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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | -3,000 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 3,000 | -10,000 | 0.00% | 33,600 |
| 2025-09-08 | 2025-09-04 | 10.230 | 13,000 | +10,000 | 0.00% | 132,990 |
| 2025-08-27 | 2025-08-25 | 11.280 | 3,000 | -10,000 | 0.00% | 33,840 |
| 2025-08-19 | 2025-08-15 | 10.860 | 13,000 | -15,000 | 0.00% | 141,180 |
| 2025-08-18 | 2025-08-14 | 10.560 | 28,000 | -20,000 | 0.00% | 295,680 |
| 2025-08-14 | 2025-08-12 | 10.549 | 48,000 | +497 | 0.00% | 506,361 |
| 2025-08-11 | 2025-08-07 | 10.246 | 47,503 | -5,938 | 0.00% | 486,718 |
| 2025-07-30 | 2025-07-28 | 10.610 | 53,441 | +5,938 | 0.00% | 566,999 |
| 2025-06-18 | 2025-06-16 | 10.054 | 47,503 | -5,938 | 0.00% | 477,598 |
| 2025-06-04 | 2025-06-02 | 9.428 | 53,441 | +5,938 | 0.00% | 503,819 |
| 2025-05-28 | 2025-05-26 | 9.963 | 47,503 | +7,917 | 0.00% | 473,278 |
| 2025-05-21 | 2025-05-19 | 10.206 | 39,586 | +11,876 | 0.00% | 404,000 |
| 2025-05-19 | 2025-05-15 | 10.347 | 27,710 | +6,927 | 0.00% | 286,718 |
| 2025-05-12 | 2025-05-08 | 10.307 | 20,783 | +7,918 | 0.00% | 214,204 |
| 2025-05-02 | 2025-04-29 | 10.408 | 12,865 | +9,896 | 0.00% | 133,895 |
| 2025-04-23 | 2025-04-17 | 10.751 | 2,969 | -9,896 | 0.00% | 31,921 |
| 2025-04-11 | 2025-04-09 | 9.923 | 12,865 | -9,897 | 0.00% | 127,656 |
| 2025-04-10 | 2025-04-08 | 9.377 | 22,762 | +9,897 | 0.00% | 213,440 |
| 2025-04-09 | 2025-04-07 | 9.286 | 12,865 | -9,897 | 0.00% | 119,466 |
| 2025-04-02 | 2025-03-31 | 9.913 | 22,762 | +9,897 | 0.00% | 225,631 |
| 2025-02-28 | 2025-02-26 | 11.317 | 12,865 | -24,742 | 0.00% | 145,595 |
| 2025-02-24 | 2025-02-20 | 10.329 | 37,607 | +892 | 0.00% | 388,456 |
| 2025-02-20 | 2025-02-18 | 10.474 | 36,715 | +24,155 | 0.00% | 384,563 |
| 2025-02-14 | 2025-02-12 | 10.868 | 12,560 | -19,324 | 0.00% | 136,497 |
| 2025-02-13 | 2025-02-11 | 10.060 | 31,884 | +19,324 | 0.00% | 320,761 |
| 2024-11-18 | 2024-11-14 | 11.758 | 12,560 | +2,898 | 0.00% | 147,676 |
| 2024-10-09 | 2024-10-07 | 17.305 | 9,662 | +9,662 | 0.00% | 167,204 |
| 2024-10-04 | 2024-10-02 | 19.417 | 0 | -3,865 | ||
| 2024-10-03 | 2024-09-30 | 15.566 | 3,865 | +483 | 0.00% | 60,164 |
| 2024-09-30 | 2024-09-26 | 12.192 | 3,382 | -3,864 | 0.00% | 41,235 |
