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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.660 | 0 | -1,000 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 1,000 | +10 | 0.00% | 22,542 |
| 2025-04-22 | 2025-04-16 | 21.552 | 990 | -8,911 | 0.00% | 21,337 |
| 2024-10-30 | 2024-10-28 | 22.174 | 9,901 | +286 | 0.00% | 219,545 |
| 2024-04-29 | 2024-04-25 | 18.365 | 9,615 | +81 | 0.00% | 176,583 |
| 2023-10-30 | 2023-10-26 | 19.136 | 9,534 | +290 | 0.00% | 182,445 |
| 2023-04-28 | 2023-04-26 | 21.668 | 9,244 | +46 | 0.00% | 200,295 |
| 2022-10-28 | 2022-10-26 | 17.989 | 9,198 | +320 | 0.00% | 165,464 |
| 2022-04-28 | 2022-04-26 | 22.777 | 8,878 | +36 | 0.00% | 202,213 |
| 2022-04-08 | 2022-04-06 | 25.174 | 8,842 | +442 | 0.00% | 222,592 |
| 2022-03-29 | 2022-03-25 | 24.405 | 8,400 | +442 | 0.00% | 205,005 |
| 2022-02-07 | 2022-01-31 | 27.120 | 7,958 | -132,635 | 0.00% | 215,818 |
| 2022-01-28 | 2022-01-26 | 27.595 | 140,593 | +44,212 | 0.00% | 3,879,609 |
| 2022-01-27 | 2022-01-25 | 27.595 | 96,381 | +88,423 | 0.00% | 2,659,596 |
| 2021-10-29 | 2021-10-27 | 30.347 | 7,958 | +164 | 0.00% | 241,499 |
| 2021-07-14 | 2021-07-12 | 32.448 | 7,794 | -64,949 | 0.00% | 252,902 |
| 2021-07-13 | 2021-07-09 | 32.264 | 72,743 | +64,949 | 0.00% | 2,346,949 |
| 2021-07-12 | 2021-07-08 | 32.033 | 7,794 | -259,798 | 0.00% | 249,662 |
| 2021-07-06 | 2021-07-02 | 33.187 | 267,592 | +259,798 | 0.01% | 8,880,674 |
| 2021-05-13 | 2021-05-11 | 32.471 | 7,794 | -259,798 | 0.00% | 253,082 |
| 2021-05-12 | 2021-05-10 | 33.187 | 267,592 | +173,199 | 0.01% | 8,880,674 |
| 2021-05-11 | 2021-05-07 | 33.280 | 94,393 | -519,595 | 0.00% | 3,141,375 |
| 2021-05-05 | 2021-05-03 | 32.887 | 613,988 | +86,599 | 0.02% | 20,192,305 |
| 2021-05-04 | 2021-04-30 | 33.257 | 527,389 | +346,397 | 0.02% | 17,539,192 |
| 2021-05-03 | 2021-04-29 | 34.019 | 180,992 | -692,794 | 0.01% | 6,157,128 |
| 2021-04-30 | 2021-04-28 | 34.183 | 873,786 | +173,198 | 0.03% | 29,868,742 |
| 2021-04-29 | 2021-04-27 | 33.973 | 700,588 | +6,209 | 0.02% | 23,801,370 |
| 2021-04-28 | 2021-04-26 | 34.043 | 694,379 | +171,663 | 0.02% | 23,638,969 |
| 2021-04-26 | 2021-04-22 | 33.787 | 522,716 | +85,832 | 0.02% | 17,661,010 |
| 2021-04-23 | 2021-04-21 | 33.671 | 436,884 | +343,327 | 0.02% | 14,710,103 |
| 2021-04-20 | 2021-04-16 | 34.067 | 93,557 | -42,916 | 0.00% | 3,187,171 |
| 2021-04-15 | 2021-04-13 | 33.694 | 136,473 | +85,832 | 0.00% | 4,598,294 |
| 2021-04-13 | 2021-04-09 | 33.787 | 50,641 | +42,916 | 0.00% | 1,711,008 |
| 2021-03-23 | 2021-03-19 | 33.997 | 7,725 | -85,832 | 0.00% | 262,625 |
| 2021-03-22 | 2021-03-18 | 34.556 | 93,557 | +85,832 | 0.00% | 3,232,951 |
| 2021-03-16 | 2021-03-12 | 33.787 | 7,725 | -85,832 | 0.00% | 261,005 |
| 2021-03-12 | 2021-03-10 | 33.950 | 93,557 | +85,832 | 0.00% | 3,176,271 |
| 2021-02-25 | 2021-02-23 | 35.884 | 7,725 | -102,998 | 0.00% | 277,205 |
| 2021-02-23 | 2021-02-19 | 35.884 | 110,723 | +17,166 | 0.00% | 3,973,199 |
| 2021-02-19 | 2021-02-17 | 36.397 | 93,557 | -85,831 | 0.00% | 3,405,172 |
| 2021-02-18 | 2021-02-16 | 36.001 | 179,388 | +17,166 | 0.01% | 6,458,083 |
| 2021-02-10 | 2021-02-08 | 34.370 | 162,222 | +34,333 | 0.01% | 5,575,496 |
| 2021-02-09 | 2021-02-05 | 34.346 | 127,889 | -34,333 | 0.00% | 4,392,506 |
| 2021-02-05 | 2021-02-03 | 34.323 | 162,222 | -68,666 | 0.01% | 5,567,936 |
| 2021-02-04 | 2021-02-02 | 34.276 | 230,888 | +17,167 | 0.01% | 7,913,995 |
| 2021-02-03 | 2021-02-01 | 33.857 | 213,721 | +102,998 | 0.01% | 7,235,933 |
| 2021-01-27 | 2021-01-25 | 35.278 | 110,723 | -171,664 | 0.00% | 3,906,119 |
| 2021-01-26 | 2021-01-22 | 34.509 | 282,387 | -429 | 0.01% | 9,744,992 |
| 2021-01-21 | 2021-01-19 | 34.719 | 282,816 | +274,662 | 0.01% | 9,819,107 |
| 2020-10-30 | 2020-10-28 | 30.455 | 8,154 | +212 | 0.00% | 248,327 |
| 2020-07-08 | 2020-07-06 | 32.225 | 7,942 | -11,286 | 0.00% | 255,931 |
| 2020-06-10 | 2020-06-08 | 30.072 | 19,228 | -1,672 | 0.00% | 578,222 |
| 2020-05-06 | 2020-05-04 | 28.409 | 20,900 | +1,672 | 0.00% | 593,752 |
| 2020-04-28 | 2020-04-24 | 28.874 | 19,228 | +71 | 0.00% | 555,191 |
| 2020-02-05 | 2020-02-03 | 31.816 | 19,157 | +5,830 | 0.00% | 609,490 |
| 2020-01-31 | 2020-01-29 | 32.776 | 13,327 | +5,831 | 0.00% | 436,806 |
| 2019-10-31 | 2019-10-29 | 34.285 | 7,496 | +212 | 0.00% | 257,002 |
| 2019-04-29 | 2019-04-25 | 37.128 | 7,284 | +36 | 0.00% | 270,439 |
| 2018-10-31 | 2018-10-29 | 33.057 | 7,248 | +224 | 0.00% | 239,596 |
| 2018-04-27 | 2018-04-25 | 39.479 | 7,024 | +37 | 0.00% | 277,301 |
| 2017-10-31 | 2017-10-27 | 38.839 | 6,987 | +186 | 0.00% | 271,365 |
| 2017-05-12 | 2017-05-10 | 33.281 | 6,801 | -37,785 | 0.00% | 226,342 |
| 2017-04-27 | 2017-04-25 | 32.950 | 44,586 | +269 | 0.00% | 1,469,122 |
| 2017-03-17 | 2017-03-15 | 32.085 | 44,317 | +44,317 | 0.00% | 1,421,908 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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