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 | 2.010 | 30,000 | +0 | 0.00% | 60,300 |
| 2025-10-13 | 2025-10-09 | 2.040 | 30,000 | +0 | 0.00% | 61,200 |
| 2025-10-10 | 2025-10-08 | 2.060 | 30,000 | +0 | 0.00% | 61,800 |
| 2025-10-09 | 2025-10-06 | 2.060 | 30,000 | +0 | 0.00% | 61,800 |
| 2025-10-08 | 2025-10-03 | 2.010 | 30,000 | +0 | 0.00% | 60,300 |
| 2025-10-06 | 2025-10-02 | 2.050 | 30,000 | +0 | 0.00% | 61,500 |
| 2025-10-03 | 2025-09-30 | 2.040 | 30,000 | +0 | 0.00% | 61,200 |
| 2025-10-02 | 2025-09-29 | 2.020 | 30,000 | +0 | 0.00% | 60,600 |
| 2025-09-30 | 2025-09-26 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-09-29 | 2025-09-25 | 2.020 | 30,000 | +0 | 0.00% | 60,600 |
| 2025-09-26 | 2025-09-24 | 2.060 | 30,000 | +0 | 0.00% | 61,800 |
| 2025-09-25 | 2025-09-23 | 2.100 | 30,000 | +0 | 0.00% | 63,000 |
| 2025-09-24 | 2025-09-22 | 2.100 | 30,000 | +0 | 0.00% | 63,000 |
| 2025-09-23 | 2025-09-19 | 2.170 | 30,000 | +0 | 0.00% | 65,100 |
| 2025-09-22 | 2025-09-18 | 2.220 | 30,000 | +0 | 0.00% | 66,600 |
| 2025-09-19 | 2025-09-17 | 2.330 | 30,000 | +0 | 0.00% | 69,900 |
| 2025-09-18 | 2025-09-16 | 2.320 | 30,000 | +0 | 0.00% | 69,600 |
| 2025-09-17 | 2025-09-15 | 2.280 | 30,000 | +0 | 0.00% | 68,400 |
| 2025-09-16 | 2025-09-12 | 2.280 | 30,000 | +0 | 0.00% | 68,400 |
| 2025-09-15 | 2025-09-11 | 2.330 | 30,000 | +0 | 0.00% | 69,900 |
| 2025-09-12 | 2025-09-10 | 2.330 | 30,000 | +0 | 0.00% | 69,900 |
| 2025-09-11 | 2025-09-09 | 2.410 | 30,000 | +0 | 0.00% | 72,300 |
| 2025-09-10 | 2025-09-08 | 2.360 | 30,000 | +0 | 0.00% | 70,800 |
| 2025-09-09 | 2025-09-05 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-09-08 | 2025-09-04 | 2.280 | 30,000 | +0 | 0.00% | 68,400 |
| 2025-09-05 | 2025-09-03 | 2.390 | 30,000 | +0 | 0.00% | 71,700 |
| 2025-09-04 | 2025-09-02 | 2.410 | 30,000 | +0 | 0.00% | 72,300 |
| 2025-09-03 | 2025-09-01 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-09-02 | 2025-08-29 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-01 | 2025-08-28 | 2.420 | 30,000 | +0 | 0.00% | 72,600 |
| 2025-08-29 | 2025-08-27 | 2.480 | 30,000 | +20,000 | 0.00% | 74,400 |
| 2025-05-20 | 2025-05-16 | 2.699 | 10,000 | +182 | 0.00% | 26,993 |
| 2025-02-21 | 2025-02-19 | 1.844 | 9,818 | -19,635 | 0.00% | 18,101 |
| 2024-12-17 | 2024-12-13 | 1.772 | 29,453 | +19,635 | 0.00% | 52,201 |
| 2024-12-16 | 2024-12-12 | 1.833 | 9,818 | -19,635 | 0.00% | 18,001 |
| 2024-09-26 | 2024-09-24 | 1.569 | 29,453 | -19,635 | 0.00% | 46,201 |
| 2024-06-03 | 2024-05-30 | 1.907 | 49,088 | +1,364 | 0.00% | 93,601 |
| 2024-01-10 | 2024-01-08 | 2.106 | 47,724 | +9,545 | 0.00% | 100,500 |
| 2024-01-03 | 2023-12-29 | 2.336 | 38,179 | -9,545 | 0.00% | 89,199 |
| 2023-12-28 | 2023-12-22 | 2.211 | 47,724 | +9,545 | 0.00% | 105,500 |
| 2023-08-29 | 2023-08-25 | 3.212 | 38,179 | +1,563 | 0.00% | 122,621 |
| 2023-05-03 | 2023-04-28 | 3.911 | 36,616 | -9,153 | 0.00% | 143,202 |
| 2023-02-17 | 2023-02-15 | 4.534 | 45,769 | +9,153 | 0.00% | 207,498 |
| 2023-02-13 | 2023-02-09 | 4.752 | 36,616 | -9,153 | 0.00% | 174,002 |
| 2023-02-09 | 2023-02-07 | 4.687 | 45,769 | +9,153 | 0.00% | 214,498 |
| 2023-02-06 | 2023-02-02 | 4.697 | 36,616 | -9,153 | 0.00% | 172,002 |
| 2023-02-02 | 2023-01-31 | 4.687 | 45,769 | +9,153 | 0.00% | 214,498 |
| 2023-01-27 | 2023-01-20 | 4.512 | 36,616 | -9,153 | 0.00% | 165,202 |
| 2023-01-19 | 2023-01-17 | 4.490 | 45,769 | +9,153 | 0.00% | 205,498 |
| 2023-01-18 | 2023-01-16 | 4.676 | 36,616 | -9,153 | 0.00% | 171,202 |
| 2023-01-16 | 2023-01-12 | 4.632 | 45,769 | +18,307 | 0.00% | 211,998 |
| 2023-01-13 | 2023-01-11 | 4.916 | 27,462 | +9,154 | 0.00% | 135,002 |
| 2022-12-28 | 2022-12-22 | 5.899 | 18,308 | -9,154 | 0.00% | 108,001 |
| 2022-12-14 | 2022-12-12 | 5.692 | 27,462 | +9,154 | 0.00% | 156,302 |
| 2022-12-08 | 2022-12-06 | 5.997 | 18,308 | -9,154 | 0.00% | 109,801 |
| 2022-12-07 | 2022-12-05 | 5.943 | 27,462 | +4,577 | 0.00% | 163,202 |
| 2022-12-01 | 2022-11-29 | 4.992 | 22,885 | -4,577 | 0.00% | 114,251 |
| 2022-11-04 | 2022-11-02 | 4.435 | 27,462 | -4,577 | 0.00% | 121,801 |
| 2022-07-21 | 2022-07-19 | 4.687 | 32,039 | +4,577 | 0.00% | 150,152 |
| 2022-07-13 | 2022-07-11 | 5.156 | 27,462 | +4,577 | 0.00% | 141,602 |
| 2022-06-02 | 2022-05-31 | 4.655 | 22,885 | +651 | 0.00% | 106,530 |
| 2021-11-30 | 2021-11-26 | 8.388 | 22,234 | +4,447 | 0.00% | 186,500 |
| 2021-11-29 | 2021-11-25 | 8.579 | 17,787 | -4,447 | 0.00% | 152,598 |
| 2021-11-19 | 2021-11-17 | 8.467 | 22,234 | +4,447 | 0.00% | 188,250 |
| 2021-11-17 | 2021-11-15 | 8.613 | 17,787 | -8,894 | 0.00% | 153,198 |
| 2021-10-27 | 2021-10-25 | 8.129 | 26,681 | +4,447 | 0.00% | 216,902 |
| 2021-10-25 | 2021-10-21 | 8.219 | 22,234 | +4,447 | 0.00% | 182,750 |
| 2021-10-19 | 2021-10-15 | 8.568 | 17,787 | +4,447 | 0.00% | 152,398 |
| 2021-10-15 | 2021-10-11 | 8.680 | 13,340 | -4,447 | 0.00% | 115,797 |
| 2021-10-12 | 2021-10-08 | 8.354 | 17,787 | +4,447 | 0.00% | 148,598 |
| 2021-10-11 | 2021-10-07 | 8.860 | 13,340 | -4,447 | 0.00% | 118,197 |
| 2021-10-08 | 2021-10-06 | 8.456 | 17,787 | +4,447 | 0.00% | 150,398 |
| 2021-10-05 | 2021-09-30 | 8.883 | 13,340 | -4,447 | 0.00% | 118,497 |
| 2021-09-15 | 2021-09-13 | 8.523 | 17,787 | +4,447 | 0.00% | 151,598 |
| 2021-08-27 | 2021-08-25 | 7.995 | 13,340 | -13,341 | 0.00% | 106,647 |
| 2021-08-19 | 2021-08-17 | 7.230 | 26,681 | +4,447 | 0.00% | 192,902 |
| 2021-08-16 | 2021-08-12 | 7.061 | 22,234 | +8,894 | 0.00% | 157,000 |
| 2021-08-13 | 2021-08-11 | 7.444 | 13,340 | -4,003 | 0.00% | 99,297 |
| 2021-08-12 | 2021-08-10 | 7.365 | 17,343 | -444 | 0.00% | 127,729 |
| 2021-08-09 | 2021-08-05 | 7.084 | 17,787 | +4,447 | 0.00% | 125,999 |
| 2021-07-14 | 2021-07-12 | 10.041 | 13,340 | -4,447 | 0.00% | 133,946 |
| 2021-07-12 | 2021-07-08 | 9.715 | 17,787 | +8,893 | 0.00% | 172,798 |
| 2021-06-07 | 2021-06-03 | 12.142 | 8,894 | +65 | 0.00% | 107,987 |
| 2021-04-29 | 2021-04-27 | 10.669 | 8,829 | -4,415 | 0.00% | 94,198 |
| 2021-04-27 | 2021-04-23 | 10.420 | 13,244 | -4,414 | 0.00% | 138,003 |
| 2021-03-16 | 2021-03-12 | 9.763 | 17,658 | +3,090 | 0.00% | 172,397 |
| 2021-03-05 | 2021-03-03 | 10.239 | 14,568 | +4,414 | 0.00% | 149,159 |
| 2021-03-04 | 2021-03-02 | 10.216 | 10,154 | +1,325 | 0.00% | 103,735 |
| 2021-03-03 | 2021-03-01 | 10.658 | 8,829 | -4,415 | 0.00% | 94,098 |
| 2021-03-02 | 2021-02-26 | 10.092 | 13,244 | +4,415 | 0.00% | 133,653 |
| 2021-01-14 | 2021-01-12 | 10.884 | 8,829 | -883 | 0.00% | 96,098 |
| 2021-01-06 | 2021-01-04 | 10.261 | 9,712 | -5,298 | 0.00% | 99,659 |
| 2021-01-05 | 2020-12-31 | 9.333 | 15,010 | -52,974 | 0.00% | 140,084 |
| 2021-01-04 | 2020-12-29 | 8.812 | 67,984 | -4,415 | 0.00% | 599,056 |
| 2020-12-29 | 2020-12-24 | 8.427 | 72,399 | +4,415 | 0.00% | 610,080 |
| 2020-12-28 | 2020-12-22 | 8.710 | 67,984 | +4,414 | 0.00% | 592,126 |
| 2020-12-22 | 2020-12-18 | 8.631 | 63,570 | +13,244 | 0.00% | 548,641 |
| 2020-12-21 | 2020-12-17 | 8.800 | 50,326 | +13,244 | 0.00% | 442,889 |
