999,910
2022-01-03 2021-12-29 9.629 321,392 +23,459 0.01% 3,094,832
2021-12-22 2021-12-20 9.118 297,933 +23,460 0.01% 2,716,534
2021-12-03 2021-12-01 9.578 274,473 +63,340 0.01% 2,628,987
2021-11-25 2021-11-23 9.553 211,133 +62,558 0.01% 2,016,897
2021-05-25 2021-05-21 11.676 148,575 +7,818 0.00% 1,734,785
2021-03-02 2021-02-26 12.581 140,757 -14,816 0.00% 1,770,800
2020-05-26 2020-05-22 11.479 155,573 +6,470 0.00% 1,785,762
2019-09-11 2019-09-09 12.605 149,103 -7,101 0.00% 1,879,495
2019-07-22 2019-07-18 12.986 156,204 -7,100 0.01% 2,028,405
2019-06-20 2019-06-18 11.972 163,304 -7,100 0.01% 1,955,003
2019-05-21 2019-05-17 12.283 170,404 -8,042 0.01% 2,093,028
2018-07-18 2018-07-16 13.711 178,446 +48,043 0.01% 2,446,606
2018-06-05 2018-06-01 12.210 130,403 -68,632 0.00% 1,592,206
2018-06-01 2018-05-30 12.574 199,035 -102,950 0.01% 2,502,695
2018-05-31 2018-05-29 12.676 301,985 -34,316 0.01% 3,828,003
2018-05-28 2018-05-24 12.603 336,301 -41,180 0.01% 4,238,498
2018-05-25 2018-05-23 12.458 377,481 -34,316 0.01% 4,702,501
2018-05-23 2018-05-18 12.881 411,797 +8,405 0.01% 5,304,268
2017-05-29 2017-05-25 8.850 403,392 -13,446 0.01% 3,570,003
2017-05-23 2017-05-19 8.406 416,838 +2,305 0.01% 3,503,774
2017-03-21 2017-03-17 8.301 414,533 -13,372 0.01% 3,440,999
2017-02-24 2017-02-22 7.673 427,905 +13,372 0.01% 3,283,199
2017-01-26 2017-01-24 8.675 414,533 -13,372 0.01% 3,595,999
2016-11-10 2016-11-08 7.837 427,905 +13,372 0.01% 3,353,599
2016-08-29 2016-08-25 8.391 414,533 +6,686 0.01% 3,478,199
2016-08-24 2016-08-22 8.660 407,847 +64,854 0.01% 3,531,899
2016-08-23 2016-08-19 8.585 342,993 +6,686 0.01% 2,944,622
2016-08-11 2016-08-09 10.036 336,307 -13,372 0.01% 3,375,133
2016-07-29 2016-07-27 9.049 349,679 +13,372 0.01% 3,164,152
2016-05-24 2016-05-20 10.193 336,307 +2,228 0.01% 3,428,015
2016-04-15 2016-04-13 10.359 334,079 -6,642 0.01% 3,460,635
2016-04-13 2016-04-11 9.922 340,721 -3,321 0.01% 3,380,668
2016-04-12 2016-04-08 9.772 344,042 -3,321 0.01% 3,361,819
2016-03-24 2016-03-22 8.778 347,363 -6,642 0.01% 3,049,090
2016-02-23 2016-02-19 8.130 354,005 +6,642 0.01% 2,878,202
2015-12-01 2015-11-27 9.817 347,363 +13,284 0.01% 3,409,960
2015-11-11 2015-11-09 10.449 334,079 -19,926 0.01% 3,490,815
2015-10-22 2015-10-19 9.787 354,005 +19,926 0.01% 3,464,503
2015-07-20 2015-07-16 10.795 334,079 -33,209 0.01% 3,606,505
2015-05-19 2015-05-15 11.724 367,288 +797 0.01% 4,306,152
2015-05-15 2015-05-13 11.513 366,491 +49,705 0.01% 4,219,388
2015-05-11 2015-05-07 10.396 316,786 -13,255 0.01% 3,293,418
2015-01-23 2015-01-21 10.321 330,041 +13,255 0.01% 3,406,321
2015-01-07 2015-01-05 10.849 316,786 -66,274 0.01% 3,436,817
2014-12-30 2014-12-24 10.683 383,060 -15,242 0.01% 4,092,245
2014-12-18 2014-12-16 10.366 398,302 +1,988 0.01% 4,128,866
2014-12-17 2014-12-15 10.593 396,314 -6,627 0.01% 4,197,958
2014-12-16 2014-12-12 10.291 402,941 +3,313 0.01% 4,146,555
2014-12-15 2014-12-11 10.457 399,628 +3,314 0.01% 4,178,792
2014-12-12 2014-12-10 10.502 396,314 -6,627 0.01% 4,162,078
2014-12-10 2014-12-08 10.291 402,941 -6,628 0.01% 4,146,555
2014-12-08 2014-12-04 9.808 409,569 +6,628 0.01% 4,017,002
2014-12-05 2014-12-03 10.155 402,941 +6,627 0.01% 4,091,835
2014-12-01 2014-11-27 10.577 396,314 +13,254 0.01% 4,191,978
2014-11-27 2014-11-25 11.166 383,060 +231,957 0.01% 4,277,205
2014-11-26 2014-11-24 10.924 151,103 -43,740 0.01% 1,650,719
2014-11-20 2014-11-18 11.226 194,843 -26,510 0.01% 2,187,355
2014-11-17 2014-11-13 10.411 221,353 +13,255 0.01% 2,304,603
2014-11-13 2014-11-11 10.351 208,098 +13,255 0.01% 2,154,039
2014-11-03 2014-10-30 10.562 194,843 -13,255 0.01% 2,057,996
2014-10-24 2014-10-22 10.472 208,098 +13,255 0.01% 2,179,159
2014-10-17 2014-10-15 10.653 194,843 +36,450 0.01% 2,075,636
2014-10-16 2014-10-14 10.668 158,393 +13,255 0.01% 1,689,729
2014-09-30 2014-09-26 11.905 145,138 -33,137 0.01% 1,727,904
2014-09-29 2014-09-25 12.026 178,275 -29,823 0.01% 2,143,929
2014-06-24 2014-06-20 8.933 208,098 +23,858 0.01% 1,858,879
2014-05-26 2014-05-22 9.945 184,240 +8,123 0.01% 1,832,176
2014-05-20 2014-05-16 10.236 176,117 +1,758 0.01% 1,802,760
2014-02-13 2014-02-11 11.241 174,359 +2,509 0.01% 1,959,905
2014-01-02 2013-12-27 12.516 171,850 -9,408 0.01% 2,150,902
2013-12-30 2013-12-24 12.245 181,258 -5,644 0.01% 2,219,524
2013-11-01 2013-10-30 12.644 186,902 +9,407 0.01% 2,363,136
2013-10-29 2013-10-25 12.835 177,495 +9,408 0.01% 2,278,156
2013-10-28 2013-10-24 12.819 168,087 +9,408 0.01% 2,154,724
2013-09-13 2013-09-11 12.293 158,679 -12,544 0.01% 1,950,632
2013-07-29 2013-07-25 11.496 171,223 +12,544 0.01% 1,968,334
2013-05-20 2013-05-15 14.032 158,679 +1,097 0.01% 2,226,613
2013-05-02 2013-04-29 12.860 157,582 +14,948 0.01% 2,026,529
2013-04-17 2013-04-15 13.615 142,634 +31,143 0.01% 1,941,926
2013-03-05 2013-03-01 15.895 111,491 -24,914 0.00% 1,772,102
2013-02-01 2013-01-30 14.963 136,405 -12,457 0.01% 2,041,080
2012-10-31 2012-10-29 15.012 148,862 -24,914 0.01% 2,234,649
2012-10-22 2012-10-18 14.610 173,776 +12,457 0.01% 2,538,896
2012-08-01 2012-07-30 11.881 161,319 -6,229 0.01% 1,916,598
2012-07-16 2012-07-12 12.989 167,548 -12,457 0.01% 2,176,214
2012-07-11 2012-07-09 12.523 180,005 +12,457 0.01% 2,254,203
2012-05-21 2012-05-17 11.324 167,548 +796 0.01% 1,897,396
2012-05-04 2012-05-02 11.744 166,752 -18,597 0.01% 1,958,322
2012-05-03 2012-04-30 11.373 185,349 -619,895 0.01% 2,107,953
2011-08-17 2011-08-15 8.001 805,244 -3,100 0.04% 6,443,039
2011-07-06 2011-07-04 8.211 808,344 -30,994 0.04% 6,637,363
2011-06-02 2011-05-31 8.727 839,338 -6,199 0.04% 7,325,137
2011-05-13 2011-05-11 7.521 845,537 +9,475 0.04% 6,359,303
2011-01-24 2011-01-20 7.342 836,062 -27,583 0.04% 6,138,001
2011-01-06 2011-01-04 7.032 863,645 +3,065 0.04% 6,072,793
2010-12-16 2010-12-14 7.129 860,580 +3,065 0.04% 6,135,481
2010-12-15 2010-12-13 7.260 857,515 +30,647 0.04% 6,225,549
2010-12-08 2010-12-06 7.488 826,868 +6,130 0.04% 6,191,913
2010-12-07 2010-12-03 7.864 820,738 +3,065 0.04% 6,453,979
2010-12-06 2010-12-02 7.978 817,673 +3,064 0.04% 6,523,257
2010-11-25 2010-11-23 7.864 814,609 +6,130 0.04% 6,405,783
2010-11-24 2010-11-22 8.092 808,479 +3,065 0.04% 6,542,238
2010-11-22 2010-11-18 7.896 805,414 +3,064 0.04% 6,359,756
2010-11-16 2010-11-12 8.826 802,350 +3,065 0.04% 7,081,693
2010-11-08 2010-11-04 9.511 799,285 -12,259 0.04% 7,602,320
2010-11-04 2010-11-02 9.348 811,544 -36,777 0.04% 7,586,521
2010-10-15 2010-10-13 8.891 848,321 +36,777 0.04% 7,542,801
2010-09-24 2010-09-21 9.185 811,544 -12,259 0.04% 7,454,121
2010-09-22 2010-09-20 9.218 823,803 -27,583 0.04% 7,593,601
2010-09-21 2010-09-17 9.152 851,386 -73,553 0.04% 7,792,294
2010-09-13 2010-09-09 8.467 924,939 -12,259 0.04% 7,831,706
2010-09-02 2010-08-31 7.570 937,198 -47,810 0.04% 7,094,557
2010-08-19 2010-08-17 7.129 985,008 +61,294 0.04% 7,022,587
2010-07-21 2010-07-19 7.113 923,714 -39,228 0.04% 6,570,523
2010-06-07 2010-06-03 7.097 962,942 +24,518 0.04% 6,833,848
2010-05-31 2010-05-27 6.735 938,424 +24,650 0.04% 6,320,648
2010-05-18 2010-05-14 7.221 913,774 +596,848 0.04% 6,598,611
2010-05-13 2010-05-11 6.752 316,926 +4,178 0.01% 2,139,929
2010-04-29 2010-04-27 7.657 312,748 +22,680 0.01% 2,394,678
2010-04-23 2010-04-21 8.779 290,068 -29,842 0.01% 2,546,640
2010-04-21 2010-04-19 8.193 319,910 -77,591 0.01% 2,621,037
2010-04-09 2010-04-07 8.076 397,501 -111,610 0.02% 3,210,123
2010-04-07 2010-03-31 7.942 509,111 +2,984 0.02% 4,043,219
2010-03-29 2010-03-25 7.623 506,127 +26,858 0.02% 3,858,401
2010-03-25 2010-03-23 7.875 479,269 +99,674 0.02% 3,774,102
2010-03-24 2010-03-22 7.942 379,595 +89,527 0.02% 3,014,639
2010-03-16 2010-03-12 8.126 290,068 +5,968 0.01% 2,357,100
2010-03-11 2010-03-09 8.176 284,100 +5,969 0.01% 2,322,884
2010-03-09 2010-03-05 8.076 278,131 -5,372 0.01% 2,246,120
2010-03-08 2010-03-04 7.875 283,503 +5,969 0.01% 2,232,503
2010-03-03 2010-03-01 7.774 277,534 +5,371 0.01% 2,157,599
2010-02-09 2010-02-05 7.707 272,163 +11,937 0.01% 2,097,603
2010-02-02 2010-01-29 7.925 260,226 +5,969 0.01% 2,062,283
2010-02-01 2010-01-28 8.193 254,257 -11,340 0.01% 2,083,139
2010-01-14 2010-01-12 8.964 265,597 +4,178 0.01% 2,380,748
2010-01-07 2010-01-05 9.835 261,419 +2,387 0.01% 2,571,057
2010-01-05 2009-12-31 9.567 259,032 +5,969 0.01% 2,478,141
2009-12-16 2009-12-14 9.165 253,063 +2,387 0.01% 2,319,276
2009-12-10 2009-12-08 9.316 250,676 +2,984 0.01% 2,335,200
2009-12-04 2009-12-02 9.048 247,692 -16,712 0.01% 2,241,002
2009-12-01 2009-11-27 8.578 264,404 +11,937 0.01% 2,268,164
2009-11-27 2009-11-25 8.444 252,467 +16,712 0.01% 2,131,924
2009-11-26 2009-11-24 8.662 235,755 +11,937 0.01% 2,042,151
2009-11-24 2009-11-20 8.612 223,818 +5,969 0.01% 1,927,501
2009-10-30 2009-10-28 7.992 217,849 -5,969 0.01% 1,741,047
2009-10-29 2009-10-27 7.824 223,818 -4,775 0.01% 1,751,251
2009-10-28 2009-10-23 7.556 228,593 -2,387 0.01% 1,727,332
2009-10-22 2009-10-20 7.372 230,980 +2,387 0.01% 1,702,800
2009-09-10 2009-09-08 7.791 228,593 +2,985 0.01% 1,780,953
2009-08-25 2009-08-21 7.456 225,608 +596 0.01% 1,682,097
2009-08-13 2009-08-11 7.908 225,012 +2,388 0.01% 1,779,443
2009-08-12 2009-08-10 7.891 222,624 +1,790 0.01% 1,756,828
2009-08-03 2009-07-30 7.506 220,834 -7,162 0.01% 1,657,603
2009-07-23 2009-07-21 7.607 227,996 -38,795 0.01% 1,734,281
2009-06-17 2009-06-15 6.869 266,791 +14,324 0.01% 1,832,700
2009-06-01 2009-05-27 6.618 252,467 +19,100 0.01% 1,670,853
2009-05-29 2009-05-26 6.451 233,367 -1,194 0.01% 1,505,347
2009-05-22 2009-05-20 6.560 234,561 +3,331 0.01% 1,538,833
2009-05-15 2009-05-13 6.238 231,230 -5,884 0.01% 1,442,310
2009-05-12 2009-05-08 6.628 237,114 -5,883 0.01% 1,571,702
2009-05-07 2009-05-05 6.713 242,997 -5,884 0.01% 1,631,347
2009-05-05 2009-04-30 6.645 248,881 -11,768 0.01% 1,653,929
2009-05-04 2009-04-29 6.085 260,649 -29,418 0.01% 1,585,943
2009-04-30 2009-04-28 5.422 290,067 -17,651 0.01% 1,572,669
2009-04-27 2009-04-23 5.422 307,718 +5,883 0.01% 1,668,369
2009-04-22 2009-04-20 5.082 301,835 -29,418 0.01% 1,533,872
2009-04-17 2009-04-15 4.436 331,253 -58,837 0.02% 1,469,429
2009-01-22 2009-01-20 3.739 390,090 -3,531 0.02% 1,458,599
2009-01-15 2009-01-13 3.603 393,621 -5,883 0.02% 1,418,282
2008-12-30 2008-12-24 3.246 399,504 -3,530 0.02% 1,296,889
2008-12-18 2008-12-16 2.889 403,034 +3,530 0.02% 1,164,499
2008-12-04 2008-12-02 2.991 399,504 -3,530 0.02% 1,195,039
2008-11-21 2008-11-19 2.889 403,034 +3,530 0.02% 1,164,499
2008-10-29 2008-10-27 2.804 399,504 +2,942 0.02% 1,120,349
2008-10-21 2008-10-17 3.603 396,562 +3,530 0.02% 1,428,879
2008-10-16 2008-10-14 3.569 393,032 -11,768 0.02% 1,402,800
2008-10-14 2008-10-10 3.399 404,800 +2,942 0.02% 1,376,002
2008-09-26 2008-09-24 3.620 401,858 +58,837 0.02% 1,454,791
2008-09-19 2008-09-17 4.113 343,021 +17,652 0.02% 1,410,862
2008-09-17 2008-09-12 4.555 325,369 +5,883 0.02% 1,482,038
2008-09-16 2008-09-11 4.776 319,486 +58,837 0.02% 1,525,831
2008-09-09 2008-09-05 5.405 260,649 -4,707 0.01% 1,408,742
2008-08-29 2008-08-27 4.929 265,356 +4,707 0.01% 1,307,902
2008-07-23 2008-07-21 5.456 260,649 +111,791 0.01% 1,422,032
2008-06-13 2008-06-11 6.781 148,858 -11,767 0.01% 1,009,470
2008-06-12 2008-06-10 6.764 160,625 +4,707 0.01% 1,086,537
2008-05-27 2008-05-23 6.917 155,918 -2,354 0.01% 1,078,547
2008-05-21 2008-05-19 7.648 158,272 -5,884 0.01% 1,210,501
2008-05-06 2008-05-02 7.359 164,156 +4,707 0.01% 1,208,073
2008-04-18 2008-04-16 6.849 159,449 -588 0.01% 1,092,132
2008-03-14 2008-03-12 7.461 160,037 -88,256 0.01% 1,194,080
2008-03-06 2008-03-04 7.427 248,293 +88,256 0.01% 1,844,142
2008-03-05 2008-03-03 7.835 160,037 -3,530 0.01% 1,253,920
2008-03-03 2008-02-28 7.053 163,567 +3,530 0.01% 1,153,698
2008-02-28 2008-02-26 7.002 160,037 +7,060 0.01% 1,120,640
2008-02-20 2008-02-18 7.546 152,977 +5,884 0.01% 1,154,403
2008-01-23 2008-01-21 7.886 147,093 +147,093 0.01% 1,160,001
2008-01-22 2008-01-18 8.464 0 -119,439
2008-01-21 2008-01-17 8.192 119,439 +35,302 0.01% 978,457
2008-01-15 2008-01-11 8.957 84,137 +5,884 0.00% 753,609
2008-01-11 2008-01-09 10.911 78,253 -5,884 0.00% 853,856
2008-01-10 2008-01-08 10.657 84,137 +30,595 0.00% 896,609
2008-01-03 2007-12-31 10.436 53,542 +5,884 0.00% 558,742
2007-12-20 2007-12-18 7.903 47,658 -7,649 0.00% 376,649
2007-12-19 2007-12-17 8.073 55,307 0.00% 446,501

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