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 | 3.930 | 12,000 | +0 | 0.00% | 47,160 |
| 2025-10-13 | 2025-10-09 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-10-10 | 2025-10-08 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-10-09 | 2025-10-06 | 3.940 | 12,000 | +0 | 0.00% | 47,280 |
| 2025-10-08 | 2025-10-03 | 3.940 | 12,000 | +0 | 0.00% | 47,280 |
| 2025-10-06 | 2025-10-02 | 3.930 | 12,000 | +0 | 0.00% | 47,160 |
| 2025-10-03 | 2025-09-30 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-10-02 | 2025-09-29 | 3.920 | 12,000 | +0 | 0.00% | 47,040 |
| 2025-09-30 | 2025-09-26 | 3.830 | 12,000 | +0 | 0.00% | 45,960 |
| 2025-09-29 | 2025-09-25 | 3.810 | 12,000 | +0 | 0.00% | 45,720 |
| 2025-09-26 | 2025-09-24 | 3.870 | 12,000 | +0 | 0.00% | 46,440 |
| 2025-09-25 | 2025-09-23 | 3.910 | 12,000 | +0 | 0.00% | 46,920 |
| 2025-09-24 | 2025-09-22 | 3.860 | 12,000 | +0 | 0.00% | 46,320 |
| 2025-09-23 | 2025-09-19 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-09-22 | 2025-09-18 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-09-19 | 2025-09-17 | 3.970 | 12,000 | +0 | 0.00% | 47,640 |
| 2025-09-18 | 2025-09-16 | 3.990 | 12,000 | +0 | 0.00% | 47,880 |
| 2025-09-17 | 2025-09-15 | 4.050 | 12,000 | +0 | 0.00% | 48,600 |
| 2025-09-16 | 2025-09-12 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-09-15 | 2025-09-11 | 4.050 | 12,000 | +0 | 0.00% | 48,600 |
| 2025-09-12 | 2025-09-10 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-09-11 | 2025-09-09 | 3.970 | 12,000 | +0 | 0.00% | 47,640 |
| 2025-09-10 | 2025-09-08 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-09-09 | 2025-09-05 | 3.960 | 12,000 | +0 | 0.00% | 47,520 |
| 2025-09-08 | 2025-09-04 | 3.920 | 12,000 | +0 | 0.00% | 47,040 |
| 2025-09-05 | 2025-09-03 | 4.224 | 12,000 | +0 | 0.00% | 50,683 |
| 2025-09-04 | 2025-09-02 | 4.306 | 12,000 | +351 | 0.00% | 51,672 |
| 2025-09-03 | 2025-09-01 | 4.296 | 11,649 | +0 | 0.00% | 50,041 |
| 2025-09-02 | 2025-08-29 | 4.275 | 11,649 | +0 | 0.00% | 49,801 |
| 2025-09-01 | 2025-08-28 | 4.306 | 11,649 | +0 | 0.00% | 50,161 |
| 2025-08-29 | 2025-08-27 | 4.182 | 11,649 | +0 | 0.00% | 48,721 |
| 2025-08-28 | 2025-08-26 | 4.316 | 11,649 | +0 | 0.00% | 50,281 |
| 2025-08-27 | 2025-08-25 | 4.450 | 11,649 | +11,649 | 0.00% | 51,841 |
| 2022-10-06 | 2022-10-03 | 3.862 | 0 | -8,330 | ||
| 2022-09-01 | 2022-08-30 | 4.810 | 8,330 | +277 | 0.00% | 40,068 |
| 2022-04-21 | 2022-04-19 | 5.637 | 8,053 | +366 | 0.00% | 45,395 |
| 2022-01-17 | 2022-01-13 | 5.922 | 7,687 | -2,108 | 0.00% | 45,521 |
| 2021-12-08 | 2021-12-06 | 5.779 | 9,795 | -3,512 | 0.00% | 56,609 |
| 2021-12-06 | 2021-12-02 | 5.979 | 13,307 | +3,512 | 0.00% | 79,559 |
| 2021-09-02 | 2021-08-31 | 6.237 | 9,795 | +272 | 0.00% | 61,095 |
| 2021-04-22 | 2021-04-20 | 6.290 | 9,523 | +323 | 0.00% | 59,895 |
