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 | 77.550 | 20,000 | +0 | 0.00% | 1,551,000 |
| 2025-10-13 | 2025-10-09 | 83.500 | 20,000 | +0 | 0.00% | 1,670,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 20,000 | +0 | 0.00% | 1,790,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 20,000 | +0 | 0.00% | 1,821,000 |
| 2025-10-08 | 2025-10-03 | 90.900 | 20,000 | +0 | 0.00% | 1,818,000 |
| 2025-10-06 | 2025-10-02 | 89.650 | 20,000 | +0 | 0.00% | 1,793,000 |
| 2025-10-03 | 2025-09-30 | 79.550 | 20,000 | +0 | 0.00% | 1,591,000 |
| 2025-10-02 | 2025-09-29 | 76.500 | 20,000 | +0 | 0.00% | 1,530,000 |
| 2025-09-30 | 2025-09-26 | 72.950 | 20,000 | +0 | 0.00% | 1,459,000 |
| 2025-09-29 | 2025-09-25 | 76.800 | 20,000 | +0 | 0.00% | 1,536,000 |
| 2025-09-26 | 2025-09-24 | 76.750 | 20,000 | +0 | 0.00% | 1,535,000 |
| 2025-09-25 | 2025-09-23 | 72.600 | 20,000 | +0 | 0.00% | 1,452,000 |
| 2025-09-24 | 2025-09-22 | 73.350 | 20,000 | +0 | 0.00% | 1,467,000 |
| 2025-09-23 | 2025-09-19 | 69.750 | 20,000 | +0 | 0.00% | 1,395,000 |
| 2025-09-22 | 2025-09-18 | 69.500 | 20,000 | +0 | 0.00% | 1,390,000 |
| 2025-09-19 | 2025-09-17 | 67.700 | 20,000 | +0 | 0.00% | 1,354,000 |
| 2025-09-18 | 2025-09-16 | 63.200 | 20,000 | +0 | 0.00% | 1,264,000 |
| 2025-09-17 | 2025-09-15 | 63.000 | 20,000 | +0 | 0.00% | 1,260,000 |
| 2025-09-16 | 2025-09-12 | 62.750 | 20,000 | +0 | 0.00% | 1,255,000 |
| 2025-09-15 | 2025-09-11 | 63.350 | 20,000 | +0 | 0.00% | 1,267,000 |
| 2025-09-12 | 2025-09-10 | 60.350 | 20,000 | +0 | 0.00% | 1,207,000 |
| 2025-09-11 | 2025-09-09 | 58.250 | 20,000 | +0 | 0.00% | 1,165,000 |
| 2025-09-10 | 2025-09-08 | 58.150 | 20,000 | +0 | 0.00% | 1,163,000 |
| 2025-09-09 | 2025-09-05 | 58.700 | 20,000 | +0 | 0.00% | 1,174,000 |
| 2025-09-08 | 2025-09-04 | 56.000 | 20,000 | +0 | 0.00% | 1,120,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 20,000 | +0 | 0.00% | 1,200,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 20,000 | +0 | 0.00% | 1,214,000 |
| 2025-09-03 | 2025-09-01 | 63.650 | 20,000 | +0 | 0.00% | 1,273,000 |
| 2025-09-02 | 2025-08-29 | 60.700 | 20,000 | +0 | 0.00% | 1,214,000 |
| 2025-09-01 | 2025-08-28 | 62.300 | 20,000 | +0 | 0.00% | 1,246,000 |
| 2025-08-29 | 2025-08-27 | 56.250 | 20,000 | +0 | 0.00% | 1,125,000 |
| 2025-08-28 | 2025-08-26 | 56.200 | 20,000 | +0 | 0.00% | 1,124,000 |
