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 | 6.900 | 7,000 | +0 | 0.00% | 48,300 |
| 2025-10-13 | 2025-10-09 | 7.130 | 7,000 | +0 | 0.00% | 49,910 |
| 2025-10-10 | 2025-10-08 | 7.130 | 7,000 | +0 | 0.00% | 49,910 |
| 2025-10-09 | 2025-10-06 | 6.850 | 7,000 | +0 | 0.00% | 47,950 |
| 2025-10-08 | 2025-10-03 | 6.890 | 7,000 | +0 | 0.00% | 48,230 |
| 2025-10-06 | 2025-10-02 | 6.850 | 7,000 | +0 | 0.00% | 47,950 |
| 2025-10-03 | 2025-09-30 | 6.850 | 7,000 | +0 | 0.00% | 47,950 |
| 2025-10-02 | 2025-09-29 | 6.680 | 7,000 | +0 | 0.00% | 46,760 |
| 2025-09-30 | 2025-09-26 | 6.820 | 7,000 | +0 | 0.00% | 47,740 |
| 2025-09-29 | 2025-09-25 | 6.830 | 7,000 | +0 | 0.00% | 47,810 |
| 2025-09-26 | 2025-09-24 | 7.020 | 7,000 | +0 | 0.00% | 49,140 |
| 2025-09-25 | 2025-09-23 | 7.040 | 7,000 | +0 | 0.00% | 49,280 |
| 2025-09-24 | 2025-09-22 | 6.910 | 7,000 | +0 | 0.00% | 48,370 |
| 2025-09-23 | 2025-09-19 | 7.020 | 7,000 | +0 | 0.00% | 49,140 |
| 2025-09-22 | 2025-09-18 | 6.700 | 7,000 | +0 | 0.00% | 46,900 |
| 2025-09-19 | 2025-09-17 | 6.740 | 7,000 | +0 | 0.00% | 47,180 |
| 2025-09-18 | 2025-09-16 | 6.720 | 7,000 | +0 | 0.00% | 47,040 |
| 2025-09-17 | 2025-09-15 | 6.840 | 7,000 | +0 | 0.00% | 47,880 |
| 2025-09-16 | 2025-09-12 | 6.850 | 7,000 | +0 | 0.00% | 47,950 |
| 2025-09-15 | 2025-09-11 | 6.610 | 7,000 | +0 | 0.00% | 46,270 |
| 2025-09-12 | 2025-09-10 | 6.350 | 7,000 | +0 | 0.00% | 44,450 |
| 2025-09-11 | 2025-09-09 | 6.520 | 7,000 | +0 | 0.00% | 45,640 |
| 2025-09-10 | 2025-09-08 | 6.460 | 7,000 | +0 | 0.00% | 45,220 |
| 2025-09-09 | 2025-09-05 | 6.350 | 7,000 | +0 | 0.00% | 44,450 |
| 2025-09-08 | 2025-09-04 | 6.270 | 7,000 | +0 | 0.00% | 43,890 |
| 2025-09-05 | 2025-09-03 | 6.430 | 7,000 | +0 | 0.00% | 45,010 |
| 2025-09-04 | 2025-09-02 | 6.480 | 7,000 | +0 | 0.00% | 45,360 |
| 2025-09-03 | 2025-09-01 | 6.660 | 7,000 | +0 | 0.00% | 46,620 |
| 2025-09-02 | 2025-08-29 | 6.570 | 7,000 | +0 | 0.00% | 45,990 |
| 2025-09-01 | 2025-08-28 | 6.410 | 7,000 | +0 | 0.00% | 44,870 |
| 2025-08-29 | 2025-08-27 | 6.370 | 7,000 | +5,000 | 0.00% | 44,590 |
| 2025-08-13 | 2025-08-11 | 7.123 | 2,000 | +35 | 0.00% | 14,247 |
| 2025-03-12 | 2025-03-10 | 5.842 | 1,965 | +65 | 0.00% | 11,479 |
| 2024-11-20 | 2024-11-18 | 4.947 | 1,900 | +1,900 | 0.00% | 9,400 |
| 2021-02-19 | 2021-02-17 | 1.861 | 0 | -5,760 | ||
| 2021-02-18 | 2021-02-16 | 1.833 | 5,760 | +5,760 | 0.00% | 10,559 |
| 2021-02-09 | 2021-02-05 | 1.694 | 0 | -11,521 | ||
| 2021-02-08 | 2021-02-04 | 1.597 | 11,521 | +11,521 | 0.00% | 18,400 |
| 2021-02-01 | 2021-01-28 | 1.375 | 0 | -11,521 | ||
| 2021-01-29 | 2021-01-27 | 1.417 | 11,521 | +11,521 | 0.00% | 16,320 |
| 2020-03-05 | 2020-03-03 | 1.776 | 0 | -5,225 | ||
| 2020-03-03 | 2020-02-28 | 1.761 | 5,225 | +5,225 | 0.00% | 9,199 |
| 2019-06-18 | 2019-06-14 | 1.642 | 0 | -15,204 | ||
| 2019-03-13 | 2019-03-11 | 2.353 | 15,204 | +616 | 0.00% | 35,770 |
| 2019-03-12 | 2019-03-08 | 2.336 | 14,588 | -4,862 | 0.00% | 34,081 |
| 2019-03-07 | 2019-03-05 | 2.369 | 19,450 | +14,587 | 0.00% | 46,079 |
| 2019-03-06 | 2019-03-04 | 2.369 | 4,863 | +4,863 | 0.00% | 11,521 |
| 2018-09-19 | 2018-09-17 | 1.744 | 0 | -9,725 | ||
| 2018-09-10 | 2018-09-06 | 1.678 | 9,725 | -29,176 | 0.00% | 16,320 |
| 2018-09-03 | 2018-08-30 | 1.678 | 38,901 | +9,726 | 0.01% | 65,281 |
| 2018-08-16 | 2018-08-14 | 1.793 | 29,175 | -4,863 | 0.00% | 52,319 |
| 2018-08-13 | 2018-08-09 | 1.924 | 34,038 | +864 | 0.01% | 65,503 |
| 2018-08-06 | 2018-08-02 | 1.941 | 33,174 | +4,739 | 0.01% | 64,400 |
| 2018-08-02 | 2018-07-31 | 2.161 | 28,435 | -4,739 | 0.00% | 61,441 |
| 2018-07-27 | 2018-07-25 | 2.262 | 33,174 | +4,739 | 0.01% | 75,041 |
| 2018-03-13 | 2018-03-09 | 3.402 | 28,435 | +498 | 0.00% | 96,734 |
| 2018-03-09 | 2018-03-07 | 3.213 | 27,937 | +27,937 | 0.00% | 89,760 |
| 2018-03-05 | 2018-03-01 | 3.522 | 0 | -4,656 | ||
| 2018-03-02 | 2018-02-28 | 3.608 | 4,656 | +4,656 | 0.00% | 16,799 |
| 2018-03-01 | 2018-02-27 | 3.711 | 0 | -4,656 | ||
| 2018-02-28 | 2018-02-26 | 3.591 | 4,656 | +4,656 | 0.00% | 16,719 |
| 2018-01-23 | 2018-01-19 | 3.058 | 0 | -18,625 | ||
| 2018-01-03 | 2017-12-29 | 2.680 | 18,625 | -13,968 | 0.00% | 49,921 |
| 2017-12-29 | 2017-12-27 | 2.663 | 32,593 | -9,313 | 0.01% | 86,799 |
| 2017-12-21 | 2017-12-19 | 2.801 | 41,906 | +9,313 | 0.01% | 117,361 |
| 2017-12-20 | 2017-12-18 | 2.801 | 32,593 | -13,969 | 0.01% | 91,279 |
| 2017-12-19 | 2017-12-15 | 2.749 | 46,562 | +13,969 | 0.01% | 128,001 |
| 2017-12-18 | 2017-12-14 | 2.818 | 32,593 | +4,656 | 0.01% | 91,839 |
| 2017-12-12 | 2017-12-08 | 2.560 | 27,937 | -13,969 | 0.00% | 71,520 |
| 2017-12-11 | 2017-12-07 | 2.491 | 41,906 | +13,969 | 0.01% | 104,401 |
| 2017-10-25 | 2017-10-23 | 2.783 | 27,937 | -13,969 | 0.00% | 77,760 |
| 2017-10-18 | 2017-10-16 | 2.972 | 41,906 | +4,657 | 0.01% | 124,561 |
| 2017-10-17 | 2017-10-13 | 3.058 | 37,249 | -9,313 | 0.01% | 113,919 |
| 2017-10-16 | 2017-10-12 | 3.058 | 46,562 | +9,313 | 0.01% | 142,401 |
| 2017-10-04 | 2017-09-29 | 3.230 | 37,249 | -13,969 | 0.01% | 120,319 |
