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 | 0.250 | 272 | +0 | 0.00% | 68 |
| 2025-10-13 | 2025-10-09 | 0.250 | 272 | +0 | 0.00% | 68 |
| 2025-10-10 | 2025-10-08 | 0.250 | 272 | +0 | 0.00% | 68 |
| 2025-10-09 | 2025-10-06 | 0.265 | 272 | +0 | 0.00% | 72 |
| 2025-10-08 | 2025-10-03 | 0.275 | 272 | +0 | 0.00% | 75 |
| 2025-10-06 | 2025-10-02 | 0.270 | 272 | +0 | 0.00% | 73 |
| 2025-10-03 | 2025-09-30 | 0.270 | 272 | +0 | 0.00% | 73 |
| 2025-10-02 | 2025-09-29 | 0.275 | 272 | +0 | 0.00% | 75 |
| 2025-09-30 | 2025-09-26 | 0.275 | 272 | +0 | 0.00% | 75 |
| 2025-09-29 | 2025-09-25 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-09-26 | 2025-09-24 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-09-25 | 2025-09-23 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-09-24 | 2025-09-22 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-09-23 | 2025-09-19 | 0.260 | 272 | +0 | 0.00% | 71 |
| 2025-09-22 | 2025-09-18 | 0.275 | 272 | +0 | 0.00% | 75 |
| 2025-09-19 | 2025-09-17 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-09-18 | 2025-09-16 | 0.246 | 272 | +0 | 0.00% | 67 |
| 2025-09-17 | 2025-09-15 | 0.246 | 272 | +0 | 0.00% | 67 |
| 2025-09-16 | 2025-09-12 | 0.246 | 272 | +0 | 0.00% | 67 |
| 2025-09-15 | 2025-09-11 | 0.246 | 272 | +0 | 0.00% | 67 |
| 2025-09-12 | 2025-09-10 | 0.240 | 272 | +0 | 0.00% | 65 |
| 2025-09-11 | 2025-09-09 | 0.236 | 272 | +0 | 0.00% | 64 |
| 2025-09-10 | 2025-09-08 | 0.238 | 272 | +0 | 0.00% | 65 |
| 2025-09-09 | 2025-09-05 | 0.238 | 272 | +0 | 0.00% | 65 |
| 2025-09-08 | 2025-09-04 | 0.236 | 272 | +0 | 0.00% | 64 |
| 2025-09-05 | 2025-09-03 | 0.248 | 272 | +0 | 0.00% | 67 |
| 2025-09-04 | 2025-09-02 | 0.247 | 272 | +0 | 0.00% | 67 |
| 2025-09-03 | 2025-09-01 | 0.235 | 272 | +0 | 0.00% | 64 |
| 2025-09-02 | 2025-08-29 | 0.235 | 272 | +0 | 0.00% | 64 |
| 2025-09-01 | 2025-08-28 | 0.235 | 272 | +0 | 0.00% | 64 |
| 2025-08-29 | 2025-08-27 | 0.235 | 272 | +0 | 0.00% | 64 |
| 2025-08-28 | 2025-08-26 | 0.232 | 272 | +0 | 0.00% | 63 |
| 2025-08-27 | 2025-08-25 | 0.234 | 272 | +0 | 0.00% | 64 |
| 2025-08-26 | 2025-08-22 | 0.232 | 272 | +0 | 0.00% | 63 |
| 2025-08-25 | 2025-08-21 | 0.232 | 272 | +0 | 0.00% | 63 |
| 2025-08-22 | 2025-08-20 | 0.237 | 272 | +0 | 0.00% | 64 |
| 2025-08-21 | 2025-08-19 | 0.237 | 272 | +0 | 0.00% | 64 |
| 2025-08-20 | 2025-08-18 | 0.237 | 272 | +0 | 0.00% | 64 |
| 2025-08-19 | 2025-08-15 | 0.238 | 272 | +0 | 0.00% | 65 |
| 2025-08-18 | 2025-08-14 | 0.238 | 272 | +0 | 0.00% | 65 |
| 2025-08-15 | 2025-08-13 | 0.241 | 272 | +0 | 0.00% | 66 |
| 2025-08-14 | 2025-08-12 | 0.241 | 272 | +0 | 0.00% | 66 |
| 2025-08-13 | 2025-08-11 | 0.241 | 272 | +0 | 0.00% | 66 |
| 2025-08-12 | 2025-08-08 | 0.240 | 272 | +0 | 0.00% | 65 |
| 2025-08-11 | 2025-08-07 | 0.243 | 272 | +0 | 0.00% | 66 |
| 2025-08-08 | 2025-08-06 | 0.250 | 272 | +0 | 0.00% | 68 |
| 2025-08-07 | 2025-08-05 | 0.260 | 272 | +0 | 0.00% | 71 |
| 2025-08-06 | 2025-08-04 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-08-05 | 2025-08-01 | 0.245 | 272 | +0 | 0.00% | 67 |
| 2025-08-04 | 2025-07-31 | 0.250 | 272 | +0 | 0.00% | 68 |
| 2025-08-01 | 2025-07-30 | 0.250 | 272 | +0 | 0.00% | 68 |
| 2025-07-31 | 2025-07-29 | 0.240 | 272 | +0 | 0.00% | 65 |
| 2025-07-30 | 2025-07-28 | 0.247 | 272 | +0 | 0.00% | 67 |
| 2025-07-29 | 2025-07-25 | 0.248 | 272 | +0 | 0.00% | 67 |
| 2025-07-28 | 2025-07-24 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-07-25 | 2025-07-23 | 0.255 | 272 | +0 | 0.00% | 69 |
| 2025-07-24 | 2025-07-22 | 0.233 | 272 | +0 | 0.00% | 63 |
| 2025-07-23 | 2025-07-21 | 0.237 | 272 | +0 | 0.00% | 64 |
| 2025-07-22 | 2025-07-18 | 0.246 | 272 | +0 | 0.00% | 67 |
| 2025-07-21 | 2025-07-17 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-18 | 2025-07-16 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-17 | 2025-07-15 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-16 | 2025-07-14 | 0.320 | 272 | +0 | 0.00% | 87 |
| 2025-07-15 | 2025-07-11 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-14 | 2025-07-10 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-11 | 2025-07-09 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-10 | 2025-07-08 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-09 | 2025-07-07 | 0.310 | 272 | +0 | 0.00% | 84 |
| 2025-07-08 | 2025-07-04 | 0.300 | 272 | +0 | 0.00% | 82 |
| 2025-07-07 | 2025-07-03 | 0.290 | 272 | +0 | 0.00% | 79 |
| 2025-07-04 | 2025-07-02 | 0.275 | 272 | +0 | 0.00% | 75 |
| 2025-07-03 | 2025-06-30 | 0.290 | 272 | +0 | 0.00% | 79 |
| 2025-07-02 | 2025-06-27 | 0.295 | 272 | +0 | 0.00% | 80 |
| 2025-06-30 | 2025-06-26 | 0.295 | 272 | +0 | 0.00% | 80 |
| 2025-06-27 | 2025-06-25 | 0.275 | 272 | +0 | 0.00% | 75 |
| 2025-06-26 | 2025-06-24 | 0.260 | 272 | +0 | 0.00% | 71 |
| 2025-06-25 | 2025-06-23 | 0.260 | 272 | +0 | 0.00% | 71 |
| 2025-06-24 | 2025-06-20 | 0.275 | 272 | +0 | 0.00% | 75 |
| 2025-06-23 | 2025-06-19 | 0.260 | 272 | +0 | 0.00% | 71 |
| 2025-06-20 | 2025-06-18 | 0.265 | 272 | +0 | 0.00% | 72 |
| 2025-06-19 | 2025-06-17 | 0.265 | 272 | +0 | 0.00% | 72 |
| 2025-06-18 | 2025-06-16 | 0.285 | 272 | +0 | 0.00% | 78 |
| 2025-06-17 | 2025-06-13 | 0.376 | 272 | +0 | 0.00% | 102 |
| 2025-06-16 | 2025-06-12 | 0.308 | 272 | +31 | 0.00% | 84 |
| 2025-06-13 | 2025-06-11 | 0.308 | 241 | -71 | 0.00% | 74 |
| 2025-05-02 | 2025-04-29 | 0.264 | 312 | -1 | 0.00% | 82 |
| 2023-11-10 | 2023-11-08 | 4.394 | 313 | -2,276 | 0.00% | 1,375 |
| 2023-10-06 | 2023-10-04 | 2.373 | 2,589 | +2,276 | 0.00% | 6,143 |
| 2023-05-15 | 2023-05-11 | 1.696 | 313 | -4 | 0.00% | 531 |
| 2023-04-25 | 2023-04-21 | 1.810 | 317 | -2 | 0.00% | 574 |
| 2021-08-05 | 2021-08-03 | 1.533 | 319 | -105 | 0.00% | 489 |
| 2021-03-31 | 2021-03-29 | 1.400 | 424 | -182 | 0.00% | 594 |
| 2020-05-07 | 2020-05-05 | 3.964 | 606 | -2 | 0.00% | 2,402 |
| 2019-11-12 | 2019-11-08 | 27.878 | 608 | -2 | 0.01% | 16,950 |
| 2019-05-02 | 2019-04-29 | 43.600 | 610 | -4 | 0.01% | 26,596 |
| 2018-09-11 | 2018-09-07 | 68.042 | 614 | +5 | 0.01% | 41,778 |
| 2018-08-27 | 2018-08-23 | 59.455 | 609 | +2 | 0.01% | 36,208 |
| 2018-07-05 | 2018-07-03 | 59.455 | 607 | +2 | 0.01% | 36,089 |
| 2018-05-16 | 2018-05-14 | 63.418 | 605 | -2 | 0.01% | 38,368 |
| 2017-11-22 | 2017-11-20 | 73.988 | 607 | -1,060 | 0.01% | 44,911 |
| 2017-11-09 | 2017-11-07 | 75.309 | 1,667 | +606 | 0.02% | 125,540 |
| 2017-11-07 | 2017-11-03 | 74.648 | 1,061 | -4 | 0.01% | 79,202 |
| 2017-10-25 | 2017-10-23 | 79.933 | 1,065 | +454 | 0.01% | 85,129 |
| 2017-10-11 | 2017-10-09 | 91.164 | 611 | -454 | 0.01% | 55,701 |
| 2017-09-21 | 2017-09-19 | 83.897 | 1,065 | +454 | 0.01% | 89,350 |
| 2017-07-13 | 2017-07-11 | 103.055 | 611 | -303 | 0.01% | 62,966 |
| 2017-06-21 | 2017-06-19 | 87.861 | 914 | -757 | 0.01% | 80,305 |
| 2017-05-29 | 2017-05-25 | 85.879 | 1,671 | +454 | 0.02% | 143,503 |
| 2017-05-15 | 2017-05-11 | 91.164 | 1,217 | +303 | 0.01% | 110,946 |
| 2017-04-19 | 2017-04-13 | 99.091 | 914 | -454 | 0.01% | 90,569 |
| 2017-03-20 | 2017-03-16 | 106.358 | 1,368 | +151 | 0.02% | 145,497 |
| 2017-02-16 | 2017-02-14 | 120.230 | 1,217 | -75 | 0.01% | 146,320 |
| 2017-02-13 | 2017-02-09 | 104.376 | 1,292 | +151 | 0.02% | 134,853 |
| 2017-01-19 | 2017-01-17 | 95.127 | 1,141 | +454 | 0.01% | 108,540 |
| 2016-12-20 | 2016-12-16 | 111.642 | 687 | -454 | 0.01% | 76,698 |
| 2016-12-01 | 2016-11-29 | 117.588 | 1,141 | +227 | 0.01% | 134,168 |
| 2016-11-09 | 2016-11-07 | 135.424 | 914 | +151 | 0.01% | 123,778 |
| 2016-09-30 | 2016-09-28 | 175.061 | 763 | +303 | 0.01% | 133,571 |
| 2016-04-01 | 2016-03-30 | 194.879 | 460 | -151 | 0.01% | 89,644 |
| 2016-02-18 | 2016-02-16 | 159.206 | 611 | -303 | 0.01% | 97,275 |
| 2015-11-27 | 2015-11-25 | 126.176 | 914 | -151 | 0.02% | 115,325 |
| 2015-11-25 | 2015-11-23 | 103.055 | 1,065 | +151 | 0.02% | 109,753 |
| 2015-11-03 | 2015-10-30 | 130.139 | 914 | +151 | 0.02% | 118,947 |
| 2015-10-27 | 2015-10-23 | 138.067 | 763 | -151 | 0.01% | 105,345 |
| 2015-10-19 | 2015-10-15 | 144.012 | 914 | -151 | 0.02% | 131,627 |
| 2015-10-16 | 2015-10-14 | 142.030 | 1,065 | +302 | 0.02% | 151,262 |
| 2015-10-07 | 2015-10-05 | 154.582 | 763 | +152 | 0.01% | 117,946 |
| 2015-10-06 | 2015-10-02 | 161.848 | 611 | -30 | 0.01% | 98,889 |
| 2015-09-21 | 2015-09-17 | 144.012 | 641 | -122 | 0.01% | 92,312 |
| 2015-09-16 | 2015-09-14 | 142.030 | 763 | +152 | 0.01% | 108,369 |
| 2015-09-15 | 2015-09-11 | 155.242 | 611 | -152 | 0.01% | 94,853 |
| 2015-09-14 | 2015-09-10 | 139.388 | 763 | -151 | 0.01% | 106,353 |
| 2015-07-24 | 2015-07-22 | 208.091 | 914 | +151 | 0.02% | 190,195 |
| 2015-07-03 | 2015-06-30 | 307.182 | 763 | +76 | 0.01% | 234,380 |
| 2015-07-02 | 2015-06-29 | 317.091 | 687 | +15 | 0.01% | 217,841 |
| 2015-06-26 | 2015-06-24 | 416.182 | 672 | +76 | 0.01% | 279,674 |
| 2015-06-22 | 2015-06-18 | 469.030 | 596 | +45 | 0.01% | 279,542 |
| 2015-06-19 | 2015-06-17 | 515.273 | 551 | +106 | 0.01% | 283,915 |
| 2015-06-18 | 2015-06-16 | 475.636 | 445 | +76 | 0.01% | 211,658 |
| 2015-06-04 | 2015-06-02 | 488.848 | 369 | +45 | 0.01% | 180,385 |
| 2015-06-02 | 2015-05-29 | 521.879 | 324 | +16 | 0.01% | 169,089 |
| 2015-05-26 | 2015-05-21 | 528.485 | 308 | +75 | 0.01% | 162,773 |
| 2015-05-13 | 2015-05-11 | 634.182 | 233 | +152 | 0.00% | 147,764 |
| 2015-05-05 | 2015-04-30 | 838.970 | 81 | -152 | 0.00% | 67,957 |
| 2015-04-30 | 2015-04-28 | 753.091 | 233 | -2 | 0.00% | 175,470 |
| 2015-04-27 | 2015-04-23 | 720.061 | 235 | +152 | 0.00% | 169,214 |
| 2015-04-21 | 2015-04-17 | 607.758 | 83 | -10 | 0.00% | 50,444 |
| 2015-04-16 | 2015-04-14 | 620.970 | 93 | -91 | 0.00% | 57,750 |
| 2015-04-14 | 2015-04-10 | 495.455 | 184 | -60 | 0.00% | 91,164 |
| 2015-04-13 | 2015-04-09 | 475.636 | 244 | -2 | 0.00% | 116,055 |
| 2015-03-25 | 2015-03-23 | 376.545 | 246 | -91 | 0.00% | 92,630 |
| 2015-03-02 | 2015-02-26 | 356.727 | 337 | +91 | 0.01% | 120,217 |
| 2015-02-06 | 2015-02-04 | 356.727 | 246 | +60 | 0.00% | 87,755 |
| 2015-02-04 | 2015-02-02 | 429.394 | 186 | -30 | 0.00% | 79,867 |
| 2015-01-27 | 2015-01-23 | 363.333 | 216 | +61 | 0.00% | 78,480 |
| 2015-01-23 | 2015-01-21 | 369.939 | 155 | +60 | 0.00% | 57,341 |
| 2015-01-21 | 2015-01-19 | 409.576 | 95 | +95 | 0.00% | 38,910 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -155 | ||
| 2015-01-15 | 2015-01-13 | 277.455 | 155 | +60 | 0.00% | 43,005 |
| 2014-12-15 | 2014-12-11 | 207.761 | 95 | -3 | 0.00% | 19,737 |
| 2014-12-12 | 2014-12-10 | 195.539 | 98 | -6 | 0.00% | 19,163 |
| 2014-12-10 | 2014-12-08 | 194.879 | 104 | +9 | 0.00% | 20,267 |
| 2014-12-09 | 2014-12-05 | 189.264 | 95 | -3 | 0.00% | 17,980 |
| 2014-12-08 | 2014-12-04 | 183.979 | 98 | -1 | 0.00% | 18,030 |
| 2014-11-19 | 2014-11-17 | 104.376 | 99 | -182 | 0.00% | 10,333 |
| 2014-11-04 | 2014-10-31 | 95.458 | 281 | -3 | 0.01% | 26,824 |
| 2014-10-31 | 2014-10-29 | 67.052 | 284 | -121 | 0.01% | 19,043 |
| 2014-10-08 | 2014-10-06 | 68.042 | 405 | -364 | 0.01% | 27,557 |
| 2014-10-06 | 2014-09-30 | 66.721 | 769 | +364 | 0.02% | 51,309 |
| 2014-09-29 | 2014-09-25 | 71.015 | 405 | -1,211 | 0.01% | 28,761 |
| 2014-09-17 | 2014-09-15 | 64.739 | 1,616 | +303 | 0.04% | 104,619 |
| 2014-09-16 | 2014-09-12 | 68.703 | 1,313 | +302 | 0.03% | 90,207 |
| 2014-09-10 | 2014-09-05 | 62.427 | 1,011 | +606 | 0.02% | 63,114 |
| 2014-03-14 | 2014-03-12 | 42.279 | 405 | -303 | 0.01% | 17,123 |
| 2013-12-05 | 2013-12-03 | 35.012 | 708 | -2 | 0.02% | 24,789 |
| 2013-08-15 | 2013-08-12 | 30.388 | 710 | +303 | 0.02% | 21,575 |
| 2013-08-06 | 2013-08-02 | 32.700 | 407 | -10 | 0.01% | 13,309 |
| 2013-08-05 | 2013-08-01 | 39.967 | 417 | -10 | 0.01% | 16,666 |
| 2013-03-21 | 2013-03-19 | 26.094 | 427 | -1 | 0.01% | 11,142 |
