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 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-13 | 2025-10-09 | 5.560 | 12,000 | +0 | 0.00% | 66,720 |
| 2025-10-10 | 2025-10-08 | 5.550 | 12,000 | +0 | 0.00% | 66,600 |
| 2025-10-09 | 2025-10-06 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-08 | 2025-10-03 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-06 | 2025-10-02 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-10-03 | 2025-09-30 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-10-02 | 2025-09-29 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-30 | 2025-09-26 | 5.240 | 12,000 | +0 | 0.00% | 62,880 |
| 2025-09-29 | 2025-09-25 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-09-26 | 2025-09-24 | 5.490 | 12,000 | +0 | 0.00% | 65,880 |
| 2025-09-25 | 2025-09-23 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-09-24 | 2025-09-22 | 5.550 | 12,000 | +0 | 0.00% | 66,600 |
| 2025-09-23 | 2025-09-19 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-09-22 | 2025-09-18 | 5.610 | 12,000 | +0 | 0.00% | 67,320 |
| 2025-09-19 | 2025-09-17 | 5.710 | 12,000 | +0 | 0.00% | 68,520 |
| 2025-09-18 | 2025-09-16 | 5.780 | 12,000 | +0 | 0.00% | 69,360 |
| 2025-09-17 | 2025-09-15 | 5.710 | 12,000 | +0 | 0.00% | 68,520 |
| 2025-09-16 | 2025-09-12 | 5.780 | 12,000 | +10,000 | 0.00% | 69,360 |
| 2025-06-23 | 2025-06-19 | 5.983 | 2,000 | +24 | 0.00% | 11,965 |
| 2025-02-12 | 2025-02-10 | 5.183 | 1,976 | -9,879 | 0.00% | 10,241 |
| 2025-01-13 | 2025-01-09 | 4.343 | 11,855 | +9,879 | 0.00% | 51,482 |
| 2024-06-24 | 2024-06-20 | 4.591 | 1,976 | +20 | 0.00% | 9,072 |
| 2023-06-21 | 2023-06-19 | 7.563 | 1,956 | +18 | 0.00% | 14,793 |
| 2023-04-19 | 2023-04-17 | 11.288 | 1,938 | -1,939 | 0.00% | 21,876 |
| 2023-04-18 | 2023-04-14 | 11.412 | 3,877 | +1,939 | 0.00% | 44,243 |
| 2022-12-19 | 2022-12-15 | 9.224 | 1,938 | -1,939 | 0.00% | 17,877 |
| 2022-08-09 | 2022-08-05 | 7.233 | 3,877 | -1,938 | 0.00% | 28,042 |
| 2022-08-08 | 2022-08-04 | 7.212 | 5,815 | -1,938 | 0.00% | 41,940 |
| 2022-06-17 | 2022-06-15 | 5.052 | 7,753 | +41 | 0.00% | 39,168 |
| 2022-06-15 | 2022-06-13 | 5.062 | 7,712 | -9,640 | 0.00% | 39,040 |
| 2022-04-07 | 2022-04-04 | 5.052 | 17,352 | +9,640 | 0.00% | 87,661 |
| 2022-04-06 | 2022-04-01 | 4.927 | 7,712 | -9,640 | 0.00% | 38,000 |
| 2022-03-31 | 2022-03-29 | 4.450 | 17,352 | +9,640 | 0.00% | 77,221 |
| 2022-02-18 | 2022-02-16 | 6.245 | 7,712 | -1,928 | 0.00% | 48,161 |
| 2022-01-20 | 2022-01-18 | 6.722 | 9,640 | +1,928 | 0.00% | 64,801 |
| 2022-01-17 | 2022-01-13 | 7.147 | 7,712 | -1,928 | 0.00% | 55,121 |
| 2021-11-18 | 2021-11-16 | 7.967 | 9,640 | +1,928 | 0.00% | 76,801 |
| 2021-11-08 | 2021-11-04 | 7.542 | 7,712 | +1,928 | 0.00% | 58,161 |
| 2021-10-28 | 2021-10-26 | 8.693 | 5,784 | +1,928 | 0.00% | 50,281 |
| 2021-09-20 | 2021-09-16 | 10.540 | 3,856 | -3,856 | 0.00% | 40,641 |
| 2021-09-16 | 2021-09-14 | 9.917 | 7,712 | -1,928 | 0.00% | 76,481 |
| 2021-09-09 | 2021-09-07 | 8.859 | 9,640 | +1,928 | 0.00% | 85,401 |
| 2021-09-08 | 2021-09-06 | 9.336 | 7,712 | -1,928 | 0.00% | 72,001 |
| 2021-08-31 | 2021-08-27 | 7.957 | 9,640 | +1,928 | 0.00% | 76,701 |
| 2021-08-30 | 2021-08-26 | 8.361 | 7,712 | +1,928 | 0.00% | 64,481 |
| 2021-08-19 | 2021-08-17 | 9.855 | 5,784 | +1,928 | 0.00% | 57,001 |
| 2021-08-13 | 2021-08-11 | 10.581 | 3,856 | -1,928 | 0.00% | 40,801 |
| 2021-08-06 | 2021-08-04 | 10.498 | 5,784 | +1,928 | 0.00% | 60,721 |
| 2021-08-05 | 2021-08-03 | 10.197 | 3,856 | -1,928 | 0.00% | 39,320 |
| 2021-08-03 | 2021-07-30 | 9.959 | 5,784 | +1,928 | 0.00% | 57,601 |
| 2021-08-02 | 2021-07-29 | 10.301 | 3,856 | -3,856 | 0.00% | 39,721 |
| 2021-07-30 | 2021-07-28 | 8.932 | 7,712 | +3,856 | 0.00% | 68,881 |
| 2021-06-24 | 2021-06-22 | 16.287 | 3,856 | -3,856 | 0.00% | 62,801 |
| 2021-06-18 | 2021-06-16 | 12.594 | 7,712 | +1,928 | 0.00% | 97,122 |
| 2021-06-17 | 2021-06-15 | 13.281 | 5,784 | +19 | 0.00% | 76,815 |
| 2021-06-15 | 2021-06-10 | 13.343 | 5,765 | -1,921 | 0.00% | 76,923 |
| 2021-06-02 | 2021-05-31 | 14.530 | 7,686 | +1,921 | 0.00% | 111,674 |
| 2021-06-01 | 2021-05-28 | 14.425 | 5,765 | +1,922 | 0.00% | 83,163 |
| 2021-05-28 | 2021-05-26 | 14.488 | 3,843 | -1,922 | 0.00% | 55,677 |
| 2021-05-27 | 2021-05-25 | 14.092 | 5,765 | -1,921 | 0.00% | 81,243 |
| 2021-05-26 | 2021-05-24 | 14.051 | 7,686 | +1,921 | 0.00% | 107,994 |
| 2021-05-20 | 2021-05-17 | 14.009 | 5,765 | +1,922 | 0.00% | 80,763 |
| 2021-01-26 | 2021-01-22 | 15.529 | 3,843 | +1,921 | 0.00% | 59,677 |
| 2021-01-12 | 2021-01-08 | 15.341 | 1,922 | -7,686 | 0.00% | 29,486 |
| 2020-12-29 | 2020-12-24 | 13.114 | 9,608 | +7,686 | 0.00% | 126,000 |
| 2020-12-07 | 2020-12-03 | 13.759 | 1,922 | -1,921 | 0.00% | 26,445 |
| 2020-12-04 | 2020-12-02 | 13.385 | 3,843 | +1,921 | 0.00% | 51,437 |
| 2020-08-13 | 2020-08-11 | 21.597 | 1,922 | +1,922 | 0.00% | 41,509 |
| 2020-05-25 | 2020-05-21 | 25.063 | 0 | -1,915 | ||
| 2020-05-22 | 2020-05-20 | 26.003 | 1,915 | +1,915 | 0.00% | 49,796 |
| 2020-05-15 | 2020-05-13 | 24.228 | 0 | -1,915 | ||
| 2020-05-14 | 2020-05-12 | 23.601 | 1,915 | -19,152 | 0.00% | 45,196 |
| 2020-05-13 | 2020-05-11 | 21.721 | 21,067 | +21,067 | 0.00% | 457,607 |
| 2020-05-11 | 2020-05-07 | 22.870 | 0 | -1,915 | ||
| 2020-05-05 | 2020-04-29 | 22.035 | 1,915 | +1,915 | 0.00% | 42,197 |
| 2020-04-27 | 2020-04-23 | 24.228 | 0 | -1,915 | ||
| 2020-04-24 | 2020-04-22 | 24.437 | 1,915 | +1,915 | 0.00% | 46,796 |
| 2020-04-17 | 2020-04-15 | 21.252 | 0 | -3,830 | ||
| 2020-04-16 | 2020-04-14 | 22.244 | 3,830 | +3,830 | 0.00% | 85,193 |
| 2020-03-18 | 2020-03-16 | 16.020 | 0 | -1,915 | ||
| 2020-03-17 | 2020-03-13 | 17.544 | 1,915 | +1,915 | 0.00% | 33,597 |
| 2020-03-16 | 2020-03-12 | 16.959 | 0 | -1,915 | ||
| 2020-03-12 | 2020-03-10 | 17.544 | 1,915 | +1,915 | 0.00% | 33,597 |
| 2020-01-16 | 2020-01-14 | 11.717 | 0 | -5,745 | ||
| 2019-11-27 | 2019-11-25 | 9.921 | 5,745 | +5,745 | 0.00% | 56,995 |
| 2019-11-11 | 2019-11-07 | 10.412 | 0 | -9,576 | ||
| 2019-11-07 | 2019-11-05 | 9.326 | 9,576 | +9,576 | 0.00% | 89,302 |
| 2019-09-02 | 2019-08-29 | 6.851 | 0 | -9,576 | ||
| 2019-08-27 | 2019-08-23 | 5.587 | 9,576 | -3,830 | 0.00% | 53,501 |
| 2019-08-26 | 2019-08-22 | 5.430 | 13,406 | +3,830 | 0.00% | 72,800 |
| 2019-06-27 | 2019-06-25 | 4.224 | 9,576 | +82 | 0.00% | 40,447 |
| 2019-02-25 | 2019-02-21 | 4.424 | 9,494 | -9,494 | 0.00% | 42,001 |
| 2019-02-22 | 2019-02-20 | 4.403 | 18,988 | +9,494 | 0.00% | 83,602 |
| 2019-02-01 | 2019-01-30 | 4.224 | 9,494 | -9,494 | 0.00% | 40,101 |
| 2019-01-23 | 2019-01-21 | 4.413 | 18,988 | -9,493 | 0.00% | 83,802 |
| 2019-01-18 | 2019-01-16 | 4.182 | 28,481 | +18,987 | 0.00% | 119,098 |
| 2018-10-31 | 2018-10-29 | 4.782 | 9,494 | -17,089 | 0.00% | 45,401 |
| 2018-10-26 | 2018-10-24 | 5.214 | 26,583 | +17,089 | 0.00% | 138,602 |
| 2018-10-25 | 2018-10-23 | 5.361 | 9,494 | -9,494 | 0.00% | 50,901 |
| 2018-10-08 | 2018-10-04 | 5.477 | 18,988 | -24,684 | 0.00% | 104,002 |
| 2018-10-05 | 2018-10-03 | 5.562 | 43,672 | +24,684 | 0.00% | 242,882 |
| 2018-09-28 | 2018-09-26 | 5.804 | 18,988 | +9,494 | 0.00% | 110,202 |
| 2018-09-21 | 2018-09-19 | 5.878 | 9,494 | -26,583 | 0.00% | 55,801 |
| 2018-09-18 | 2018-09-14 | 5.498 | 36,077 | -5,696 | 0.00% | 198,363 |
| 2018-09-17 | 2018-09-13 | 5.477 | 41,773 | +5,696 | 0.00% | 228,801 |
| 2018-09-13 | 2018-09-11 | 5.425 | 36,077 | +17,089 | 0.00% | 195,703 |
| 2018-09-12 | 2018-09-10 | 5.583 | 18,988 | -26,582 | 0.00% | 106,002 |
| 2018-09-03 | 2018-08-30 | 6.099 | 45,570 | +22,785 | 0.00% | 277,918 |
| 2018-08-31 | 2018-08-29 | 6.130 | 22,785 | -9,494 | 0.00% | 139,679 |
| 2018-08-24 | 2018-08-22 | 4.951 | 32,279 | -1,899 | 0.00% | 159,800 |
| 2018-08-23 | 2018-08-21 | 4.972 | 34,178 | -32,279 | 0.00% | 169,921 |
| 2018-08-17 | 2018-08-15 | 4.772 | 66,457 | +34,178 | 0.01% | 317,101 |
| 2018-08-15 | 2018-08-13 | 5.014 | 32,279 | -32,279 | 0.00% | 161,840 |
| 2018-08-13 | 2018-08-09 | 5.077 | 64,558 | +32,279 | 0.01% | 327,760 |
| 2018-08-09 | 2018-08-07 | 4.761 | 32,279 | -37,975 | 0.00% | 153,680 |
| 2018-08-08 | 2018-08-06 | 4.571 | 70,254 | +37,975 | 0.01% | 321,159 |
| 2018-08-03 | 2018-08-01 | 4.750 | 32,279 | -37,975 | 0.00% | 153,340 |
| 2018-07-27 | 2018-07-25 | 5.003 | 70,254 | +37,975 | 0.01% | 351,498 |
| 2018-07-26 | 2018-07-24 | 4.898 | 32,279 | -28,481 | 0.00% | 158,100 |
| 2018-07-24 | 2018-07-20 | 5.024 | 60,760 | +28,481 | 0.01% | 305,278 |
| 2018-07-17 | 2018-07-13 | 5.098 | 32,279 | +9,494 | 0.00% | 164,560 |
| 2018-07-16 | 2018-07-12 | 4.940 | 22,785 | -5,696 | 0.00% | 112,559 |
| 2018-07-13 | 2018-07-11 | 4.740 | 28,481 | -37,976 | 0.00% | 134,998 |
| 2018-07-10 | 2018-07-06 | 4.592 | 66,457 | +37,976 | 0.01% | 305,201 |
| 2018-07-06 | 2018-07-04 | 4.708 | 28,481 | +5,696 | 0.00% | 134,098 |
| 2018-06-21 | 2018-06-19 | 5.440 | 22,785 | +151 | 0.00% | 123,942 |
| 2018-06-19 | 2018-06-14 | 6.754 | 22,634 | +3,772 | 0.00% | 152,881 |
| 2018-06-15 | 2018-06-13 | 7.051 | 18,862 | -28,292 | 0.00% | 133,003 |
| 2018-06-14 | 2018-06-12 | 6.680 | 47,154 | +28,292 | 0.00% | 315,001 |
| 2018-06-13 | 2018-06-11 | 6.701 | 18,862 | -3,772 | 0.00% | 126,403 |
| 2018-06-11 | 2018-06-07 | 5.874 | 22,634 | +3,772 | 0.00% | 132,961 |
| 2018-06-08 | 2018-06-06 | 5.737 | 18,862 | -1,886 | 0.00% | 108,203 |
| 2018-06-07 | 2018-06-05 | 5.991 | 20,748 | -26,406 | 0.00% | 124,302 |
| 2018-06-06 | 2018-06-04 | 5.408 | 47,154 | -37,723 | 0.00% | 255,001 |
| 2018-06-04 | 2018-05-31 | 4.793 | 84,877 | +18,862 | 0.01% | 406,800 |
| 2018-06-01 | 2018-05-30 | 4.761 | 66,015 | -16,976 | 0.01% | 314,298 |
| 2018-05-31 | 2018-05-29 | 4.613 | 82,991 | -3,772 | 0.01% | 382,801 |
| 2018-05-30 | 2018-05-28 | 4.878 | 86,763 | +7,545 | 0.01% | 423,199 |
| 2018-05-15 | 2018-05-11 | 4.400 | 79,218 | +11,316 | 0.01% | 348,598 |
| 2018-04-30 | 2018-04-26 | 3.955 | 67,902 | -20,747 | 0.01% | 268,562 |
| 2018-04-09 | 2018-04-04 | 4.146 | 88,649 | +9,431 | 0.01% | 367,539 |
| 2018-03-22 | 2018-03-20 | 4.697 | 79,218 | +1,886 | 0.01% | 372,118 |
| 2018-03-21 | 2018-03-19 | 4.687 | 77,332 | -37,723 | 0.01% | 362,438 |
| 2018-03-12 | 2018-03-08 | 4.454 | 115,055 | +28,292 | 0.01% | 512,398 |
| 2018-03-07 | 2018-03-05 | 4.252 | 86,763 | +9,431 | 0.01% | 368,920 |
| 2018-03-06 | 2018-03-02 | 4.241 | 77,332 | -9,431 | 0.01% | 327,999 |
| 2018-02-23 | 2018-02-21 | 4.358 | 86,763 | +37,723 | 0.01% | 378,120 |
| 2018-02-20 | 2018-02-13 | 3.637 | 49,040 | -9,431 | 0.01% | 178,360 |
| 2018-02-13 | 2018-02-09 | 3.340 | 58,471 | +9,431 | 0.01% | 195,301 |
| 2018-02-09 | 2018-02-07 | 3.520 | 49,040 | +9,431 | 0.01% | 172,640 |
| 2018-02-05 | 2018-02-01 | 4.454 | 39,609 | -3,773 | 0.00% | 176,399 |
| 2018-02-02 | 2018-01-31 | 4.740 | 43,382 | -18,861 | 0.00% | 205,622 |
| 2018-02-01 | 2018-01-30 | 4.825 | 62,243 | +7,545 | 0.01% | 300,300 |
| 2018-01-31 | 2018-01-29 | 4.729 | 54,698 | +22,633 | 0.01% | 258,678 |
| 2018-01-24 | 2018-01-22 | 4.496 | 32,065 | +7,545 | 0.00% | 144,162 |
| 2018-01-22 | 2018-01-18 | 5.005 | 24,520 | +5,658 | 0.00% | 122,720 |
| 2018-01-19 | 2018-01-17 | 3.340 | 18,862 | -226,338 | 0.00% | 63,002 |
| 2018-01-18 | 2018-01-16 | 3.213 | 245,200 | -66,015 | 0.03% | 787,800 |
| 2018-01-17 | 2018-01-15 | 2.884 | 311,215 | +18,861 | 0.03% | 897,599 |
| 2018-01-16 | 2018-01-12 | 3.096 | 292,354 | +28,292 | 0.03% | 905,200 |
| 2018-01-15 | 2018-01-11 | 3.266 | 264,062 | +103,739 | 0.03% | 862,401 |
| 2018-01-12 | 2018-01-10 | 3.340 | 160,323 | +113,169 | 0.02% | 535,500 |
| 2018-01-11 | 2018-01-09 | 3.436 | 47,154 | -47,154 | 0.00% | 162,000 |
| 2018-01-10 | 2018-01-08 | 3.446 | 94,308 | -84,877 | 0.01% | 325,001 |
| 2018-01-09 | 2018-01-05 | 3.404 | 179,185 | +60,357 | 0.02% | 609,901 |
| 2018-01-08 | 2018-01-04 | 3.404 | 118,828 | +84,877 | 0.01% | 404,461 |
| 2018-01-05 | 2018-01-03 | 3.510 | 33,951 | -18,861 | 0.00% | 119,161 |
| 2018-01-04 | 2018-01-02 | 3.160 | 52,812 | +47,154 | 0.01% | 166,879 |
| 2018-01-02 | 2017-12-28 | 3.128 | 5,658 | -3,773 | 0.00% | 17,699 |
| 2017-12-29 | 2017-12-27 | 3.446 | 9,431 | +9,431 | 0.00% | 32,501 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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