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 | 42.080 | 20,000 | +0 | 0.00% | 841,600 |
| 2025-10-13 | 2025-10-09 | 41.780 | 20,000 | +0 | 0.00% | 835,600 |
| 2025-10-10 | 2025-10-08 | 43.260 | 20,000 | -3,000 | 0.00% | 865,200 |
| 2025-09-30 | 2025-09-26 | 44.980 | 23,000 | -4,000 | 0.00% | 1,034,540 |
| 2025-09-29 | 2025-09-25 | 45.440 | 27,000 | -1,000 | 0.00% | 1,226,880 |
| 2025-09-26 | 2025-09-24 | 46.000 | 28,000 | -1,000 | 0.00% | 1,288,000 |
| 2025-09-24 | 2025-09-22 | 46.780 | 29,000 | -2,000 | 0.00% | 1,356,620 |
| 2025-09-19 | 2025-09-17 | 46.840 | 31,000 | -2,000 | 0.00% | 1,452,040 |
| 2025-09-17 | 2025-09-15 | 43.700 | 33,000 | -5,000 | 0.00% | 1,442,100 |
| 2025-09-16 | 2025-09-12 | 44.820 | 38,000 | -1,000 | 0.01% | 1,703,160 |
| 2025-09-15 | 2025-09-11 | 44.240 | 39,000 | -1,000 | 0.01% | 1,725,360 |
| 2025-09-09 | 2025-09-05 | 42.948 | 40,000 | +175 | 0.01% | 1,717,928 |
| 2025-07-17 | 2025-07-15 | 33.798 | 39,825 | +1,992 | 0.01% | 1,346,009 |
| 2025-06-26 | 2025-06-24 | 31.940 | 37,833 | +5,973 | 0.01% | 1,208,384 |
| 2025-06-25 | 2025-06-23 | 31.501 | 31,860 | +1,991 | 0.00% | 1,003,627 |
| 2025-06-24 | 2025-06-20 | 31.450 | 29,869 | +299 | 0.00% | 939,393 |
| 2025-06-23 | 2025-06-19 | 31.349 | 29,570 | -2,957 | 0.00% | 926,989 |
| 2025-06-20 | 2025-06-18 | 32.465 | 32,527 | -1,972 | 0.00% | 1,055,988 |
| 2025-06-18 | 2025-06-16 | 33.784 | 34,499 | +986 | 0.01% | 1,165,509 |
| 2025-06-17 | 2025-06-13 | 34.190 | 33,513 | -3,943 | 0.00% | 1,145,798 |
| 2025-06-16 | 2025-06-12 | 33.987 | 37,456 | -1,971 | 0.01% | 1,273,008 |
| 2025-06-13 | 2025-06-11 | 34.342 | 39,427 | -986 | 0.01% | 1,353,996 |
| 2025-06-12 | 2025-06-10 | 34.443 | 40,413 | +986 | 0.01% | 1,391,957 |
| 2025-06-09 | 2025-06-05 | 36.067 | 39,427 | -30,556 | 0.01% | 1,421,996 |
| 2025-05-19 | 2025-05-15 | 35.711 | 69,983 | -1,971 | 0.01% | 2,499,195 |
| 2025-05-14 | 2025-05-12 | 32.414 | 71,954 | +1,971 | 0.01% | 2,332,334 |
| 2024-11-21 | 2024-11-19 | 24.552 | 69,983 | +986 | 0.01% | 1,718,197 |
| 2024-11-01 | 2024-10-30 | 25.262 | 68,997 | +1,971 | 0.01% | 1,742,988 |
| 2024-10-30 | 2024-10-28 | 23.537 | 67,026 | -3,943 | 0.01% | 1,577,598 |
| 2024-10-03 | 2024-09-30 | 20.291 | 70,969 | -1,971 | 0.01% | 1,440,004 |
| 2024-10-02 | 2024-09-27 | 19.722 | 72,940 | -1,972 | 0.01% | 1,438,557 |
| 2024-09-11 | 2024-09-09 | 16.164 | 74,912 | +718 | 0.01% | 1,210,886 |
| 2024-06-04 | 2024-05-31 | 14.013 | 74,194 | +3,905 | 0.01% | 1,039,680 |
| 2024-05-24 | 2024-05-22 | 13.194 | 70,289 | +1,952 | 0.01% | 927,360 |
| 2024-05-21 | 2024-05-17 | 14.581 | 68,337 | +1,608 | 0.01% | 996,452 |
| 2024-05-17 | 2024-05-14 | 13.281 | 66,729 | +5,720 | 0.01% | 886,205 |
| 2024-05-16 | 2024-05-13 | 12.861 | 61,009 | +8,579 | 0.01% | 784,639 |
| 2024-01-19 | 2024-01-17 | 9.829 | 52,430 | -5,719 | 0.01% | 515,353 |
| 2023-06-13 | 2023-06-09 | 12.027 | 58,149 | +1,038 | 0.01% | 699,345 |
| 2023-02-13 | 2023-02-09 | 12.710 | 57,111 | +1,873 | 0.01% | 725,902 |
| 2023-02-03 | 2023-02-01 | 13.821 | 55,238 | +1,872 | 0.01% | 763,455 |
| 2022-11-04 | 2022-11-02 | 8.972 | 53,366 | +2,809 | 0.01% | 478,801 |
| 2022-06-29 | 2022-06-27 | 14.005 | 50,557 | +3,745 | 0.01% | 708,060 |
| 2022-06-28 | 2022-06-24 | 13.702 | 46,812 | +615 | 0.01% | 641,424 |
| 2022-01-14 | 2022-01-12 | 17.274 | 46,197 | +1,848 | 0.01% | 797,997 |
| 2021-12-13 | 2021-12-09 | 18.573 | 44,349 | +7,391 | 0.01% | 823,674 |
| 2021-08-06 | 2021-08-04 | 17.512 | 36,958 | +4,620 | 0.01% | 647,204 |
| 2021-08-05 | 2021-08-03 | 16.971 | 32,338 | +4,620 | 0.01% | 548,799 |
| 2021-05-25 | 2021-05-21 | 19.742 | 27,718 | +61 | 0.00% | 547,210 |
| 2021-04-08 | 2021-04-01 | 20.935 | 27,657 | +1,844 | 0.00% | 579,006 |
| 2021-04-07 | 2021-03-31 | 21.911 | 25,813 | -922 | 0.00% | 565,601 |
| 2021-03-30 | 2021-03-26 | 19.525 | 26,735 | +922 | 0.00% | 522,003 |
| 2021-03-29 | 2021-03-25 | 19.286 | 25,813 | +922 | 0.00% | 497,841 |
| 2021-03-25 | 2021-03-23 | 20.089 | 24,891 | -3,688 | 0.00% | 500,039 |
| 2021-03-04 | 2021-03-02 | 20.566 | 28,579 | +1,844 | 0.00% | 587,768 |
| 2021-03-01 | 2021-02-25 | 19.959 | 26,735 | +3,688 | 0.00% | 533,603 |
| 2021-02-26 | 2021-02-24 | 19.503 | 23,047 | +1,844 | 0.00% | 449,495 |
| 2021-02-25 | 2021-02-23 | 20.979 | 21,203 | -922 | 0.00% | 444,810 |
| 2021-02-24 | 2021-02-22 | 22.562 | 22,125 | -3,688 | 0.00% | 499,192 |
| 2021-02-17 | 2021-02-11 | 18.006 | 25,813 | +3,688 | 0.00% | 464,801 |
| 2021-01-25 | 2021-01-21 | 19.070 | 22,125 | -3,688 | 0.00% | 421,913 |
| 2020-12-03 | 2020-12-01 | 17.659 | 25,813 | -4,609 | 0.00% | 455,841 |
| 2020-11-10 | 2020-11-06 | 16.293 | 30,422 | +1,843 | 0.00% | 495,654 |
| 2020-09-30 | 2020-09-28 | 15.880 | 28,579 | +4,610 | 0.00% | 453,846 |
| 2020-09-22 | 2020-09-18 | 17.030 | 23,969 | +922 | 0.00% | 408,197 |
| 2020-09-18 | 2020-09-16 | 18.006 | 23,047 | -3,688 | 0.00% | 414,995 |
| 2020-09-14 | 2020-09-10 | 15.555 | 26,735 | -1,844 | 0.00% | 415,863 |
| 2020-09-10 | 2020-09-08 | 15.837 | 28,579 | +1,844 | 0.00% | 452,606 |
| 2020-08-26 | 2020-08-24 | 17.291 | 26,735 | -922 | 0.00% | 462,263 |
| 2020-07-29 | 2020-07-27 | 17.464 | 27,657 | -9,219 | 0.00% | 483,005 |
| 2020-07-24 | 2020-07-22 | 18.397 | 36,876 | -1,843 | 0.01% | 678,407 |
| 2020-07-15 | 2020-07-13 | 19.221 | 38,719 | +9,219 | 0.01% | 744,232 |
| 2020-07-09 | 2020-07-07 | 19.417 | 29,500 | -3,688 | 0.00% | 572,790 |
| 2020-07-03 | 2020-06-30 | 17.095 | 33,188 | +1,844 | 0.01% | 567,359 |
| 2020-06-26 | 2020-06-23 | 17.009 | 31,344 | +1,844 | 0.00% | 533,115 |
| 2020-06-24 | 2020-06-22 | 17.334 | 29,500 | +1,843 | 0.00% | 511,351 |
| 2020-06-22 | 2020-06-18 | 18.657 | 27,657 | -6,453 | 0.00% | 516,005 |
| 2020-06-18 | 2020-06-16 | 17.551 | 34,110 | +922 | 0.01% | 598,661 |
| 2020-06-16 | 2020-06-12 | 17.638 | 33,188 | +1,844 | 0.01% | 585,359 |
| 2020-06-11 | 2020-06-09 | 18.006 | 31,344 | +3,687 | 0.00% | 564,395 |
| 2020-06-01 | 2020-05-28 | 16.120 | 27,657 | +299 | 0.00% | 445,818 |
| 2020-05-05 | 2020-04-29 | 16.624 | 27,358 | +2,736 | 0.00% | 454,798 |
| 2020-04-23 | 2020-04-21 | 16.799 | 24,622 | +1,824 | 0.00% | 413,635 |
| 2020-04-16 | 2020-04-14 | 17.370 | 22,798 | +10,943 | 0.00% | 395,992 |
| 2020-04-06 | 2020-04-02 | 16.536 | 11,855 | +1,824 | 0.00% | 196,037 |
| 2020-04-02 | 2020-03-31 | 16.405 | 10,031 | +2,735 | 0.00% | 164,555 |
| 2020-03-27 | 2020-03-25 | 16.448 | 7,296 | -3,647 | 0.00% | 120,008 |
| 2020-03-26 | 2020-03-24 | 15.856 | 10,943 | +3,647 | 0.00% | 173,516 |
| 2020-03-24 | 2020-03-20 | 16.427 | 7,296 | -2,735 | 0.00% | 119,848 |
| 2020-03-23 | 2020-03-19 | 16.054 | 10,031 | +2,735 | 0.00% | 161,035 |
| 2020-02-06 | 2020-02-04 | 17.677 | 7,296 | -3,647 | 0.00% | 128,969 |
| 2020-02-03 | 2020-01-30 | 17.041 | 10,943 | +1,824 | 0.00% | 186,476 |
| 2020-01-31 | 2020-01-29 | 18.313 | 9,119 | +1,823 | 0.00% | 166,993 |
| 2020-01-06 | 2020-01-02 | 21.076 | 7,296 | -911 | 0.00% | 153,771 |
| 2019-12-27 | 2019-12-20 | 21.778 | 8,207 | -1,824 | 0.00% | 178,730 |
| 2019-12-19 | 2019-12-17 | 21.427 | 10,031 | +1,824 | 0.00% | 214,933 |
| 2019-11-26 | 2019-11-22 | 20.528 | 8,207 | +3,647 | 0.00% | 168,471 |
| 2019-11-15 | 2019-11-13 | 20.418 | 4,560 | +912 | 0.00% | 93,106 |
| 2019-11-08 | 2019-11-06 | 21.602 | 3,648 | -4,559 | 0.00% | 78,805 |
| 2019-11-07 | 2019-11-05 | 21.712 | 8,207 | -1,824 | 0.00% | 178,190 |
| 2019-11-06 | 2019-11-04 | 21.822 | 10,031 | +1,824 | 0.00% | 218,893 |
| 2019-11-05 | 2019-11-01 | 20.177 | 8,207 | +3,647 | 0.00% | 165,591 |
| 2019-10-28 | 2019-10-24 | 20.703 | 4,560 | +3,648 | 0.00% | 94,406 |
| 2019-10-09 | 2019-10-04 | 23.028 | 912 | -4,560 | 0.00% | 21,001 |
| 2019-10-04 | 2019-10-02 | 22.589 | 5,472 | +912 | 0.00% | 123,608 |
| 2019-09-19 | 2019-09-17 | 25.989 | 4,560 | -912 | 0.00% | 118,508 |
| 2019-09-18 | 2019-09-16 | 24.618 | 5,472 | -4,559 | 0.00% | 134,709 |
| 2019-09-12 | 2019-09-10 | 25.440 | 10,031 | -912 | 0.00% | 255,192 |
| 2019-09-09 | 2019-09-05 | 26.153 | 10,943 | +4,559 | 0.00% | 286,193 |
| 2019-09-06 | 2019-09-04 | 25.660 | 6,384 | -14,591 | 0.00% | 163,811 |
| 2019-09-05 | 2019-09-03 | 25.769 | 20,975 | +1,824 | 0.00% | 540,511 |
