History of CCASS shareholding
Participant: TAISHIN INTERNATIONAL BANK CO., LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 121,060 | +0 | 0.02% | 1,800,162 |
| 2025-10-13 | 2025-10-09 | 15.130 | 121,060 | +0 | 0.02% | 1,831,638 |
| 2025-10-10 | 2025-10-08 | 14.950 | 121,060 | +0 | 0.02% | 1,809,847 |
| 2025-10-09 | 2025-10-06 | 15.000 | 121,060 | +0 | 0.02% | 1,815,900 |
| 2025-10-08 | 2025-10-03 | 15.090 | 121,060 | +0 | 0.02% | 1,826,795 |
| 2025-10-06 | 2025-10-02 | 15.200 | 121,060 | +0 | 0.02% | 1,840,112 |
| 2025-10-03 | 2025-09-30 | 15.040 | 121,060 | +0 | 0.02% | 1,820,742 |
| 2025-10-02 | 2025-09-29 | 15.110 | 121,060 | +0 | 0.02% | 1,829,217 |
| 2025-09-30 | 2025-09-26 | 14.830 | 121,060 | +0 | 0.02% | 1,795,320 |
| 2025-09-29 | 2025-09-25 | 15.100 | 121,060 | +0 | 0.02% | 1,828,006 |
| 2025-09-26 | 2025-09-24 | 15.020 | 121,060 | +0 | 0.02% | 1,818,321 |
| 2025-09-25 | 2025-09-23 | 14.950 | 121,060 | +0 | 0.02% | 1,809,847 |
| 2025-09-24 | 2025-09-22 | 14.890 | 121,060 | +0 | 0.02% | 1,802,583 |
| 2025-09-23 | 2025-09-19 | 14.920 | 121,060 | +0 | 0.02% | 1,806,215 |
| 2025-09-22 | 2025-09-18 | 14.890 | 121,060 | +0 | 0.02% | 1,802,583 |
| 2025-09-19 | 2025-09-17 | 15.130 | 121,060 | +0 | 0.02% | 1,831,638 |
| 2025-09-18 | 2025-09-16 | 14.990 | 121,060 | +0 | 0.02% | 1,814,689 |
| 2025-09-17 | 2025-09-15 | 15.080 | 121,060 | +0 | 0.02% | 1,825,585 |
| 2025-09-16 | 2025-09-12 | 15.010 | 121,060 | +0 | 0.02% | 1,817,111 |
| 2025-09-15 | 2025-09-11 | 15.090 | 121,060 | +0 | 0.02% | 1,826,795 |
| 2025-09-12 | 2025-09-10 | 14.780 | 121,060 | +0 | 0.02% | 1,789,267 |
| 2025-09-11 | 2025-09-09 | 14.720 | 121,060 | +0 | 0.02% | 1,782,003 |
| 2025-09-10 | 2025-09-08 | 14.740 | 121,060 | +0 | 0.02% | 1,784,424 |
| 2025-09-09 | 2025-09-05 | 14.730 | 121,060 | +0 | 0.02% | 1,783,214 |
| 2025-09-08 | 2025-09-04 | 14.460 | 121,060 | +0 | 0.02% | 1,750,528 |
| 2025-09-05 | 2025-09-03 | 14.660 | 121,060 | +0 | 0.02% | 1,774,740 |
| 2025-09-04 | 2025-09-02 | 14.800 | 121,060 | +0 | 0.02% | 1,791,688 |
| 2025-09-03 | 2025-09-01 | 14.800 | 121,060 | +0 | 0.02% | 1,791,688 |
| 2025-09-02 | 2025-08-29 | 14.860 | 121,060 | +0 | 0.02% | 1,798,952 |
| 2025-09-01 | 2025-08-28 | 14.650 | 121,060 | +0 | 0.02% | 1,773,529 |
| 2025-08-29 | 2025-08-27 | 14.490 | 121,060 | +0 | 0.02% | 1,754,159 |
| 2025-08-28 | 2025-08-26 | 14.850 | 121,060 | +0 | 0.02% | 1,797,741 |
| 2025-08-27 | 2025-08-25 | 14.970 | 121,060 | +0 | 0.02% | 1,812,268 |
| 2025-08-26 | 2025-08-22 | 14.640 | 121,060 | +0 | 0.02% | 1,772,318 |
| 2025-08-25 | 2025-08-21 | 14.330 | 121,060 | +0 | 0.02% | 1,734,790 |
| 2025-08-22 | 2025-08-20 | 14.250 | 121,060 | +0 | 0.02% | 1,725,105 |
| 2025-08-21 | 2025-08-19 | 14.090 | 121,060 | +0 | 0.02% | 1,705,735 |
| 2025-08-20 | 2025-08-18 | 14.160 | 121,060 | +0 | 0.02% | 1,714,210 |
| 2025-08-19 | 2025-08-15 | 14.090 | 121,060 | +0 | 0.02% | 1,705,735 |
| 2025-08-18 | 2025-08-14 | 14.150 | 121,060 | +0 | 0.02% | 1,712,999 |
| 2025-08-15 | 2025-08-13 | 14.000 | 121,060 | +0 | 0.02% | 1,694,840 |
| 2025-08-14 | 2025-08-12 | 13.950 | 121,060 | +0 | 0.02% | 1,688,787 |
| 2025-08-13 | 2025-08-11 | 13.830 | 121,060 | +0 | 0.02% | 1,674,260 |
| 2025-08-12 | 2025-08-08 | 13.830 | 121,060 | +0 | 0.02% | 1,674,260 |
| 2025-08-11 | 2025-08-07 | 13.890 | 121,060 | +0 | 0.02% | 1,681,523 |
| 2025-08-08 | 2025-08-06 | 13.790 | 121,060 | +0 | 0.02% | 1,669,417 |
| 2025-08-07 | 2025-08-05 | 13.790 | 121,060 | +0 | 0.02% | 1,669,417 |
| 2025-08-06 | 2025-08-04 | 13.750 | 121,060 | +0 | 0.02% | 1,664,575 |
| 2025-08-05 | 2025-08-01 | 13.560 | 121,060 | +0 | 0.02% | 1,641,574 |
| 2025-08-04 | 2025-07-31 | 13.670 | 121,060 | +0 | 0.02% | 1,654,890 |
| 2025-08-01 | 2025-07-30 | 13.920 | 121,060 | +0 | 0.02% | 1,685,155 |
| 2025-07-31 | 2025-07-29 | 13.950 | 121,060 | +0 | 0.02% | 1,688,787 |
| 2025-07-30 | 2025-07-28 | 13.930 | 121,060 | +0 | 0.02% | 1,686,366 |
| 2025-07-29 | 2025-07-25 | 13.900 | 121,060 | +0 | 0.02% | 1,682,734 |
| 2025-07-28 | 2025-07-24 | 14.010 | 121,060 | +0 | 0.02% | 1,696,051 |
| 2025-07-25 | 2025-07-23 | 13.980 | 121,060 | +0 | 0.02% | 1,692,419 |
| 2025-07-24 | 2025-07-22 | 13.910 | 121,060 | +0 | 0.02% | 1,683,945 |
| 2025-07-23 | 2025-07-21 | 13.790 | 121,060 | +0 | 0.02% | 1,669,417 |
| 2025-07-22 | 2025-07-18 | 13.750 | 121,060 | +0 | 0.02% | 1,664,575 |
| 2025-07-21 | 2025-07-17 | 13.600 | 121,060 | +0 | 0.02% | 1,646,416 |
| 2025-07-18 | 2025-07-16 | 13.600 | 121,060 | +0 | 0.02% | 1,646,416 |
| 2025-07-17 | 2025-07-15 | 13.670 | 121,060 | +0 | 0.02% | 1,654,890 |
| 2025-07-16 | 2025-07-14 | 13.740 | 121,060 | +0 | 0.02% | 1,663,364 |
| 2025-07-15 | 2025-07-11 | 13.700 | 121,060 | +0 | 0.02% | 1,658,522 |
| 2025-07-14 | 2025-07-10 | 13.730 | 121,060 | +0 | 0.02% | 1,662,154 |
| 2025-07-11 | 2025-07-09 | 13.630 | 121,060 | +0 | 0.02% | 1,650,048 |
| 2025-07-10 | 2025-07-08 | 13.630 | 121,060 | +0 | 0.02% | 1,650,048 |
| 2025-07-09 | 2025-07-07 | 13.540 | 121,060 | +0 | 0.02% | 1,639,152 |
| 2025-07-08 | 2025-07-04 | 13.620 | 121,060 | +0 | 0.02% | 1,648,837 |
| 2025-07-07 | 2025-07-03 | 13.510 | 121,060 | +0 | 0.02% | 1,635,521 |
| 2025-07-04 | 2025-07-02 | 13.420 | 121,060 | +0 | 0.02% | 1,624,625 |
| 2025-07-03 | 2025-06-30 | 13.330 | 121,060 | +0 | 0.02% | 1,613,730 |
| 2025-07-02 | 2025-06-27 | 13.400 | 121,060 | +0 | 0.02% | 1,622,204 |
| 2025-06-30 | 2025-06-26 | 13.520 | 121,060 | +20,000 | 0.02% | 1,636,731 |
| 2024-12-19 | 2024-12-17 | 13.459 | 101,060 | +2,619 | 0.01% | 1,360,139 |
