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 | 7.220 | 69,000 | +0 | 0.00% | 498,180 |
| 2025-10-13 | 2025-10-09 | 7.120 | 69,000 | +0 | 0.00% | 491,280 |
| 2025-10-10 | 2025-10-08 | 6.970 | 69,000 | +0 | 0.00% | 480,930 |
| 2025-10-09 | 2025-10-06 | 7.190 | 69,000 | +0 | 0.00% | 496,110 |
| 2025-10-08 | 2025-10-03 | 7.190 | 69,000 | +0 | 0.00% | 496,110 |
| 2025-10-06 | 2025-10-02 | 7.220 | 69,000 | +0 | 0.00% | 498,180 |
| 2025-10-03 | 2025-09-30 | 7.350 | 69,000 | +0 | 0.00% | 507,150 |
| 2025-10-02 | 2025-09-29 | 7.390 | 69,000 | +0 | 0.00% | 509,910 |
| 2025-09-30 | 2025-09-26 | 7.350 | 69,000 | +0 | 0.00% | 507,150 |
| 2025-09-29 | 2025-09-25 | 7.270 | 69,000 | +0 | 0.00% | 501,630 |
| 2025-09-26 | 2025-09-24 | 7.400 | 69,000 | +0 | 0.00% | 510,600 |
| 2025-09-25 | 2025-09-23 | 7.370 | 69,000 | +0 | 0.00% | 508,530 |
| 2025-09-24 | 2025-09-22 | 7.330 | 69,000 | +0 | 0.00% | 505,770 |
| 2025-09-23 | 2025-09-19 | 7.390 | 69,000 | +0 | 0.00% | 509,910 |
| 2025-09-22 | 2025-09-18 | 7.360 | 69,000 | +0 | 0.00% | 507,840 |
| 2025-09-19 | 2025-09-17 | 7.450 | 69,000 | +0 | 0.00% | 514,050 |
| 2025-09-18 | 2025-09-16 | 7.530 | 69,000 | +0 | 0.00% | 519,570 |
| 2025-09-17 | 2025-09-15 | 7.560 | 69,000 | +0 | 0.00% | 521,640 |
| 2025-09-16 | 2025-09-12 | 7.730 | 69,000 | +2,000 | 0.00% | 533,370 |
| 2025-09-12 | 2025-09-10 | 7.680 | 67,000 | +3,000 | 0.00% | 514,560 |
| 2025-04-24 | 2025-04-22 | 7.247 | 64,000 | +2,448 | 0.00% | 463,822 |
| 2024-12-27 | 2024-12-20 | 6.332 | 61,552 | +1,814 | 0.00% | 389,724 |
| 2024-10-08 | 2024-10-04 | 6.107 | 59,738 | -9,334 | 0.00% | 364,799 |
| 2024-06-25 | 2024-06-21 | 6.862 | 69,072 | +11,591 | 0.00% | 473,958 |
| 2023-06-26 | 2023-06-21 | 6.356 | 57,481 | +5,674 | 0.00% | 365,363 |
| 2022-06-27 | 2022-06-23 | 7.334 | 51,807 | +5,190 | 0.00% | 379,939 |
| 2021-09-03 | 2021-09-01 | 7.334 | 46,617 | -37,798 | 0.00% | 341,877 |
| 2021-09-01 | 2021-08-30 | 7.286 | 84,415 | +25,198 | 0.01% | 615,058 |
| 2021-08-30 | 2021-08-26 | 7.318 | 59,217 | +12,600 | 0.01% | 433,342 |
| 2021-05-24 | 2021-05-20 | 9.490 | 46,617 | +3,806 | 0.00% | 442,382 |
| 2021-05-18 | 2021-05-14 | 9.248 | 42,811 | -11,570 | 0.00% | 395,904 |
| 2021-05-17 | 2021-05-13 | 9.092 | 54,381 | +11,570 | 0.01% | 494,440 |
| 2021-05-06 | 2021-05-04 | 8.954 | 42,811 | +6,943 | 0.00% | 383,324 |
| 2020-05-15 | 2020-05-13 | 7.641 | 35,868 | +2,275 | 0.00% | 274,062 |
| 2019-12-23 | 2019-12-19 | 8.619 | 33,593 | -3,251 | 0.00% | 289,539 |
| 2019-12-19 | 2019-12-17 | 8.582 | 36,844 | +3,251 | 0.00% | 316,199 |
| 2019-06-20 | 2019-06-18 | 9.082 | 33,593 | +1,234 | 0.00% | 305,084 |
| 2018-06-21 | 2018-06-19 | 10.401 | 32,359 | +884 | 0.00% | 336,555 |
| 2018-06-13 | 2018-06-11 | 11.208 | 31,475 | -3,046 | 0.00% | 352,781 |
