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 | 17.660 | 291,400 | +0 | 0.04% | 5,146,124 |
| 2025-10-13 | 2025-10-09 | 18.600 | 291,400 | +0 | 0.04% | 5,420,040 |
| 2025-10-10 | 2025-10-08 | 17.950 | 291,400 | +0 | 0.04% | 5,230,630 |
| 2025-10-09 | 2025-10-06 | 18.430 | 291,400 | +0 | 0.04% | 5,370,502 |
| 2025-10-08 | 2025-10-03 | 18.730 | 291,400 | +0 | 0.04% | 5,457,922 |
| 2025-10-06 | 2025-10-02 | 18.960 | 291,400 | +0 | 0.04% | 5,524,944 |
| 2025-10-03 | 2025-09-30 | 17.540 | 291,400 | +0 | 0.04% | 5,111,156 |
| 2025-10-02 | 2025-09-29 | 17.050 | 291,400 | +0 | 0.04% | 4,968,370 |
| 2025-09-30 | 2025-09-26 | 17.100 | 291,400 | +0 | 0.04% | 4,982,940 |
| 2025-09-29 | 2025-09-25 | 17.210 | 291,400 | +0 | 0.04% | 5,014,994 |
| 2025-09-26 | 2025-09-24 | 17.270 | 291,400 | +0 | 0.04% | 5,032,478 |
| 2025-09-25 | 2025-09-23 | 17.150 | 291,400 | +0 | 0.04% | 4,997,510 |
| 2025-09-24 | 2025-09-22 | 17.430 | 291,400 | +0 | 0.04% | 5,079,102 |
| 2025-09-23 | 2025-09-19 | 16.730 | 291,400 | +0 | 0.04% | 4,875,122 |
| 2025-09-22 | 2025-09-18 | 16.670 | 291,400 | +0 | 0.04% | 4,857,638 |
| 2025-09-19 | 2025-09-17 | 16.520 | 291,400 | +0 | 0.04% | 4,813,928 |
| 2025-09-18 | 2025-09-16 | 16.340 | 291,400 | +0 | 0.04% | 4,761,476 |
| 2025-09-17 | 2025-09-15 | 16.370 | 291,400 | +0 | 0.04% | 4,770,218 |
| 2025-09-16 | 2025-09-12 | 16.670 | 291,400 | +0 | 0.04% | 4,857,638 |
| 2025-09-15 | 2025-09-11 | 17.320 | 291,400 | +0 | 0.04% | 5,047,048 |
| 2025-09-12 | 2025-09-10 | 15.820 | 291,400 | +0 | 0.04% | 4,609,948 |
| 2025-09-11 | 2025-09-09 | 15.300 | 291,400 | +0 | 0.04% | 4,458,420 |
| 2025-09-10 | 2025-09-08 | 16.190 | 291,400 | +0 | 0.04% | 4,717,766 |
| 2025-09-09 | 2025-09-05 | 15.430 | 291,400 | +0 | 0.04% | 4,496,302 |
| 2025-09-08 | 2025-09-04 | 15.150 | 291,400 | +0 | 0.04% | 4,414,710 |
| 2025-09-05 | 2025-09-03 | 15.470 | 291,400 | +0 | 0.04% | 4,507,958 |
| 2025-09-04 | 2025-09-02 | 15.110 | 291,400 | +0 | 0.04% | 4,403,054 |
| 2025-09-03 | 2025-09-01 | 15.240 | 291,400 | +0 | 0.04% | 4,440,936 |
| 2025-09-02 | 2025-08-29 | 15.340 | 291,400 | +0 | 0.04% | 4,470,076 |
| 2025-09-01 | 2025-08-28 | 15.410 | 291,400 | +0 | 0.04% | 4,490,474 |
| 2025-08-29 | 2025-08-27 | 15.280 | 291,400 | +0 | 0.04% | 4,452,592 |
| 2025-08-28 | 2025-08-26 | 14.990 | 291,400 | +0 | 0.04% | 4,368,086 |
| 2025-08-27 | 2025-08-25 | 14.790 | 291,400 | +0 | 0.04% | 4,309,806 |
| 2025-08-26 | 2025-08-22 | 14.510 | 291,400 | +0 | 0.04% | 4,228,214 |
| 2025-08-25 | 2025-08-21 | 14.750 | 291,400 | +0 | 0.04% | 4,298,150 |
| 2025-08-22 | 2025-08-20 | 14.770 | 291,400 | +0 | 0.04% | 4,303,978 |
| 2025-08-21 | 2025-08-19 | 15.420 | 291,400 | +0 | 0.04% | 4,493,388 |
| 2025-08-20 | 2025-08-18 | 15.910 | 291,400 | +0 | 0.04% | 4,636,174 |
| 2025-08-19 | 2025-08-15 | 15.400 | 291,400 | +0 | 0.04% | 4,487,560 |
| 2025-08-18 | 2025-08-14 | 15.020 | 291,400 | +0 | 0.04% | 4,376,828 |
| 2025-08-15 | 2025-08-13 | 15.140 | 291,400 | +0 | 0.04% | 4,411,796 |
| 2025-08-14 | 2025-08-12 | 14.650 | 291,400 | +0 | 0.04% | 4,269,010 |
| 2025-08-13 | 2025-08-11 | 14.030 | 291,400 | +0 | 0.04% | 4,088,342 |
| 2025-08-12 | 2025-08-08 | 14.670 | 291,400 | +0 | 0.04% | 4,274,838 |
| 2025-08-11 | 2025-08-07 | 14.900 | 291,400 | +0 | 0.04% | 4,341,860 |
| 2025-08-08 | 2025-08-06 | 14.620 | 291,400 | +0 | 0.04% | 4,260,268 |
| 2025-08-07 | 2025-08-05 | 14.570 | 291,400 | +0 | 0.04% | 4,245,698 |
| 2025-08-06 | 2025-08-04 | 14.180 | 291,400 | +0 | 0.04% | 4,132,052 |
| 2025-08-05 | 2025-08-01 | 14.200 | 291,400 | +0 | 0.04% | 4,137,880 |
| 2025-08-04 | 2025-07-31 | 14.040 | 291,400 | +0 | 0.04% | 4,091,256 |
| 2025-08-01 | 2025-07-30 | 14.100 | 291,400 | +0 | 0.04% | 4,108,740 |
| 2025-07-31 | 2025-07-29 | 13.900 | 291,400 | +0 | 0.04% | 4,050,460 |
| 2025-07-30 | 2025-07-28 | 13.800 | 291,400 | +0 | 0.04% | 4,021,320 |
| 2025-07-29 | 2025-07-25 | 13.360 | 291,400 | +0 | 0.04% | 3,893,104 |
| 2025-07-28 | 2025-07-24 | 13.480 | 291,400 | +0 | 0.04% | 3,928,072 |
| 2025-07-25 | 2025-07-23 | 13.340 | 291,400 | +0 | 0.04% | 3,887,276 |
| 2025-07-24 | 2025-07-22 | 13.640 | 291,400 | +0 | 0.04% | 3,974,696 |
| 2025-07-23 | 2025-07-21 | 13.800 | 291,400 | +0 | 0.04% | 4,021,320 |
| 2025-07-22 | 2025-07-18 | 13.600 | 291,400 | +0 | 0.04% | 3,963,040 |
| 2025-07-21 | 2025-07-17 | 13.160 | 291,400 | +0 | 0.04% | 3,834,824 |
| 2025-07-18 | 2025-07-16 | 12.940 | 291,400 | +0 | 0.04% | 3,770,716 |
| 2025-07-17 | 2025-07-15 | 12.040 | 291,400 | +0 | 0.04% | 3,508,456 |
| 2025-07-16 | 2025-07-14 | 11.180 | 291,400 | +0 | 0.04% | 3,257,852 |
| 2025-07-15 | 2025-07-11 | 10.860 | 291,400 | +0 | 0.04% | 3,164,604 |
| 2025-07-14 | 2025-07-10 | 10.800 | 291,400 | +0 | 0.04% | 3,147,120 |
| 2025-07-11 | 2025-07-09 | 10.860 | 291,400 | +0 | 0.04% | 3,164,604 |
| 2025-07-10 | 2025-07-08 | 10.860 | 291,400 | +0 | 0.04% | 3,164,604 |
| 2025-07-09 | 2025-07-07 | 10.660 | 291,400 | +0 | 0.04% | 3,106,324 |
| 2025-07-08 | 2025-07-04 | 10.380 | 291,400 | +0 | 0.04% | 3,024,732 |
| 2025-07-07 | 2025-07-03 | 10.740 | 291,400 | +0 | 0.04% | 3,129,636 |
| 2025-07-04 | 2025-07-02 | 10.240 | 291,400 | +0 | 0.04% | 2,983,936 |
| 2025-07-03 | 2025-06-30 | 10.300 | 291,400 | +0 | 0.04% | 3,001,420 |
| 2025-07-02 | 2025-06-27 | 10.360 | 291,400 | +0 | 0.04% | 3,018,904 |
| 2025-06-30 | 2025-06-26 | 10.260 | 291,400 | +0 | 0.04% | 2,989,764 |
| 2025-06-27 | 2025-06-25 | 10.100 | 291,400 | +0 | 0.04% | 2,943,140 |
| 2025-06-26 | 2025-06-24 | 10.140 | 291,400 | +0 | 0.04% | 2,954,796 |
| 2025-06-25 | 2025-06-23 | 10.000 | 291,400 | +0 | 0.04% | 2,914,000 |
| 2025-06-24 | 2025-06-20 | 10.020 | 291,400 | +0 | 0.04% | 2,919,828 |
| 2025-06-23 | 2025-06-19 | 9.990 | 291,400 | +0 | 0.04% | 2,911,086 |
| 2025-06-20 | 2025-06-18 | 10.180 | 291,400 | +0 | 0.04% | 2,966,452 |
| 2025-06-19 | 2025-06-17 | 10.100 | 291,400 | +0 | 0.04% | 2,943,140 |
| 2025-06-18 | 2025-06-16 | 9.820 | 291,400 | +0 | 0.04% | 2,861,548 |
| 2025-06-17 | 2025-06-13 | 9.620 | 291,400 | +0 | 0.04% | 2,803,268 |
| 2025-06-16 | 2025-06-12 | 9.620 | 291,400 | +0 | 0.04% | 2,803,268 |
| 2025-06-13 | 2025-06-11 | 9.610 | 291,400 | +0 | 0.04% | 2,800,354 |
| 2025-06-12 | 2025-06-10 | 9.230 | 291,400 | +0 | 0.04% | 2,689,622 |
| 2025-06-11 | 2025-06-09 | 9.300 | 291,400 | +0 | 0.04% | 2,710,020 |
| 2025-06-10 | 2025-06-06 | 9.500 | 291,400 | +0 | 0.04% | 2,768,300 |
| 2025-06-09 | 2025-06-05 | 9.140 | 291,400 | +0 | 0.04% | 2,663,396 |
| 2025-06-06 | 2025-06-04 | 9.030 | 291,400 | +0 | 0.04% | 2,631,342 |
| 2025-06-05 | 2025-06-03 | 9.070 | 291,400 | +0 | 0.04% | 2,642,998 |
| 2025-06-04 | 2025-06-02 | 9.400 | 291,400 | +0 | 0.04% | 2,739,160 |
| 2025-06-03 | 2025-05-30 | 9.250 | 291,400 | +0 | 0.04% | 2,695,450 |
| 2025-06-02 | 2025-05-29 | 9.550 | 291,400 | +0 | 0.04% | 2,782,870 |
| 2025-05-30 | 2025-05-28 | 9.630 | 291,400 | +0 | 0.04% | 2,806,182 |
| 2025-05-29 | 2025-05-27 | 9.270 | 291,400 | +0 | 0.04% | 2,701,278 |
| 2025-05-28 | 2025-05-26 | 9.160 | 291,400 | +0 | 0.04% | 2,669,224 |
| 2025-05-27 | 2025-05-23 | 10.300 | 291,400 | +0 | 0.04% | 3,001,420 |
| 2025-05-26 | 2025-05-22 | 8.400 | 291,400 | +0 | 0.04% | 2,447,760 |
| 2025-05-23 | 2025-05-21 | 8.400 | 291,400 | +0 | 0.04% | 2,447,760 |
| 2025-05-22 | 2025-05-20 | 8.720 | 291,400 | +0 | 0.04% | 2,541,008 |
| 2022-03-07 | 2022-03-03 | 11.100 | 291,400 | +17,800 | 0.04% | 3,234,540 |
| 2021-06-01 | 2021-05-28 | 11.800 | 273,600 | -10,000 | 0.03% | 3,228,480 |
| 2021-03-23 | 2021-03-19 | 11.700 | 283,600 | +10,000 | 0.04% | 3,318,120 |
| 2021-01-26 | 2021-01-22 | 13.300 | 273,600 | +270,000 | 0.03% | 3,638,880 |
| 2019-04-04 | 2019-04-02 | 8.900 | 3,600 | -2,000 | 0.00% | 32,040 |
| 2019-01-29 | 2019-01-25 | 8.500 | 5,600 | -6,000 | 0.00% | 47,600 |
| 2017-10-17 | 2017-10-13 | 24.300 | 11,600 | +4,000 | 0.00% | 281,880 |
| 2017-05-29 | 2017-05-25 | 24.404 | 7,600 | -435 | 0.00% | 185,474 |
| 2017-04-05 | 2017-03-31 | 28.661 | 8,035 | +4,229 | 0.00% | 230,292 |
| 2017-01-26 | 2017-01-24 | 23.459 | 3,806 | -5,391 | 0.00% | 89,283 |
| 2016-05-31 | 2016-05-27 | 23.135 | 9,197 | -806 | 0.00% | 212,769 |
| 2015-06-23 | 2015-06-19 | 40.094 | 10,003 | -1,150 | 0.00% | 401,063 |
| 2015-06-03 | 2015-06-01 | 39.559 | 11,153 | -1,150 | 0.00% | 441,205 |
| 2015-06-02 | 2015-05-29 | 38.725 | 12,303 | -518 | 0.00% | 476,430 |
| 2015-03-24 | 2015-03-20 | 33.801 | 12,821 | -11,982 | 0.00% | 433,358 |
| 2014-12-11 | 2014-12-09 | 30.880 | 24,803 | +5,991 | 0.00% | 765,907 |
| 2014-10-14 | 2014-10-10 | 33.133 | 18,812 | +5,991 | 0.00% | 623,298 |
| 2014-10-03 | 2014-09-29 | 34.218 | 12,821 | -5,991 | 0.00% | 438,708 |
| 2014-09-26 | 2014-09-24 | 33.383 | 18,812 | +5,991 | 0.00% | 628,008 |
| 2014-06-05 | 2014-06-03 | 35.887 | 12,821 | +2,397 | 0.00% | 460,109 |
| 2014-06-04 | 2014-05-30 | 36.805 | 10,424 | -5,991 | 0.00% | 383,657 |
| 2014-05-12 | 2014-05-08 | 31.714 | 16,415 | +5,991 | 0.00% | 520,589 |
| 2014-03-27 | 2014-03-25 | 37.556 | 10,424 | -1,438 | 0.00% | 391,487 |
| 2014-03-06 | 2014-03-04 | 37.890 | 11,862 | -11,982 | 0.00% | 449,453 |
| 2013-12-05 | 2013-12-03 | 30.713 | 23,844 | -1,198 | 0.00% | 732,314 |
| 2013-07-17 | 2013-07-15 | 33.133 | 25,042 | +13,419 | 0.00% | 829,716 |
| 2013-03-05 | 2013-03-01 | 27.291 | 11,623 | -1,198 | 0.00% | 317,202 |
| 2012-08-10 | 2012-08-08 | 21.282 | 12,821 | -5,981 | 0.00% | 272,855 |
| 2012-04-11 | 2012-04-05 | 46.653 | 18,802 | +5,981 | 0.00% | 877,175 |
| 2011-06-20 | 2011-06-16 | 27.875 | 12,821 | +12,821 | 0.00% | 357,387 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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