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 | 2.630 | 124,000 | +0 | 0.00% | 326,120 |
| 2025-10-13 | 2025-10-09 | 2.710 | 124,000 | +0 | 0.00% | 336,040 |
| 2025-10-10 | 2025-10-08 | 2.840 | 124,000 | +0 | 0.00% | 352,160 |
| 2025-10-09 | 2025-10-06 | 2.910 | 124,000 | +0 | 0.00% | 360,840 |
| 2025-10-08 | 2025-10-03 | 2.830 | 124,000 | +0 | 0.00% | 350,920 |
| 2025-10-06 | 2025-10-02 | 2.870 | 124,000 | +0 | 0.00% | 355,880 |
| 2025-10-03 | 2025-09-30 | 2.830 | 124,000 | +0 | 0.00% | 350,920 |
| 2025-10-02 | 2025-09-29 | 2.710 | 124,000 | +0 | 0.00% | 336,040 |
| 2025-09-30 | 2025-09-26 | 2.620 | 124,000 | +0 | 0.00% | 324,880 |
| 2025-09-29 | 2025-09-25 | 2.780 | 124,000 | +0 | 0.00% | 344,720 |
| 2025-09-26 | 2025-09-24 | 2.790 | 124,000 | +0 | 0.00% | 345,960 |
| 2025-09-25 | 2025-09-23 | 2.650 | 124,000 | +0 | 0.00% | 328,600 |
| 2025-09-24 | 2025-09-22 | 2.770 | 124,000 | +0 | 0.00% | 343,480 |
| 2025-09-23 | 2025-09-19 | 2.860 | 124,000 | +0 | 0.00% | 354,640 |
| 2025-09-22 | 2025-09-18 | 2.600 | 124,000 | +0 | 0.00% | 322,400 |
| 2025-09-19 | 2025-09-17 | 2.480 | 124,000 | +0 | 0.00% | 307,520 |
| 2025-09-18 | 2025-09-16 | 2.350 | 124,000 | +0 | 0.00% | 291,400 |
| 2025-09-17 | 2025-09-15 | 2.390 | 124,000 | +0 | 0.00% | 296,360 |
| 2025-09-16 | 2025-09-12 | 2.430 | 124,000 | +0 | 0.00% | 301,320 |
| 2025-09-15 | 2025-09-11 | 2.410 | 124,000 | +0 | 0.00% | 298,840 |
| 2025-09-12 | 2025-09-10 | 2.410 | 124,000 | +0 | 0.00% | 298,840 |
| 2025-09-11 | 2025-09-09 | 2.330 | 124,000 | +0 | 0.00% | 288,920 |
| 2025-09-10 | 2025-09-08 | 2.370 | 124,000 | +0 | 0.00% | 293,880 |
| 2025-09-09 | 2025-09-05 | 2.410 | 124,000 | +0 | 0.00% | 298,840 |
| 2025-09-08 | 2025-09-04 | 2.320 | 124,000 | +0 | 0.00% | 287,680 |
| 2025-09-05 | 2025-09-03 | 2.420 | 124,000 | +0 | 0.00% | 300,080 |
| 2025-09-04 | 2025-09-02 | 2.440 | 124,000 | +0 | 0.00% | 302,560 |
| 2025-09-03 | 2025-09-01 | 2.560 | 124,000 | +0 | 0.00% | 317,440 |
| 2025-09-02 | 2025-08-29 | 2.620 | 124,000 | +0 | 0.00% | 324,880 |
| 2025-09-01 | 2025-08-28 | 2.660 | 124,000 | +0 | 0.00% | 329,840 |
| 2025-08-29 | 2025-08-27 | 2.650 | 124,000 | +0 | 0.00% | 328,600 |
| 2025-08-28 | 2025-08-26 | 2.700 | 124,000 | +0 | 0.00% | 334,800 |
| 2025-08-27 | 2025-08-25 | 2.750 | 124,000 | +0 | 0.00% | 341,000 |
| 2025-08-26 | 2025-08-22 | 2.430 | 124,000 | +0 | 0.00% | 301,320 |
| 2025-08-25 | 2025-08-21 | 2.380 | 124,000 | +0 | 0.00% | 295,120 |
| 2025-08-22 | 2025-08-20 | 2.640 | 124,000 | +0 | 0.00% | 327,360 |
| 2025-08-21 | 2025-08-19 | 2.740 | 124,000 | +0 | 0.00% | 339,760 |
| 2025-08-20 | 2025-08-18 | 2.580 | 124,000 | +0 | 0.00% | 319,920 |
| 2025-08-19 | 2025-08-15 | 2.480 | 124,000 | +0 | 0.00% | 307,520 |
| 2025-08-18 | 2025-08-14 | 2.500 | 124,000 | +0 | 0.00% | 310,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 124,000 | +0 | 0.00% | 305,040 |
| 2025-08-14 | 2025-08-12 | 2.320 | 124,000 | +0 | 0.00% | 287,680 |
| 2025-08-13 | 2025-08-11 | 2.400 | 124,000 | +0 | 0.00% | 297,600 |
| 2025-08-12 | 2025-08-08 | 2.210 | 124,000 | +0 | 0.00% | 274,040 |
| 2025-08-11 | 2025-08-07 | 2.130 | 124,000 | +0 | 0.00% | 264,120 |
| 2025-08-08 | 2025-08-06 | 2.100 | 124,000 | +0 | 0.00% | 260,400 |
| 2025-08-07 | 2025-08-05 | 2.100 | 124,000 | +0 | 0.00% | 260,400 |
| 2025-08-06 | 2025-08-04 | 2.040 | 124,000 | +0 | 0.00% | 252,960 |
| 2025-08-05 | 2025-08-01 | 2.030 | 124,000 | +0 | 0.00% | 251,720 |
| 2025-08-04 | 2025-07-31 | 2.190 | 124,000 | +0 | 0.00% | 271,560 |
| 2025-08-01 | 2025-07-30 | 2.130 | 124,000 | +0 | 0.00% | 264,120 |
| 2025-07-31 | 2025-07-29 | 2.070 | 124,000 | +0 | 0.00% | 256,680 |
| 2025-07-30 | 2025-07-28 | 2.100 | 124,000 | +0 | 0.00% | 260,400 |
| 2025-07-29 | 2025-07-25 | 2.040 | 124,000 | +0 | 0.00% | 252,960 |
| 2025-07-28 | 2025-07-24 | 2.070 | 124,000 | +0 | 0.00% | 256,680 |
| 2025-07-25 | 2025-07-23 | 2.000 | 124,000 | +0 | 0.00% | 248,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 124,000 | +0 | 0.00% | 248,000 |
| 2025-07-23 | 2025-07-21 | 2.030 | 124,000 | +0 | 0.00% | 251,720 |
| 2025-07-22 | 2025-07-18 | 2.050 | 124,000 | +0 | 0.00% | 254,200 |
| 2025-07-21 | 2025-07-17 | 1.990 | 124,000 | +0 | 0.00% | 246,760 |
| 2025-07-18 | 2025-07-16 | 1.980 | 124,000 | +0 | 0.00% | 245,520 |
| 2025-07-17 | 2025-07-15 | 2.020 | 124,000 | +0 | 0.00% | 250,480 |
| 2025-07-16 | 2025-07-14 | 2.000 | 124,000 | +0 | 0.00% | 248,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 124,000 | +0 | 0.00% | 251,720 |
| 2025-07-14 | 2025-07-10 | 1.990 | 124,000 | +0 | 0.00% | 246,760 |
