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 | 19.050 | 151,000 | +0 | 0.00% | 2,876,550 |
| 2025-10-13 | 2025-10-09 | 19.750 | 151,000 | +0 | 0.00% | 2,982,250 |
| 2025-10-10 | 2025-10-08 | 19.670 | 151,000 | +0 | 0.00% | 2,970,170 |
| 2025-10-09 | 2025-10-06 | 19.030 | 151,000 | +0 | 0.00% | 2,873,530 |
| 2025-10-08 | 2025-10-03 | 19.370 | 151,000 | +0 | 0.00% | 2,924,870 |
| 2025-10-06 | 2025-10-02 | 19.740 | 151,000 | +0 | 0.00% | 2,980,740 |
| 2025-10-03 | 2025-09-30 | 19.550 | 151,000 | +0 | 0.00% | 2,952,050 |
| 2025-10-02 | 2025-09-29 | 18.630 | 151,000 | +0 | 0.00% | 2,813,130 |
| 2025-09-30 | 2025-09-26 | 18.230 | 151,000 | +0 | 0.00% | 2,752,730 |
| 2025-09-29 | 2025-09-25 | 18.450 | 151,000 | +0 | 0.00% | 2,785,950 |
| 2025-09-26 | 2025-09-24 | 18.200 | 151,000 | +0 | 0.00% | 2,748,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 151,000 | +0 | 0.00% | 2,754,240 |
| 2025-09-24 | 2025-09-22 | 18.690 | 151,000 | +0 | 0.00% | 2,822,190 |
| 2025-09-23 | 2025-09-19 | 19.000 | 151,000 | +0 | 0.00% | 2,869,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 151,000 | +0 | 0.00% | 2,840,310 |
| 2025-09-19 | 2025-09-17 | 19.750 | 151,000 | +0 | 0.00% | 2,982,250 |
| 2025-09-18 | 2025-09-16 | 19.050 | 151,000 | +0 | 0.00% | 2,876,550 |
| 2025-09-17 | 2025-09-15 | 18.460 | 151,000 | +0 | 0.00% | 2,787,460 |
| 2025-09-16 | 2025-09-12 | 18.440 | 151,000 | +0 | 0.00% | 2,784,440 |
| 2025-09-15 | 2025-09-11 | 18.650 | 151,000 | +0 | 0.00% | 2,816,150 |
| 2025-09-12 | 2025-09-10 | 18.890 | 151,000 | +0 | 0.00% | 2,852,390 |
| 2025-09-11 | 2025-09-09 | 18.920 | 151,000 | +0 | 0.00% | 2,856,920 |
| 2025-09-10 | 2025-09-08 | 18.310 | 151,000 | +0 | 0.00% | 2,764,810 |
| 2025-09-09 | 2025-09-05 | 18.680 | 151,000 | +0 | 0.00% | 2,820,680 |
| 2025-09-08 | 2025-09-04 | 18.310 | 151,000 | +0 | 0.00% | 2,764,810 |
| 2025-09-05 | 2025-09-03 | 18.730 | 151,000 | +0 | 0.00% | 2,828,230 |
| 2025-09-04 | 2025-09-02 | 18.870 | 151,000 | +0 | 0.00% | 2,849,370 |
| 2025-09-03 | 2025-09-01 | 19.120 | 151,000 | +0 | 0.00% | 2,887,120 |
| 2025-09-02 | 2025-08-29 | 19.560 | 151,000 | +0 | 0.00% | 2,953,560 |
| 2025-09-01 | 2025-08-28 | 19.220 | 151,000 | +0 | 0.00% | 2,902,220 |
| 2025-08-29 | 2025-08-27 | 19.210 | 151,000 | +0 | 0.00% | 2,900,710 |
| 2025-08-28 | 2025-08-26 | 19.390 | 151,000 | +0 | 0.00% | 2,927,890 |
| 2025-08-27 | 2025-08-25 | 19.710 | 151,000 | +0 | 0.00% | 2,976,210 |