| 2023-12-21 | 2023-12-19 | 12.007 | 98,441 | +3,330 | 0.01% | 1,181,956 |
| 2023-10-30 | 2023-10-26 | 12.517 | 95,111 | -62,116 | 0.01% | 1,190,482 |
| 2023-08-31 | 2023-08-29 | 13.473 | 157,227 | -16,940 | 0.02% | 2,118,328 |
| 2022-12-21 | 2022-12-19 | 14.880 | 174,167 | +3,908 | 0.02% | 2,591,627 |
| 2021-12-21 | 2021-12-17 | 20.386 | 170,259 | +3,321 | 0.03% | 3,470,948 |
| 2021-12-10 | 2021-12-08 | 20.752 | 166,938 | -9,021 | 0.03% | 3,464,315 |
| 2021-03-09 | 2021-03-05 | 22.282 | 175,959 | +84,308 | 0.03% | 3,920,702 |
| 2020-11-24 | 2020-11-20 | 20.830 | 91,651 | -1,804 | 0.02% | 1,909,063 |
| 2020-11-11 | 2020-11-09 | 20.852 | 93,455 | +1,804 | 0.02% | 1,948,712 |
| 2020-08-19 | 2020-08-17 | 18.735 | 91,651 | -8,840 | 0.01% | 1,717,039 |
| 2020-07-14 | 2020-07-10 | 18.646 | 100,491 | -6,135 | 0.01% | 1,873,740 |
| 2020-02-28 | 2020-02-26 | 15.919 | 106,626 | -117,270 | 0.01% | 1,697,360 |
| 2019-12-20 | 2019-12-18 | 17.556 | 223,896 | +5,332 | 0.02% | 3,930,790 |
| 2019-11-14 | 2019-11-12 | 17.306 | 218,564 | +8,630 | 0.02% | 3,782,576 |
| 2019-10-18 | 2019-10-16 | 17.193 | 209,934 | -10,919 | 0.02% | 3,609,381 |
| 2019-06-03 | 2019-05-30 | 15.808 | 220,853 | +5,283 | 0.02% | 3,491,135 |
| 2019-03-06 | 2019-03-04 | 16.693 | 215,570 | -52,835 | 0.02% | 3,598,568 |
| 2019-02-01 | 2019-01-30 | 14.331 | 268,405 | -7,749 | 0.02% | 3,846,573 |
| 2018-12-21 | 2018-12-19 | 13.445 | 276,154 | +8,806 | 0.02% | 3,713,018 |
| 2018-12-14 | 2018-12-12 | 14.408 | 267,348 | +6,488 | 0.02% | 3,852,051 |
| 2018-08-17 | 2018-08-15 | 14.385 | 260,860 | +12,888 | 0.03% | 3,752,497 |
| 2018-08-16 | 2018-08-14 | 14.851 | 247,972 | +8,593 | 0.02% | 3,682,542 |
| 2018-06-28 | 2018-06-26 | 15.968 | 239,379 | +8,592 | 0.02% | 3,822,387 |
| 2018-06-01 | 2018-05-30 | 16.759 | 230,787 | +10,311 | 0.02% | 3,867,838 |
| 2018-04-03 | 2018-03-28 | 17.597 | 220,476 | +2,577 | 0.02% | 3,879,784 |
| 2018-03-28 | 2018-03-26 | 18.016 | 217,899 | +4,296 | 0.02% | 3,925,732 |
| 2018-03-20 | 2018-03-16 | 18.831 | 213,603 | +4,296 | 0.02% | 4,022,354 |
| 2017-12-18 | 2017-12-14 | 18.424 | 209,307 | +4,373 | 0.02% | 3,856,366 |
| 2017-11-15 | 2017-11-13 | 18.353 | 204,934 | +6,393 | 0.01% | 3,761,180 |
| 2017-10-26 | 2017-10-24 | 17.402 | 198,541 | -8,412 | 0.01% | 3,455,048 |
| 2017-10-11 | 2017-10-09 | 17.117 | 206,953 | +8,412 | 0.01% | 3,542,395 |
| 2017-09-04 | 2017-08-31 | 17.069 | 198,541 | +5,721 | 0.01% | 3,388,968 |
| 2017-05-29 | 2017-05-25 | 14.668 | 192,820 | -18,340 | 0.01% | 2,828,330 |
| 2017-04-05 | 2017-03-31 | 13.836 | 211,160 | +8,413 | 0.01% | 2,921,645 |
| 2017-03-17 | 2017-03-15 | 13.741 | 202,747 | +202,747 | 0.01% | 2,785,961 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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