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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.590 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 10.570 | 2,000 | +2,000 | 0.00% | 21,140 |
| 2025-07-04 | 2025-07-02 | 9.780 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 11.440 | 10,000 | +8,000 | 0.00% | 114,400 |
| 2025-03-13 | 2025-03-11 | 12.900 | 2,000 | +2,000 | 0.00% | 25,800 |
| 2025-03-07 | 2025-03-05 | 13.400 | 0 | -2,000 | ||
| 2025-03-06 | 2025-03-04 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2025-02-27 | 2025-02-25 | 13.000 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 12.320 | 2,000 | +1,000 | 0.00% | 24,640 |
| 2025-02-24 | 2025-02-20 | 12.760 | 1,000 | -1,000 | 0.00% | 12,760 |
| 2025-02-20 | 2025-02-18 | 12.460 | 2,000 | +2,000 | 0.00% | 24,920 |
| 2024-11-04 | 2024-10-31 | 16.013 | 0 | -2,968 | ||
| 2024-10-29 | 2024-10-25 | 15.871 | 2,968 | -1,978 | 0.00% | 47,106 |
| 2024-10-25 | 2024-10-23 | 13.142 | 4,946 | -989 | 0.00% | 64,999 |
| 2024-10-15 | 2024-10-10 | 11.261 | 5,935 | +989 | 0.00% | 66,837 |
| 2024-10-14 | 2024-10-09 | 11.322 | 4,946 | +989 | 0.00% | 55,999 |
| 2024-10-09 | 2024-10-07 | 15.103 | 3,957 | -989 | 0.00% | 59,762 |
| 2024-10-08 | 2024-10-04 | 13.991 | 4,946 | +989 | 0.00% | 69,199 |
| 2024-08-09 | 2024-08-07 | 11.989 | 3,957 | +989 | 0.00% | 47,442 |
| 2024-08-08 | 2024-08-06 | 12.272 | 2,968 | -989 | 0.00% | 36,424 |
| 2024-07-10 | 2024-07-08 | 10.271 | 3,957 | -989 | 0.00% | 40,641 |
| 2024-07-03 | 2024-06-28 | 11.625 | 4,946 | +989 | 0.00% | 57,499 |
| 2024-06-19 | 2024-06-17 | 14.282 | 3,957 | +120 | 0.00% | 56,513 |
| 2024-06-04 | 2024-05-31 | 16.492 | 3,837 | +959 | 0.00% | 63,279 |
| 2024-05-31 | 2024-05-29 | 16.909 | 2,878 | -959 | 0.00% | 48,664 |
| 2024-05-30 | 2024-05-28 | 16.283 | 3,837 | +959 | 0.00% | 62,479 |
| 2024-05-13 | 2024-05-09 | 19.578 | 2,878 | -959 | 0.00% | 56,344 |
| 2024-05-10 | 2024-05-08 | 18.744 | 3,837 | +959 | 0.00% | 71,919 |
| 2024-02-02 | 2024-01-31 | 12.280 | 2,878 | -9,592 | 0.00% | 35,343 |
| 2024-01-29 | 2024-01-25 | 14.615 | 12,470 | +9,592 | 0.00% | 182,254 |
| 2023-11-01 | 2023-10-30 | 15.167 | 2,878 | +53 | 0.00% | 43,651 |
| 2023-08-08 | 2023-08-04 | 25.172 | 2,825 | -4,707 | 0.00% | 71,112 |
| 2023-07-18 | 2023-07-13 | 24.376 | 7,532 | +4,707 | 0.00% | 183,597 |
| 2023-06-15 | 2023-06-13 | 25.703 | 2,825 | -1,883 | 0.00% | 72,612 |
| 2023-06-09 | 2023-06-07 | 23.526 | 4,708 | -7,532 | 0.00% | 110,760 |
| 2023-06-08 | 2023-06-06 | 23.048 | 12,240 | +7,532 | 0.00% | 282,108 |
| 2023-06-01 | 2023-05-30 | 25.066 | 4,708 | +1,883 | 0.00% | 118,011 |
| 2023-05-29 | 2023-05-24 | 25.969 | 2,825 | -1,883 | 0.00% | 73,362 |
| 2023-03-23 | 2023-03-21 | 21.402 | 4,708 | -5,649 | 0.00% | 100,759 |