| 2025-08-26 | 2025-08-22 | 19.980 | 151,000 | +0 | 0.00% | 3,016,980 |
| 2025-08-25 | 2025-08-21 | 19.830 | 151,000 | +0 | 0.00% | 2,994,330 |
| 2025-08-22 | 2025-08-20 | 20.060 | 151,000 | +0 | 0.00% | 3,029,060 |
| 2025-08-21 | 2025-08-19 | 20.440 | 151,000 | +0 | 0.00% | 3,086,440 |
| 2025-08-20 | 2025-08-18 | 19.810 | 151,000 | +0 | 0.00% | 2,991,310 |
| 2025-08-19 | 2025-08-15 | 19.240 | 151,000 | +0 | 0.00% | 2,905,240 |
| 2025-08-18 | 2025-08-14 | 18.950 | 151,000 | +0 | 0.00% | 2,861,450 |
| 2025-08-15 | 2025-08-13 | 19.300 | 151,000 | +0 | 0.00% | 2,914,300 |
| 2025-08-14 | 2025-08-12 | 19.280 | 151,000 | +0 | 0.00% | 2,911,280 |
| 2025-08-13 | 2025-08-11 | 18.870 | 151,000 | +0 | 0.00% | 2,849,370 |
| 2025-08-12 | 2025-08-08 | 18.410 | 151,000 | +0 | 0.00% | 2,779,910 |
| 2025-08-11 | 2025-08-07 | 18.410 | 151,000 | +0 | 0.00% | 2,779,910 |
| 2025-08-08 | 2025-08-06 | 18.380 | 151,000 | +0 | 0.00% | 2,775,380 |
| 2025-08-07 | 2025-08-05 | 18.180 | 151,000 | +0 | 0.00% | 2,745,180 |
| 2025-08-06 | 2025-08-04 | 18.100 | 151,000 | +0 | 0.00% | 2,733,100 |
| 2025-08-05 | 2025-08-01 | 17.660 | 151,000 | +0 | 0.00% | 2,666,660 |
| 2025-08-04 | 2025-07-31 | 17.680 | 151,000 | +0 | 0.00% | 2,669,680 |
| 2025-08-01 | 2025-07-30 | 18.340 | 151,000 | +0 | 0.00% | 2,769,340 |
| 2025-07-31 | 2025-07-29 | 19.140 | 151,000 | +0 | 0.00% | 2,890,140 |
| 2025-07-30 | 2025-07-28 | 19.080 | 151,000 | +0 | 0.00% | 2,881,080 |
| 2025-07-29 | 2025-07-25 | 19.460 | 151,000 | +0 | 0.00% | 2,938,460 |
| 2025-07-28 | 2025-07-24 | 19.140 | 151,000 | +0 | 0.00% | 2,890,140 |
| 2025-07-25 | 2025-07-23 | 18.900 | 151,000 | +0 | 0.00% | 2,853,900 |
| 2025-07-24 | 2025-07-22 | 18.800 | 151,000 | +0 | 0.00% | 2,838,800 |
| 2025-07-23 | 2025-07-21 | 18.440 | 151,000 | +0 | 0.00% | 2,784,440 |
| 2025-07-22 | 2025-07-18 | 18.920 | 151,000 | +0 | 0.00% | 2,856,920 |
| 2025-07-21 | 2025-07-17 | 19.020 | 151,000 | -100,000 | 0.00% | 2,872,020 |
| 2025-07-02 | 2025-06-27 | 15.980 | 251,000 | +50,000 | 0.00% | 4,010,980 |
| 2025-06-20 | 2025-06-18 | 16.180 | 201,000 | +50,000 | 0.00% | 3,252,180 |
| 2025-06-11 | 2025-06-09 | 17.897 | 151,000 | +2,844 | 0.00% | 2,702,463 |
| 2025-05-06 | 2025-04-30 | 16.674 | 148,156 | -49,058 | 0.00% | 2,470,363 |
| 2025-04-09 | 2025-04-07 | 13.678 | 197,214 | +49,058 | 0.00% | 2,697,419 |
| 2024-06-21 | 2024-06-19 | 9.415 | 148,156 | +121 | 0.00% | 1,394,871 |
| 2024-06-11 | 2024-06-06 | 10.237 | 148,035 | +3,340 | 0.00% | 1,515,508 |
| 2023-06-05 | 2023-06-01 | 9.615 | 144,695 | +3,199 | 0.00% | 1,391,269 |
| 2022-06-02 | 2022-05-31 | 16.231 | 141,496 | +1,950 | 0.00% | 2,296,646 |
| 2021-05-28 | 2021-05-26 | 21.535 | 139,546 | +1,415 | 0.00% | 3,005,173 |
| 2021-05-24 | 2021-05-20 | 20.858 | 138,131 | -42,994 | 0.00% | 2,881,080 |
| 2021-05-18 | 2021-05-14 | 19.218 | 181,125 | +10,062 | 0.00% | 3,480,832 |
| 2021-05-13 | 2021-05-11 | 19.655 | 171,063 | +32,932 | 0.00% | 3,362,262 |
| 2021-03-25 | 2021-03-23 | 24.651 | 138,131 | +9,148 | 0.00% | 3,405,050 |
| 2021-03-17 | 2021-03-15 | 25.416 | 128,983 | +9,148 | 0.00% | 3,278,244 |
| 2021-03-08 | 2021-03-04 | 26.947 | 119,835 | +9,147 | 0.00% | 3,229,137 |
| 2021-03-05 | 2021-03-03 | 28.586 | 110,688 | +14,637 | 0.00% | 3,164,157 |
| 2021-02-18 | 2021-02-16 | 33.068 | 96,051 | +96,051 | 0.00% | 3,176,238 |
| 2020-08-06 | 2020-08-04 | 18.431 | 0 | -20,125 | ||
| 2020-05-28 | 2020-05-26 | 13.640 | 20,125 | +416 | 0.00% | 274,511 |
| 2019-06-14 | 2019-06-12 | 14.582 | 19,709 | +548 | 0.00% | 287,392 |
| 2019-04-11 | 2019-04-09 | 19.886 | 19,161 | -8,709 | 0.00% | 381,042 |
| 2018-09-10 | 2018-09-06 | 17.567 | 27,870 | +8,709 | 0.00% | 489,593 |
| 2018-08-17 | 2018-08-15 | 17.406 | 19,161 | +8,710 | 0.00% | 333,522 |
| 2018-06-25 | 2018-06-21 | 25.145 | 10,451 | +3,483 | 0.00% | 262,790 |
| 2018-06-08 | 2018-06-06 | 27.021 | 6,968 | +84 | 0.00% | 188,281 |
| 2018-03-27 | 2018-03-23 | 28.009 | 6,884 | +3,442 | 0.00% | 192,812 |
| 2017-12-11 | 2017-12-07 | 28.415 | 3,442 | +3,442 | 0.00% | 97,806 |
| 2014-09-08 | 2014-09-04 | 3.654 | 0 | -54,610 | ||
| 2014-07-18 | 2014-07-16 | 3.702 | 54,610 | -50,410 | 0.00% | 202,148 |
| 2014-06-09 | 2014-06-05 | 3.388 | 105,020 | +1,719 | 0.00% | 355,824 |
| 2014-04-15 | 2014-04-11 | 3.558 | 103,301 | +53,717 | 0.00% | 367,500 |
| 2014-04-10 | 2014-04-08 | 3.860 | 49,584 | +49,584 | 0.00% | 191,398 |
| 2012-10-15 | 2012-10-11 | 3.777 | 0 | -4,090 | ||
| 2012-06-04 | 2012-05-31 | 3.435 | 4,090 | -114,528 | 0.00% | 14,049 |
| 2012-05-29 | 2012-05-25 | 3.129 | 118,618 | +65,444 | 0.00% | 371,199 |
| 2012-05-25 | 2012-05-23 | 3.126 | 53,174 | +575 | 0.00% | 166,248 |
| 2012-03-28 | 2012-03-26 | 3.819 | 52,599 | +48,553 | 0.00% | 200,850 |
| 2012-03-21 | 2012-03-19 | 3.806 | 4,046 | +4,046 | 0.00% | 15,400 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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