| 2020-12-17 | 2020-12-15 | 8.540 | 37,082 | +8,829 | 0.00% | 316,676 |
| 2020-12-15 | 2020-12-11 | 8.732 | 28,253 | -8,829 | 0.00% | 246,718 |
| 2020-12-14 | 2020-12-10 | 8.710 | 37,082 | +8,829 | 0.00% | 322,976 |
| 2020-12-07 | 2020-12-03 | 8.721 | 28,253 | -4,856 | 0.00% | 246,398 |
| 2020-12-04 | 2020-12-02 | 8.234 | 33,109 | +4,414 | 0.00% | 272,622 |
| 2020-11-24 | 2020-11-20 | 9.118 | 28,695 | -4,414 | 0.00% | 261,627 |
| 2020-11-20 | 2020-11-18 | 8.732 | 33,109 | +4,414 | 0.00% | 289,122 |
| 2020-11-18 | 2020-11-16 | 8.891 | 28,695 | +17,659 | 0.00% | 255,127 |
| 2020-11-17 | 2020-11-13 | 9.129 | 11,036 | -4,415 | 0.00% | 100,746 |
| 2020-11-03 | 2020-10-30 | 8.517 | 15,451 | +441 | 0.00% | 131,600 |
| 2020-11-02 | 2020-10-29 | 8.868 | 15,010 | +6,181 | 0.00% | 133,114 |
| 2020-10-19 | 2020-10-15 | 10.782 | 8,829 | -8,829 | 0.00% | 95,198 |
| 2020-10-16 | 2020-10-14 | 10.624 | 17,658 | -11,478 | 0.00% | 187,597 |
| 2020-09-29 | 2020-09-25 | 8.653 | 29,136 | +883 | 0.00% | 252,118 |
| 2020-09-25 | 2020-09-23 | 9.412 | 28,253 | +1,766 | 0.00% | 265,917 |
| 2020-09-24 | 2020-09-22 | 9.559 | 26,487 | -1,766 | 0.00% | 253,196 |
| 2020-09-18 | 2020-09-16 | 9.265 | 28,253 | +441 | 0.00% | 261,757 |
| 2020-09-09 | 2020-09-07 | 9.367 | 27,812 | +9,271 | 0.00% | 260,507 |
| 2020-09-08 | 2020-09-04 | 9.729 | 18,541 | +883 | 0.00% | 180,388 |
| 2020-09-03 | 2020-09-01 | 9.978 | 17,658 | +8,829 | 0.00% | 176,197 |
| 2020-08-25 | 2020-08-21 | 8.834 | 8,829 | -17,658 | 0.00% | 77,999 |
| 2020-08-24 | 2020-08-20 | 8.495 | 26,487 | +17,658 | 0.00% | 224,996 |
| 2020-08-21 | 2020-08-19 | 8.619 | 8,829 | +8,829 | 0.00% | 76,099 |
| 2020-08-20 | 2020-08-18 | 8.732 | 0 | -8,829 | ||
| 2020-08-12 | 2020-08-10 | 7.702 | 8,829 | +8,829 | 0.00% | 67,999 |
| 2020-08-10 | 2020-08-06 | 8.268 | 0 | -8,829 | ||
| 2020-08-07 | 2020-08-05 | 7.860 | 8,829 | -8,829 | 0.00% | 69,399 |
| 2020-08-04 | 2020-07-31 | 7.045 | 17,658 | -8,829 | 0.00% | 124,398 |
| 2020-07-15 | 2020-07-13 | 7.124 | 26,487 | -8,830 | 0.00% | 188,697 |
| 2020-07-14 | 2020-07-10 | 6.830 | 35,317 | +8,830 | 0.00% | 241,203 |
| 2020-07-08 | 2020-07-06 | 7.215 | 26,487 | +8,829 | 0.00% | 191,097 |
| 2020-07-07 | 2020-07-03 | 7.532 | 17,658 | +8,829 | 0.00% | 132,998 |
| 2020-07-06 | 2020-07-02 | 7.838 | 8,829 | -8,829 | 0.00% | 69,199 |
| 2020-07-02 | 2020-06-29 | 7.543 | 17,658 | +8,829 | 0.00% | 133,198 |
| 2020-06-18 | 2020-06-16 | 6.637 | 8,829 | -17,658 | 0.00% | 58,599 |
| 2020-06-12 | 2020-06-10 | 5.980 | 26,487 | +8,829 | 0.00% | 158,397 |
| 2020-06-10 | 2020-06-08 | 5.878 | 17,658 | -8,829 | 0.00% | 103,798 |
| 2020-06-08 | 2020-06-04 | 5.357 | 26,487 | -8,830 | 0.00% | 141,898 |
| 2020-06-04 | 2020-06-02 | 5.381 | 35,317 | +9,449 | 0.00% | 190,050 |
| 2020-04-14 | 2020-04-08 | 5.474 | 25,868 | +8,623 | 0.00% | 141,603 |
| 2020-04-08 | 2020-04-06 | 5.822 | 17,245 | -8,623 | 0.00% | 100,400 |
| 2020-01-17 | 2020-01-15 | 5.822 | 25,868 | +8,623 | 0.00% | 150,603 |
| 2020-01-09 | 2020-01-07 | 6.147 | 17,245 | +8,622 | 0.00% | 106,000 |
| 2020-01-03 | 2019-12-31 | 6.448 | 8,623 | +8,623 | 0.00% | 55,603 |
| 2019-12-27 | 2019-12-20 | 6.657 | 0 | -8,623 | ||
| 2019-12-19 | 2019-12-17 | 6.680 | 8,623 | -8,622 | 0.00% | 57,603 |
| 2019-12-17 | 2019-12-13 | 6.181 | 17,245 | -862 | 0.00% | 106,600 |
| 2019-06-04 | 2019-05-31 | 4.585 | 18,107 | +703 | 0.00% | 83,023 |
| 2018-07-03 | 2018-06-28 | 7.553 | 17,404 | +16,575 | 0.00% | 131,459 |
| 2018-06-05 | 2018-06-01 | 8.566 | 829 | +14 | 0.00% | 7,101 |
| 2018-02-26 | 2018-02-22 | 10.946 | 815 | -4,074 | 0.00% | 8,921 |
| 2018-02-22 | 2018-02-20 | 10.590 | 4,889 | -4,075 | 0.00% | 51,776 |
| 2018-01-22 | 2018-01-18 | 9.891 | 8,964 | -8,149 | 0.00% | 88,662 |
| 2018-01-18 | 2018-01-16 | 9.682 | 17,113 | +8,149 | 0.00% | 165,692 |
| 2017-09-22 | 2017-09-20 | 9.744 | 8,964 | -16,298 | 0.00% | 87,342 |
| 2017-09-21 | 2017-09-19 | 9.645 | 25,262 | +16,298 | 0.00% | 243,662 |
| 2017-08-10 | 2017-08-08 | 9.829 | 8,964 | -8,149 | 0.00% | 88,112 |
| 2017-08-01 | 2017-07-28 | 9.351 | 17,113 | +8,149 | 0.00% | 160,022 |
| 2017-06-22 | 2017-06-20 | 10.063 | 8,964 | -8,149 | 0.00% | 90,202 |
| 2017-06-12 | 2017-06-08 | 9.437 | 17,113 | +8,149 | 0.00% | 161,492 |
| 2017-06-02 | 2017-05-31 | 10.386 | 8,964 | +110 | 0.00% | 93,100 |
| 2017-05-24 | 2017-05-22 | 10.597 | 8,854 | +402 | 0.00% | 93,827 |
| 2017-05-22 | 2017-05-18 | 10.535 | 8,452 | +8,050 | 0.00% | 89,042 |
| 2016-11-16 | 2016-11-14 | 8.473 | 402 | +402 | 0.00% | 3,406 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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