| 2025-08-27 | 2025-08-25 | 57.800 | 20,000 | +0 | 0.00% | 1,156,000 |
| 2025-08-26 | 2025-08-22 | 56.900 | 20,000 | +0 | 0.00% | 1,138,000 |
| 2025-08-25 | 2025-08-21 | 51.700 | 20,000 | +0 | 0.00% | 1,034,000 |
| 2025-08-22 | 2025-08-20 | 51.750 | 20,000 | +0 | 0.00% | 1,035,000 |
| 2025-08-21 | 2025-08-19 | 50.050 | 20,000 | +0 | 0.00% | 1,001,000 |
| 2025-08-20 | 2025-08-18 | 51.800 | 20,000 | +0 | 0.00% | 1,036,000 |
| 2025-08-19 | 2025-08-15 | 52.750 | 20,000 | +0 | 0.00% | 1,055,000 |
| 2025-08-18 | 2025-08-14 | 52.000 | 20,000 | +0 | 0.00% | 1,040,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 20,000 | +0 | 0.00% | 1,041,000 |
| 2025-08-14 | 2025-08-12 | 51.150 | 20,000 | +0 | 0.00% | 1,023,000 |
| 2025-08-13 | 2025-08-11 | 48.700 | 20,000 | +0 | 0.00% | 974,000 |
| 2025-08-12 | 2025-08-08 | 48.660 | 20,000 | +0 | 0.00% | 973,200 |
| 2025-08-11 | 2025-08-07 | 53.000 | 20,000 | +0 | 0.00% | 1,060,000 |
| 2025-08-08 | 2025-08-06 | 52.600 | 20,000 | +0 | 0.00% | 1,052,000 |
| 2025-08-07 | 2025-08-05 | 51.000 | 20,000 | +0 | 0.00% | 1,020,000 |
| 2025-08-06 | 2025-08-04 | 51.500 | 20,000 | +0 | 0.00% | 1,030,000 |
| 2025-08-05 | 2025-08-01 | 50.050 | 20,000 | +0 | 0.00% | 1,001,000 |
| 2025-08-04 | 2025-07-31 | 51.100 | 20,000 | +0 | 0.00% | 1,022,000 |
| 2025-08-01 | 2025-07-30 | 50.200 | 20,000 | +0 | 0.00% | 1,004,000 |
| 2025-07-31 | 2025-07-29 | 53.350 | 20,000 | +0 | 0.00% | 1,067,000 |
| 2025-07-30 | 2025-07-28 | 53.100 | 20,000 | +0 | 0.00% | 1,062,000 |
| 2025-07-29 | 2025-07-25 | 52.750 | 20,000 | +0 | 0.00% | 1,055,000 |
| 2025-07-28 | 2025-07-24 | 50.250 | 20,000 | +0 | 0.00% | 1,005,000 |
| 2025-07-25 | 2025-07-23 | 48.750 | 20,000 | +0 | 0.00% | 975,000 |
| 2025-07-24 | 2025-07-22 | 48.550 | 20,000 | +0 | 0.00% | 971,000 |
| 2025-07-23 | 2025-07-21 | 47.250 | 20,000 | +0 | 0.00% | 945,000 |
| 2025-07-22 | 2025-07-18 | 47.100 | 20,000 | +0 | 0.00% | 942,000 |
| 2025-07-21 | 2025-07-17 | 46.300 | 20,000 | +0 | 0.00% | 926,000 |
| 2025-07-18 | 2025-07-16 | 45.400 | 20,000 | +0 | 0.00% | 908,000 |
| 2025-07-17 | 2025-07-15 | 45.600 | 20,000 | +0 | 0.00% | 912,000 |
| 2025-07-16 | 2025-07-14 | 46.450 | 20,000 | +0 | 0.00% | 929,000 |
| 2025-07-15 | 2025-07-11 | 45.950 | 20,000 | +0 | 0.00% | 919,000 |
| 2025-07-14 | 2025-07-10 | 44.950 | 20,000 | +0 | 0.00% | 899,000 |
| 2025-07-11 | 2025-07-09 | 44.650 | 20,000 | +0 | 0.00% | 893,000 |