| 2025-07-11 | 2025-07-09 | 1.940 | 124,000 | +0 | 0.00% | 240,560 |
| 2025-07-10 | 2025-07-08 | 1.800 | 124,000 | +0 | 0.00% | 223,200 |
| 2025-07-09 | 2025-07-07 | 1.780 | 124,000 | +0 | 0.00% | 220,720 |
| 2025-07-08 | 2025-07-04 | 1.800 | 124,000 | +0 | 0.00% | 223,200 |
| 2025-07-07 | 2025-07-03 | 1.810 | 124,000 | +0 | 0.00% | 224,440 |
| 2025-07-04 | 2025-07-02 | 1.790 | 124,000 | +0 | 0.00% | 221,960 |
| 2025-07-03 | 2025-06-30 | 1.810 | 124,000 | +0 | 0.00% | 224,440 |
| 2025-07-02 | 2025-06-27 | 1.820 | 124,000 | +0 | 0.00% | 225,680 |
| 2025-06-30 | 2025-06-26 | 1.790 | 124,000 | +0 | 0.00% | 221,960 |
| 2025-06-27 | 2025-06-25 | 1.800 | 124,000 | +0 | 0.00% | 223,200 |
| 2025-06-26 | 2025-06-24 | 1.760 | 124,000 | +0 | 0.00% | 218,240 |
| 2025-06-25 | 2025-06-23 | 1.710 | 124,000 | +0 | 0.00% | 212,040 |
| 2025-06-24 | 2025-06-20 | 1.730 | 124,000 | +0 | 0.00% | 214,520 |
| 2025-06-23 | 2025-06-19 | 1.720 | 124,000 | +0 | 0.00% | 213,280 |
| 2025-06-20 | 2025-06-18 | 1.790 | 124,000 | +0 | 0.00% | 221,960 |
| 2025-06-19 | 2025-06-17 | 1.820 | 124,000 | +0 | 0.00% | 225,680 |
| 2025-06-18 | 2025-06-16 | 1.770 | 124,000 | +0 | 0.00% | 219,480 |
| 2025-06-17 | 2025-06-13 | 1.750 | 124,000 | +0 | 0.00% | 217,000 |
| 2025-06-16 | 2025-06-12 | 1.830 | 124,000 | +0 | 0.00% | 226,920 |
| 2025-06-13 | 2025-06-11 | 1.870 | 124,000 | +0 | 0.00% | 231,880 |
| 2025-06-12 | 2025-06-10 | 1.840 | 124,000 | +0 | 0.00% | 228,160 |
| 2025-06-11 | 2025-06-09 | 1.800 | 124,000 | +0 | 0.00% | 223,200 |
| 2025-06-10 | 2025-06-06 | 1.760 | 124,000 | +0 | 0.00% | 218,240 |
| 2025-06-09 | 2025-06-05 | 1.760 | 124,000 | +0 | 0.00% | 218,240 |
| 2025-06-06 | 2025-06-04 | 1.680 | 124,000 | +0 | 0.00% | 208,320 |
| 2025-06-05 | 2025-06-03 | 1.700 | 124,000 | +0 | 0.00% | 210,800 |
| 2025-06-04 | 2025-06-02 | 1.680 | 124,000 | +0 | 0.00% | 208,320 |
| 2025-06-03 | 2025-05-30 | 1.720 | 124,000 | +0 | 0.00% | 213,280 |
| 2025-06-02 | 2025-05-29 | 1.770 | 124,000 | +0 | 0.00% | 219,480 |
| 2025-05-30 | 2025-05-28 | 1.730 | 124,000 | +0 | 0.00% | 214,520 |
| 2025-05-29 | 2025-05-27 | 1.740 | 124,000 | +0 | 0.00% | 215,760 |
| 2025-05-28 | 2025-05-26 | 1.750 | 124,000 | +0 | 0.00% | 217,000 |
| 2025-05-27 | 2025-05-23 | 1.780 | 124,000 | +0 | 0.00% | 220,720 |
