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 | 78.950 | 2,000 | +0 | 0.00% | 157,900 |
| 2025-10-13 | 2025-10-09 | 77.600 | 2,000 | +0 | 0.00% | 155,200 |
| 2025-10-10 | 2025-10-08 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 2,000 | +0 | 0.00% | 153,100 |
| 2025-10-06 | 2025-10-02 | 76.850 | 2,000 | +0 | 0.00% | 153,700 |
| 2025-10-03 | 2025-09-30 | 76.250 | 2,000 | +0 | 0.00% | 152,500 |
| 2025-10-02 | 2025-09-29 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 2,000 | +0 | 0.00% | 152,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 2,000 | +0 | 0.00% | 151,800 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2,000 | +0 | 0.00% | 153,500 |
| 2025-09-25 | 2025-09-23 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 2,000 | +0 | 0.00% | 153,500 |
| 2025-09-23 | 2025-09-19 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 2,000 | +0 | 0.00% | 153,800 |
| 2025-09-19 | 2025-09-17 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 2,000 | +0 | 0.00% | 152,100 |
| 2025-09-17 | 2025-09-15 | 75.850 | 2,000 | +0 | 0.00% | 151,700 |
| 2025-09-16 | 2025-09-12 | 75.700 | 2,000 | +0 | 0.00% | 151,400 |
| 2025-09-15 | 2025-09-11 | 75.500 | 2,000 | +0 | 0.00% | 151,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 2,000 | +0 | 0.00% | 152,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 2,000 | +0 | 0.00% | 149,400 |
| 2025-09-08 | 2025-09-04 | 74.600 | 2,000 | +0 | 0.00% | 149,200 |
| 2025-09-05 | 2025-09-03 | 75.200 | 2,000 | +0 | 0.00% | 150,400 |
| 2025-09-04 | 2025-09-02 | 74.250 | 2,000 | +0 | 0.00% | 148,500 |
| 2025-09-03 | 2025-09-01 | 75.350 | 2,000 | +0 | 0.00% | 150,700 |
| 2025-09-02 | 2025-08-29 | 76.000 | 2,000 | +0 | 0.00% | 152,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 2,000 | +0 | 0.00% | 150,600 |
| 2025-08-29 | 2025-08-27 | 75.300 | 2,000 | +0 | 0.00% | 150,600 |
| 2025-08-28 | 2025-08-26 | 75.600 | 2,000 | +0 | 0.00% | 151,200 |
| 2025-08-27 | 2025-08-25 | 75.200 | 2,000 | +0 | 0.00% | 150,400 |
| 2025-08-26 | 2025-08-22 | 74.700 | 2,000 | +0 | 0.00% | 149,400 |
| 2025-08-25 | 2025-08-21 | 74.600 | 2,000 | +0 | 0.00% | 149,200 |
| 2025-08-22 | 2025-08-20 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-19 | 2025-08-15 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-18 | 2025-08-14 | 74.150 | 2,000 | +0 | 0.00% | 148,300 |
| 2025-08-15 | 2025-08-13 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-14 | 2025-08-12 | 74.000 | 2,000 | +0 | 0.00% | 148,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 2,000 | +0 | 0.00% | 148,100 |
| 2025-08-12 | 2025-08-08 | 74.200 | 2,000 | +0 | 0.00% | 148,400 |
| 2025-08-11 | 2025-08-07 | 73.600 | 2,000 | +0 | 0.00% | 147,200 |
| 2025-08-08 | 2025-08-06 | 73.500 | 2,000 | +0 | 0.00% | 147,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 2,000 | +0 | 0.00% | 147,000 |
| 2025-08-06 | 2025-08-04 | 73.700 | 2,000 | +0 | 0.00% | 147,400 |
| 2025-08-05 | 2025-08-01 | 73.100 | 2,000 | +0 | 0.00% | 146,200 |
| 2025-08-04 | 2025-07-31 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-01 | 2025-07-30 | 75.600 | 2,000 | +0 | 0.00% | 151,200 |
| 2025-07-31 | 2025-07-29 | 76.950 | 2,000 | +0 | 0.00% | 153,900 |
| 2025-07-30 | 2025-07-28 | 76.050 | 2,000 | +0 | 0.00% | 152,100 |
| 2025-07-29 | 2025-07-25 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 2,000 | +0 | 0.00% | 148,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 2,000 | +0 | 0.00% | 146,800 |
| 2025-07-24 | 2025-07-22 | 73.600 | 2,000 | +0 | 0.00% | 147,200 |
| 2025-07-23 | 2025-07-21 | 70.750 | 2,000 | +0 | 0.00% | 141,500 |
| 2025-07-22 | 2025-07-18 | 69.950 | 2,000 | +0 | 0.00% | 139,900 |
| 2025-07-21 | 2025-07-17 | 69.450 | 2,000 | +0 | 0.00% | 138,900 |
| 2025-07-18 | 2025-07-16 | 70.500 | 2,000 | +0 | 0.00% | 141,000 |
| 2025-07-17 | 2025-07-15 | 69.850 | 2,000 | +0 | 0.00% | 139,700 |
| 2025-07-16 | 2025-07-14 | 69.850 | 2,000 | +0 | 0.00% | 139,700 |
| 2025-07-15 | 2025-07-11 | 69.900 | 2,000 | +0 | 0.00% | 139,800 |
| 2025-07-14 | 2025-07-10 | 69.700 | 2,000 | +0 | 0.00% | 139,400 |
| 2025-07-11 | 2025-07-09 | 69.700 | 2,000 | +0 | 0.00% | 139,400 |
| 2025-07-10 | 2025-07-08 | 69.500 | 2,000 | +0 | 0.00% | 139,000 |
| 2025-07-09 | 2025-07-07 | 70.200 | 2,000 | +0 | 0.00% | 140,400 |
| 2025-07-08 | 2025-07-04 | 70.350 | 2,000 | +0 | 0.00% | 140,700 |
| 2025-07-07 | 2025-07-03 | 69.500 | 2,000 | +0 | 0.00% | 139,000 |
| 2025-07-04 | 2025-07-02 | 70.450 | 2,000 | +0 | 0.00% | 140,900 |
| 2025-07-03 | 2025-06-30 | 70.700 | 2,000 | +0 | 0.00% | 141,400 |
| 2025-07-02 | 2025-06-27 | 70.850 | 2,000 | +0 | 0.00% | 141,700 |
| 2025-06-30 | 2025-06-26 | 71.000 | 2,000 | -1,000 | 0.00% | 142,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 3,000 | -1,000 | 0.00% | 202,200 |
| 2025-06-12 | 2025-06-10 | 65.500 | 4,000 | +1,000 | 0.00% | 262,000 |
| 2025-05-30 | 2025-05-28 | 64.000 | 3,000 | +1,000 | 0.00% | 192,000 |
| 2025-03-10 | 2025-03-06 | 69.002 | 2,000 | +17 | 0.00% | 138,004 |
| 2024-12-30 | 2024-12-24 | 70.868 | 1,983 | -991 | 0.00% | 140,531 |
| 2024-11-19 | 2024-11-15 | 75.919 | 2,974 | +109 | 0.00% | 225,783 |
| 2024-09-25 | 2024-09-23 | 81.993 | 2,865 | +955 | 0.00% | 234,909 |
| 2024-03-08 | 2024-03-06 | 95.499 | 1,910 | +11 | 0.00% | 182,404 |
| 2023-11-21 | 2023-11-17 | 63.472 | 1,899 | +82 | 0.00% | 120,534 |
| 2023-03-08 | 2023-03-06 | 78.733 | 1,817 | +13 | 0.00% | 143,058 |
| 2022-11-11 | 2022-11-09 | 74.890 | 1,804 | +41 | 0.00% | 135,102 |
| 2022-03-08 | 2022-03-04 | 97.020 | 1,763 | +11 | 0.00% | 171,047 |
| 2021-11-11 | 2021-11-09 | 105.048 | 1,752 | +29 | 0.00% | 184,044 |
| 2021-03-08 | 2021-03-04 | 108.708 | 1,723 | +9 | 0.00% | 187,304 |
| 2020-11-11 | 2020-11-09 | 117.187 | 1,714 | +26 | 0.00% | 200,858 |
| 2020-03-06 | 2020-03-04 | 149.294 | 1,688 | +13 | 0.00% | 252,009 |
| 2019-11-21 | 2019-11-19 | 157.956 | 1,675 | +39 | 0.00% | 264,576 |
| 2019-03-13 | 2019-03-11 | 131.068 | 1,636 | +15 | 0.00% | 214,426 |
| 2018-12-14 | 2018-12-12 | 128.585 | 1,621 | +49 | 0.00% | 208,436 |
| 2018-07-13 | 2018-07-11 | 162.162 | 1,572 | -17,298 | 0.00% | 254,919 |
| 2018-07-12 | 2018-07-10 | 161.781 | 18,870 | -22,015 | 0.01% | 3,052,802 |
| 2018-07-10 | 2018-07-06 | 161.654 | 40,885 | +39,313 | 0.02% | 6,609,203 |
| 2018-03-14 | 2018-03-12 | 138.020 | 1,572 | +14 | 0.00% | 216,967 |
| 2017-11-20 | 2017-11-16 | 161.615 | 1,558 | +38 | 0.00% | 251,796 |
| 2017-04-24 | 2017-04-20 | 117.395 | 1,520 | +760 | 0.00% | 178,440 |
| 2017-03-15 | 2017-03-13 | 121.083 | 760 | +8 | 0.00% | 92,023 |
| 2017-02-21 | 2017-02-17 | 120.285 | 752 | -751 | 0.00% | 90,454 |
| 2017-02-03 | 2017-02-01 | 119.220 | 1,503 | -752 | 0.00% | 179,188 |
| 2016-12-01 | 2016-11-29 | 115.694 | 2,255 | -751 | 0.00% | 260,891 |
| 2016-11-25 | 2016-11-23 | 121.810 | 3,006 | +101 | 0.00% | 366,161 |
| 2016-11-11 | 2016-11-09 | 118.436 | 2,905 | +1,453 | 0.00% | 344,057 |
| 2016-09-01 | 2016-08-30 | 119.813 | 1,452 | +726 | 0.00% | 173,969 |
| 2016-08-29 | 2016-08-25 | 121.053 | 726 | -726 | 0.00% | 87,884 |
| 2016-08-05 | 2016-08-03 | 122.981 | 1,452 | -726 | 0.00% | 178,568 |
| 2016-03-11 | 2016-03-09 | 115.703 | 2,178 | +26 | 0.00% | 252,001 |
| 2015-11-27 | 2015-11-25 | 129.897 | 2,152 | +71 | 0.00% | 279,538 |
| 2015-03-19 | 2015-03-17 | 131.194 | 2,081 | -694 | 0.00% | 273,015 |
| 2015-03-13 | 2015-03-11 | 131.197 | 2,775 | +31 | 0.00% | 364,073 |
| 2015-03-11 | 2015-03-09 | 130.979 | 2,744 | +686 | 0.00% | 359,406 |
| 2015-02-26 | 2015-02-24 | 136.737 | 2,058 | -686 | 0.00% | 281,405 |
| 2015-02-24 | 2015-02-18 | 135.862 | 2,744 | -686 | 0.00% | 372,806 |
| 2015-01-29 | 2015-01-27 | 132.509 | 3,430 | -686 | 0.00% | 454,507 |
| 2015-01-21 | 2015-01-19 | 128.282 | 4,116 | +686 | 0.00% | 528,009 |
| 2014-11-28 | 2014-11-26 | 144.606 | 3,430 | +1,436 | 0.00% | 496,000 |
| 2014-10-28 | 2014-10-24 | 142.951 | 1,994 | +665 | 0.00% | 285,045 |
| 2014-08-27 | 2014-08-25 | 145.810 | 1,329 | -665 | 0.00% | 193,782 |
| 2014-03-18 | 2014-03-14 | 140.393 | 1,994 | -664 | 0.00% | 279,944 |
| 2014-03-17 | 2014-03-13 | 142.650 | 2,658 | -665 | 0.00% | 379,164 |
| 2014-03-13 | 2014-03-11 | 143.332 | 3,323 | +35 | 0.00% | 476,293 |
| 2013-11-22 | 2013-11-20 | 153.934 | 3,288 | +50 | 0.00% | 506,135 |
