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 | 20.380 | 800 | +0 | 0.00% | 16,304 |
| 2025-10-13 | 2025-10-09 | 20.100 | 800 | +0 | 0.00% | 16,080 |
| 2025-10-10 | 2025-10-08 | 19.300 | 800 | +0 | 0.00% | 15,440 |
| 2025-10-09 | 2025-10-06 | 19.530 | 800 | +0 | 0.00% | 15,624 |
| 2025-10-08 | 2025-10-03 | 19.690 | 800 | +0 | 0.00% | 15,752 |
| 2025-10-06 | 2025-10-02 | 19.720 | 800 | +0 | 0.00% | 15,776 |
| 2025-10-03 | 2025-09-30 | 19.840 | 800 | +0 | 0.00% | 15,872 |
| 2025-10-02 | 2025-09-29 | 19.500 | 800 | +0 | 0.00% | 15,600 |
| 2025-09-30 | 2025-09-26 | 19.370 | 800 | +0 | 0.00% | 15,496 |
| 2025-09-29 | 2025-09-25 | 19.600 | 800 | +0 | 0.00% | 15,680 |
| 2025-09-26 | 2025-09-24 | 19.730 | 800 | +0 | 0.00% | 15,784 |
| 2025-09-25 | 2025-09-23 | 20.020 | 800 | +0 | 0.00% | 16,016 |
| 2025-09-24 | 2025-09-22 | 20.200 | 800 | +0 | 0.00% | 16,160 |
| 2025-09-23 | 2025-09-19 | 20.100 | 800 | +0 | 0.00% | 16,080 |
| 2025-09-22 | 2025-09-18 | 20.000 | 800 | +0 | 0.00% | 16,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 800 | +0 | 0.00% | 16,288 |
| 2025-09-18 | 2025-09-16 | 20.400 | 800 | +0 | 0.00% | 16,320 |
| 2025-09-17 | 2025-09-15 | 20.440 | 800 | +0 | 0.00% | 16,352 |
| 2025-09-16 | 2025-09-12 | 20.500 | 800 | +0 | 0.00% | 16,400 |
| 2025-09-15 | 2025-09-11 | 20.400 | 800 | +0 | 0.00% | 16,320 |
| 2025-09-12 | 2025-09-10 | 19.950 | 800 | +0 | 0.00% | 15,960 |
| 2025-09-11 | 2025-09-09 | 20.604 | 800 | +0 | 0.00% | 16,484 |
| 2025-09-10 | 2025-09-08 | 20.787 | 800 | +12 | 0.00% | 16,630 |
| 2025-09-09 | 2025-09-05 | 20.828 | 788 | +0 | 0.00% | 16,412 |
| 2025-09-08 | 2025-09-04 | 20.787 | 788 | +0 | 0.00% | 16,380 |
| 2025-09-05 | 2025-09-03 | 20.168 | 788 | +0 | 0.00% | 15,892 |
| 2025-09-04 | 2025-09-02 | 20.249 | 788 | +0 | 0.00% | 15,956 |
| 2025-09-03 | 2025-09-01 | 20.198 | 788 | +0 | 0.00% | 15,916 |
| 2025-09-02 | 2025-08-29 | 20.320 | 788 | +0 | 0.00% | 16,012 |
| 2025-09-01 | 2025-08-28 | 19.336 | 788 | +0 | 0.00% | 15,237 |
| 2025-08-29 | 2025-08-27 | 19.691 | 788 | +0 | 0.00% | 15,517 |
| 2025-08-28 | 2025-08-26 | 19.762 | 788 | +0 | 0.00% | 15,572 |
| 2025-08-27 | 2025-08-25 | 20.026 | 788 | +0 | 0.00% | 15,780 |
| 2025-08-26 | 2025-08-22 | 19.792 | 788 | +0 | 0.00% | 15,596 |
| 2025-08-25 | 2025-08-21 | 19.752 | 788 | +0 | 0.00% | 15,564 |
