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 BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 +0
2025-02-18 2025-02-14 17.469 0 -88,305
2025-02-17 2025-02-13 16.776 88,305 -1,383,442 0.00% 1,481,403
2025-02-14 2025-02-12 17.306 1,471,747 -1,471,746 0.01% 25,470,007
2024-10-31 2024-10-29 15.145 2,943,493 -1,275,514 0.03% 44,579,998
2024-06-21 2024-06-19 9.415 4,219,007 +3,446 0.04% 39,721,447
2024-06-11 2024-06-06 10.237 4,215,561 +95,121 0.04% 43,156,798
2023-06-05 2023-06-01 9.615 4,120,440 +91,083 0.04% 39,618,781
2023-01-13 2023-01-11 12.827 4,029,357 +374,824 0.04% 51,686,002
2023-01-06 2023-01-04 12.849 3,654,533 +374,824 0.04% 46,956,000
2022-12-05 2022-12-01 12.379 3,279,709 +468,530 0.03% 40,599,999
2022-07-05 2022-06-30 19.038 2,811,179 -281,118 0.03% 53,519,996
2022-06-30 2022-06-28 20.340 3,092,297 -562,236 0.03% 62,897,997
2022-06-02 2022-05-31 16.231 3,654,533 +50,358 0.04% 59,317,366
2022-05-18 2022-05-16 13.569 3,604,175 +739,318 0.04% 48,905,997
2022-03-09 2022-03-07 13.093 2,864,857 +646,903 0.03% 37,509,997
2022-02-11 2022-02-09 18.655 2,217,954 +554,489 0.02% 41,376,000
2022-02-10 2022-02-08 18.244 1,663,465 +831,732 0.02% 30,347,991
2022-02-09 2022-02-07 18.655 831,733 +831,733 0.01% 15,516,005
2021-06-10 2021-06-08 23.156 0 -1,108,977
2021-05-28 2021-05-26 21.535 1,108,977 +11,247 0.01% 23,882,213
2021-03-29 2021-03-25 21.513 1,097,730 -914,775 0.01% 23,616,005
2021-03-10 2021-03-08 24.104 2,012,505 +182,955 0.02% 48,510,010
2021-03-04 2021-03-02 28.368 1,829,550 +338,467 0.02% 51,900,011
2021-01-20 2021-01-18 34.981 1,491,083 -602,837 0.02% 52,160,002
2021-01-19 2021-01-15 34.107 2,093,920 -9,147 0.02% 71,416,816
2020-11-05 2020-11-03 20.858 2,103,067 +337,552 0.02% 43,864,914
2020-09-30 2020-09-28 16.682 1,765,515 +301,875 0.02% 29,451,794
2020-09-22 2020-09-18 17.469 1,463,640 +274,433 0.02% 25,568,005
2020-08-27 2020-08-25 17.206 1,189,207 +594,603 0.01% 20,461,996
2020-08-26 2020-08-24 17.010 594,604 +594,604 0.01% 10,114,006
2020-07-22 2020-07-20 17.622 0 -2,020,738
2020-07-21 2020-07-17 17.381 2,020,738 -1,829,549 0.02% 35,123,108
2020-07-20 2020-07-16 17.032 3,850,287 -1,342,890 0.04% 65,576,217
2020-07-17 2020-07-15 19.349 5,193,177 -1,210,247 0.06% 100,482,908
2020-07-16 2020-07-14 19.786 6,403,424 -1,829,549 0.07% 126,700,007
2020-07-15 2020-07-13 20.836 8,232,973 -1,829,550 0.09% 171,539,995
2020-07-14 2020-07-10 19.240 10,062,523 -1,829,549 0.11% 193,600,003
2020-07-13 2020-07-09 18.518 11,892,072 -1,829,550 0.13% 220,219,991
2020-07-10 2020-07-08 18.584 13,721,622 -1,829,550 0.15% 254,999,998
2020-05-28 2020-05-26 13.640 15,551,172 +321,306 0.18% 212,122,705
2020-03-16 2020-03-12 14.288 15,229,866 +716,699 0.18% 217,599,993
2020-03-13 2020-03-11 14.957 14,513,167 +179,175 0.18% 217,080,002
2020-03-11 2020-03-09 15.002 14,333,992 +268,762 0.17% 215,040,000
2020-02-18 2020-02-14 16.163 14,065,230 +447,938 0.17% 227,336,006
2020-02-13 2020-02-11 16.163 13,617,292 +447,937 0.17% 220,095,994
2020-02-05 2020-02-03 14.064 13,169,355 +1,702,161 0.16% 185,219,998
2020-02-04 2020-01-31 13.997 11,467,194 +1,702,162 0.14% 160,512,006
2020-02-03 2020-01-30 13.975 9,765,032 +1,702,162 0.12% 136,467,999
2019-06-14 2019-06-12 14.582 8,062,870 +224,324 0.10% 117,571,048
2019-05-15 2019-05-10 15.822 7,838,546 +1,219,330 0.10% 124,020,003
2019-05-14 2019-05-09 15.500 6,619,216 +1,175,781 0.08% 102,599,993
2018-10-15 2018-10-11 14.811 5,443,435 +217,738 0.07% 80,625,006
2018-10-11 2018-10-09 15.386 5,225,697 +435,475 0.07% 80,399,997
2018-09-19 2018-09-17 16.901 4,790,222 +217,737 0.06% 80,959,993
2018-09-18 2018-09-14 17.567 4,572,485 +217,737 0.06% 80,324,999
2018-09-10 2018-09-06 17.567 4,354,748 +470,313 0.06% 76,500,006
2018-08-20 2018-08-16 17.452 3,884,435 +139,352 0.05% 67,792,001
2018-08-10 2018-08-08 19.289 3,745,083 +200,318 0.05% 72,240,000
2018-08-09 2018-08-07 19.496 3,544,765 +148,062 0.05% 69,108,608
2018-08-08 2018-08-06 18.577 3,396,703 +261,285 0.04% 63,101,997
2018-08-07 2018-08-03 19.037 3,135,418 +261,285 0.04% 59,687,994
2018-07-24 2018-07-20 22.022 2,874,133 +261,284 0.04% 63,293,990
2018-07-10 2018-07-06 22.160 2,612,849 +174,190 0.03% 57,900,009
2018-07-09 2018-07-05 21.792 2,438,659 +261,285 0.03% 53,144,007
2018-07-06 2018-07-04 22.045 2,177,374 +174,190 0.03% 48,000,004
2018-07-03 2018-06-28 22.826 2,003,184 +174,190 0.03% 45,724,002
2018-06-29 2018-06-27 22.711 1,828,994 +261,285 0.02% 41,538,000
2018-06-08 2018-06-06 27.021 1,567,709 +18,904 0.02% 42,360,791
2018-06-05 2018-06-01 25.801 1,548,805 +258,134 0.02% 39,959,990
2018-06-01 2018-05-30 25.742 1,290,671 +178,973 0.02% 33,224,996
2018-05-30 2018-05-28 26.556 1,111,698 +36,139 0.01% 29,522,198
2018-05-03 2018-04-30 24.406 1,075,559 +215,112 0.01% 26,249,993
2018-05-02 2018-04-27 24.115 860,447 +215,111 0.01% 20,749,989
2018-04-30 2018-04-26 24.057 645,336 +215,112 0.01% 15,525,010
2018-04-27 2018-04-25 24.638 430,224 +215,112 0.01% 10,600,007
2018-04-26 2018-04-24 25.161 215,112 +215,112 0.00% 5,412,504
2018-01-17 2018-01-15 30.391 0 -24,953
2018-01-11 2018-01-09 31.379 24,953 -13,767 0.00% 783,001
2018-01-10 2018-01-08 32.251 38,720 -6,884 0.00% 1,248,746
2018-01-03 2017-12-29 31.495 45,604 +12,907 0.00% 1,436,309
2017-12-08 2017-12-06 29.171 32,697 -22,372 0.00% 953,800
2017-12-06 2017-12-04 32.657 55,069 +6,884 0.00% 1,798,412
2017-12-05 2017-12-01 31.960 48,185 +10,325 0.00% 1,539,998
2017-12-04 2017-11-30 31.611 37,860 +6,884 0.00% 1,196,810
2017-11-28 2017-11-24 32.367 30,976 -13,767 0.00% 1,002,597
2017-11-27 2017-11-23 32.948 44,743 -26,674 0.00% 1,474,191
2017-11-22 2017-11-20 32.483 71,417 +13,767 0.00% 2,319,846
2017-11-13 2017-11-09 30.449 57,650 +21,511 0.00% 1,755,401
2017-10-23 2017-10-19 28.880 36,139 +6,884 0.00% 1,043,706
2017-10-13 2017-10-11 31.088 29,255 -13,767 0.00% 909,493
2017-10-10 2017-10-06 31.786 43,022 -12,907 0.00% 1,367,488
2017-09-26 2017-09-22 27.137 55,929 -18,069 0.00% 1,517,748
2017-09-25 2017-09-21 28.125 73,998 -17,209 0.00% 2,081,187
2017-09-18 2017-09-14 23.825 91,207 +9,464 0.00% 2,172,990
2017-09-14 2017-09-12 24.057 81,743 +20,651 0.00% 1,966,512
2017-08-25 2017-08-22 22.128 61,092 +20,651 0.00% 1,351,845
2017-08-16 2017-08-14 22.314 40,441 +40,441 0.00% 902,399
2017-07-18 2017-07-14 21.570 0 -34,418
2017-06-14 2017-06-12 17.247 34,418 -34,418 0.00% 593,602
2017-06-08 2017-06-06 16.529 68,836 +592 0.00% 1,137,784
2017-06-01 2017-05-29 14.067 68,244 +12,796 0.00% 959,999
2017-05-22 2017-05-18 13.036 55,448 -42,653 0.00% 722,796
2017-05-10 2017-05-08 12.567 98,101 +38,387 0.00% 1,232,802
2017-05-08 2017-05-04 11.981 59,714 +59,714 0.00% 715,405
2016-08-03 2016-07-29 5.979 0 -2,388,543
2016-06-08 2016-06-06 4.943 2,388,543 +20,914 0.03% 11,807,383
2016-05-12 2016-05-10 4.328 2,367,629 +1,183,814 0.03% 10,247,998
2016-05-11 2016-05-09 4.317 1,183,815 +1,183,815 0.02% 5,110,001
2016-05-05 2016-05-03 4.447 0 -270,586
2016-04-29 2016-04-27 4.730 270,586 -2,113,955 0.00% 1,279,999
2016-04-28 2016-04-26 4.837 2,384,541 -2,240,792 0.03% 11,533,800
2016-04-11 2016-04-07 4.447 4,625,333 -76,103 0.06% 20,567,199
2016-03-29 2016-03-23 4.447 4,701,436 +93,014 0.06% 20,905,602
2016-03-22 2016-03-18 4.045 4,608,422 +380,512 0.06% 18,639,002
2016-03-04 2016-03-02 3.642 4,227,910 +422,791 0.06% 15,400,001
2016-03-01 2016-02-26 3.465 3,805,119 +845,582 0.05% 13,185,001
2016-02-18 2016-02-16 3.560 2,959,537 +845,582 0.04% 10,535,001
2016-02-17 2016-02-15 3.465 2,113,955 +2,113,955 0.03% 7,325,001
2007-06-26 2007-06-22 1.571 0

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