| 2013-10-30 | 2013-10-28 | 148.530 | 3,238 | -648 | 0.00% | 480,940 |
| 2013-07-16 | 2013-07-12 | 147.084 | 3,886 | +223 | 0.00% | 571,570 |
| 2012-12-18 | 2012-12-14 | 150.688 | 3,663 | +1,831 | 0.00% | 551,970 |
| 2012-12-14 | 2012-12-12 | 150.770 | 1,832 | -3,663 | 0.00% | 276,210 |
| 2012-11-16 | 2012-11-14 | 120.231 | 5,495 | +132 | 0.00% | 660,670 |
| 2012-10-19 | 2012-10-17 | 123.503 | 5,363 | +3,575 | 0.00% | 662,348 |
| 2012-05-15 | 2012-05-11 | 100.682 | 1,788 | +596 | 0.00% | 180,019 |
| 2012-03-14 | 2012-03-12 | 123.086 | 1,192 | +8 | 0.00% | 146,718 |
| 2012-03-09 | 2012-03-07 | 126.380 | 1,184 | +592 | 0.00% | 149,634 |
| 2011-12-28 | 2011-12-22 | 125.029 | 592 | -592 | 0.00% | 74,017 |
| 2011-11-30 | 2011-11-28 | 126.469 | 1,184 | +36 | 0.00% | 149,740 |
| 2011-11-01 | 2011-10-28 | 132.305 | 1,148 | +574 | 0.00% | 151,886 |
| 2011-04-21 | 2011-04-19 | 171.587 | 574 | -574 | 0.00% | 98,491 |
| 2011-04-07 | 2011-04-04 | 169.497 | 1,148 | -574 | 0.00% | 194,582 |
| 2011-03-10 | 2011-03-08 | 165.839 | 1,722 | +574 | 0.00% | 285,574 |
| 2011-03-08 | 2011-03-04 | 170.734 | 1,148 | +12 | 0.00% | 196,003 |
| 2011-01-04 | 2010-12-31 | 181.647 | 1,136 | -568 | 0.00% | 206,351 |
| 2010-12-30 | 2010-12-28 | 176.719 | 1,704 | -569 | 0.00% | 301,129 |
| 2010-12-13 | 2010-12-09 | 166.334 | 2,273 | +569 | 0.00% | 378,077 |
| 2010-10-15 | 2010-10-13 | 167.602 | 1,704 | +36 | 0.00% | 285,594 |
| 2010-06-23 | 2010-06-21 | 141.167 | 1,668 | -556 | 0.00% | 235,467 |
| 2010-06-21 | 2010-06-17 | 146.023 | 2,224 | +556 | 0.00% | 324,754 |
| 2010-03-18 | 2010-03-16 | 147.731 | 1,668 | -556 | 0.00% | 246,415 |
| 2010-03-16 | 2010-03-12 | 149.889 | 2,224 | +556 | 0.00% | 333,353 |
| 2010-03-12 | 2010-03-10 | 146.210 | 1,668 | +16 | 0.00% | 243,878 |
| 2009-12-14 | 2009-12-10 | 154.474 | 1,652 | +1,101 | 0.00% | 255,190 |
| 2009-11-20 | 2009-11-18 | 172.575 | 551 | +9 | 0.00% | 95,089 |
| 2009-09-21 | 2009-09-17 | 139.444 | 542 | -542 | 0.00% | 75,579 |
| 2009-09-10 | 2009-09-08 | 133.446 | 1,084 | +542 | 0.00% | 144,655 |
| 2009-06-11 | 2009-06-09 | 123.294 | 542 | -542 | 0.00% | 66,825 |
| 2009-04-09 | 2009-04-07 | 85.641 | 1,084 | +542 | 0.00% | 92,835 |
| 2009-03-02 | 2009-02-26 | 84.177 | 542 | +6 | 0.00% | 45,624 |
| 2008-11-14 | 2008-11-12 | 101.414 | 536 | +31 | 0.00% | 54,358 |
| 2008-10-14 | 2008-10-10 | 102.998 | 505 | +505 | 0.00% | 52,014 |
| 2008-08-19 | 2008-08-15 | 164.302 | 0 | -1,010 | ||
| 2008-03-17 | 2008-03-13 | 152.814 | 1,010 | +505 | 0.00% | 154,342 |
| 2008-03-07 | 2008-03-05 | 178.288 | 505 | +6 | 0.00% | 90,036 |
| 2008-01-18 | 2008-01-16 | 171.277 | 499 | +499 | 0.00% | 85,467 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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