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 | 29.580 | 8,000 | +0 | 0.00% | 236,640 |
| 2025-10-13 | 2025-10-09 | 29.700 | 8,000 | +0 | 0.00% | 237,600 |
| 2025-10-10 | 2025-10-08 | 31.600 | 8,000 | +0 | 0.00% | 252,800 |
| 2025-10-09 | 2025-10-06 | 31.080 | 8,000 | +0 | 0.00% | 248,640 |
| 2025-10-08 | 2025-10-03 | 31.760 | 8,000 | +0 | 0.00% | 254,080 |
| 2025-10-06 | 2025-10-02 | 32.620 | 8,000 | +0 | 0.00% | 260,960 |
| 2025-10-03 | 2025-09-30 | 30.460 | 8,000 | +0 | 0.00% | 243,680 |
| 2025-10-02 | 2025-09-29 | 29.620 | 8,000 | +0 | 0.00% | 236,960 |
| 2025-09-30 | 2025-09-26 | 29.820 | 8,000 | +0 | 0.00% | 238,560 |
| 2025-09-29 | 2025-09-25 | 30.920 | 8,000 | +0 | 0.00% | 247,360 |
| 2025-09-26 | 2025-09-24 | 29.660 | 8,000 | +0 | 0.00% | 237,280 |
| 2025-09-25 | 2025-09-23 | 30.100 | 8,000 | +0 | 0.00% | 240,800 |
| 2025-09-24 | 2025-09-22 | 30.600 | 8,000 | +0 | 0.00% | 244,800 |
| 2025-09-23 | 2025-09-19 | 32.100 | 8,000 | +0 | 0.00% | 256,800 |
| 2025-09-22 | 2025-09-18 | 32.760 | 8,000 | +0 | 0.00% | 262,080 |
| 2025-09-19 | 2025-09-17 | 32.220 | 8,000 | +0 | 0.00% | 257,760 |
| 2025-09-18 | 2025-09-16 | 33.220 | 8,000 | +0 | 0.00% | 265,760 |
| 2025-09-17 | 2025-09-15 | 32.900 | 8,000 | +0 | 0.00% | 263,200 |
| 2025-09-16 | 2025-09-12 | 33.740 | 8,000 | +0 | 0.00% | 269,920 |
| 2025-09-15 | 2025-09-11 | 33.580 | 8,000 | +0 | 0.00% | 268,640 |
| 2025-09-12 | 2025-09-10 | 34.920 | 8,000 | +0 | 0.00% | 279,360 |
| 2025-09-11 | 2025-09-09 | 36.840 | 8,000 | +0 | 0.00% | 294,720 |
| 2025-09-10 | 2025-09-08 | 35.400 | 8,000 | +0 | 0.00% | 283,200 |
| 2025-09-09 | 2025-09-05 | 34.500 | 8,000 | +0 | 0.00% | 276,000 |
| 2025-09-08 | 2025-09-04 | 30.820 | 8,000 | +0 | 0.00% | 246,560 |
| 2025-09-05 | 2025-09-03 | 32.540 | 8,000 | +0 | 0.00% | 260,320 |
| 2025-09-04 | 2025-09-02 | 32.300 | 8,000 | +0 | 0.00% | 258,400 |
| 2025-09-03 | 2025-09-01 | 32.980 | 8,000 | +0 | 0.00% | 263,840 |
| 2025-09-02 | 2025-08-29 | 30.980 | 8,000 | +0 | 0.00% | 247,840 |
| 2025-09-01 | 2025-08-28 | 29.800 | 8,000 | +0 | 0.00% | 238,400 |
| 2025-08-29 | 2025-08-27 | 30.540 | 8,000 | +0 | 0.00% | 244,320 |
| 2025-08-28 | 2025-08-26 | 32.600 | 8,000 | +0 | 0.00% | 260,800 |
| 2025-08-27 | 2025-08-25 | 34.840 | 8,000 | +0 | 0.00% | 278,720 |
| 2025-08-26 | 2025-08-22 | 34.220 | 8,000 | +0 | 0.00% | 273,760 |
| 2025-08-25 | 2025-08-21 | 34.320 | 8,000 | +0 | 0.00% | 274,560 |
| 2025-08-22 | 2025-08-20 | 33.500 | 8,000 | +0 | 0.00% | 268,000 |