| 2025-05-26 | 2025-05-22 | 1.790 | 124,000 | +0 | 0.00% | 221,960 |
| 2025-05-23 | 2025-05-21 | 1.870 | 124,000 | +0 | 0.00% | 231,880 |
| 2025-05-22 | 2025-05-20 | 1.780 | 124,000 | +0 | 0.00% | 220,720 |
| 2025-05-21 | 2025-05-19 | 1.800 | 124,000 | +0 | 0.00% | 223,200 |
| 2025-05-20 | 2025-05-16 | 1.870 | 124,000 | +0 | 0.00% | 231,880 |
| 2025-05-19 | 2025-05-15 | 2.040 | 124,000 | +0 | 0.00% | 252,960 |
| 2025-05-16 | 2025-05-14 | 1.710 | 124,000 | +0 | 0.00% | 212,040 |
| 2025-05-15 | 2025-05-13 | 1.710 | 124,000 | +0 | 0.00% | 212,040 |
| 2025-05-14 | 2025-05-12 | 1.810 | 124,000 | +0 | 0.00% | 224,440 |
| 2025-05-13 | 2025-05-09 | 1.680 | 124,000 | +0 | 0.00% | 208,320 |
| 2025-05-12 | 2025-05-08 | 1.710 | 124,000 | +0 | 0.00% | 212,040 |
| 2025-05-09 | 2025-05-07 | 1.710 | 124,000 | +0 | 0.00% | 212,040 |
| 2025-05-08 | 2025-05-06 | 1.730 | 124,000 | +0 | 0.00% | 214,520 |
| 2025-05-07 | 2025-05-02 | 1.740 | 124,000 | +0 | 0.00% | 215,760 |
| 2025-05-06 | 2025-04-30 | 1.680 | 124,000 | +0 | 0.00% | 208,320 |
| 2025-05-02 | 2025-04-29 | 1.610 | 124,000 | +0 | 0.00% | 199,640 |
| 2025-04-30 | 2025-04-28 | 1.610 | 124,000 | +0 | 0.00% | 199,640 |
| 2025-04-29 | 2025-04-25 | 1.630 | 124,000 | +0 | 0.00% | 202,120 |
| 2025-04-28 | 2025-04-24 | 1.650 | 124,000 | +0 | 0.00% | 204,600 |
| 2025-04-25 | 2025-04-23 | 1.670 | 124,000 | +0 | 0.00% | 207,080 |
| 2025-04-24 | 2025-04-22 | 1.610 | 124,000 | +0 | 0.00% | 199,640 |
| 2025-04-23 | 2025-04-17 | 1.620 | 124,000 | +0 | 0.00% | 200,880 |
| 2025-04-22 | 2025-04-16 | 1.570 | 124,000 | +0 | 0.00% | 194,680 |
| 2025-04-17 | 2025-04-15 | 1.630 | 124,000 | +0 | 0.00% | 202,120 |
| 2025-04-16 | 2025-04-14 | 1.660 | 124,000 | +0 | 0.00% | 205,840 |
| 2025-04-15 | 2025-04-11 | 1.600 | 124,000 | +0 | 0.00% | 198,400 |
| 2025-04-14 | 2025-04-10 | 1.560 | 124,000 | +0 | 0.00% | 193,440 |
| 2025-04-11 | 2025-04-09 | 1.500 | 124,000 | +0 | 0.00% | 186,000 |
| 2025-04-10 | 2025-04-08 | 1.470 | 124,000 | +0 | 0.00% | 182,280 |
| 2025-04-09 | 2025-04-07 | 1.390 | 124,000 | +0 | 0.00% | 172,360 |
| 2025-04-08 | 2025-04-03 | 1.770 | 124,000 | +0 | 0.00% | 219,480 |
| 2025-04-07 | 2025-04-02 | 1.800 | 124,000 | +0 | 0.00% | 223,200 |
| 2025-04-03 | 2025-04-01 | 1.790 | 124,000 | +0 | 0.00% | 221,960 |
| 2025-04-02 | 2025-03-31 | 1.780 | 124,000 | +0 | 0.00% | 220,720 |
| 2025-04-01 | 2025-03-28 | 1.820 | 124,000 | +0 | 0.00% | 225,680 |
| 2025-03-31 | 2025-03-27 | 1.880 | 124,000 | +0 | 0.00% | 233,120 |
| 2025-03-28 | 2025-03-26 | 1.910 | 124,000 | +0 | 0.00% | 236,840 |
| 2025-03-27 | 2025-03-25 | 1.910 | 124,000 | +0 | 0.00% | 236,840 |
| 2025-03-26 | 2025-03-24 | 2.050 | 124,000 | +0 | 0.00% | 254,200 |
| 2025-03-25 | 2025-03-21 | 2.300 | 124,000 | +0 | 0.00% | 285,200 |
| 2025-03-24 | 2025-03-20 | 2.250 | 124,000 | +0 | 0.00% | 279,000 |
| 2025-03-21 | 2025-03-19 | 2.340 | 124,000 | +0 | 0.00% | 290,160 |
| 2025-03-20 | 2025-03-18 | 2.400 | 124,000 | +0 | 0.00% | 297,600 |
| 2025-03-19 | 2025-03-17 | 2.290 | 124,000 | +0 | 0.00% | 283,960 |
| 2025-03-18 | 2025-03-14 | 2.360 | 124,000 | +0 | 0.00% | 292,640 |
| 2025-03-17 | 2025-03-13 | 2.300 | 124,000 | +0 | 0.00% | 285,200 |
| 2025-03-14 | 2025-03-12 | 2.400 | 124,000 | +0 | 0.00% | 297,600 |
| 2025-03-13 | 2025-03-11 | 2.480 | 124,000 | +0 | 0.00% | 307,520 |
| 2025-03-12 | 2025-03-10 | 2.500 | 124,000 | +0 | 0.00% | 310,000 |
| 2025-03-11 | 2025-03-07 | 2.470 | 124,000 | +0 | 0.00% | 306,280 |
| 2025-03-10 | 2025-03-06 | 2.660 | 124,000 | +0 | 0.00% | 329,840 |
| 2025-03-07 | 2025-03-05 | 2.490 | 124,000 | +0 | 0.00% | 308,760 |
| 2025-03-06 | 2025-03-04 | 2.490 | 124,000 | +0 | 0.00% | 308,760 |
| 2025-03-05 | 2025-03-03 | 2.420 | 124,000 | +0 | 0.00% | 300,080 |
| 2025-03-04 | 2025-02-28 | 2.480 | 124,000 | +0 | 0.00% | 307,520 |
| 2025-03-03 | 2025-02-27 | 2.660 | 124,000 | +0 | 0.00% | 329,840 |
| 2025-02-28 | 2025-02-26 | 2.760 | 124,000 | +0 | 0.00% | 342,240 |
| 2025-02-27 | 2025-02-25 | 2.750 | 124,000 | +0 | 0.00% | 341,000 |
| 2025-02-26 | 2025-02-24 | 2.880 | 124,000 | +0 | 0.00% | 357,120 |
| 2025-02-25 | 2025-02-21 | 3.060 | 124,000 | +0 | 0.00% | 379,440 |
| 2025-02-24 | 2025-02-20 | 3.060 | 124,000 | +0 | 0.00% | 379,440 |
| 2025-02-21 | 2025-02-19 | 3.120 | 124,000 | +16,000 | 0.00% | 386,880 |
| 2024-10-09 | 2024-10-07 | 2.560 | 108,000 | +18,000 | 0.00% | 276,480 |
| 2023-05-02 | 2023-04-27 | 3.940 | 90,000 | +40,000 | 0.00% | 354,600 |
| 2023-04-26 | 2023-04-24 | 3.990 | 50,000 | +50,000 | 0.00% | 199,500 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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