| 2019-09-04 | 2019-09-02 | 24.399 | 19,151 | -2,736 | 0.00% | 467,258 |
| 2019-09-03 | 2019-08-30 | 22.754 | 21,887 | -10,943 | 0.00% | 498,011 |
| 2019-09-02 | 2019-08-29 | 20.857 | 32,830 | +11,855 | 0.01% | 684,725 |
| 2019-08-30 | 2019-08-28 | 22.754 | 20,975 | +1,824 | 0.00% | 477,260 |
| 2019-08-29 | 2019-08-27 | 25.550 | 19,151 | -11,855 | 0.00% | 489,308 |
| 2019-08-27 | 2019-08-23 | 26.976 | 31,006 | +10,943 | 0.00% | 836,403 |
| 2019-08-19 | 2019-08-15 | 26.043 | 20,063 | -912 | 0.00% | 522,510 |
| 2019-08-16 | 2019-08-14 | 25.550 | 20,975 | -4,559 | 0.00% | 535,911 |
| 2019-08-15 | 2019-08-13 | 25.111 | 25,534 | +5,471 | 0.00% | 641,194 |
| 2019-08-14 | 2019-08-12 | 26.537 | 20,063 | +1,824 | 0.00% | 532,410 |
| 2019-08-12 | 2019-08-08 | 27.250 | 18,239 | +3,648 | 0.00% | 497,007 |
| 2019-08-09 | 2019-08-07 | 27.853 | 14,591 | -7,296 | 0.00% | 406,400 |
| 2019-08-08 | 2019-08-06 | 25.714 | 21,887 | +9,120 | 0.00% | 562,813 |
| 2019-08-07 | 2019-08-05 | 25.331 | 12,767 | -11,855 | 0.00% | 323,397 |
| 2019-08-06 | 2019-08-02 | 26.701 | 24,622 | +10,031 | 0.00% | 657,442 |
| 2019-08-05 | 2019-08-01 | 29.059 | 14,591 | -4,560 | 0.00% | 424,000 |
| 2019-08-02 | 2019-07-31 | 27.743 | 19,151 | +5,472 | 0.00% | 531,309 |
| 2019-08-01 | 2019-07-30 | 29.552 | 13,679 | +2,736 | 0.00% | 404,248 |
| 2019-07-31 | 2019-07-29 | 27.524 | 10,943 | -5,472 | 0.00% | 301,193 |
| 2019-07-30 | 2019-07-26 | 26.098 | 16,415 | -912 | 0.00% | 428,403 |
| 2019-07-29 | 2019-07-25 | 25.440 | 17,327 | +912 | 0.00% | 440,805 |
| 2019-07-25 | 2019-07-23 | 23.576 | 16,415 | +1,824 | 0.00% | 387,003 |
| 2019-07-24 | 2019-07-22 | 21.405 | 14,591 | +4,560 | 0.00% | 312,320 |
| 2019-07-23 | 2019-07-19 | 21.032 | 10,031 | -5,472 | 0.00% | 210,973 |
| 2019-07-16 | 2019-07-12 | 17.742 | 15,503 | +4,560 | 0.00% | 275,061 |
| 2019-07-15 | 2019-07-11 | 17.501 | 10,943 | -2,736 | 0.00% | 191,516 |
| 2019-07-09 | 2019-07-05 | 18.269 | 13,679 | +2,736 | 0.00% | 249,899 |
| 2019-07-05 | 2019-07-03 | 21.032 | 10,943 | +6,383 | 0.00% | 230,155 |
| 2019-07-03 | 2019-06-28 | 14.299 | 4,560 | -3,647 | 0.00% | 65,204 |
| 2019-07-02 | 2019-06-27 | 12.040 | 8,207 | +7,295 | 0.00% | 98,815 |
| 2019-06-28 | 2019-06-26 | 11.360 | 912 | +912 | 0.00% | 10,361 |
| 2019-06-26 | 2019-06-24 | 10.253 | 0 | -36,478 | ||
| 2019-06-24 | 2019-06-20 | 9.507 | 36,478 | -18,238 | 0.01% | 346,805 |
| 2019-06-21 | 2019-06-19 | 9.299 | 54,716 | +18,238 | 0.01% | 508,798 |
| 2019-06-18 | 2019-06-14 | 7.533 | 36,478 | +36,478 | 0.01% | 274,804 |
| 2019-06-17 | 2019-06-13 | 8.268 | 0 | -7,296 | ||
| 2019-06-14 | 2019-06-12 | 5.867 | 7,296 | 0.00% | 42,803 |
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