| 2025-07-10 | 2025-07-08 | 45.650 | 20,000 | +0 | 0.00% | 913,000 |
| 2025-07-09 | 2025-07-07 | 44.300 | 20,000 | +0 | 0.00% | 886,000 |
| 2025-07-08 | 2025-07-04 | 43.950 | 20,000 | +0 | 0.00% | 879,000 |
| 2025-07-07 | 2025-07-03 | 43.300 | 20,000 | +0 | 0.00% | 866,000 |
| 2025-07-04 | 2025-07-02 | 43.550 | 20,000 | +0 | 0.00% | 871,000 |
| 2025-07-03 | 2025-06-30 | 44.700 | 20,000 | +0 | 0.00% | 894,000 |
| 2025-07-02 | 2025-06-27 | 44.850 | 20,000 | -30,000 | 0.00% | 897,000 |
| 2025-06-20 | 2025-06-18 | 39.250 | 50,000 | +15,000 | 0.00% | 1,962,500 |
| 2025-05-30 | 2025-05-28 | 40.800 | 35,000 | +15,000 | 0.00% | 1,428,000 |
| 2025-05-06 | 2025-04-30 | 46.900 | 20,000 | -10,000 | 0.00% | 938,000 |
| 2025-04-09 | 2025-04-07 | 37.700 | 30,000 | +10,000 | 0.00% | 1,131,000 |
| 2024-12-27 | 2024-12-20 | 28.300 | 20,000 | -20,000 | 0.00% | 566,000 |
| 2023-06-16 | 2023-06-14 | 22.650 | 40,000 | -5,000 | 0.00% | 906,000 |
| 2022-02-28 | 2022-02-24 | 19.700 | 45,000 | +5,000 | 0.00% | 886,500 |
| 2022-01-11 | 2022-01-07 | 18.180 | 40,000 | -1,000 | 0.00% | 727,200 |
| 2021-11-25 | 2021-11-23 | 22.100 | 41,000 | -85,000 | 0.00% | 906,100 |
| 2021-09-20 | 2021-09-16 | 22.400 | 126,000 | +45,000 | 0.00% | 2,822,400 |
| 2021-09-17 | 2021-09-15 | 22.800 | 81,000 | +40,000 | 0.00% | 1,846,800 |
| 2021-08-09 | 2021-08-05 | 27.900 | 41,000 | -205,000 | 0.00% | 1,143,900 |
| 2021-07-29 | 2021-07-27 | 25.550 | 246,000 | -120,000 | 0.00% | 6,285,300 |
| 2021-07-28 | 2021-07-26 | 24.150 | 366,000 | -5,000 | 0.00% | 8,838,900 |
| 2021-07-09 | 2021-07-07 | 21.950 | 371,000 | +5,000 | 0.00% | 8,143,450 |
| 2021-07-08 | 2021-07-06 | 22.200 | 366,000 | +5,000 | 0.00% | 8,125,200 |
| 2021-06-24 | 2021-06-22 | 23.200 | 361,000 | +10,000 | 0.00% | 8,375,200 |
| 2021-03-11 | 2021-03-09 | 24.400 | 351,000 | +5,000 | 0.00% | 8,564,400 |
| 2021-02-25 | 2021-02-23 | 26.500 | 346,000 | +5,000 | 0.00% | 9,169,000 |
| 2021-02-18 | 2021-02-16 | 26.500 | 341,000 | +15,000 | 0.00% | 9,036,500 |
| 2021-02-17 | 2021-02-11 | 25.700 | 326,000 | +5,000 | 0.00% | 8,378,200 |
| 2021-02-10 | 2021-02-08 | 23.600 | 321,000 | +5,000 | 0.00% | 7,575,600 |
| 2021-02-09 | 2021-02-05 | 24.400 | 316,000 | +100,000 | 0.00% | 7,710,400 |
| 2021-02-08 | 2021-02-04 | 27.300 | 216,000 | +100,000 | 0.00% | 5,896,800 |
| 2021-02-04 | 2021-02-02 | 28.050 | 116,000 | -20,000 | 0.00% | 3,253,800 |
| 2021-02-02 | 2021-01-29 | 26.450 | 136,000 | +5,000 | 0.00% | 3,597,200 |
| 2021-01-20 | 2021-01-18 | 29.250 | 131,000 | -3,000 | 0.00% | 3,831,750 |
| 2021-01-14 | 2021-01-12 | 27.000 | 134,000 | -5,000 | 0.00% | 3,618,000 |
| 2021-01-13 | 2021-01-11 | 25.300 | 139,000 | +20,000 | 0.00% | 3,516,700 |
| 2021-01-06 | 2021-01-04 | 21.550 | 119,000 | +103,000 | 0.00% | 2,564,450 |
| 2020-12-22 | 2020-12-18 | 19.860 | 16,000 | +2,000 | 0.00% | 317,760 |
| 2020-12-02 | 2020-11-30 | 21.650 | 14,000 | +3,000 | 0.00% | 303,100 |
| 2020-11-30 | 2020-11-26 | 22.050 | 11,000 | +10,000 | 0.00% | 242,550 |
| 2020-09-30 | 2020-09-28 | 17.860 | 1,000 | -10,000 | 0.00% | 17,860 |
| 2020-09-08 | 2020-09-04 | 23.650 | 11,000 | +5,000 | 0.00% | 260,150 |
| 2020-08-07 | 2020-08-05 | 32.000 | 6,000 | -5,000 | 0.00% | 192,000 |
| 2020-07-31 | 2020-07-29 | 28.600 | 11,000 | -5,000 | 0.00% | 314,600 |
| 2020-07-23 | 2020-07-21 | 29.350 | 16,000 | -5,000 | 0.00% | 469,600 |
| 2020-07-20 | 2020-07-16 | 28.750 | 21,000 | +5,000 | 0.00% | 603,750 |
| 2020-07-17 | 2020-07-15 | 38.450 | 16,000 | +5,000 | 0.00% | 615,200 |
| 2020-07-08 | 2020-07-06 | 40.100 | 11,000 | -2,500 | 0.00% | 441,100 |
| 2020-07-07 | 2020-07-03 | 33.250 | 13,500 | -2,500 | 0.00% | 448,875 |
| 2020-06-30 | 2020-06-26 | 28.600 | 16,000 | +5,000 | 0.00% | 457,600 |
| 2020-06-01 | 2020-05-28 | 16.640 | 11,000 | +4,000 | 0.00% | 183,040 |
| 2020-05-28 | 2020-05-26 | 17.460 | 7,000 | +6,000 | 0.00% | 122,220 |
| 2020-03-09 | 2020-03-05 | 14.980 | 1,000 | +1,000 | 0.00% | 14,980 |
| 2016-09-01 | 2016-08-30 | 9.000 | 0 | -17,000 | ||
| 2016-08-30 | 2016-08-26 | 8.400 | 17,000 | -40,000 | 0.00% | 142,800 |
| 2016-08-12 | 2016-08-10 | 7.000 | 57,000 | +57,000 | 0.00% | 399,000 |
| 2016-07-11 | 2016-07-07 | 6.300 | 0 | -46,200 | ||
| 2016-07-08 | 2016-07-06 | 6.200 | 46,200 | -46,200 | 0.00% | 286,440 |
| 2016-02-29 | 2016-02-25 | 6.400 | 92,400 | +46,900 | 0.00% | 591,360 |
| 2016-02-24 | 2016-02-22 | 6.900 | 45,500 | +45,500 | 0.00% | 313,950 |
| 2012-04-05 | 2012-04-02 | 3.850 | 0 | -10,000 | ||
| 2011-06-03 | 2011-06-01 | 6.500 | 10,000 | +4,000 | 0.00% | 65,000 |
| 2011-05-20 | 2011-05-18 | 7.800 | 6,000 | +4,000 | 0.00% | 46,800 |
| 2011-05-19 | 2011-05-17 | 8.200 | 2,000 | +2,000 | 0.00% | 16,400 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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