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 | 6.320 | 8,000 | +0 | 0.00% | 50,560 |
| 2025-10-13 | 2025-10-09 | 6.380 | 8,000 | +0 | 0.00% | 51,040 |
| 2025-10-10 | 2025-10-08 | 6.330 | 8,000 | +0 | 0.00% | 50,640 |
| 2025-10-09 | 2025-10-06 | 6.320 | 8,000 | +0 | 0.00% | 50,560 |
| 2025-10-08 | 2025-10-03 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 6.520 | 8,000 | +0 | 0.00% | 52,160 |
| 2025-10-03 | 2025-09-30 | 6.530 | 8,000 | +0 | 0.00% | 52,240 |
| 2025-10-02 | 2025-09-29 | 6.510 | 8,000 | +0 | 0.00% | 52,080 |
| 2025-09-30 | 2025-09-26 | 6.450 | 8,000 | +0 | 0.00% | 51,600 |
| 2025-09-29 | 2025-09-25 | 6.370 | 8,000 | +0 | 0.00% | 50,960 |
| 2025-09-26 | 2025-09-24 | 6.590 | 8,000 | +0 | 0.00% | 52,720 |
| 2025-09-25 | 2025-09-23 | 6.430 | 8,000 | +0 | 0.00% | 51,440 |
| 2025-09-24 | 2025-09-22 | 6.430 | 8,000 | +0 | 0.00% | 51,440 |
| 2025-09-23 | 2025-09-19 | 6.410 | 8,000 | +0 | 0.00% | 51,280 |
| 2025-09-22 | 2025-09-18 | 6.480 | 8,000 | +0 | 0.00% | 51,840 |
| 2025-09-19 | 2025-09-17 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 8,000 | +0 | 0.00% | 51,920 |
| 2025-09-17 | 2025-09-15 | 6.470 | 8,000 | +0 | 0.00% | 51,760 |
| 2025-09-16 | 2025-09-12 | 6.630 | 8,000 | +0 | 0.00% | 53,040 |
| 2025-09-15 | 2025-09-11 | 6.710 | 8,000 | +0 | 0.00% | 53,680 |
| 2025-09-12 | 2025-09-10 | 6.590 | 8,000 | +0 | 0.00% | 52,720 |
| 2025-09-11 | 2025-09-09 | 6.650 | 8,000 | +0 | 0.00% | 53,200 |
| 2025-09-10 | 2025-09-08 | 6.853 | 8,000 | +0 | 0.00% | 54,821 |
| 2025-09-09 | 2025-09-05 | 6.720 | 8,000 | +155 | 0.00% | 53,760 |
| 2025-09-08 | 2025-09-04 | 6.730 | 7,845 | +0 | 0.00% | 52,798 |
| 2025-09-05 | 2025-09-03 | 6.842 | 7,845 | +0 | 0.00% | 53,678 |
| 2025-09-04 | 2025-09-02 | 6.638 | 7,845 | +0 | 0.00% | 52,078 |
| 2025-09-03 | 2025-09-01 | 6.628 | 7,845 | +0 | 0.00% | 51,998 |
| 2025-09-02 | 2025-08-29 | 6.802 | 7,845 | +0 | 0.00% | 53,358 |
| 2025-09-01 | 2025-08-28 | 6.638 | 7,845 | +0 | 0.00% | 52,078 |
| 2025-08-29 | 2025-08-27 | 6.526 | 7,845 | +0 | 0.00% | 51,198 |
| 2025-08-28 | 2025-08-26 | 6.465 | 7,845 | +0 | 0.00% | 50,718 |
| 2025-08-27 | 2025-08-25 | 6.536 | 7,845 | +0 | 0.00% | 51,278 |
| 2025-08-26 | 2025-08-22 | 6.567 | 7,845 | +0 | 0.00% | 51,518 |
| 2025-08-25 | 2025-08-21 | 6.598 | 7,845 | +0 | 0.00% | 51,758 |
| 2025-08-22 | 2025-08-20 | 6.608 | 7,845 | +0 | 0.00% | 51,838 |
| 2025-08-21 | 2025-08-19 | 6.506 | 7,845 | +0 | 0.00% | 51,038 |
| 2025-08-20 | 2025-08-18 | 6.455 | 7,845 | +0 | 0.00% | 50,638 |
