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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.208 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.316 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.691 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.921 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.276 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.296 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.752 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.336 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.664 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 35.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.563 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 36.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 36.671 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 36.822 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 36.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.117 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 37.427 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.377 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.873 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 37.326 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 37.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.074 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.016 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.966 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.858 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.253 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.505 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.606 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.354 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 37.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 38.222 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 38.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 38.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.645 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.121 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.492 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 36.964 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 36.334 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.282 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.282 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 36.964 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.492 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.072 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 35.863 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.286 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.496 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.233 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.604 | 0 | -3,815 | ||
| 2025-05-14 | 2025-05-12 | 34.542 | 3,815 | +34 | 0.00% | 131,778 |
| 2024-09-12 | 2024-09-10 | 25.536 | 3,781 | +92 | 0.00% | 96,550 |
| 2024-07-02 | 2024-06-27 | 27.267 | 3,689 | +176 | 0.00% | 100,589 |
| 2023-09-14 | 2023-09-12 | 25.831 | 3,513 | +83 | 0.00% | 90,745 |
| 2023-07-03 | 2023-06-29 | 28.973 | 3,430 | +130 | 0.00% | 99,377 |
| 2022-09-15 | 2022-09-13 | 33.231 | 3,300 | +56 | 0.00% | 109,662 |
| 2022-07-04 | 2022-06-29 | 38.960 | 3,244 | +72 | 0.00% | 126,386 |
| 2022-01-11 | 2022-01-07 | 35.177 | 3,172 | -397 | 0.00% | 111,583 |
| 2022-01-10 | 2022-01-06 | 34.988 | 3,569 | -397 | 0.00% | 124,873 |
| 2021-09-14 | 2021-09-10 | 31.144 | 3,966 | +73 | 0.00% | 123,515 |
| 2021-06-10 | 2021-06-08 | 36.473 | 3,893 | +3,114 | 0.00% | 141,990 |
| 2021-05-20 | 2021-05-17 | 38.416 | 779 | +22 | 0.00% | 29,926 |
| 2020-09-15 | 2020-09-11 | 30.241 | 757 | +15 | 0.00% | 22,892 |
| 2020-07-02 | 2020-06-29 | 34.176 | 742 | +30 | 0.00% | 25,358 |
| 2020-04-08 | 2020-04-06 | 33.053 | 712 | -8,550 | 0.00% | 23,534 |
| 2020-03-24 | 2020-03-20 | 30.316 | 9,262 | +8,550 | 0.00% | 280,786 |
| 2020-03-09 | 2020-03-05 | 36.842 | 712 | +356 | 0.00% | 26,232 |
| 2019-09-17 | 2019-09-13 | 41.138 | 356 | +7 | 0.00% | 14,645 |
| 2019-07-31 | 2019-07-29 | 43.713 | 349 | +349 | 0.00% | 15,256 |
| 2018-01-05 | 2018-01-03 | 60.557 | 0 | -4,261 | ||
| 2017-11-21 | 2017-11-17 | 56.667 | 4,261 | -1,639 | 0.00% | 241,460 |
| 2017-09-18 | 2017-09-14 | 60.407 | 5,900 | +97 | 0.00% | 356,400 |
| 2017-07-10 | 2017-07-06 | 56.917 | 5,803 | +5,803 | 0.00% | 330,291 |
| 2015-06-03 | 2015-06-01 | 56.854 | 0 | -1,418 | ||
| 2014-09-11 | 2014-09-08 | 47.610 | 1,418 | +29 | 0.00% | 67,511 |
| 2014-06-13 | 2014-06-11 | 43.615 | 1,389 | +28 | 0.00% | 60,581 |
| 2013-09-12 | 2013-09-10 | 47.566 | 1,361 | +29 | 0.00% | 64,737 |
| 2013-07-17 | 2013-07-15 | 45.690 | 1,332 | +1,332 | 0.00% | 60,859 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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