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 | 6.220 | 164,000 | +0 | 0.00% | 1,020,080 |
| 2025-10-13 | 2025-10-09 | 6.380 | 164,000 | +0 | 0.00% | 1,046,320 |
| 2025-10-10 | 2025-10-08 | 6.630 | 164,000 | +0 | 0.00% | 1,087,320 |
| 2025-10-09 | 2025-10-06 | 6.510 | 164,000 | +0 | 0.00% | 1,067,640 |
| 2025-10-08 | 2025-10-03 | 6.680 | 164,000 | +0 | 0.00% | 1,095,520 |
| 2025-10-06 | 2025-10-02 | 6.660 | 164,000 | +0 | 0.00% | 1,092,240 |
| 2025-10-03 | 2025-09-30 | 6.660 | 164,000 | +0 | 0.00% | 1,092,240 |
| 2025-10-02 | 2025-09-29 | 6.540 | 164,000 | +0 | 0.00% | 1,072,560 |
| 2025-09-30 | 2025-09-26 | 6.210 | 164,000 | +0 | 0.00% | 1,018,440 |
| 2025-09-29 | 2025-09-25 | 6.510 | 164,000 | +0 | 0.00% | 1,067,640 |
| 2025-09-26 | 2025-09-24 | 6.600 | 164,000 | +0 | 0.00% | 1,082,400 |
| 2025-09-25 | 2025-09-23 | 6.500 | 164,000 | +0 | 0.00% | 1,066,000 |
| 2025-09-24 | 2025-09-22 | 6.560 | 164,000 | +0 | 0.00% | 1,075,840 |
| 2025-09-23 | 2025-09-19 | 6.640 | 164,000 | +0 | 0.00% | 1,088,960 |
| 2025-09-22 | 2025-09-18 | 6.660 | 164,000 | +0 | 0.00% | 1,092,240 |
| 2025-09-19 | 2025-09-17 | 6.850 | 164,000 | +0 | 0.00% | 1,123,400 |
| 2025-09-18 | 2025-09-16 | 6.670 | 164,000 | +0 | 0.00% | 1,093,880 |
| 2025-09-17 | 2025-09-15 | 6.940 | 164,000 | +0 | 0.00% | 1,138,160 |
| 2025-09-16 | 2025-09-12 | 7.010 | 164,000 | +0 | 0.00% | 1,149,640 |
| 2025-09-15 | 2025-09-11 | 7.200 | 164,000 | +0 | 0.00% | 1,180,800 |
| 2025-09-12 | 2025-09-10 | 7.130 | 164,000 | +0 | 0.00% | 1,169,320 |
| 2025-09-11 | 2025-09-09 | 7.140 | 164,000 | +0 | 0.00% | 1,170,960 |
| 2025-09-10 | 2025-09-08 | 6.490 | 164,000 | +0 | 0.00% | 1,064,360 |
| 2025-09-09 | 2025-09-05 | 6.490 | 164,000 | +0 | 0.00% | 1,064,360 |
| 2025-09-08 | 2025-09-04 | 6.490 | 164,000 | +0 | 0.00% | 1,064,360 |
| 2025-09-05 | 2025-09-03 | 6.390 | 164,000 | +0 | 0.00% | 1,047,960 |
| 2025-09-04 | 2025-09-02 | 6.110 | 164,000 | +0 | 0.00% | 1,002,040 |
| 2025-09-03 | 2025-09-01 | 5.840 | 164,000 | +0 | 0.00% | 957,760 |
| 2025-09-02 | 2025-08-29 | 5.460 | 164,000 | +0 | 0.00% | 895,440 |
| 2025-09-01 | 2025-08-28 | 5.380 | 164,000 | +0 | 0.00% | 882,320 |
| 2025-08-29 | 2025-08-27 | 5.420 | 164,000 | +0 | 0.00% | 888,880 |
| 2025-08-28 | 2025-08-26 | 5.690 | 164,000 | +0 | 0.00% | 933,160 |
| 2025-08-27 | 2025-08-25 | 5.710 | 164,000 | +0 | 0.00% | 936,440 |
| 2025-08-26 | 2025-08-22 | 5.510 | 164,000 | +0 | 0.00% | 903,640 |
| 2025-08-25 | 2025-08-21 | 5.510 | 164,000 | +0 | 0.00% | 903,640 |
| 2025-08-22 | 2025-08-20 | 5.340 | 164,000 | +0 | 0.00% | 875,760 |
| 2025-08-21 | 2025-08-19 | 5.380 | 164,000 | +0 | 0.00% | 882,320 |
| 2025-08-20 | 2025-08-18 | 5.520 | 164,000 | +0 | 0.00% | 905,280 |
| 2025-08-19 | 2025-08-15 | 5.330 | 164,000 | +0 | 0.00% | 874,120 |
| 2025-08-18 | 2025-08-14 | 5.080 | 164,000 | +0 | 0.00% | 833,120 |
| 2025-08-15 | 2025-08-13 | 5.140 | 164,000 | +0 | 0.00% | 842,960 |
| 2025-08-14 | 2025-08-12 | 4.910 | 164,000 | +0 | 0.00% | 805,240 |
| 2025-08-13 | 2025-08-11 | 4.950 | 164,000 | +0 | 0.00% | 811,800 |
| 2025-08-12 | 2025-08-08 | 4.930 | 164,000 | +0 | 0.00% | 808,520 |
| 2025-08-11 | 2025-08-07 | 4.960 | 164,000 | +0 | 0.00% | 813,440 |
| 2025-08-08 | 2025-08-06 | 5.030 | 164,000 | +0 | 0.00% | 824,920 |
| 2025-08-07 | 2025-08-05 | 4.990 | 164,000 | +0 | 0.00% | 818,360 |
| 2025-08-06 | 2025-08-04 | 4.910 | 164,000 | +0 | 0.00% | 805,240 |
| 2025-08-05 | 2025-08-01 | 4.820 | 164,000 | +0 | 0.00% | 790,480 |
| 2025-08-04 | 2025-07-31 | 4.880 | 164,000 | +0 | 0.00% | 800,320 |
| 2025-08-01 | 2025-07-30 | 4.960 | 164,000 | +0 | 0.00% | 813,440 |
| 2025-07-31 | 2025-07-29 | 4.850 | 164,000 | +0 | 0.00% | 795,400 |
| 2025-07-30 | 2025-07-28 | 4.810 | 164,000 | +0 | 0.00% | 788,840 |
| 2025-07-29 | 2025-07-25 | 4.840 | 164,000 | +0 | 0.00% | 793,760 |
| 2025-07-28 | 2025-07-24 | 4.860 | 164,000 | +0 | 0.00% | 797,040 |
| 2025-07-25 | 2025-07-23 | 4.760 | 164,000 | +0 | 0.00% | 780,640 |
| 2025-07-24 | 2025-07-22 | 4.620 | 164,000 | +0 | 0.00% | 757,680 |
| 2025-07-23 | 2025-07-21 | 4.700 | 164,000 | +0 | 0.00% | 770,800 |
| 2025-07-22 | 2025-07-18 | 4.700 | 164,000 | +0 | 0.00% | 770,800 |
| 2025-07-21 | 2025-07-17 | 4.640 | 164,000 | +0 | 0.00% | 760,960 |
| 2025-07-18 | 2025-07-16 | 4.620 | 164,000 | +0 | 0.00% | 757,680 |
| 2025-07-17 | 2025-07-15 | 4.570 | 164,000 | +0 | 0.00% | 749,480 |
| 2025-07-16 | 2025-07-14 | 4.440 | 164,000 | +0 | 0.00% | 728,160 |
| 2025-07-15 | 2025-07-11 | 4.370 | 164,000 | +0 | 0.00% | 716,680 |
| 2025-07-14 | 2025-07-10 | 4.270 | 164,000 | +0 | 0.00% | 700,280 |
| 2025-07-11 | 2025-07-09 | 4.250 | 164,000 | +0 | 0.00% | 697,000 |
| 2025-07-10 | 2025-07-08 | 4.240 | 164,000 | +0 | 0.00% | 695,360 |
| 2025-07-09 | 2025-07-07 | 4.200 | 164,000 | +0 | 0.00% | 688,800 |
| 2025-07-08 | 2025-07-04 | 4.220 | 164,000 | +0 | 0.00% | 692,080 |
| 2025-07-07 | 2025-07-03 | 4.520 | 164,000 | +0 | 0.00% | 741,280 |
| 2025-07-04 | 2025-07-02 | 4.650 | 164,000 | +0 | 0.00% | 762,600 |
| 2025-07-03 | 2025-06-30 | 4.740 | 164,000 | +0 | 0.00% | 777,360 |
| 2025-07-02 | 2025-06-27 | 4.860 | 164,000 | +0 | 0.00% | 797,040 |
| 2025-06-30 | 2025-06-26 | 4.570 | 164,000 | +0 | 0.00% | 749,480 |
| 2025-06-27 | 2025-06-25 | 4.620 | 164,000 | +0 | 0.00% | 757,680 |
| 2025-06-26 | 2025-06-24 | 4.490 | 164,000 | +0 | 0.00% | 736,360 |
| 2025-06-25 | 2025-06-23 | 4.350 | 164,000 | +0 | 0.00% | 713,400 |
| 2025-06-24 | 2025-06-20 | 4.330 | 164,000 | +0 | 0.00% | 710,120 |
| 2025-06-23 | 2025-06-19 | 4.320 | 164,000 | +0 | 0.00% | 708,480 |
| 2025-06-20 | 2025-06-18 | 4.560 | 164,000 | +0 | 0.00% | 747,840 |
| 2025-06-19 | 2025-06-17 | 4.710 | 164,000 | +0 | 0.00% | 772,440 |
| 2025-06-18 | 2025-06-16 | 4.770 | 164,000 | +0 | 0.00% | 782,280 |
| 2025-06-17 | 2025-06-13 | 4.600 | 164,000 | +0 | 0.00% | 754,400 |
| 2025-06-16 | 2025-06-12 | 4.750 | 164,000 | +0 | 0.00% | 779,000 |
| 2025-06-13 | 2025-06-11 | 4.600 | 164,000 | +0 | 0.00% | 754,400 |
| 2025-06-12 | 2025-06-10 | 4.600 | 164,000 | +0 | 0.00% | 754,400 |
| 2025-06-11 | 2025-06-09 | 4.670 | 164,000 | +0 | 0.00% | 765,880 |
| 2025-06-10 | 2025-06-06 | 4.500 | 164,000 | +0 | 0.00% | 738,000 |
| 2025-06-09 | 2025-06-05 | 4.630 | 164,000 | +0 | 0.00% | 759,320 |
| 2025-06-06 | 2025-06-04 | 4.560 | 164,000 | +0 | 0.00% | 747,840 |
| 2025-06-05 | 2025-06-03 | 4.520 | 164,000 | +0 | 0.00% | 741,280 |
| 2025-06-04 | 2025-06-02 | 4.510 | 164,000 | +0 | 0.00% | 739,640 |
| 2025-06-03 | 2025-05-30 | 4.530 | 164,000 | +0 | 0.00% | 742,920 |
| 2025-06-02 | 2025-05-29 | 4.700 | 164,000 | +0 | 0.00% | 770,800 |
| 2025-05-30 | 2025-05-28 | 4.610 | 164,000 | +0 | 0.00% | 756,040 |
| 2025-05-29 | 2025-05-27 | 4.510 | 164,000 | +0 | 0.00% | 739,640 |
| 2025-05-28 | 2025-05-26 | 4.400 | 164,000 | +0 | 0.00% | 721,600 |
| 2025-05-27 | 2025-05-23 | 4.500 | 164,000 | +0 | 0.00% | 738,000 |
| 2025-05-26 | 2025-05-22 | 4.520 | 164,000 | +0 | 0.00% | 741,280 |
| 2025-05-23 | 2025-05-21 | 4.830 | 164,000 | +0 | 0.00% | 792,120 |
| 2025-05-22 | 2025-05-20 | 4.890 | 164,000 | +0 | 0.00% | 801,960 |
| 2025-05-21 | 2025-05-19 | 5.160 | 164,000 | +0 | 0.00% | 846,240 |
| 2025-05-20 | 2025-05-16 | 5.250 | 164,000 | +0 | 0.00% | 861,000 |
| 2025-05-19 | 2025-05-15 | 5.240 | 164,000 | +0 | 0.00% | 859,360 |
| 2025-05-16 | 2025-05-14 | 5.360 | 164,000 | +0 | 0.00% | 879,040 |
| 2025-05-15 | 2025-05-13 | 5.170 | 164,000 | +0 | 0.00% | 847,880 |
| 2025-05-14 | 2025-05-12 | 5.270 | 164,000 | +0 | 0.00% | 864,280 |
| 2025-05-13 | 2025-05-09 | 4.980 | 164,000 | +0 | 0.00% | 816,720 |
| 2025-05-12 | 2025-05-08 | 5.090 | 164,000 | +0 | 0.00% | 834,760 |
| 2025-05-09 | 2025-05-07 | 5.130 | 164,000 | -28,000 | 0.00% | 841,320 |
| 2021-08-25 | 2021-08-23 | 10.580 | 192,000 | -50,000 | 0.00% | 2,031,360 |
| 2021-08-24 | 2021-08-20 | 9.970 | 242,000 | -105,733 | 0.00% | 2,412,740 |
| 2021-08-20 | 2021-08-18 | 11.840 | 347,733 | +155,733 | 0.00% | 4,117,159 |
| 2021-07-22 | 2021-07-20 | 14.280 | 192,000 | +32,000 | 0.00% | 2,741,760 |
| 2021-07-16 | 2021-07-14 | 15.900 | 160,000 | -30,000 | 0.00% | 2,544,000 |
| 2021-07-08 | 2021-07-06 | 15.300 | 190,000 | +110,000 | 0.00% | 2,907,000 |
| 2021-06-30 | 2021-06-28 | 18.100 | 80,000 | -18,000 | 0.00% | 1,448,000 |
| 2021-06-24 | 2021-06-22 | 17.060 | 98,000 | +10,000 | 0.00% | 1,671,880 |
| 2021-06-23 | 2021-06-21 | 17.020 | 88,000 | +42,000 | 0.00% | 1,497,760 |
| 2021-06-16 | 2021-06-11 | 17.900 | 46,000 | +16,000 | 0.00% | 823,400 |
| 2021-06-15 | 2021-06-10 | 17.820 | 30,000 | +24,000 | 0.00% | 534,600 |
| 2021-06-09 | 2021-06-07 | 18.720 | 6,000 | +6,000 | 0.00% | 112,320 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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