| 2020-09-03 | 2020-09-01 | 4.980 | 9,200 | +353 | 0.00% | 45,817 |
| 2020-04-23 | 2020-04-21 | 5.351 | 8,847 | +379 | 0.00% | 47,340 |
| 2019-08-29 | 2019-08-27 | 5.849 | 8,468 | +292 | 0.00% | 49,530 |
| 2019-06-05 | 2019-06-03 | 6.626 | 8,176 | +306 | 0.00% | 54,172 |
| 2018-08-30 | 2018-08-28 | 8.136 | 7,870 | +210 | 0.00% | 64,033 |
| 2018-06-19 | 2018-06-14 | 9.186 | 7,660 | +222 | 0.00% | 70,364 |
| 2018-05-23 | 2018-05-18 | 9.280 | 7,438 | -5,334 | 0.00% | 69,022 |
| 2018-01-29 | 2018-01-25 | 9.373 | 12,772 | -16,003 | 0.00% | 119,717 |
| 2018-01-25 | 2018-01-23 | 9.448 | 28,775 | +16,003 | 0.00% | 271,877 |
| 2017-09-01 | 2017-08-30 | 9.940 | 12,772 | +294 | 0.00% | 126,951 |
| 2017-04-06 | 2017-04-03 | 10.044 | 12,478 | +345 | 0.00% | 125,334 |
| 2016-09-01 | 2016-08-30 | 9.675 | 12,133 | +304 | 0.00% | 117,387 |
| 2016-04-05 | 2016-03-31 | 9.747 | 11,829 | +358 | 0.00% | 115,299 |
| 2016-01-06 | 2016-01-04 | 10.394 | 11,471 | -1,917 | 0.00% | 119,231 |
| 2015-09-02 | 2015-08-31 | 10.596 | 13,388 | +334 | 0.00% | 141,858 |
| 2015-07-17 | 2015-07-15 | 13.357 | 13,054 | -1,869 | 0.00% | 174,365 |
| 2015-06-08 | 2015-06-04 | 17.004 | 14,923 | +270 | 0.00% | 253,747 |
| 2015-05-29 | 2015-05-27 | 17.854 | 14,653 | +5,046 | 0.00% | 261,613 |
| 2015-02-11 | 2015-02-09 | 14.366 | 9,607 | -2,752 | 0.00% | 138,014 |
| 2015-02-10 | 2015-02-06 | 14.279 | 12,359 | -2,294 | 0.00% | 176,471 |
| 2015-02-09 | 2015-02-05 | 14.301 | 14,653 | -4,587 | 0.00% | 209,546 |
| 2015-02-06 | 2015-02-04 | 14.279 | 19,240 | -4,587 | 0.00% | 274,723 |
| 2015-02-05 | 2015-02-03 | 14.322 | 23,827 | +4,587 | 0.00% | 341,259 |
| 2015-02-03 | 2015-01-30 | 15.260 | 19,240 | +5,046 | 0.00% | 293,598 |
| 2015-01-14 | 2015-01-12 | 13.254 | 14,194 | -7,340 | 0.00% | 188,130 |
| 2015-01-12 | 2015-01-08 | 12.927 | 21,534 | -1,376 | 0.00% | 278,374 |
| 2014-12-23 | 2014-12-19 | 12.557 | 22,910 | +7,340 | 0.00% | 287,672 |
| 2014-12-12 | 2014-12-10 | 13.516 | 15,570 | +1,376 | 0.00% | 210,441 |
| 2014-12-11 | 2014-12-09 | 13.189 | 14,194 | +4,587 | 0.00% | 187,202 |
| 2014-12-10 | 2014-12-08 | 13.821 | 9,607 | -5,505 | 0.00% | 132,778 |
| 2014-12-08 | 2014-12-04 | 12.971 | 15,112 | -9,174 | 0.00% | 196,015 |
| 2014-12-04 | 2014-12-02 | 12.077 | 24,286 | +4,587 | 0.00% | 293,302 |
| 2014-12-02 | 2014-11-28 | 12.622 | 19,699 | +4,587 | 0.00% | 248,641 |
| 2014-11-28 | 2014-11-26 | 12.687 | 15,112 | +5,505 | 0.00% | 191,732 |
| 2014-11-26 | 2014-11-24 | 13.603 | 9,607 | -4,129 | 0.00% | 130,684 |
| 2014-11-21 | 2014-11-19 | 13.254 | 13,736 | -3,211 | 0.00% | 182,059 |
| 2014-11-11 | 2014-11-07 | 12.840 | 16,947 | -9,174 | 0.00% | 217,599 |
| 2014-10-31 | 2014-10-29 | 12.557 | 26,121 | +4,587 | 0.00% | 327,991 |
| 2014-10-24 | 2014-10-22 | 12.862 | 21,534 | +4,587 | 0.00% | 276,966 |
| 2014-10-21 | 2014-10-17 | 12.513 | 16,947 | -1,376 | 0.00% | 212,058 |
