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 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-10-13 | 2025-10-09 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-10-10 | 2025-10-08 | 8.900 | 8,000 | +0 | 0.00% | 71,200 |
| 2025-10-09 | 2025-10-06 | 8.940 | 8,000 | +0 | 0.00% | 71,520 |
| 2025-10-08 | 2025-10-03 | 8.930 | 8,000 | +0 | 0.00% | 71,440 |
| 2025-10-06 | 2025-10-02 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-10-03 | 2025-09-30 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-10-02 | 2025-09-29 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-30 | 2025-09-26 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-29 | 2025-09-25 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-26 | 2025-09-24 | 8.880 | 8,000 | +0 | 0.00% | 71,040 |
| 2025-09-25 | 2025-09-23 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-24 | 2025-09-22 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-23 | 2025-09-19 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-22 | 2025-09-18 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-19 | 2025-09-17 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-18 | 2025-09-16 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-17 | 2025-09-15 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-16 | 2025-09-12 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-09-15 | 2025-09-11 | 8.890 | 8,000 | +0 | 0.00% | 71,120 |
| 2025-09-12 | 2025-09-10 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-11 | 2025-09-09 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-09-10 | 2025-09-08 | 8.820 | 8,000 | +0 | 0.00% | 70,560 |
| 2025-09-09 | 2025-09-05 | 8.840 | 8,000 | +0 | 0.00% | 70,720 |
| 2025-09-08 | 2025-09-04 | 8.750 | 8,000 | +0 | 0.00% | 70,000 |
| 2025-09-05 | 2025-09-03 | 8.680 | 8,000 | +0 | 0.00% | 69,440 |
| 2025-09-04 | 2025-09-02 | 8.650 | 8,000 | +0 | 0.00% | 69,200 |
| 2025-09-03 | 2025-09-01 | 8.650 | 8,000 | +0 | 0.00% | 69,200 |
| 2025-09-02 | 2025-08-29 | 8.680 | 8,000 | +0 | 0.00% | 69,440 |
| 2025-09-01 | 2025-08-28 | 8.560 | 8,000 | +0 | 0.00% | 68,480 |
| 2025-08-29 | 2025-08-27 | 8.670 | 8,000 | +0 | 0.00% | 69,360 |
| 2025-08-28 | 2025-08-26 | 8.690 | 8,000 | +0 | 0.00% | 69,520 |
| 2025-08-27 | 2025-08-25 | 8.680 | 8,000 | +0 | 0.00% | 69,440 |
| 2025-08-26 | 2025-08-22 | 8.650 | 8,000 | +0 | 0.00% | 69,200 |
| 2025-08-25 | 2025-08-21 | 8.670 | 8,000 | +0 | 0.00% | 69,360 |
| 2025-08-22 | 2025-08-20 | 8.610 | 8,000 | +0 | 0.00% | 68,880 |
| 2025-08-21 | 2025-08-19 | 8.700 | 8,000 | +0 | 0.00% | 69,600 |
| 2025-08-20 | 2025-08-18 | 8.690 | 8,000 | +0 | 0.00% | 69,520 |
| 2025-08-19 | 2025-08-15 | 8.730 | 8,000 | +0 | 0.00% | 69,840 |
| 2025-08-18 | 2025-08-14 | 8.650 | 8,000 | +0 | 0.00% | 69,200 |
| 2025-08-15 | 2025-08-13 | 8.500 | 8,000 | +0 | 0.00% | 68,000 |
| 2025-08-14 | 2025-08-12 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-13 | 2025-08-11 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-12 | 2025-08-08 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-11 | 2025-08-07 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-08 | 2025-08-06 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-07 | 2025-08-05 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-06 | 2025-08-04 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-05 | 2025-08-01 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-04 | 2025-07-31 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-01 | 2025-07-30 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-31 | 2025-07-29 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-30 | 2025-07-28 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-29 | 2025-07-25 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-28 | 2025-07-24 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-25 | 2025-07-23 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-24 | 2025-07-22 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-23 | 2025-07-21 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-22 | 2025-07-18 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-21 | 2025-07-17 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-18 | 2025-07-16 | 8.270 | 8,000 | +0 | 0.00% | 66,160 |
| 2025-07-17 | 2025-07-15 | 8.100 | 8,000 | +0 | 0.00% | 64,800 |
| 2025-07-16 | 2025-07-14 | 8.400 | 8,000 | +0 | 0.00% | 67,200 |
| 2025-07-15 | 2025-07-11 | 8.160 | 8,000 | +0 | 0.00% | 65,280 |
| 2025-07-14 | 2025-07-10 | 8.150 | 8,000 | +0 | 0.00% | 65,200 |
| 2025-07-11 | 2025-07-09 | 8.230 | 8,000 | +0 | 0.00% | 65,840 |
| 2025-07-10 | 2025-07-08 | 8.230 | 8,000 | +0 | 0.00% | 65,840 |
| 2025-07-09 | 2025-07-07 | 8.410 | 8,000 | +0 | 0.00% | 67,280 |
| 2025-07-08 | 2025-07-04 | 8.660 | 8,000 | +0 | 0.00% | 69,280 |
| 2025-07-07 | 2025-07-03 | 8.660 | 8,000 | +0 | 0.00% | 69,280 |
| 2025-07-04 | 2025-07-02 | 8.070 | 8,000 | +0 | 0.00% | 64,560 |
| 2025-07-03 | 2025-06-30 | 7.600 | 8,000 | +0 | 0.00% | 60,800 |
| 2025-07-02 | 2025-06-27 | 7.410 | 8,000 | +0 | 0.00% | 59,280 |
| 2025-06-30 | 2025-06-26 | 7.330 | 8,000 | +0 | 0.00% | 58,640 |
| 2025-06-27 | 2025-06-25 | 7.410 | 8,000 | +0 | 0.00% | 59,280 |
| 2025-06-26 | 2025-06-24 | 7.630 | 8,000 | +0 | 0.00% | 61,040 |
| 2025-06-25 | 2025-06-23 | 7.470 | 8,000 | +0 | 0.00% | 59,760 |
| 2025-06-24 | 2025-06-20 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-06-23 | 2025-06-19 | 7.420 | 8,000 | +0 | 0.00% | 59,360 |
| 2025-06-20 | 2025-06-18 | 7.490 | 8,000 | +0 | 0.00% | 59,920 |
| 2025-06-19 | 2025-06-17 | 7.760 | 8,000 | +0 | 0.00% | 62,080 |
| 2025-06-18 | 2025-06-16 | 7.960 | 8,000 | +0 | 0.00% | 63,680 |
| 2025-06-17 | 2025-06-13 | 7.730 | 8,000 | +0 | 0.00% | 61,840 |
| 2025-06-16 | 2025-06-12 | 7.930 | 8,000 | -6,000 | 0.00% | 63,440 |
| 2025-05-27 | 2025-05-23 | 8.061 | 14,000 | +471 | 0.00% | 112,855 |
| 2024-05-29 | 2024-05-27 | 10.165 | 13,529 | +2,635 | 0.00% | 137,522 |
| 2023-05-30 | 2023-05-25 | 11.760 | 10,894 | +251 | 0.00% | 128,112 |
| 2023-01-19 | 2023-01-17 | 13.365 | 10,643 | -380 | 0.00% | 142,240 |
| 2023-01-18 | 2023-01-16 | 13.628 | 11,023 | +380 | 0.00% | 150,219 |
| 2022-08-03 | 2022-08-01 | 8.406 | 10,643 | -3,041 | 0.00% | 89,460 |
| 2022-05-27 | 2022-05-25 | 8.760 | 13,684 | +369 | 0.00% | 119,868 |
| 2022-03-11 | 2022-03-09 | 9.314 | 13,315 | -1,480 | 0.00% | 124,016 |
| 2022-01-03 | 2021-12-29 | 9.936 | 14,795 | -740 | 0.00% | 147,000 |
| 2021-10-06 | 2021-10-04 | 13.545 | 15,535 | -1,109 | 0.00% | 210,424 |
| 2021-09-02 | 2021-08-31 | 14.735 | 16,644 | -2,959 | 0.00% | 245,245 |
| 2021-08-31 | 2021-08-27 | 12.977 | 19,603 | -2,220 | 0.00% | 254,396 |
| 2021-08-30 | 2021-08-26 | 12.707 | 21,823 | +2,220 | 0.00% | 277,306 |
| 2021-08-16 | 2021-08-12 | 13.843 | 19,603 | +2,959 | 0.00% | 271,356 |
| 2021-08-13 | 2021-08-11 | 14.329 | 16,644 | -1,480 | 0.00% | 238,495 |
| 2021-08-05 | 2021-08-03 | 15.816 | 18,124 | +2,959 | 0.00% | 286,653 |
| 2021-07-19 | 2021-07-15 | 18.249 | 15,165 | -370 | 0.00% | 276,753 |
| 2021-07-16 | 2021-07-14 | 17.763 | 15,535 | +370 | 0.00% | 275,945 |
| 2021-06-29 | 2021-06-25 | 18.358 | 15,165 | -15,535 | 0.00% | 278,393 |
| 2021-06-28 | 2021-06-24 | 17.898 | 30,700 | +1,110 | 0.00% | 549,468 |
| 2021-06-25 | 2021-06-23 | 17.574 | 29,590 | +7,398 | 0.00% | 520,002 |
| 2021-06-24 | 2021-06-22 | 18.412 | 22,192 | +8,507 | 0.00% | 408,592 |
| 2021-05-28 | 2021-05-26 | 18.985 | 13,685 | -695 | 0.00% | 259,810 |
| 2021-04-29 | 2021-04-27 | 17.629 | 14,380 | -4,424 | 0.00% | 253,505 |
| 2021-04-28 | 2021-04-26 | 17.087 | 18,804 | -738 | 0.00% | 321,295 |
| 2021-04-27 | 2021-04-23 | 16.625 | 19,542 | -1,475 | 0.00% | 324,895 |
| 2021-03-25 | 2021-03-23 | 14.293 | 21,017 | -7,374 | 0.00% | 300,396 |
| 2021-03-22 | 2021-03-18 | 15.242 | 28,391 | -368 | 0.00% | 432,743 |
| 2021-03-19 | 2021-03-17 | 15.486 | 28,759 | +368 | 0.00% | 445,372 |
| 2021-03-17 | 2021-03-15 | 14.618 | 28,391 | +7,374 | 0.00% | 415,033 |
| 2021-03-09 | 2021-03-05 | 14.293 | 21,017 | +2,213 | 0.00% | 300,396 |
| 2021-03-01 | 2021-02-25 | 15.893 | 18,804 | +1,475 | 0.00% | 298,856 |
| 2021-02-25 | 2021-02-23 | 16.870 | 17,329 | +2,212 | 0.00% | 292,333 |
| 2021-02-22 | 2021-02-18 | 17.954 | 15,117 | -1,475 | 0.00% | 271,417 |
| 2021-02-19 | 2021-02-17 | 17.249 | 16,592 | +3,687 | 0.00% | 286,200 |
| 2021-02-08 | 2021-02-04 | 16.137 | 12,905 | +4,425 | 0.00% | 208,252 |
| 2021-02-01 | 2021-01-28 | 16.490 | 8,480 | +1,474 | 0.00% | 139,834 |
| 2021-01-26 | 2021-01-22 | 19.202 | 7,006 | +738 | 0.00% | 134,529 |
| 2021-01-22 | 2021-01-20 | 20.016 | 6,268 | -738 | 0.00% | 125,458 |
| 2021-01-21 | 2021-01-19 | 18.524 | 7,006 | +738 | 0.00% | 129,779 |
| 2021-01-13 | 2021-01-11 | 18.551 | 6,268 | -1,106 | 0.00% | 116,278 |
| 2021-01-12 | 2021-01-08 | 18.714 | 7,374 | +1,106 | 0.00% | 137,996 |
| 2021-01-08 | 2021-01-06 | 20.043 | 6,268 | -369 | 0.00% | 125,628 |
| 2021-01-07 | 2021-01-05 | 18.958 | 6,637 | +369 | 0.00% | 125,824 |
| 2020-12-30 | 2020-12-28 | 19.283 | 6,268 | +2,581 | 0.00% | 120,868 |
| 2020-12-28 | 2020-12-22 | 21.263 | 3,687 | -2,581 | 0.00% | 78,398 |
| 2020-12-02 | 2020-11-30 | 21.806 | 6,268 | +737 | 0.00% | 136,678 |
| 2020-12-01 | 2020-11-27 | 21.182 | 5,531 | +738 | 0.00% | 117,157 |
| 2020-11-16 | 2020-11-12 | 26.769 | 4,793 | +1,106 | 0.00% | 128,303 |
| 2020-10-19 | 2020-10-15 | 30.512 | 3,687 | -738 | 0.00% | 112,497 |
| 2020-10-16 | 2020-10-14 | 31.936 | 4,425 | +369 | 0.00% | 141,315 |
| 2020-10-15 | 2020-10-12 | 32.342 | 4,056 | +369 | 0.00% | 131,181 |
| 2020-09-21 | 2020-09-17 | 31.732 | 3,687 | -369 | 0.00% | 116,996 |
| 2020-09-18 | 2020-09-16 | 33.224 | 4,056 | +369 | 0.00% | 134,756 |
| 2020-09-16 | 2020-09-14 | 30.240 | 3,687 | -738 | 0.00% | 111,497 |
| 2020-09-15 | 2020-09-11 | 30.851 | 4,425 | -368 | 0.00% | 136,514 |
| 2020-09-14 | 2020-09-10 | 30.240 | 4,793 | -1,106 | 0.00% | 144,943 |
| 2020-09-11 | 2020-09-09 | 31.190 | 5,899 | +737 | 0.00% | 183,988 |
| 2020-09-08 | 2020-09-04 | 33.088 | 5,162 | +369 | 0.00% | 170,801 |
| 2020-09-02 | 2020-08-31 | 34.037 | 4,793 | +368 | 0.00% | 163,142 |
| 2020-08-27 | 2020-08-25 | 37.156 | 4,425 | -368 | 0.00% | 164,417 |
| 2020-08-26 | 2020-08-24 | 37.563 | 4,793 | -738 | 0.00% | 180,041 |
| 2020-08-20 | 2020-08-18 | 38.648 | 5,531 | +369 | 0.00% | 213,763 |
| 2020-08-19 | 2020-08-17 | 38.919 | 5,162 | -1,475 | 0.00% | 200,902 |
| 2020-08-18 | 2020-08-14 | 40.614 | 6,637 | +738 | 0.00% | 269,558 |
| 2020-08-17 | 2020-08-13 | 39.394 | 5,899 | +737 | 0.00% | 232,385 |
| 2020-08-14 | 2020-08-12 | 38.377 | 5,162 | +369 | 0.00% | 198,102 |
| 2020-08-12 | 2020-08-10 | 38.919 | 4,793 | -369 | 0.00% | 186,540 |
| 2020-08-11 | 2020-08-07 | 40.140 | 5,162 | -369 | 0.00% | 207,202 |
| 2020-08-10 | 2020-08-06 | 41.631 | 5,531 | -737 | 0.00% | 230,264 |
| 2020-08-07 | 2020-08-05 | 41.225 | 6,268 | -369 | 0.00% | 258,396 |
| 2020-08-06 | 2020-08-04 | 41.835 | 6,637 | +738 | 0.00% | 277,658 |
| 2020-08-04 | 2020-07-31 | 38.784 | 5,899 | +737 | 0.00% | 228,785 |
| 2020-08-03 | 2020-07-30 | 39.055 | 5,162 | +737 | 0.00% | 201,602 |
| 2020-07-29 | 2020-07-27 | 38.784 | 4,425 | -368 | 0.00% | 171,618 |
| 2020-07-28 | 2020-07-24 | 40.275 | 4,793 | -738 | 0.00% | 193,040 |
| 2020-07-24 | 2020-07-22 | 40.072 | 5,531 | +369 | 0.00% | 221,638 |
| 2020-07-23 | 2020-07-21 | 40.682 | 5,162 | -369 | 0.00% | 210,002 |
| 2020-07-22 | 2020-07-20 | 40.682 | 5,531 | -368 | 0.00% | 225,013 |
| 2020-07-21 | 2020-07-17 | 39.123 | 5,899 | +1,106 | 0.00% | 230,785 |
| 2020-07-17 | 2020-07-15 | 41.564 | 4,793 | -369 | 0.00% | 199,215 |
| 2020-07-15 | 2020-07-13 | 44.818 | 5,162 | -369 | 0.00% | 231,352 |
| 2020-07-14 | 2020-07-10 | 46.107 | 5,531 | -3,318 | 0.00% | 255,015 |
| 2020-07-13 | 2020-07-09 | 46.717 | 8,849 | +1,843 | 0.00% | 413,397 |
| 2020-07-10 | 2020-07-08 | 46.107 | 7,006 | -2,212 | 0.00% | 323,022 |
| 2020-07-09 | 2020-07-07 | 40.275 | 9,218 | +1,106 | 0.00% | 371,259 |
| 2020-07-08 | 2020-07-06 | 40.140 | 8,112 | +369 | 0.00% | 325,614 |
| 2020-07-07 | 2020-07-03 | 40.004 | 7,743 | -369 | 0.00% | 309,752 |
| 2020-07-06 | 2020-07-02 | 40.072 | 8,112 | +2,581 | 0.00% | 325,064 |
| 2020-07-03 | 2020-06-30 | 40.411 | 5,531 | +2,950 | 0.00% | 223,513 |
| 2020-07-02 | 2020-06-29 | 37.428 | 2,581 | 0.00% | 96,601 |
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