| 2025-08-19 | 2025-08-15 | 6.496 | 7,845 | +0 | 0.00% | 50,958 |
| 2025-08-18 | 2025-08-14 | 6.608 | 7,845 | +0 | 0.00% | 51,838 |
| 2025-08-15 | 2025-08-13 | 6.618 | 7,845 | +0 | 0.00% | 51,918 |
| 2025-08-14 | 2025-08-12 | 6.608 | 7,845 | +0 | 0.00% | 51,838 |
| 2025-08-13 | 2025-08-11 | 6.557 | 7,845 | +0 | 0.00% | 51,438 |
| 2025-08-12 | 2025-08-08 | 6.557 | 7,845 | +0 | 0.00% | 51,438 |
| 2025-08-11 | 2025-08-07 | 6.577 | 7,845 | -1,962 | 0.00% | 51,598 |
| 2025-06-20 | 2025-06-18 | 5.996 | 9,807 | +234 | 0.00% | 58,803 |
| 2024-09-05 | 2024-09-03 | 4.496 | 9,573 | +277 | 0.00% | 43,044 |
| 2024-06-18 | 2024-06-14 | 4.075 | 9,296 | +315 | 0.00% | 37,882 |
| 2023-12-28 | 2023-12-22 | 3.452 | 8,981 | -3,593 | 0.00% | 30,999 |
| 2023-12-27 | 2023-12-21 | 3.585 | 12,574 | +3,593 | 0.00% | 45,080 |
| 2023-12-20 | 2023-12-18 | 3.574 | 8,981 | -5,389 | 0.00% | 32,099 |
| 2023-12-18 | 2023-12-14 | 3.507 | 14,370 | +5,389 | 0.00% | 50,400 |
| 2023-12-14 | 2023-12-12 | 3.385 | 8,981 | -3,593 | 0.00% | 30,399 |
| 2023-12-13 | 2023-12-11 | 3.407 | 12,574 | +3,593 | 0.00% | 42,840 |
| 2023-09-06 | 2023-09-04 | 3.808 | 8,981 | +290 | 0.00% | 34,204 |
| 2023-06-20 | 2023-06-16 | 3.543 | 8,691 | +337 | 0.00% | 30,796 |
| 2022-12-13 | 2022-12-09 | 3.041 | 8,354 | -1,670 | 0.00% | 25,402 |
| 2022-11-15 | 2022-11-11 | 2.765 | 10,024 | +1,670 | 0.00% | 27,719 |
| 2022-09-14 | 2022-09-09 | 3.590 | 8,354 | +303 | 0.00% | 29,987 |
| 2022-06-22 | 2022-06-20 | 4.140 | 8,051 | +249 | 0.00% | 33,332 |
| 2022-01-17 | 2022-01-13 | 3.691 | 7,802 | -1,560 | 0.00% | 28,801 |
| 2021-12-06 | 2021-12-02 | 3.653 | 9,362 | +1,560 | 0.00% | 34,199 |
| 2021-09-09 | 2021-09-07 | 3.964 | 7,802 | +233 | 0.00% | 30,925 |
| 2021-06-16 | 2021-06-11 | 3.910 | 7,569 | +202 | 0.00% | 29,592 |
| 2020-09-10 | 2020-09-08 | 3.126 | 7,367 | +234 | 0.00% | 23,031 |
| 2020-06-19 | 2020-06-17 | 2.405 | 7,133 | +314 | 0.00% | 17,155 |
| 2019-09-09 | 2019-09-05 | 4.715 | 6,819 | +138 | 0.00% | 32,150 |
| 2019-06-25 | 2019-06-21 | 4.739 | 6,681 | +118 | 0.00% | 31,661 |
| 2018-09-11 | 2018-09-07 | 5.870 | 6,563 | +140 | 0.00% | 38,525 |
| 2018-06-15 | 2018-06-13 | 6.384 | 6,423 | -19,267 | 0.00% | 41,003 |
| 2018-06-08 | 2018-06-06 | 6.485 | 25,690 | +340 | 0.00% | 166,602 |
| 2018-06-07 | 2018-06-05 | 6.454 | 25,350 | +19,012 | 0.00% | 163,597 |
| 2017-09-12 | 2017-09-08 | 10.069 | 6,338 | +81 | 0.00% | 63,814 |
| 2017-06-12 | 2017-06-08 | 9.647 | 6,257 | +58 | 0.00% | 60,362 |
| 2016-09-01 | 2016-08-30 | 9.569 | 6,199 | +86 | 0.00% | 59,320 |
