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 | 6.580 | 10,000 | +0 | 0.00% | 65,800 |
| 2025-10-13 | 2025-10-09 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-10-10 | 2025-10-08 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-10-09 | 2025-10-06 | 6.610 | 10,000 | +0 | 0.00% | 66,100 |
| 2025-10-08 | 2025-10-03 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-06 | 2025-10-02 | 6.500 | 10,000 | +0 | 0.00% | 65,000 |
| 2025-10-03 | 2025-09-30 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-10-02 | 2025-09-29 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-09-30 | 2025-09-26 | 6.410 | 10,000 | +0 | 0.00% | 64,100 |
| 2025-09-29 | 2025-09-25 | 6.450 | 10,000 | +0 | 0.00% | 64,500 |
| 2025-09-26 | 2025-09-24 | 6.560 | 10,000 | +0 | 0.00% | 65,600 |
| 2025-09-25 | 2025-09-23 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-09-24 | 2025-09-22 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-09-23 | 2025-09-19 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-09-22 | 2025-09-18 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-19 | 2025-09-17 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-09-18 | 2025-09-16 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-09-17 | 2025-09-15 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-16 | 2025-09-12 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-09-15 | 2025-09-11 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-12 | 2025-09-10 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-09-11 | 2025-09-09 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-10 | 2025-09-08 | 6.950 | 10,000 | +0 | 0.00% | 69,500 |
| 2025-09-09 | 2025-09-05 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-08 | 2025-09-04 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-09-05 | 2025-09-03 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-09-04 | 2025-09-02 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-03 | 2025-09-01 | 6.950 | 10,000 | +0 | 0.00% | 69,500 |
| 2025-09-02 | 2025-08-29 | 7.030 | 10,000 | +0 | 0.00% | 70,300 |
| 2025-09-01 | 2025-08-28 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-08-29 | 2025-08-27 | 7.100 | 10,000 | +0 | 0.00% | 71,000 |
| 2025-08-28 | 2025-08-26 | 7.130 | 10,000 | +0 | 0.00% | 71,300 |
| 2025-08-27 | 2025-08-25 | 7.030 | 10,000 | +0 | 0.00% | 70,300 |
| 2025-08-26 | 2025-08-22 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-08-25 | 2025-08-21 | 7.579 | 10,000 | +0 | 0.00% | 75,788 |
| 2025-08-22 | 2025-08-20 | 7.589 | 10,000 | +342 | 0.00% | 75,892 |
| 2025-08-21 | 2025-08-19 | 7.589 | 9,658 | +0 | 0.00% | 73,296 |
| 2025-08-20 | 2025-08-18 | 7.568 | 9,658 | +0 | 0.00% | 73,096 |
| 2025-08-19 | 2025-08-15 | 7.610 | 9,658 | +0 | 0.00% | 73,496 |
| 2025-08-18 | 2025-08-14 | 7.589 | 9,658 | +0 | 0.00% | 73,296 |
| 2025-08-15 | 2025-08-13 | 7.610 | 9,658 | +0 | 0.00% | 73,496 |
| 2025-08-14 | 2025-08-12 | 7.537 | 9,658 | +0 | 0.00% | 72,796 |
| 2025-08-13 | 2025-08-11 | 7.455 | 9,658 | +9,658 | 0.00% | 71,996 |
| 2024-03-14 | 2024-03-12 | 9.987 | 0 | -8,992 | ||
| 2024-03-01 | 2024-02-28 | 9.386 | 8,992 | +8,992 | 0.00% | 84,400 |
| 2024-01-17 | 2024-01-15 | 9.764 | 0 | -1,798 | ||
| 2024-01-09 | 2024-01-05 | 9.953 | 1,798 | +1,798 | 0.00% | 17,896 |
| 2024-01-04 | 2024-01-02 | 10.098 | 0 | -1,798 | ||
| 2024-01-03 | 2023-12-29 | 10.020 | 1,798 | +1,798 | 0.00% | 18,016 |
| 2023-12-13 | 2023-12-11 | 10.042 | 0 | -1,798 | ||
| 2023-12-11 | 2023-12-07 | 10.689 | 1,798 | +28 | 0.00% | 19,219 |
| 2023-09-20 | 2023-09-18 | 10.327 | 1,770 | +1,770 | 0.00% | 18,279 |
| 2023-09-19 | 2023-09-15 | 10.666 | 0 | -1,770 | ||
| 2023-09-18 | 2023-09-14 | 10.339 | 1,770 | -1,770 | 0.00% | 18,299 |
| 2023-09-13 | 2023-09-11 | 10.744 | 3,540 | +1,770 | 0.00% | 38,034 |
| 2023-09-12 | 2023-09-07 | 10.919 | 1,770 | +54 | 0.00% | 19,326 |
| 2023-06-19 | 2023-06-15 | 12.678 | 1,716 | -1,717 | 0.00% | 21,756 |
| 2023-05-29 | 2023-05-24 | 12.399 | 3,433 | +1,717 | 0.00% | 42,565 |
| 2023-03-28 | 2023-03-24 | 12.166 | 1,716 | -1,717 | 0.00% | 20,876 |
| 2023-03-21 | 2023-03-17 | 11.979 | 3,433 | +1,717 | 0.00% | 41,125 |
| 2023-03-20 | 2023-03-16 | 12.142 | 1,716 | -1,717 | 0.00% | 20,836 |
| 2023-03-15 | 2023-03-13 | 13.354 | 3,433 | +1,717 | 0.00% | 45,845 |
| 2022-12-30 | 2022-12-28 | 17.596 | 1,716 | -1,717 | 0.00% | 30,195 |
| 2022-12-19 | 2022-12-15 | 15.498 | 3,433 | +1,717 | 0.00% | 53,206 |
| 2022-12-13 | 2022-12-09 | 15.732 | 1,716 | -1,717 | 0.00% | 26,997 |
| 2022-12-12 | 2022-12-08 | 15.145 | 3,433 | +26 | 0.00% | 51,994 |
| 2022-09-13 | 2022-09-08 | 13.954 | 3,407 | +53 | 0.00% | 47,540 |
| 2022-05-12 | 2022-05-10 | 14.836 | 3,354 | -1,677 | 0.00% | 49,761 |
| 2022-05-11 | 2022-05-06 | 14.908 | 5,031 | +1,677 | 0.00% | 75,002 |
| 2022-04-22 | 2022-04-20 | 15.361 | 3,354 | -1,677 | 0.00% | 51,521 |
| 2022-04-20 | 2022-04-14 | 15.790 | 5,031 | +1,677 | 0.00% | 79,442 |
| 2022-04-14 | 2022-04-12 | 15.218 | 3,354 | -1,677 | 0.00% | 51,041 |
| 2022-04-11 | 2022-04-07 | 15.385 | 5,031 | +1,677 | 0.00% | 77,402 |
| 2022-03-17 | 2022-03-15 | 12.761 | 3,354 | -43,601 | 0.00% | 42,801 |
| 2022-01-21 | 2022-01-19 | 16.220 | 46,955 | +1,677 | 0.01% | 761,599 |
| 2021-12-13 | 2021-12-09 | 16.817 | 45,278 | +323 | 0.01% | 761,437 |
| 2021-11-29 | 2021-11-25 | 17.153 | 44,955 | -3,330 | 0.01% | 771,126 |
| 2021-11-22 | 2021-11-18 | 16.769 | 48,285 | -1,665 | 0.01% | 809,686 |
| 2021-11-15 | 2021-11-11 | 16.889 | 49,950 | +1,665 | 0.01% | 843,606 |
| 2021-10-27 | 2021-10-25 | 17.153 | 48,285 | +1,665 | 0.01% | 828,246 |
| 2021-10-15 | 2021-10-11 | 16.985 | 46,620 | +9,990 | 0.01% | 791,846 |
| 2021-10-12 | 2021-10-08 | 17.297 | 36,630 | +13,320 | 0.01% | 633,605 |
| 2021-10-11 | 2021-10-07 | 17.201 | 23,310 | +4,995 | 0.00% | 400,963 |
| 2021-09-23 | 2021-09-20 | 16.336 | 18,315 | +3,330 | 0.00% | 299,202 |
| 2021-09-08 | 2021-09-06 | 17.151 | 14,985 | +3,557 | 0.00% | 257,013 |
| 2021-07-12 | 2021-07-08 | 19.602 | 11,428 | -1,632 | 0.00% | 224,007 |
| 2021-06-25 | 2021-06-23 | 19.406 | 13,060 | +1,632 | 0.00% | 253,436 |
| 2021-05-13 | 2021-05-11 | 20.288 | 11,428 | +1,633 | 0.00% | 231,847 |
| 2021-03-23 | 2021-03-19 | 20.974 | 9,795 | +1,632 | 0.00% | 205,437 |
| 2021-03-12 | 2021-03-10 | 21.905 | 8,163 | -1,632 | 0.00% | 178,808 |
| 2021-03-10 | 2021-03-08 | 21.096 | 9,795 | -1,633 | 0.00% | 206,637 |
| 2021-03-04 | 2021-03-02 | 20.876 | 11,428 | +1,633 | 0.00% | 238,567 |
| 2021-03-02 | 2021-02-26 | 21.072 | 9,795 | +1,632 | 0.00% | 206,397 |
| 2021-03-01 | 2021-02-25 | 22.052 | 8,163 | -1,632 | 0.00% | 180,009 |
| 2021-02-19 | 2021-02-17 | 21.807 | 9,795 | -1,633 | 0.00% | 213,597 |
| 2021-01-28 | 2021-01-26 | 19.626 | 11,428 | +1,633 | 0.00% | 224,287 |
| 2021-01-12 | 2021-01-08 | 20.361 | 9,795 | +1,632 | 0.00% | 199,437 |
| 2020-12-30 | 2020-12-28 | 20.312 | 8,163 | +1,633 | 0.00% | 165,808 |
| 2020-12-18 | 2020-12-16 | 21.145 | 6,530 | +1,632 | 0.00% | 138,078 |
| 2020-12-16 | 2020-12-14 | 22.003 | 4,898 | -1,632 | 0.00% | 107,770 |
| 2020-12-15 | 2020-12-11 | 22.028 | 6,530 | +1,632 | 0.00% | 143,842 |
| 2020-12-14 | 2020-12-10 | 21.683 | 4,898 | +28 | 0.00% | 106,203 |
| 2020-12-09 | 2020-12-07 | 21.560 | 4,870 | +4,870 | 0.00% | 104,996 |
| 2020-12-08 | 2020-12-04 | 21.461 | 0 | -1,623 | ||
| 2020-12-02 | 2020-11-30 | 20.574 | 1,623 | +1,623 | 0.00% | 33,392 |
| 2020-11-18 | 2020-11-16 | 21.855 | 0 | -1,623 | ||
| 2020-09-29 | 2020-09-25 | 19.318 | 1,623 | -1,624 | 0.00% | 31,352 |
| 2020-09-21 | 2020-09-17 | 20.574 | 3,247 | +1,624 | 0.00% | 66,804 |
| 2020-09-16 | 2020-09-14 | 21.166 | 1,623 | -1,624 | 0.00% | 34,352 |
| 2020-09-15 | 2020-09-11 | 20.919 | 3,247 | +1,624 | 0.00% | 67,925 |
| 2020-07-23 | 2020-07-21 | 18.603 | 1,623 | -1,624 | 0.00% | 30,193 |
| 2020-07-22 | 2020-07-20 | 17.716 | 3,247 | +1,624 | 0.00% | 57,524 |
| 2020-07-21 | 2020-07-17 | 18.233 | 1,623 | -1,624 | 0.00% | 29,593 |
| 2020-07-16 | 2020-07-14 | 17.864 | 3,247 | +1,624 | 0.00% | 58,004 |
| 2020-06-19 | 2020-06-17 | 19.712 | 1,623 | -1,624 | 0.00% | 31,992 |
| 2020-06-18 | 2020-06-16 | 18.480 | 3,247 | +1,624 | 0.00% | 60,004 |
| 2020-06-03 | 2020-06-01 | 17.864 | 1,623 | -1,624 | 0.00% | 28,993 |
| 2020-06-02 | 2020-05-29 | 17.199 | 3,247 | +1,624 | 0.00% | 55,844 |
| 2019-12-27 | 2019-12-20 | 22.743 | 1,623 | +1,623 | 0.00% | 36,911 |
| 2019-12-23 | 2019-12-19 | 23.038 | 0 | -1,623 | ||
| 2019-12-20 | 2019-12-18 | 22.767 | 1,623 | +1,623 | 0.00% | 36,951 |
| 2019-12-19 | 2019-12-17 | 23.161 | 0 | -1,623 | ||
| 2019-12-12 | 2019-12-10 | 23.766 | 1,623 | +16 | 0.00% | 38,572 |
| 2019-11-07 | 2019-11-05 | 27.312 | 1,607 | +1,607 | 0.00% | 43,891 |
| 2019-11-06 | 2019-11-04 | 26.877 | 0 | -1,607 | ||
| 2019-11-05 | 2019-11-01 | 26.068 | 1,607 | +1,607 | 0.00% | 41,891 |
| 2019-11-04 | 2019-10-31 | 26.628 | 0 | -1,607 | ||
| 2019-11-01 | 2019-10-30 | 26.690 | 1,607 | +1,607 | 0.00% | 42,891 |
| 2019-10-31 | 2019-10-29 | 26.939 | 0 | -1,607 | ||
| 2019-10-24 | 2019-10-22 | 26.752 | 1,607 | +1,607 | 0.00% | 42,991 |
| 2019-10-22 | 2019-10-18 | 26.815 | 0 | -1,607 | ||
| 2019-10-21 | 2019-10-17 | 26.877 | 1,607 | +1,607 | 0.00% | 43,191 |
| 2019-10-18 | 2019-10-16 | 27.064 | 0 | -1,607 | ||
| 2019-10-16 | 2019-10-14 | 27.001 | 1,607 | +1,607 | 0.00% | 43,391 |
| 2019-10-15 | 2019-10-11 | 27.126 | 0 | -1,607 | ||
| 2019-10-11 | 2019-10-09 | 26.877 | 1,607 | +1,607 | 0.00% | 43,191 |
| 2019-10-10 | 2019-10-08 | 26.877 | 0 | -1,607 | ||
| 2019-10-08 | 2019-10-03 | 27.126 | 1,607 | +1,607 | 0.00% | 43,591 |
| 2019-09-10 | 2019-09-06 | 31.356 | 0 | -1,607 | ||
| 2019-09-05 | 2019-09-03 | 31.527 | 1,607 | +40 | 0.00% | 50,664 |
| 2019-08-06 | 2019-08-02 | 32.484 | 1,567 | -1,567 | 0.00% | 50,903 |
| 2019-06-20 | 2019-06-18 | 28.464 | 3,134 | -3,134 | 0.00% | 89,205 |
| 2018-12-12 | 2018-12-10 | 24.624 | 6,268 | +63 | 0.00% | 154,344 |
| 2018-11-29 | 2018-11-27 | 23.799 | 6,205 | -1,552 | 0.00% | 147,673 |
| 2018-11-28 | 2018-11-26 | 23.541 | 7,757 | +1,552 | 0.00% | 182,609 |
| 2018-09-11 | 2018-09-07 | 26.229 | 6,205 | +318 | 0.00% | 162,752 |
| 2018-07-31 | 2018-07-27 | 26.936 | 5,887 | +2,944 | 0.00% | 158,571 |
| 2017-12-13 | 2017-12-11 | 28.925 | 2,943 | +25 | 0.00% | 85,127 |
| 2017-10-18 | 2017-10-16 | 32.901 | 2,918 | +1,459 | 0.00% | 96,004 |
| 2017-09-14 | 2017-09-12 | 35.152 | 1,459 | +37 | 0.00% | 51,287 |
| 2017-07-21 | 2017-07-19 | 34.660 | 1,422 | -1,423 | 0.00% | 49,286 |
| 2016-12-14 | 2016-12-12 | 37.304 | 2,845 | +20 | 0.00% | 106,130 |
| 2016-11-30 | 2016-11-28 | 39.286 | 2,825 | +1,412 | 0.00% | 110,983 |
| 2016-09-29 | 2016-09-27 | 36.242 | 1,413 | -1,412 | 0.00% | 51,210 |
| 2016-09-13 | 2016-09-09 | 41.314 | 2,825 | +100 | 0.00% | 116,712 |
| 2016-04-11 | 2016-04-07 | 34.490 | 2,725 | -1,363 | 0.00% | 93,984 |
| 2015-12-15 | 2015-12-11 | 34.829 | 4,088 | +1,363 | 0.00% | 142,381 |
| 2015-12-14 | 2015-12-10 | 35.643 | 2,725 | +20 | 0.00% | 97,126 |
| 2015-09-14 | 2015-09-10 | 38.706 | 2,705 | +65 | 0.00% | 104,699 |
| 2015-09-07 | 2015-09-02 | 36.509 | 2,640 | +1,320 | 0.00% | 96,384 |
| 2015-08-31 | 2015-08-27 | 37.039 | 1,320 | +1,320 | 0.00% | 48,892 |
| 2014-07-03 | 2014-06-30 | 40.613 | 0 | -1,288 | ||
| 2014-02-28 | 2014-02-26 | 37.740 | 1,288 | -1,288 | 0.00% | 48,609 |
| 2014-01-17 | 2014-01-15 | 36.497 | 2,576 | +1,288 | 0.00% | 94,017 |
| 2014-01-13 | 2014-01-09 | 36.730 | 1,288 | +1,288 | 0.00% | 47,308 |
| 2013-10-08 | 2013-10-04 | 40.032 | 0 | -1,279 | ||
| 2013-10-03 | 2013-09-30 | 37.609 | 1,279 | +1,279 | 0.00% | 48,101 |
| 2013-09-13 | 2013-09-11 | 41.442 | 0 | -1,279 | ||
| 2013-09-12 | 2013-09-10 | 40.637 | 1,279 | +36 | 0.00% | 51,975 |
| 2013-08-23 | 2013-08-21 | 39.430 | 1,243 | +1,243 | 0.00% | 49,012 |
| 2012-10-30 | 2012-10-26 | 37.132 | 0 | -1,233 | ||
| 2012-09-13 | 2012-09-11 | 38.773 | 1,233 | +23 | 0.00% | 47,807 |
| 2012-04-20 | 2012-04-18 | 36.623 | 1,210 | -1,209 | 0.00% | 44,314 |
| 2012-04-19 | 2012-04-17 | 36.210 | 2,419 | +1,209 | 0.00% | 87,592 |
| 2012-02-29 | 2012-02-27 | 32.275 | 1,210 | -2,419 | 0.00% | 39,052 |
| 2012-02-27 | 2012-02-23 | 32.275 | 3,629 | +2,419 | 0.00% | 117,125 |
| 2011-12-13 | 2011-12-09 | 30.241 | 1,210 | +12 | 0.00% | 36,592 |
| 2011-09-22 | 2011-09-20 | 33.659 | 1,198 | +43 | 0.00% | 40,323 |
| 2011-08-24 | 2011-08-22 | 32.031 | 1,155 | +1,155 | 0.00% | 36,996 |
| 2009-12-15 | 2009-12-11 | 32.835 | 0 | -1,111 | ||
| 2009-12-14 | 2009-12-10 | 33.195 | 1,111 | +1,111 | 0.00% | 36,880 |
| 2009-07-13 | 2009-07-09 | 29.626 | 0 | -1,086 | ||
| 2009-07-10 | 2009-07-08 | 28.705 | 1,086 | +1,086 | 0.00% | 31,174 |
| 2009-05-26 | 2009-05-22 | 28.742 | 0 | -4,342 | ||
| 2009-05-25 | 2009-05-21 | 29.000 | 4,342 | -1,086 | 0.00% | 125,918 |
| 2009-05-07 | 2009-05-05 | 27.268 | 5,428 | +5,428 | 0.00% | 148,011 |
| 2009-03-31 | 2009-03-27 | 28.668 | 0 | -1,086 | ||
| 2009-03-30 | 2009-03-26 | 27.710 | 1,086 | +1,086 | 0.00% | 30,093 |
| 2008-12-19 | 2008-12-17 | 28.961 | 0 | -2,130 | ||
| 2008-12-16 | 2008-12-12 | 27.045 | 2,130 | +2,130 | 0.00% | 57,606 |
| 2008-11-05 | 2008-11-03 | 24.228 | 0 | -1,065 | ||
| 2008-11-03 | 2008-10-30 | 22.538 | 1,065 | +1,065 | 0.00% | 24,003 |
| 2008-10-31 | 2008-10-29 | 22.463 | 0 | -2,130 | ||
| 2008-09-08 | 2008-09-04 | 29.636 | 2,130 | +49 | 0.00% | 63,125 |
| 2008-01-14 | 2008-01-10 | 35.364 | 2,081 | -1,041 | 0.00% | 73,592 |
| 2008-01-10 | 2008-01-08 | 36.056 | 3,122 | +2,081 | 0.00% | 112,566 |
| 2007-12-28 | 2007-12-24 | 35.065 | 1,041 | +9 | 0.00% | 36,502 |
| 2007-12-06 | 2007-12-04 | 33.089 | 1,032 | -1,033 | 0.00% | 34,147 |
| 2007-09-07 | 2007-09-05 | 30.043 | 2,065 | +41 | 0.00% | 62,039 |
| 2007-08-22 | 2007-08-20 | 27.316 | 2,024 | -1,012 | 0.00% | 55,287 |
| 2007-08-21 | 2007-08-17 | 26.248 | 3,036 | +1,012 | 0.00% | 79,690 |
| 2007-07-26 | 2007-07-24 | 29.964 | 2,024 | +1,012 | 0.00% | 60,648 |
| 2007-06-26 | 2007-06-22 | 29.450 | 1,012 | 0.00% | 29,804 |
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