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 | 52.050 | 4,500 | +0 | 0.00% | 234,225 |
| 2025-10-13 | 2025-10-09 | 52.000 | 4,500 | +0 | 0.00% | 234,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 4,500 | +0 | 0.00% | 230,850 |
| 2025-10-09 | 2025-10-06 | 50.550 | 4,500 | +0 | 0.00% | 227,475 |
| 2025-10-08 | 2025-10-03 | 51.200 | 4,500 | +0 | 0.00% | 230,400 |
| 2025-10-06 | 2025-10-02 | 51.600 | 4,500 | +0 | 0.00% | 232,200 |
| 2025-10-03 | 2025-09-30 | 51.250 | 4,500 | +0 | 0.00% | 230,625 |
| 2025-10-02 | 2025-09-29 | 50.900 | 4,500 | +0 | 0.00% | 229,050 |
| 2025-09-30 | 2025-09-26 | 49.700 | 4,500 | +0 | 0.00% | 223,650 |
| 2025-09-29 | 2025-09-25 | 50.100 | 4,500 | +0 | 0.00% | 225,450 |
| 2025-09-26 | 2025-09-24 | 50.450 | 4,500 | +0 | 0.00% | 227,025 |
| 2025-09-25 | 2025-09-23 | 50.300 | 4,500 | +0 | 0.00% | 226,350 |
| 2025-09-24 | 2025-09-22 | 50.150 | 4,500 | +0 | 0.00% | 225,675 |
| 2025-09-23 | 2025-09-19 | 50.550 | 4,500 | +0 | 0.00% | 227,475 |
| 2025-09-22 | 2025-09-18 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-09-19 | 2025-09-17 | 52.350 | 4,500 | +0 | 0.00% | 235,575 |
| 2025-09-18 | 2025-09-16 | 52.050 | 4,500 | +0 | 0.00% | 234,225 |
| 2025-09-17 | 2025-09-15 | 51.900 | 4,500 | +0 | 0.00% | 233,550 |
| 2025-09-16 | 2025-09-12 | 53.170 | 4,500 | +0 | 0.00% | 239,264 |
| 2025-09-15 | 2025-09-11 | 52.916 | 4,500 | +61 | 0.00% | 238,123 |
| 2025-09-12 | 2025-09-10 | 52.815 | 4,439 | +0 | 0.00% | 234,446 |
| 2025-09-11 | 2025-09-09 | 52.359 | 4,439 | +0 | 0.00% | 232,421 |
| 2025-09-10 | 2025-09-08 | 52.359 | 4,439 | +0 | 0.00% | 232,421 |
| 2025-09-09 | 2025-09-05 | 52.004 | 4,439 | +0 | 0.00% | 230,846 |
| 2025-09-08 | 2025-09-04 | 51.345 | 4,439 | +0 | 0.00% | 227,921 |
| 2025-09-05 | 2025-09-03 | 51.700 | 4,439 | +0 | 0.00% | 229,496 |
| 2025-09-04 | 2025-09-02 | 52.460 | 4,439 | +0 | 0.00% | 232,871 |
| 2025-09-03 | 2025-09-01 | 52.409 | 4,439 | +0 | 0.00% | 232,646 |
| 2025-09-02 | 2025-08-29 | 52.055 | 4,439 | +0 | 0.00% | 231,071 |
| 2025-09-01 | 2025-08-28 | 52.207 | 4,439 | +0 | 0.00% | 231,746 |
| 2025-08-29 | 2025-08-27 | 51.852 | 4,439 | +0 | 0.00% | 230,171 |
| 2025-08-28 | 2025-08-26 | 52.055 | 4,439 | +0 | 0.00% | 231,071 |
| 2025-08-27 | 2025-08-25 | 52.967 | 4,439 | +0 | 0.00% | 235,121 |
| 2025-08-26 | 2025-08-22 | 52.511 | 4,439 | +0 | 0.00% | 233,096 |
| 2025-08-25 | 2025-08-21 | 52.511 | 4,439 | +0 | 0.00% | 233,096 |
| 2025-08-22 | 2025-08-20 | 51.953 | 4,439 | +0 | 0.00% | 230,621 |
| 2025-08-21 | 2025-08-19 | 52.207 | 4,439 | +0 | 0.00% | 231,746 |
| 2025-08-20 | 2025-08-18 | 51.852 | 4,439 | +0 | 0.00% | 230,171 |
| 2025-08-19 | 2025-08-15 | 52.156 | 4,439 | +0 | 0.00% | 231,521 |