| 2018-03-05 | 2018-03-01 | 13.198 | 34,521 | -2,538 | 0.00% | 455,601 |
| 2018-03-02 | 2018-02-28 | 12.981 | 37,059 | -5,584 | 0.00% | 481,067 |
| 2018-03-01 | 2018-02-27 | 13.040 | 42,643 | +11,676 | 0.01% | 556,074 |
| 2018-02-28 | 2018-02-26 | 13.277 | 30,967 | -10,661 | 0.00% | 411,136 |
| 2018-02-27 | 2018-02-23 | 13.316 | 41,628 | +20,306 | 0.01% | 554,318 |
| 2018-01-12 | 2018-01-10 | 12.902 | 21,322 | -5,076 | 0.00% | 275,103 |
| 2018-01-11 | 2018-01-09 | 12.745 | 26,398 | -10,154 | 0.00% | 336,436 |
| 2018-01-08 | 2018-01-04 | 12.607 | 36,552 | -10,153 | 0.00% | 460,806 |
| 2018-01-05 | 2018-01-03 | 12.508 | 46,705 | -28,936 | 0.01% | 584,203 |
| 2018-01-04 | 2018-01-02 | 12.410 | 75,641 | -6,600 | 0.01% | 938,695 |
| 2017-12-29 | 2017-12-27 | 12.173 | 82,241 | -10,153 | 0.01% | 1,001,160 |
| 2017-12-22 | 2017-12-20 | 12.154 | 92,394 | -7,107 | 0.01% | 1,122,938 |
| 2017-12-20 | 2017-12-18 | 12.095 | 99,501 | -3,046 | 0.01% | 1,203,435 |
| 2017-12-19 | 2017-12-15 | 12.173 | 102,547 | +10,153 | 0.01% | 1,248,355 |
| 2017-12-18 | 2017-12-14 | 12.134 | 92,394 | -5,077 | 0.01% | 1,121,118 |
| 2017-12-15 | 2017-12-13 | 12.154 | 97,471 | -10,153 | 0.01% | 1,184,643 |
| 2017-12-08 | 2017-12-06 | 11.937 | 107,624 | +5,077 | 0.01% | 1,284,720 |
| 2017-12-05 | 2017-12-01 | 12.114 | 102,547 | -5,077 | 0.01% | 1,242,295 |
| 2017-12-04 | 2017-11-30 | 12.114 | 107,624 | +10,153 | 0.01% | 1,303,800 |
| 2017-11-30 | 2017-11-28 | 12.114 | 97,471 | +10,153 | 0.01% | 1,180,803 |
| 2017-11-29 | 2017-11-27 | 12.114 | 87,318 | +15,230 | 0.01% | 1,057,805 |
| 2017-11-28 | 2017-11-24 | 12.252 | 72,088 | +5,077 | 0.01% | 883,243 |
| 2017-11-24 | 2017-11-22 | 12.351 | 67,011 | -20,307 | 0.01% | 827,638 |
| 2017-11-22 | 2017-11-20 | 12.114 | 87,318 | +5,077 | 0.01% | 1,057,805 |
| 2017-11-16 | 2017-11-14 | 12.272 | 82,241 | +10,661 | 0.01% | 1,009,260 |
| 2017-11-15 | 2017-11-13 | 12.410 | 71,580 | -5,077 | 0.01% | 888,299 |
| 2017-11-14 | 2017-11-10 | 12.430 | 76,657 | +4,569 | 0.01% | 952,814 |
| 2017-11-13 | 2017-11-09 | 12.410 | 72,088 | +15,230 | 0.01% | 894,603 |
| 2017-11-08 | 2017-11-06 | 12.449 | 56,858 | +25,383 | 0.01% | 707,841 |
| 2017-11-01 | 2017-10-30 | 12.508 | 31,475 | +10,153 | 0.00% | 393,701 |
| 2017-06-22 | 2017-06-20 | 13.375 | 21,322 | +1,099 | 0.00% | 285,182 |
| 2016-11-10 | 2016-11-08 | 13.084 | 20,223 | -8,426 | 0.00% | 264,603 |
| 2016-11-08 | 2016-11-04 | 12.960 | 28,649 | -481 | 0.00% | 371,281 |
| 2016-11-03 | 2016-11-01 | 12.980 | 29,130 | -5,538 | 0.00% | 378,120 |
| 2016-11-02 | 2016-10-31 | 12.960 | 34,668 | -4,815 | 0.00% | 449,285 |
| 2016-11-01 | 2016-10-28 | 13.022 | 39,483 | -11,555 | 0.01% | 514,146 |
| 2016-10-25 | 2016-10-20 | 12.627 | 51,038 | +30,815 | 0.01% | 644,475 |
| 2016-09-30 | 2016-09-28 | 13.292 | 20,223 | +4,815 | 0.00% | 268,803 |
