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 | 12.860 | 17,000 | +0 | 0.00% | 218,620 |
| 2025-10-13 | 2025-10-09 | 12.810 | 17,000 | +0 | 0.00% | 217,770 |
| 2025-10-10 | 2025-10-08 | 12.800 | 17,000 | -10,000 | 0.00% | 217,600 |
| 2025-09-05 | 2025-09-03 | 13.859 | 27,000 | +680 | 0.00% | 374,187 |
| 2025-07-23 | 2025-07-21 | 14.669 | 26,320 | +4,874 | 0.00% | 386,093 |
| 2025-06-02 | 2025-05-29 | 15.695 | 21,446 | +975 | 0.00% | 336,595 |
| 2025-05-27 | 2025-05-23 | 15.510 | 20,471 | +9,748 | 0.00% | 317,513 |
| 2025-05-21 | 2025-05-19 | 17.006 | 10,723 | +335 | 0.00% | 182,350 |
| 2025-04-01 | 2025-03-28 | 19.081 | 10,388 | -1,889 | 0.00% | 198,213 |
| 2025-03-31 | 2025-03-27 | 19.780 | 12,277 | -9,444 | 0.00% | 242,836 |
| 2025-03-12 | 2025-03-10 | 17.704 | 21,721 | -945 | 0.00% | 384,557 |
| 2025-03-10 | 2025-03-06 | 18.022 | 22,666 | +9,444 | 0.00% | 408,488 |
| 2025-02-17 | 2025-02-13 | 16.455 | 13,222 | -944 | 0.00% | 217,567 |
| 2025-01-27 | 2025-01-23 | 14.697 | 14,166 | +944 | 0.00% | 208,200 |
| 2024-12-20 | 2024-12-18 | 18.361 | 13,222 | -1,888 | 0.00% | 242,768 |
| 2024-12-17 | 2024-12-13 | 18.001 | 15,110 | +1,888 | 0.00% | 271,993 |
| 2024-11-13 | 2024-11-11 | 17.937 | 13,222 | +1,889 | 0.00% | 237,167 |
| 2024-11-12 | 2024-11-08 | 18.424 | 11,333 | -1,889 | 0.00% | 208,804 |
| 2024-11-07 | 2024-11-05 | 17.598 | 13,222 | +1,889 | 0.00% | 232,687 |
| 2024-10-23 | 2024-10-21 | 16.243 | 11,333 | +945 | 0.00% | 184,083 |
| 2024-10-10 | 2024-10-08 | 17.366 | 10,388 | -945 | 0.00% | 180,393 |
| 2024-09-09 | 2024-09-04 | 14.477 | 11,333 | +325 | 0.00% | 164,066 |
| 2024-08-09 | 2024-08-07 | 13.692 | 11,008 | +917 | 0.00% | 150,721 |
| 2024-07-10 | 2024-07-08 | 14.455 | 10,091 | -917 | 0.00% | 145,866 |
| 2024-06-07 | 2024-06-05 | 20.444 | 11,008 | +513 | 0.00% | 225,050 |
| 2024-04-09 | 2024-04-05 | 19.667 | 10,495 | -874 | 0.00% | 206,402 |
| 2024-03-15 | 2024-03-13 | 19.118 | 11,369 | +874 | 0.00% | 217,351 |
| 2023-11-09 | 2023-11-07 | 19.438 | 10,495 | -874 | 0.00% | 204,002 |
| 2023-11-01 | 2023-10-30 | 22.925 | 11,369 | -5,248 | 0.00% | 260,639 |
| 2023-10-24 | 2023-10-19 | 22.388 | 16,617 | -874 | 0.00% | 372,022 |
| 2023-10-18 | 2023-10-16 | 22.617 | 17,491 | +6,122 | 0.00% | 395,589 |
| 2023-10-12 | 2023-10-10 | 24.469 | 11,369 | -5,248 | 0.00% | 278,189 |