| 2025-08-22 | 2025-08-20 | 19.945 | 788 | +0 | 0.00% | 15,716 |
| 2025-08-21 | 2025-08-19 | 19.995 | 788 | +0 | 0.00% | 15,756 |
| 2025-08-20 | 2025-08-18 | 20.158 | 788 | +0 | 0.00% | 15,884 |
| 2025-08-19 | 2025-08-15 | 20.290 | 788 | +0 | 0.00% | 15,988 |
| 2025-08-18 | 2025-08-14 | 20.280 | 788 | +0 | 0.00% | 15,980 |
| 2025-08-15 | 2025-08-13 | 20.381 | 788 | +0 | 0.00% | 16,060 |
| 2025-08-14 | 2025-08-12 | 20.442 | 788 | +0 | 0.00% | 16,108 |
| 2025-08-13 | 2025-08-11 | 20.127 | 788 | +0 | 0.00% | 15,860 |
| 2025-08-12 | 2025-08-08 | 20.198 | 788 | +0 | 0.00% | 15,916 |
| 2025-08-11 | 2025-08-07 | 20.117 | 788 | +0 | 0.00% | 15,852 |
| 2025-08-08 | 2025-08-06 | 20.087 | 788 | +0 | 0.00% | 15,828 |
| 2025-08-07 | 2025-08-05 | 20.087 | 788 | +0 | 0.00% | 15,828 |
| 2025-08-06 | 2025-08-04 | 19.965 | 788 | +0 | 0.00% | 15,732 |
| 2025-08-05 | 2025-08-01 | 19.955 | 788 | +0 | 0.00% | 15,724 |
| 2025-08-04 | 2025-07-31 | 20.117 | 788 | +0 | 0.00% | 15,852 |
| 2025-08-01 | 2025-07-30 | 20.604 | 788 | +0 | 0.00% | 16,236 |
| 2025-07-31 | 2025-07-29 | 20.452 | 788 | +0 | 0.00% | 16,116 |
| 2025-07-30 | 2025-07-28 | 20.300 | 788 | +0 | 0.00% | 15,996 |
| 2025-07-29 | 2025-07-25 | 20.909 | 788 | +0 | 0.00% | 16,476 |
| 2025-07-28 | 2025-07-24 | 20.909 | 788 | +0 | 0.00% | 16,476 |
| 2025-07-25 | 2025-07-23 | 20.807 | 788 | +0 | 0.00% | 16,396 |
| 2025-07-24 | 2025-07-22 | 20.858 | 788 | +0 | 0.00% | 16,436 |
| 2025-07-23 | 2025-07-21 | 20.554 | 788 | +0 | 0.00% | 16,196 |
| 2025-07-22 | 2025-07-18 | 20.300 | 788 | +0 | 0.00% | 15,996 |
| 2025-07-21 | 2025-07-17 | 20.351 | 788 | +0 | 0.00% | 16,036 |
| 2025-07-18 | 2025-07-16 | 20.503 | 788 | +0 | 0.00% | 16,156 |
| 2025-07-17 | 2025-07-15 | 20.554 | 788 | +0 | 0.00% | 16,196 |
| 2025-07-16 | 2025-07-14 | 20.351 | 788 | +0 | 0.00% | 16,036 |
| 2025-07-15 | 2025-07-11 | 20.554 | 788 | +0 | 0.00% | 16,196 |
| 2025-07-14 | 2025-07-10 | 20.452 | 788 | +0 | 0.00% | 16,116 |
| 2025-07-11 | 2025-07-09 | 20.655 | 788 | +0 | 0.00% | 16,276 |
| 2025-07-10 | 2025-07-08 | 21.010 | 788 | +0 | 0.00% | 16,556 |
| 2025-07-09 | 2025-07-07 | 21.112 | 788 | +0 | 0.00% | 16,636 |
| 2025-07-08 | 2025-07-04 | 20.858 | 788 | +0 | 0.00% | 16,436 |
| 2025-07-07 | 2025-07-03 | 20.858 | 788 | +0 | 0.00% | 16,436 |
| 2025-07-04 | 2025-07-02 | 20.757 | 788 | +0 | 0.00% | 16,356 |
| 2025-07-03 | 2025-06-30 | 20.351 | 788 | +0 | 0.00% | 16,036 |
