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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.900 | 0 | -18,200 | ||
| 2025-04-10 | 2025-04-08 | 1.600 | 18,200 | -10,000 | 0.00% | 29,120 |
| 2025-04-09 | 2025-04-07 | 1.500 | 28,200 | +10,000 | 0.00% | 42,300 |
| 2025-02-13 | 2025-02-11 | 1.770 | 18,200 | -1,257 | 0.00% | 32,214 |
| 2024-06-03 | 2024-05-30 | 1.830 | 19,457 | +5,000 | 0.00% | 35,606 |
| 2024-05-23 | 2024-05-21 | 1.900 | 14,457 | +6,000 | 0.00% | 27,468 |
| 2023-08-11 | 2023-08-09 | 3.410 | 8,457 | -5,143 | 0.00% | 28,838 |
| 2022-01-04 | 2021-12-31 | 4.850 | 13,600 | +800 | 0.00% | 65,960 |
| 2021-12-20 | 2021-12-16 | 4.650 | 12,800 | -8,000 | 0.00% | 59,520 |
| 2021-12-08 | 2021-12-06 | 4.500 | 20,800 | +6,000 | 0.00% | 93,600 |
| 2021-11-29 | 2021-11-25 | 5.050 | 14,800 | -24,000 | 0.00% | 74,740 |
| 2021-11-26 | 2021-11-24 | 5.100 | 38,800 | +26,000 | 0.00% | 197,880 |
| 2021-10-26 | 2021-10-22 | 5.150 | 12,800 | -10,000 | 0.00% | 65,920 |
| 2021-10-20 | 2021-10-18 | 5.400 | 22,800 | +4,000 | 0.00% | 123,120 |
| 2021-09-23 | 2021-09-20 | 4.550 | 18,800 | -20,000 | 0.00% | 85,540 |
| 2021-09-15 | 2021-09-13 | 5.450 | 38,800 | +3,200 | 0.00% | 211,460 |
| 2021-09-14 | 2021-09-10 | 5.500 | 35,600 | -20,000 | 0.00% | 195,800 |
| 2021-09-10 | 2021-09-08 | 5.650 | 55,600 | -30,000 | 0.00% | 314,140 |
| 2021-09-09 | 2021-09-07 | 5.850 | 85,600 | +52,000 | 0.01% | 500,760 |
| 2021-09-08 | 2021-09-06 | 5.150 | 33,600 | -3,200 | 0.00% | 173,040 |
| 2021-09-07 | 2021-09-03 | 5.100 | 36,800 | +2,000 | 0.00% | 187,680 |
| 2021-09-06 | 2021-09-02 | 4.750 | 34,800 | +20,000 | 0.00% | 165,300 |
| 2021-08-30 | 2021-08-26 | 5.000 | 14,800 | +3,200 | 0.00% | 74,000 |
| 2021-08-18 | 2021-08-16 | 4.550 | 11,600 | -30,000 | 0.00% | 52,780 |
| 2021-07-26 | 2021-07-22 | 5.100 | 41,600 | +20,000 | 0.00% | 212,160 |
| 2021-07-22 | 2021-07-20 | 4.950 | 21,600 | +2,800 | 0.00% | 106,920 |
| 2021-07-21 | 2021-07-19 | 5.200 | 18,800 | -20,000 | 0.00% | 97,760 |
| 2021-07-20 | 2021-07-16 | 5.300 | 38,800 | +3,200 | 0.00% | 205,640 |
| 2021-07-12 | 2021-07-08 | 5.350 | 35,600 | +10,000 | 0.00% | 190,460 |
| 2021-07-05 | 2021-06-30 | 5.600 | 25,600 | +10,000 | 0.00% | 143,360 |
| 2021-07-02 | 2021-06-29 | 5.850 | 15,600 | +6,800 | 0.00% | 91,260 |
| 2021-06-23 | 2021-06-21 | 4.800 | 8,800 | -3,200 | 0.00% | 42,240 |