| 2024-07-17 | 2024-07-15 | 11.406 | 7,246 | +3,381 | 0.00% | 82,646 |
| 2024-07-16 | 2024-07-12 | 11.923 | 3,865 | -3,381 | 0.00% | 46,083 |
| 2024-07-12 | 2024-07-10 | 11.232 | 7,246 | +168 | 0.00% | 81,385 |
| 2024-07-10 | 2024-07-08 | 11.444 | 7,078 | +3,303 | 0.00% | 80,998 |
| 2024-05-21 | 2024-05-17 | 16.212 | 3,775 | -472 | 0.00% | 61,200 |
| 2024-05-07 | 2024-05-03 | 13.563 | 4,247 | -1,887 | 0.00% | 57,601 |
| 2024-05-06 | 2024-05-02 | 13.457 | 6,134 | +1,887 | 0.00% | 82,545 |
| 2024-04-25 | 2024-04-23 | 9.897 | 4,247 | -1,887 | 0.00% | 42,031 |
| 2024-04-23 | 2024-04-19 | 9.642 | 6,134 | +1,887 | 0.00% | 59,146 |
| 2024-02-15 | 2024-02-09 | 9.038 | 4,247 | -5,662 | 0.00% | 38,386 |
| 2024-01-29 | 2024-01-25 | 10.183 | 9,909 | -7,550 | 0.00% | 100,901 |
| 2024-01-25 | 2024-01-23 | 9.166 | 17,459 | -9,438 | 0.00% | 160,021 |
| 2024-01-19 | 2024-01-17 | 9.388 | 26,897 | +26,425 | 0.00% | 252,510 |
| 2024-01-15 | 2024-01-11 | 11.338 | 472 | +472 | 0.00% | 5,351 |
| 2024-01-10 | 2024-01-08 | 11.740 | 0 | -9,438 | ||
| 2024-01-04 | 2024-01-02 | 12.313 | 9,438 | +9,438 | 0.00% | 116,206 |
| 2024-01-02 | 2023-12-28 | 13.946 | 0 | -9,438 | ||
| 2023-12-29 | 2023-12-27 | 13.162 | 9,438 | +9,438 | 0.00% | 124,223 |
| 2023-12-18 | 2023-12-14 | 13.511 | 0 | -20,191 | ||
| 2023-12-15 | 2023-12-13 | 13.532 | 20,191 | -9,178 | 0.00% | 273,234 |
| 2023-12-14 | 2023-12-12 | 13.881 | 29,369 | -20,192 | 0.00% | 407,674 |
| 2023-11-29 | 2023-11-27 | 15.908 | 49,561 | +14,685 | 0.00% | 788,402 |
| 2023-11-28 | 2023-11-24 | 16.583 | 34,876 | -2,754 | 0.00% | 578,357 |
| 2023-10-18 | 2023-10-16 | 13.075 | 37,630 | +9,178 | 0.00% | 492,006 |
| 2023-10-16 | 2023-10-12 | 14.164 | 28,452 | +16,521 | 0.00% | 403,005 |
| 2023-10-13 | 2023-10-11 | 14.099 | 11,931 | +11,931 | 0.00% | 168,215 |
| 2022-12-14 | 2022-12-12 | 30.042 | 0 | -4,369 | ||
| 2022-12-13 | 2022-12-09 | 33.762 | 4,369 | +4,369 | 0.00% | 147,505 |
| 2022-12-07 | 2022-12-05 | 29.756 | 0 | -437 | ||
| 2022-11-24 | 2022-11-22 | 21.651 | 437 | +8 | 0.00% | 9,462 |
| 2022-11-16 | 2022-11-14 | 24.731 | 429 | +429 | 0.00% | 10,610 |
| 2022-11-14 | 2022-11-10 | 16.448 | 0 | -857 | ||
| 2022-11-07 | 2022-11-03 | 13.765 | 857 | -3,429 | 0.00% | 11,797 |
