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 | 4.230 | 18,000 | +0 | 0.00% | 76,140 |
| 2025-10-13 | 2025-10-09 | 4.270 | 18,000 | +0 | 0.00% | 76,860 |
| 2025-10-10 | 2025-10-08 | 4.270 | 18,000 | +0 | 0.00% | 76,860 |
| 2025-10-09 | 2025-10-06 | 4.360 | 18,000 | +0 | 0.00% | 78,480 |
| 2025-10-08 | 2025-10-03 | 4.180 | 18,000 | +0 | 0.00% | 75,240 |
| 2025-10-06 | 2025-10-02 | 4.150 | 18,000 | +0 | 0.00% | 74,700 |
| 2025-10-03 | 2025-09-30 | 4.110 | 18,000 | +0 | 0.00% | 73,980 |
| 2025-10-02 | 2025-09-29 | 4.090 | 18,000 | +0 | 0.00% | 73,620 |
| 2025-09-30 | 2025-09-26 | 4.120 | 18,000 | +0 | 0.00% | 74,160 |
| 2025-09-29 | 2025-09-25 | 4.170 | 18,000 | +0 | 0.00% | 75,060 |
| 2025-09-26 | 2025-09-24 | 4.150 | 18,000 | +0 | 0.00% | 74,700 |
| 2025-09-25 | 2025-09-23 | 4.140 | 18,000 | +0 | 0.00% | 74,520 |
| 2025-09-24 | 2025-09-22 | 4.160 | 18,000 | +0 | 0.00% | 74,880 |
| 2025-09-23 | 2025-09-19 | 4.140 | 18,000 | +0 | 0.00% | 74,520 |
| 2025-09-22 | 2025-09-18 | 4.150 | 18,000 | +0 | 0.00% | 74,700 |
| 2025-09-19 | 2025-09-17 | 4.170 | 18,000 | +0 | 0.00% | 75,060 |
| 2025-09-18 | 2025-09-16 | 4.100 | 18,000 | +0 | 0.00% | 73,800 |
| 2025-09-17 | 2025-09-15 | 4.110 | 18,000 | +0 | 0.00% | 73,980 |
| 2025-09-16 | 2025-09-12 | 4.120 | 18,000 | +0 | 0.00% | 74,160 |
| 2025-09-15 | 2025-09-11 | 4.130 | 18,000 | +0 | 0.00% | 74,340 |
| 2025-09-12 | 2025-09-10 | 4.070 | 18,000 | +0 | 0.00% | 73,260 |
| 2025-09-11 | 2025-09-09 | 4.150 | 18,000 | +0 | 0.00% | 74,700 |
| 2025-09-10 | 2025-09-08 | 4.180 | 18,000 | +0 | 0.00% | 75,240 |
| 2025-09-09 | 2025-09-05 | 4.200 | 18,000 | +0 | 0.00% | 75,600 |
| 2025-09-08 | 2025-09-04 | 4.160 | 18,000 | +0 | 0.00% | 74,880 |
| 2025-09-05 | 2025-09-03 | 4.240 | 18,000 | +0 | 0.00% | 76,320 |
| 2025-09-04 | 2025-09-02 | 4.220 | 18,000 | +0 | 0.00% | 75,960 |
| 2025-09-03 | 2025-09-01 | 4.150 | 18,000 | +0 | 0.00% | 74,700 |
| 2025-09-02 | 2025-08-29 | 4.100 | 18,000 | +0 | 0.00% | 73,800 |
| 2025-09-01 | 2025-08-28 | 4.220 | 18,000 | +0 | 0.00% | 75,960 |
| 2025-08-29 | 2025-08-27 | 4.300 | 18,000 | +0 | 0.00% | 77,400 |
| 2025-08-28 | 2025-08-26 | 4.300 | 18,000 | +0 | 0.00% | 77,400 |
| 2025-08-27 | 2025-08-25 | 4.270 | 18,000 | +0 | 0.00% | 76,860 |
| 2025-08-26 | 2025-08-22 | 4.360 | 18,000 | +0 | 0.00% | 78,480 |
| 2025-08-25 | 2025-08-21 | 4.450 | 18,000 | +0 | 0.00% | 80,100 |
| 2025-08-22 | 2025-08-20 | 4.580 | 18,000 | -30,000 | 0.00% | 82,440 |
| 2025-06-25 | 2025-06-23 | 3.850 | 48,000 | +20,000 | 0.00% | 184,800 |
| 2024-12-12 | 2024-12-10 | 3.250 | 28,000 | +20,000 | 0.00% | 91,000 |
| 2023-09-13 | 2023-09-11 | 2.690 | 8,000 | -210,000 | 0.00% | 21,520 |
| 2023-09-07 | 2023-09-05 | 2.670 | 218,000 | +210,000 | 0.00% | 582,060 |
| 2022-10-19 | 2022-10-17 | 3.512 | 8,000 | +369 | 0.00% | 28,097 |
| 2022-09-14 | 2022-09-09 | 4.561 | 7,631 | -4,769 | 0.00% | 34,802 |
| 2022-04-26 | 2022-04-22 | 4.152 | 12,400 | -4,769 | 0.00% | 51,481 |
| 2022-03-24 | 2022-03-22 | 4.298 | 17,169 | -9,538 | 0.00% | 73,800 |
| 2022-03-23 | 2022-03-21 | 4.225 | 26,707 | +9,538 | 0.00% | 112,839 |
| 2022-03-22 | 2022-03-18 | 4.466 | 17,169 | -2,861 | 0.00% | 76,680 |
| 2022-03-21 | 2022-03-17 | 4.697 | 20,030 | -9,539 | 0.00% | 94,078 |
| 2022-03-17 | 2022-03-15 | 4.015 | 29,569 | +2,862 | 0.00% | 118,731 |
| 2022-03-15 | 2022-03-11 | 4.403 | 26,707 | +9,538 | 0.00% | 117,599 |
| 2022-03-11 | 2022-03-09 | 5.001 | 17,169 | +4,769 | 0.00% | 85,860 |
| 2022-03-09 | 2022-03-07 | 5.032 | 12,400 | -19,076 | 0.00% | 62,401 |
| 2022-03-04 | 2022-03-02 | 3.638 | 31,476 | +19,076 | 0.00% | 114,509 |
| 2021-10-21 | 2021-10-19 | 9.320 | 12,400 | -9,538 | 0.00% | 115,572 |
| 2021-10-20 | 2021-10-18 | 9.624 | 21,938 | +9,538 | 0.00% | 211,140 |
| 2021-05-25 | 2021-05-21 | 6.112 | 12,400 | -28,615 | 0.00% | 75,791 |
| 2021-03-04 | 2021-03-02 | 4.403 | 41,015 | -9,538 | 0.00% | 180,602 |
| 2020-09-14 | 2020-09-10 | 3.313 | 50,553 | -38,153 | 0.00% | 167,480 |
| 2020-09-07 | 2020-09-03 | 3.355 | 88,706 | +38,153 | 0.00% | 297,600 |
| 2020-08-26 | 2020-08-24 | 3.512 | 50,553 | -38,153 | 0.00% | 177,550 |
| 2020-08-20 | 2020-08-18 | 3.344 | 88,706 | +38,153 | 0.00% | 296,670 |
| 2020-07-30 | 2020-07-28 | 3.135 | 50,553 | -38,153 | 0.00% | 158,470 |
| 2020-07-28 | 2020-07-24 | 2.967 | 88,706 | +38,153 | 0.00% | 263,190 |
| 2020-07-24 | 2020-07-22 | 2.998 | 50,553 | -38,153 | 0.00% | 151,580 |
| 2020-07-07 | 2020-07-03 | 3.030 | 88,706 | +38,153 | 0.00% | 268,770 |
| 2020-01-10 | 2020-01-08 | 3.952 | 50,553 | -95,383 | 0.00% | 199,810 |
| 2019-10-15 | 2019-10-11 | 3.481 | 145,936 | -1,907 | 0.00% | 507,961 |
| 2019-09-05 | 2019-09-03 | 3.365 | 147,843 | -9,539 | 0.00% | 497,549 |
| 2019-08-22 | 2019-08-20 | 3.198 | 157,382 | +9,539 | 0.00% | 503,251 |
| 2019-05-28 | 2019-05-24 | 2.862 | 147,843 | -954 | 0.00% | 423,149 |
| 2019-05-14 | 2019-05-09 | 3.250 | 148,797 | -9,538 | 0.00% | 483,599 |
| 2019-03-08 | 2019-03-06 | 4.036 | 158,335 | -38,154 | 0.00% | 639,098 |
| 2019-02-28 | 2019-02-26 | 3.994 | 196,489 | +38,154 | 0.00% | 784,862 |
| 2019-02-27 | 2019-02-25 | 4.047 | 158,335 | -4,770 | 0.00% | 640,758 |