| 2025-08-18 | 2025-08-14 | 52.714 | 4,439 | +0 | 0.00% | 233,996 |
| 2025-08-15 | 2025-08-13 | 52.916 | 4,439 | +0 | 0.00% | 234,896 |
| 2025-08-14 | 2025-08-12 | 52.004 | 4,439 | +0 | 0.00% | 230,846 |
| 2025-08-13 | 2025-08-11 | 52.055 | 4,439 | +0 | 0.00% | 231,071 |
| 2025-08-12 | 2025-08-08 | 52.156 | 4,439 | +0 | 0.00% | 231,521 |
| 2025-08-11 | 2025-08-07 | 51.852 | 4,439 | +0 | 0.00% | 230,171 |
| 2025-08-08 | 2025-08-06 | 50.787 | 4,439 | +0 | 0.00% | 225,446 |
| 2025-08-07 | 2025-08-05 | 51.598 | 4,439 | +0 | 0.00% | 229,046 |
| 2025-08-06 | 2025-08-04 | 51.092 | 4,439 | +0 | 0.00% | 226,796 |
| 2025-08-05 | 2025-08-01 | 51.193 | 4,439 | +0 | 0.00% | 227,246 |
| 2025-08-04 | 2025-07-31 | 52.105 | 4,439 | +0 | 0.00% | 231,296 |
| 2025-08-01 | 2025-07-30 | 53.271 | 4,439 | +0 | 0.00% | 236,470 |
| 2025-07-31 | 2025-07-29 | 54.031 | 4,439 | +0 | 0.00% | 239,845 |
| 2025-07-30 | 2025-07-28 | 53.727 | 4,439 | +0 | 0.00% | 238,495 |
| 2025-07-29 | 2025-07-25 | 54.183 | 4,439 | +0 | 0.00% | 240,520 |
| 2025-07-28 | 2025-07-24 | 53.018 | 4,439 | +0 | 0.00% | 235,346 |
| 2025-07-25 | 2025-07-23 | 51.548 | 4,439 | +0 | 0.00% | 228,821 |
| 2025-07-24 | 2025-07-22 | 51.396 | 4,439 | +0 | 0.00% | 228,146 |
| 2025-07-23 | 2025-07-21 | 49.926 | 4,439 | +0 | 0.00% | 221,621 |
| 2025-07-22 | 2025-07-18 | 49.622 | 4,439 | +0 | 0.00% | 220,271 |
| 2025-07-21 | 2025-07-17 | 49.216 | 4,439 | +0 | 0.00% | 218,471 |
| 2025-07-18 | 2025-07-16 | 48.963 | 4,439 | +0 | 0.00% | 217,346 |
| 2025-07-17 | 2025-07-15 | 48.811 | 4,439 | +0 | 0.00% | 216,671 |
| 2025-07-16 | 2025-07-14 | 48.659 | 4,439 | +0 | 0.00% | 215,996 |
| 2025-07-15 | 2025-07-11 | 48.659 | 4,439 | +0 | 0.00% | 215,996 |
| 2025-07-14 | 2025-07-10 | 48.608 | 4,439 | +0 | 0.00% | 215,771 |
| 2025-07-11 | 2025-07-09 | 48.405 | 4,439 | +0 | 0.00% | 214,871 |
| 2025-07-10 | 2025-07-08 | 48.507 | 4,439 | +0 | 0.00% | 215,321 |
| 2025-07-09 | 2025-07-07 | 48.659 | 4,439 | +0 | 0.00% | 215,996 |
| 2025-07-08 | 2025-07-04 | 49.267 | 4,439 | +0 | 0.00% | 218,696 |
| 2025-07-07 | 2025-07-03 | 50.078 | 4,439 | +0 | 0.00% | 222,296 |
| 2025-07-04 | 2025-07-02 | 49.926 | 4,439 | +0 | 0.00% | 221,621 |
| 2025-07-03 | 2025-06-30 | 48.963 | 4,439 | +0 | 0.00% | 217,346 |
| 2025-07-02 | 2025-06-27 | 49.368 | 4,439 | +0 | 0.00% | 219,146 |
| 2025-06-30 | 2025-06-26 | 49.672 | 4,439 | +0 | 0.00% | 220,496 |
| 2025-06-27 | 2025-06-25 | 49.723 | 4,439 | +0 | 0.00% | 220,721 |
| 2025-06-26 | 2025-06-24 | 49.520 | 4,439 | +0 | 0.00% | 219,821 |
| 2025-06-25 | 2025-06-23 | 49.064 | 4,439 | +0 | 0.00% | 217,796 |
| 2025-06-24 | 2025-06-20 | 48.050 | 4,439 | +0 | 0.00% | 213,296 |
| 2025-06-23 | 2025-06-19 | 48.355 | 4,439 | +0 | 0.00% | 214,646 |
| 2025-06-20 | 2025-06-18 | 49.926 | 4,439 | +0 | 0.00% | 221,621 |
| 2025-06-19 | 2025-06-17 | 49.064 | 4,439 | +0 | 0.00% | 217,796 |
| 2025-06-18 | 2025-06-16 | 48.861 | 4,439 | +0 | 0.00% | 216,896 |
| 2025-06-17 | 2025-06-13 | 48.050 | 4,439 | +0 | 0.00% | 213,296 |
| 2025-06-16 | 2025-06-12 | 47.696 | 4,439 | +0 | 0.00% | 211,721 |
| 2025-06-13 | 2025-06-11 | 47.037 | 4,439 | +0 | 0.00% | 208,796 |
| 2025-06-12 | 2025-06-10 | 46.682 | 4,439 | +0 | 0.00% | 207,221 |
| 2025-06-11 | 2025-06-09 | 46.733 | 4,439 | +0 | 0.00% | 207,446 |
| 2025-06-10 | 2025-06-06 | 46.530 | 4,439 | +0 | 0.00% | 206,546 |
| 2025-06-09 | 2025-06-05 | 46.276 | 4,439 | +0 | 0.00% | 205,421 |
| 2025-06-06 | 2025-06-04 | 45.567 | 4,439 | +0 | 0.00% | 202,271 |
| 2025-06-05 | 2025-06-03 | 46.428 | 4,439 | +0 | 0.00% | 206,096 |
| 2025-06-04 | 2025-06-02 | 44.502 | 4,439 | +0 | 0.00% | 197,546 |
| 2025-06-03 | 2025-05-30 | 44.756 | 4,439 | +0 | 0.00% | 198,671 |
| 2025-06-02 | 2025-05-29 | 44.148 | 4,439 | -307,283 | 0.00% | 195,971 |
| 2025-05-27 | 2025-05-23 | 47.314 | 311,722 | +10,511 | 0.01% | 14,748,906 |
| 2025-05-09 | 2025-05-07 | 46.790 | 301,211 | -8,103 | 0.01% | 14,093,585 |
| 2024-10-03 | 2024-09-30 | 46.895 | 309,314 | -33,059 | 0.01% | 14,505,172 |
| 2024-09-13 | 2024-09-11 | 44.372 | 342,373 | +5,628 | 0.01% | 15,191,744 |
| 2024-05-28 | 2024-05-24 | 45.967 | 336,745 | +14,420 | 0.01% | 15,479,164 |
| 2023-12-27 | 2023-12-21 | 45.298 | 322,325 | +31,124 | 0.01% | 14,600,809 |
| 2023-09-29 | 2023-09-27 | 46.246 | 291,201 | +17,948 | 0.01% | 13,466,767 |
| 2023-09-12 | 2023-09-07 | 46.078 | 273,253 | +3,141 | 0.01% | 12,591,076 |
| 2023-09-04 | 2023-08-30 | 48.099 | 270,112 | +4,777 | 0.01% | 12,992,149 |
| 2023-08-21 | 2023-08-17 | 47.305 | 265,335 | +4,407 | 0.01% | 12,551,680 |
| 2023-08-03 | 2023-08-01 | 54.282 | 260,928 | -2,204 | 0.01% | 14,163,608 |
| 2023-06-02 | 2023-05-31 | 53.714 | 263,132 | +1,323 | 0.01% | 14,133,994 |
| 2023-06-01 | 2023-05-30 | 54.565 | 261,809 | +3,966 | 0.01% | 14,285,680 |
| 2023-05-23 | 2023-05-19 | 60.441 | 257,843 | +10,547 | 0.01% | 15,584,200 |
| 2023-03-22 | 2023-03-20 | 57.661 | 247,296 | +16,909 | 0.01% | 14,259,358 |
| 2023-03-20 | 2023-03-16 | 56.656 | 230,387 | +67,636 | 0.01% | 13,052,742 |
| 2022-10-19 | 2022-10-17 | 50.269 | 162,751 | +25,364 | 0.01% | 8,181,273 |
| 2022-10-03 | 2022-09-29 | 51.037 | 137,387 | +3,382 | 0.00% | 7,011,884 |
| 2022-09-05 | 2022-09-01 | 60.269 | 134,005 | +2,249 | 0.00% | 8,076,398 |
| 2022-07-21 | 2022-07-19 | 63.638 | 131,756 | +4,988 | 0.00% | 8,384,652 |
| 2022-06-30 | 2022-06-28 | 65.081 | 126,768 | +24,938 | 0.00% | 8,250,227 |
| 2022-05-26 | 2022-05-24 | 65.141 | 101,830 | +1,662 | 0.00% | 6,633,354 |
| 2022-05-24 | 2022-05-20 | 70.349 | 100,168 | +3,304 | 0.00% | 7,046,680 |
| 2021-12-29 | 2021-12-24 | 61.827 | 96,864 | +4,019 | 0.00% | 5,988,827 |
| 2021-12-16 | 2021-12-14 | 61.952 | 92,845 | +1,206 | 0.00% | 5,751,893 |
| 2021-10-26 | 2021-10-22 | 65.870 | 91,639 | +2,411 | 0.00% | 6,036,278 |
| 2021-10-20 | 2021-10-18 | 65.559 | 89,228 | +6,833 | 0.00% | 5,849,715 |
| 2021-09-06 | 2021-09-02 | 71.791 | 82,395 | +1,155 | 0.00% | 5,915,197 |
| 2021-05-18 | 2021-05-14 | 80.789 | 81,240 | +2,198 | 0.00% | 6,563,309 |
| 2021-01-15 | 2021-01-13 | 75.343 | 79,042 | -5,398 | 0.00% | 5,955,236 |
| 2020-09-07 | 2020-09-03 | 65.842 | 84,440 | +1,037 | 0.00% | 5,559,685 |
| 2020-07-29 | 2020-07-27 | 64.660 | 83,403 | +76,167 | 0.00% | 5,392,858 |
| 2020-05-19 | 2020-05-15 | 75.981 | 7,236 | +297 | 0.00% | 549,798 |
| 2019-09-02 | 2019-08-29 | 95.404 | 6,939 | +88 | 0.00% | 662,010 |
| 2019-05-21 | 2019-05-17 | 111.788 | 6,851 | +201 | 0.00% | 765,859 |
| 2018-10-29 | 2018-10-25 | 113.145 | 6,650 | +1,750 | 0.00% | 752,415 |
| 2018-09-03 | 2018-08-30 | 129.895 | 4,900 | +47 | 0.00% | 636,485 |
| 2018-05-15 | 2018-05-11 | 136.238 | 4,853 | +108 | 0.00% | 661,165 |
| 2018-01-29 | 2018-01-25 | 156.966 | 4,745 | -125 | 0.00% | 744,801 |
| 2017-09-19 | 2017-09-15 | 148.557 | 4,870 | +339 | 0.00% | 723,471 |
| 2017-09-04 | 2017-08-31 | 152.232 | 4,531 | +35 | 0.00% | 689,764 |
| 2017-06-20 | 2017-06-16 | 145.691 | 4,496 | +336 | 0.00% | 655,026 |
| 2017-05-16 | 2017-05-12 | 153.964 | 4,160 | +79 | 0.00% | 640,492 |
| 2016-12-21 | 2016-12-19 | 134.567 | 4,081 | +330 | 0.00% | 549,169 |
| 2016-12-20 | 2016-12-16 | 136.386 | 3,751 | +330 | 0.00% | 511,583 |
| 2016-12-09 | 2016-12-07 | 140.326 | 3,421 | +330 | 0.00% | 480,055 |
| 2016-11-16 | 2016-11-14 | 141.462 | 3,091 | +330 | 0.00% | 437,260 |
| 2016-11-01 | 2016-10-28 | 144.114 | 2,761 | +330 | 0.00% | 397,900 |
| 2016-09-22 | 2016-09-20 | 150.934 | 2,431 | +330 | 0.00% | 366,920 |
| 2016-09-14 | 2016-09-12 | 150.782 | 2,101 | +330 | 0.00% | 316,793 |
| 2016-09-09 | 2016-09-07 | 155.843 | 1,771 | +13 | 0.00% | 275,998 |
| 2016-06-28 | 2016-06-24 | 132.795 | 1,758 | +655 | 0.00% | 233,453 |
| 2016-06-22 | 2016-06-20 | 138.061 | 1,103 | +327 | 0.00% | 152,281 |
| 2016-06-17 | 2016-06-15 | 135.237 | 776 | +328 | 0.00% | 104,944 |
| 2016-05-18 | 2016-05-16 | 142.453 | 448 | +9 | 0.00% | 63,819 |
| 2015-09-22 | 2015-09-18 | 162.478 | 439 | +3 | 0.00% | 71,328 |
| 2015-06-03 | 2015-06-01 | 192.433 | 436 | +436 | 0.00% | 83,901 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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