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 52.280 114,800 +0 0.03% 6,001,744
2025-10-13 2025-10-09 53.220 114,800 +0 0.03% 6,109,656
2025-10-10 2025-10-08 52.400 114,800 +0 0.03% 6,015,520
2025-10-09 2025-10-06 52.580 114,800 +0 0.03% 6,036,184
2025-10-08 2025-10-03 52.740 114,800 +0 0.03% 6,054,552
2025-10-06 2025-10-02 53.180 114,800 +0 0.03% 6,105,064
2025-10-03 2025-09-30 52.500 114,800 +0 0.03% 6,027,000
2025-10-02 2025-09-29 52.160 114,800 +0 0.03% 5,987,968
2025-09-30 2025-09-26 51.240 114,800 +0 0.03% 5,882,352
2025-09-29 2025-09-25 52.140 114,800 +0 0.03% 5,985,672
2025-09-26 2025-09-24 51.580 114,800 +0 0.03% 5,921,384
2025-09-25 2025-09-23 51.080 114,800 +0 0.03% 5,863,984
2025-09-24 2025-09-22 51.020 114,800 +0 0.03% 5,857,096
2025-09-23 2025-09-19 51.020 114,800 +0 0.03% 5,857,096
2025-09-22 2025-09-18 50.980 114,800 +0 0.03% 5,852,504
2025-09-19 2025-09-17 51.600 114,800 +0 0.03% 5,923,680
2025-09-18 2025-09-16 51.120 114,800 -1,600 0.03% 5,868,576
2025-09-16 2025-09-12 51.520 116,400 +1,000 0.03% 5,996,928
2025-08-22 2025-08-20 48.100 115,400 +1,000 0.03% 5,550,740
2025-08-20 2025-08-18 47.860 114,400 +1,000 0.03% 5,475,184
2025-07-28 2025-07-24 46.960 113,400 +1,000 0.03% 5,325,264
2025-07-25 2025-07-23 46.700 112,400 +1,000 0.03% 5,249,080
2025-07-24 2025-07-22 47.080 111,400 +2,000 0.03% 5,244,712
2025-02-20 2025-02-18 43.420 109,400 -1,000 0.03% 4,750,148
2025-02-14 2025-02-12 43.300 110,400 -2,000 0.03% 4,780,320
2025-01-24 2025-01-22 41.900 112,400 -1,000 0.03% 4,709,560
2025-01-23 2025-01-21 42.320 113,400 -1,000 0.03% 4,799,088
2025-01-22 2025-01-20 42.140 114,400 -2,600 0.03% 4,820,816
2025-01-21 2025-01-17 41.720 117,000 -400 0.03% 4,881,240
2025-01-20 2025-01-16 41.640 117,400 -1,000 0.03% 4,888,536
2024-12-17 2024-12-13 43.200 118,400 -6,000 0.02% 5,114,880
2024-10-10 2024-10-08 47.900 124,400 -1,000 0.03% 5,958,760
2024-10-08 2024-10-04 51.700 125,400 -2,000 0.03% 6,483,180
2023-04-13 2023-04-11 47.820 127,400 +600 0.04% 6,092,268
2023-04-04 2023-03-31 47.360 126,800 +200 0.04% 6,005,248
2023-04-03 2023-03-30 47.240 126,600 +200 0.04% 5,980,584
2023-03-27 2023-03-23 47.440 126,400 +1,000 0.03% 5,996,416
2023-02-24 2023-02-22 47.960 125,400 -10,000 0.03% 6,014,184
2023-02-20 2023-02-16 48.060 135,400 +20,000 0.04% 6,507,324
2023-02-07 2023-02-03 49.280 115,400 -10,000 0.03% 5,686,912
2023-01-05 2023-01-03 45.600 125,400 -4,000 0.04% 5,718,240
2022-12-12 2022-12-08 45.480 129,400 +2,000 0.04% 5,885,112
2022-12-08 2022-12-06 45.400 127,400 +1,000 0.04% 5,783,960
2022-12-07 2022-12-05 45.100 126,400 +2,000 0.04% 5,700,640
2022-07-25 2022-07-21 50.731 124,400 +1,058 0.04% 6,310,981
2022-07-08 2022-07-06 53.475 123,342 -4,958 0.04% 6,595,675
2022-06-29 2022-06-27 53.898 128,300 +1,983 0.04% 6,915,150