| 2025-07-02 | 2025-06-27 | 20.757 | 788 | +0 | 0.00% | 16,356 |
| 2025-06-30 | 2025-06-26 | 20.960 | 788 | +0 | 0.00% | 16,516 |
| 2025-06-27 | 2025-06-25 | 20.960 | 788 | +0 | 0.00% | 16,516 |
| 2025-06-26 | 2025-06-24 | 21.163 | 788 | +0 | 0.00% | 16,676 |
| 2025-06-25 | 2025-06-23 | 20.909 | 788 | +0 | 0.00% | 16,476 |
| 2025-06-24 | 2025-06-20 | 20.960 | 788 | +0 | 0.00% | 16,516 |
| 2025-06-23 | 2025-06-19 | 21.163 | 788 | +0 | 0.00% | 16,676 |
| 2025-06-20 | 2025-06-18 | 21.619 | 788 | +0 | 0.00% | 17,036 |
| 2025-06-19 | 2025-06-17 | 21.873 | 788 | +0 | 0.00% | 17,236 |
| 2025-06-18 | 2025-06-16 | 22.076 | 788 | +0 | 0.00% | 17,396 |
| 2025-06-17 | 2025-06-13 | 22.228 | 788 | +0 | 0.00% | 17,516 |
| 2025-06-16 | 2025-06-12 | 22.076 | 788 | +0 | 0.00% | 17,396 |
| 2025-06-13 | 2025-06-11 | 22.076 | 788 | +0 | 0.00% | 17,396 |
| 2025-06-12 | 2025-06-10 | 21.873 | 788 | +0 | 0.00% | 17,236 |
| 2025-06-11 | 2025-06-09 | 21.873 | 788 | +0 | 0.00% | 17,236 |
| 2025-06-10 | 2025-06-06 | 21.822 | 788 | +0 | 0.00% | 17,196 |
| 2025-06-09 | 2025-06-05 | 21.772 | 788 | +0 | 0.00% | 17,156 |
| 2025-06-06 | 2025-06-04 | 21.924 | 788 | +0 | 0.00% | 17,276 |
| 2025-06-05 | 2025-06-03 | 21.822 | 788 | +0 | 0.00% | 17,196 |
| 2025-06-04 | 2025-06-02 | 21.416 | 788 | +0 | 0.00% | 16,876 |
| 2025-06-03 | 2025-05-30 | 21.213 | 788 | +0 | 0.00% | 16,716 |
| 2025-06-02 | 2025-05-29 | 23.216 | 788 | +0 | 0.00% | 18,294 |
| 2025-05-30 | 2025-05-28 | 23.059 | 788 | +25 | 0.00% | 18,170 |
| 2025-05-29 | 2025-05-27 | 23.006 | 763 | +0 | 0.00% | 17,554 |
| 2025-05-28 | 2025-05-26 | 22.901 | 763 | +0 | 0.00% | 17,474 |
| 2025-05-27 | 2025-05-23 | 23.164 | 763 | +0 | 0.00% | 17,674 |
| 2025-05-26 | 2025-05-22 | 23.583 | 763 | +0 | 0.00% | 17,994 |
| 2025-05-23 | 2025-05-21 | 23.635 | 763 | +763 | 0.00% | 18,034 |
| 2023-04-24 | 2023-04-20 | 30.234 | 0 | -4,374 | ||
| 2023-04-11 | 2023-04-04 | 30.405 | 4,374 | -4,374 | 0.00% | 132,992 |
| 2023-04-06 | 2023-04-03 | 30.748 | 8,748 | +8,748 | 0.00% | 268,985 |
| 2022-05-23 | 2022-05-19 | 38.044 | 0 | -5,047 | ||
| 2022-04-22 | 2022-04-20 | 37.390 | 5,047 | +3,365 | 0.00% | 188,709 |
| 2022-04-04 | 2022-03-31 | 39.530 | 1,682 | +1,682 | 0.00% | 66,490 |
| 2018-04-30 | 2018-04-26 | 37.395 | 0 | -1,551 | ||
| 2018-01-25 | 2018-01-23 | 31.915 | 1,551 | -3,102 | 0.00% | 49,500 |
| 2018-01-23 | 2018-01-19 | 31.076 | 4,653 | +3,102 | 0.00% | 144,599 |
| 2018-01-19 | 2018-01-17 | 31.592 | 1,551 | -4,653 | 0.00% | 49,000 |
| 2018-01-16 | 2018-01-12 | 32.495 | 6,204 | -3,102 | 0.00% | 201,598 |
| 2018-01-15 | 2018-01-11 | 31.399 | 9,306 | +7,755 | 0.00% | 292,197 |
| 2018-01-09 | 2018-01-05 | 34.880 | 1,551 | +1,551 | 0.00% | 54,099 |
| 2017-10-17 | 2017-10-13 | 36.879 | 0 | -1,551 | ||
| 2017-09-13 | 2017-09-11 | 34.880 | 1,551 | +1,551 | 0.00% | 54,099 |
| 2017-06-27 | 2017-06-23 | 34.683 | 0 | -1,543 | ||
| 2017-05-31 | 2017-05-26 | 32.421 | 1,543 | +19 | 0.00% | 50,026 |
| 2017-05-16 | 2017-05-12 | 32.618 | 1,524 | +1,524 | 0.00% | 49,710 |
| 2017-03-07 | 2017-03-03 | 34.062 | 0 | -1,524 | ||
| 2017-01-11 | 2017-01-09 | 31.371 | 1,524 | -1,523 | 0.00% | 47,810 |
| 2016-10-27 | 2016-10-25 | 33.274 | 3,047 | +3,047 | 0.00% | 101,387 |
| 2016-10-05 | 2016-10-03 | 35.703 | 0 | -1,524 | ||
| 2016-09-08 | 2016-09-06 | 34.458 | 1,524 | +9 | 0.00% | 52,514 |
| 2016-08-11 | 2016-08-09 | 29.705 | 1,515 | +1,515 | 0.00% | 45,003 |
| 2015-06-02 | 2015-05-29 | 32.305 | 0 | -4,439 | ||
| 2015-05-28 | 2015-05-26 | 32.102 | 4,439 | +4,439 | 0.00% | 142,501 |
| 2015-03-25 | 2015-03-23 | 29.534 | 0 | -1,480 | ||
| 2014-12-02 | 2014-11-28 | 29.466 | 1,480 | +1,480 | 0.00% | 43,610 |
| 2014-11-27 | 2014-11-25 | 30.683 | 0 | -7,398 | ||
| 2014-11-13 | 2014-11-11 | 26.952 | 7,398 | +7,398 | 0.00% | 199,392 |
| 2013-08-30 | 2013-08-28 | 25.241 | 0 | -2,925 | ||
| 2013-07-24 | 2013-07-22 | 26.718 | 2,925 | +2,925 | 0.00% | 78,149 |
| 2013-02-04 | 2013-01-31 | 23.679 | 0 | -4,358 | ||
| 2013-01-30 | 2013-01-28 | 23.789 | 4,358 | +4,358 | 0.00% | 103,673 |
| 2013-01-02 | 2012-12-27 | 21.999 | 0 | -10,169 | ||
| 2012-12-18 | 2012-12-14 | 22.963 | 10,169 | -4,359 | 0.00% | 233,512 |
| 2012-12-10 | 2012-12-06 | 23.404 | 14,528 | -1,452 | 0.00% | 340,008 |
| 2012-12-05 | 2012-12-03 | 22.770 | 15,980 | +1,452 | 0.00% | 363,871 |
| 2012-11-27 | 2012-11-23 | 23.404 | 14,528 | +14,528 | 0.00% | 340,008 |
| 2010-12-01 | 2010-11-29 | 15.406 | 0 | -2,856 | ||
| 2010-11-19 | 2010-11-17 | 14.761 | 2,856 | +2,856 | 0.00% | 42,159 |
| 2010-09-24 | 2010-09-21 | 15.210 | 0 | -7,140 | ||
| 2010-09-22 | 2010-09-20 | 15.182 | 7,140 | +7,140 | 0.00% | 108,397 |
| 2010-04-19 | 2010-04-15 | 16.432 | 0 | -2,838 | ||
| 2010-04-14 | 2010-04-12 | 16.375 | 2,838 | +2,838 | 0.00% | 46,473 |
| 2010-01-19 | 2010-01-15 | 16.770 | 0 | -2,838 | ||
| 2010-01-18 | 2010-01-14 | 15.981 | 2,838 | -5,677 | 0.00% | 45,353 |
| 2010-01-15 | 2010-01-13 | 16.234 | 8,515 | +2,838 | 0.00% | 138,234 |
| 2010-01-11 | 2010-01-07 | 16.911 | 5,677 | -1,419 | 0.00% | 96,002 |
| 2010-01-08 | 2010-01-06 | 16.911 | 7,096 | -1,419 | 0.00% | 119,998 |
| 2010-01-06 | 2010-01-04 | 15.896 | 8,515 | +1,419 | 0.00% | 135,355 |
| 2010-01-05 | 2009-12-31 | 16.065 | 7,096 | +7,096 | 0.00% | 113,998 |
| 2009-12-04 | 2009-12-02 | 13.669 | 0 | -3,548 | ||
| 2009-12-03 | 2009-12-01 | 12.965 | 3,548 | -1,419 | 0.00% | 45,999 |
| 2009-09-29 | 2009-09-25 | 9.414 | 4,967 | +15 | 0.00% | 46,761 |
| 2009-07-03 | 2009-06-30 | 7.492 | 4,952 | -7,074 | 0.00% | 37,100 |
| 2009-06-22 | 2009-06-18 | 7.506 | 12,026 | +1,414 | 0.00% | 90,267 |
| 2009-06-19 | 2009-06-17 | 7.577 | 10,612 | +5,660 | 0.00% | 80,404 |
| 2009-05-22 | 2009-05-20 | 7.831 | 4,952 | +36 | 0.00% | 38,781 |
| 2009-03-02 | 2009-02-26 | 5.197 | 4,916 | -11,237 | 0.00% | 25,549 |
| 2009-02-27 | 2009-02-25 | 6.037 | 16,153 | +2,809 | 0.00% | 97,521 |
| 2009-02-26 | 2009-02-24 | 5.696 | 13,344 | -9,832 | 0.00% | 76,002 |
| 2009-02-25 | 2009-02-23 | 5.211 | 23,176 | +5,619 | 0.00% | 120,781 |
| 2008-11-11 | 2008-11-07 | 3.133 | 17,557 | +17,557 | 0.00% | 54,998 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -17,557 | ||
| 2008-10-28 | 2008-10-24 | 2.705 | 17,557 | +2,809 | 0.01% | 47,499 |
| 2008-10-16 | 2008-10-14 | 3.531 | 14,748 | +2,809 | 0.01% | 52,079 |
| 2008-09-19 | 2008-09-17 | 3.560 | 11,939 | +2,809 | 0.01% | 42,500 |
| 2008-09-16 | 2008-09-11 | 3.987 | 9,130 | +1,405 | 0.00% | 36,400 |
| 2008-08-27 | 2008-08-25 | 5.055 | 7,725 | +2,809 | 0.00% | 39,048 |
| 2008-06-26 | 2008-06-24 | 9.255 | 4,916 | -1,405 | 0.00% | 45,499 |
| 2008-03-26 | 2008-03-20 | 12.075 | 6,321 | -127,116 | 0.00% | 76,324 |
| 2008-03-10 | 2008-03-06 | 8.779 | 133,437 | +120,093 | 0.07% | 1,171,410 |
| 2008-03-07 | 2008-03-05 | 9.200 | 13,344 | -17,982 | 0.01% | 122,766 |
| 2008-03-05 | 2008-03-03 | 8.147 | 31,326 | +11,391 | 0.01% | 255,203 |
| 2008-02-21 | 2008-02-19 | 5.337 | 19,935 | -1,423 | 0.00% | 106,403 |
| 2008-02-19 | 2008-02-15 | 5.057 | 21,358 | -4,272 | 0.01% | 107,998 |
