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 | 6.430 | 282,100,000 | +0 | 3.86% | 1,813,903,000 |
| 2025-10-13 | 2025-10-09 | 6.290 | 282,100,000 | +0 | 3.86% | 1,774,409,000 |
| 2025-10-10 | 2025-10-08 | 6.830 | 282,100,000 | +0 | 3.86% | 1,926,743,000 |
| 2025-10-09 | 2025-10-06 | 6.870 | 282,100,000 | +0 | 3.86% | 1,938,027,000 |
| 2025-10-08 | 2025-10-03 | 7.020 | 282,100,000 | +0 | 3.86% | 1,980,342,000 |
| 2025-10-06 | 2025-10-02 | 6.930 | 282,100,000 | +0 | 3.86% | 1,954,953,000 |
| 2025-10-03 | 2025-09-30 | 6.380 | 282,100,000 | +0 | 3.86% | 1,799,798,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 282,100,000 | +0 | 3.86% | 1,746,199,000 |
| 2025-09-30 | 2025-09-26 | 6.450 | 282,100,000 | +0 | 3.86% | 1,819,545,000 |
| 2025-09-29 | 2025-09-25 | 6.770 | 282,100,000 | +0 | 3.86% | 1,909,817,000 |
| 2025-09-26 | 2025-09-24 | 6.570 | 282,100,000 | +0 | 3.86% | 1,853,397,000 |
| 2025-09-25 | 2025-09-23 | 6.880 | 282,100,000 | +0 | 3.86% | 1,940,848,000 |
| 2025-09-24 | 2025-09-22 | 6.940 | 282,100,000 | -407,000 | 3.86% | 1,957,774,000 |
| 2025-08-20 | 2025-08-18 | 5.710 | 282,507,000 | -75,000 | 3.87% | 1,613,114,970 |
| 2025-08-14 | 2025-08-12 | 3.820 | 282,582,000 | -25,000 | 3.87% | 1,079,463,240 |
| 2025-06-02 | 2025-05-29 | 2.140 | 282,607,000 | -13,000 | 3.87% | 604,778,980 |
| 2025-01-03 | 2024-12-31 | 3.650 | 282,620,000 | -60,000 | 3.88% | 1,031,563,000 |
| 2024-12-16 | 2024-12-12 | 3.450 | 282,680,000 | -25,000 | 3.88% | 975,246,000 |
| 2024-10-24 | 2024-10-22 | 3.090 | 282,705,000 | +75,000 | 3.88% | 873,558,450 |
| 2022-03-18 | 2022-03-16 | 0.960 | 282,630,000 | +80,000,000 | 3.96% | 271,324,800 |
| 2022-02-08 | 2022-02-04 | 1.390 | 202,630,000 | +62,000,000 | 2.84% | 281,655,700 |
| 2021-09-20 | 2021-09-16 | 1.550 | 140,630,000 | +7,000 | 2.02% | 217,976,500 |
| 2021-07-20 | 2021-07-16 | 1.780 | 140,623,000 | +30,000,000 | 2.04% | 250,308,940 |
| 2021-05-26 | 2021-05-24 | 2.030 | 110,623,000 | +1,000 | 1.60% | 224,564,690 |
| 2021-05-13 | 2021-05-11 | 2.170 | 110,622,000 | +20,000,000 | 1.60% | 240,049,740 |
| 2021-04-14 | 2021-04-12 | 2.470 | 90,622,000 | +13,000 | 1.31% | 223,836,340 |
| 2021-03-10 | 2021-03-08 | 2.570 | 90,609,000 | +4,000 | 1.31% | 232,865,130 |
| 2020-11-19 | 2020-11-17 | 2.910 | 90,605,000 | +70,000 | 1.31% | 263,660,550 |
| 2020-10-21 | 2020-10-19 | 4.190 | 90,535,000 | -50,000 | 1.31% | 379,341,650 |
| 2020-07-09 | 2020-07-07 | 3.390 | 90,585,000 | -66,000,000 | 1.32% | 307,083,150 |
| 2020-05-19 | 2020-05-15 | 2.080 | 156,585,000 | -90,000 | 2.28% | 325,696,800 |
| 2020-04-24 | 2020-04-22 | 1.580 | 156,675,000 | +30,000 | 2.28% | 247,546,500 |
| 2020-04-17 | 2020-04-15 | 1.780 | 156,645,000 | +60,000 | 2.28% | 278,828,100 |
| 2020-03-18 | 2020-03-16 | 1.750 | 156,585,000 | +54,000 | 2.28% | 274,023,750 |
| 2020-03-03 | 2020-02-28 | 2.180 | 156,531,000 | +50,000 | 2.27% | 341,237,580 |
| 2020-02-26 | 2020-02-24 | 2.340 | 156,481,000 | +50,000 | 2.27% | 366,165,540 |
| 2020-02-11 | 2020-02-07 | 2.370 | 156,431,000 | +66,000,000 | 2.27% | 370,741,470 |
| 2020-01-31 | 2020-01-29 | 2.600 | 90,431,000 | -80,000 | 1.31% | 235,120,600 |
| 2019-12-23 | 2019-12-19 | 2.640 | 90,511,000 | +90,000,000 | 1.32% | 238,949,040 |
| 2019-12-05 | 2019-12-03 | 2.520 | 511,000 | +60,000 | 0.01% | 1,287,720 |
| 2019-12-04 | 2019-12-02 | 2.550 | 451,000 | +50,000 | 0.01% | 1,150,050 |
| 2019-12-03 | 2019-11-29 | 2.450 | 401,000 | +50,000 | 0.01% | 982,450 |
| 2019-12-02 | 2019-11-28 | 2.620 | 351,000 | +50,000 | 0.01% | 919,620 |
| 2019-11-06 | 2019-11-04 | 3.170 | 301,000 | -10,000 | 0.00% | 954,170 |
| 2019-06-25 | 2019-06-21 | 3.251 | 311,000 | +6,761 | 0.00% | 1,010,957 |
| 2019-06-11 | 2019-06-06 | 3.067 | 304,239 | +58,696 | 0.00% | 933,000 |
| 2019-04-24 | 2019-04-18 | 4.426 | 245,543 | -443,153 | 0.00% | 1,086,828 |
| 2019-04-23 | 2019-04-17 | 4.518 | 688,696 | -24,456 | 0.01% | 3,111,682 |
| 2019-02-28 | 2019-02-26 | 4.171 | 713,152 | -48,913 | 0.01% | 2,974,319 |
| 2018-12-27 | 2018-12-20 | 3.527 | 762,065 | -97,826 | 0.01% | 2,687,549 |
| 2018-07-04 | 2018-06-29 | 3.688 | 859,891 | +13,828 | 0.01% | 3,171,452 |
| 2018-04-30 | 2018-04-26 | 3.054 | 846,063 | +46,202 | 0.01% | 2,584,261 |
| 2018-04-03 | 2018-03-28 | 3.886 | 799,861 | +38,501 | 0.01% | 3,107,939 |
| 2018-03-28 | 2018-03-26 | 4.208 | 761,360 | +81,815 | 0.01% | 3,203,549 |
| 2018-03-27 | 2018-03-23 | 4.415 | 679,545 | +46,201 | 0.01% | 3,000,499 |
| 2018-03-20 | 2018-03-16 | 4.789 | 633,344 | +9,625 | 0.01% | 3,033,381 |
| 2018-02-21 | 2018-02-15 | 4.488 | 623,719 | +70,265 | 0.01% | 2,799,362 |
| 2017-12-29 | 2017-12-27 | 5.371 | 553,454 | +14,438 | 0.01% | 2,972,750 |
| 2017-12-19 | 2017-12-15 | 5.880 | 539,016 | +19,251 | 0.01% | 3,169,600 |
| 2017-12-18 | 2017-12-14 | 5.828 | 519,765 | +9,625 | 0.01% | 3,029,397 |
| 2017-12-14 | 2017-12-12 | 5.974 | 510,140 | +38,501 | 0.01% | 3,047,499 |
| 2017-12-06 | 2017-12-04 | 7.252 | 471,639 | -48,126 | 0.01% | 3,420,200 |
| 2017-11-22 | 2017-11-20 | 6.441 | 519,765 | +28,875 | 0.01% | 3,347,997 |
| 2017-11-20 | 2017-11-16 | 6.649 | 490,890 | -154,004 | 0.01% | 3,264,003 |
| 2017-11-17 | 2017-11-15 | 6.348 | 644,894 | -7,700 | 0.01% | 4,093,699 |
| 2017-11-09 | 2017-11-07 | 5.401 | 652,594 | +6,134 | 0.01% | 3,524,831 |
| 2017-09-29 | 2017-09-27 | 5.150 | 646,460 | +7,628 | 0.01% | 3,328,980 |
| 2017-09-07 | 2017-09-05 | 7.342 | 638,832 | -9,535 | 0.01% | 4,689,999 |
| 2017-09-06 | 2017-09-04 | 7.509 | 648,367 | -19,070 | 0.01% | 4,868,800 |
| 2017-09-04 | 2017-08-31 | 7.016 | 667,437 | -47,674 | 0.01% | 4,683,003 |
| 2017-09-01 | 2017-08-30 | 6.314 | 715,111 | -19,069 | 0.01% | 4,515,002 |
| 2017-08-09 | 2017-08-07 | 4.730 | 734,180 | -148,743 | 0.01% | 3,472,699 |
| 2017-08-03 | 2017-08-01 | 4.143 | 882,923 | -95,348 | 0.01% | 3,657,699 |
| 2017-08-01 | 2017-07-28 | 3.943 | 978,271 | +47,674 | 0.02% | 3,857,759 |
| 2017-07-25 | 2017-07-21 | 3.985 | 930,597 | +9,535 | 0.01% | 3,708,799 |
| 2017-07-20 | 2017-07-18 | 4.153 | 921,062 | +95,348 | 0.01% | 3,825,358 |
| 2017-07-19 | 2017-07-17 | 3.608 | 825,714 | +95,348 | 0.01% | 2,979,039 |
| 2017-07-18 | 2017-07-14 | 3.388 | 730,366 | +539,670 | 0.01% | 2,474,179 |
| 2017-07-17 | 2017-07-13 | 3.304 | 190,696 | 0.00% | 629,999 |
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