| 2023-03-21 | 2023-03-17 | 20.924 | 10,357 | +5,649 | 0.00% | 216,707 |
| 2023-02-22 | 2023-02-20 | 22.729 | 4,708 | -2,824 | 0.00% | 107,010 |
| 2023-02-17 | 2023-02-15 | 22.942 | 7,532 | +2,824 | 0.00% | 172,798 |
| 2023-02-09 | 2023-02-07 | 25.119 | 4,708 | +942 | 0.00% | 118,261 |
| 2023-02-06 | 2023-02-02 | 27.084 | 3,766 | -942 | 0.00% | 101,999 |
| 2023-02-02 | 2023-01-31 | 26.022 | 4,708 | +942 | 0.00% | 122,511 |
| 2023-01-30 | 2023-01-26 | 27.190 | 3,766 | -942 | 0.00% | 102,399 |
| 2023-01-27 | 2023-01-20 | 26.181 | 4,708 | -1,883 | 0.00% | 123,261 |
| 2023-01-17 | 2023-01-13 | 24.216 | 6,591 | +1,883 | 0.00% | 159,610 |
| 2023-01-16 | 2023-01-12 | 24.854 | 4,708 | -1,883 | 0.00% | 117,011 |
| 2023-01-10 | 2023-01-06 | 22.889 | 6,591 | -3,766 | 0.00% | 150,859 |
| 2022-12-14 | 2022-12-12 | 20.860 | 10,357 | -941 | 0.00% | 216,047 |
| 2022-12-13 | 2022-12-09 | 20.520 | 11,298 | +941 | 0.00% | 231,837 |
| 2022-12-09 | 2022-12-07 | 20.308 | 10,357 | +1,883 | 0.00% | 210,327 |
| 2022-12-08 | 2022-12-06 | 21.402 | 8,474 | -1,883 | 0.00% | 181,358 |
| 2022-12-07 | 2022-12-05 | 20.095 | 10,357 | +1,883 | 0.00% | 208,127 |
| 2022-12-05 | 2022-12-01 | 21.200 | 8,474 | +2,825 | 0.00% | 179,648 |
| 2022-12-02 | 2022-11-30 | 21.402 | 5,649 | -1,883 | 0.00% | 120,898 |
| 2022-12-01 | 2022-11-29 | 20.414 | 7,532 | +1,883 | 0.00% | 153,758 |
| 2022-10-26 | 2022-10-24 | 17.665 | 5,649 | +86 | 0.00% | 99,792 |
| 2022-09-19 | 2022-09-15 | 24.859 | 5,563 | +927 | 0.00% | 138,290 |
| 2022-09-05 | 2022-09-01 | 26.369 | 4,636 | +927 | 0.00% | 122,246 |
| 2022-09-01 | 2022-08-30 | 28.364 | 3,709 | -927 | 0.00% | 105,202 |
| 2022-08-30 | 2022-08-26 | 28.094 | 4,636 | +927 | 0.00% | 130,245 |
| 2022-08-05 | 2022-08-03 | 27.663 | 3,709 | +927 | 0.00% | 102,602 |
| 2022-07-08 | 2022-07-06 | 30.629 | 2,782 | -927 | 0.00% | 85,209 |
| 2022-07-04 | 2022-06-29 | 29.335 | 3,709 | +927 | 0.00% | 108,802 |
| 2021-10-15 | 2021-10-11 | 37.747 | 2,782 | -2,781 | 0.00% | 105,011 |
| 2021-10-08 | 2021-10-06 | 36.453 | 5,563 | +1,854 | 0.00% | 202,786 |
| 2021-10-07 | 2021-10-05 | 38.933 | 3,709 | +927 | 0.00% | 144,403 |
| 2021-09-24 | 2021-09-21 | 38.016 | 2,782 | -1,854 | 0.00% | 105,761 |
| 2021-09-21 | 2021-09-17 | 38.556 | 4,636 | +1,854 | 0.00% | 178,744 |
| 2021-09-16 | 2021-09-14 | 39.958 | 2,782 | -1,854 | 0.00% | 111,162 |
| 2021-09-14 | 2021-09-10 | 42.654 | 4,636 | +1,854 | 0.00% | 197,743 |
| 2021-09-10 | 2021-09-08 | 40.928 | 2,782 | -1,854 | 0.00% | 113,862 |
| 2021-09-09 | 2021-09-07 | 43.031 | 4,636 | +927 | 0.00% | 199,493 |
| 2021-09-03 | 2021-09-01 | 44.002 | 3,709 | +1,855 | 0.00% | 163,203 |
| 2021-09-01 | 2021-08-30 | 46.375 | 1,854 | -2,782 | 0.00% | 85,978 |
| 2021-08-27 | 2021-08-25 | 39.364 | 4,636 | +1,854 | 0.00% | 182,494 |
