History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 7.340 11,000 +0 0.00% 80,740
2025-10-13 2025-10-09 7.290 11,000 +0 0.00% 80,190
2025-10-10 2025-10-08 7.280 11,000 +0 0.00% 80,080
2025-10-09 2025-10-06 7.290 11,000 +0 0.00% 80,190
2025-10-08 2025-10-03 7.370 11,000 +0 0.00% 81,070
2025-10-06 2025-10-02 7.400 11,000 +0 0.00% 81,400
2025-10-03 2025-09-30 7.480 11,000 +0 0.00% 82,280
2025-10-02 2025-09-29 7.480 11,000 +0 0.00% 82,280
2025-09-30 2025-09-26 7.380 11,000 +0 0.00% 81,180
2025-09-29 2025-09-25 7.300 11,000 +0 0.00% 80,300
2025-09-26 2025-09-24 7.470 11,000 +0 0.00% 82,170
2025-09-25 2025-09-23 7.500 11,000 +0 0.00% 82,500
2025-09-24 2025-09-22 7.450 11,000 +0 0.00% 81,950
2025-09-23 2025-09-19 7.610 11,000 +0 0.00% 83,710
2025-09-22 2025-09-18 7.650 11,000 +0 0.00% 84,150
2025-09-19 2025-09-17 7.840 11,000 +0 0.00% 86,240
2025-09-18 2025-09-16 7.770 11,000 +0 0.00% 85,470
2025-09-17 2025-09-15 7.750 11,000 +0 0.00% 85,250
2025-09-16 2025-09-12 7.880 11,000 +0 0.00% 86,680
2025-09-15 2025-09-11 7.880 11,000 +0 0.00% 86,680
2025-09-12 2025-09-10 7.970 11,000 +0 0.00% 87,670
2025-09-11 2025-09-09 7.750 11,000 +0 0.00% 85,250
2025-09-10 2025-09-08 7.630 11,000 +0 0.00% 83,930
2025-09-09 2025-09-05 7.670 11,000 +0 0.00% 84,370
2025-09-08 2025-09-04 7.590 11,000 +0 0.00% 83,490
2025-09-05 2025-09-03 7.630 11,000 +0 0.00% 83,930
2025-09-04 2025-09-02 7.700 11,000 +0 0.00% 84,700
2025-09-03 2025-09-01 7.550 11,000 +0 0.00% 83,050
2025-09-02 2025-08-29 7.510 11,000 +0 0.00% 82,610
2025-09-01 2025-08-28 7.530 11,000 +0 0.00% 82,830
2025-08-29 2025-08-27 7.490 11,000 +0 0.00% 82,390
2025-08-28 2025-08-26 7.550 11,000 +0 0.00% 83,050
2025-08-27 2025-08-25 7.730 11,000 +0 0.00% 85,030
2025-08-26 2025-08-22 7.750 11,000 +0 0.00% 85,250
2025-08-25 2025-08-21 7.740 11,000 +0 0.00% 85,140
2025-08-22 2025-08-20 7.750 11,000 +0 0.00% 85,250
2025-08-21 2025-08-19 7.710 11,000 +0 0.00% 84,810
2025-08-20 2025-08-18 7.710 11,000 +0 0.00% 84,810
2025-08-19 2025-08-15 7.800 11,000 +0 0.00% 85,800
2025-08-18 2025-08-14 7.980 11,000 +0 0.00% 87,780
2025-08-15 2025-08-13 8.020 11,000 +0 0.00% 88,220
2025-08-14 2025-08-12 7.950 11,000 +0 0.00% 87,450
2025-08-13 2025-08-11 7.930 11,000 +0 0.00% 87,230
2025-08-12 2025-08-08 7.940 11,000 +0 0.00% 87,340
2025-08-11 2025-08-07 8.030 11,000 +0 0.00% 88,330
2025-08-08 2025-08-06 7.930 11,000 +0 0.00% 87,230
2025-08-07 2025-08-05 8.000 11,000 +0 0.00% 88,000
2025-08-06 2025-08-04 7.920 11,000 +0 0.00% 87,120
2025-08-05 2025-08-01 7.890 11,000 +0 0.00% 86,790
2025-08-04 2025-07-31 8.050 11,000 +0 0.00% 88,550
2025-08-01 2025-07-30 8.190 11,000 +0 0.00% 90,090
2025-07-31 2025-07-29 8.190 11,000 +0 0.00% 90,090
2025-07-30 2025-07-28 8.340 11,000 +0 0.00% 91,740
2025-07-29 2025-07-25 8.300 11,000 +0 0.00% 91,300
2025-07-28 2025-07-24 8.420 11,000 +0 0.00% 92,620
2025-07-25 2025-07-23 8.380 11,000 +0 0.00% 92,180
2025-07-24 2025-07-22 8.270 11,000 +0 0.00% 90,970
2025-07-23 2025-07-21 8.370 11,000 +0 0.00% 92,070
2025-07-22 2025-07-18 8.470 11,000 +0 0.00% 93,170
2025-07-21 2025-07-17 8.310 11,000 +0 0.00% 91,410
2025-07-18 2025-07-16 8.390 11,000 +0 0.00% 92,290
2025-07-17 2025-07-15 8.420 11,000 +0 0.00% 92,620
2025-07-16 2025-07-14 8.410 11,000 +0 0.00% 92,510
2025-07-15 2025-07-11 8.350 11,000 +0 0.00% 91,850
2025-07-14 2025-07-10 8.480 11,000 +0 0.00% 93,280
2025-07-11 2025-07-09 8.220 11,000 +0 0.00% 90,420
2025-07-10 2025-07-08 8.240 11,000 +0 0.00% 90,640
2025-07-09 2025-07-07 8.200 11,000 +0 0.00% 90,200
2025-07-08 2025-07-04 8.210 11,000 +0 0.00% 90,310
2025-07-07 2025-07-03 8.150 11,000 +0 0.00% 89,650
2025-07-04 2025-07-02 8.150 11,000 +0 0.00% 89,650
2025-07-03 2025-06-30 7.920 11,000 +0 0.00% 87,120
2025-07-02 2025-06-27 8.030 11,000 +0 0.00% 88,330
2025-06-30 2025-06-26 8.120 11,000 +0 0.00% 89,320
2025-06-27 2025-06-25 8.110 11,000 +0 0.00% 89,210
2025-06-26 2025-06-24 8.000 11,000 +0 0.00% 88,000
2025-06-25 2025-06-23 7.800 11,000 +0 0.00% 85,800
2025-06-24 2025-06-20 7.730 11,000 +0 0.00% 85,030
2025-06-23 2025-06-19 7.480 11,000 +0 0.00% 82,280
2025-06-20 2025-06-18 7.650 11,000 +0 0.00% 84,150
2025-06-19 2025-06-17 7.650 11,000 +0 0.00% 84,150
2025-06-18 2025-06-16 7.780 11,000 +0 0.00% 85,580
2025-06-17 2025-06-13 7.630 11,000 +0 0.00% 83,930
2025-06-16 2025-06-12 7.640 11,000 +0 0.00% 84,040
2025-06-13 2025-06-11 7.650 11,000 +0 0.00% 84,150
2025-06-12 2025-06-10 7.490 11,000 +0 0.00% 82,390
2025-06-11 2025-06-09 7.440 11,000 +0 0.00% 81,840
2025-06-10 2025-06-06 7.280 11,000 +0 0.00% 80,080
2025-06-09 2025-06-05 7.300 11,000 +0 0.00% 80,300
2025-06-06 2025-06-04 7.220 11,000 +0 0.00% 79,420
2025-06-05 2025-06-03 7.160 11,000 +0 0.00% 78,760
2025-06-04 2025-06-02 6.920 11,000 +0 0.00% 76,120
2025-06-03 2025-05-30 7.040 11,000 +0 0.00% 77,440
2025-06-02 2025-05-29 7.020 11,000 -22,000 0.00% 77,220
2025-04-30 2025-04-28 7.102 33,000 +1,078 0.00% 234,365
2025-01-02 2024-12-27 6.916 31,922 +1,050 0.00% 220,770
2024-11-27 2024-11-25 6.243 30,872 -1,712,940 0.00% 192,719
2024-11-25 2024-11-21 6.360 1,743,812 -280,657 0.00% 11,090,797
2024-07-04 2024-07-02 6.776 2,024,469 +153,019 0.00% 13,717,908
2023-12-18 2023-12-14 5.180 1,871,450 -44,970 0.00% 9,694,722
2023-09-29 2023-09-27 5.099 1,916,420 +39,782 0.00% 9,772,561
2023-08-30 2023-08-28 4.787 1,876,638 +203,230 0.00% 8,983,798
2023-07-10 2023-07-06 5.123 1,673,408 +217,932 0.00% 8,572,050
2023-07-06 2023-07-04 6.428 1,455,476 +122,838 0.00% 9,356,101
2023-03-23 2023-03-21 6.315 1,332,638 +7,919 0.00% 8,415,003
2023-03-22 2023-03-20 6.378 1,324,719 +601,785 0.00% 8,448,648
2022-10-19 2022-10-17 5.582 722,934 +218,543 0.00% 4,035,460
2022-10-03 2022-09-29 5.569 504,391 +120,357 0.00% 2,809,170
2022-07-25 2022-07-21 6.239 384,034 +316,729 0.00% 2,395,900
2022-06-29 2022-06-27 7.658 67,305 +5,038 0.00% 515,436
2021-11-10 2021-11-08 7.180 62,267 -197,787 0.00% 447,103
2021-07-07 2021-07-05 8.922 260,054 +16,553 0.00% 2,320,294
2021-03-19 2021-03-17 9.593 243,501 -34,296 0.00% 2,335,902
2020-11-13 2020-11-11 9.024 277,797 -15,090 0.00% 2,506,953
2020-09-03 2020-09-01 8.004 292,887 +6,859 0.00% 2,344,231
2020-09-02 2020-08-31 8.004 286,028 +4,116 0.00% 2,289,333
2020-09-01 2020-08-28 8.237 281,912 +4,115 0.00% 2,322,149
2020-08-17 2020-08-13 8.456 277,797 +34,296 0.00% 2,349,003
2020-07-02 2020-06-29 9.619 243,501 +13,583 0.00% 2,342,306
2020-03-24 2020-03-20 9.434 229,918 -129,532 0.00% 2,169,048
2019-07-02 2019-06-27 10.878 359,450 +18,639 0.00% 3,910,161
2019-02-25 2019-02-21 11.302 340,811 -13,509 0.00% 3,851,702
2018-10-04 2018-10-02 10.780 354,320 +614 0.00% 3,819,736
2018-08-21 2018-08-17 11.057 353,706 +6,140 0.00% 3,911,036
2018-07-09 2018-07-05 12.183 347,566 +16,779 0.00% 4,234,330
2017-11-08 2017-11-06 11.601 330,787 +6,428 0.00% 3,837,475
2017-10-23 2017-10-19 11.601 324,359 +6,429 0.00% 3,762,903
2017-10-18 2017-10-16 12.046 317,930 -17,533 0.00% 3,829,760
2017-09-07 2017-09-05 11.618 335,463 +17,533 0.00% 3,897,461
2017-09-05 2017-09-01 11.652 317,930 +12,857 0.00% 3,704,640
2017-07-19 2017-07-17 10.968 305,073 -35,065 0.00% 3,346,025
2017-07-07 2017-07-05 10.301 340,138 +11,688 0.00% 3,503,637
2017-06-30 2017-06-28 10.369 328,450 +11,689 0.00% 3,405,723
2017-06-29 2017-06-27 10.472 316,761 +11,688 0.00% 3,317,039
2017-06-22 2017-06-20 11.632 305,073 +15,183 0.00% 3,548,735
2017-03-30 2017-03-28 11.488 289,890 -22,214 0.00% 3,330,360
2017-01-12 2017-01-10 10.624 312,104 -5,553 0.00% 3,315,802
2016-12-08 2016-12-06 10.498 317,657 +22,214 0.00% 3,334,758
2016-11-23 2016-11-21 9.904 295,443 -1,111 0.00% 2,925,996
2016-09-13 2016-09-09 10.984 296,554 -78,859 0.00% 3,257,399
2016-07-13 2016-07-11 9.346 375,413 -2,777 0.00% 3,508,439
2016-06-22 2016-06-20 9.907 378,190 +23,500 0.00% 3,746,779
2016-05-17 2016-05-13 8.870 354,690 +18,229 0.00% 3,146,221
2016-05-13 2016-05-11 9.062 336,461 +18,230 0.00% 3,049,124
2016-03-04 2016-03-02 9.139 318,231 -3,125 0.00% 2,908,357
2016-02-04 2016-02-02 8.794 321,356 +2,604 0.00% 2,825,857
2016-01-11 2016-01-07 9.600 318,752 +26,042 0.00% 3,059,998
2015-11-18 2015-11-16 10.253 292,710 +73,959 0.00% 3,001,077
2015-10-26 2015-10-22 11.117 218,751 -74,480 0.00% 2,431,795
2015-09-14 2015-09-10 10.291 293,231 +74,480 0.00% 3,017,678
2015-08-20 2015-08-18 11.731 218,751 +5,208 0.00% 2,566,194
2015-08-14 2015-08-12 11.923 213,543 +2,083 0.00% 2,546,099
2015-07-10 2015-07-08 12.269 211,460 -148,438 0.00% 2,594,343
2015-07-08 2015-07-06 13.152 359,898 +157,292 0.00% 4,733,346
2015-07-03 2015-06-30 13.594 202,606 -7,812 0.00% 2,754,126
2015-06-25 2015-06-23 14.208 210,418 +104,167 0.00% 2,989,599
2015-06-23 2015-06-19 15.238 106,251 +5,306 0.00% 1,619,013
2015-05-29 2015-05-27 16.046 100,945 -24,741 0.00% 1,619,762
2015-05-12 2015-05-08 14.914 125,686 +25,731 0.00% 1,874,516
2015-04-30 2015-04-28 15.682 99,955 -14,845 0.00% 1,567,517
2015-04-27 2015-04-23 15.420 114,800 +14,845 0.00% 1,770,159
2015-04-24 2015-04-22 15.541 99,955 +24,741 0.00% 1,553,377
2015-04-16 2015-04-14 15.177 75,214 -4,948 0.00% 1,141,523
2015-04-15 2015-04-13 15.460 80,162 -138,552 0.00% 1,239,298
2015-04-08 2015-04-01 13.116 218,714 -24,741 0.00% 2,868,582
2015-04-02 2015-03-31 13.015 243,455 -15,340 0.00% 3,168,477
2015-04-01 2015-03-30 12.974 258,795 -4,948 0.00% 3,357,661
2015-03-20 2015-03-18 12.994 263,743 -203 0.00% 3,427,187
2015-03-05 2015-03-03 12.833 263,946 +34,638 0.00% 3,387,153
2015-01-09 2015-01-07 13.095 229,308 +29,690 0.00% 3,002,895
2014-12-09 2014-12-05 12.469 199,618 -49,483 0.00% 2,489,034
2014-12-05 2014-12-03 11.822 249,101 -14,845 0.00% 2,944,946
2014-10-03 2014-09-29 11.155 263,946 +138,552 0.00% 2,944,422
2014-08-27 2014-08-25 11.964 125,394 +113,811 0.00% 1,500,184
2014-07-28 2014-07-24 11.701 11,583 -7,918 0.00% 135,533
2014-07-02 2014-06-27 12.594 19,501 +1,258 0.00% 245,596
2014-06-05 2014-06-03 12.508 18,243 -134,247 0.00% 228,176
2014-04-29 2014-04-25 11.471 152,490 +135,173 0.00% 1,749,167
2014-03-12 2014-03-10 11.082 17,317 +3,703 0.00% 191,905
2013-11-27 2013-11-25 13.480 13,614 +3,703 0.00% 183,513
2013-06-28 2013-06-26 11.687 9,911 -138,875 0.00% 115,827
2013-06-26 2013-06-24 10.974 148,786 +138,875 0.00% 1,632,756
2013-06-13 2013-06-10 14.023 9,911 +552 0.00% 138,981
2013-05-03 2013-04-30 14.869 9,359 -3,934 0.00% 139,162
2013-04-22 2013-04-18 13.771 13,293 +3,934 0.00% 183,061
2013-04-02 2013-03-27 14.641 9,359 -111,034 0.00% 137,021
2013-03-21 2013-03-19 13.840 120,393 +111,034 0.00% 1,666,225
2013-01-09 2013-01-07 14.846 9,359 -24,322 0.00% 138,948
2013-01-07 2013-01-03 14.869 33,681 -55,517 0.00% 500,813
2012-12-17 2012-12-13 14.252 89,198 -56,829 0.00% 1,271,219
2012-08-03 2012-08-01 12.078 146,027 -139,886 0.00% 1,763,779
2012-07-20 2012-07-18 10.980 285,913 +139,886 0.00% 3,139,440
2012-06-14 2012-06-12 12.839 146,027 +7,870 0.00% 1,874,837
2012-03-28 2012-03-26 14.314 138,157 +53,766 0.00% 1,977,564
2012-03-23 2012-03-21 14.701 84,391 +52,525 0.00% 1,240,611
2012-02-09 2012-02-07 15.281 31,866 -25,642 0.00% 486,946
2012-01-26 2012-01-19 14.701 57,508 -115,804 0.00% 845,411
2012-01-17 2012-01-13 13.879 173,312 +23,012 0.00% 2,405,340
2011-11-14 2011-11-10 13.057 150,300 +115,803 0.00% 1,962,405
2011-11-01 2011-10-28 14.145 34,497 -114,976 0.00% 487,948
2011-09-23 2011-09-21 13.105 149,473 +114,976 0.00% 1,958,835
2011-09-07 2011-09-05 13.371 34,497 +25,643 0.00% 461,256
2011-09-05 2011-09-01 14.120 8,854 -119,940 0.00% 125,023
2011-08-26 2011-08-24 12.355 128,794 +119,940 0.00% 1,591,301
2011-06-20 2011-06-16 15.982 8,854 +8,854 0.00% 141,507
2007-06-26 2007-06-22 15.413 0

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