History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-10-13 | 2025-10-09 | 5.220 | 1,000 | +0 | 0.00% | 5,220 |
| 2025-10-10 | 2025-10-08 | 5.270 | 1,000 | +0 | 0.00% | 5,270 |
| 2025-10-09 | 2025-10-06 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-10-08 | 2025-10-03 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-10-06 | 2025-10-02 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-10-03 | 2025-09-30 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-10-02 | 2025-09-29 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-09-30 | 2025-09-26 | 5.310 | 1,000 | +0 | 0.00% | 5,310 |
| 2025-09-29 | 2025-09-25 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-09-26 | 2025-09-24 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-09-25 | 2025-09-23 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-09-24 | 2025-09-22 | 5.390 | 1,000 | +0 | 0.00% | 5,390 |
| 2025-09-23 | 2025-09-19 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-19 | 2025-09-17 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-09-18 | 2025-09-16 | 5.490 | 1,000 | +0 | 0.00% | 5,490 |
| 2025-09-17 | 2025-09-15 | 5.470 | 1,000 | +0 | 0.00% | 5,470 |
| 2025-09-16 | 2025-09-12 | 5.520 | 1,000 | +0 | 0.00% | 5,520 |
| 2025-09-15 | 2025-09-11 | 5.530 | 1,000 | +0 | 0.00% | 5,530 |
| 2025-09-12 | 2025-09-10 | 5.520 | 1,000 | +0 | 0.00% | 5,520 |
| 2025-09-11 | 2025-09-09 | 5.835 | 1,000 | +0 | 0.00% | 5,835 |
| 2025-09-10 | 2025-09-08 | 5.835 | 1,000 | +30 | 0.00% | 5,835 |
| 2025-09-09 | 2025-09-05 | 5.773 | 970 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 5.753 | 970 | +0 | 0.00% | 5,580 |
| 2025-09-05 | 2025-09-03 | 5.732 | 970 | +0 | 0.00% | 5,560 |
| 2025-09-04 | 2025-09-02 | 5.825 | 970 | +0 | 0.00% | 5,650 |
| 2025-09-03 | 2025-09-01 | 5.773 | 970 | +0 | 0.00% | 5,600 |
| 2025-09-02 | 2025-08-29 | 5.815 | 970 | +0 | 0.00% | 5,640 |
| 2025-09-01 | 2025-08-28 | 5.722 | 970 | +0 | 0.00% | 5,550 |
| 2025-08-29 | 2025-08-27 | 5.763 | 970 | +0 | 0.00% | 5,590 |
| 2025-08-28 | 2025-08-26 | 5.804 | 970 | +0 | 0.00% | 5,630 |
| 2025-08-27 | 2025-08-25 | 5.804 | 970 | +0 | 0.00% | 5,630 |
| 2025-08-26 | 2025-08-22 | 5.773 | 970 | +0 | 0.00% | 5,600 |
| 2025-08-25 | 2025-08-21 | 5.794 | 970 | +0 | 0.00% | 5,620 |
| 2025-08-22 | 2025-08-20 | 5.784 | 970 | +0 | 0.00% | 5,610 |
| 2025-08-21 | 2025-08-19 | 5.753 | 970 | +0 | 0.00% | 5,580 |
| 2025-08-20 | 2025-08-18 | 5.763 | 970 | +0 | 0.00% | 5,590 |
| 2025-08-19 | 2025-08-15 | 5.742 | 970 | +0 | 0.00% | 5,570 |
| 2025-08-18 | 2025-08-14 | 5.701 | 970 | +0 | 0.00% | 5,530 |
| 2025-08-15 | 2025-08-13 | 5.691 | 970 | +0 | 0.00% | 5,520 |
| 2025-08-14 | 2025-08-12 | 5.681 | 970 | +0 | 0.00% | 5,510 |
| 2025-08-13 | 2025-08-11 | 5.732 | 970 | +0 | 0.00% | 5,560 |
| 2025-08-12 | 2025-08-08 | 5.691 | 970 | +0 | 0.00% | 5,520 |
| 2025-08-11 | 2025-08-07 | 5.712 | 970 | +0 | 0.00% | 5,540 |
| 2025-08-08 | 2025-08-06 | 5.701 | 970 | +0 | 0.00% | 5,530 |
| 2025-08-07 | 2025-08-05 | 5.691 | 970 | +0 | 0.00% | 5,520 |
| 2025-08-06 | 2025-08-04 | 5.701 | 970 | +0 | 0.00% | 5,530 |
| 2025-08-05 | 2025-08-01 | 5.681 | 970 | +0 | 0.00% | 5,510 |
| 2025-08-04 | 2025-07-31 | 5.712 | 970 | +0 | 0.00% | 5,540 |
| 2025-08-01 | 2025-07-30 | 5.691 | 970 | +0 | 0.00% | 5,520 |
| 2025-07-31 | 2025-07-29 | 5.722 | 970 | +0 | 0.00% | 5,550 |
| 2025-07-30 | 2025-07-28 | 5.815 | 970 | +0 | 0.00% | 5,640 |
| 2025-07-29 | 2025-07-25 | 5.825 | 970 | +0 | 0.00% | 5,650 |
| 2025-07-28 | 2025-07-24 | 5.949 | 970 | +0 | 0.00% | 5,770 |
| 2025-07-25 | 2025-07-23 | 5.897 | 970 | +0 | 0.00% | 5,720 |
| 2025-07-24 | 2025-07-22 | 5.804 | 970 | +0 | 0.00% | 5,630 |
| 2025-07-23 | 2025-07-21 | 5.825 | 970 | +0 | 0.00% | 5,650 |
| 2025-07-22 | 2025-07-18 | 5.670 | 970 | +0 | 0.00% | 5,500 |
| 2025-07-21 | 2025-07-17 | 5.588 | 970 | +0 | 0.00% | 5,420 |
| 2025-07-18 | 2025-07-16 | 5.578 | 970 | +0 | 0.00% | 5,410 |
| 2025-07-17 | 2025-07-15 | 5.629 | 970 | +0 | 0.00% | 5,460 |
| 2025-07-16 | 2025-07-14 | 5.639 | 970 | +0 | 0.00% | 5,470 |
| 2025-07-15 | 2025-07-11 | 5.639 | 970 | +0 | 0.00% | 5,470 |
| 2025-07-14 | 2025-07-10 | 5.660 | 970 | +0 | 0.00% | 5,490 |
| 2025-07-11 | 2025-07-09 | 5.629 | 970 | +0 | 0.00% | 5,460 |
| 2025-07-10 | 2025-07-08 | 5.660 | 970 | +0 | 0.00% | 5,490 |
| 2025-07-09 | 2025-07-07 | 5.629 | 970 | +0 | 0.00% | 5,460 |
| 2025-07-08 | 2025-07-04 | 5.557 | 970 | +0 | 0.00% | 5,390 |
| 2025-07-07 | 2025-07-03 | 5.619 | 970 | +0 | 0.00% | 5,450 |
| 2025-07-04 | 2025-07-02 | 5.650 | 970 | +0 | 0.00% | 5,480 |
| 2025-07-03 | 2025-06-30 | 5.578 | 970 | +0 | 0.00% | 5,410 |
| 2025-07-02 | 2025-06-27 | 5.608 | 970 | +0 | 0.00% | 5,440 |
| 2025-06-30 | 2025-06-26 | 5.423 | 970 | +0 | 0.00% | 5,260 |
| 2025-06-27 | 2025-06-25 | 5.330 | 970 | +0 | 0.00% | 5,170 |
| 2025-06-26 | 2025-06-24 | 5.320 | 970 | +0 | 0.00% | 5,160 |
| 2025-06-25 | 2025-06-23 | 5.361 | 970 | +0 | 0.00% | 5,200 |
| 2025-06-24 | 2025-06-20 | 5.340 | 970 | +0 | 0.00% | 5,180 |
| 2025-06-23 | 2025-06-19 | 5.279 | 970 | +0 | 0.00% | 5,120 |
| 2025-06-20 | 2025-06-18 | 5.351 | 970 | +0 | 0.00% | 5,190 |
| 2025-06-19 | 2025-06-17 | 5.361 | 970 | +0 | 0.00% | 5,200 |
| 2025-06-18 | 2025-06-16 | 5.433 | 970 | +0 | 0.00% | 5,270 |
| 2025-06-17 | 2025-06-13 | 5.361 | 970 | +0 | 0.00% | 5,200 |
| 2025-06-16 | 2025-06-12 | 5.248 | 970 | +0 | 0.00% | 5,090 |
| 2025-06-13 | 2025-06-11 | 5.248 | 970 | +0 | 0.00% | 5,090 |
| 2025-06-12 | 2025-06-10 | 5.227 | 970 | +0 | 0.00% | 5,070 |
| 2025-06-11 | 2025-06-09 | 5.248 | 970 | +0 | 0.00% | 5,090 |
| 2025-06-10 | 2025-06-06 | 5.186 | 970 | +0 | 0.00% | 5,030 |
| 2025-06-09 | 2025-06-05 | 5.206 | 970 | +0 | 0.00% | 5,050 |
| 2025-06-06 | 2025-06-04 | 5.196 | 970 | +0 | 0.00% | 5,040 |
| 2025-06-05 | 2025-06-03 | 5.206 | 970 | +0 | 0.00% | 5,050 |
| 2025-06-04 | 2025-06-02 | 5.206 | 970 | +0 | 0.00% | 5,050 |
| 2025-06-03 | 2025-05-30 | 5.237 | 970 | +0 | 0.00% | 5,080 |
| 2025-06-02 | 2025-05-29 | 5.237 | 970 | +0 | 0.00% | 5,080 |
| 2025-05-30 | 2025-05-28 | 5.196 | 970 | +0 | 0.00% | 5,040 |
| 2025-05-29 | 2025-05-27 | 5.227 | 970 | +0 | 0.00% | 5,070 |
| 2025-05-28 | 2025-05-26 | 5.258 | 970 | -485 | 0.00% | 5,100 |
| 2024-12-12 | 2024-12-10 | 6.867 | 1,455 | +11 | 0.00% | 9,991 |
| 2024-09-13 | 2024-09-11 | 7.741 | 1,444 | +60 | 0.00% | 11,178 |
| 2023-12-12 | 2023-12-08 | 10.858 | 1,384 | +16 | 0.00% | 15,027 |
| 2023-09-12 | 2023-09-07 | 12.601 | 1,368 | +56 | 0.00% | 17,238 |
| 2023-01-13 | 2023-01-11 | 15.208 | 1,312 | -437 | 0.00% | 19,953 |
| 2022-12-14 | 2022-12-12 | 14.064 | 1,749 | -437 | 0.00% | 24,599 |
| 2022-12-12 | 2022-12-08 | 13.786 | 2,186 | +32 | 0.00% | 30,136 |
| 2022-09-14 | 2022-09-09 | 15.585 | 2,154 | +66 | 0.00% | 33,571 |
| 2022-09-08 | 2022-09-06 | 15.322 | 2,088 | -836 | 0.00% | 31,992 |
| 2021-12-13 | 2021-12-09 | 20.151 | 2,924 | +44 | 0.00% | 58,920 |
| 2021-09-28 | 2021-09-24 | 20.053 | 2,880 | +412 | 0.00% | 57,754 |
| 2021-09-14 | 2021-09-10 | 22.509 | 2,468 | +82 | 0.00% | 55,553 |
| 2020-12-14 | 2020-12-10 | 22.711 | 2,386 | -795 | 0.00% | 54,188 |
| 2020-12-11 | 2020-12-09 | 23.446 | 3,181 | +795 | 0.00% | 74,583 |
| 2020-12-10 | 2020-12-08 | 23.242 | 2,386 | +39 | 0.00% | 55,455 |
| 2020-12-02 | 2020-11-30 | 22.526 | 2,347 | -1,173 | 0.00% | 52,868 |
| 2020-12-01 | 2020-11-27 | 23.497 | 3,520 | +1,173 | 0.00% | 82,711 |
| 2020-09-15 | 2020-09-11 | 25.559 | 2,347 | +61 | 0.00% | 59,987 |
| 2020-03-25 | 2020-03-23 | 19.156 | 2,286 | +762 | 0.00% | 43,791 |
| 2019-12-10 | 2019-12-06 | 27.460 | 1,524 | +16 | 0.00% | 41,849 |
| 2019-09-11 | 2019-09-09 | 33.742 | 1,508 | +50 | 0.00% | 50,883 |
| 2019-07-23 | 2019-07-19 | 36.074 | 1,458 | +729 | 0.00% | 52,596 |
| 2018-12-10 | 2018-12-06 | 37.479 | 729 | +10 | 0.00% | 27,322 |
| 2018-09-11 | 2018-09-07 | 43.105 | 719 | +25 | 0.00% | 30,993 |
| 2018-07-27 | 2018-07-25 | 42.961 | 694 | +694 | 0.00% | 29,815 |
| 2017-05-15 | 2017-05-11 | 49.305 | 0 | -663 | ||
| 2017-03-20 | 2017-03-16 | 43.123 | 663 | -1,327 | 0.00% | 28,591 |
| 2017-03-09 | 2017-03-07 | 42.294 | 1,990 | +1,327 | 0.00% | 84,165 |
| 2017-02-27 | 2017-02-23 | 44.329 | 663 | -1,327 | 0.00% | 29,390 |
| 2017-02-20 | 2017-02-16 | 44.329 | 1,990 | +1,327 | 0.00% | 88,216 |
| 2017-02-16 | 2017-02-14 | 45.008 | 663 | -1,327 | 0.00% | 29,840 |
| 2017-02-14 | 2017-02-10 | 44.329 | 1,990 | +1,327 | 0.00% | 88,216 |
| 2017-02-08 | 2017-02-06 | 45.159 | 663 | -995 | 0.00% | 29,940 |
| 2017-01-11 | 2017-01-09 | 45.083 | 1,658 | -995 | 0.00% | 74,748 |
| 2016-12-22 | 2016-12-20 | 42.520 | 2,653 | +995 | 0.00% | 112,806 |
| 2016-12-20 | 2016-12-16 | 44.933 | 1,658 | -995 | 0.00% | 74,498 |
| 2016-12-19 | 2016-12-15 | 43.576 | 2,653 | +995 | 0.00% | 115,606 |
| 2016-12-12 | 2016-12-08 | 48.399 | 1,658 | +18 | 0.00% | 80,245 |
| 2016-12-09 | 2016-12-07 | 46.569 | 1,640 | +1,640 | 0.00% | 76,374 |
| 2014-07-23 | 2014-07-21 | 27.746 | 0 | -1,773 | ||
| 2014-05-14 | 2014-05-12 | 27.339 | 1,773 | -1,774 | 0.00% | 48,473 |
| 2014-05-08 | 2014-05-05 | 26.933 | 3,547 | -1,182 | 0.00% | 95,533 |
| 2013-12-11 | 2013-12-09 | 27.360 | 4,729 | +1,816 | 0.01% | 129,386 |
| 2013-09-16 | 2013-09-12 | 29.633 | 2,913 | +85 | 0.00% | 86,321 |
| 2013-08-01 | 2013-07-30 | 28.607 | 2,828 | +1,131 | 0.00% | 80,902 |
| 2013-06-26 | 2013-06-24 | 30.022 | 1,697 | +1,697 | 0.00% | 50,947 |
| 2012-08-13 | 2012-08-09 | 28.614 | 0 | -799 | ||
| 2012-08-06 | 2012-08-02 | 28.840 | 799 | +799 | 0.00% | 23,043 |
| 2012-07-20 | 2012-07-18 | 28.915 | 0 | -1,065 | ||
| 2012-07-19 | 2012-07-17 | 28.389 | 1,065 | +1,065 | 0.00% | 30,234 |
| 2011-12-05 | 2011-12-01 | 19.453 | 0 | -521 | ||
| 2011-12-02 | 2011-11-30 | 19.492 | 521 | -521 | 0.00% | 10,155 |
| 2011-12-01 | 2011-11-29 | 19.530 | 1,042 | +1,042 | 0.00% | 20,350 |
| 2010-12-03 | 2010-12-01 | 22.075 | 0 | -1,468 | ||
| 2010-10-29 | 2010-10-27 | 20.848 | 1,468 | -3,424 | 0.00% | 30,605 |
| 2010-10-28 | 2010-10-26 | 20.256 | 4,892 | +3,424 | 0.01% | 99,090 |
| 2010-08-31 | 2010-08-27 | 17.804 | 1,468 | +49 | 0.00% | 26,136 |
| 2010-01-29 | 2010-01-27 | 16.810 | 1,419 | -473 | 0.00% | 23,853 |
| 2009-12-14 | 2009-12-10 | 17.447 | 1,892 | +42 | 0.00% | 33,011 |
| 2009-11-30 | 2009-11-26 | 14.918 | 1,850 | +462 | 0.00% | 27,598 |
| 2009-11-26 | 2009-11-24 | 14.594 | 1,388 | -4,625 | 0.00% | 20,256 |
| 2009-08-20 | 2009-08-18 | 15.870 | 6,013 | +238 | 0.01% | 95,425 |
| 2009-08-17 | 2009-08-13 | 15.892 | 5,775 | +1,333 | 0.01% | 91,778 |
| 2009-08-14 | 2009-08-12 | 15.870 | 4,442 | -3,110 | 0.01% | 70,494 |
| 2009-08-12 | 2009-08-10 | 15.825 | 7,552 | +3,110 | 0.01% | 119,509 |
| 2009-08-06 | 2009-08-04 | 16.162 | 4,442 | +4,442 | 0.01% | 71,794 |
| 2009-07-29 | 2009-07-27 | 16.298 | 0 | -1,777 | ||
| 2009-07-17 | 2009-07-15 | 15.600 | 1,777 | +1,777 | 0.00% | 27,721 |
| 2009-07-09 | 2009-07-07 | 17.288 | 0 | -1,111 | ||
| 2009-07-03 | 2009-06-30 | 16.860 | 1,111 | +1,111 | 0.00% | 18,732 |
| 2009-02-10 | 2009-02-06 | 12.696 | 0 | -4,442 | ||
| 2008-12-12 | 2008-12-10 | 13.513 | 4,442 | +4,442 | 0.01% | 60,026 |
| 2007-10-11 | 2007-10-09 | 23.998 | 0 | -5,723 | ||
| 2007-10-10 | 2007-10-08 | 23.973 | 5,723 | +5,723 | 0.01% | 137,200 |
| 2007-10-09 | 2007-10-05 | 23.925 | 0 | -4,088 | ||
| 2007-10-08 | 2007-10-04 | 23.900 | 4,088 | +4,088 | 0.01% | 97,703 |
| 2007-09-03 | 2007-08-30 | 24.071 | 0 | -1,226 | ||
| 2007-08-22 | 2007-08-20 | 24.199 | 1,226 | -568 | 0.00% | 29,668 |
| 2007-08-21 | 2007-08-17 | 23.321 | 1,794 | +598 | 0.00% | 41,839 |
| 2007-06-26 | 2007-06-22 | 27.083 | 1,196 | 0.00% | 32,391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy