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 | 15.930 | 15,000 | +0 | 0.00% | 238,950 |
| 2025-10-13 | 2025-10-09 | 16.050 | 15,000 | +0 | 0.00% | 240,750 |
| 2025-10-10 | 2025-10-08 | 15.920 | 15,000 | +0 | 0.00% | 238,800 |
| 2025-10-09 | 2025-10-06 | 15.800 | 15,000 | +0 | 0.00% | 237,000 |
| 2025-10-08 | 2025-10-03 | 15.880 | 15,000 | +0 | 0.00% | 238,200 |
| 2025-10-06 | 2025-10-02 | 15.970 | 15,000 | +0 | 0.00% | 239,550 |
| 2025-10-03 | 2025-09-30 | 15.900 | 15,000 | +0 | 0.00% | 238,500 |
| 2025-10-02 | 2025-09-29 | 15.890 | 15,000 | +0 | 0.00% | 238,350 |
| 2025-09-30 | 2025-09-26 | 15.590 | 15,000 | +0 | 0.00% | 233,850 |
| 2025-09-29 | 2025-09-25 | 15.500 | 15,000 | +0 | 0.00% | 232,500 |
| 2025-09-26 | 2025-09-24 | 15.860 | 15,000 | +0 | 0.00% | 237,900 |
| 2025-09-25 | 2025-09-23 | 15.940 | 15,000 | +0 | 0.00% | 239,100 |
| 2025-09-24 | 2025-09-22 | 15.960 | 15,000 | +0 | 0.00% | 239,400 |
| 2025-09-23 | 2025-09-19 | 16.160 | 15,000 | +0 | 0.00% | 242,400 |
| 2025-09-22 | 2025-09-18 | 16.100 | 15,000 | +0 | 0.00% | 241,500 |
| 2025-09-19 | 2025-09-17 | 16.270 | 15,000 | +0 | 0.00% | 244,050 |
| 2025-09-18 | 2025-09-16 | 16.650 | 15,000 | +0 | 0.00% | 249,750 |
| 2025-09-17 | 2025-09-15 | 16.190 | 15,000 | +0 | 0.00% | 242,850 |
| 2025-09-16 | 2025-09-12 | 16.180 | 15,000 | +0 | 0.00% | 242,700 |
| 2025-09-15 | 2025-09-11 | 16.250 | 15,000 | +0 | 0.00% | 243,750 |
| 2025-09-12 | 2025-09-10 | 16.060 | 15,000 | +0 | 0.00% | 240,900 |
| 2025-09-11 | 2025-09-09 | 15.810 | 15,000 | +0 | 0.00% | 237,150 |
| 2025-09-10 | 2025-09-08 | 15.580 | 15,000 | +0 | 0.00% | 233,700 |
| 2025-09-09 | 2025-09-05 | 15.400 | 15,000 | +0 | 0.00% | 231,000 |
| 2025-09-08 | 2025-09-04 | 15.150 | 15,000 | +0 | 0.00% | 227,250 |
| 2025-09-05 | 2025-09-03 | 15.100 | 15,000 | +0 | 0.00% | 226,500 |
| 2025-09-04 | 2025-09-02 | 15.120 | 15,000 | +0 | 0.00% | 226,800 |
| 2025-09-03 | 2025-09-01 | 14.780 | 15,000 | +0 | 0.00% | 221,700 |
| 2025-09-02 | 2025-08-29 | 14.640 | 15,000 | +0 | 0.00% | 219,600 |
| 2025-09-01 | 2025-08-28 | 14.730 | 15,000 | +0 | 0.00% | 220,950 |
| 2025-08-29 | 2025-08-27 | 14.790 | 15,000 | +0 | 0.00% | 221,850 |
| 2025-08-28 | 2025-08-26 | 15.295 | 15,000 | +0 | 0.00% | 229,424 |
| 2025-08-27 | 2025-08-25 | 15.468 | 15,000 | +15,000 | 0.00% | 232,021 |
| 2025-06-27 | 2025-06-25 | 14.664 | 0 | -3,928 | ||
| 2025-06-16 | 2025-06-12 | 14.073 | 3,928 | +3,928 | 0.00% | 55,279 |
| 2022-08-05 | 2022-08-03 | 30.542 | 0 | -783 | ||
| 2022-03-09 | 2022-03-07 | 30.779 | 783 | +41 | 0.00% | 24,100 |
| 2021-11-12 | 2021-11-10 | 36.302 | 742 | +742 | 0.00% | 26,936 |
| 2021-11-10 | 2021-11-08 | 36.504 | 0 | -742 | ||
| 2021-10-26 | 2021-10-22 | 36.100 | 742 | +742 | 0.00% | 26,786 |
| 2021-06-24 | 2021-06-22 | 43.523 | 0 | -735 | ||
| 2021-06-22 | 2021-06-18 | 40.735 | 735 | +735 | 0.00% | 29,940 |
| 2020-11-27 | 2020-11-25 | 42.477 | 0 | -710 | ||
| 2020-09-24 | 2020-09-22 | 32.615 | 710 | +710 | 0.00% | 23,157 |
| 2018-11-27 | 2018-11-23 | 60.618 | 0 | -649 | ||
| 2018-11-26 | 2018-11-22 | 60.002 | 649 | +649 | 0.00% | 38,941 |
| 2018-11-02 | 2018-10-31 | 56.613 | 0 | -42,195 | ||
| 2018-11-01 | 2018-10-30 | 55.457 | 42,195 | +12,334 | 0.01% | 2,340,014 |
| 2018-10-31 | 2018-10-29 | 56.535 | 29,861 | +10,387 | 0.00% | 1,688,206 |
| 2018-10-29 | 2018-10-25 | 56.844 | 19,474 | +6,491 | 0.00% | 1,106,972 |
| 2018-10-15 | 2018-10-11 | 58.615 | 12,983 | +12,983 | 0.00% | 761,000 |
| 2017-09-11 | 2017-09-07 | 58.553 | 0 | -1,257 | ||
| 2017-08-17 | 2017-08-15 | 58.889 | 1,257 | +9 | 0.00% | 74,024 |
| 2017-03-07 | 2017-03-03 | 59.238 | 1,248 | +38 | 0.00% | 73,929 |
| 2016-08-29 | 2016-08-25 | 63.369 | 1,210 | -2,421 | 0.00% | 76,677 |
| 2016-08-15 | 2016-08-11 | 61.318 | 3,631 | +25 | 0.00% | 222,647 |
| 2016-03-21 | 2016-03-17 | 57.805 | 3,606 | +113 | 0.00% | 208,444 |
| 2015-08-18 | 2015-08-14 | 57.116 | 3,493 | +26 | 0.00% | 199,505 |
| 2015-05-29 | 2015-05-27 | 62.048 | 3,467 | -52 | 0.00% | 215,122 |
| 2015-03-24 | 2015-03-20 | 61.306 | 3,519 | +101 | 0.00% | 215,734 |
| 2014-08-21 | 2014-08-19 | 68.484 | 3,418 | +20 | 0.00% | 234,079 |
| 2014-03-24 | 2014-03-20 | 57.996 | 3,398 | -557 | 0.00% | 197,072 |
| 2014-03-20 | 2014-03-18 | 63.070 | 3,955 | +110 | 0.00% | 249,442 |
| 2014-03-19 | 2014-03-17 | 61.503 | 3,845 | +542 | 0.00% | 236,477 |
| 2013-11-27 | 2013-11-25 | 66.390 | 3,303 | -1,084 | 0.00% | 219,285 |
| 2013-11-26 | 2013-11-22 | 66.666 | 4,387 | +1,084 | 0.00% | 292,465 |
| 2013-08-16 | 2013-08-13 | 66.246 | 3,303 | +21 | 0.00% | 218,810 |
| 2013-03-19 | 2013-03-15 | 71.792 | 3,282 | +66 | 0.00% | 235,622 |
| 2013-03-05 | 2013-03-01 | 75.675 | 3,216 | +2,112 | 0.00% | 243,372 |
| 2013-02-19 | 2013-02-15 | 73.213 | 1,104 | -528 | 0.00% | 80,827 |
| 2013-02-18 | 2013-02-14 | 73.876 | 1,632 | +528 | 0.00% | 120,565 |
| 2013-01-14 | 2013-01-10 | 75.012 | 1,104 | -528 | 0.00% | 82,814 |
| 2013-01-11 | 2013-01-09 | 74.633 | 1,632 | +528 | 0.00% | 121,802 |
| 2012-12-28 | 2012-12-24 | 70.561 | 1,104 | -528 | 0.00% | 77,899 |
| 2012-12-27 | 2012-12-20 | 70.845 | 1,632 | +528 | 0.00% | 115,619 |
| 2012-12-14 | 2012-12-12 | 71.697 | 1,104 | -528 | 0.00% | 79,154 |
| 2012-12-12 | 2012-12-10 | 71.129 | 1,632 | +528 | 0.00% | 116,083 |
| 2012-10-24 | 2012-10-19 | 65.068 | 1,104 | -528 | 0.00% | 71,835 |
| 2012-10-22 | 2012-10-18 | 65.352 | 1,632 | +528 | 0.00% | 106,654 |
| 2012-09-24 | 2012-09-20 | 65.446 | 1,104 | -1,584 | 0.00% | 72,253 |
| 2012-08-20 | 2012-08-16 | 62.889 | 2,688 | -528 | 0.00% | 169,046 |
| 2012-08-16 | 2012-08-14 | 63.778 | 3,216 | +17 | 0.00% | 205,109 |
| 2012-08-02 | 2012-07-31 | 62.445 | 3,199 | +1,050 | 0.00% | 199,762 |
| 2012-07-10 | 2012-07-06 | 60.732 | 2,149 | +525 | 0.00% | 130,512 |
| 2012-06-14 | 2012-06-12 | 57.876 | 1,624 | +11 | 0.00% | 93,990 |
| 2012-05-18 | 2012-05-16 | 60.256 | 1,613 | -525 | 0.00% | 97,192 |
| 2012-05-16 | 2012-05-14 | 65.020 | 2,138 | +41 | 0.00% | 139,012 |
| 2012-05-14 | 2012-05-10 | 64.244 | 2,097 | +515 | 0.00% | 134,719 |
| 2012-05-02 | 2012-04-27 | 67.834 | 1,582 | -515 | 0.00% | 107,314 |
| 2012-04-27 | 2012-04-25 | 65.214 | 2,097 | +515 | 0.00% | 136,754 |
| 2012-03-27 | 2012-03-23 | 61.623 | 1,582 | +515 | 0.00% | 97,488 |
| 2012-03-12 | 2012-03-08 | 64.923 | 1,067 | -515 | 0.00% | 69,273 |
| 2012-03-07 | 2012-03-05 | 66.184 | 1,582 | +515 | 0.00% | 104,704 |
| 2012-02-01 | 2012-01-30 | 58.421 | 1,067 | -1,545 | 0.00% | 62,335 |
| 2012-01-30 | 2012-01-26 | 58.324 | 2,612 | +1,545 | 0.00% | 152,342 |
| 2011-09-20 | 2011-09-16 | 51.531 | 1,067 | +3 | 0.00% | 54,983 |
| 2011-09-08 | 2011-09-06 | 59.003 | 1,064 | -515 | 0.00% | 62,779 |
| 2011-09-07 | 2011-09-05 | 59.391 | 1,579 | +515 | 0.00% | 93,779 |
| 2011-08-23 | 2011-08-19 | 59.877 | 1,064 | -515 | 0.00% | 63,709 |
| 2011-08-22 | 2011-08-18 | 64.245 | 1,579 | +515 | 0.00% | 101,443 |
| 2011-08-19 | 2011-08-17 | 64.830 | 1,064 | +5 | 0.00% | 68,979 |
| 2011-06-02 | 2011-05-31 | 74.774 | 1,059 | +33 | 0.00% | 79,185 |
| 2011-05-05 | 2011-05-03 | 69.899 | 1,026 | -2,051 | 0.00% | 71,717 |
| 2011-05-03 | 2011-04-28 | 71.472 | 3,077 | +2,068 | 0.00% | 219,920 |
| 2011-04-12 | 2011-04-08 | 70.084 | 1,009 | -504 | 0.00% | 70,715 |
| 2011-04-11 | 2011-04-07 | 68.498 | 1,513 | +504 | 0.00% | 103,638 |
| 2011-04-08 | 2011-04-06 | 67.408 | 1,009 | -504 | 0.00% | 68,014 |
| 2011-03-22 | 2011-03-18 | 65.623 | 1,513 | -505 | 0.00% | 99,288 |
| 2011-03-15 | 2011-03-11 | 65.128 | 2,018 | +505 | 0.00% | 131,428 |
| 2011-03-14 | 2011-03-10 | 67.408 | 1,513 | +504 | 0.00% | 101,988 |
| 2011-03-11 | 2011-03-09 | 70.778 | 1,009 | +505 | 0.00% | 71,415 |
| 2011-03-01 | 2011-02-25 | 69.390 | 504 | -505 | 0.00% | 34,973 |
| 2011-02-15 | 2011-02-11 | 68.102 | 1,009 | -504 | 0.00% | 68,715 |
| 2011-02-10 | 2011-02-08 | 71.769 | 1,513 | +504 | 0.00% | 108,587 |
| 2011-01-27 | 2011-01-25 | 73.356 | 1,009 | -3,026 | 0.00% | 74,016 |
| 2011-01-25 | 2011-01-21 | 73.058 | 4,035 | +1,009 | 0.00% | 294,790 |
| 2011-01-20 | 2011-01-18 | 75.735 | 3,026 | +504 | 0.00% | 229,173 |
| 2011-01-18 | 2011-01-14 | 72.463 | 2,522 | +504 | 0.00% | 182,753 |
| 2011-01-13 | 2011-01-11 | 75.140 | 2,018 | +1,514 | 0.00% | 151,632 |
| 2011-01-06 | 2011-01-04 | 76.924 | 504 | -1,009 | 0.00% | 38,770 |
| 2011-01-05 | 2011-01-03 | 74.149 | 1,513 | -505 | 0.00% | 112,187 |
| 2011-01-04 | 2010-12-31 | 72.563 | 2,018 | +505 | 0.00% | 146,431 |
| 2010-12-13 | 2010-12-09 | 69.093 | 1,513 | -1,513 | 0.00% | 104,538 |
| 2010-11-05 | 2010-11-03 | 62.650 | 3,026 | +2,522 | 0.00% | 189,578 |
| 2010-09-21 | 2010-09-17 | 56.008 | 504 | -2,018 | 0.00% | 28,228 |
| 2010-09-20 | 2010-09-16 | 54.422 | 2,522 | +2,018 | 0.00% | 137,252 |
| 2010-08-20 | 2010-08-18 | 48.458 | 504 | +3 | 0.00% | 24,423 |
| 2010-08-13 | 2010-08-11 | 50.054 | 501 | -502 | 0.00% | 25,077 |
| 2010-07-26 | 2010-07-22 | 45.966 | 1,003 | -1,003 | 0.00% | 46,103 |
| 2010-07-19 | 2010-07-15 | 44.669 | 2,006 | +1,003 | 0.00% | 89,607 |
| 2010-05-05 | 2010-05-03 | 47.149 | 1,003 | +23 | 0.00% | 47,290 |
| 2010-04-08 | 2010-04-01 | 46.945 | 980 | -980 | 0.00% | 46,006 |
| 2010-03-29 | 2010-03-25 | 44.904 | 1,960 | -980 | 0.00% | 88,011 |
| 2010-03-25 | 2010-03-23 | 44.189 | 2,940 | +980 | 0.00% | 129,916 |
| 2010-03-23 | 2010-03-19 | 45.108 | 1,960 | -4,899 | 0.00% | 88,411 |
| 2010-03-22 | 2010-03-18 | 45.108 | 6,859 | -4,900 | 0.00% | 309,393 |
| 2010-03-19 | 2010-03-17 | 45.312 | 11,759 | -489 | 0.00% | 532,820 |
| 2010-03-15 | 2010-03-11 | 45.108 | 12,248 | +1,469 | 0.00% | 552,478 |
| 2010-03-12 | 2010-03-10 | 45.720 | 10,779 | +4,900 | 0.00% | 492,815 |
| 2010-03-11 | 2010-03-09 | 45.414 | 5,879 | +4,899 | 0.00% | 266,988 |
| 2010-02-24 | 2010-02-22 | 41.842 | 980 | -4,899 | 0.00% | 41,005 |
| 2010-02-22 | 2010-02-18 | 40.781 | 5,879 | +4,899 | 0.00% | 239,749 |
| 2009-10-21 | 2009-10-19 | 46.332 | 980 | -980 | 0.00% | 45,406 |
| 2009-10-19 | 2009-10-15 | 45.108 | 1,960 | +490 | 0.00% | 88,411 |
| 2009-10-15 | 2009-10-13 | 43.067 | 1,470 | -980 | 0.00% | 63,308 |
| 2009-10-13 | 2009-10-09 | 43.679 | 2,450 | +980 | 0.00% | 107,013 |
| 2009-08-21 | 2009-08-19 | 39.559 | 1,470 | +11 | 0.00% | 58,152 |
| 2009-08-06 | 2009-08-04 | 43.589 | 1,459 | +973 | 0.00% | 63,596 |
| 2009-07-22 | 2009-07-20 | 40.093 | 486 | +486 | 0.00% | 19,485 |
| 2009-04-29 | 2009-04-27 | 29.485 | 0 | -1,878 | ||
| 2009-04-27 | 2009-04-23 | 29.314 | 1,878 | +1,878 | 0.00% | 55,052 |
| 2008-09-23 | 2008-09-19 | 42.608 | 0 | -939 | ||
| 2008-09-22 | 2008-09-18 | 41.798 | 939 | +939 | 0.00% | 39,249 |
| 2008-09-02 | 2008-08-29 | 45.803 | 0 | -2,347 | ||
| 2008-08-27 | 2008-08-25 | 44.312 | 2,347 | -469 | 0.00% | 104,001 |
| 2008-08-15 | 2008-08-13 | 48.878 | 2,816 | +17 | 0.00% | 137,640 |
| 2008-06-25 | 2008-06-23 | 44.376 | 2,799 | +2,333 | 0.00% | 124,208 |
| 2008-05-07 | 2008-05-05 | 51.509 | 466 | +9 | 0.00% | 24,003 |
| 2008-02-28 | 2008-02-26 | 45.713 | 457 | -457 | 0.00% | 20,891 |
| 2008-02-20 | 2008-02-18 | 45.276 | 914 | +457 | 0.00% | 41,382 |
| 2008-01-16 | 2008-01-14 | 56.212 | 457 | -6,858 | 0.00% | 25,689 |
| 2008-01-11 | 2008-01-09 | 50.197 | 7,315 | -3,201 | 0.00% | 367,191 |
| 2008-01-09 | 2008-01-07 | 48.010 | 10,516 | +458 | 0.00% | 504,871 |
| 2008-01-08 | 2008-01-04 | 47.900 | 10,058 | +914 | 0.00% | 481,782 |
| 2007-12-03 | 2007-11-29 | 47.572 | 9,144 | +2,286 | 0.00% | 435,001 |
| 2007-11-23 | 2007-11-21 | 44.401 | 6,858 | +1,372 | 0.00% | 304,501 |
| 2007-11-22 | 2007-11-20 | 46.916 | 5,486 | +1,828 | 0.00% | 257,382 |
| 2007-11-01 | 2007-10-30 | 52.056 | 3,658 | -2,286 | 0.00% | 190,421 |
| 2007-10-31 | 2007-10-29 | 52.056 | 5,944 | +3,658 | 0.00% | 309,422 |
| 2007-09-11 | 2007-09-07 | 44.838 | 2,286 | +2,286 | 0.00% | 102,500 |
| 2007-07-20 | 2007-07-18 | 45.555 | 0 | -454 | ||
| 2007-07-12 | 2007-07-10 | 45.775 | 454 | +454 | 0.00% | 20,782 |
| 2007-07-04 | 2007-06-29 | 45.775 | 0 | -4,544 | ||
| 2007-06-26 | 2007-06-22 | 45.445 | 4,544 | 0.00% | 206,500 |
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