| 2019-02-25 | 2019-02-21 | 3.921 | 163,105 | +4,770 | 0.00% | 639,541 |
| 2019-02-18 | 2019-02-14 | 4.099 | 158,335 | -28,615 | 0.00% | 649,058 |
| 2019-02-15 | 2019-02-13 | 4.173 | 186,950 | +9,538 | 0.00% | 780,079 |
| 2019-02-12 | 2019-02-08 | 3.890 | 177,412 | -954 | 0.00% | 690,060 |
| 2019-01-30 | 2019-01-28 | 3.418 | 178,366 | -47,691 | 0.00% | 609,620 |
| 2019-01-21 | 2019-01-17 | 2.726 | 226,057 | -19,077 | 0.00% | 616,199 |
| 2019-01-18 | 2019-01-16 | 2.569 | 245,134 | +19,077 | 0.00% | 629,650 |
| 2019-01-10 | 2019-01-08 | 2.768 | 226,057 | -19,077 | 0.00% | 625,679 |
| 2019-01-09 | 2019-01-07 | 2.694 | 245,134 | +8,585 | 0.00% | 660,490 |
| 2019-01-08 | 2019-01-04 | 2.673 | 236,549 | +2,861 | 0.00% | 632,399 |
| 2019-01-03 | 2018-12-31 | 2.715 | 233,688 | -9,538 | 0.00% | 634,550 |
| 2019-01-02 | 2018-12-27 | 2.569 | 243,226 | -18,123 | 0.00% | 624,749 |
| 2018-12-28 | 2018-12-24 | 2.411 | 261,349 | +15,261 | 0.00% | 630,200 |
| 2018-12-27 | 2018-12-20 | 2.569 | 246,088 | -41,968 | 0.00% | 632,101 |
| 2018-12-11 | 2018-12-07 | 2.411 | 288,056 | -47,692 | 0.00% | 694,600 |
| 2018-12-06 | 2018-12-04 | 2.380 | 335,748 | -14,307 | 0.00% | 799,041 |
| 2018-12-03 | 2018-11-29 | 2.306 | 350,055 | +47,691 | 0.00% | 807,400 |
| 2018-11-29 | 2018-11-27 | 2.306 | 302,364 | +14,308 | 0.00% | 697,401 |
| 2018-11-26 | 2018-11-22 | 2.443 | 288,056 | -47,692 | 0.00% | 703,660 |
| 2018-11-12 | 2018-11-08 | 2.286 | 335,748 | -9,538 | 0.00% | 767,361 |
| 2018-11-07 | 2018-11-05 | 2.275 | 345,286 | -9,538 | 0.00% | 785,540 |
| 2018-10-23 | 2018-10-19 | 2.202 | 354,824 | -28,615 | 0.00% | 781,200 |
| 2018-10-12 | 2018-10-10 | 2.202 | 383,439 | -4,769 | 0.00% | 844,200 |
| 2018-10-04 | 2018-10-02 | 2.181 | 388,208 | -28,615 | 0.00% | 846,560 |
| 2018-09-27 | 2018-09-24 | 2.212 | 416,823 | +28,615 | 0.00% | 922,070 |
| 2018-09-07 | 2018-09-05 | 2.097 | 388,208 | -19,077 | 0.00% | 814,000 |
| 2018-09-06 | 2018-09-04 | 2.191 | 407,285 | -28,615 | 0.00% | 892,431 |
| 2018-08-15 | 2018-08-13 | 2.348 | 435,900 | -152,612 | 0.00% | 1,023,681 |
| 2018-08-13 | 2018-08-09 | 2.286 | 588,512 | +38,153 | 0.00% | 1,345,060 |
| 2018-08-10 | 2018-08-08 | 2.359 | 550,359 | +47,692 | 0.00% | 1,298,250 |
| 2018-08-08 | 2018-08-06 | 2.411 | 502,667 | +47,691 | 0.00% | 1,212,099 |
| 2018-08-03 | 2018-08-01 | 2.390 | 454,976 | -85,845 | 0.00% | 1,087,560 |
| 2018-08-02 | 2018-07-31 | 2.443 | 540,821 | -4,769 | 0.00% | 1,321,111 |
| 2018-07-30 | 2018-07-26 | 2.579 | 545,590 | +89,660 | 0.00% | 1,407,121 |
| 2018-07-27 | 2018-07-25 | 2.642 | 455,930 | -16,215 | 0.00% | 1,204,560 |
| 2018-07-26 | 2018-07-24 | 2.453 | 472,145 | +9,538 | 0.00% | 1,158,300 |
| 2018-07-25 | 2018-07-23 | 2.527 | 462,607 | +2,862 | 0.00% | 1,168,851 |
| 2018-07-20 | 2018-07-18 | 2.254 | 459,745 | +57,229 | 0.00% | 1,036,300 |
| 2018-07-18 | 2018-07-16 | 2.401 | 402,516 | +100,152 | 0.00% | 966,381 |
| 2018-07-17 | 2018-07-13 | 2.327 | 302,364 | +19,077 | 0.00% | 703,741 |
| 2018-06-22 | 2018-06-20 | 2.202 | 283,287 | +47,691 | 0.00% | 623,700 |
| 2018-06-11 | 2018-06-07 | 2.390 | 235,596 | +9,539 | 0.00% | 563,161 |
| 2018-06-08 | 2018-06-06 | 2.380 | 226,057 | +19,076 | 0.00% | 537,989 |
| 2018-06-07 | 2018-06-05 | 2.306 | 206,981 | -47,691 | 0.00% | 477,401 |
| 2018-06-06 | 2018-06-04 | 2.327 | 254,672 | +28,615 | 0.00% | 592,740 |
| 2018-06-01 | 2018-05-30 | 2.223 | 226,057 | -19,077 | 0.00% | 502,439 |
| 2018-05-31 | 2018-05-29 | 2.286 | 245,134 | +9,538 | 0.00% | 560,260 |
| 2018-05-30 | 2018-05-28 | 2.369 | 235,596 | -9,538 | 0.00% | 558,221 |
| 2018-05-28 | 2018-05-24 | 2.118 | 245,134 | +9,538 | 0.00% | 519,140 |
| 2018-05-17 | 2018-05-15 | 2.086 | 235,596 | +38,154 | 0.00% | 491,531 |
| 2018-05-16 | 2018-05-14 | 2.097 | 197,442 | +1,907 | 0.00% | 413,999 |
| 2018-05-15 | 2018-05-11 | 2.097 | 195,535 | +47,692 | 0.00% | 410,000 |
| 2018-05-11 | 2018-05-09 | 2.286 | 147,843 | -19,077 | 0.00% | 337,899 |
| 2018-05-04 | 2018-05-02 | 2.338 | 166,920 | +9,538 | 0.00% | 390,250 |
| 2018-05-02 | 2018-04-27 | 2.076 | 157,382 | -28,615 | 0.00% | 326,701 |
| 2018-04-30 | 2018-04-26 | 2.202 | 185,997 | -9,538 | 0.00% | 409,501 |
| 2018-04-27 | 2018-04-25 | 2.275 | 195,535 | -3,815 | 0.00% | 444,850 |
| 2018-04-25 | 2018-04-23 | 1.594 | 199,350 | +34,338 | 0.00% | 317,680 |
| 2018-04-24 | 2018-04-20 | 1.740 | 165,012 | -19,077 | 0.00% | 287,180 |
| 2018-04-23 | 2018-04-19 | 1.877 | 184,089 | +28,615 | 0.00% | 345,470 |
| 2018-04-20 | 2018-04-18 | 1.489 | 155,474 | +19,077 | 0.00% | 231,460 |
| 2018-04-19 | 2018-04-17 | 1.615 | 136,397 | +14,307 | 0.00% | 220,219 |
| 2018-04-18 | 2018-04-16 | 1.489 | 122,090 | +35,292 | 0.00% | 181,760 |
| 2018-04-17 | 2018-04-13 | 2.139 | 86,798 | +28,614 | 0.00% | 185,639 |
| 2018-04-13 | 2018-04-11 | 2.160 | 58,184 | -38,153 | 0.00% | 125,661 |
| 2018-04-12 | 2018-04-10 | 2.202 | 96,337 | +69,630 | 0.00% | 212,101 |
| 2018-04-11 | 2018-04-09 | 2.411 | 26,707 | +19,076 | 0.00% | 64,400 |
| 2017-09-11 | 2017-09-07 | 5.892 | 7,631 | -1,907 | 0.00% | 44,962 |
| 2017-09-08 | 2017-09-06 | 5.976 | 9,538 | -7,631 | 0.00% | 56,998 |
| 2017-09-07 | 2017-09-05 | 6.132 | 17,169 | -19,076 | 0.00% | 105,273 |
| 2017-09-06 | 2017-09-04 | 6.024 | 36,245 | -12,938 | 0.00% | 218,332 |
| 2017-09-05 | 2017-09-01 | 6.045 | 49,183 | +4,640 | 0.00% | 297,328 |
| 2017-09-04 | 2017-08-31 | 5.819 | 44,543 | -18,560 | 0.00% | 259,198 |
| 2017-08-31 | 2017-08-29 | 5.571 | 63,103 | +9,280 | 0.00% | 351,559 |
| 2017-08-30 | 2017-08-28 | 5.463 | 53,823 | +18,559 | 0.00% | 294,059 |
| 2017-08-29 | 2017-08-25 | 5.679 | 35,264 | +9,280 | 0.00% | 200,263 |
| 2017-08-21 | 2017-08-17 | 5.830 | 25,984 | +18,560 | 0.00% | 151,482 |
| 2017-07-04 | 2017-06-30 | 4.127 | 7,424 | -23,200 | 0.00% | 30,640 |
| 2017-07-03 | 2017-06-29 | 4.063 | 30,624 | +23,200 | 0.00% | 124,412 |
| 2016-09-29 | 2016-09-27 | 3.081 | 7,424 | +750 | 0.00% | 22,871 |
| 2015-10-27 | 2015-10-23 | 3.957 | 6,674 | +265 | 0.00% | 26,409 |
| 2015-02-24 | 2015-02-18 | 7.302 | 6,409 | -5,608 | 0.00% | 46,801 |
| 2015-02-23 | 2015-02-16 | 7.465 | 12,017 | +5,608 | 0.00% | 89,703 |
| 2014-11-20 | 2014-11-18 | 6.703 | 6,409 | -8,812 | 0.00% | 42,961 |
| 2014-11-19 | 2014-11-17 | 6.516 | 15,221 | +8,812 | 0.00% | 99,180 |
| 2014-11-17 | 2014-11-13 | 5.555 | 6,409 | -4,005 | 0.00% | 35,601 |
| 2014-11-14 | 2014-11-12 | 5.430 | 10,414 | +4,005 | 0.00% | 56,548 |
| 2013-08-30 | 2013-08-28 | 2.996 | 6,409 | -16,022 | 0.00% | 19,201 |
| 2013-08-16 | 2013-08-13 | 3.246 | 22,431 | +16,022 | 0.00% | 72,800 |
| 2013-04-08 | 2013-04-03 | 5.006 | 6,409 | -24,033 | 0.00% | 32,081 |
| 2013-01-09 | 2013-01-07 | 6.304 | 30,442 | -4,005 | 0.00% | 191,901 |
| 2013-01-08 | 2013-01-04 | 6.229 | 34,447 | +4,005 | 0.00% | 214,567 |
| 2012-12-11 | 2012-12-07 | 5.942 | 30,442 | -1,602 | 0.00% | 180,881 |
| 2012-12-10 | 2012-12-06 | 6.042 | 32,044 | +1,602 | 0.00% | 193,599 |
| 2012-07-05 | 2012-07-03 | 5.617 | 30,442 | +8,011 | 0.00% | 171,001 |
| 2012-04-03 | 2012-03-30 | 7.427 | 22,431 | +16,022 | 0.00% | 166,601 |
| 2011-09-21 | 2011-09-19 | 9.924 | 6,409 | -8,011 | 0.00% | 63,602 |
| 2011-08-24 | 2011-08-22 | 9.799 | 14,420 | +8,011 | 0.00% | 141,302 |
| 2011-05-18 | 2011-05-16 | 13.631 | 6,409 | +4,006 | 0.00% | 87,362 |
| 2011-04-07 | 2011-04-04 | 17.451 | 2,403 | -2,404 | 0.00% | 41,935 |
| 2011-03-21 | 2011-03-17 | 16.203 | 4,807 | -16,022 | 0.00% | 77,886 |
| 2011-03-14 | 2011-03-10 | 15.454 | 20,829 | +8,011 | 0.00% | 321,885 |
| 2011-03-11 | 2011-03-09 | 15.678 | 12,818 | +8,011 | 0.00% | 200,966 |
| 2010-11-16 | 2010-11-12 | 12.308 | 4,807 | +4,807 | 0.00% | 59,165 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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