| 2025-08-21 | 2025-08-19 | 34.920 | 8,000 | +0 | 0.00% | 279,360 |
| 2025-08-20 | 2025-08-18 | 36.240 | 8,000 | +0 | 0.00% | 289,920 |
| 2025-08-19 | 2025-08-15 | 32.000 | 8,000 | +0 | 0.00% | 256,000 |
| 2025-08-18 | 2025-08-14 | 32.440 | 8,000 | -2,000 | 0.00% | 259,520 |
| 2025-08-07 | 2025-08-05 | 32.180 | 10,000 | -2,000 | 0.00% | 321,800 |
| 2025-06-16 | 2025-06-12 | 28.650 | 12,000 | -1,000 | 0.01% | 343,800 |
| 2025-06-02 | 2025-05-29 | 20.900 | 13,000 | -4,000 | 0.01% | 271,700 |
| 2025-05-29 | 2025-05-27 | 17.860 | 17,000 | -2,000 | 0.01% | 303,620 |
| 2024-04-23 | 2024-04-19 | 9.240 | 19,000 | +3,000 | 0.01% | 175,560 |
| 2023-10-13 | 2023-10-11 | 18.280 | 16,000 | -2,000 | 0.01% | 292,480 |
| 2023-10-11 | 2023-10-09 | 17.100 | 18,000 | -2,000 | 0.01% | 307,800 |
| 2023-10-05 | 2023-10-03 | 15.880 | 20,000 | +2,000 | 0.01% | 317,600 |
| 2023-10-04 | 2023-09-29 | 17.480 | 18,000 | +2,000 | 0.01% | 314,640 |
| 2023-02-10 | 2023-02-08 | 35.900 | 16,000 | +2,000 | 0.01% | 574,400 |
| 2023-02-01 | 2023-01-30 | 39.300 | 14,000 | +2,000 | 0.01% | 550,200 |
| 2023-01-27 | 2023-01-20 | 43.050 | 12,000 | -2,000 | 0.01% | 516,600 |
| 2023-01-19 | 2023-01-17 | 41.650 | 14,000 | +2,000 | 0.01% | 583,100 |
| 2022-12-28 | 2022-12-22 | 33.850 | 12,000 | -2,000 | 0.01% | 406,200 |
| 2022-12-21 | 2022-12-19 | 32.200 | 14,000 | +2,000 | 0.01% | 450,800 |
| 2022-12-13 | 2022-12-09 | 33.850 | 12,000 | -2,000 | 0.01% | 406,200 |
| 2022-12-06 | 2022-12-02 | 31.550 | 14,000 | +2,000 | 0.01% | 441,700 |
| 2022-06-10 | 2022-06-08 | 44.450 | 12,000 | -1,000 | 0.01% | 533,400 |
| 2022-06-07 | 2022-06-02 | 41.400 | 13,000 | +1,000 | 0.01% | 538,200 |
| 2022-06-06 | 2022-06-01 | 41.200 | 12,000 | +1,000 | 0.01% | 494,400 |
| 2022-05-26 | 2022-05-24 | 48.000 | 11,000 | +2,000 | 0.01% | 528,000 |
| 2022-05-23 | 2022-05-19 | 58.200 | 9,000 | -1,000 | 0.00% | 523,800 |
| 2022-05-19 | 2022-05-17 | 53.850 | 10,000 | +1,000 | 0.00% | 538,500 |
| 2022-05-18 | 2022-05-16 | 59.000 | 9,000 | +2,000 | 0.00% | 531,000 |
| 2022-05-16 | 2022-05-12 | 63.450 | 7,000 | -2,000 | 0.00% | 444,150 |
| 2022-01-05 | 2022-01-03 | 56.150 | 9,000 | -2,000 | 0.00% | 505,350 |
| 2021-11-12 | 2021-11-10 | 45.500 | 11,000 | -2,000 | 0.01% | 500,500 |
| 2021-10-22 | 2021-10-20 | 41.850 | 13,000 | +2,000 | 0.01% | 544,050 |
| 2021-07-27 | 2021-07-23 | 56.350 | 11,000 | +2,000 | 0.01% | 619,850 |
| 2021-07-22 | 2021-07-20 | 58.300 | 9,000 | -2,000 | 0.00% | 524,700 |
| 2021-07-21 | 2021-07-19 | 57.600 | 11,000 | +2,000 | 0.01% | 633,600 |
| 2021-07-16 | 2021-07-14 | 60.300 | 9,000 | -2,000 | 0.00% | 542,700 |
| 2021-07-08 | 2021-07-06 | 58.700 | 11,000 | +2,000 | 0.01% | 645,700 |
| 2021-06-29 | 2021-06-25 | 66.700 | 9,000 | +2,000 | 0.00% | 600,300 |
| 2021-06-28 | 2021-06-24 | 66.800 | 7,000 | +5,000 | 0.00% | 467,600 |
| 2021-06-18 | 2021-06-16 | 70.650 | 2,000 | +2,000 | 0.00% | 141,300 |
| 2021-04-15 | 2021-04-13 | 74.700 | 0 | -2,000 | ||
| 2021-04-14 | 2021-04-12 | 74.500 | 2,000 | +2,000 | 0.00% | 149,000 |
| 2021-03-30 | 2021-03-26 | 74.650 | 0 | -2,000 | ||
| 2021-03-25 | 2021-03-23 | 71.850 | 2,000 | +2,000 | 0.00% | 143,700 |
| 2021-03-24 | 2021-03-22 | 82.000 | 0 | -4,000 | ||
| 2021-03-19 | 2021-03-17 | 81.600 | 4,000 | -5,000 | 0.00% | 326,400 |
| 2021-03-18 | 2021-03-16 | 77.850 | 9,000 | -1,000 | 0.00% | 700,650 |
| 2021-03-16 | 2021-03-12 | 75.300 | 10,000 | +1,000 | 0.01% | 753,000 |
| 2021-03-11 | 2021-03-09 | 70.200 | 9,000 | -2,000 | 0.00% | 631,800 |
| 2021-03-10 | 2021-03-08 | 69.650 | 11,000 | +2,000 | 0.01% | 766,150 |
| 2021-03-04 | 2021-03-02 | 79.700 | 9,000 | +4,000 | 0.00% | 717,300 |
| 2021-03-02 | 2021-02-26 | 79.500 | 5,000 | -2,000 | 0.00% | 397,500 |
| 2021-03-01 | 2021-02-25 | 80.150 | 7,000 | -2,000 | 0.00% | 561,050 |
| 2021-02-25 | 2021-02-23 | 75.900 | 9,000 | +2,000 | 0.00% | 683,100 |
| 2021-02-24 | 2021-02-22 | 80.100 | 7,000 | -2,000 | 0.00% | 560,700 |
| 2021-02-23 | 2021-02-19 | 80.550 | 9,000 | +2,000 | 0.00% | 724,950 |
| 2021-02-22 | 2021-02-18 | 82.550 | 7,000 | +2,000 | 0.00% | 577,850 |
| 2021-02-01 | 2021-01-28 | 72.100 | 5,000 | +3,000 | 0.00% | 360,500 |
| 2021-01-29 | 2021-01-27 | 78.000 | 2,000 | +2,000 | 0.00% | 156,000 |
| 2020-09-08 | 2020-09-04 | 47.900 | 0 | -2,000 | ||
| 2020-08-12 | 2020-08-10 | 52.100 | 2,000 | -1,200 | 0.00% | 104,200 |
| 2020-07-27 | 2020-07-23 | 52.000 | 3,200 | -1,000 | 0.00% | 166,400 |
| 2020-07-24 | 2020-07-22 | 50.300 | 4,200 | +1,000 | 0.00% | 211,260 |
| 2020-07-20 | 2020-07-16 | 48.650 | 3,200 | +200 | 0.00% | 155,680 |
| 2020-07-06 | 2020-07-02 | 58.100 | 3,000 | +1,000 | 0.00% | 174,300 |
| 2020-06-29 | 2020-06-24 | 59.800 | 2,000 | +1,000 | 0.00% | 119,600 |
| 2020-06-18 | 2020-06-16 | 55.400 | 1,000 | +1,000 | 0.00% | 55,400 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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