| 2021-06-11 | 2021-06-09 | 4.350 | 12,000 | +3,200 | 0.00% | 52,200 |
| 2021-05-26 | 2021-05-24 | 4.950 | 8,800 | +3,200 | 0.00% | 43,560 |
| 2021-04-21 | 2021-04-19 | 6.050 | 5,600 | -10,000 | 0.00% | 33,880 |
| 2021-04-20 | 2021-04-16 | 5.700 | 15,600 | +10,000 | 0.00% | 88,920 |
| 2021-03-24 | 2021-03-22 | 6.500 | 5,600 | -2,000 | 0.00% | 36,400 |
| 2021-03-22 | 2021-03-18 | 5.600 | 7,600 | -10,000 | 0.00% | 42,560 |
| 2021-03-19 | 2021-03-17 | 5.250 | 17,600 | +6,000 | 0.00% | 92,400 |
| 2021-03-15 | 2021-03-11 | 4.750 | 11,600 | -20,000 | 0.00% | 55,100 |
| 2021-03-12 | 2021-03-10 | 3.950 | 31,600 | +20,000 | 0.00% | 124,820 |
| 2021-03-10 | 2021-03-08 | 4.300 | 11,600 | +6,000 | 0.00% | 49,880 |
| 2021-03-08 | 2021-03-04 | 5.250 | 5,600 | -10,000 | 0.00% | 29,400 |
| 2021-03-05 | 2021-03-03 | 5.200 | 15,600 | +10,000 | 0.00% | 81,120 |
| 2021-02-24 | 2021-02-22 | 5.650 | 5,600 | -2,000 | 0.00% | 31,640 |
| 2021-02-23 | 2021-02-19 | 5.900 | 7,600 | +2,000 | 0.00% | 44,840 |
| 2021-02-19 | 2021-02-17 | 6.150 | 5,600 | -20,000 | 0.00% | 34,440 |
| 2021-02-05 | 2021-02-03 | 5.550 | 25,600 | +10,000 | 0.00% | 142,080 |
| 2021-02-04 | 2021-02-02 | 5.850 | 15,600 | +8,000 | 0.00% | 91,260 |
| 2021-02-03 | 2021-02-01 | 5.500 | 7,600 | -20,000 | 0.00% | 41,800 |
| 2021-02-02 | 2021-01-29 | 5.500 | 27,600 | -20,000 | 0.00% | 151,800 |
| 2021-01-29 | 2021-01-27 | 6.450 | 47,600 | +20,000 | 0.00% | 307,020 |
| 2021-01-27 | 2021-01-25 | 6.850 | 27,600 | +20,800 | 0.00% | 189,060 |
| 2021-01-26 | 2021-01-22 | 6.550 | 6,800 | -800 | 0.00% | 44,540 |
| 2021-01-22 | 2021-01-20 | 6.100 | 7,600 | -18,000 | 0.00% | 46,360 |
| 2021-01-21 | 2021-01-19 | 6.050 | 25,600 | +20,000 | 0.00% | 154,880 |
| 2021-01-15 | 2021-01-13 | 5.900 | 5,600 | -28,000 | 0.00% | 33,040 |
| 2021-01-14 | 2021-01-12 | 5.950 | 33,600 | -12,000 | 0.00% | 199,920 |
| 2021-01-04 | 2020-12-29 | 6.650 | 45,600 | +26,000 | 0.00% | 303,240 |
| 2020-12-30 | 2020-12-28 | 6.650 | 19,600 | +14,000 | 0.00% | 130,340 |
| 2020-12-15 | 2020-12-11 | 3.650 | 5,600 | -400 | 0.00% | 20,440 |
| 2020-12-11 | 2020-12-09 | 3.550 | 6,000 | +400 | 0.00% | 21,300 |
| 2020-12-10 | 2020-12-08 | 3.800 | 5,600 | -20,000 | 0.00% | 21,280 |
| 2020-12-09 | 2020-12-07 | 4.000 | 25,600 | +10,000 | 0.00% | 102,400 |
| 2020-12-08 | 2020-12-04 | 3.400 | 15,600 | +10,000 | 0.00% | 53,040 |
| 2020-01-21 | 2020-01-17 | 2.900 | 5,600 | -10,000 | 0.00% | 16,240 |
| 2019-12-20 | 2019-12-18 | 3.400 | 15,600 | +10,000 | 0.00% | 53,040 |
| 2017-12-19 | 2017-12-15 | 12.750 | 5,600 | -4,000 | 0.00% | 71,400 |
| 2017-12-15 | 2017-12-13 | 12.100 | 9,600 | +4,000 | 0.00% | 116,160 |
| 2017-12-12 | 2017-12-08 | 11.700 | 5,600 | -6,000 | 0.00% | 65,520 |
| 2017-11-30 | 2017-11-28 | 13.250 | 11,600 | -4,000 | 0.00% | 153,700 |
| 2017-11-29 | 2017-11-27 | 13.500 | 15,600 | +8,000 | 0.00% | 210,600 |
| 2017-11-28 | 2017-11-24 | 12.750 | 7,600 | -3,200 | 0.00% | 96,900 |
| 2017-11-22 | 2017-11-20 | 13.250 | 10,800 | -7,600 | 0.00% | 143,100 |
| 2017-11-08 | 2017-11-06 | 14.500 | 18,400 | -4,000 | 0.00% | 266,800 |
| 2017-10-27 | 2017-10-25 | 11.100 | 22,400 | -800 | 0.00% | 248,640 |
| 2017-10-25 | 2017-10-23 | 10.250 | 23,200 | +800 | 0.00% | 237,800 |
| 2017-10-20 | 2017-10-18 | 10.250 | 22,400 | -2,000 | 0.00% | 229,600 |
| 2017-10-19 | 2017-10-17 | 10.350 | 24,400 | +2,000 | 0.00% | 252,540 |
| 2017-10-16 | 2017-10-12 | 10.600 | 22,400 | -2,000 | 0.00% | 237,440 |
| 2017-10-13 | 2017-10-11 | 10.400 | 24,400 | +1,200 | 0.00% | 253,760 |
| 2017-09-29 | 2017-09-27 | 9.500 | 23,200 | -1,200 | 0.00% | 220,400 |
| 2017-09-27 | 2017-09-25 | 9.500 | 24,400 | +1,200 | 0.00% | 231,800 |
| 2017-09-21 | 2017-09-19 | 10.000 | 23,200 | +400 | 0.00% | 232,000 |
| 2017-09-20 | 2017-09-18 | 9.950 | 22,800 | +9,200 | 0.00% | 226,860 |
| 2017-09-19 | 2017-09-15 | 9.850 | 13,600 | +2,000 | 0.00% | 133,960 |
| 2017-09-11 | 2017-09-07 | 11.250 | 11,600 | +1,200 | 0.00% | 130,500 |
| 2017-08-08 | 2017-08-04 | 9.315 | 10,400 | -151 | 0.00% | 96,872 |
| 2017-07-04 | 2017-06-30 | 9.068 | 10,551 | +4,058 | 0.00% | 95,679 |
| 2016-12-13 | 2016-12-09 | 9.758 | 6,493 | -2,841 | 0.00% | 63,360 |
| 2016-12-12 | 2016-12-08 | 10.005 | 9,334 | +2,841 | 0.00% | 93,383 |
| 2016-10-07 | 2016-10-05 | 10.695 | 6,493 | -2,435 | 0.00% | 69,440 |
| 2016-10-06 | 2016-10-04 | 10.941 | 8,928 | +2,435 | 0.00% | 97,681 |
| 2016-08-25 | 2016-08-23 | 13.307 | 6,493 | -406 | 0.00% | 86,400 |
| 2016-08-22 | 2016-08-18 | 13.060 | 6,899 | -2,029 | 0.00% | 90,102 |
| 2016-08-19 | 2016-08-17 | 12.567 | 8,928 | -811 | 0.00% | 112,202 |
| 2016-08-18 | 2016-08-16 | 13.553 | 9,739 | -1,218 | 0.00% | 131,993 |
| 2016-08-17 | 2016-08-15 | 13.553 | 10,957 | +4,058 | 0.00% | 148,501 |
| 2016-08-15 | 2016-08-11 | 11.483 | 6,899 | -3,246 | 0.00% | 79,222 |
| 2016-08-12 | 2016-08-10 | 11.286 | 10,145 | +2,029 | 0.00% | 114,496 |
| 2016-08-10 | 2016-08-08 | 11.187 | 8,116 | +406 | 0.00% | 90,797 |
| 2016-08-09 | 2016-08-05 | 11.877 | 7,710 | +1,217 | 0.00% | 91,575 |
| 2016-06-27 | 2016-06-23 | 10.005 | 6,493 | -1,217 | 0.00% | 64,960 |
| 2016-06-24 | 2016-06-22 | 10.054 | 7,710 | +1,217 | 0.00% | 77,516 |
| 2016-05-30 | 2016-05-26 | 10.202 | 6,493 | +812 | 0.00% | 66,240 |
| 2016-05-19 | 2016-05-17 | 12.567 | 5,681 | +405 | 0.00% | 71,395 |
| 2016-05-16 | 2016-05-12 | 14.539 | 5,276 | -405 | 0.00% | 76,706 |
| 2016-05-12 | 2016-05-10 | 14.539 | 5,681 | +2,435 | 0.00% | 82,595 |
| 2016-02-29 | 2016-02-25 | 24.396 | 3,246 | +405 | 0.00% | 79,188 |
| 2016-02-23 | 2016-02-19 | 20.946 | 2,841 | -811 | 0.00% | 59,507 |
| 2015-10-30 | 2015-10-28 | 37.949 | 3,652 | +811 | 0.00% | 138,588 |
| 2015-10-22 | 2015-10-19 | 47.313 | 2,841 | -405 | 0.00% | 134,415 |
| 2015-10-05 | 2015-09-30 | 47.313 | 3,246 | +405 | 0.00% | 153,576 |
| 2015-09-30 | 2015-09-25 | 48.791 | 2,841 | +812 | 0.00% | 138,615 |
| 2015-09-29 | 2015-09-24 | 51.255 | 2,029 | -812 | 0.00% | 103,997 |
| 2015-09-25 | 2015-09-23 | 48.298 | 2,841 | +1,624 | 0.00% | 137,215 |
| 2015-09-16 | 2015-09-14 | 54.705 | 1,217 | +1,217 | 0.00% | 66,576 |
| 2015-09-08 | 2015-09-04 | 52.734 | 0 | -406 | ||
| 2015-08-25 | 2015-08-21 | 41.891 | 406 | +406 | 0.00% | 17,008 |
| 2015-05-26 | 2015-05-21 | 57.662 | 0 | -1,217 | ||
| 2015-05-21 | 2015-05-19 | 51.255 | 1,217 | +1,217 | 0.00% | 62,378 |
| 2015-05-08 | 2015-05-06 | 44.848 | 0 | -2,029 | ||
| 2015-05-07 | 2015-05-05 | 44.355 | 2,029 | -1,217 | 0.00% | 89,997 |
| 2015-05-06 | 2015-05-04 | 47.805 | 3,246 | -812 | 0.00% | 155,176 |
| 2015-04-29 | 2015-04-27 | 52.734 | 4,058 | +2,029 | 0.01% | 213,993 |
| 2015-04-28 | 2015-04-24 | 45.834 | 2,029 | -2,029 | 0.00% | 92,997 |
| 2015-04-21 | 2015-04-17 | 36.963 | 4,058 | +2,029 | 0.01% | 149,995 |
| 2015-04-14 | 2015-04-10 | 23.656 | 2,029 | +2,029 | 0.00% | 47,999 |
| 2014-06-18 | 2014-06-16 | 5.963 | 0 | -1,623 | ||
| 2014-06-13 | 2014-06-11 | 5.963 | 1,623 | -1,623 | 0.00% | 9,679 |
| 2014-06-09 | 2014-06-05 | 6.107 | 3,246 | -160 | 0.00% | 19,822 |
| 2014-06-06 | 2014-06-04 | 6.576 | 3,406 | +3,406 | 0.00% | 22,399 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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