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 19.050 397,000 +0 0.00% 7,562,850
2025-10-13 2025-10-09 19.750 397,000 +0 0.00% 7,840,750
2025-10-10 2025-10-08 19.670 397,000 +0 0.00% 7,808,990
2025-10-09 2025-10-06 19.030 397,000 +0 0.00% 7,554,910
2025-10-08 2025-10-03 19.370 397,000 +0 0.00% 7,689,890
2025-10-06 2025-10-02 19.740 397,000 +0 0.00% 7,836,780
2025-10-03 2025-09-30 19.550 397,000 +0 0.00% 7,761,350
2025-10-02 2025-09-29 18.630 397,000 +0 0.00% 7,396,110
2025-09-30 2025-09-26 18.230 397,000 +0 0.00% 7,237,310
2025-09-29 2025-09-25 18.450 397,000 +0 0.00% 7,324,650
2025-09-26 2025-09-24 18.200 397,000 +0 0.00% 7,225,400
2025-09-25 2025-09-23 18.240 397,000 +0 0.00% 7,241,280
2025-09-24 2025-09-22 18.690 397,000 +0 0.00% 7,419,930
2025-09-23 2025-09-19 19.000 397,000 +0 0.00% 7,543,000
2025-09-22 2025-09-18 18.810 397,000 +0 0.00% 7,467,570
2025-09-19 2025-09-17 19.750 397,000 +0 0.00% 7,840,750
2025-09-18 2025-09-16 19.050 397,000 +0 0.00% 7,562,850
2025-09-17 2025-09-15 18.460 397,000 +0 0.00% 7,328,620
2025-09-16 2025-09-12 18.440 397,000 +0 0.00% 7,320,680
2025-09-15 2025-09-11 18.650 397,000 +0 0.00% 7,404,050
2025-09-12 2025-09-10 18.890 397,000 +0 0.00% 7,499,330
2025-09-11 2025-09-09 18.920 397,000 +0 0.00% 7,511,240
2025-09-10 2025-09-08 18.310 397,000 +0 0.00% 7,269,070
2025-09-09 2025-09-05 18.680 397,000 +0 0.00% 7,415,960
2025-09-08 2025-09-04 18.310 397,000 +0 0.00% 7,269,070
2025-09-05 2025-09-03 18.730 397,000 +0 0.00% 7,435,810
2025-09-04 2025-09-02 18.870 397,000 +0 0.00% 7,491,390
2025-09-03 2025-09-01 19.120 397,000 +0 0.00% 7,590,640
2025-09-02 2025-08-29 19.560 397,000 +0 0.00% 7,765,320
2025-09-01 2025-08-28 19.220 397,000 +0 0.00% 7,630,340
2025-08-29 2025-08-27 19.210 397,000 +0 0.00% 7,626,370
2025-08-28 2025-08-26 19.390 397,000 +0 0.00% 7,697,830
2025-08-27 2025-08-25 19.710 397,000 +0 0.00% 7,824,870
2025-08-26 2025-08-22 19.980 397,000 +0 0.00% 7,932,060
2025-08-25 2025-08-21 19.830 397,000 +0 0.00% 7,872,510
2025-08-22 2025-08-20 20.060 397,000 +0 0.00% 7,963,820
2025-08-21 2025-08-19 20.440 397,000 +0 0.00% 8,114,680
2025-08-20 2025-08-18 19.810 397,000 +0 0.00% 7,864,570
2025-08-19 2025-08-15 19.240 397,000 +0 0.00% 7,638,280
2025-08-18 2025-08-14 18.950 397,000 +0 0.00% 7,523,150
2025-08-15 2025-08-13 19.300 397,000 +0 0.00% 7,662,100
2025-08-14 2025-08-12 19.280 397,000 +0 0.00% 7,654,160
2025-08-13 2025-08-11 18.870 397,000 +0 0.00% 7,491,390
2025-08-12 2025-08-08 18.410 397,000 +0 0.00% 7,308,770
2025-08-11 2025-08-07 18.410 397,000 +0 0.00% 7,308,770
2025-08-08 2025-08-06 18.380 397,000 +0 0.00% 7,296,860
2025-08-07 2025-08-05 18.180 397,000 +0 0.00% 7,217,460
2025-08-06 2025-08-04 18.100 397,000 +0 0.00% 7,185,700
2025-08-05 2025-08-01 17.660 397,000 +0 0.00% 7,011,020
2025-08-04 2025-07-31 17.680 397,000 +0 0.00% 7,018,960
2025-08-01 2025-07-30 18.340 397,000 +0 0.00% 7,280,980
2025-07-31 2025-07-29 19.140 397,000 +0 0.00% 7,598,580
2025-07-30 2025-07-28 19.080 397,000 +0 0.00% 7,574,760
2025-07-29 2025-07-25 19.460 397,000 +0 0.00% 7,725,620
2025-07-28 2025-07-24 19.140 397,000 +0 0.00% 7,598,580
2025-07-25 2025-07-23 18.900 397,000 +0 0.00% 7,503,300
2025-07-24 2025-07-22 18.800 397,000 +0 0.00% 7,463,600
2025-07-23 2025-07-21 18.440 397,000 +0 0.00% 7,320,680
2025-07-22 2025-07-18 18.920 397,000 +0 0.00% 7,511,240
2025-07-21 2025-07-17 19.020 397,000 +0 0.00% 7,550,940
2025-07-18 2025-07-16 18.260 397,000 +0 0.00% 7,249,220
2025-07-17 2025-07-15 18.240 397,000 +0 0.00% 7,241,280
2025-07-16 2025-07-14 17.980 397,000 +0 0.00% 7,138,060
2025-07-15 2025-07-11 17.580 397,000 +0 0.00% 6,979,260
2025-07-14 2025-07-10 17.600 397,000 +0 0.00% 6,987,200
2025-07-11 2025-07-09 17.000 397,000 +0 0.00% 6,749,000
2025-07-10 2025-07-08 16.540 397,000 +0 0.00% 6,566,380
2025-07-09 2025-07-07 16.340 397,000 +0 0.00% 6,486,980
2025-07-08 2025-07-04 16.260 397,000 +0 0.00% 6,455,220
2025-07-07 2025-07-03 16.460 397,000 +0 0.00% 6,534,620
2025-07-04 2025-07-02 16.320 397,000 +0 0.00% 6,479,040
2025-07-03 2025-06-30 15.960 397,000 +0 0.00% 6,336,120
2025-07-02 2025-06-27 15.980 397,000 +0 0.00% 6,344,060
2025-06-30 2025-06-26 15.980 397,000 +0 0.00% 6,344,060
2025-06-27 2025-06-25 16.800 397,000 +0 0.00% 6,669,600
2025-06-26 2025-06-24 17.000 397,000 +0 0.00% 6,749,000
2025-06-25 2025-06-23 16.480 397,000 +0 0.00% 6,542,560
2025-06-24 2025-06-20 16.180 397,000 +0 0.00% 6,423,460
2025-06-23 2025-06-19 15.840 397,000 +0 0.00% 6,288,480
2025-06-20 2025-06-18 16.180 397,000 +0 0.00% 6,423,460
2025-06-19 2025-06-17 16.360 397,000 +0 0.00% 6,494,920
2025-06-18 2025-06-16 16.420 397,000 +0 0.00% 6,518,740
2025-06-17 2025-06-13 16.340 397,000 +0 0.00% 6,486,980
2025-06-16 2025-06-12 16.740 397,000 +0 0.00% 6,645,780
2025-06-13 2025-06-11 17.240 397,000 +0 0.00% 6,844,280
2025-06-12 2025-06-10 17.856 397,000 +0 0.00% 7,088,965
2025-06-11 2025-06-09 17.897 397,000 +7,478 0.00% 7,105,150
2025-06-10 2025-06-06 18.284 389,522 +0 0.00% 7,122,175
2025-06-09 2025-06-05 18.447 389,522 +0 0.00% 7,185,695
2025-06-06 2025-06-04 18.570 389,522 +0 0.00% 7,233,335
2025-06-05 2025-06-03 18.081 389,522 +0 0.00% 7,042,775
2025-06-04 2025-06-02 17.795 389,522 +0 0.00% 6,931,615
2025-06-03 2025-05-30 17.958 389,522 +0 0.00% 6,995,135