2022-06-22 2022-06-20 52.547 126,317 +992 0.04% 6,637,554
2022-06-07 2022-06-02 49.723 125,325 +1,983 0.05% 6,231,508
2022-04-06 2022-04-01 54.120 123,342 +396 0.05% 6,675,290
2022-01-04 2021-12-31 62.088 122,946 +595 0.04% 7,633,462
2021-10-15 2021-10-11 61.463 122,351 +992 0.04% 7,520,011
2021-10-12 2021-10-08 61.281 121,359 +1,983 0.04% 7,437,008
2021-10-08 2021-10-06 58.820 119,376 -2,975 0.04% 7,021,713
2021-09-08 2021-09-06 61.281 122,351 +992 0.04% 7,497,799
2021-08-27 2021-08-25 60.918 121,359 +3,966 0.04% 7,392,944
2021-08-13 2021-08-11 61.866 117,393 -3,966 0.04% 7,262,639
2021-08-12 2021-08-10 62.249 121,359 +991 0.04% 7,554,512
2021-08-10 2021-08-06 61.059 120,368 -3,966 0.04% 7,349,571
2021-08-04 2021-08-02 61.039 124,334 +3,966 0.04% 7,589,223
2021-07-23 2021-07-21 64.046 120,368 +686 0.04% 7,709,106
2021-07-20 2021-07-16 63.397 119,682 -9,859 0.04% 7,587,474
2021-07-13 2021-07-09 62.626 129,541 -789 0.04% 8,112,641
2021-05-27 2021-05-25 66.947 130,330 +986 0.04% 8,725,227
2021-05-26 2021-05-24 64.310 129,344 +986 0.04% 8,318,096
2021-05-24 2021-05-20 64.939 128,358 +1,972 0.04% 8,335,411
2021-05-20 2021-05-17 64.634 126,386 +1,972 0.04% 8,168,891
2021-05-18 2021-05-14 63.722 124,414 +3,943 0.04% 7,927,853
2021-05-06 2021-05-04 63.012 120,471 -7,887 0.04% 7,591,059
2021-04-23 2021-04-21 63.093 128,358 +1,972 0.04% 8,098,446
2021-04-21 2021-04-19 62.727 126,386 +1,183 0.04% 7,927,876
2021-04-16 2021-04-14 61.044 125,203 -9,070 0.04% 7,642,849
2021-03-05 2021-03-03 67.292 134,273 -986 0.05% 9,035,507
2021-03-03 2021-03-01 66.967 135,259 -986 0.04% 9,057,953
2021-02-24 2021-02-22 69.057 136,245 -2,957 0.04% 9,408,676
2021-02-19 2021-02-17 73.540 139,202 +986 0.05% 10,236,980
2021-02-10 2021-02-08 68.692 138,216 +985 0.04% 9,494,315
2021-02-09 2021-02-05 67.637 137,231 +986 0.04% 9,281,885
2021-02-05 2021-02-03 68.164 136,245 -986 0.04% 9,287,060
2021-02-04 2021-02-02 67.840 137,231 -1,971 0.04% 9,309,726
2021-02-03 2021-02-01 66.967 139,202 -3,944 0.04% 9,322,006
2021-02-02 2021-01-29 65.791 143,146 -986 0.05% 9,417,693
2021-01-26 2021-01-22 68.590 144,132 +986 0.05% 9,886,076
2021-01-15 2021-01-13 69.382 143,146 -1,971 0.05% 9,931,703
2021-01-13 2021-01-11 67.170 145,117 +4,140 0.05% 9,747,559
2021-01-12 2021-01-08 68.063 140,977 -8,281 0.05% 9,595,313
2021-01-07 2021-01-05 66.460 149,258 +3,943 0.05% 9,919,731
2021-01-05 2020-12-31 63.661 145,315 -4,929 0.05% 9,250,853
2020-12-17 2020-12-15 60.658 150,244 +4,732 0.05% 9,113,532
2020-12-14 2020-12-10 60.658 145,512 -197 0.05% 8,826,497
2020-12-11 2020-12-09 61.084 145,709 +1,972 0.05% 8,900,523
2020-11-25 2020-11-23 61.206 143,737 -197 0.05% 8,797,561
2020-11-12 2020-11-10 59.989 143,934 +985 0.05% 8,634,419
2020-10-20 2020-10-16 57.311 142,949 +986 0.05% 8,192,528
2020-10-19 2020-10-15 56.925 141,963 +986 0.05% 8,081,300
2020-09-14 2020-09-10 53.740 140,977 -1,577 0.05% 7,576,151
2020-09-03 2020-09-01 56.986 142,554 +591 0.05% 8,123,619
2020-09-02 2020-08-31 56.094 141,963 +986 0.05% 7,963,219
2020-08-26 2020-08-24 55.242 140,977 +986 0.05% 7,787,791
2020-08-20 2020-08-18 55.870 139,991 +3,943 0.05% 7,821,363
2020-08-18 2020-08-14 54.390 136,048 +3,944 0.05% 7,399,585
2020-08-06 2020-08-04 54.532 132,104 +9,858 0.04% 7,203,833
2020-08-05 2020-08-03 54.836 122,246 +5,915 0.04% 6,703,461
2020-07-27 2020-07-23 54.698 116,331 +4,930 0.04% 6,363,054
2020-07-24 2020-07-22 53.798 111,401 +876 0.04% 5,993,166
2020-07-20 2020-07-16 52.387 110,525 -5,869 0.04% 5,790,099
2020-07-16 2020-07-14 55.454 116,394 -3,912 0.04% 6,454,560
2020-06-16 2020-06-12 45.537 120,306 -1,957 0.04% 5,478,401
2020-06-02 2020-05-29 43.298 122,263 -9,389 0.04% 5,293,767
2020-05-18 2020-05-14 44.525 131,652 -2,935 0.05% 5,861,813
2020-05-14 2020-05-12 44.883 134,587 -2,934 0.05% 6,040,654
2020-04-21 2020-04-17 43.554 137,521 -2,934 0.04% 5,989,561
2020-04-16 2020-04-14 43.503 140,455 -978 0.04% 6,110,167
2020-04-09 2020-04-07 43.656 141,433 -2,935 0.04% 6,174,403
2020-04-08 2020-04-06 42.838 144,368 -4,890 0.04% 6,184,453
2020-03-30 2020-03-26 42.071 149,258 +587 0.05% 6,279,482
2020-03-03 2020-02-28 45.394 148,671 -3,522 0.05% 6,748,785
2020-02-21 2020-02-19 46.672 152,193 -18,975 0.04% 7,103,163
2020-02-11 2020-02-07 44.985 171,168 +29,343 0.04% 7,700,015
2019-11-04 2019-10-31 45.190 141,825 +3,522 0.04% 6,409,017
2019-10-22 2019-10-18 44.730 138,303 +4,890 0.04% 6,186,229
2019-09-16 2019-09-12 46.008 133,413 -3,912 0.04% 6,138,002
2019-07-25 2019-07-23 45.644 137,325 +1,366 0.04% 6,268,014
2019-06-13 2019-06-11 44.198 135,959 +4,067 0.04% 6,009,105
2019-05-23 2019-05-21 43.114 131,892 -10,846 0.04% 5,686,342
2019-05-17 2019-05-15 44.250 142,738 +29,051 0.04% 6,316,093
2019-05-16 2019-05-14 43.475 113,687 +58,102 0.03% 4,942,549
2019-03-06 2019-03-04 47.038 55,585 +4,068 0.01% 2,614,593
2018-08-29 2018-08-27 41.410 51,517 +1,936 0.02% 2,133,305
2018-07-25 2018-07-23 42.701 49,581 +1,937 0.02% 2,117,137
2018-07-20 2018-07-18 42.715 47,644 +477 0.02% 2,035,115
2018-06-13 2018-06-11 49.234 47,167 -82,446 0.02% 2,322,240
2018-02-13 2018-02-09 49.860 129,613 +9,586 0.05% 6,462,542
2018-02-12 2018-02-08 51.946 120,027 -21,091 0.05% 6,234,982
2018-01-30 2018-01-26 57.736 141,118 +2,877 0.05% 8,147,548
2018-01-10 2018-01-08 53.459 138,241 -192 0.05% 7,390,224
2017-07-21 2017-07-19 46.451 138,433 +1,186 0.05% 6,430,332
2017-06-05 2017-06-01 43.084 137,247 +18,439 0.05% 5,913,162
2017-04-11 2017-04-07 42.663 118,808 +20,910 0.05% 5,068,735
2017-03-17 2017-03-15 41.769 97,898 +97,898 0.04% 4,089,097
2012-10-30 2012-10-26 30.765 0

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