| 2008-02-15 | 2008-02-13 | 2.578 | 25,630 | -63,032 | 0.01% | 66,082 |
| 2008-02-14 | 2008-02-12 | 2.355 | 88,662 | -4,926 | 0.01% | 208,800 |
| 2008-01-11 | 2008-01-09 | 2.781 | 93,588 | +4,926 | 0.01% | 260,300 |
| 2007-11-15 | 2007-11-13 | 2.944 | 88,662 | +9,851 | 0.01% | 260,999 |
| 2007-11-13 | 2007-11-09 | 3.167 | 78,811 | +4,926 | 0.01% | 249,600 |
| 2007-10-25 | 2007-10-23 | 2.619 | 73,885 | -14,777 | 0.01% | 193,500 |
| 2007-10-24 | 2007-10-22 | 2.538 | 88,662 | +14,777 | 0.01% | 224,999 |
| 2007-10-22 | 2007-10-17 | 2.599 | 73,885 | +9,851 | 0.01% | 192,000 |
| 2007-10-18 | 2007-10-16 | 2.436 | 64,034 | -34,480 | 0.00% | 156,000 |
| 2007-10-17 | 2007-10-15 | 2.660 | 98,514 | -49,256 | 0.01% | 262,001 |
| 2007-10-16 | 2007-10-12 | 2.071 | 147,770 | -9,852 | 0.01% | 305,999 |
| 2007-10-12 | 2007-10-10 | 1.949 | 157,622 | -49,256 | 0.01% | 307,201 |
| 2007-10-10 | 2007-10-08 | 1.969 | 206,878 | +34,479 | 0.02% | 407,399 |
| 2007-10-09 | 2007-10-05 | 1.990 | 172,399 | +49,257 | 0.01% | 343,001 |
| 2007-10-08 | 2007-10-04 | 2.091 | 123,142 | -24,628 | 0.01% | 257,500 |
| 2007-09-27 | 2007-09-24 | 2.010 | 147,770 | +24,628 | 0.01% | 296,999 |
| 2007-09-25 | 2007-09-21 | 2.071 | 123,142 | +9,851 | 0.01% | 255,000 |
| 2007-09-24 | 2007-09-20 | 2.091 | 113,291 | +9,852 | 0.01% | 236,901 |
| 2007-09-19 | 2007-09-17 | 2.132 | 103,439 | -967 | 0.01% | 220,538 |
| 2007-09-17 | 2007-09-13 | 2.213 | 104,406 | -14,915 | 0.01% | 231,000 |
| 2007-09-13 | 2007-09-11 | 2.011 | 119,321 | +14,915 | 0.01% | 240,000 |
| 2007-08-30 | 2007-08-28 | 2.072 | 104,406 | +14,915 | 0.01% | 216,300 |
| 2007-08-17 | 2007-08-15 | 2.132 | 89,491 | +9,944 | 0.01% | 190,800 |
| 2007-08-16 | 2007-08-14 | 2.253 | 79,547 | +14,915 | 0.01% | 179,199 |
| 2007-08-03 | 2007-08-01 | 2.434 | 64,632 | -24,859 | 0.00% | 157,299 |
| 2007-07-27 | 2007-07-25 | 2.373 | 89,491 | +24,859 | 0.01% | 212,400 |
| 2007-07-25 | 2007-07-23 | 2.474 | 64,632 | -9,944 | 0.00% | 159,899 |
| 2007-07-23 | 2007-07-19 | 2.414 | 74,576 | -9,943 | 0.01% | 180,001 |
| 2007-07-10 | 2007-07-06 | 2.836 | 84,519 | -9,944 | 0.01% | 239,700 |
| 2007-06-29 | 2007-06-27 | 2.836 | 94,463 | -24,858 | 0.01% | 267,901 |
| 2007-06-28 | 2007-06-26 | 2.977 | 119,321 | +9,943 | 0.01% | 355,200 |
| 2007-06-26 | 2007-06-22 | 3.198 | 109,378 | 0.01% | 349,801 |
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