| 2022-11-02 | 2022-10-31 | 11.666 | 4,286 | +4,286 | 0.00% | 49,999 |
| 2021-11-25 | 2021-11-23 | 49.572 | 0 | -1,622 | ||
| 2021-10-26 | 2021-10-22 | 49.140 | 1,622 | +1,622 | 0.00% | 79,705 |
| 2021-07-28 | 2021-07-26 | 51.236 | 0 | -12,164 | ||
| 2021-07-06 | 2021-07-02 | 52.716 | 12,164 | +2,433 | 0.00% | 641,239 |
| 2021-06-21 | 2021-06-17 | 57.225 | 9,731 | +263 | 0.00% | 556,852 |
| 2021-06-17 | 2021-06-15 | 57.795 | 9,468 | +5,523 | 0.00% | 547,202 |
| 2021-06-16 | 2021-06-11 | 58.429 | 3,945 | +3,945 | 0.00% | 230,501 |
| 2018-11-20 | 2018-11-16 | 29.174 | 0 | -3,608 | ||
| 2018-10-09 | 2018-10-05 | 26.693 | 3,608 | -3,607 | 0.00% | 96,310 |
| 2018-08-29 | 2018-08-27 | 30.630 | 7,215 | +7,215 | 0.00% | 220,993 |
| 2018-05-16 | 2018-05-14 | 34.290 | 0 | -2,104 | ||
| 2018-05-15 | 2018-05-11 | 33.505 | 2,104 | +2,104 | 0.00% | 70,496 |
| 2018-03-21 | 2018-03-19 | 33.577 | 0 | -7,014 | ||
| 2018-03-19 | 2018-03-15 | 33.505 | 7,014 | +7,014 | 0.00% | 235,007 |
| 2017-11-10 | 2017-11-08 | 26.897 | 0 | -6,923 | ||
| 2017-10-31 | 2017-10-27 | 26.781 | 6,923 | +6,923 | 0.00% | 185,405 |
| 2017-10-26 | 2017-10-24 | 28.023 | 0 | -3,461 | ||
| 2017-10-24 | 2017-10-20 | 28.023 | 3,461 | -3,462 | 0.00% | 96,988 |
| 2017-10-23 | 2017-10-19 | 27.359 | 6,923 | +3,462 | 0.00% | 189,405 |
| 2017-10-20 | 2017-10-18 | 28.543 | 3,461 | -693 | 0.00% | 98,788 |
| 2017-10-17 | 2017-10-13 | 28.052 | 4,154 | +693 | 0.00% | 116,528 |
| 2017-10-16 | 2017-10-12 | 28.514 | 3,461 | +2,076 | 0.00% | 98,688 |
| 2017-10-13 | 2017-10-11 | 28.717 | 1,385 | -2,076 | 0.00% | 39,772 |
| 2017-10-10 | 2017-10-06 | 30.623 | 3,461 | +3,461 | 0.00% | 105,987 |
| 2017-06-12 | 2017-06-08 | 22.563 | 0 | -2,769 | ||
| 2017-06-09 | 2017-06-07 | 23.620 | 2,769 | +2,769 | 0.00% | 65,403 |
| 2017-03-16 | 2017-03-14 | 19.793 | 0 | -9,365 | ||
| 2017-03-15 | 2017-03-13 | 20.182 | 9,365 | +9,365 | 0.00% | 189,000 |
| 2015-06-05 | 2015-06-03 | 19.902 | 0 | -1,923 | ||
| 2015-06-02 | 2015-05-29 | 20.511 | 1,923 | -3,206 | 0.00% | 39,443 |
| 2015-06-01 | 2015-05-28 | 20.864 | 5,129 | +2,014 | 0.00% | 107,012 |
| 2015-05-29 | 2015-05-27 | 21.602 | 3,115 | +1,869 | 0.00% | 67,291 |
| 2015-05-27 | 2015-05-22 | 20.992 | 1,246 | -1,869 | 0.00% | 26,157 |
| 2015-05-26 | 2015-05-21 | 20.318 | 3,115 | +3,115 | 0.00% | 63,292 |
