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 | 12.490 | 1,000 | +0 | 0.00% | 12,490 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-06 | 2025-10-02 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-03 | 2025-09-30 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-30 | 2025-09-26 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-25 | 2025-09-23 | 12.790 | 1,000 | +0 | 0.00% | 12,790 |
| 2025-09-24 | 2025-09-22 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-09-23 | 2025-09-19 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-22 | 2025-09-18 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-09-18 | 2025-09-16 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-09-17 | 2025-09-15 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-16 | 2025-09-12 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-15 | 2025-09-11 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-09-12 | 2025-09-10 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-09-11 | 2025-09-09 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-09-10 | 2025-09-08 | 14.130 | 1,000 | +0 | 0.00% | 14,130 |
| 2025-09-09 | 2025-09-05 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-09-08 | 2025-09-04 | 13.450 | 1,000 | +0 | 0.00% | 13,450 |
| 2025-09-05 | 2025-09-03 | 13.480 | 1,000 | +0 | 0.00% | 13,480 |
| 2025-09-04 | 2025-09-02 | 13.010 | 1,000 | +0 | 0.00% | 13,010 |
| 2025-09-03 | 2025-09-01 | 14.080 | 1,000 | +0 | 0.00% | 14,080 |
| 2025-09-02 | 2025-08-29 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-09-01 | 2025-08-28 | 13.280 | 1,000 | +0 | 0.00% | 13,280 |
| 2025-08-29 | 2025-08-27 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-08-28 | 2025-08-26 | 14.440 | 1,000 | +0 | 0.00% | 14,440 |
| 2025-08-27 | 2025-08-25 | 14.800 | 1,000 | +0 | 0.00% | 14,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-08-25 | 2025-08-21 | 12.770 | 1,000 | +0 | 0.00% | 12,770 |
| 2025-08-22 | 2025-08-20 | 12.380 | 1,000 | +0 | 0.00% | 12,380 |
| 2025-08-21 | 2025-08-19 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-08-20 | 2025-08-18 | 12.320 | 1,000 | +0 | 0.00% | 12,320 |
| 2025-08-19 | 2025-08-15 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-08-18 | 2025-08-14 | 12.510 | 1,000 | +0 | 0.00% | 12,510 |
| 2025-08-15 | 2025-08-13 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-08-14 | 2025-08-12 | 12.160 | 1,000 | +0 | 0.00% | 12,160 |
| 2025-08-13 | 2025-08-11 | 12.320 | 1,000 | +0 | 0.00% | 12,320 |
| 2025-08-12 | 2025-08-08 | 12.310 | 1,000 | +0 | 0.00% | 12,310 |
| 2025-08-11 | 2025-08-07 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-08-08 | 2025-08-06 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-08-07 | 2025-08-05 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-08-06 | 2025-08-04 | 12.460 | 1,000 | +0 | 0.00% | 12,460 |
| 2025-08-05 | 2025-08-01 | 12.500 | 1,000 | +0 | 0.00% | 12,500 |
| 2025-08-04 | 2025-07-31 | 13.240 | 1,000 | +0 | 0.00% | 13,240 |
| 2025-08-01 | 2025-07-30 | 13.680 | 1,000 | +0 | 0.00% | 13,680 |
| 2025-07-31 | 2025-07-29 | 14.280 | 1,000 | +0 | 0.00% | 14,280 |
| 2025-07-30 | 2025-07-28 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 1,000 | +0 | 0.00% | 12,340 |
| 2025-07-28 | 2025-07-24 | 12.080 | 1,000 | +0 | 0.00% | 12,080 |
| 2025-07-25 | 2025-07-23 | 11.760 | 1,000 | +0 | 0.00% | 11,760 |
| 2025-07-24 | 2025-07-22 | 11.980 | 1,000 | +0 | 0.00% | 11,980 |
| 2025-07-23 | 2025-07-21 | 12.160 | 1,000 | +0 | 0.00% | 12,160 |
| 2025-07-22 | 2025-07-18 | 11.880 | 1,000 | +0 | 0.00% | 11,880 |
| 2025-07-21 | 2025-07-17 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-07-18 | 2025-07-16 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-07-17 | 2025-07-15 | 10.840 | 1,000 | +0 | 0.00% | 10,840 |
| 2025-07-16 | 2025-07-14 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-07-15 | 2025-07-11 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-07-14 | 2025-07-10 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-07-11 | 2025-07-09 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-07-10 | 2025-07-08 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-07-09 | 2025-07-07 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-07-08 | 2025-07-04 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-07-07 | 2025-07-03 | 11.720 | 1,000 | +0 | 0.00% | 11,720 |
| 2025-07-04 | 2025-07-02 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-07-03 | 2025-06-30 | 11.120 | 1,000 | +0 | 0.00% | 11,120 |
| 2025-07-02 | 2025-06-27 | 11.000 | 1,000 | +0 | 0.00% | 11,000 |
| 2025-06-30 | 2025-06-26 | 11.040 | 1,000 | +0 | 0.00% | 11,040 |
| 2025-06-27 | 2025-06-25 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-06-26 | 2025-06-24 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-06-25 | 2025-06-23 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-06-24 | 2025-06-20 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-06-23 | 2025-06-19 | 10.120 | 1,000 | +0 | 0.00% | 10,120 |
| 2025-06-20 | 2025-06-18 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-06-19 | 2025-06-17 | 10.918 | 1,000 | +0 | 0.00% | 10,918 |
| 2025-06-18 | 2025-06-16 | 12.199 | 1,000 | +16 | 0.00% | 12,199 |
| 2025-06-17 | 2025-06-13 | 12.524 | 984 | +0 | 0.00% | 12,323 |
| 2025-06-16 | 2025-06-12 | 13.012 | 984 | +0 | 0.00% | 12,804 |
| 2025-06-13 | 2025-06-11 | 12.504 | 984 | +0 | 0.00% | 12,303 |
| 2025-06-12 | 2025-06-10 | 12.422 | 984 | +0 | 0.00% | 12,223 |
| 2025-06-11 | 2025-06-09 | 13.093 | 984 | +0 | 0.00% | 12,884 |
| 2025-06-10 | 2025-06-06 | 12.686 | 984 | +0 | 0.00% | 12,483 |
| 2025-06-09 | 2025-06-05 | 12.463 | 984 | +0 | 0.00% | 12,263 |
| 2025-06-06 | 2025-06-04 | 12.707 | 984 | +0 | 0.00% | 12,504 |
| 2025-06-05 | 2025-06-03 | 12.402 | 984 | +0 | 0.00% | 12,203 |
| 2025-06-04 | 2025-06-02 | 12.666 | 984 | +0 | 0.00% | 12,463 |
| 2025-06-03 | 2025-05-30 | 13.052 | 984 | +0 | 0.00% | 12,844 |
| 2025-06-02 | 2025-05-29 | 12.402 | 984 | +0 | 0.00% | 12,203 |
| 2025-05-30 | 2025-05-28 | 11.101 | 984 | +0 | 0.00% | 10,923 |
| 2025-05-29 | 2025-05-27 | 11.243 | 984 | +0 | 0.00% | 11,063 |
| 2025-05-28 | 2025-05-26 | 10.328 | 984 | +0 | 0.00% | 10,163 |
| 2025-05-27 | 2025-05-23 | 10.511 | 984 | +0 | 0.00% | 10,343 |
| 2025-05-26 | 2025-05-22 | 10.511 | 984 | +0 | 0.00% | 10,343 |
| 2025-05-23 | 2025-05-21 | 10.613 | 984 | +0 | 0.00% | 10,443 |
| 2025-05-22 | 2025-05-20 | 9.982 | 984 | +0 | 0.00% | 9,823 |
| 2025-05-21 | 2025-05-19 | 9.606 | 984 | +0 | 0.00% | 9,453 |
| 2025-05-20 | 2025-05-16 | 8.864 | 984 | +0 | 0.00% | 8,722 |
| 2025-05-19 | 2025-05-15 | 8.539 | 984 | +0 | 0.00% | 8,402 |
| 2025-05-16 | 2025-05-14 | 8.580 | 984 | +0 | 0.00% | 8,442 |
| 2025-05-15 | 2025-05-13 | 8.498 | 984 | +0 | 0.00% | 8,362 |
| 2025-05-14 | 2025-05-12 | 8.376 | 984 | +0 | 0.00% | 8,242 |
| 2025-05-13 | 2025-05-09 | 9.027 | 984 | +0 | 0.00% | 8,882 |
| 2025-05-12 | 2025-05-08 | 8.864 | 984 | +0 | 0.00% | 8,722 |
| 2025-05-09 | 2025-05-07 | 8.763 | 984 | +0 | 0.00% | 8,622 |
| 2025-05-08 | 2025-05-06 | 9.118 | 984 | +0 | 0.00% | 8,973 |
| 2025-05-07 | 2025-05-02 | 9.139 | 984 | +0 | 0.00% | 8,993 |
| 2025-05-06 | 2025-04-30 | 8.905 | 984 | +0 | 0.00% | 8,762 |
| 2025-05-02 | 2025-04-29 | 8.874 | 984 | +0 | 0.00% | 8,732 |
| 2025-04-30 | 2025-04-28 | 8.793 | 984 | +0 | 0.00% | 8,652 |
| 2025-04-29 | 2025-04-25 | 8.671 | 984 | +0 | 0.00% | 8,532 |
| 2025-04-28 | 2025-04-24 | 8.946 | 984 | +0 | 0.00% | 8,802 |
| 2025-04-25 | 2025-04-23 | 8.885 | 984 | +0 | 0.00% | 8,742 |
| 2025-04-24 | 2025-04-22 | 8.702 | 984 | +0 | 0.00% | 8,562 |
| 2025-04-23 | 2025-04-17 | 7.787 | 984 | +0 | 0.00% | 7,662 |
| 2025-04-22 | 2025-04-16 | 7.766 | 984 | +0 | 0.00% | 7,642 |
| 2025-04-17 | 2025-04-15 | 8.061 | 984 | +0 | 0.00% | 7,932 |
| 2025-04-16 | 2025-04-14 | 8.305 | 984 | +0 | 0.00% | 8,172 |
| 2025-04-15 | 2025-04-11 | 8.244 | 984 | +0 | 0.00% | 8,112 |
| 2025-04-14 | 2025-04-10 | 8.000 | 984 | +0 | 0.00% | 7,872 |
| 2025-04-11 | 2025-04-09 | 7.777 | 984 | +0 | 0.00% | 7,652 |
| 2025-04-10 | 2025-04-08 | 7.695 | 984 | +0 | 0.00% | 7,572 |
| 2025-04-09 | 2025-04-07 | 7.421 | 984 | +0 | 0.00% | 7,302 |
| 2025-04-08 | 2025-04-03 | 8.803 | 984 | +0 | 0.00% | 8,662 |
| 2025-04-07 | 2025-04-02 | 8.539 | 984 | +0 | 0.00% | 8,402 |
| 2025-04-03 | 2025-04-01 | 8.386 | 984 | +0 | 0.00% | 8,252 |
| 2025-04-02 | 2025-03-31 | 8.021 | 984 | +0 | 0.00% | 7,892 |
| 2025-04-01 | 2025-03-28 | 8.163 | 984 | +0 | 0.00% | 8,032 |
| 2025-03-31 | 2025-03-27 | 8.071 | 984 | +0 | 0.00% | 7,942 |
| 2025-03-28 | 2025-03-26 | 7.716 | 984 | +0 | 0.00% | 7,592 |
| 2025-03-27 | 2025-03-25 | 7.644 | 984 | +0 | 0.00% | 7,522 |
| 2025-03-26 | 2025-03-24 | 7.960 | 984 | +0 | 0.00% | 7,832 |
| 2025-03-25 | 2025-03-21 | 7.919 | 984 | +0 | 0.00% | 7,792 |
| 2025-03-24 | 2025-03-20 | 8.234 | 984 | +0 | 0.00% | 8,102 |
| 2025-03-21 | 2025-03-19 | 8.265 | 984 | +0 | 0.00% | 8,132 |
| 2025-03-20 | 2025-03-18 | 8.254 | 984 | +0 | 0.00% | 8,122 |
| 2025-03-19 | 2025-03-17 | 7.980 | 984 | +0 | 0.00% | 7,852 |
| 2025-03-18 | 2025-03-14 | 8.061 | 984 | +0 | 0.00% | 7,932 |
| 2025-03-17 | 2025-03-13 | 7.939 | 984 | +0 | 0.00% | 7,812 |
| 2025-03-14 | 2025-03-12 | 8.041 | 984 | +0 | 0.00% | 7,912 |
| 2025-03-13 | 2025-03-11 | 8.010 | 984 | +0 | 0.00% | 7,882 |
| 2025-03-12 | 2025-03-10 | 7.970 | 984 | +0 | 0.00% | 7,842 |
| 2025-03-11 | 2025-03-07 | 8.112 | 984 | +0 | 0.00% | 7,982 |
| 2025-03-10 | 2025-03-06 | 8.102 | 984 | +0 | 0.00% | 7,972 |
| 2025-03-07 | 2025-03-05 | 8.041 | 984 | +0 | 0.00% | 7,912 |
| 2025-03-06 | 2025-03-04 | 7.899 | 984 | +0 | 0.00% | 7,772 |
| 2025-03-05 | 2025-03-03 | 7.827 | 984 | +0 | 0.00% | 7,702 |
| 2025-03-04 | 2025-02-28 | 8.061 | 984 | +0 | 0.00% | 7,932 |
| 2025-03-03 | 2025-02-27 | 8.519 | 984 | +0 | 0.00% | 8,382 |
| 2025-02-28 | 2025-02-26 | 8.559 | 984 | -9,837 | 0.00% | 8,422 |
| 2024-06-18 | 2024-06-14 | 6.013 | 10,821 | +320 | 0.00% | 65,061 |
| 2023-06-19 | 2023-06-15 | 8.243 | 10,501 | +239 | 0.00% | 86,557 |
| 2023-02-01 | 2023-01-30 | 11.469 | 10,262 | -27,989 | 0.00% | 117,696 |
| 2023-01-30 | 2023-01-26 | 11.598 | 38,251 | -27,988 | 0.00% | 443,625 |
| 2023-01-26 | 2023-01-19 | 11.276 | 66,239 | +18,659 | 0.00% | 746,922 |
| 2023-01-20 | 2023-01-18 | 11.598 | 47,580 | +4,665 | 0.00% | 551,820 |
| 2023-01-19 | 2023-01-17 | 12.198 | 42,915 | +32,653 | 0.00% | 523,477 |
| 2023-01-18 | 2023-01-16 | 14.363 | 10,262 | +4,664 | 0.00% | 147,395 |
| 2023-01-17 | 2023-01-13 | 14.642 | 5,598 | -933 | 0.00% | 81,965 |
| 2023-01-16 | 2023-01-12 | 13.506 | 6,531 | -9,329 | 0.00% | 88,206 |
| 2023-01-13 | 2023-01-11 | 13.206 | 15,860 | +4,665 | 0.00% | 209,440 |
| 2023-01-12 | 2023-01-10 | 12.841 | 11,195 | +4,664 | 0.00% | 143,756 |
| 2023-01-11 | 2023-01-09 | 13.613 | 6,531 | +4,665 | 0.00% | 88,906 |
| 2023-01-10 | 2023-01-06 | 12.863 | 1,866 | -4,665 | 0.00% | 24,002 |
| 2023-01-06 | 2023-01-04 | 12.605 | 6,531 | -18,658 | 0.00% | 82,325 |
| 2023-01-05 | 2023-01-03 | 11.834 | 25,189 | +9,329 | 0.00% | 298,075 |
| 2023-01-04 | 2022-12-30 | 12.455 | 15,860 | +9,329 | 0.00% | 197,540 |
| 2022-12-30 | 2022-12-28 | 12.177 | 6,531 | +933 | 0.00% | 79,525 |
| 2022-12-22 | 2022-12-20 | 10.537 | 5,598 | -4,664 | 0.00% | 58,984 |
| 2022-12-21 | 2022-12-19 | 9.990 | 10,262 | +4,664 | 0.00% | 102,517 |
| 2022-12-20 | 2022-12-16 | 10.847 | 5,598 | +3,732 | 0.00% | 60,724 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2021-12-20 | 2021-12-16 | 9.980 | 1,832 | -1,831 | 0.00% | 18,283 |
| 2021-11-22 | 2021-11-18 | 10.548 | 3,663 | +1,831 | 0.00% | 38,637 |
| 2021-07-23 | 2021-07-21 | 13.583 | 1,832 | -915 | 0.00% | 24,885 |
| 2021-07-20 | 2021-07-16 | 13.649 | 2,747 | -1,832 | 0.00% | 37,493 |
| 2021-07-16 | 2021-07-14 | 13.278 | 4,579 | +1,832 | 0.00% | 60,798 |
| 2021-06-29 | 2021-06-25 | 14.009 | 2,747 | +36 | 0.00% | 38,483 |
| 2021-06-10 | 2021-06-08 | 13.699 | 2,711 | -904 | 0.00% | 37,138 |
| 2021-06-04 | 2021-06-02 | 11.796 | 3,615 | -1,807 | 0.00% | 42,642 |
| 2021-01-28 | 2021-01-26 | 9.970 | 5,422 | -9,037 | 0.00% | 54,058 |
| 2020-11-12 | 2020-11-10 | 11.010 | 14,459 | +1,807 | 0.00% | 159,197 |
| 2020-11-02 | 2020-10-29 | 12.725 | 12,652 | +9,037 | 0.00% | 161,001 |
| 2020-10-30 | 2020-10-28 | 12.172 | 3,615 | -4,518 | 0.00% | 44,002 |
| 2020-10-29 | 2020-10-27 | 12.150 | 8,133 | 0.00% | 98,816 |
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