| 2021-08-19 | 2021-08-17 | 33.972 | 2,782 | -1,854 | 0.00% | 94,510 |
| 2021-08-12 | 2021-08-10 | 42.007 | 4,636 | +927 | 0.00% | 194,743 |
| 2021-08-04 | 2021-08-02 | 43.139 | 3,709 | +1,855 | 0.00% | 160,003 |
| 2021-08-03 | 2021-07-30 | 37.369 | 1,854 | -1,855 | 0.00% | 69,283 |
| 2021-08-02 | 2021-07-29 | 35.859 | 3,709 | +1,855 | 0.00% | 133,002 |
| 2021-07-29 | 2021-07-27 | 33.487 | 1,854 | -928 | 0.00% | 62,084 |
| 2021-07-23 | 2021-07-21 | 36.453 | 2,782 | +928 | 0.00% | 101,411 |
| 2021-07-22 | 2021-07-20 | 36.614 | 1,854 | +1,854 | 0.00% | 67,883 |
| 2021-07-21 | 2021-07-19 | 36.129 | 0 | -3,709 | ||
| 2021-07-16 | 2021-07-14 | 34.080 | 3,709 | +1,855 | 0.00% | 126,402 |
| 2021-07-15 | 2021-07-13 | 35.644 | 1,854 | +1,854 | 0.00% | 66,083 |
| 2021-07-14 | 2021-07-12 | 35.590 | 0 | -1,854 | ||
| 2021-07-05 | 2021-06-30 | 34.511 | 1,854 | +1,854 | 0.00% | 63,984 |
| 2021-06-29 | 2021-06-25 | 32.246 | 0 | -1,854 | ||
| 2021-06-25 | 2021-06-23 | 30.413 | 1,854 | +1,854 | 0.00% | 56,386 |
| 2021-06-01 | 2021-05-28 | 23.619 | 0 | -5,563 | ||
| 2021-05-31 | 2021-05-27 | 23.457 | 5,563 | +3,709 | 0.00% | 130,491 |
| 2021-05-27 | 2021-05-25 | 23.834 | 1,854 | -928 | 0.00% | 44,189 |
| 2021-05-24 | 2021-05-20 | 23.974 | 2,782 | +23 | 0.00% | 66,694 |
| 2021-05-21 | 2021-05-18 | 23.484 | 2,759 | +2,759 | 0.00% | 64,793 |
| 2021-05-20 | 2021-05-17 | 22.995 | 0 | -2,759 | ||
| 2021-05-17 | 2021-05-13 | 20.440 | 2,759 | +919 | 0.00% | 56,394 |
| 2021-05-14 | 2021-05-12 | 20.875 | 1,840 | -1,839 | 0.00% | 38,410 |
| 2021-05-13 | 2021-05-11 | 19.592 | 3,679 | +3,679 | 0.00% | 72,079 |
| 2021-05-05 | 2021-05-03 | 25.115 | 0 | -920 | ||
| 2021-05-03 | 2021-04-29 | 26.202 | 920 | -920 | 0.00% | 24,106 |
| 2021-04-29 | 2021-04-27 | 24.843 | 1,840 | +1,840 | 0.00% | 45,712 |
| 2021-04-16 | 2021-04-14 | 26.039 | 0 | -2,759 | ||
| 2021-04-13 | 2021-04-09 | 26.909 | 2,759 | +2,759 | 0.00% | 74,242 |
| 2021-04-09 | 2021-04-07 | 27.833 | 0 | -1,840 | ||
| 2021-04-08 | 2021-04-01 | 27.724 | 1,840 | +1,840 | 0.00% | 51,013 |
| 2021-03-23 | 2021-03-19 | 24.952 | 0 | -1,840 | ||
| 2021-03-02 | 2021-02-26 | 31.530 | 1,840 | +1,840 | 0.00% | 58,015 |
| 2021-03-01 | 2021-02-25 | 33.976 | 0 | -1,840 | ||
| 2021-02-26 | 2021-02-24 | 32.182 | 1,840 | +1,840 | 0.00% | 59,215 |
| 2021-01-12 | 2021-01-08 | 39.684 | 0 | -1,840 | ||
| 2021-01-06 | 2021-01-04 | 38.162 | 1,840 | -4,598 | 0.00% | 70,218 |
| 2021-01-05 | 2020-12-31 | 35.498 | 6,438 | +4,598 | 0.00% | 228,537 |
| 2020-12-29 | 2020-12-24 | 33.596 | 1,840 | +1,840 | 0.00% | 61,816 |
| 2020-12-09 | 2020-12-07 | 22.343 | 0 | -5,519 | ||
| 2020-12-07 | 2020-12-03 | 22.397 | 5,519 | +5,519 | 0.00% | 123,609 |
| 2020-11-20 | 2020-11-18 | 22.180 | 0 | -5,519 | ||