| 2016-09-06 | 2016-09-02 | 13.437 | 15,408 | -24,075 | 0.00% | 207,043 |
| 2016-09-05 | 2016-09-01 | 12.835 | 39,483 | -7,222 | 0.01% | 506,766 |
| 2016-08-30 | 2016-08-26 | 12.544 | 46,705 | +6,741 | 0.01% | 585,881 |
| 2016-08-26 | 2016-08-24 | 12.648 | 39,964 | +481 | 0.01% | 505,470 |
| 2016-08-24 | 2016-08-22 | 12.710 | 39,483 | +15,890 | 0.01% | 501,846 |
| 2016-08-23 | 2016-08-19 | 12.877 | 23,593 | +8,185 | 0.00% | 303,797 |
| 2016-06-21 | 2016-06-17 | 12.035 | 15,408 | +837 | 0.00% | 185,436 |
| 2015-10-20 | 2015-10-16 | 12.892 | 14,571 | -13,660 | 0.00% | 187,842 |
| 2015-10-19 | 2015-10-15 | 12.496 | 28,231 | +13,660 | 0.01% | 352,781 |
| 2015-09-18 | 2015-09-16 | 12.496 | 14,571 | -2,277 | 0.00% | 182,082 |
| 2015-09-17 | 2015-09-15 | 12.211 | 16,848 | +2,277 | 0.00% | 205,726 |
| 2015-09-07 | 2015-09-02 | 12.364 | 14,571 | -4,553 | 0.00% | 180,162 |
| 2015-09-04 | 2015-09-01 | 12.123 | 19,124 | +4,553 | 0.00% | 231,838 |
| 2015-07-16 | 2015-07-14 | 16.142 | 14,571 | +4,554 | 0.00% | 235,203 |
| 2015-07-15 | 2015-07-13 | 16.713 | 10,017 | -4,554 | 0.00% | 167,413 |
| 2015-07-10 | 2015-07-08 | 13.660 | 14,571 | +4,554 | 0.00% | 199,043 |
| 2015-07-09 | 2015-07-07 | 14.648 | 10,017 | +910 | 0.00% | 146,734 |
| 2015-07-02 | 2015-06-29 | 16.076 | 9,107 | +4,554 | 0.00% | 146,404 |
| 2015-06-19 | 2015-06-17 | 18.211 | 4,553 | +199 | 0.00% | 82,916 |
| 2015-05-26 | 2015-05-21 | 18.096 | 4,354 | +4,354 | 0.00% | 78,792 |
| 2015-05-21 | 2015-05-19 | 18.694 | 0 | -4,354 | ||
| 2015-05-20 | 2015-05-18 | 18.188 | 4,354 | +4,354 | 0.00% | 79,192 |
| 2015-04-21 | 2015-04-17 | 18.326 | 0 | -218 | ||
| 2015-04-20 | 2015-04-16 | 18.625 | 218 | -653 | 0.00% | 4,060 |
| 2015-04-16 | 2015-04-14 | 18.211 | 871 | +218 | 0.00% | 15,862 |
| 2015-04-13 | 2015-04-09 | 16.535 | 653 | -436 | 0.00% | 10,797 |
| 2014-12-09 | 2014-12-05 | 13.297 | 1,089 | -435 | 0.00% | 14,480 |
| 2014-05-22 | 2014-05-20 | 12.670 | 1,524 | +82 | 0.00% | 19,309 |
| 2014-04-09 | 2014-04-07 | 12.209 | 1,442 | -618 | 0.00% | 17,605 |
| 2014-02-26 | 2014-02-24 | 12.039 | 2,060 | -206 | 0.00% | 24,801 |
| 2014-02-25 | 2014-02-21 | 12.209 | 2,266 | +824 | 0.00% | 27,666 |
| 2014-02-21 | 2014-02-19 | 12.136 | 1,442 | -206 | 0.00% | 17,500 |
| 2014-01-06 | 2014-01-02 | 13.228 | 1,648 | -5,356 | 0.00% | 21,801 |
| 2014-01-03 | 2013-12-31 | 13.301 | 7,004 | -2,884 | 0.00% | 93,162 |
| 2013-11-26 | 2013-11-22 | 14.199 | 9,888 | -8,240 | 0.00% | 140,403 |
| 2013-11-22 | 2013-11-20 | 14.078 | 18,128 | +8,240 | 0.00% | 255,206 |
| 2013-11-21 | 2013-11-19 | 14.175 | 9,888 | -34,607 | 0.00% | 140,163 |
| 2013-11-19 | 2013-11-15 | 14.224 | 44,495 | -412 | 0.01% | 632,881 |
| 2013-11-08 | 2013-11-06 | 14.539 | 44,907 | 0.01% | 652,912 |
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