| 2014-10-14 | 2014-10-10 | 12.753 | 18,323 | +1,376 | 0.00% | 233,669 |
| 2014-10-06 | 2014-09-30 | 12.121 | 16,947 | +2,753 | 0.00% | 205,408 |
| 2014-09-17 | 2014-09-15 | 13.298 | 14,194 | +4,587 | 0.00% | 188,749 |
| 2014-09-04 | 2014-09-02 | 13.934 | 9,607 | +183 | 0.00% | 133,866 |
| 2014-06-09 | 2014-06-05 | 12.983 | 9,424 | +197 | 0.00% | 122,350 |
| 2014-03-05 | 2014-03-03 | 11.508 | 9,227 | -441 | 0.00% | 106,180 |
| 2014-02-27 | 2014-02-25 | 11.326 | 9,668 | -440 | 0.00% | 109,499 |
| 2014-02-19 | 2014-02-17 | 11.848 | 10,108 | -2,203 | 0.00% | 119,760 |
| 2014-02-18 | 2014-02-14 | 11.939 | 12,311 | -2,203 | 0.00% | 146,978 |
| 2014-02-17 | 2014-02-13 | 11.553 | 14,514 | +4,406 | 0.00% | 167,679 |
| 2014-02-14 | 2014-02-12 | 11.326 | 10,108 | +881 | 0.00% | 114,483 |
| 2014-02-05 | 2014-01-30 | 10.214 | 9,227 | -441 | 0.00% | 94,243 |
| 2013-10-30 | 2013-10-28 | 9.941 | 9,668 | -881 | 0.00% | 96,114 |
| 2013-10-09 | 2013-10-07 | 10.055 | 10,549 | +1,322 | 0.00% | 106,069 |
| 2013-09-13 | 2013-09-11 | 10.491 | 9,227 | +204 | 0.00% | 96,798 |
| 2013-06-10 | 2013-06-06 | 11.422 | 9,023 | +222 | 0.00% | 103,061 |
| 2013-03-25 | 2013-03-21 | 12.707 | 8,801 | -21 | 0.00% | 111,835 |
| 2013-01-28 | 2013-01-24 | 13.469 | 8,822 | +21 | 0.00% | 118,819 |
| 2012-10-29 | 2012-10-25 | 10.661 | 8,801 | -4,202 | 0.00% | 93,824 |
| 2012-10-12 | 2012-10-10 | 9.495 | 13,003 | +122 | 0.00% | 123,458 |
| 2012-09-06 | 2012-09-04 | 8.955 | 12,881 | +354 | 0.00% | 115,354 |
| 2012-07-05 | 2012-07-03 | 9.494 | 12,527 | +113 | 0.00% | 118,927 |
| 2012-06-04 | 2012-05-31 | 9.671 | 12,414 | +322 | 0.00% | 120,062 |
| 2012-03-07 | 2012-03-05 | 11.028 | 12,092 | -4,064 | 0.00% | 133,350 |
| 2012-03-02 | 2012-02-29 | 10.727 | 16,156 | +4,064 | 0.00% | 173,298 |
| 2012-02-17 | 2012-02-15 | 10.752 | 12,092 | -414 | 0.00% | 130,009 |
| 2012-02-01 | 2012-01-30 | 10.149 | 12,506 | -101 | 0.00% | 126,920 |
| 2011-12-29 | 2011-12-23 | 10.500 | 12,607 | +398 | 0.00% | 132,379 |
| 2011-12-15 | 2011-12-13 | 10.048 | 12,209 | -796 | 0.00% | 122,679 |
| 2011-10-19 | 2011-10-17 | 11.254 | 13,005 | -380 | 0.00% | 146,359 |
| 2011-10-17 | 2011-10-13 | 11.455 | 13,385 | +398 | 0.00% | 153,326 |
| 2011-09-15 | 2011-09-12 | 13.014 | 12,987 | +252 | 0.00% | 169,013 |
| 2011-08-08 | 2011-08-04 | 14.859 | 12,735 | +781 | 0.00% | 189,223 |
| 2011-06-21 | 2011-06-17 | 13.270 | 11,954 | +153 | 0.00% | 158,632 |
| 2011-05-20 | 2011-05-18 | 16.985 | 11,801 | -1,561 | 0.00% | 200,438 |
| 2011-05-18 | 2011-05-16 | 16.965 | 13,362 | +1,886 | 0.00% | 226,686 |
| 2011-04-28 | 2011-04-26 | 17.386 | 11,476 | +3,796 | 0.00% | 199,527 |
| 2010-11-09 | 2010-11-05 | 16.359 | 7,680 | -4,935 | 0.00% | 125,638 |
| 2010-11-08 | 2010-11-04 | 16.227 | 12,615 | -2,657 | 0.00% | 204,709 |
| 2010-10-27 | 2010-10-25 | 15.780 | 15,272 | -759 | 0.00% | 240,986 |
| 2010-10-26 | 2010-10-22 | 15.885 | 16,031 | +7,972 | 0.00% | 254,651 |
| 2010-10-22 | 2010-10-20 | 15.674 | 8,059 | +379 | 0.00% | 126,318 |
| 2010-10-19 | 2010-10-15 | 15.384 | 7,680 | +51 | 0.00% | 118,152 |
| 2010-09-15 | 2010-09-13 | 13.488 | 7,629 | -2,657 | 0.00% | 102,898 |
| 2010-09-13 | 2010-09-09 | 14.074 | 10,286 | +198 | 0.00% | 144,765 |
| 2010-09-10 | 2010-09-08 | 13.886 | 10,088 | +2,606 | 0.00% | 140,081 |
| 2010-06-10 | 2010-06-08 | 23.862 | 7,482 | +2,513 | 0.00% | 178,539 |
| 2010-05-03 | 2010-04-29 | 32.154 | 4,969 | -1,978 | 0.00% | 159,772 |
| 2010-04-29 | 2010-04-27 | 32.963 | 6,947 | +1,978 | 0.00% | 228,991 |
| 2009-10-28 | 2009-10-23 | 24.631 | 4,969 | +24 | 0.00% | 122,391 |
| 2009-09-21 | 2009-09-17 | 25.718 | 4,945 | +46 | 0.00% | 127,174 |
| 2009-07-27 | 2009-07-23 | 22.125 | 4,899 | -2,450 | 0.00% | 108,392 |
| 2009-06-17 | 2009-06-15 | 21.227 | 7,349 | +2,450 | 0.00% | 155,999 |
| 2009-06-04 | 2009-06-02 | 21.352 | 4,899 | +2,449 | 0.00% | 104,602 |
| 2009-06-03 | 2009-06-01 | 21.723 | 2,450 | +24 | 0.00% | 53,221 |
| 2008-10-02 | 2008-09-29 | 15.263 | 2,426 | +35 | 0.00% | 37,029 |
| 2008-05-29 | 2008-05-27 | 31.550 | 2,391 | +80 | 0.00% | 75,437 |
| 2008-03-10 | 2008-03-06 | 30.642 | 2,311 | -462 | 0.00% | 70,813 |
| 2008-03-03 | 2008-02-28 | 31.594 | 2,773 | +462 | 0.00% | 87,609 |
| 2007-10-05 | 2007-10-03 | 50.637 | 2,311 | -8,318 | 0.00% | 117,021 |
| 2007-10-02 | 2007-09-27 | 49.088 | 10,629 | +96 | 0.00% | 521,756 |
| 2007-09-20 | 2007-09-18 | 49.525 | 10,533 | -458 | 0.00% | 521,644 |
| 2007-09-14 | 2007-09-12 | 50.835 | 10,991 | +8,243 | 0.00% | 558,726 |
| 2007-08-27 | 2007-08-23 | 41.882 | 2,748 | +458 | 0.00% | 115,092 |
| 2007-08-24 | 2007-08-22 | 40.397 | 2,290 | -1,374 | 0.00% | 92,509 |
| 2007-08-23 | 2007-08-21 | 36.729 | 3,664 | -916 | 0.00% | 134,574 |
| 2007-08-22 | 2007-08-20 | 37.384 | 4,580 | -5,495 | 0.00% | 171,217 |
| 2007-08-21 | 2007-08-17 | 33.410 | 10,075 | +687 | 0.00% | 336,601 |
| 2007-08-20 | 2007-08-16 | 34.458 | 9,388 | +2,748 | 0.00% | 323,488 |
| 2007-08-16 | 2007-08-14 | 37.384 | 6,640 | +916 | 0.00% | 248,228 |
| 2007-08-15 | 2007-08-13 | 36.685 | 5,724 | +3,434 | 0.00% | 209,985 |
| 2007-07-23 | 2007-07-19 | 49.787 | 2,290 | -4,579 | 0.00% | 114,012 |
| 2007-07-19 | 2007-07-17 | 47.166 | 6,869 | -1,145 | 0.00% | 323,986 |
| 2007-07-17 | 2007-07-13 | 44.895 | 8,014 | +458 | 0.00% | 359,792 |
| 2007-07-12 | 2007-07-10 | 41.926 | 7,556 | +687 | 0.00% | 316,790 |
| 2007-07-10 | 2007-07-06 | 36.467 | 6,869 | -18,318 | 0.00% | 250,489 |
| 2007-07-09 | 2007-07-05 | 31.663 | 25,187 | +1,144 | 0.01% | 797,486 |
| 2007-06-28 | 2007-06-26 | 31.794 | 24,043 | -2,289 | 0.01% | 764,414 |
| 2007-06-26 | 2007-06-22 | 30.527 | 26,332 | 0.01% | 803,840 |
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