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 | 1.020 | 15,000 | +0 | 0.08% | 15,300 |
| 2025-10-13 | 2025-10-09 | 1.040 | 15,000 | +0 | 0.08% | 15,600 |
| 2025-10-10 | 2025-10-08 | 0.960 | 15,000 | +0 | 0.08% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.950 | 15,000 | +0 | 0.08% | 14,250 |
| 2025-10-08 | 2025-10-03 | 0.890 | 15,000 | +0 | 0.08% | 13,350 |
| 2025-10-06 | 2025-10-02 | 0.960 | 15,000 | +0 | 0.08% | 14,400 |
| 2025-10-03 | 2025-09-30 | 0.960 | 15,000 | +0 | 0.08% | 14,400 |
| 2025-10-02 | 2025-09-29 | 0.880 | 15,000 | +0 | 0.08% | 13,200 |
| 2025-09-30 | 2025-09-26 | 0.890 | 15,000 | +0 | 0.08% | 13,350 |
| 2025-09-29 | 2025-09-25 | 0.890 | 15,000 | +0 | 0.08% | 13,350 |
| 2025-09-26 | 2025-09-24 | 0.920 | 15,000 | +0 | 0.08% | 13,800 |
| 2025-09-25 | 2025-09-23 | 0.930 | 15,000 | +0 | 0.08% | 13,950 |
| 2025-08-18 | 2025-08-14 | 1.080 | 15,000 | +5,000 | 0.08% | 16,200 |
| 2025-07-24 | 2025-07-22 | 1.880 | 10,000 | +5,000 | 0.05% | 18,800 |
| 2025-06-25 | 2025-06-23 | 2.040 | 5,000 | +5,000 | 0.03% | 10,200 |
| 2024-10-07 | 2024-10-03 | 2.400 | 0 | -5 | ||
| 2024-08-14 | 2024-08-12 | 2.051 | 5 | -1 | 0.00% | 10 |
| 2024-06-19 | 2024-06-17 | 2.219 | 6 | -1,190 | 0.00% | 13 |
| 2024-05-10 | 2024-05-08 | 6.052 | 1,196 | -594 | 0.02% | 7,238 |
| 2023-12-19 | 2023-12-15 | 12.440 | 1,790 | +594 | 0.03% | 22,268 |
| 2023-12-12 | 2023-12-08 | 14.121 | 1,196 | +1,190 | 0.02% | 16,889 |
| 2023-01-04 | 2022-12-30 | 56.821 | 6 | -1 | 0.00% | 341 |
| 2017-07-20 | 2017-07-18 | 571.006 | 7 | -72 | 0.00% | 3,997 |
| 2017-07-03 | 2017-06-29 | 523.422 | 79 | -35 | 0.02% | 41,350 |
| 2017-06-30 | 2017-06-28 | 523.422 | 114 | +71 | 0.03% | 59,670 |
| 2017-06-12 | 2017-06-08 | 551.413 | 43 | +36 | 0.01% | 23,711 |
| 2017-04-25 | 2017-04-21 | 1455.506 | 7 | -143 | 0.00% | 10,189 |
| 2017-04-24 | 2017-04-20 | 1329.548 | 150 | +143 | 0.04% | 199,432 |
| 2017-02-20 | 2017-02-16 | 2603.116 | 7 | +4 | 0.00% | 18,222 |
| 2016-11-17 | 2016-11-15 | 5822.023 | 3 | -35 | 0.00% | 17,466 |
| 2016-11-11 | 2016-11-09 | 8705.044 | 38 | +35 | 0.01% | 330,792 |
| 2016-11-10 | 2016-11-08 | 8733.034 | 3 | -35 | 0.00% | 26,199 |
| 2016-11-09 | 2016-11-07 | 8733.034 | 38 | +35 | 0.01% | 331,855 |
| 2016-11-08 | 2016-11-04 | 8621.072 | 3 | -53 | 0.00% | 25,863 |
| 2016-11-07 | 2016-11-03 | 8621.072 | 56 | +53 | 0.02% | 482,780 |
| 2015-10-16 | 2015-10-14 | 3750.726 | 3 | -1 | 0.01% | 11,252 |
| 2015-10-15 | 2015-10-13 | 3750.726 | 4 | -3 | 0.01% | 15,003 |
| 2015-07-20 | 2015-07-16 | 5374.175 | 7 | -2 | 0.02% | 37,619 |
| 2015-07-16 | 2015-07-14 | 5374.175 | 9 | +1 | 0.02% | 48,368 |
| 2015-07-15 | 2015-07-13 | 5598.099 | 8 | -5 | 0.02% | 44,785 |
| 2015-07-14 | 2015-07-10 | 5262.213 | 13 | +6 | 0.03% | 68,409 |
| 2015-07-13 | 2015-07-09 | 5150.251 | 7 | -4 | 0.02% | 36,052 |
| 2015-07-09 | 2015-07-07 | 4814.365 | 11 | -3 | 0.03% | 52,958 |
| 2015-07-08 | 2015-07-06 | 5038.289 | 14 | -2 | 0.04% | 70,536 |
| 2015-07-03 | 2015-06-30 | 8509.110 | 16 | +3 | 0.04% | 136,146 |
| 2015-06-29 | 2015-06-25 | 9516.768 | 13 | -11 | 0.03% | 123,718 |
| 2015-06-26 | 2015-06-24 | 8733.034 | 24 | +18 | 0.06% | 209,593 |
| 2015-06-12 | 2015-06-10 | 8844.996 | 6 | +1 | 0.02% | 53,070 |
| 2015-06-10 | 2015-06-08 | 10076.578 | 5 | +1 | 0.01% | 50,383 |
| 2015-06-04 | 2015-06-02 | 9740.692 | 4 | +2 | 0.01% | 38,963 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 2 | -4 | 0.01% | 20,377 |
| 2015-05-27 | 2015-05-22 | 7949.300 | 6 | +2 | 0.02% | 47,696 |
| 2015-05-21 | 2015-05-19 | 9404.806 | 4 | +2 | 0.01% | 37,619 |
| 2015-05-19 | 2015-05-15 | 9740.692 | 2 | +2 | 0.01% | 19,481 |
| 2015-04-27 | 2015-04-23 | 10524.426 | 0 | -2 | ||
| 2015-04-24 | 2015-04-22 | 9964.616 | 2 | -4 | 0.01% | 19,929 |
| 2015-04-23 | 2015-04-21 | 8956.958 | 6 | -1 | 0.02% | 53,742 |
| 2015-04-22 | 2015-04-20 | 8844.996 | 7 | +1 | 0.02% | 61,915 |
| 2015-04-21 | 2015-04-17 | 9180.882 | 6 | +6 | 0.02% | 55,085 |
| 2015-04-10 | 2015-04-08 | 11756.007 | 0 | -3 | ||
| 2015-03-12 | 2015-03-10 | 7053.604 | 3 | +1 | 0.01% | 21,161 |
| 2015-03-11 | 2015-03-09 | 7837.338 | 2 | +2 | 0.01% | 15,675 |
| 2014-07-28 | 2014-07-24 | 6381.833 | 0 | -1 | ||
| 2014-04-03 | 2014-04-01 | 7613.414 | 1 | -1 | 0.00% | 7,613 |
| 2014-03-10 | 2014-03-06 | 8956.958 | 2 | +1 | 0.01% | 17,914 |
| 2014-03-07 | 2014-03-05 | 9292.844 | 1 | -1 | 0.00% | 9,293 |
| 2014-03-05 | 2014-03-03 | 9068.920 | 2 | +1 | 0.01% | 18,138 |
| 2014-03-03 | 2014-02-27 | 9852.654 | 1 | -1 | 0.00% | 9,853 |
| 2014-02-19 | 2014-02-17 | 9068.920 | 2 | +1 | 0.01% | 18,138 |
| 2014-02-12 | 2014-02-10 | 10188.540 | 1 | +1 | 0.00% | 10,189 |
| 2011-06-28 | 2011-06-24 | 31349.353 | 0 | -2 | ||
| 2011-05-13 | 2011-05-11 | 27878.532 | 2 | +2 | 0.01% | 55,757 |
| 2011-04-27 | 2011-04-21 | 34148.402 | 0 | -1 | ||
| 2011-01-17 | 2011-01-13 | 32468.973 | 1 | +1 | 0.00% | 32,469 |
| 2010-12-07 | 2010-12-03 | 36947.452 | 0 | -2 | ||
| 2010-11-23 | 2010-11-19 | 32468.973 | 2 | -1 | 0.01% | 64,938 |
| 2010-11-18 | 2010-11-16 | 31909.163 | 3 | +1 | 0.01% | 95,727 |
| 2010-11-11 | 2010-11-09 | 34708.212 | 2 | +1 | 0.01% | 69,416 |
| 2010-11-05 | 2010-11-03 | 33028.783 | 1 | -1 | 0.00% | 33,029 |
| 2010-09-24 | 2010-09-21 | 37507.262 | 2 | +1 | 0.01% | 75,015 |
| 2010-05-25 | 2010-05-20 | 34708.212 | 1 | +1 | 0.00% | 34,708 |
| 2010-03-09 | 2010-03-05 | 72775.284 | 0 | -4 | ||
| 2010-01-21 | 2010-01-19 | 82851.861 | 4 | -3 | 0.02% | 331,407 |
| 2010-01-13 | 2010-01-11 | 79493.002 | 7 | -1 | 0.04% | 556,451 |
| 2009-12-14 | 2009-12-10 | 57100.607 | 8 | -11 | 0.05% | 456,805 |
| 2009-10-02 | 2009-09-29 | 42545.550 | 19 | -1 | 0.11% | 808,365 |
| 2009-09-21 | 2009-09-17 | 35827.832 | 20 | +4 | 0.12% | 716,557 |
| 2009-07-22 | 2009-07-20 | 36387.642 | 16 | +1 | 0.10% | 582,202 |
| 2009-07-08 | 2009-07-06 | 36387.642 | 15 | +4 | 0.09% | 545,815 |
| 2009-06-19 | 2009-06-17 | 43105.360 | 11 | -1 | 0.07% | 474,159 |
| 2009-06-18 | 2009-06-16 | 41985.741 | 12 | -1 | 0.07% | 503,829 |
| 2009-06-16 | 2009-06-12 | 44224.980 | 13 | +2 | 0.08% | 574,925 |
| 2009-06-05 | 2009-06-03 | 43105.360 | 11 | +11 | 0.07% | 474,159 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy