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 | 52.280 | 28,600 | +0 | 0.01% | 1,495,208 |
| 2025-10-13 | 2025-10-09 | 53.220 | 28,600 | +0 | 0.01% | 1,522,092 |
| 2025-10-10 | 2025-10-08 | 52.400 | 28,600 | +0 | 0.01% | 1,498,640 |
| 2025-10-09 | 2025-10-06 | 52.580 | 28,600 | +0 | 0.01% | 1,503,788 |
| 2025-10-08 | 2025-10-03 | 52.740 | 28,600 | +0 | 0.01% | 1,508,364 |
| 2025-10-06 | 2025-10-02 | 53.180 | 28,600 | +0 | 0.01% | 1,520,948 |
| 2025-10-03 | 2025-09-30 | 52.500 | 28,600 | +0 | 0.01% | 1,501,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 28,600 | +0 | 0.01% | 1,491,776 |
| 2025-09-30 | 2025-09-26 | 51.240 | 28,600 | +0 | 0.01% | 1,465,464 |
| 2025-09-29 | 2025-09-25 | 52.140 | 28,600 | +0 | 0.01% | 1,491,204 |
| 2025-09-26 | 2025-09-24 | 51.580 | 28,600 | +0 | 0.01% | 1,475,188 |
| 2025-09-25 | 2025-09-23 | 51.080 | 28,600 | +0 | 0.01% | 1,460,888 |
| 2025-09-24 | 2025-09-22 | 51.020 | 28,600 | +0 | 0.01% | 1,459,172 |
| 2025-09-23 | 2025-09-19 | 51.020 | 28,600 | +0 | 0.01% | 1,459,172 |
| 2025-09-22 | 2025-09-18 | 50.980 | 28,600 | +0 | 0.01% | 1,458,028 |
| 2025-09-19 | 2025-09-17 | 51.600 | 28,600 | +0 | 0.01% | 1,475,760 |
| 2025-09-18 | 2025-09-16 | 51.120 | 28,600 | +0 | 0.01% | 1,462,032 |
| 2025-09-17 | 2025-09-15 | 51.420 | 28,600 | +0 | 0.01% | 1,470,612 |
| 2025-09-16 | 2025-09-12 | 51.520 | 28,600 | +0 | 0.01% | 1,473,472 |
| 2025-09-15 | 2025-09-11 | 51.660 | 28,600 | +0 | 0.01% | 1,477,476 |
| 2025-09-12 | 2025-09-10 | 50.360 | 28,600 | +0 | 0.01% | 1,440,296 |
| 2025-09-11 | 2025-09-09 | 50.300 | 28,600 | +0 | 0.01% | 1,438,580 |
| 2025-09-10 | 2025-09-08 | 50.540 | 28,600 | +0 | 0.01% | 1,445,444 |
| 2025-09-09 | 2025-09-05 | 50.380 | 28,600 | +0 | 0.01% | 1,440,868 |
| 2025-09-08 | 2025-09-04 | 49.060 | 28,600 | +0 | 0.01% | 1,403,116 |
| 2025-09-05 | 2025-09-03 | 50.360 | 28,600 | +0 | 0.01% | 1,440,296 |
| 2025-09-04 | 2025-09-02 | 50.640 | 28,600 | +0 | 0.01% | 1,448,304 |
| 2025-09-03 | 2025-09-01 | 51.300 | 28,600 | +0 | 0.01% | 1,467,180 |
| 2025-09-02 | 2025-08-29 | 50.980 | 28,600 | +0 | 0.01% | 1,458,028 |
| 2025-09-01 | 2025-08-28 | 50.220 | 28,600 | +0 | 0.01% | 1,436,292 |
| 2025-08-29 | 2025-08-27 | 49.360 | 28,600 | +0 | 0.01% | 1,411,696 |
| 2025-08-28 | 2025-08-26 | 50.260 | 28,600 | +0 | 0.01% | 1,437,436 |
| 2025-08-27 | 2025-08-25 | 50.420 | 28,600 | +0 | 0.01% | 1,442,012 |
| 2025-08-26 | 2025-08-22 | 49.540 | 28,600 | +0 | 0.01% | 1,416,844 |
| 2025-08-25 | 2025-08-21 | 48.480 | 28,600 | +0 | 0.01% | 1,386,528 |
| 2025-08-22 | 2025-08-20 | 48.100 | 28,600 | +0 | 0.01% | 1,375,660 |
| 2025-08-21 | 2025-08-19 | 47.600 | 28,600 | +0 | 0.01% | 1,361,360 |
| 2025-08-20 | 2025-08-18 | 47.860 | 28,600 | +0 | 0.01% | 1,368,796 |
| 2025-08-19 | 2025-08-15 | 47.340 | 28,600 | +0 | 0.01% | 1,353,924 |
| 2025-08-18 | 2025-08-14 | 47.200 | 28,600 | +0 | 0.01% | 1,349,920 |
| 2025-08-15 | 2025-08-13 | 47.240 | 28,600 | +0 | 0.01% | 1,351,064 |
| 2025-08-14 | 2025-08-12 | 46.840 | 28,600 | +0 | 0.01% | 1,339,624 |
| 2025-08-13 | 2025-08-11 | 46.460 | 28,600 | +0 | 0.01% | 1,328,756 |
| 2025-08-12 | 2025-08-08 | 46.400 | 28,600 | +0 | 0.01% | 1,327,040 |
| 2025-08-11 | 2025-08-07 | 46.400 | 28,600 | +0 | 0.01% | 1,327,040 |
| 2025-08-08 | 2025-08-06 | 46.440 | 28,600 | +0 | 0.01% | 1,328,184 |
| 2025-08-07 | 2025-08-05 | 46.240 | 28,600 | +0 | 0.01% | 1,322,464 |
| 2025-08-06 | 2025-08-04 | 45.920 | 28,600 | +0 | 0.01% | 1,313,312 |
| 2025-08-05 | 2025-08-01 | 45.420 | 28,600 | +0 | 0.01% | 1,299,012 |
| 2025-08-04 | 2025-07-31 | 45.980 | 28,600 | +0 | 0.01% | 1,315,028 |
| 2025-08-01 | 2025-07-30 | 47.500 | 28,600 | +0 | 0.01% | 1,358,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 28,600 | +0 | 0.01% | 1,350,492 |
| 2025-07-30 | 2025-07-28 | 46.800 | 28,600 | +0 | 0.01% | 1,338,480 |
| 2025-07-29 | 2025-07-25 | 46.700 | 28,600 | +0 | 0.01% | 1,335,620 |
| 2025-07-28 | 2025-07-24 | 46.960 | 28,600 | +0 | 0.01% | 1,343,056 |
| 2025-07-25 | 2025-07-23 | 46.700 | 28,600 | +0 | 0.01% | 1,335,620 |
| 2025-07-24 | 2025-07-22 | 47.080 | 28,600 | +0 | 0.01% | 1,346,488 |
| 2025-07-23 | 2025-07-21 | 46.640 | 28,600 | +0 | 0.01% | 1,333,904 |
| 2025-07-22 | 2025-07-18 | 46.360 | 28,600 | +0 | 0.01% | 1,325,896 |
| 2025-07-21 | 2025-07-17 | 45.920 | 28,600 | +0 | 0.01% | 1,313,312 |
| 2025-07-18 | 2025-07-16 | 45.820 | 28,600 | +0 | 0.01% | 1,310,452 |
| 2025-07-17 | 2025-07-15 | 46.100 | 28,600 | +0 | 0.01% | 1,318,460 |
| 2025-07-16 | 2025-07-14 | 45.960 | 28,600 | +0 | 0.01% | 1,314,456 |
| 2025-07-15 | 2025-07-11 | 45.820 | 28,600 | +0 | 0.01% | 1,310,452 |
| 2025-07-14 | 2025-07-10 | 45.760 | 28,600 | +0 | 0.01% | 1,308,736 |
| 2025-07-11 | 2025-07-09 | 45.540 | 28,600 | +0 | 0.01% | 1,302,444 |
| 2025-07-10 | 2025-07-08 | 45.600 | 28,600 | +0 | 0.01% | 1,304,160 |
| 2025-07-09 | 2025-07-07 | 45.160 | 28,600 | +0 | 0.01% | 1,291,576 |
| 2025-07-08 | 2025-07-04 | 45.400 | 28,600 | +0 | 0.01% | 1,298,440 |
| 2025-07-07 | 2025-07-03 | 45.240 | 28,600 | +0 | 0.01% | 1,293,864 |
| 2025-07-04 | 2025-07-02 | 44.840 | 28,600 | +0 | 0.01% | 1,282,424 |
| 2025-07-03 | 2025-06-30 | 44.780 | 28,600 | +0 | 0.01% | 1,280,708 |
| 2025-07-02 | 2025-06-27 | 44.800 | 28,600 | +0 | 0.01% | 1,281,280 |
| 2025-06-30 | 2025-06-26 | 44.900 | 28,600 | +0 | 0.01% | 1,284,140 |
| 2025-06-27 | 2025-06-25 | 44.860 | 28,600 | +0 | 0.01% | 1,282,996 |
| 2025-06-26 | 2025-06-24 | 44.240 | 28,600 | +0 | 0.01% | 1,265,264 |
| 2025-06-25 | 2025-06-23 | 43.620 | 28,600 | +0 | 0.01% | 1,247,532 |
| 2025-06-24 | 2025-06-20 | 43.500 | 28,600 | +0 | 0.01% | 1,244,100 |
| 2025-06-23 | 2025-06-19 | 43.460 | 28,600 | +0 | 0.01% | 1,242,956 |
| 2025-06-20 | 2025-06-18 | 43.880 | 28,600 | +0 | 0.01% | 1,254,968 |
| 2025-06-19 | 2025-06-17 | 43.840 | 28,600 | +0 | 0.01% | 1,253,824 |
| 2025-06-18 | 2025-06-16 | 43.880 | 28,600 | +0 | 0.01% | 1,254,968 |
| 2025-06-17 | 2025-06-13 | 43.780 | 28,600 | +0 | 0.01% | 1,252,108 |
| 2025-06-16 | 2025-06-12 | 43.800 | 28,600 | +0 | 0.01% | 1,252,680 |
| 2025-06-13 | 2025-06-11 | 43.920 | 28,600 | +0 | 0.01% | 1,256,112 |
| 2025-06-12 | 2025-06-10 | 43.660 | 28,600 | +0 | 0.01% | 1,248,676 |
| 2025-06-11 | 2025-06-09 | 43.800 | 28,600 | +0 | 0.01% | 1,252,680 |
| 2025-06-10 | 2025-06-06 | 43.700 | 28,600 | +0 | 0.01% | 1,249,820 |
| 2025-06-09 | 2025-06-05 | 43.680 | 28,600 | +0 | 0.01% | 1,249,248 |
| 2025-06-06 | 2025-06-04 | 43.640 | 28,600 | +0 | 0.01% | 1,248,104 |
| 2025-06-05 | 2025-06-03 | 43.460 | 28,600 | +0 | 0.01% | 1,242,956 |
| 2025-06-04 | 2025-06-02 | 42.860 | 28,600 | +0 | 0.01% | 1,225,796 |
| 2025-06-03 | 2025-05-30 | 43.080 | 28,600 | +0 | 0.01% | 1,232,088 |
| 2025-06-02 | 2025-05-29 | 43.020 | 28,600 | +0 | 0.01% | 1,230,372 |
| 2025-05-30 | 2025-05-28 | 43.500 | 28,600 | +0 | 0.01% | 1,244,100 |
| 2025-05-29 | 2025-05-27 | 43.340 | 28,600 | +0 | 0.01% | 1,239,524 |
| 2025-05-28 | 2025-05-26 | 43.700 | 28,600 | +0 | 0.01% | 1,249,820 |
| 2025-05-27 | 2025-05-23 | 43.720 | 28,600 | +0 | 0.01% | 1,250,392 |
| 2025-05-26 | 2025-05-22 | 43.880 | 28,600 | +0 | 0.01% | 1,254,968 |
| 2025-05-23 | 2025-05-21 | 43.980 | 28,600 | +0 | 0.01% | 1,257,828 |
| 2025-05-22 | 2025-05-20 | 43.680 | 28,600 | +0 | 0.01% | 1,249,248 |
| 2025-05-21 | 2025-05-19 | 43.660 | 28,600 | +0 | 0.01% | 1,248,676 |
| 2025-05-20 | 2025-05-16 | 43.660 | 28,600 | +0 | 0.01% | 1,248,676 |
| 2025-05-19 | 2025-05-15 | 43.760 | 28,600 | +0 | 0.01% | 1,251,536 |
| 2025-05-16 | 2025-05-14 | 44.060 | 28,600 | +0 | 0.01% | 1,260,116 |
| 2025-05-15 | 2025-05-13 | 43.480 | 28,600 | +0 | 0.01% | 1,243,528 |
| 2025-05-14 | 2025-05-12 | 43.960 | 28,600 | +0 | 0.01% | 1,257,256 |
| 2025-05-13 | 2025-05-09 | 42.460 | 28,600 | +0 | 0.01% | 1,214,356 |
| 2025-05-12 | 2025-05-08 | 42.600 | 28,600 | +0 | 0.01% | 1,218,360 |
| 2025-05-09 | 2025-05-07 | 42.380 | 28,600 | +0 | 0.01% | 1,212,068 |
| 2025-05-08 | 2025-05-06 | 42.200 | 28,600 | +0 | 0.01% | 1,206,920 |
| 2025-05-07 | 2025-05-02 | 42.260 | 28,600 | +0 | 0.01% | 1,208,636 |
| 2025-05-06 | 2025-04-30 | 41.800 | 28,600 | +0 | 0.01% | 1,195,480 |
| 2025-05-02 | 2025-04-29 | 41.760 | 28,600 | +0 | 0.01% | 1,194,336 |
| 2025-04-30 | 2025-04-28 | 41.560 | 28,600 | +0 | 0.01% | 1,188,616 |
| 2025-04-29 | 2025-04-25 | 41.640 | 28,600 | +0 | 0.01% | 1,190,904 |
| 2025-04-28 | 2025-04-24 | 41.800 | 28,600 | +0 | 0.01% | 1,195,480 |
| 2025-04-25 | 2025-04-23 | 41.700 | 28,600 | +0 | 0.01% | 1,192,620 |
| 2025-04-24 | 2025-04-22 | 41.560 | 28,600 | +0 | 0.01% | 1,188,616 |
| 2025-04-23 | 2025-04-17 | 41.500 | 28,600 | +0 | 0.01% | 1,186,900 |
| 2025-04-22 | 2025-04-16 | 41.200 | 28,600 | +0 | 0.01% | 1,178,320 |
| 2025-04-17 | 2025-04-15 | 41.260 | 28,600 | +0 | 0.01% | 1,180,036 |
| 2025-04-16 | 2025-04-14 | 41.160 | 28,600 | +0 | 0.01% | 1,177,176 |
| 2025-04-15 | 2025-04-11 | 40.920 | 28,600 | +0 | 0.01% | 1,170,312 |
| 2025-04-14 | 2025-04-10 | 40.560 | 28,600 | +0 | 0.01% | 1,160,016 |
| 2025-04-11 | 2025-04-09 | 40.000 | 28,600 | +0 | 0.01% | 1,144,000 |
| 2025-04-10 | 2025-04-08 | 39.480 | 28,600 | +0 | 0.01% | 1,129,128 |
| 2025-04-09 | 2025-04-07 | 38.100 | 28,600 | +0 | 0.01% | 1,089,660 |
| 2025-04-08 | 2025-04-03 | 42.360 | 28,600 | +0 | 0.01% | 1,211,496 |
| 2025-04-07 | 2025-04-02 | 42.840 | 28,600 | +0 | 0.01% | 1,225,224 |
| 2025-04-03 | 2025-04-01 | 42.860 | 28,600 | +0 | 0.01% | 1,225,796 |
| 2025-04-02 | 2025-03-31 | 42.820 | 28,600 | +0 | 0.01% | 1,224,652 |
| 2025-04-01 | 2025-03-28 | 42.980 | 28,600 | +0 | 0.01% | 1,229,228 |
| 2025-03-31 | 2025-03-27 | 43.300 | 28,600 | +0 | 0.01% | 1,238,380 |
| 2025-03-28 | 2025-03-26 | 43.300 | 28,600 | -1,200 | 0.01% | 1,238,380 |
| 2023-12-18 | 2023-12-14 | 37.760 | 29,800 | -2,400 | 0.01% | 1,125,248 |
| 2022-07-25 | 2022-07-21 | 50.731 | 32,200 | +274 | 0.01% | 1,633,550 |
| 2021-07-23 | 2021-07-21 | 64.046 | 31,926 | +182 | 0.01% | 2,044,737 |
| 2020-07-24 | 2020-07-22 | 53.798 | 31,744 | +249 | 0.01% | 1,707,768 |
| 2020-02-25 | 2020-02-21 | 47.439 | 31,495 | +9,781 | 0.01% | 1,494,087 |
| 2020-02-17 | 2020-02-13 | 45.701 | 21,714 | +4,891 | 0.01% | 992,347 |
| 2020-02-07 | 2020-02-05 | 44.065 | 16,823 | +9,781 | 0.00% | 741,305 |
| 2019-10-10 | 2019-10-08 | 43.912 | 7,042 | -2,739 | 0.00% | 309,226 |
| 2019-07-25 | 2019-07-23 | 45.644 | 9,781 | +97 | 0.00% | 446,441 |
| 2019-07-04 | 2019-07-02 | 47.141 | 9,684 | -1,162 | 0.00% | 456,514 |
| 2019-03-11 | 2019-03-07 | 46.625 | 10,846 | -6,972 | 0.00% | 505,691 |
| 2019-02-26 | 2019-02-22 | 43.372 | 17,818 | -8,522 | 0.00% | 772,799 |
| 2019-02-21 | 2019-02-19 | 41.874 | 26,340 | -9,683 | 0.01% | 1,102,973 |
| 2019-02-01 | 2019-01-30 | 39.035 | 36,023 | -1,162 | 0.01% | 1,406,144 |
| 2019-01-30 | 2019-01-28 | 39.086 | 37,185 | -19,368 | 0.01% | 1,453,422 |
| 2018-10-22 | 2018-10-18 | 36.350 | 56,553 | +19,368 | 0.02% | 2,055,684 |
| 2018-10-15 | 2018-10-11 | 36.918 | 37,185 | +8,521 | 0.01% | 1,372,783 |
| 2018-08-20 | 2018-08-16 | 39.293 | 28,664 | +9,684 | 0.01% | 1,126,288 |
| 2018-07-20 | 2018-07-18 | 42.715 | 18,980 | +190 | 0.01% | 810,731 |
| 2017-11-15 | 2017-11-13 | 51.581 | 18,790 | +2,301 | 0.01% | 969,215 |
| 2017-10-06 | 2017-10-03 | 49.078 | 16,489 | -3,835 | 0.01% | 809,247 |
| 2017-09-04 | 2017-08-31 | 48.296 | 20,324 | -1,917 | 0.01% | 981,560 |
| 2017-08-30 | 2017-08-28 | 48.452 | 22,241 | -2,876 | 0.01% | 1,077,623 |
| 2017-07-21 | 2017-07-19 | 46.451 | 25,117 | +215 | 0.01% | 1,166,706 |
| 2017-07-17 | 2017-07-13 | 45.977 | 24,902 | -32,696 | 0.01% | 1,144,929 |
| 2017-06-30 | 2017-06-28 | 45.083 | 57,598 | +2,851 | 0.02% | 2,596,697 |
| 2017-06-13 | 2017-06-09 | 44.294 | 54,747 | +2,852 | 0.02% | 2,424,965 |
| 2017-03-17 | 2017-03-15 | 41.769 | 51,895 | +51,895 | 0.02% | 2,167,600 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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