| 2015-05-13 | 2015-05-11 | 21.795 | 0 | -2,492 | ||
| 2015-05-12 | 2015-05-08 | 22.244 | 2,492 | +2,492 | 0.00% | 55,433 |
| 2015-04-29 | 2015-04-27 | 21.089 | 0 | -3,427 | ||
| 2015-04-28 | 2015-04-24 | 20.254 | 3,427 | +3,115 | 0.00% | 69,411 |
| 2015-01-02 | 2014-12-29 | 15.648 | 312 | +312 | 0.00% | 4,882 |
| 2014-04-03 | 2014-04-01 | 17.944 | 0 | -6,052 | ||
| 2013-12-03 | 2013-11-29 | 19.002 | 6,052 | +6,052 | 0.00% | 115,000 |
| 2013-08-22 | 2013-08-20 | 22.009 | 0 | -6,052 | ||
| 2013-07-09 | 2013-07-05 | 18.738 | 6,052 | -6,052 | 0.00% | 113,400 |
| 2013-05-21 | 2013-05-16 | 23.350 | 12,104 | +215 | 0.00% | 282,630 |
| 2013-05-08 | 2013-05-06 | 22.980 | 11,889 | -2,972 | 0.00% | 273,209 |
| 2013-02-21 | 2013-02-19 | 22.610 | 14,861 | +2,972 | 0.00% | 336,006 |
| 2013-02-20 | 2013-02-18 | 22.980 | 11,889 | -1,783 | 0.00% | 273,209 |
| 2013-02-19 | 2013-02-15 | 22.610 | 13,672 | +1,783 | 0.00% | 309,123 |
| 2013-01-15 | 2013-01-11 | 25.672 | 11,889 | +2,973 | 0.00% | 305,211 |
| 2013-01-14 | 2013-01-10 | 25.974 | 8,916 | +2,972 | 0.00% | 231,589 |
| 2012-12-18 | 2012-12-14 | 26.042 | 5,944 | +2,377 | 0.00% | 154,792 |
| 2012-12-12 | 2012-12-10 | 25.571 | 3,567 | +3,567 | 0.00% | 91,211 |
| 2012-11-27 | 2012-11-23 | 23.653 | 0 | -2,972 | ||
| 2012-11-23 | 2012-11-21 | 22.374 | 2,972 | +2,972 | 0.00% | 66,497 |
| 2012-11-21 | 2012-11-19 | 24.057 | 0 | -2,972 | ||
| 2012-11-12 | 2012-11-08 | 23.014 | 2,972 | +2,972 | 0.00% | 68,397 |
| 2012-11-02 | 2012-10-31 | 23.014 | 0 | -5,944 | ||
| 2012-10-26 | 2012-10-24 | 22.307 | 5,944 | -2,378 | 0.00% | 132,593 |
| 2012-10-25 | 2012-10-22 | 22.038 | 8,322 | +2,378 | 0.00% | 183,400 |
| 2012-10-22 | 2012-10-18 | 21.331 | 5,944 | -2,972 | 0.00% | 126,794 |
| 2012-10-05 | 2012-10-03 | 20.457 | 8,916 | -2,973 | 0.00% | 182,391 |
| 2012-09-24 | 2012-09-20 | 19.817 | 11,889 | -4,161 | 0.00% | 235,608 |
| 2012-09-21 | 2012-09-19 | 19.817 | 16,050 | +7,134 | 0.00% | 318,068 |
| 2012-09-18 | 2012-09-14 | 21.601 | 8,916 | -2,973 | 0.00% | 192,590 |
| 2012-09-17 | 2012-09-13 | 20.524 | 11,889 | -2,377 | 0.00% | 244,008 |
| 2012-09-14 | 2012-09-12 | 19.716 | 14,266 | -2,972 | 0.00% | 281,274 |
| 2012-08-13 | 2012-08-09 | 19.313 | 17,238 | +2,377 | 0.00% | 332,911 |
| 2012-08-07 | 2012-08-03 | 18.673 | 14,861 | +2,972 | 0.00% | 277,505 |
| 2012-07-26 | 2012-07-24 | 19.447 | 11,889 | +2,973 | 0.00% | 231,208 |
| 2012-07-24 | 2012-07-20 | 20.288 | 8,916 | +2,972 | 0.00% | 180,891 |
| 2012-07-23 | 2012-07-19 | 20.759 | 5,944 | +2,972 | 0.00% | 123,394 |
| 2012-07-19 | 2012-07-17 | 21.601 | 2,972 | -2,972 | 0.00% | 64,197 |
| 2012-07-16 | 2012-07-12 | 21.130 | 5,944 | +2,972 | 0.00% | 125,594 |
| 2012-07-05 | 2012-07-03 | 21.365 | 2,972 | -5,944 | 0.00% | 63,497 |
| 2012-06-25 | 2012-06-21 | 19.918 | 8,916 | +5,944 | 0.00% | 177,591 |
| 2012-06-18 | 2012-06-14 | 20.726 | 2,972 | -5,944 | 0.00% | 61,597 |
| 2012-06-14 | 2012-06-12 | 20.995 | 8,916 | -8,917 | 0.00% | 187,191 |
| 2012-05-22 | 2012-05-18 | 19.211 | 17,833 | +2,972 | 0.00% | 342,588 |
| 2012-05-21 | 2012-05-17 | 19.588 | 14,861 | +286 | 0.00% | 291,101 |
| 2012-04-27 | 2012-04-25 | 20.823 | 14,575 | -2,915 | 0.00% | 303,499 |
| 2012-04-26 | 2012-04-24 | 20.446 | 17,490 | +2,915 | 0.00% | 357,598 |
| 2012-04-17 | 2012-04-13 | 21.406 | 14,575 | +2,915 | 0.00% | 311,999 |
| 2012-04-13 | 2012-04-11 | 20.103 | 11,660 | -2,915 | 0.00% | 234,399 |
| 2012-04-10 | 2012-04-03 | 19.863 | 14,575 | -2,915 | 0.00% | 289,499 |
| 2011-12-05 | 2011-12-01 | 16.587 | 17,490 | -1,749 | 0.00% | 290,099 |
| 2011-11-23 | 2011-11-21 | 13.533 | 19,239 | +1,749 | 0.00% | 260,369 |
| 2011-09-16 | 2011-09-14 | 15.815 | 17,490 | +2,915 | 0.00% | 276,599 |
| 2011-09-09 | 2011-09-07 | 18.868 | 14,575 | +2,915 | 0.00% | 274,999 |
| 2011-09-01 | 2011-08-30 | 18.971 | 11,660 | -2,915 | 0.00% | 221,199 |
| 2011-08-31 | 2011-08-29 | 18.113 | 14,575 | +2,915 | 0.00% | 263,999 |
| 2011-08-23 | 2011-08-19 | 19.863 | 11,660 | +5,830 | 0.00% | 231,599 |
| 2011-08-17 | 2011-08-15 | 21.235 | 5,830 | -5,830 | 0.00% | 123,799 |
| 2011-08-16 | 2011-08-12 | 20.686 | 11,660 | -292 | 0.00% | 241,199 |
| 2011-08-15 | 2011-08-11 | 20.652 | 11,952 | -5,538 | 0.00% | 246,829 |
| 2011-07-29 | 2011-07-27 | 20.892 | 17,490 | -5,830 | 0.00% | 365,398 |
| 2011-07-28 | 2011-07-26 | 20.617 | 23,320 | +5,830 | 0.00% | 480,798 |
| 2011-07-21 | 2011-07-19 | 19.863 | 17,490 | +5,830 | 0.00% | 347,398 |
| 2011-07-04 | 2011-06-29 | 20.240 | 11,660 | -1,749 | 0.00% | 235,999 |
| 2011-06-30 | 2011-06-28 | 19.417 | 13,409 | +1,749 | 0.00% | 260,359 |
| 2011-04-21 | 2011-04-19 | 21.609 | 11,660 | +109 | 0.00% | 251,966 |
| 2011-03-18 | 2011-03-16 | 19.081 | 11,551 | -1,732 | 0.00% | 220,409 |
| 2011-03-16 | 2011-03-14 | 18.700 | 13,283 | -866 | 0.00% | 248,398 |
| 2011-03-08 | 2011-03-04 | 20.016 | 14,149 | -1,733 | 0.00% | 283,212 |
| 2011-02-24 | 2011-02-22 | 17.662 | 15,882 | +1,733 | 0.00% | 280,501 |
| 2011-01-31 | 2011-01-27 | 19.324 | 14,149 | +5,775 | 0.00% | 273,413 |
| 2011-01-21 | 2011-01-19 | 21.436 | 8,374 | +5,775 | 0.00% | 179,507 |
| 2010-12-20 | 2010-12-16 | 18.008 | 2,599 | +866 | 0.00% | 46,802 |
| 2010-12-14 | 2010-12-10 | 18.527 | 1,733 | +867 | 0.00% | 32,108 |
| 2010-12-13 | 2010-12-09 | 18.804 | 866 | +866 | 0.00% | 16,285 |
| 2010-12-02 | 2010-11-30 | 17.488 | 0 | -866 | ||
| 2010-11-12 | 2010-11-10 | 16.692 | 866 | +866 | 0.00% | 14,455 |
| 2010-09-17 | 2010-09-15 | 15.653 | 0 | -1,733 | ||
| 2010-09-16 | 2010-09-14 | 15.688 | 1,733 | +1,733 | 0.00% | 27,187 |
| 2010-08-31 | 2010-08-27 | 14.891 | 0 | -1,733 | ||
| 2010-08-30 | 2010-08-26 | 15.012 | 1,733 | +1,733 | 0.00% | 26,016 |
| 2010-07-27 | 2010-07-23 | 15.272 | 0 | -2,888 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 2,888 | +30 | 0.00% | 35,868 |
| 2010-05-07 | 2010-05-05 | 13.067 | 2,858 | -2,859 | 0.00% | 37,345 |
| 2010-04-13 | 2010-04-09 | 14.851 | 5,717 | +2,859 | 0.00% | 84,903 |
| 2010-04-01 | 2010-03-30 | 15.323 | 2,858 | -5,717 | 0.00% | 43,794 |
| 2010-03-16 | 2010-03-12 | 15.043 | 8,575 | +5,717 | 0.00% | 128,998 |
| 2010-01-26 | 2010-01-22 | 13.539 | 2,858 | -1,144 | 0.00% | 38,695 |
| 2010-01-22 | 2010-01-20 | 13.836 | 4,002 | -1,143 | 0.00% | 55,374 |
| 2010-01-19 | 2010-01-15 | 13.469 | 5,145 | +1,143 | 0.00% | 69,299 |
| 2010-01-12 | 2010-01-08 | 14.431 | 4,002 | +572 | 0.00% | 57,754 |
| 2010-01-11 | 2010-01-07 | 14.571 | 3,430 | +572 | 0.00% | 49,979 |
| 2010-01-08 | 2010-01-06 | 14.484 | 2,858 | +2,858 | 0.00% | 41,394 |
| 2009-12-01 | 2009-11-27 | 13.487 | 0 | -1,715 | ||
| 2009-11-26 | 2009-11-24 | 14.606 | 1,715 | -4,002 | 0.00% | 25,050 |
| 2009-11-24 | 2009-11-20 | 14.186 | 5,717 | +3,716 | 0.00% | 81,103 |
| 2009-11-23 | 2009-11-19 | 14.011 | 2,001 | 0.00% | 28,037 |
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