| 2023-09-04 | 2023-08-30 | 24.641 | 16,617 | +5,248 | 0.00% | 409,452 |
| 2023-08-02 | 2023-07-31 | 24.984 | 11,369 | -1,750 | 0.00% | 284,039 |
| 2023-07-28 | 2023-07-26 | 21.542 | 13,119 | +875 | 0.00% | 282,608 |
| 2023-06-09 | 2023-06-07 | 19.707 | 12,244 | +82 | 0.00% | 241,295 |
| 2023-05-31 | 2023-05-29 | 19.178 | 12,162 | -869 | 0.00% | 233,239 |
| 2023-03-03 | 2023-03-01 | 25.900 | 13,031 | -868 | 0.00% | 337,507 |
| 2023-03-01 | 2023-02-27 | 25.210 | 13,899 | +868 | 0.00% | 350,388 |
| 2023-02-01 | 2023-01-30 | 25.037 | 13,031 | +869 | 0.00% | 326,256 |
| 2023-01-16 | 2023-01-12 | 25.670 | 12,162 | -869 | 0.00% | 312,199 |
| 2022-12-19 | 2022-12-15 | 25.145 | 13,031 | +869 | 0.00% | 327,665 |
| 2022-12-16 | 2022-12-14 | 25.508 | 12,162 | +581 | 0.00% | 310,224 |
| 2022-12-14 | 2022-12-12 | 24.964 | 11,581 | -827 | 0.00% | 289,104 |
| 2022-12-02 | 2022-11-30 | 23.114 | 12,408 | -827 | 0.00% | 286,799 |
| 2022-11-25 | 2022-11-23 | 17.408 | 13,235 | +827 | 0.00% | 230,396 |
| 2022-11-17 | 2022-11-15 | 20.624 | 12,408 | -1,654 | 0.00% | 255,899 |
| 2022-11-08 | 2022-11-04 | 18.399 | 14,062 | -8,272 | 0.00% | 258,732 |
| 2022-11-03 | 2022-11-01 | 15.933 | 22,334 | +8,272 | 0.00% | 355,853 |
| 2022-09-22 | 2022-09-20 | 18.835 | 14,062 | +827 | 0.00% | 264,852 |
| 2022-06-28 | 2022-06-24 | 19.415 | 13,235 | -827 | 0.00% | 256,956 |
| 2022-06-16 | 2022-06-14 | 17.916 | 14,062 | +827 | 0.00% | 251,932 |
| 2022-05-16 | 2022-05-12 | 16.151 | 13,235 | -827 | 0.00% | 213,756 |
| 2022-05-13 | 2022-05-11 | 16.610 | 14,062 | +827 | 0.00% | 233,573 |
| 2022-04-20 | 2022-04-14 | 19.536 | 13,235 | -1,655 | 0.00% | 258,556 |
| 2022-04-11 | 2022-04-07 | 17.142 | 14,890 | +1,655 | 0.00% | 255,246 |
| 2022-03-11 | 2022-03-09 | 17.456 | 13,235 | -827 | 0.00% | 231,036 |
| 2021-12-30 | 2021-12-28 | 20.938 | 14,062 | -1,655 | 0.00% | 294,431 |
| 2021-12-16 | 2021-12-14 | 20.696 | 15,717 | +1,655 | 0.00% | 325,283 |
| 2021-11-29 | 2021-11-25 | 23.066 | 14,062 | -3,309 | 0.00% | 324,350 |
| 2021-11-22 | 2021-11-18 | 24.057 | 17,371 | +827 | 0.00% | 417,894 |
| 2021-11-18 | 2021-11-16 | 25.629 | 16,544 | +827 | 0.00% | 423,999 |
| 2021-11-17 | 2021-11-15 | 24.178 | 15,717 | +4,136 | 0.00% | 380,004 |
| 2021-11-16 | 2021-11-12 | 24.420 | 11,581 | +1,655 | 0.00% | 282,804 |
| 2021-11-08 | 2021-11-04 | 24.130 | 9,926 | +1,654 | 0.00% | 239,510 |
| 2021-11-04 | 2021-11-02 | 24.661 | 8,272 | +827 | 0.00% | 204,000 |
| 2021-11-01 | 2021-10-28 | 27.261 | 7,445 | -827 | 0.00% | 202,955 |
| 2021-10-29 | 2021-10-27 | 28.228 | 8,272 | +1,654 | 0.00% | 233,499 |
| 2021-10-27 | 2021-10-25 | 32.096 | 6,618 | +828 | 0.00% | 212,412 |
| 2021-10-12 | 2021-10-08 | 32.761 | 5,790 | -828 | 0.00% | 189,686 |
| 2021-09-09 | 2021-09-07 | 37.959 | 6,618 | +828 | 0.00% | 251,215 |
| 2021-09-06 | 2021-09-02 | 38.322 | 5,790 | -828 | 0.00% | 221,884 |
| 2021-08-12 | 2021-08-10 | 37.959 | 6,618 | +828 | 0.00% | 251,215 |
| 2021-07-19 | 2021-07-15 | 54.823 | 5,790 | +827 | 0.00% | 317,427 |
| 2021-06-16 | 2021-06-11 | 48.140 | 4,963 | +2 | 0.00% | 238,918 |
| 2021-05-13 | 2021-05-11 | 52.555 | 4,961 | -8,267 | 0.00% | 260,724 |
| 2021-05-11 | 2021-05-07 | 52.192 | 13,228 | +8,267 | 0.00% | 690,393 |
| 2021-02-22 | 2021-02-18 | 91.562 | 4,961 | +827 | 0.00% | 454,241 |
| 2021-01-19 | 2021-01-15 | 71.726 | 4,134 | -1,653 | 0.00% | 296,515 |
| 2021-01-18 | 2021-01-14 | 72.452 | 5,787 | +1,653 | 0.00% | 419,278 |
| 2020-11-03 | 2020-10-30 | 61.929 | 4,134 | +1,654 | 0.00% | 256,013 |
| 2020-10-07 | 2020-10-05 | 71.000 | 2,480 | -1,654 | 0.00% | 176,081 |
| 2020-09-15 | 2020-09-11 | 67.734 | 4,134 | -827 | 0.00% | 280,014 |
| 2020-09-14 | 2020-09-10 | 66.404 | 4,961 | +827 | 0.00% | 329,430 |
| 2020-06-01 | 2020-05-28 | 43.901 | 4,134 | +17 | 0.00% | 181,486 |
| 2020-04-02 | 2020-03-31 | 36.675 | 4,117 | -16,469 | 0.00% | 150,991 |
| 2020-04-01 | 2020-03-30 | 35.339 | 20,586 | +16,469 | 0.00% | 727,494 |
| 2019-10-10 | 2019-10-08 | 43.051 | 4,117 | +4,117 | 0.00% | 177,240 |
| 2019-06-14 | 2019-06-12 | 36.432 | 0 | -10,705 | ||
| 2019-05-29 | 2019-05-27 | 34.277 | 10,705 | +29 | 0.00% | 366,932 |
| 2019-05-22 | 2019-05-20 | 31.780 | 10,676 | +4,106 | 0.00% | 339,289 |
| 2019-05-08 | 2019-05-06 | 35.312 | 6,570 | +6,570 | 0.00% | 231,998 |
| 2018-10-22 | 2018-10-18 | 20.286 | 0 | -4,928 | ||
| 2018-10-18 | 2018-10-15 | 21.504 | 4,928 | +4,928 | 0.00% | 105,970 |
| 2018-10-10 | 2018-10-08 | 21.211 | 0 | -4,106 | ||
| 2018-09-28 | 2018-09-26 | 21.698 | 4,106 | 0.00% | 89,094 |
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