| 2017-10-03 | 2017-09-28 | 3.264 | 51,218 | -55,874 | 0.01% | 167,200 |
| 2017-09-29 | 2017-09-27 | 3.247 | 107,092 | +13,969 | 0.02% | 347,760 |
| 2017-09-28 | 2017-09-26 | 3.213 | 93,123 | +9,312 | 0.02% | 299,198 |
| 2017-09-22 | 2017-09-20 | 3.505 | 83,811 | -18,625 | 0.01% | 293,759 |
| 2017-09-20 | 2017-09-18 | 3.419 | 102,436 | +13,969 | 0.02% | 350,241 |
| 2017-09-19 | 2017-09-15 | 3.436 | 88,467 | +13,968 | 0.02% | 303,999 |
| 2017-09-14 | 2017-09-12 | 3.625 | 74,499 | -41,905 | 0.01% | 270,081 |
| 2017-09-13 | 2017-09-11 | 3.368 | 116,404 | +37,249 | 0.02% | 391,999 |
| 2017-09-12 | 2017-09-08 | 3.453 | 79,155 | -32,593 | 0.01% | 273,360 |
| 2017-09-11 | 2017-09-07 | 3.608 | 111,748 | -4,656 | 0.02% | 403,199 |
| 2017-09-08 | 2017-09-06 | 3.608 | 116,404 | -18,625 | 0.02% | 419,999 |
| 2017-09-07 | 2017-09-05 | 3.608 | 135,029 | +18,625 | 0.02% | 487,200 |
| 2017-09-04 | 2017-08-31 | 3.505 | 116,404 | +23,281 | 0.02% | 407,999 |
| 2017-09-01 | 2017-08-30 | 3.522 | 93,123 | -4,657 | 0.02% | 327,998 |
| 2017-08-31 | 2017-08-29 | 2.921 | 97,780 | +18,625 | 0.02% | 285,601 |
| 2017-08-30 | 2017-08-28 | 2.955 | 79,155 | +9,312 | 0.01% | 233,920 |
| 2017-08-29 | 2017-08-25 | 2.955 | 69,843 | -46,561 | 0.01% | 206,401 |
| 2017-08-28 | 2017-08-24 | 2.697 | 116,404 | +51,218 | 0.02% | 313,999 |
| 2017-08-25 | 2017-08-22 | 2.491 | 65,186 | -13,969 | 0.01% | 162,399 |
| 2017-08-17 | 2017-08-15 | 2.474 | 79,155 | +13,969 | 0.01% | 195,840 |
| 2017-08-16 | 2017-08-14 | 2.526 | 65,186 | -23,281 | 0.01% | 164,639 |
| 2017-08-14 | 2017-08-10 | 2.435 | 88,467 | -21,146 | 0.02% | 215,396 |
| 2017-08-10 | 2017-08-08 | 2.627 | 109,613 | +18,269 | 0.02% | 288,001 |
| 2017-08-08 | 2017-08-04 | 2.785 | 91,344 | -9,134 | 0.02% | 254,401 |
| 2017-08-07 | 2017-08-03 | 2.820 | 100,478 | +4,567 | 0.02% | 283,359 |
| 2017-08-04 | 2017-08-02 | 2.715 | 95,911 | +31,970 | 0.02% | 260,400 |
| 2017-08-01 | 2017-07-28 | 2.855 | 63,941 | -22,836 | 0.01% | 182,561 |
| 2017-07-24 | 2017-07-20 | 2.049 | 86,777 | -13,701 | 0.02% | 177,841 |
| 2017-07-21 | 2017-07-19 | 2.102 | 100,478 | +13,701 | 0.02% | 211,200 |
| 2017-07-13 | 2017-07-11 | 1.752 | 86,777 | -27,403 | 0.02% | 152,001 |
| 2017-07-12 | 2017-07-10 | 1.822 | 114,180 | +27,403 | 0.02% | 208,000 |
| 2017-03-13 | 2017-03-09 | 1.295 | 86,777 | +2,295 | 0.02% | 112,412 |
| 2017-03-07 | 2017-03-03 | 1.349 | 84,482 | +53,357 | 0.02% | 113,999 |
| 2017-02-24 | 2017-02-22 | 1.295 | 31,125 | +31,125 | 0.01% | 40,320 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy