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 | 40.300 | 2,000 | +0 | 0.00% | 80,600 |
| 2025-10-13 | 2025-10-09 | 39.580 | 2,000 | +0 | 0.00% | 79,160 |
| 2025-10-10 | 2025-10-08 | 38.320 | 2,000 | +2,000 | 0.00% | 76,640 |
| 2025-09-10 | 2025-09-08 | 41.769 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 40.479 | 2,000 | +47 | 0.00% | 80,958 |
| 2025-08-29 | 2025-08-27 | 38.758 | 1,953 | +1,953 | 0.00% | 75,695 |
| 2025-08-13 | 2025-08-11 | 39.987 | 0 | -1,953 | ||
| 2025-08-04 | 2025-07-31 | 37.386 | 1,953 | +1,953 | 0.00% | 73,014 |
| 2025-06-26 | 2025-06-24 | 39.844 | 0 | -9,763 | ||
| 2025-06-12 | 2025-06-10 | 42.049 | 9,763 | +334 | 0.00% | 410,524 |
| 2025-04-14 | 2025-04-10 | 38.761 | 9,429 | -943 | 0.00% | 365,481 |
| 2025-03-03 | 2025-02-27 | 35.898 | 10,372 | +943 | 0.00% | 372,334 |
| 2025-02-04 | 2025-01-28 | 31.179 | 9,429 | -3,772 | 0.00% | 293,985 |
| 2024-11-13 | 2024-11-11 | 35.421 | 13,201 | -189 | 0.00% | 467,590 |
| 2024-10-28 | 2024-10-24 | 34.233 | 13,390 | +261 | 0.00% | 458,374 |
| 2024-09-09 | 2024-09-04 | 26.286 | 13,129 | +164 | 0.00% | 345,112 |
| 2024-06-12 | 2024-06-07 | 31.478 | 12,965 | +244 | 0.00% | 408,111 |
| 2024-06-05 | 2024-06-03 | 31.255 | 12,721 | +3,583 | 0.00% | 397,590 |
| 2024-05-22 | 2024-05-20 | 36.557 | 9,138 | +179 | 0.00% | 334,056 |
| 2024-04-30 | 2024-04-26 | 31.478 | 8,959 | -3,583 | 0.00% | 282,010 |
| 2023-11-20 | 2023-11-16 | 33.487 | 12,542 | +1,792 | 0.00% | 419,995 |
| 2023-10-10 | 2023-10-06 | 34.045 | 10,750 | +1,791 | 0.00% | 365,986 |
| 2023-09-12 | 2023-09-07 | 39.396 | 8,959 | +62 | 0.00% | 352,949 |
| 2023-08-15 | 2023-08-11 | 40.970 | 8,897 | -1,779 | 0.00% | 364,507 |
| 2023-08-10 | 2023-08-08 | 40.520 | 10,676 | +1,779 | 0.00% | 432,592 |
| 2023-07-18 | 2023-07-13 | 43.330 | 8,897 | -2,669 | 0.00% | 385,507 |
| 2023-07-13 | 2023-07-11 | 42.206 | 11,566 | +2,669 | 0.00% | 488,155 |
| 2023-07-06 | 2023-07-04 | 45.016 | 8,897 | -3,559 | 0.00% | 400,508 |
| 2023-06-09 | 2023-06-07 | 43.961 | 12,456 | +115 | 0.00% | 547,577 |
| 2023-06-06 | 2023-06-02 | 43.791 | 12,341 | -1,762 | 0.00% | 540,421 |
| 2023-05-15 | 2023-05-11 | 42.543 | 14,103 | +1,762 | 0.00% | 599,981 |
| 2023-05-08 | 2023-05-04 | 45.436 | 12,341 | +1,763 | 0.00% | 560,722 |
| 2023-04-11 | 2023-04-04 | 47.421 | 10,578 | +1,763 | 0.00% | 501,620 |
| 2023-04-04 | 2023-03-31 | 46.797 | 8,815 | -1,763 | 0.00% | 412,516 |
| 2023-03-23 | 2023-03-21 | 45.719 | 10,578 | +1,763 | 0.00% | 483,619 |
| 2023-03-21 | 2023-03-17 | 47.308 | 8,815 | -1,763 | 0.00% | 417,017 |
| 2023-03-20 | 2023-03-16 | 45.663 | 10,578 | +1,763 | 0.00% | 483,019 |
| 2023-02-14 | 2023-02-10 | 47.308 | 8,815 | +8,815 | 0.00% | 417,017 |
| 2022-12-19 | 2022-12-15 | 43.164 | 0 | -175 | ||
| 2022-12-12 | 2022-12-08 | 43.622 | 175 | +175 | 0.00% | 7,634 |
| 2022-12-09 | 2022-12-07 | 42.993 | 0 | -175 | ||
| 2022-12-07 | 2022-12-05 | 42.592 | 175 | +175 | 0.00% | 7,454 |
| 2022-12-01 | 2022-11-29 | 41.218 | 0 | -8,734 | ||
| 2022-09-23 | 2022-09-21 | 37.325 | 8,734 | +8,734 | 0.00% | 325,998 |
| 2022-05-06 | 2022-05-04 | 45.258 | 0 | -172 | ||
| 2022-04-29 | 2022-04-27 | 42.531 | 172 | +172 | 0.00% | 7,315 |
| 2022-04-11 | 2022-04-07 | 47.637 | 0 | -172 | ||
| 2022-03-24 | 2022-03-22 | 43.344 | 172 | +172 | 0.00% | 7,455 |
| 2022-03-18 | 2022-03-16 | 42.705 | 0 | -17,234 | ||
| 2022-03-17 | 2022-03-15 | 34.002 | 17,234 | +17,234 | 0.00% | 585,987 |
| 2022-02-08 | 2022-02-04 | 53.730 | 0 | -8,617 | ||
| 2021-12-08 | 2021-12-06 | 45.142 | 8,617 | -173 | 0.00% | 388,991 |
| 2021-11-24 | 2021-11-22 | 45.200 | 8,790 | -172 | 0.00% | 397,311 |
| 2021-11-23 | 2021-11-19 | 47.231 | 8,962 | +172 | 0.00% | 423,286 |
| 2021-09-29 | 2021-09-27 | 46.303 | 8,790 | -172 | 0.00% | 407,001 |
| 2021-09-20 | 2021-09-16 | 40.907 | 8,962 | -172 | 0.00% | 366,605 |
| 2021-09-14 | 2021-09-10 | 44.446 | 9,134 | +172 | 0.00% | 405,970 |
| 2021-09-03 | 2021-09-01 | 48.218 | 8,962 | +172 | 0.00% | 432,126 |
| 2021-08-09 | 2021-08-05 | 48.624 | 8,790 | +8,618 | 0.00% | 427,403 |
| 2021-08-02 | 2021-07-29 | 54.658 | 172 | -8,618 | 0.00% | 9,401 |
| 2021-07-28 | 2021-07-26 | 46.419 | 8,790 | +8,618 | 0.00% | 408,022 |
| 2021-07-26 | 2021-07-22 | 56.225 | 172 | +172 | 0.00% | 9,671 |
| 2021-07-21 | 2021-07-19 | 58.488 | 0 | -172 | ||
| 2021-06-16 | 2021-06-11 | 52.402 | 172 | -171 | 0.00% | 9,013 |
| 2021-05-28 | 2021-05-26 | 55.546 | 343 | -6,355 | 0.00% | 19,052 |
| 2021-05-27 | 2021-05-25 | 53.858 | 6,698 | -172 | 0.00% | 360,739 |
| 2021-05-26 | 2021-05-24 | 55.255 | 6,870 | +172 | 0.00% | 379,603 |
| 2021-05-21 | 2021-05-18 | 51.471 | 6,698 | +172 | 0.00% | 344,750 |
| 2021-05-11 | 2021-05-07 | 51.005 | 6,526 | -344 | 0.00% | 332,857 |
| 2021-05-10 | 2021-05-06 | 54.032 | 6,870 | +344 | 0.00% | 371,203 |
| 2021-05-05 | 2021-05-03 | 53.043 | 6,526 | -1,203 | 0.00% | 346,156 |
| 2021-05-03 | 2021-04-29 | 53.625 | 7,729 | -1,202 | 0.00% | 414,467 |
| 2021-04-29 | 2021-04-27 | 55.197 | 8,931 | -172 | 0.00% | 492,964 |
| 2021-04-01 | 2021-03-30 | 55.837 | 9,103 | +172 | 0.00% | 508,288 |
| 2021-03-31 | 2021-03-29 | 57.875 | 8,931 | -172 | 0.00% | 516,884 |
| 2021-03-26 | 2021-03-24 | 49.433 | 9,103 | -171 | 0.00% | 449,986 |
| 2021-03-17 | 2021-03-15 | 49.433 | 9,274 | +343 | 0.00% | 458,439 |
| 2021-03-02 | 2021-02-26 | 55.721 | 8,931 | -172 | 0.00% | 497,644 |
| 2021-03-01 | 2021-02-25 | 54.789 | 9,103 | +172 | 0.00% | 498,748 |
| 2021-02-26 | 2021-02-24 | 51.296 | 8,931 | -172 | 0.00% | 458,124 |
| 2021-02-04 | 2021-02-02 | 49.142 | 9,103 | +172 | 0.00% | 447,336 |
| 2021-01-27 | 2021-01-25 | 49.666 | 8,931 | -172 | 0.00% | 443,563 |
| 2021-01-14 | 2021-01-12 | 49.666 | 9,103 | +172 | 0.00% | 452,106 |
| 2021-01-11 | 2021-01-07 | 49.549 | 8,931 | +8,931 | 0.00% | 442,523 |
| 2020-12-21 | 2020-12-17 | 36.973 | 0 | -4,465 | ||
| 2020-12-17 | 2020-12-15 | 36.041 | 4,465 | -4,294 | 0.00% | 160,923 |
| 2020-12-14 | 2020-12-10 | 34.935 | 8,759 | -344 | 0.00% | 305,994 |
| 2020-12-11 | 2020-12-09 | 32.606 | 9,103 | 0.00% | 296,810 |
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