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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.950 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 5.650 | 10,000 | +4,000 | 0.00% | 56,500 |
| 2025-08-01 | 2025-07-30 | 6.150 | 6,000 | +2,000 | 0.00% | 36,900 |
| 2025-07-30 | 2025-07-28 | 6.250 | 4,000 | +3,000 | 0.00% | 25,000 |
| 2025-07-29 | 2025-07-25 | 6.390 | 1,000 | -2,500 | 0.00% | 6,390 |
| 2025-07-28 | 2025-07-24 | 6.340 | 3,500 | +3,500 | 0.00% | 22,190 |
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | -5,000 | ||
| 2025-07-16 | 2025-07-14 | 5.900 | 5,000 | +5,000 | 0.00% | 29,500 |
| 2025-07-15 | 2025-07-11 | 5.320 | 0 | -20,000 | ||
| 2025-06-27 | 2025-06-25 | 4.620 | 20,000 | -15,000 | 0.00% | 92,400 |
| 2025-06-16 | 2025-06-12 | 3.924 | 35,000 | +567 | 0.01% | 137,323 |
| 2025-01-20 | 2025-01-16 | 4.015 | 34,433 | +9,838 | 0.01% | 138,249 |
| 2025-01-07 | 2025-01-03 | 4.117 | 24,595 | +9,838 | 0.01% | 101,249 |
| 2025-01-06 | 2025-01-02 | 4.269 | 14,757 | +4,919 | 0.00% | 62,999 |
| 2024-12-20 | 2024-12-18 | 4.706 | 9,838 | +9,838 | 0.00% | 46,300 |
| 2024-12-11 | 2024-12-09 | 4.879 | 0 | -2,460 | ||
| 2024-11-22 | 2024-11-20 | 4.432 | 2,460 | -9,838 | 0.00% | 10,902 |
| 2024-11-19 | 2024-11-15 | 4.340 | 12,298 | +9,838 | 0.00% | 53,377 |
| 2024-11-07 | 2024-11-05 | 4.930 | 2,460 | -9,838 | 0.00% | 12,127 |
| 2024-10-28 | 2024-10-24 | 4.320 | 12,298 | +9,838 | 0.00% | 53,127 |
| 2024-10-22 | 2024-10-18 | 4.523 | 2,460 | -9,838 | 0.00% | 11,127 |
| 2024-10-16 | 2024-10-14 | 4.361 | 12,298 | +9,838 | 0.00% | 53,627 |
| 2024-10-15 | 2024-10-10 | 4.584 | 2,460 | -2,459 | 0.00% | 11,277 |
| 2024-10-10 | 2024-10-08 | 5.519 | 4,919 | +4,919 | 0.00% | 27,150 |
| 2024-10-08 | 2024-10-04 | 7.258 | 0 | -4,919 | ||
| 2024-10-07 | 2024-10-03 | 5.712 | 4,919 | +4,919 | 0.00% | 28,100 |
| 2024-10-04 | 2024-10-02 | 6.038 | 0 | -2,460 | ||
| 2024-10-03 | 2024-09-30 | 4.320 | 2,460 | -1,475 | 0.00% | 10,627 |
| 2024-10-02 | 2024-09-27 | 3.558 | 3,935 | -7,379 | 0.00% | 13,999 |
| 2024-09-30 | 2024-09-26 | 3.232 | 11,314 | -13,281 | 0.00% | 36,571 |
| 2024-06-25 | 2024-06-21 | 3.360 | 24,595 | +1,235 | 0.01% | 82,651 |
| 2024-05-27 | 2024-05-23 | 3.703 | 23,360 | +2,803 | 0.01% | 86,500 |
| 2024-05-21 | 2024-05-17 | 3.928 | 20,557 | +6,541 | 0.00% | 80,741 |
| 2024-05-20 | 2024-05-16 | 4.206 | 14,016 | +14,016 | 0.00% | 58,950 |
| 2018-01-24 | 2018-01-22 | 4.543 | 0 | -29,969 | ||
| 2018-01-19 | 2018-01-17 | 4.461 | 29,969 | +29,969 | 0.01% | 133,700 |
| 2016-11-28 | 2016-11-24 | 5.297 | 0 | -821 | ||
| 2016-09-13 | 2016-09-09 | 5.479 | 821 | -1,643 | 0.00% | 4,498 |
| 2016-08-11 | 2016-08-09 | 4.895 | 2,464 | +1,643 | 0.00% | 12,061 |
| 2016-08-05 | 2016-08-03 | 4.724 | 821 | +821 | 0.00% | 3,879 |
| 2016-06-07 | 2016-06-03 | 6.135 | 0 | -3,675 | ||
| 2016-06-06 | 2016-06-02 | 5.591 | 3,675 | +3,675 | 0.00% | 20,547 |
| 2016-06-02 | 2016-05-31 | 5.578 | 0 | -7,351 | ||
| 2016-05-30 | 2016-05-26 | 5.319 | 7,351 | +3,676 | 0.00% | 39,101 |
| 2016-05-24 | 2016-05-20 | 5.414 | 3,675 | -3,676 | 0.00% | 19,898 |
| 2016-05-10 | 2016-05-06 | 5.401 | 7,351 | -3,675 | 0.00% | 39,701 |
| 2016-05-09 | 2016-05-05 | 5.550 | 11,026 | +3,675 | 0.00% | 61,198 |
| 2016-04-18 | 2016-04-14 | 6.040 | 7,351 | +7,351 | 0.00% | 44,401 |
| 2015-11-16 | 2015-11-12 | 7.373 | 0 | -14,702 | ||
| 2015-11-13 | 2015-11-11 | 7.360 | 14,702 | -10,291 | 0.00% | 108,201 |
| 2015-07-21 | 2015-07-17 | 7.074 | 24,993 | +7,351 | 0.01% | 176,800 |
| 2015-07-20 | 2015-07-16 | 7.074 | 17,642 | +7,351 | 0.01% | 124,799 |
| 2015-07-16 | 2015-07-14 | 7.659 | 10,291 | +5,880 | 0.00% | 78,818 |
| 2015-07-14 | 2015-07-10 | 7.264 | 4,411 | -6,615 | 0.00% | 32,043 |
| 2015-07-13 | 2015-07-09 | 6.938 | 11,026 | +3,675 | 0.00% | 76,498 |
| 2015-07-10 | 2015-07-08 | 5.578 | 7,351 | +7,351 | 0.00% | 41,001 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy