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 | 5.230 | 56,000 | +0 | 0.01% | 292,880 |
| 2025-10-13 | 2025-10-09 | 5.420 | 56,000 | +0 | 0.01% | 303,520 |
| 2025-10-10 | 2025-10-08 | 5.450 | 56,000 | +0 | 0.01% | 305,200 |
| 2025-10-09 | 2025-10-06 | 5.710 | 56,000 | +0 | 0.01% | 319,760 |
| 2025-10-08 | 2025-10-03 | 5.780 | 56,000 | +0 | 0.01% | 323,680 |
| 2025-10-06 | 2025-10-02 | 5.600 | 56,000 | -5,000 | 0.01% | 313,600 |
| 2025-09-29 | 2025-09-25 | 5.280 | 61,000 | +5,000 | 0.01% | 322,080 |
| 2025-09-15 | 2025-09-11 | 6.430 | 56,000 | +20,000 | 0.01% | 360,080 |
| 2025-09-12 | 2025-09-10 | 6.690 | 36,000 | +10,000 | 0.01% | 240,840 |
| 2025-09-09 | 2025-09-05 | 7.050 | 26,000 | -10,000 | 0.00% | 183,300 |
| 2025-09-08 | 2025-09-04 | 6.630 | 36,000 | +10,000 | 0.01% | 238,680 |
| 2025-09-05 | 2025-09-03 | 6.760 | 26,000 | -8,000 | 0.00% | 175,760 |
| 2025-09-04 | 2025-09-02 | 6.600 | 34,000 | +8,000 | 0.01% | 224,400 |
| 2025-09-02 | 2025-08-29 | 6.400 | 26,000 | -5,000 | 0.00% | 166,400 |
| 2025-09-01 | 2025-08-28 | 6.310 | 31,000 | +5,000 | 0.01% | 195,610 |
| 2025-08-26 | 2025-08-22 | 6.980 | 26,000 | -10,000 | 0.00% | 181,480 |
| 2025-08-25 | 2025-08-21 | 6.860 | 36,000 | +10,000 | 0.01% | 246,960 |
| 2025-07-25 | 2025-07-23 | 4.500 | 26,000 | -10,000 | 0.00% | 117,000 |
| 2025-07-23 | 2025-07-21 | 4.900 | 36,000 | +10,000 | 0.01% | 176,400 |
| 2025-07-22 | 2025-07-18 | 5.220 | 26,000 | -10,000 | 0.00% | 135,720 |
| 2025-07-21 | 2025-07-17 | 5.080 | 36,000 | +10,000 | 0.01% | 182,880 |
| 2025-07-14 | 2025-07-10 | 4.090 | 26,000 | -10,000 | 0.00% | 106,340 |
| 2025-07-11 | 2025-07-09 | 3.880 | 36,000 | +10,000 | 0.01% | 139,680 |
| 2025-06-02 | 2025-05-29 | 1.800 | 26,000 | -10,000 | 0.00% | 46,800 |
| 2025-05-13 | 2025-05-09 | 1.750 | 36,000 | +10,000 | 0.01% | 63,000 |
| 2024-12-02 | 2024-11-28 | 2.250 | 26,000 | -3,000 | 0.01% | 58,500 |
| 2024-11-28 | 2024-11-26 | 2.300 | 29,000 | -9,000 | 0.01% | 66,700 |
| 2024-11-27 | 2024-11-25 | 2.460 | 38,000 | +8,000 | 0.01% | 93,480 |
| 2024-11-25 | 2024-11-21 | 2.350 | 30,000 | -9,000 | 0.01% | 70,500 |
| 2024-11-22 | 2024-11-20 | 2.370 | 39,000 | +9,000 | 0.01% | 92,430 |
| 2024-11-08 | 2024-11-06 | 2.180 | 30,000 | +4,000 | 0.01% | 65,400 |
| 2024-10-23 | 2024-10-21 | 1.960 | 26,000 | +10,000 | 0.01% | 50,960 |
| 2024-07-10 | 2024-07-08 | 2.010 | 16,000 | -10,000 | 0.00% | 32,160 |
| 2024-06-06 | 2024-06-04 | 2.590 | 26,000 | +10,000 | 0.01% | 67,340 |
| 2024-05-23 | 2024-05-21 | 2.910 | 16,000 | -8,000 | 0.00% | 46,560 |
| 2024-04-30 | 2024-04-26 | 2.680 | 24,000 | +8,000 | 0.01% | 64,320 |
| 2024-02-29 | 2024-02-27 | 3.300 | 16,000 | -5,000 | 0.00% | 52,800 |
| 2024-02-20 | 2024-02-16 | 3.110 | 21,000 | +5,000 | 0.00% | 65,310 |
| 2022-07-11 | 2022-07-07 | 6.490 | 16,000 | -3,500 | 0.01% | 103,840 |
| 2022-02-14 | 2022-02-10 | 8.060 | 19,500 | +3,500 | 0.01% | 157,170 |