2025-06-02 2025-05-29 18.040 389,522 +0 0.00% 7,026,895
2025-05-30 2025-05-28 17.979 389,522 +0 0.00% 7,003,075
2025-05-29 2025-05-27 18.407 389,522 +0 0.00% 7,169,815
2025-05-28 2025-05-26 18.733 389,522 +0 0.00% 7,296,855
2025-05-27 2025-05-23 20.690 389,522 +0 0.00% 8,059,095
2025-05-26 2025-05-22 20.486 389,522 +0 0.00% 7,979,695
2025-05-23 2025-05-21 20.741 389,522 +0 0.00% 8,078,945
2025-05-22 2025-05-20 20.119 389,522 +0 0.00% 7,836,775
2025-05-21 2025-05-19 19.609 389,522 +0 0.00% 7,638,275
2025-05-20 2025-05-16 20.119 389,522 +0 0.00% 7,836,775
2025-05-19 2025-05-15 19.956 389,522 +0 0.00% 7,773,255
2025-05-16 2025-05-14 19.507 389,522 +0 0.00% 7,598,575
2025-05-15 2025-05-13 19.039 389,522 +0 0.00% 7,415,955
2025-05-14 2025-05-12 19.344 389,522 +0 0.00% 7,535,055
2025-05-13 2025-05-09 18.712 389,522 +0 0.00% 7,288,915
2025-05-12 2025-05-08 17.856 389,522 +0 0.00% 6,955,435
2025-05-09 2025-05-07 17.102 389,522 +0 0.00% 6,661,656
2025-05-08 2025-05-06 17.061 389,522 +0 0.00% 6,645,776
2025-05-07 2025-05-02 17.000 389,522 +0 0.00% 6,621,956
2025-05-06 2025-04-30 16.674 389,522 +0 0.00% 6,494,916
2025-05-02 2025-04-29 16.776 389,522 +0 0.00% 6,534,616
2025-04-30 2025-04-28 16.103 389,522 +0 0.00% 6,272,596
2025-04-29 2025-04-25 16.287 389,522 +0 0.00% 6,344,056
2025-04-28 2025-04-24 16.042 389,522 +0 0.00% 6,248,776
2025-04-25 2025-04-23 16.450 389,522 +0 0.00% 6,407,576
2025-04-24 2025-04-22 16.001 389,522 +0 0.00% 6,232,896
2025-04-23 2025-04-17 15.798 389,522 +0 0.00% 6,153,496
2025-04-22 2025-04-16 15.757 389,522 +0 0.00% 6,137,616
2025-04-17 2025-04-15 16.674 389,522 +0 0.00% 6,494,916
2025-04-16 2025-04-14 16.858 389,522 +0 0.00% 6,566,376
2025-04-15 2025-04-11 16.185 389,522 +0 0.00% 6,304,356
2025-04-14 2025-04-10 15.206 389,522 +0 0.00% 5,923,236
2025-04-11 2025-04-09 14.595 389,522 +0 0.00% 5,685,036
2025-04-10 2025-04-08 14.228 389,522 +0 0.00% 5,542,116
2025-04-09 2025-04-07 13.678 389,522 +0 0.00% 5,327,736
2025-04-08 2025-04-03 17.306 389,522 +0 0.00% 6,741,055
2025-04-07 2025-04-02 17.734 389,522 +0 0.00% 6,907,795
2025-04-03 2025-04-01 16.939 389,522 +0 0.00% 6,598,136
2025-04-02 2025-03-31 16.959 389,522 +0 0.00% 6,606,076
2025-04-01 2025-03-28 17.021 389,522 +0 0.00% 6,629,896
2025-03-31 2025-03-27 17.326 389,522 +0 0.00% 6,748,995
2025-03-28 2025-03-26 17.510 389,522 +0 0.00% 6,820,455
2025-03-27 2025-03-25 17.000 389,522 +98,116 0.00% 6,621,956
2024-10-04 2024-10-02 13.311 291,406 -15,698 0.00% 3,878,822
2024-06-21 2024-06-19 9.415 307,104 +250 0.00% 2,891,347
2024-06-11 2024-06-06 10.237 306,854 +6,924 0.00% 3,141,417
2023-08-24 2023-08-22 9.705 299,930 +44,079 0.00% 2,910,903
2023-06-05 2023-06-01 9.615 255,851 +5,656 0.00% 2,460,054
2023-02-08 2023-02-06 12.977 250,195 -30,923 0.00% 3,246,721
2022-06-02 2022-05-31 16.231 281,118 +3,874 0.00% 4,562,876
2022-05-13 2022-05-11 12.898 277,244 -183,906 0.00% 3,575,997
2022-05-12 2022-05-10 12.076 461,150 -137,698 0.00% 5,568,845
2022-03-10 2022-03-08 12.119 598,848 +321,604 0.01% 7,257,605
2022-01-21 2022-01-19 20.473 277,244 +246,747 0.00% 5,675,995
2021-05-28 2021-05-26 21.535 30,497 +309 0.00% 656,764
2021-02-05 2021-02-03 32.194 30,188 +30,188 0.00% 971,864
2020-12-09 2020-12-07 22.792 0 -8,233
2020-09-23 2020-09-21 17.491 8,233 -915 0.00% 144,000
2020-08-19 2020-08-17 17.097 9,148 +915 0.00% 156,404
2020-05-28 2020-05-26 13.640 8,233 +170 0.00% 112,301
2020-04-20 2020-04-16 12.345 8,063 +8,063 0.00% 99,542
2020-03-17 2020-03-13 14.355 0 -78,837
2020-03-03 2020-02-28 15.471 78,837 -226,656 0.00% 1,219,681
2020-01-31 2020-01-29 14.556 305,493 -44,794 0.00% 4,446,637
2019-11-07 2019-11-05 17.123 350,287 +117,360 0.00% 5,997,941
2019-10-24 2019-10-22 15.940 232,927 +188,133 0.00% 3,712,794
2019-07-16 2019-07-12 12.948 44,794 -116,463 0.00% 580,004
2019-07-11 2019-07-09 13.060 161,257 -255,325 0.00% 2,105,995
2019-06-14 2019-06-12 14.582 416,582 +11,590 0.01% 6,074,510
2019-06-06 2019-06-04 14.352 404,992 -121,932 0.01% 5,812,507
2019-06-03 2019-05-30 14.720 526,924 -276,962 0.01% 7,756,093
2019-05-22 2019-05-20 14.490 803,886 -647,116 0.01% 11,648,254
2019-04-09 2019-04-04 19.243 1,451,002 +344,896 0.02% 27,922,161
2019-04-03 2019-04-01 17.866 1,106,106 +200,318 0.01% 19,761,202
2019-04-02 2019-03-29 17.223 905,788 +242,124 0.01% 15,600,008
2019-03-20 2019-03-18 16.396 663,664 +506,893 0.01% 10,881,367
2019-03-11 2019-03-07 16.763 156,771 -53,999 0.00% 2,628,001
2019-03-08 2019-03-06 18.164 210,770 +53,999 0.00% 3,828,444
2019-01-04 2019-01-02 14.903 156,771 -17,419 0.00% 2,336,401
2018-12-18 2018-12-14 16.626 174,190 +26,129 0.00% 2,896,002
2018-06-08 2018-06-06 27.021 148,061 +1,785 0.00% 4,000,730
2018-05-28 2018-05-24 26.382 146,276 +17,209 0.00% 3,858,998
2018-03-27 2018-03-23 28.009 129,067 -380,318 0.00% 3,614,997
2018-03-16 2018-03-14 30.449 509,385 +49,906 0.01% 15,510,404
2018-03-13 2018-03-09 30.043 459,479 +330,412 0.01% 13,803,902
2018-01-24 2018-01-22 28.706 129,067 -8,605 0.00% 3,704,997
2017-12-07 2017-12-05 31.844 137,672 +4,303 0.00% 4,384,013
2017-12-05 2017-12-01 31.960 133,369 +4,302 0.00% 4,262,489
2017-11-29 2017-11-27 31.844 129,067 +129,067 0.00% 4,109,996
2017-11-23 2017-11-21 33.645 0 -120,463
2017-06-08 2017-06-06 16.529 120,463 +1,036 0.00% 1,991,122
2017-04-27 2017-04-25 13.411 119,427 -51,183 0.00% 1,601,598
2017-02-01 2017-01-25 10.785 170,610 -622,727 0.00% 1,839,998
2016-09-29 2016-09-27 8.264 793,337 +622,727 0.01% 6,556,496
2016-07-28 2016-07-26 6.084 170,610 -767,746 0.00% 1,037,999
2016-06-08 2016-06-06 4.943 938,356 +8,216 0.01% 4,638,614
2015-06-08 2015-06-04 4.487 930,140 +5,962 0.01% 4,173,754
2014-06-09 2014-06-05 3.388 924,178 +15,129 0.01% 3,131,260
2013-05-27 2013-05-23 4.682 909,049 +9,185 0.01% 4,256,002
2012-12-18 2012-12-14 4.450 899,864 -40,903 0.01% 4,004,000
2012-12-11 2012-12-07 4.511 940,767 +40,903 0.01% 4,243,500
2012-05-25 2012-05-23 3.126 899,864 +9,728 0.01% 2,813,415
2012-03-06 2012-03-02 4.375 890,136 -161,843 0.01% 3,894,001
2011-05-09 2011-05-05 3.764 1,051,979 +8,910 0.02% 3,959,535
2010-10-27 2010-10-25 5.758 1,043,069 -220,650 0.02% 6,005,997
2010-10-26 2010-10-22 5.259 1,263,719 -220,649 0.02% 6,646,501
2010-10-19 2010-10-15 4.861 1,484,368 -16,047 0.02% 7,215,000
2010-10-12 2010-10-08 4.611 1,500,415 -16,048 0.03% 6,918,999
2010-10-11 2010-10-07 4.549 1,516,463 -36,106 0.03% 6,898,502
2010-10-04 2010-09-29 4.773 1,552,569 -160,472 0.03% 7,411,051
2010-05-31 2010-05-27 3.427 1,713,041 +160,472 0.03% 5,871,250
2010-05-17 2010-05-13 4.005 1,552,569 +11,482 0.03% 6,218,641
2010-04-20 2010-04-16 4.558 1,541,087 +107,518 0.03% 7,024,051
2010-04-19 2010-04-15 4.570 1,433,569 +79,643 0.02% 6,552,000
2010-03-05 2010-03-03 5.048 1,353,926 -79,643 0.02% 6,833,998
2010-01-25 2010-01-21 4.834 1,433,569 +716,784 0.02% 6,930,000
2010-01-07 2010-01-05 5.537 716,785 +47,786 0.01% 3,969,003
2009-12-22 2009-12-18 4.960 668,999 -215,035 0.01% 3,318,000
2009-12-14 2009-12-10 5.311 884,034 +159,285 0.02% 4,695,299
2009-11-25 2009-11-23 4.822 724,749 +15,929 0.01% 3,494,401
2009-11-20 2009-11-18 4.847 708,820 +7,964 0.01% 3,435,399
2009-11-19 2009-11-17 4.633 700,856 -207,071 0.01% 3,247,200
2009-11-12 2009-11-10 3.930 907,927 -19,911 0.02% 3,568,200
2009-11-11 2009-11-09 3.654 927,838 +183,179 0.02% 3,390,151
2009-11-10 2009-11-06 3.641 744,659 +179,196 0.01% 2,711,498
2009-10-27 2009-10-22 3.340 565,463 +31,857 0.01% 1,888,599
2009-10-23 2009-10-21 3.491 533,606 +15,928 0.01% 1,862,599
2009-10-22 2009-10-20 3.591 517,678 +111,500 0.01% 1,859,001
2009-10-21 2009-10-19 3.578 406,178 +167,250 0.01% 1,453,500
2009-10-19 2009-10-15 3.352 238,928 +238,928 0.00% 800,999
2009-10-13 2009-10-09 2.951 0 -159,285
2009-09-09 2009-09-07 2.524 159,285 +159,285 0.00% 401,999
2007-06-26 2007-06-22 1.571 0

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