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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.291 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.463 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.838 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.858 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.402 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.605 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.605 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.098 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.693 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.845 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.652 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.308 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.004 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.216 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.277 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.115 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.125 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.176 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.227 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.287 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.287 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.287 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.257 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.358 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.227 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.379 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.034 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.115 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.064 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.024 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.852 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.933 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.912 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.892 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.902 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.872 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.760 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.933 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.943 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.882 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.375 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.541 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.571 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.754 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.835 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.845 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.845 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.987 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.956 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.169 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.260 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.311 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.301 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.291 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.027 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.088 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.017 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.017 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.997 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.098 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.906 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.754 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.733 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.784 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.169 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.362 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.733 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.037 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.997 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.683 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.845 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.733 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.875 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.804 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.561 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.875 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.683 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.865 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.814 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.642 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.551 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.754 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.541 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.642 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.733 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.612 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.602 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.531 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.480 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.490 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.490 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.571 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.247 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.196 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.287 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.247 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.368 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.399 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.419 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.541 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.108 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.352 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.220 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.129 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.331 | 0 | -1,973 | ||
| 2024-12-02 | 2024-11-28 | 8.001 | 1,973 | +23 | 0.00% | 15,785 |
| 2024-10-04 | 2024-10-02 | 10.565 | 1,950 | -7,799 | 0.00% | 20,602 |
| 2024-06-11 | 2024-06-06 | 5.874 | 9,749 | +556 | 0.00% | 57,269 |
| 2023-07-12 | 2023-07-10 | 6.163 | 9,193 | +383 | 0.00% | 56,661 |
| 2022-06-29 | 2022-06-27 | 6.678 | 8,810 | +409 | 0.00% | 58,835 |
| 2021-06-01 | 2021-05-28 | 8.352 | 8,401 | +235 | 0.00% | 70,165 |
| 2020-07-20 | 2020-07-16 | 10.997 | 8,166 | +4,083 | 0.00% | 89,803 |
| 2020-07-17 | 2020-07-15 | 11.940 | 4,083 | -1,633 | 0.00% | 48,751 |
| 2020-07-16 | 2020-07-14 | 12.112 | 5,716 | +4,083 | 0.00% | 69,230 |
| 2020-07-15 | 2020-07-13 | 12.516 | 1,633 | -2,450 | 0.00% | 20,438 |
| 2020-07-14 | 2020-07-10 | 11.867 | 4,083 | +2,450 | 0.00% | 48,451 |
| 2020-06-15 | 2020-06-11 | 5.855 | 1,633 | +14 | 0.00% | 9,560 |
| 2019-07-22 | 2019-07-18 | 7.485 | 1,619 | -4,048 | 0.00% | 12,118 |
| 2019-06-11 | 2019-06-06 | 7.478 | 5,667 | +106 | 0.00% | 42,375 |
| 2018-12-04 | 2018-11-30 | 9.555 | 5,561 | -7,943 | 0.00% | 53,134 |
| 2018-10-08 | 2018-10-04 | 8.535 | 13,504 | +7,943 | 0.00% | 115,257 |
| 2018-09-26 | 2018-09-21 | 8.673 | 5,561 | -15,887 | 0.00% | 48,233 |
| 2018-09-12 | 2018-09-10 | 9.215 | 21,448 | +7,944 | 0.00% | 197,639 |
| 2018-09-04 | 2018-08-31 | 9.630 | 13,504 | +7,943 | 0.00% | 130,046 |
| 2018-05-30 | 2018-05-28 | 12.127 | 5,561 | -7,943 | 0.00% | 67,439 |
| 2018-05-29 | 2018-05-25 | 12.024 | 13,504 | +355 | 0.00% | 162,368 |
| 2018-05-25 | 2018-05-23 | 11.959 | 13,149 | +7,735 | 0.00% | 157,249 |
| 2017-12-11 | 2017-12-07 | 12.101 | 5,414 | -15,470 | 0.00% | 65,516 |
| 2017-12-08 | 2017-12-06 | 12.101 | 20,884 | +7,735 | 0.00% | 252,723 |
| 2017-11-29 | 2017-11-27 | 12.580 | 13,149 | -7,735 | 0.00% | 165,409 |
| 2017-11-28 | 2017-11-24 | 12.618 | 20,884 | +7,735 | 0.00% | 263,523 |
| 2017-10-06 | 2017-10-03 | 14.066 | 13,149 | -7,735 | 0.00% | 184,959 |
| 2017-09-28 | 2017-09-26 | 13.989 | 20,884 | +7,735 | 0.00% | 292,143 |
| 2017-09-12 | 2017-09-08 | 13.885 | 13,149 | +7,735 | 0.00% | 182,579 |
| 2017-08-25 | 2017-08-22 | 13.627 | 5,414 | -15,470 | 0.00% | 73,776 |
| 2017-08-24 | 2017-08-21 | 13.627 | 20,884 | +15,470 | 0.00% | 284,583 |
| 2017-06-07 | 2017-06-05 | 14.781 | 5,414 | +110 | 0.00% | 80,024 |
| 2016-11-08 | 2016-11-04 | 15.414 | 5,304 | -7,577 | 0.00% | 81,758 |
| 2016-09-26 | 2016-09-22 | 16.365 | 12,881 | +3,788 | 0.00% | 210,793 |
| 2016-09-01 | 2016-08-30 | 16.655 | 9,093 | +1,516 | 0.00% | 151,444 |
| 2016-08-22 | 2016-08-18 | 16.734 | 7,577 | 0.00% | 126,795 |
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