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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.247 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.239 0 +0
2025-06-16 2025-06-12 0.224 0 +0
2025-06-13 2025-06-11 0.225 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.218 0 +0
2025-06-09 2025-06-05 0.218 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.218 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.224 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.182 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.211 0 +0
2025-04-16 2025-04-14 0.213 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.189 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.198 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.198 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.197 0 +0
2025-03-20 2025-03-18 0.193 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.183 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.221 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.234 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.192 0 +0
2025-02-14 2025-02-12 0.191 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.195 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.199 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.197 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.181 0 +0
2025-01-13 2025-01-09 0.208 0 +0
2025-01-10 2025-01-08 0.208 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.217 0 +0
2025-01-07 2025-01-03 0.219 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.219 0 +0
2024-12-27 2024-12-20 0.243 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.226 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.217 0 +0
2024-12-10 2024-12-06 0.217 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.215 0 +0
2024-12-04 2024-12-02 0.215 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.223 0 +0
2024-11-29 2024-11-27 0.223 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.223 0 +0
2024-11-26 2024-11-22 0.223 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.222 0 +0
2024-11-21 2024-11-19 0.222 0 +0
2024-11-20 2024-11-18 0.222 0 +0
2024-11-19 2024-11-15 0.222 0 +0
2024-11-18 2024-11-14 0.222 0 +0
2024-11-15 2024-11-13 0.218 0 -6,359,000
2018-10-29 2018-10-25 0.460 6,359,000 -50,000 1.45% 2,925,140
2017-11-22 2017-11-20 0.720 6,409,000 -100,000 1.46% 4,614,480
2017-07-26 2017-07-24 1.020 6,509,000 +1,136,000 1.48% 6,639,180
2017-05-12 2017-05-10 1.110 5,373,000 +48,845 1.23% 5,964,523
2017-01-13 2017-01-11 1.090 5,324,155 +17,837 1.23% 5,802,840
2017-01-12 2017-01-10 1.080 5,306,318 +11,891 1.22% 5,729,850
2017-01-11 2017-01-09 1.070 5,294,427 +29,727 1.22% 5,663,580
2017-01-10 2017-01-06 1.050 5,264,700 +21,800 1.21% 5,525,520
2017-01-04 2016-12-30 0.989 5,242,900 +49,545 1.21% 5,185,180
2017-01-03 2016-12-29 1.100 5,193,355 +23,782 1.20% 5,712,691
2016-12-29 2016-12-23 1.009 5,169,573 +33,691 1.19% 5,217,000
2016-12-23 2016-12-21 1.009 5,135,882 +17,837 1.18% 5,183,000
2016-07-28 2016-07-26 1.312 5,118,045 +5,945 1.18% 6,714,499
2016-07-27 2016-07-25 1.272 5,112,100 +9,909 1.18% 6,500,340
2016-07-25 2016-07-21 1.312 5,102,191 +9,909 1.17% 6,693,700
2016-07-21 2016-07-19 1.312 5,092,282 +9,909 1.17% 6,680,700
2016-07-20 2016-07-18 1.312 5,082,373 +9,909 1.17% 6,667,700
2016-07-19 2016-07-15 1.312 5,072,464 +9,909 1.17% 6,654,700
2016-07-15 2016-07-13 1.312 5,062,555 +5,946 1.17% 6,641,701
2016-07-14 2016-07-12 1.312 5,056,609 +71,345 1.16% 6,633,900
2016-07-06 2016-07-04 1.352 4,985,264 +37,655 1.15% 6,741,540
2016-07-05 2016-06-30 1.362 4,947,609 +9,909 1.14% 6,740,550
2016-07-04 2016-06-29 1.362 4,937,700 +9,909 1.14% 6,727,050
2016-06-30 2016-06-28 1.362 4,927,791 +39,636 1.13% 6,713,550
2016-06-29 2016-06-27 1.362 4,888,155 +39,637 1.13% 6,659,551
2016-06-28 2016-06-24 1.312 4,848,518 +9,909 1.12% 6,360,900
2016-06-27 2016-06-23 1.362 4,838,609 +9,909 1.11% 6,592,050
2016-06-24 2016-06-22 1.362 4,828,700 +9,909 1.11% 6,578,550
2016-06-23 2016-06-21 1.362 4,818,791 +9,909 1.11% 6,565,050
2016-06-22 2016-06-20 1.352 4,808,882 +29,727 1.11% 6,503,020
2016-06-21 2016-06-17 1.322 4,779,155 +5,946 1.10% 6,318,131
2016-06-20 2016-06-16 1.352 4,773,209 +5,945 1.10% 6,454,780
2016-06-17 2016-06-15 1.342 4,767,264 +5,946 1.10% 6,398,630
2016-06-16 2016-06-14 1.342 4,761,318 +5,945 1.10% 6,390,650
2016-06-08 2016-06-06 1.342 4,755,373 +39,637 1.09% 6,382,670
2016-06-06 2016-06-02 1.362 4,715,736 +9,909 1.09% 6,424,650
2016-06-02 2016-05-31 1.352 4,705,827 +9,909 1.08% 6,363,660
2016-06-01 2016-05-30 1.362 4,695,918 +9,909 1.08% 6,397,650
2016-05-31 2016-05-27 1.362 4,686,009 +9,909 1.08% 6,384,150
2016-05-30 2016-05-26 1.362 4,676,100 +9,909 1.08% 6,370,650
2016-05-27 2016-05-25 1.362 4,666,191 +79,273 1.07% 6,357,150
2016-05-26 2016-05-24 1.362 4,586,918 +49,545 1.06% 6,249,150
2016-05-09 2016-05-05 1.441 4,537,373 +87,257 1.04% 6,536,298
2015-12-03 2015-12-01 1.646 4,450,116 +68,030 1.04% 7,326,401
2015-12-02 2015-11-30 1.646 4,382,086 +48,593 1.03% 7,214,400
2015-12-01 2015-11-27 1.626 4,333,493 +1,148,730 1.02% 7,045,220
2015-11-30 2015-11-26 1.677 3,184,763 +46,649 0.75% 5,341,510
2015-11-27 2015-11-25 1.667 3,138,114 +48,593 0.74% 5,230,980
2015-11-26 2015-11-24 1.677 3,089,521 +48,593 0.73% 5,181,770
2015-11-25 2015-11-23 1.646 3,040,928 +48,592 0.71% 5,006,399
2015-11-24 2015-11-20 1.667 2,992,336 +48,593 0.70% 4,987,980
2015-11-23 2015-11-19 1.667 2,943,743 +48,592 0.69% 4,906,980
2015-11-20 2015-11-18 1.677 2,895,151 +48,593 0.68% 4,855,771
2015-11-19 2015-11-17 1.657 2,846,558 +48,593 0.67% 4,715,690
2015-11-18 2015-11-16 1.698 2,797,965 +44,705 0.66% 4,750,350
2015-11-17 2015-11-13 1.687 2,753,260 +48,593 0.65% 4,646,120
2015-11-16 2015-11-12 1.667 2,704,667 +48,592 0.63% 4,508,459
2015-11-13 2015-11-11 1.687 2,656,075 +48,593 0.62% 4,482,121
2015-11-12 2015-11-10 1.677 2,607,482 +48,593 0.61% 4,373,290
2015-11-11 2015-11-09 1.708 2,558,889 +48,592 0.60% 4,370,779
2015-11-10 2015-11-06 1.677 2,510,297 +48,593 0.59% 4,210,291
2015-11-09 2015-11-05 1.698 2,461,704 +97,185 0.58% 4,179,450
2015-11-06 2015-11-04 1.708 2,364,519 +48,593 0.56% 4,038,781
2015-11-05 2015-11-03 1.687 2,315,926 +50,536 0.54% 3,908,120
2015-11-04 2015-11-02 1.708 2,265,390 +48,593 0.53% 3,869,461
2015-11-03 2015-10-30 1.718 2,216,797 +48,593 0.52% 3,809,270
2015-11-02 2015-10-29 1.718 2,168,204 +97,185 0.51% 3,725,769
2015-10-30 2015-10-28 1.749 2,071,019 +48,593 0.49% 3,622,700
2015-10-29 2015-10-27 1.739 2,022,426 +33,043 0.47% 3,516,889
2015-10-28 2015-10-26 1.739 1,989,383 +48,592 0.47% 3,459,429
2015-10-27 2015-10-23 1.708 1,940,791 +34,987 0.46% 3,315,020
2015-10-26 2015-10-22 1.729 1,905,804 +48,593 0.45% 3,294,480
2015-10-23 2015-10-20 1.729 1,857,211 +11,662 0.44% 3,210,479
2015-10-22 2015-10-19 1.739 1,845,549 +48,593 0.43% 3,209,310
2015-10-20 2015-10-16 1.749 1,796,956 +48,592 0.42% 3,143,299
2015-10-16 2015-10-14 1.749 1,748,364 +46,649 0.41% 3,058,300
2015-10-15 2015-10-13 1.749 1,701,715 +1,105,969 0.40% 2,976,700
2015-10-14 2015-10-12 1.749 595,746 +5,831 0.14% 1,042,100
2015-10-13 2015-10-09 1.718 589,915 +27,212 0.14% 1,013,690
2015-10-12 2015-10-08 1.729 562,703 +27,212 0.13% 972,720
2015-10-06 2015-10-02 1.801 535,491 +13,606 0.13% 964,250
2015-10-02 2015-09-29 1.739 521,885 +3,887 0.12% 907,530
2015-09-29 2015-09-24 1.749 517,998 +25,268 0.12% 906,100
2015-09-25 2015-09-23 1.626 492,730 +21,381 0.12% 801,061
2015-09-24 2015-09-22 1.790 471,349 +9,719 0.11% 843,900
2015-09-23 2015-09-21 1.749 461,630 +38,874 0.11% 807,500
2015-05-07 2015-05-05 1.770 422,756 -1,729,899 0.10% 748,200
2015-04-23 2015-04-21 2.032 2,152,655 +27,318 0.51% 4,374,768
2014-05-22 2014-05-20 1.878 2,125,337 +61,073 0.51% 3,990,932
2013-05-24 2013-05-22 2.168 2,064,264 -2,819,141 0.51% 4,474,300
2013-05-20 2013-05-15 2.393 4,883,405 +131,660 1.20% 11,685,859
2012-09-14 2012-09-12 2.625 4,751,745 +8,162 1.20% 12,471,200
2012-05-30 2012-05-28 2.906 4,743,583 -329,670 1.19% 13,784,036
2011-04-13 2011-04-11 2.235 5,073,253 +89,476 1.36% 11,340,001
2011-04-12 2011-04-08 2.179 4,983,777 +357,901 1.34% 10,861,499
2011-04-11 2011-04-07 2.191 4,625,876 +89,475 1.24% 10,133,200
2011-04-08 2011-04-06 2.112 4,536,401 +178,951 1.22% 9,582,301
2011-04-07 2011-04-04 2.157 4,357,450 +186,109 1.17% 9,399,100
2011-04-06 2011-04-01 2.112 4,171,341 +529,694 1.12% 8,811,180
2010-05-24 2010-05-19 1.386 3,641,647 -98,423 1.02% 5,046,800
2010-01-19 2010-01-15 1.509 3,740,070 +1,320,656 1.05% 5,643,000
2010-01-18 2010-01-14 1.453 2,419,414 +180,741 0.68% 3,515,201
2010-01-15 2010-01-13 1.453 2,238,673 +332,848 0.63% 3,252,599
2010-01-14 2010-01-12 1.475 1,905,825 +1,789 0.53% 2,811,600
2010-01-13 2010-01-11 1.442 1,904,036 +60,844 0.53% 2,745,121
2010-01-12 2010-01-08 1.442 1,843,192 +62,632 0.51% 2,657,399
2010-01-11 2010-01-07 1.453 1,780,560 +35,791 0.50% 2,587,001
2010-01-08 2010-01-06 1.464 1,744,769 +25,053 0.49% 2,554,499
2010-01-07 2010-01-05 1.442 1,719,716 +7,158 0.48% 2,479,379
2010-01-06 2010-01-04 1.453 1,712,558 +84,107 0.48% 2,488,200
2010-01-05 2009-12-31 1.442 1,628,451 +75,159 0.45% 2,347,799
2010-01-04 2009-12-29 1.442 1,553,292 +563,695 0.43% 2,239,440
2009-12-29 2009-12-24 1.453 989,597 +313,163 0.28% 1,437,799
2009-12-23 2009-12-21 1.442 676,434 +164,635 0.19% 975,240
2009-12-22 2009-12-18 1.442 511,799 +511,799 0.14% 737,880
2009-09-11 2009-09-09 1.531 0

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