| 2013-01-02 | 2012-12-27 | 29.727 | 428 | -2 | 0.01% | 12,723 |
| 2012-10-16 | 2012-10-12 | 29.067 | 430 | -2 | 0.01% | 12,499 |
| 2012-08-24 | 2012-08-22 | 24.442 | 432 | -16 | 0.01% | 10,559 |
| 2011-06-16 | 2011-06-14 | 43.270 | 448 | -153 | 0.01% | 19,385 |
| 2011-06-03 | 2011-06-01 | 42.939 | 601 | -6 | 0.01% | 25,807 |
| 2011-05-25 | 2011-05-23 | 41.948 | 607 | -336 | 0.01% | 25,463 |
| 2011-05-23 | 2011-05-19 | 42.609 | 943 | -17 | 0.02% | 40,180 |
| 2011-05-20 | 2011-05-18 | 44.591 | 960 | +9 | 0.02% | 42,807 |
| 2011-05-19 | 2011-05-17 | 43.270 | 951 | +100 | 0.02% | 41,149 |
| 2011-05-12 | 2011-05-09 | 50.536 | 851 | +461 | 0.02% | 43,006 |
| 2011-03-09 | 2011-03-07 | 62.758 | 390 | +122 | 0.01% | 24,475 |
| 2011-02-22 | 2011-02-18 | 62.758 | 268 | +121 | 0.01% | 16,819 |
| 2011-02-18 | 2011-02-16 | 66.061 | 147 | -4 | 0.00% | 9,711 |
| 2011-02-14 | 2011-02-10 | 62.427 | 151 | +60 | 0.00% | 9,427 |
| 2011-01-17 | 2011-01-13 | 95.458 | 91 | -4 | 0.00% | 8,687 |
| 2010-04-16 | 2010-04-14 | 99.752 | 95 | -2 | 0.00% | 9,476 |
| 2010-04-15 | 2010-04-13 | 107.679 | 97 | -6 | 0.00% | 10,445 |
| 2010-04-08 | 2010-04-01 | 19.158 | 103 | -3 | 0.00% | 1,973 |
| 2009-10-06 | 2009-10-02 | 18.167 | 106 | -4 | 0.00% | 1,926 |
| 2009-09-24 | 2009-09-22 | 18.827 | 110 | -1 | 0.00% | 2,071 |
| 2009-01-02 | 2008-12-29 | 6.606 | 111 | -6 | 0.00% | 733 |
| 2008-09-30 | 2008-09-26 | 10.900 | 117 | -2 | 0.00% | 1,275 |
| 2008-09-22 | 2008-09-18 | 10.900 | 119 | -8 | 0.00% | 1,297 |
| 2008-08-25 | 2008-08-20 | 11.561 | 127 | -2 | 0.00% | 1,468 |
| 2008-08-04 | 2008-07-31 | 13.873 | 129 | -1 | 0.00% | 1,790 |
| 2008-06-17 | 2008-06-13 | 23.121 | 130 | -1 | 0.00% | 3,006 |
| 2008-06-06 | 2008-06-04 | 25.764 | 131 | -4 | 0.00% | 3,375 |
| 2008-05-09 | 2008-05-07 | 25.764 | 135 | -4 | 0.00% | 3,478 |
| 2008-05-06 | 2008-05-02 | 28.076 | 139 | -6 | 0.00% | 3,903 |
| 2008-02-26 | 2008-02-22 | 23.121 | 145 | -3 | 0.00% | 3,353 |
| 2008-02-01 | 2008-01-30 | 23.121 | 148 | -4 | 0.00% | 3,422 |
| 2007-12-05 | 2007-12-03 | 27.415 | 152 | -6 | 0.00% | 4,167 |
| 2007-10-11 | 2007-10-09 | 32.700 | 158 | -2 | 0.00% | 5,167 |
| 2007-07-19 | 2007-07-17 | 54.830 | 160 | -6 | 0.00% | 8,773 |
| 2007-06-26 | 2007-06-22 | 37.985 | 166 | 0.00% | 6,305 |
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