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 | 5.880 | 170,000 | +0 | 0.00% | 999,600 |
| 2025-10-13 | 2025-10-09 | 6.200 | 170,000 | +0 | 0.00% | 1,054,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 170,000 | +24,000 | 0.00% | 1,065,900 |
| 2025-10-09 | 2025-10-06 | 6.510 | 146,000 | +10,000 | 0.00% | 950,460 |
| 2025-10-08 | 2025-10-03 | 6.200 | 136,000 | +12,000 | 0.00% | 843,200 |
| 2025-09-29 | 2025-09-25 | 5.380 | 124,000 | +4,000 | 0.00% | 667,120 |
| 2025-09-23 | 2025-09-19 | 6.390 | 120,000 | +10,000 | 0.00% | 766,800 |
| 2025-09-18 | 2025-09-16 | 5.930 | 110,000 | +12,000 | 0.00% | 652,300 |
| 2025-09-17 | 2025-09-15 | 7.330 | 98,000 | -18,000 | 0.00% | 718,340 |
| 2025-09-16 | 2025-09-12 | 6.130 | 116,000 | +10,000 | 0.00% | 711,080 |
| 2025-09-15 | 2025-09-11 | 6.490 | 106,000 | +10,000 | 0.00% | 687,940 |
| 2025-09-12 | 2025-09-10 | 5.420 | 96,000 | -20,000 | 0.00% | 520,320 |
| 2025-09-09 | 2025-09-05 | 3.920 | 116,000 | -60,000 | 0.00% | 454,720 |
| 2025-09-08 | 2025-09-04 | 3.570 | 176,000 | -10,000 | 0.00% | 628,320 |
| 2025-09-05 | 2025-09-03 | 3.370 | 186,000 | +30,000 | 0.00% | 626,820 |
| 2025-08-25 | 2025-08-21 | 3.080 | 156,000 | -40,000 | 0.00% | 480,480 |
| 2025-08-21 | 2025-08-19 | 3.070 | 196,000 | +50,000 | 0.01% | 601,720 |
| 2025-08-20 | 2025-08-18 | 2.880 | 146,000 | +30,000 | 0.00% | 420,480 |
| 2025-08-05 | 2025-08-01 | 3.040 | 116,000 | +10,000 | 0.00% | 352,640 |
| 2025-07-28 | 2025-07-24 | 3.750 | 106,000 | -10,000 | 0.00% | 397,500 |
| 2025-07-23 | 2025-07-21 | 4.260 | 116,000 | -50,000 | 0.00% | 494,160 |
| 2025-07-22 | 2025-07-18 | 4.370 | 166,000 | -56,000 | 0.00% | 725,420 |
| 2025-07-21 | 2025-07-17 | 3.800 | 222,000 | +100,000 | 0.01% | 843,600 |
| 2025-07-18 | 2025-07-16 | 3.610 | 122,000 | -50,000 | 0.00% | 440,420 |
| 2025-07-17 | 2025-07-15 | 3.550 | 172,000 | +14,000 | 0.00% | 610,600 |
| 2025-07-16 | 2025-07-14 | 2.970 | 158,000 | -12,000 | 0.00% | 469,260 |
| 2025-07-15 | 2025-07-11 | 2.990 | 170,000 | +2,000 | 0.00% | 508,300 |
| 2025-07-14 | 2025-07-10 | 3.100 | 168,000 | +50,000 | 0.00% | 520,800 |
| 2025-07-11 | 2025-07-09 | 2.940 | 118,000 | -12,000 | 0.00% | 346,920 |
| 2025-07-09 | 2025-07-07 | 2.510 | 130,000 | -10,000 | 0.00% | 326,300 |
| 2025-07-04 | 2025-07-02 | 2.200 | 140,000 | +10,000 | 0.00% | 308,000 |
| 2025-07-03 | 2025-06-30 | 2.290 | 130,000 | +10,000 | 0.00% | 297,700 |
| 2025-06-27 | 2025-06-25 | 2.450 | 120,000 | -20,000 | 0.00% | 294,000 |
| 2025-06-26 | 2025-06-24 | 2.210 | 140,000 | +56,000 | 0.00% | 309,400 |
| 2025-06-24 | 2025-06-20 | 2.220 | 84,000 | -10,000 | 0.00% | 186,480 |
| 2025-06-23 | 2025-06-19 | 2.290 | 94,000 | +10,000 | 0.00% | 215,260 |
| 2025-06-18 | 2025-06-16 | 2.500 | 84,000 | -20,000 | 0.00% | 210,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 104,000 | +20,000 | 0.00% | 236,080 |
| 2025-05-14 | 2025-05-12 | 1.890 | 84,000 | +8,000 | 0.00% | 158,760 |
| 2025-05-09 | 2025-05-07 | 2.010 | 76,000 | +20,000 | 0.00% | 152,760 |
| 2022-12-05 | 2022-12-01 | 1.110 | 56,000 | -100,000 | 0.00% | 62,160 |
| 2022-11-18 | 2022-11-16 | 1.050 | 156,000 | +100,000 | 0.00% | 163,800 |
| 2022-07-22 | 2022-07-20 | 1.450 | 56,000 | -52,000 | 0.00% | 81,200 |
| 2022-07-06 | 2022-07-04 | 1.420 | 108,000 | -28,000 | 0.00% | 153,360 |
| 2021-04-21 | 2021-04-19 | 3.010 | 136,000 | +8,000 | 0.00% | 409,360 |
| 2021-02-24 | 2021-02-22 | 3.180 | 128,000 | +30,000 | 0.00% | 407,040 |
| 2021-02-02 | 2021-01-29 | 3.040 | 98,000 | -10,000 | 0.00% | 297,920 |
| 2021-01-26 | 2021-01-22 | 3.100 | 108,000 | +20,000 | 0.00% | 334,800 |
| 2021-01-25 | 2021-01-21 | 3.160 | 88,000 | +10,000 | 0.00% | 278,080 |
| 2021-01-22 | 2021-01-20 | 3.180 | 78,000 | +10,000 | 0.00% | 248,040 |
| 2020-10-15 | 2020-10-12 | 4.030 | 68,000 | +20,000 | 0.00% | 274,040 |
| 2020-09-18 | 2020-09-16 | 3.800 | 48,000 | +4,000 | 0.00% | 182,400 |
| 2020-09-17 | 2020-09-15 | 3.830 | 44,000 | +8,000 | 0.00% | 168,520 |
| 2020-09-15 | 2020-09-11 | 3.860 | 36,000 | +4,000 | 0.00% | 138,960 |
| 2020-09-11 | 2020-09-09 | 4.020 | 32,000 | +2,000 | 0.00% | 128,640 |
| 2020-09-10 | 2020-09-08 | 4.110 | 30,000 | +30,000 | 0.00% | 123,300 |
| 2020-09-03 | 2020-09-01 | 3.440 | 0 | -20,000 | ||
| 2020-08-11 | 2020-08-07 | 3.440 | 20,000 | +20,000 | 0.00% | 68,800 |
| 2020-02-26 | 2020-02-24 | 3.990 | 0 | -10,000 | ||
| 2020-02-20 | 2020-02-18 | 3.870 | 10,000 | +10,000 | 0.00% | 38,700 |
| 2018-01-26 | 2018-01-24 | 5.970 | 0 | -10,000 | ||
| 2015-06-15 | 2015-06-11 | 21.000 | 10,000 | +10,000 | 0.00% | 210,000 |
| 2015-06-08 | 2015-06-04 | 21.300 | 0 | -10,000 | ||
| 2015-06-04 | 2015-06-02 | 22.000 | 10,000 | +10,000 | 0.00% | 220,000 |
| 2015-03-04 | 2015-03-02 | 3.870 | 0 | -10,000 | ||
| 2014-11-28 | 2014-11-26 | 4.320 | 10,000 | +10,000 | 0.00% | 43,200 |
| 2014-09-23 | 2014-09-19 | 4.230 | 0 | -6,000 | ||
| 2014-09-22 | 2014-09-18 | 4.150 | 6,000 | +6,000 | 0.00% | 24,900 |
| 2014-09-17 | 2014-09-15 | 4.750 | 0 | -4,000 | ||
| 2014-09-01 | 2014-08-28 | 5.340 | 4,000 | +4,000 | 0.00% | 21,360 |
| 2014-08-26 | 2014-08-22 | 5.850 | 0 | -4,492 | ||
| 2011-08-16 | 2011-08-12 | 4.060 | 4,492 | -200 | 0.00% | 18,238 |
| 2011-08-15 | 2011-08-11 | 3.770 | 4,692 | -400 | 0.00% | 17,689 |
| 2011-08-12 | 2011-08-10 | 3.450 | 5,092 | -80 | 0.00% | 17,567 |
| 2011-08-11 | 2011-08-09 | 5.000 | 5,172 | +5,069 | 0.00% | 25,860 |
| 2011-08-09 | 2011-08-05 | 5.000 | 103 | -5,069 | 0.00% | 515 |
| 2008-03-03 | 2008-02-28 | 6.900 | 5,172 | -8,640 | 0.02% | 35,687 |
| 2008-02-29 | 2008-02-27 | 7.800 | 13,812 | +8,640 | 0.04% | 107,734 |
| 2007-06-26 | 2007-06-22 | 5,172 | 0.02% |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy