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 | 10.500 | 8,000 | +0 | 0.00% | 84,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 8,000 | +0 | 0.00% | 84,160 |
| 2025-10-10 | 2025-10-08 | 10.560 | 8,000 | +0 | 0.00% | 84,480 |
| 2025-10-09 | 2025-10-06 | 10.580 | 8,000 | +0 | 0.00% | 84,640 |
| 2025-10-08 | 2025-10-03 | 10.590 | 8,000 | +0 | 0.00% | 84,720 |
| 2025-10-06 | 2025-10-02 | 10.550 | 8,000 | +0 | 0.00% | 84,400 |
| 2025-10-03 | 2025-09-30 | 10.550 | 8,000 | +0 | 0.00% | 84,400 |
| 2025-10-02 | 2025-09-29 | 10.440 | 8,000 | +0 | 0.00% | 83,520 |
| 2025-09-30 | 2025-09-26 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-29 | 2025-09-25 | 10.450 | 8,000 | +0 | 0.00% | 83,600 |
| 2025-09-26 | 2025-09-24 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-25 | 2025-09-23 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-24 | 2025-09-22 | 10.360 | 8,000 | +0 | 0.00% | 82,880 |
| 2025-09-23 | 2025-09-19 | 10.290 | 8,000 | +0 | 0.00% | 82,320 |
| 2025-09-22 | 2025-09-18 | 10.340 | 8,000 | +0 | 0.00% | 82,720 |
| 2025-09-19 | 2025-09-17 | 10.360 | 8,000 | +0 | 0.00% | 82,880 |
| 2025-09-18 | 2025-09-16 | 10.400 | 8,000 | +0 | 0.00% | 83,200 |
| 2025-09-17 | 2025-09-15 | 10.400 | 8,000 | +0 | 0.00% | 83,200 |
| 2025-09-16 | 2025-09-12 | 10.490 | 8,000 | +0 | 0.00% | 83,920 |
| 2025-09-15 | 2025-09-11 | 10.410 | 8,000 | +0 | 0.00% | 83,280 |
| 2025-09-12 | 2025-09-10 | 10.350 | 8,000 | +0 | 0.00% | 82,800 |
| 2025-09-11 | 2025-09-09 | 10.370 | 8,000 | +0 | 0.00% | 82,960 |
| 2025-09-10 | 2025-09-08 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-09 | 2025-09-05 | 10.250 | 8,000 | +0 | 0.00% | 82,000 |
| 2025-09-08 | 2025-09-04 | 10.290 | 8,000 | +0 | 0.00% | 82,320 |
| 2025-09-05 | 2025-09-03 | 10.320 | 8,000 | +0 | 0.00% | 82,560 |
| 2025-09-04 | 2025-09-02 | 10.390 | 8,000 | -2,000 | 0.00% | 83,120 |
| 2025-07-30 | 2025-07-28 | 10.980 | 10,000 | +2,000 | 0.00% | 109,800 |
| 2025-06-26 | 2025-06-24 | 10.640 | 8,000 | -2,000 | 0.00% | 85,120 |
| 2025-06-24 | 2025-06-20 | 10.620 | 10,000 | -6,000 | 0.00% | 106,200 |
| 2025-06-19 | 2025-06-17 | 10.540 | 16,000 | +2,000 | 0.01% | 168,640 |
| 2025-05-19 | 2025-05-15 | 10.540 | 14,000 | -6,000 | 0.01% | 147,560 |
| 2025-05-15 | 2025-05-13 | 10.480 | 20,000 | -10,000 | 0.01% | 209,600 |
| 2025-03-24 | 2025-03-20 | 9.330 | 30,000 | -20,000 | 0.01% | 279,900 |
| 2025-03-19 | 2025-03-17 | 9.510 | 50,000 | -2,000 | 0.02% | 475,500 |
| 2025-03-13 | 2025-03-11 | 9.020 | 52,000 | -3,000 | 0.02% | 469,040 |
| 2025-03-10 | 2025-03-06 | 8.600 | 55,000 | +5,000 | 0.02% | 473,000 |
| 2025-02-05 | 2025-02-03 | 7.970 | 50,000 | +20,000 | 0.02% | 398,500 |
| 2024-12-19 | 2024-12-17 | 9.140 | 30,000 | +6,000 | 0.01% | 274,200 |
| 2024-12-17 | 2024-12-13 | 9.680 | 24,000 | +10,000 | 0.01% | 232,320 |
| 2024-12-16 | 2024-12-12 | 9.800 | 14,000 | -10,000 | 0.01% | 137,200 |
| 2024-12-05 | 2024-12-03 | 9.370 | 24,000 | +10,000 | 0.01% | 224,880 |
| 2024-12-04 | 2024-12-02 | 9.800 | 14,000 | -5,000 | 0.01% | 137,200 |
| 2024-11-12 | 2024-11-08 | 9.520 | 19,000 | +5,000 | 0.01% | 180,880 |
| 2024-10-25 | 2024-10-23 | 9.480 | 14,000 | -4,000 | 0.01% | 132,720 |
| 2024-10-08 | 2024-10-04 | 8.600 | 18,000 | +2,000 | 0.01% | 154,800 |
| 2024-07-16 | 2024-07-12 | 8.060 | 16,000 | -4,000 | 0.01% | 128,960 |
| 2024-05-24 | 2024-05-22 | 9.700 | 20,000 | -5,000 | 0.01% | 194,000 |
| 2024-05-23 | 2024-05-21 | 8.830 | 25,000 | +5,000 | 0.01% | 220,750 |
| 2024-05-22 | 2024-05-20 | 9.080 | 20,000 | -5,000 | 0.01% | 181,600 |
| 2024-05-21 | 2024-05-17 | 8.890 | 25,000 | +5,000 | 0.01% | 222,250 |
| 2024-05-20 | 2024-05-16 | 8.800 | 20,000 | -5,000 | 0.01% | 176,000 |
| 2024-05-17 | 2024-05-14 | 8.500 | 25,000 | +5,000 | 0.01% | 212,500 |
| 2024-04-19 | 2024-04-17 | 6.950 | 20,000 | -5,000 | 0.01% | 139,000 |
| 2024-04-15 | 2024-04-11 | 6.660 | 25,000 | -5,000 | 0.01% | 166,500 |
| 2024-04-09 | 2024-04-05 | 6.190 | 30,000 | +5,000 | 0.01% | 185,700 |
| 2024-04-08 | 2024-04-03 | 6.800 | 25,000 | +3,000 | 0.01% | 170,000 |
| 2023-12-04 | 2023-11-30 | 7.160 | 22,000 | +2,000 | 0.01% | 157,520 |
| 2023-08-30 | 2023-08-28 | 8.050 | 20,000 | +2,000 | 0.01% | 161,000 |
| 2023-08-22 | 2023-08-18 | 9.160 | 18,000 | +3,000 | 0.01% | 164,880 |
| 2023-08-14 | 2023-08-10 | 10.080 | 15,000 | +2,000 | 0.01% | 151,200 |
| 2023-08-09 | 2023-08-07 | 10.400 | 13,000 | +3,000 | 0.01% | 135,200 |
| 2023-08-01 | 2023-07-28 | 12.000 | 10,000 | -4,000 | 0.00% | 120,000 |
| 2023-07-27 | 2023-07-25 | 10.500 | 14,000 | +2,000 | 0.01% | 147,000 |
| 2023-07-25 | 2023-07-21 | 10.300 | 12,000 | -2,000 | 0.01% | 123,600 |
| 2023-07-21 | 2023-07-19 | 10.360 | 14,000 | +2,000 | 0.01% | 145,040 |
| 2023-07-07 | 2023-07-05 | 11.100 | 12,000 | +2,000 | 0.01% | 133,200 |
| 2023-06-29 | 2023-06-27 | 10.600 | 10,000 | +2,000 | 0.00% | 106,000 |
| 2023-05-30 | 2023-05-25 | 13.300 | 8,000 | +3,000 | 0.00% | 106,400 |
| 2023-05-11 | 2023-05-09 | 15.340 | 5,000 | +2,000 | 0.00% | 76,700 |
| 2023-02-09 | 2023-02-07 | 22.200 | 3,000 | -2,000 | 0.00% | 66,600 |
| 2023-02-08 | 2023-02-06 | 20.750 | 5,000 | +2,000 | 0.00% | 103,750 |
| 2023-02-02 | 2023-01-31 | 23.600 | 3,000 | +2,000 | 0.00% | 70,800 |
| 2023-01-27 | 2023-01-20 | 24.100 | 1,000 | -4,000 | 0.00% | 24,100 |
| 2023-01-13 | 2023-01-11 | 21.850 | 5,000 | +2,000 | 0.00% | 109,250 |
| 2022-12-02 | 2022-11-30 | 21.250 | 3,000 | -2,000 | 0.00% | 63,750 |
| 2022-11-03 | 2022-11-01 | 13.380 | 5,000 | -3,000 | 0.00% | 66,900 |
| 2022-10-21 | 2022-10-19 | 14.820 | 8,000 | +3,000 | 0.00% | 118,560 |
| 2022-08-05 | 2022-08-03 | 19.440 | 5,000 | -1,000 | 0.00% | 97,200 |
| 2022-08-04 | 2022-08-02 | 19.360 | 6,000 | +1,000 | 0.00% | 116,160 |
| 2021-11-15 | 2021-11-11 | 26.850 | 5,000 | -3,000 | 0.00% | 134,250 |
| 2021-11-11 | 2021-11-09 | 27.150 | 8,000 | +3,000 | 0.00% | 217,200 |
| 2021-11-10 | 2021-11-08 | 27.300 | 5,000 | -3,000 | 0.00% | 136,500 |
| 2021-11-09 | 2021-11-05 | 26.350 | 8,000 | +3,000 | 0.00% | 210,800 |
| 2021-08-25 | 2021-08-23 | 25.250 | 5,000 | -1,000 | 0.00% | 126,250 |
| 2021-08-19 | 2021-08-17 | 23.700 | 6,000 | +1,000 | 0.00% | 142,200 |
| 2021-08-13 | 2021-08-11 | 26.150 | 5,000 | -1,000 | 0.00% | 130,750 |
| 2021-08-09 | 2021-08-05 | 24.100 | 6,000 | +1,000 | 0.00% | 144,600 |
| 2021-07-23 | 2021-07-21 | 26.650 | 5,000 | -1,000 | 0.00% | 133,250 |
| 2021-06-10 | 2021-06-08 | 31.600 | 6,000 | +1,000 | 0.00% | 189,600 |
| 2021-06-01 | 2021-05-28 | 33.050 | 5,000 | -1,000 | 0.00% | 165,250 |
| 2021-05-20 | 2021-05-17 | 32.950 | 6,000 | +1,000 | 0.00% | 197,700 |
| 2021-03-30 | 2021-03-26 | 32.500 | 5,000 | -1,000 | 0.00% | 162,500 |
| 2021-03-26 | 2021-03-24 | 31.200 | 6,000 | +1,000 | 0.00% | 187,200 |
| 2021-03-18 | 2021-03-16 | 38.300 | 5,000 | +1,000 | 0.00% | 191,500 |
| 2021-02-18 | 2021-02-16 | 39.800 | 4,000 | +2,000 | 0.00% | 159,200 |
| 2021-02-09 | 2021-02-05 | 43.000 | 2,000 | -1,000 | 0.00% | 86,000 |
| 2021-01-22 | 2021-01-20 | 41.800 | 3,000 | -10,000 | 0.00% | 125,400 |
| 2021-01-18 | 2021-01-14 | 39.450 | 13,000 | +8,000 | 0.01% | 512,850 |
| 2021-01-15 | 2021-01-13 | 38.600 | 5,000 | +2,000 | 0.00% | 193,000 |
| 2020-12-29 | 2020-12-24 | 41.900 | 3,000 | -2,000 | 0.00% | 125,700 |
| 2020-10-21 | 2020-10-19 | 34.600 | 5,000 | +1,000 | 0.00% | 173,000 |
| 2020-09-23 | 2020-09-21 | 45.100 | 4,000 | +2,000 | 0.00% | 180,400 |
| 2020-09-18 | 2020-09-16 | 47.550 | 2,000 | +2,000 | 0.00% | 95,100 |
| 2020-09-16 | 2020-09-14 | 49.500 | 0 | -4,000 | ||
| 2020-09-03 | 2020-09-01 | 44.250 | 4,000 | +2,000 | 0.00% | 177,000 |
| 2020-09-02 | 2020-08-31 | 45.000 | 2,000 | +2,000 | 0.00% | 90,000 |
| 2020-08-26 | 2020-08-24 | 50.150 | 0 | -2,000 | ||
| 2020-08-25 | 2020-08-21 | 47.000 | 2,000 | +2,000 | 0.00% | 94,000 |
| 2020-08-24 | 2020-08-20 | 47.500 | 0 | -2,000 | ||
| 2020-08-20 | 2020-08-18 | 46.300 | 2,000 | +2,000 | 0.00% | 92,600 |
| 2020-08-18 | 2020-08-14 | 46.900 | 0 | -1,000 | ||
| 2020-08-14 | 2020-08-12 | 48.850 | 1,000 | +1,000 | 0.00% | 48,850 |
| 2020-08-10 | 2020-08-06 | 60.000 | 0 | -1,000 | ||
| 2020-07-31 | 2020-07-29 | 48.550 | 1,000 | +1,000 | 0.00% | 48,550 |
| 2020-07-29 | 2020-07-27 | 46.950 | 0 | -1,000 | ||
| 2020-07-28 | 2020-07-24 | 41.850 | 1,000 | +1,000 | 0.00% | 41,850 |
| 2019-03-14 | 2019-03-12 | 7.320 | 0 | -4,000 | ||
| 2019-03-12 | 2019-03-08 | 6.920 | 4,000 | +4,000 | 0.00% | 27,680 |
| 2015-10-27 | 2015-10-23 | 10.143 | 0 | -879 | ||
| 2015-10-26 | 2015-10-22 | 10.200 | 879 | -1,759 | 0.00% | 8,966 |
| 2015-10-23 | 2015-10-20 | 10.564 | 2,638 | +2,638 | 0.00% | 27,867 |
| 2015-10-22 | 2015-10-19 | 10.677 | 0 | -2,638 | ||
| 2015-10-20 | 2015-10-16 | 10.609 | 2,638 | +2,638 | 0.00% | 27,987 |
| 2015-10-14 | 2015-10-12 | 11.110 | 0 | -1,759 | ||
| 2015-10-13 | 2015-10-09 | 10.859 | 1,759 | +880 | 0.00% | 19,102 |
| 2015-10-12 | 2015-10-08 | 10.518 | 879 | +879 | 0.00% | 9,246 |
| 2015-07-09 | 2015-07-07 | 8.995 | 0 | -7,915 | ||
| 2015-07-08 | 2015-07-06 | 9.233 | 7,915 | -9,673 | 0.00% | 73,082 |
| 2015-07-06 | 2015-07-02 | 9.813 | 17,588 | -2,639 | 0.01% | 172,596 |
| 2015-07-03 | 2015-06-30 | 9.995 | 20,227 | +3,518 | 0.01% | 202,173 |
| 2015-06-30 | 2015-06-26 | 10.325 | 16,709 | -4,397 | 0.01% | 172,520 |
| 2015-06-29 | 2015-06-25 | 10.803 | 21,106 | -10,553 | 0.01% | 227,999 |
| 2015-06-26 | 2015-06-24 | 10.803 | 31,659 | +16,709 | 0.02% | 341,999 |
| 2015-06-25 | 2015-06-23 | 11.132 | 14,950 | +14,950 | 0.01% | 166,428 |
| 2013-08-27 | 2013-08-23 | 8.584 | 0 | -1,654 | ||
| 2013-08-20 | 2013-08-16 | 8.645 | 1,654 | +1,654 | 0.00% | 14,298 |
| 2011-09-19 | 2011-09-15 | 7.485 | 0 | -2,245 | ||
| 2011-09-16 | 2011-09-14 | 7.605 | 2,245 | +2,245 | 0.00% | 17,073 |
| 2011-05-25 | 2011-05-23 | 11.561 | 0 | -2,245 | ||
| 2011-04-28 | 2011-04-26 | 12.283 | 2,245 | +2,245 | 0.00% | 27,576 |
| 2010-02-12 | 2010-02-10 | 12.595 | 0 | -1,413 | ||
| 2009-11-26 | 2009-11-24 | 12.992 | 1,413 | -4,946 | 0.00% | 18,357 |
| 2009-06-23 | 2009-06-19 | 6.524 | 6,359 | -5,653 | 0.00% | 41,487 |
| 2009-06-10 | 2009-06-08 | 7.019 | 12,012 | -2,120 | 0.01% | 84,317 |
| 2009-04-23 | 2009-04-21 | 7.192 | 14,132 | +451 | 0.01% | 101,642 |
| 2009-04-14 | 2009-04-08 | 6.081 | 13,681 | +6,840 | 0.01% | 83,199 |
| 2009-04-03 | 2009-04-01 | 5.570 | 6,841 | +6,841 | 0.00% | 38,102 |
| 2008-01-31 | 2008-01-29 | 10.480 | 0 | -6,775 | ||
| 2008-01-29 | 2008-01-25 | 10.081 | 6,775 | +6,775 | 0.00% | 68,299 |
| 2007-11-12 | 2007-11-08 | 15.646 | 0 | -678 | ||
| 2007-11-08 | 2007-11-06 | 14.996 | 678 | -677 | 0.00% | 10,167 |
| 2007-10-17 | 2007-10-15 | 15.911 | 1,355 | +1,355 | 0.00% | 21,560 |
| 2007-10-10 | 2007-10-08 | 16.826 | 0 | -678 | ||
| 2007-10-09 | 2007-10-05 | 16.147 | 678 | -4,065 | 0.00% | 10,948 |
| 2007-10-04 | 2007-10-02 | 14.878 | 4,743 | +4,743 | 0.00% | 70,567 |
| 2007-07-25 | 2007-07-23 | 12.612 | 0 | -3,330 | ||
| 2007-07-11 | 2007-07-09 | 12.912 | 3,330 | +3,330 | 0.00% | 42,999 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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