| 2022-01-14 | 2022-01-12 | 7.830 | 16,000 | -3,000 | 0.01% | 125,280 |
| 2022-01-13 | 2022-01-11 | 7.660 | 19,000 | -17,000 | 0.01% | 145,540 |
| 2022-01-06 | 2022-01-04 | 7.660 | 36,000 | +20,000 | 0.01% | 275,760 |
| 2022-01-05 | 2022-01-03 | 8.380 | 16,000 | -10,000 | 0.01% | 134,080 |
| 2022-01-04 | 2021-12-31 | 8.210 | 26,000 | +10,000 | 0.01% | 213,460 |
| 2021-12-30 | 2021-12-28 | 8.270 | 16,000 | -10,000 | 0.01% | 132,320 |
| 2021-12-23 | 2021-12-21 | 7.170 | 26,000 | +3,500 | 0.01% | 186,420 |
| 2021-12-20 | 2021-12-16 | 8.950 | 22,500 | -3,500 | 0.01% | 201,375 |
| 2021-12-17 | 2021-12-15 | 9.060 | 26,000 | +10,000 | 0.01% | 235,560 |
| 2021-12-16 | 2021-12-14 | 10.700 | 16,000 | -20,000 | 0.01% | 171,200 |
| 2021-12-13 | 2021-12-09 | 7.240 | 36,000 | +10,000 | 0.01% | 260,640 |
| 2021-12-08 | 2021-12-06 | 7.230 | 26,000 | +10,000 | 0.01% | 187,980 |
| 2021-12-07 | 2021-12-03 | 8.000 | 16,000 | -10,000 | 0.01% | 128,000 |
| 2021-12-06 | 2021-12-02 | 7.770 | 26,000 | +10,000 | 0.01% | 202,020 |
| 2021-12-03 | 2021-12-01 | 8.000 | 16,000 | -10,000 | 0.01% | 128,000 |
| 2021-12-02 | 2021-11-30 | 7.510 | 26,000 | +10,000 | 0.01% | 195,260 |
| 2021-11-30 | 2021-11-26 | 8.680 | 16,000 | -20,000 | 0.01% | 138,880 |
| 2021-11-26 | 2021-11-24 | 8.390 | 36,000 | +10,000 | 0.01% | 302,040 |
| 2021-11-16 | 2021-11-12 | 9.100 | 26,000 | +10,000 | 0.01% | 236,600 |
| 2021-11-09 | 2021-11-05 | 9.330 | 16,000 | -10,000 | 0.01% | 149,280 |
| 2021-11-08 | 2021-11-04 | 9.210 | 26,000 | +10,000 | 0.01% | 239,460 |
| 2021-11-05 | 2021-11-03 | 9.460 | 16,000 | -10,000 | 0.01% | 151,360 |
| 2021-10-26 | 2021-10-22 | 10.600 | 26,000 | +10,000 | 0.01% | 275,600 |
| 2021-10-22 | 2021-10-20 | 11.080 | 16,000 | -500 | 0.01% | 177,280 |
| 2021-10-21 | 2021-10-19 | 10.620 | 16,500 | +500 | 0.01% | 175,230 |
| 2021-10-19 | 2021-10-15 | 10.600 | 16,000 | -7,000 | 0.01% | 169,600 |
| 2021-10-15 | 2021-10-11 | 10.180 | 23,000 | +2,500 | 0.01% | 234,140 |
| 2021-10-12 | 2021-10-08 | 10.140 | 20,500 | -5,500 | 0.01% | 207,870 |
| 2021-10-11 | 2021-10-07 | 10.160 | 26,000 | +10,000 | 0.01% | 264,160 |
| 2021-10-07 | 2021-10-05 | 8.600 | 16,000 | -10,000 | 0.01% | 137,600 |
| 2021-09-28 | 2021-09-24 | 10.000 | 26,000 | +10,000 | 0.01% | 260,000 |
| 2021-09-27 | 2021-09-23 | 11.700 | 16,000 | -5,000 | 0.01% | 187,200 |
| 2021-09-21 | 2021-09-17 | 11.500 | 21,000 | +5,000 | 0.01% | 241,500 |
| 2021-09-20 | 2021-09-16 | 11.660 | 16,000 | -5,000 | 0.01% | 186,560 |
| 2021-09-16 | 2021-09-14 | 12.200 | 21,000 | +5,000 | 0.01% | 256,200 |
| 2021-09-08 | 2021-09-06 | 13.500 | 16,000 | -2,000 | 0.01% | 216,000 |
| 2021-08-11 | 2021-08-09 | 12.200 | 18,000 | -14,500 | 0.01% | 219,600 |
| 2021-08-10 | 2021-08-06 | 10.620 | 32,500 | -10,000 | 0.01% | 345,150 |
| 2021-08-02 | 2021-07-29 | 10.400 | 42,500 | -10,000 | 0.01% | 442,000 |
| 2021-07-29 | 2021-07-27 | 9.000 | 52,500 | +30,000 | 0.02% | 472,500 |
| 2021-07-28 | 2021-07-26 | 11.520 | 22,500 | -10,000 | 0.01% | 259,200 |
| 2021-07-20 | 2021-07-16 | 10.920 | 32,500 | +10,000 | 0.01% | 354,900 |
| 2021-07-02 | 2021-06-29 | 13.900 | 22,500 | -20,000 | 0.01% | 312,750 |
| 2021-06-30 | 2021-06-28 | 13.820 | 42,500 | +20,000 | 0.01% | 587,350 |
| 2021-06-29 | 2021-06-25 | 13.980 | 22,500 | -20,500 | 0.01% | 314,550 |
| 2021-06-28 | 2021-06-24 | 13.300 | 43,000 | +5,000 | 0.01% | 571,900 |
| 2021-06-24 | 2021-06-22 | 13.300 | 38,000 | +22,000 | 0.01% | 505,400 |
| 2021-06-23 | 2021-06-21 | 16.660 | 16,000 | -2,000 | 0.01% | 266,560 |
| 2021-06-03 | 2021-06-01 | 14.720 | 18,000 | +2,000 | 0.01% | 264,960 |
| 2021-05-27 | 2021-05-25 | 16.300 | 16,000 | -12,000 | 0.01% | 260,800 |
| 2021-05-26 | 2021-05-24 | 14.660 | 28,000 | +14,000 | 0.01% | 410,480 |
| 2021-05-11 | 2021-05-07 | 22.600 | 14,000 | +4,000 | 0.00% | 316,400 |
| 2021-04-30 | 2021-04-28 | 24.400 | 10,000 | -2,000 | 0.00% | 244,000 |
| 2021-04-29 | 2021-04-27 | 23.500 | 12,000 | -2,000 | 0.00% | 282,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 14,000 | +12,000 | 0.00% | 289,800 |
| 2021-04-21 | 2021-04-19 | 22.500 | 2,000 | +2,000 | 0.00% | 45,000 |
| 2021-04-09 | 2021-04-07 | 21.650 | 0 | -2,000 | ||
| 2021-03-23 | 2021-03-19 | 21.300 | 2,000 | -2,000 | 0.00% | 42,600 |
| 2021-03-22 | 2021-03-18 | 20.850 | 4,000 | +2,000 | 0.00% | 83,400 |
| 2021-03-17 | 2021-03-15 | 20.600 | 2,000 | +2,000 | 0.00% | 41,200 |
| 2021-03-10 | 2021-03-08 | 20.150 | 0 | -4,000 | ||
| 2021-03-09 | 2021-03-05 | 19.740 | 4,000 | +4,000 | 0.00% | 78,960 |
| 2021-03-08 | 2021-03-04 | 22.950 | 0 | -2,000 | ||
| 2021-03-03 | 2021-03-01 | 19.000 | 2,000 | -4,000 | 0.00% | 38,000 |
| 2021-03-02 | 2021-02-26 | 18.500 | 6,000 | +4,000 | 0.00% | 111,000 |
| 2021-02-24 | 2021-02-22 | 25.950 | 2,000 | -10,000 | 0.00% | 51,900 |
| 2021-02-23 | 2021-02-19 | 23.000 | 12,000 | +2,000 | 0.00% | 276,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 10,000 | -4,000 | 0.00% | 240,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 14,000 | +4,000 | 0.00% | 264,320 |
| 2021-02-09 | 2021-02-05 | 10.020 | 10,000 | -4,000 | 0.00% | 100,200 |
| 2021-02-08 | 2021-02-04 | 10.100 | 14,000 | +4,000 | 0.00% | 141,400 |
| 2021-01-27 | 2021-01-25 | 8.330 | 10,000 | +10,000 | 0.00% | 83,300 |
| 2020-12-30 | 2020-12-28 | 5.270 | 0 | -6,000 | ||
| 2020-12-29 | 2020-12-24 | 5.040 | 6,000 | +6,000 | 0.00% | 30,240 |
| 2017-12-21 | 2017-12-19 | 1.150 | 0 | -16,000 | ||
| 2017-12-19 | 2017-12-15 | 1.100 | 16,000 | +16,000 | 0.01% | 17,600 |
| 2017-03-02 | 2017-02-28 | 1.562 | 0 | -23,048 | ||
| 2016-12-13 | 2016-12-09 | 1.468 | 23,048 | +11,524 | 0.01% | 33,841 |
| 2016-12-09 | 2016-12-07 | 1.697 | 11,524 | +11,524 | 0.00% | 19,560 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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