| 2020-11-17 | 2020-11-13 | 22.288 | 5,519 | +2,760 | 0.00% | 123,009 |
| 2020-11-13 | 2020-11-11 | 21.201 | 2,759 | +2,759 | 0.00% | 58,494 |
| 2020-11-11 | 2020-11-09 | 24.735 | 0 | -3,679 | ||
| 2020-11-10 | 2020-11-06 | 23.430 | 3,679 | +1,839 | 0.00% | 86,199 |
| 2020-11-06 | 2020-11-04 | 20.397 | 1,840 | +1,840 | 0.00% | 37,530 |
| 2020-10-30 | 2020-10-28 | 24.571 | 0 | -920 | ||
| 2020-10-29 | 2020-10-27 | 24.245 | 920 | +920 | 0.00% | 22,306 |
| 2020-06-26 | 2020-06-23 | 7.644 | 0 | -9,171 | ||
| 2020-05-28 | 2020-05-26 | 6.270 | 9,171 | +9,171 | 0.00% | 57,499 |
| 2020-05-26 | 2020-05-22 | 6.052 | 0 | -9,171 | ||
| 2020-05-20 | 2020-05-18 | 5.834 | 9,171 | +9,171 | 0.00% | 53,499 |
| 2020-05-08 | 2020-05-06 | 5.670 | 0 | -9,171 | ||
| 2020-04-29 | 2020-04-27 | 4.809 | 9,171 | +9,171 | 0.00% | 44,099 |
| 2020-04-24 | 2020-04-22 | 5.190 | 0 | -9,171 | ||
| 2020-03-26 | 2020-03-24 | 4.405 | 9,171 | +9,171 | 0.00% | 40,399 |
| 2019-11-26 | 2019-11-22 | 4.340 | 0 | -9,101 | ||
| 2019-11-21 | 2019-11-19 | 4.010 | 9,101 | +9,101 | 0.00% | 36,498 |
| 2019-11-11 | 2019-11-07 | 4.285 | 0 | -9,101 | ||
| 2019-10-30 | 2019-10-28 | 4.087 | 9,101 | +9,101 | 0.00% | 37,198 |
| 2019-10-23 | 2019-10-21 | 4.219 | 0 | -9,101 | ||
| 2019-10-09 | 2019-10-04 | 4.175 | 9,101 | +9,101 | 0.00% | 37,998 |
| 2019-08-23 | 2019-08-21 | 5.043 | 0 | -9,101 | ||
| 2019-06-26 | 2019-06-24 | 4.422 | 9,101 | +123 | 0.00% | 40,243 |
| 2019-04-25 | 2019-04-23 | 4.578 | 8,978 | +8,978 | 0.00% | 41,100 |
| 2019-01-25 | 2019-01-23 | 2.651 | 0 | -8,978 | ||
| 2018-12-17 | 2018-12-13 | 2.495 | 8,978 | +8,978 | 0.00% | 22,400 |
| 2018-03-16 | 2018-03-14 | 3.341 | 0 | -4,489 | ||
| 2018-03-14 | 2018-03-12 | 3.263 | 4,489 | -8,978 | 0.00% | 14,650 |
| 2018-03-13 | 2018-03-09 | 3.186 | 13,467 | +8,978 | 0.00% | 42,900 |
| 2018-03-08 | 2018-03-06 | 3.275 | 4,489 | -8,978 | 0.00% | 14,700 |
| 2018-01-30 | 2018-01-26 | 2.996 | 13,467 | +13,467 | 0.00% | 40,350 |
| 2016-12-19 | 2016-12-15 | 2.070 | 0 | -4,202 | ||
| 2016-12-12 | 2016-12-08 | 2.166 | 4,202 | +4,202 | 0.00% | 9,100 |
| 2016-04-05 | 2016-03-31 | 1.955 | 0 | -7,623 | ||
| 2016-03-23 | 2016-03-21 | 2.217 | 7,623 | +7,623 | 0.00% | 16,900 |
| 2016-01-12 | 2016-01-08 | 2.283 | 0 | -7,623 | ||
| 2016-01-07 | 2016-01-05 | 2.401 | 7,623 | +7,623 | 0.00% | 18,300 |
| 2015-12-15 | 2015-12-11 | 2.650 | 0 | -7,623 | ||
| 2015-12-14 | 2015-12-10 | 2.715 | 7,623 | +7,623 | 0.00% | 20,700 |
| 2015-12-09 | 2015-12-07 | 2.676 | 0 | -3,049 | ||
| 2015-12-07 | 2015-12-03 | 2.768 | 3,049 | +3,049 | 0.00% | 8,439 |
| 2015-12-01 | 2015-11-27 | 2.453 | 0 | -7,623 | ||
| 2015-11-30 | 2015-11-26 | 2.545 | 7,623 | 0.00% | 19,400 |
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