| 2016-06-08 | 2016-06-06 | 8.629 | 6,113 | +63 | 0.00% | 52,747 |
| 2015-09-18 | 2015-09-16 | 7.901 | 6,050 | +605 | 0.00% | 47,804 |
| 2015-09-11 | 2015-09-09 | 8.350 | 5,445 | +88 | 0.00% | 45,468 |
| 2015-06-05 | 2015-06-03 | 12.119 | 5,357 | +99 | 0.00% | 64,924 |
| 2014-09-10 | 2014-09-05 | 16.298 | 5,258 | +45 | 0.00% | 85,697 |
| 2014-06-05 | 2014-06-03 | 15.579 | 5,213 | +77 | 0.00% | 81,213 |
| 2013-10-09 | 2013-10-07 | 14.931 | 5,136 | -5,706 | 0.00% | 76,683 |
| 2013-10-07 | 2013-10-03 | 14.913 | 10,842 | +5,706 | 0.00% | 161,687 |
| 2013-10-02 | 2013-09-27 | 15.211 | 5,136 | -5,706 | 0.00% | 78,123 |
| 2013-09-26 | 2013-09-24 | 15.001 | 10,842 | +5,706 | 0.00% | 162,637 |
| 2013-09-19 | 2013-09-17 | 15.421 | 5,136 | -5,706 | 0.00% | 79,203 |
| 2013-09-17 | 2013-09-13 | 14.492 | 10,842 | +5,706 | 0.00% | 157,127 |
| 2013-09-16 | 2013-09-12 | 15.106 | 5,136 | -5,706 | 0.00% | 77,583 |
| 2013-09-10 | 2013-09-06 | 14.493 | 10,842 | +105 | 0.00% | 157,138 |
| 2013-09-02 | 2013-08-29 | 14.352 | 10,737 | -2,260 | 0.00% | 154,096 |
| 2013-08-30 | 2013-08-28 | 13.662 | 12,997 | +2,260 | 0.00% | 177,561 |
| 2013-08-22 | 2013-08-20 | 14.511 | 10,737 | +5,651 | 0.00% | 155,806 |
| 2013-07-11 | 2013-07-09 | 15.254 | 5,086 | +565 | 0.00% | 77,584 |
| 2013-06-07 | 2013-06-05 | 18.309 | 4,521 | +152 | 0.00% | 82,774 |
| 2013-04-17 | 2013-04-15 | 19.444 | 4,369 | -1,093 | 0.00% | 84,951 |
| 2013-04-09 | 2013-04-05 | 19.407 | 5,462 | -3,277 | 0.00% | 106,003 |
| 2013-03-07 | 2013-03-05 | 19.444 | 8,739 | -1,092 | 0.00% | 169,921 |
| 2012-09-11 | 2012-09-07 | 15.340 | 9,831 | +92 | 0.00% | 150,808 |
| 2012-06-05 | 2012-06-01 | 15.020 | 9,739 | +164 | 0.00% | 146,280 |
| 2011-09-12 | 2011-09-08 | 13.950 | 9,575 | +104 | 0.00% | 133,573 |
| 2011-06-23 | 2011-06-21 | 12.547 | 9,471 | +17 | 0.00% | 118,836 |
| 2011-06-14 | 2011-06-10 | 13.138 | 9,454 | -2,101 | 0.00% | 124,203 |
| 2011-05-26 | 2011-05-24 | 13.205 | 11,555 | +209 | 0.00% | 152,578 |
| 2010-12-06 | 2010-12-02 | 12.894 | 11,346 | -2,063 | 0.00% | 146,299 |
| 2010-12-02 | 2010-11-30 | 13.011 | 13,409 | +2,063 | 0.00% | 174,460 |
| 2010-10-21 | 2010-10-19 | 13.726 | 11,346 | +30 | 0.00% | 155,732 |
| 2010-09-20 | 2010-09-16 | 13.823 | 11,316 | -2,263 | 0.00% | 156,420 |
| 2010-09-14 | 2010-09-10 | 12.501 | 13,579 | -3,086 | 0.00% | 169,749 |
| 2010-09-10 | 2010-09-08 | 12.619 | 16,665 | +156 | 0.00% | 210,299 |
| 2010-08-27 | 2010-08-25 | 11.402 | 16,509 | -4,076 | 0.00% | 188,242 |
| 2010-07-16 | 2010-07-14 | 10.696 | 20,585 | -5,096 | 0.00% | 220,175 |
| 2010-05-25 | 2010-05-20 | 10.443 | 25,681 | +392 | 0.00% | 268,191 |
| 2010-03-04 | 2010-03-02 | 8.630 | 25,289 | -5,017 | 0.00% | 218,233 |
| 2010-03-01 | 2010-02-25 | 8.450 | 30,306 | +5,017 | 0.00% | 256,092 |
| 2009-12-18 | 2009-12-16 | 9.148 | 25,289 | -5,017 | 0.00% | 231,337 |
| 2009-12-17 | 2009-12-15 | 9.247 | 30,306 | +5,017 | 0.00% | 280,252 |
| 2009-12-04 | 2009-12-02 | 9.487 | 25,289 | -28,099 | 0.00% | 239,905 |
| 2009-12-02 | 2009-11-30 | 8.948 | 53,388 | +3,212 | 0.00% | 477,740 |
| 2009-11-18 | 2009-11-16 | 8.929 | 50,176 | -10,036 | 0.00% | 447,998 |
| 2009-11-16 | 2009-11-12 | 8.171 | 60,212 | +5,018 | 0.00% | 492,004 |
| 2009-11-03 | 2009-10-30 | 9.227 | 55,194 | +3,011 | 0.00% | 509,301 |
| 2009-10-29 | 2009-10-27 | 10.482 | 52,183 | +26,477 | 0.00% | 546,993 |
| 2009-09-29 | 2009-09-25 | 11.491 | 25,706 | -2,857 | 0.00% | 295,375 |
| 2009-09-25 | 2009-09-23 | 11.196 | 28,563 | +2,857 | 0.00% | 319,804 |
| 2009-09-21 | 2009-09-17 | 11.663 | 25,706 | +195 | 0.00% | 299,811 |
| 2009-06-04 | 2009-06-02 | 8.361 | 25,511 | -4,725 | 0.00% | 213,298 |
| 2009-06-03 | 2009-06-01 | 8.149 | 30,236 | +4,725 | 0.00% | 246,403 |
| 2009-05-29 | 2009-05-26 | 8.384 | 25,511 | -9,449 | 0.00% | 213,888 |
| 2009-05-27 | 2009-05-25 | 8.384 | 34,960 | +538 | 0.00% | 293,110 |
| 2009-05-15 | 2009-05-13 | 8.148 | 34,422 | +9,303 | 0.00% | 280,459 |
| 2009-04-02 | 2009-03-31 | 5.718 | 25,119 | +1,861 | 0.00% | 143,641 |
| 2009-01-13 | 2009-01-09 | 6.299 | 23,258 | -2,791 | 0.00% | 146,499 |
| 2009-01-09 | 2009-01-07 | 6.234 | 26,049 | +2,791 | 0.00% | 162,399 |
| 2008-09-22 | 2008-09-18 | 8.661 | 23,258 | +165 | 0.00% | 201,431 |
| 2008-05-29 | 2008-05-27 | 12.524 | 23,093 | +336 | 0.00% | 289,209 |
| 2008-01-18 | 2008-01-16 | 12.612 | 22,757 | -3,641 | 0.00% | 287,001 |
| 2007-10-08 | 2007-10-04 | 13.249 | 26,398 | -4,551 | 0.00% | 349,740 |
| 2007-09-21 | 2007-09-19 | 12.062 | 30,949 | +112 | 0.00% | 373,305 |
| 2007-09-17 | 2007-09-13 | 11.753 | 30,837 | -2,721 | 0.00% | 362,434 |
| 2007-09-12 | 2007-09-10 | 11.687 | 33,558 | +2,721 | 0.00% | 392,195 |
| 2007-09-05 | 2007-09-03 | 11.709 | 30,837 | +4,534 | 0.00% | 361,075 |
| 2007-08-20 | 2007-08-16 | 10.077 | 26,303 | +4,535 | 0.00% | 265,065 |
| 2007-08-14 | 2007-08-10 | 10.937 | 21,768 | +3,628 | 0.00% | 238,084 |
| 2007-07-06 | 2007-07-04 | 12.790 | 18,140 | -1,835 | 0.00% | 232,004 |
| 2007-06-26 | 2007-06-22 | 12.525 | 19,975 | 0.00% | 250,187 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy