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 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-10-13 | 2025-10-09 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-10-10 | 2025-10-08 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-10-09 | 2025-10-06 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-10-08 | 2025-10-03 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-09-30 | 2025-09-26 | 0.182 | 40,000 | +0 | 0.00% | 7,280 |
| 2025-09-29 | 2025-09-25 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-09-25 | 2025-09-23 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-09-24 | 2025-09-22 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-09-23 | 2025-09-19 | 0.185 | 40,000 | +0 | 0.00% | 7,400 |
| 2025-09-22 | 2025-09-18 | 0.185 | 40,000 | +0 | 0.00% | 7,400 |
| 2025-09-19 | 2025-09-17 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-09-18 | 2025-09-16 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-09-17 | 2025-09-15 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-09-15 | 2025-09-11 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-09-12 | 2025-09-10 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-09-11 | 2025-09-09 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-09-10 | 2025-09-08 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.185 | 40,000 | +0 | 0.00% | 7,400 |
| 2025-09-08 | 2025-09-04 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-09-05 | 2025-09-03 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-09-04 | 2025-09-02 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-09-03 | 2025-09-01 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-09-02 | 2025-08-29 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-09-01 | 2025-08-28 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-08-29 | 2025-08-27 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-08-28 | 2025-08-26 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-08-25 | 2025-08-21 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-08-22 | 2025-08-20 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-08-21 | 2025-08-19 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-08-20 | 2025-08-18 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-08-19 | 2025-08-15 | 0.193 | 40,000 | +0 | 0.00% | 7,720 |
| 2025-08-18 | 2025-08-14 | 0.191 | 40,000 | +0 | 0.00% | 7,640 |
| 2025-08-15 | 2025-08-13 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-08-14 | 2025-08-12 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.197 | 40,000 | +0 | 0.00% | 7,880 |
| 2025-08-12 | 2025-08-08 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-08-11 | 2025-08-07 | 0.197 | 40,000 | +0 | 0.00% | 7,880 |
| 2025-08-08 | 2025-08-06 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-08-07 | 2025-08-05 | 0.193 | 40,000 | +0 | 0.00% | 7,720 |
| 2025-08-06 | 2025-08-04 | 0.197 | 40,000 | +0 | 0.00% | 7,880 |
| 2025-08-05 | 2025-08-01 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-08-04 | 2025-07-31 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 0.206 | 40,000 | +0 | 0.00% | 8,240 |
| 2025-07-31 | 2025-07-29 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-07-30 | 2025-07-28 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-07-29 | 2025-07-25 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-07-28 | 2025-07-24 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-07-25 | 2025-07-23 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-07-24 | 2025-07-22 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-07-23 | 2025-07-21 | 0.197 | 40,000 | +0 | 0.00% | 7,880 |
| 2025-07-22 | 2025-07-18 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-07-18 | 2025-07-16 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-07-17 | 2025-07-15 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-07-16 | 2025-07-14 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-07-15 | 2025-07-11 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-07-14 | 2025-07-10 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-07-11 | 2025-07-09 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-07-10 | 2025-07-08 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-07-09 | 2025-07-07 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-07-08 | 2025-07-04 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-07-07 | 2025-07-03 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-07-04 | 2025-07-02 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-07-03 | 2025-06-30 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-07-02 | 2025-06-27 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-06-30 | 2025-06-26 | 0.206 | 40,000 | +0 | 0.00% | 8,240 |
| 2025-06-27 | 2025-06-25 | 0.215 | 40,000 | +0 | 0.00% | 8,600 |
| 2025-06-26 | 2025-06-24 | 0.207 | 40,000 | +0 | 0.00% | 8,280 |
| 2025-06-25 | 2025-06-23 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-06-24 | 2025-06-20 | 0.218 | 40,000 | +0 | 0.00% | 8,720 |
| 2025-06-23 | 2025-06-19 | 0.226 | 40,000 | +0 | 0.00% | 9,040 |
| 2025-06-20 | 2025-06-18 | 0.226 | 40,000 | +0 | 0.00% | 9,040 |
| 2025-06-19 | 2025-06-17 | 0.223 | 40,000 | +0 | 0.00% | 8,920 |
| 2025-06-18 | 2025-06-16 | 0.229 | 40,000 | +0 | 0.00% | 9,160 |
| 2025-06-17 | 2025-06-13 | 0.225 | 40,000 | +0 | 0.00% | 9,000 |
| 2025-06-16 | 2025-06-12 | 0.225 | 40,000 | +0 | 0.00% | 9,000 |
| 2025-06-13 | 2025-06-11 | 0.217 | 40,000 | +0 | 0.00% | 8,680 |
| 2025-06-12 | 2025-06-10 | 0.220 | 40,000 | -4,000 | 0.00% | 8,800 |
| 2024-12-12 | 2024-12-10 | 0.260 | 44,000 | +1,811 | 0.00% | 11,426 |
| 2024-07-11 | 2024-07-09 | 0.287 | 42,189 | +4,219 | 0.00% | 12,124 |
| 2023-12-07 | 2023-12-05 | 0.244 | 37,970 | +1,879 | 0.00% | 9,258 |
| 2023-06-30 | 2023-06-28 | 0.407 | 36,091 | +5,250 | 0.00% | 14,675 |
| 2023-01-17 | 2023-01-13 | 0.428 | 30,841 | -35,047 | 0.00% | 13,200 |
| 2022-12-22 | 2022-12-20 | 0.421 | 65,888 | +35,047 | 0.01% | 27,730 |
| 2021-02-26 | 2021-02-24 | 0.535 | 30,841 | -28,037 | 0.00% | 16,500 |
| 2021-02-17 | 2021-02-11 | 0.435 | 58,878 | +28,037 | 0.01% | 25,620 |
| 2020-01-03 | 2019-12-31 | 0.613 | 30,841 | -7,009 | 0.00% | 18,920 |
| 2019-08-27 | 2019-08-23 | 0.785 | 37,850 | +714 | 0.00% | 29,720 |
| 2018-12-11 | 2018-12-07 | 1.062 | 37,136 | +515 | 0.00% | 39,427 |
| 2018-12-03 | 2018-11-29 | 1.076 | 36,621 | -6,781 | 0.00% | 39,421 |
| 2018-11-08 | 2018-11-06 | 1.062 | 43,402 | +6,781 | 0.00% | 46,080 |
| 2018-10-18 | 2018-10-15 | 1.106 | 36,621 | -6,781 | 0.00% | 40,501 |
| 2018-08-28 | 2018-08-24 | 1.371 | 43,402 | +1,385 | 0.00% | 59,499 |
| 2017-12-29 | 2017-12-27 | 1.721 | 42,017 | -13,130 | 0.00% | 72,320 |
| 2017-12-27 | 2017-12-21 | 1.736 | 55,147 | +13,130 | 0.01% | 95,760 |
| 2017-12-11 | 2017-12-07 | 1.752 | 42,017 | +731 | 0.00% | 73,600 |
| 2017-11-09 | 2017-11-07 | 1.922 | 41,286 | -19,353 | 0.00% | 79,360 |
| 2017-11-08 | 2017-11-06 | 1.938 | 60,639 | +19,353 | 0.01% | 117,500 |
| 2017-10-23 | 2017-10-19 | 1.907 | 41,286 | +6,451 | 0.00% | 78,720 |
| 2017-09-01 | 2017-08-30 | 1.767 | 34,835 | -6,451 | 0.00% | 61,560 |
| 2017-08-30 | 2017-08-28 | 1.885 | 41,286 | +1,224 | 0.00% | 77,828 |
| 2017-06-30 | 2017-06-28 | 2.013 | 40,062 | +6,260 | 0.00% | 80,641 |
| 2016-12-09 | 2016-12-07 | 2.221 | 33,802 | +493 | 0.00% | 75,076 |
| 2016-10-03 | 2016-09-29 | 2.383 | 33,309 | -6,168 | 0.00% | 79,381 |
| 2016-09-30 | 2016-09-28 | 2.416 | 39,477 | +6,168 | 0.00% | 95,361 |
| 2016-09-01 | 2016-08-30 | 2.710 | 33,309 | +630 | 0.00% | 90,268 |
| 2016-08-17 | 2016-08-15 | 2.941 | 32,679 | -12,103 | 0.00% | 96,120 |
| 2016-08-16 | 2016-08-12 | 2.842 | 44,782 | +12,103 | 0.01% | 127,279 |
| 2015-12-10 | 2015-12-08 | 2.942 | 32,679 | +371 | 0.00% | 96,133 |
| 2015-08-20 | 2015-08-18 | 3.999 | 32,308 | +843 | 0.00% | 129,192 |
| 2015-05-19 | 2015-05-15 | 4.462 | 31,465 | -1,165 | 0.00% | 140,401 |
| 2014-12-11 | 2014-12-09 | 4.497 | 32,630 | +252 | 0.00% | 146,733 |
| 2014-09-30 | 2014-09-26 | 5.258 | 32,378 | -1,156 | 0.00% | 170,239 |
| 2014-09-12 | 2014-09-10 | 5.310 | 33,534 | +1,156 | 0.00% | 178,057 |
| 2014-08-20 | 2014-08-18 | 5.672 | 32,378 | +489 | 0.00% | 183,654 |
| 2014-08-01 | 2014-07-30 | 5.778 | 31,889 | -2,278 | 0.00% | 184,240 |
| 2014-07-15 | 2014-07-11 | 6.023 | 34,167 | -15,944 | 0.00% | 205,801 |
| 2014-07-14 | 2014-07-10 | 5.971 | 50,111 | +15,944 | 0.01% | 299,198 |
| 2014-07-11 | 2014-07-09 | 5.883 | 34,167 | +7,972 | 0.00% | 201,001 |
| 2014-04-07 | 2014-04-03 | 7.569 | 26,195 | -5,694 | 0.00% | 198,263 |
| 2014-03-28 | 2014-03-26 | 7.938 | 31,889 | +5,694 | 0.00% | 253,120 |
| 2014-03-20 | 2014-03-18 | 8.570 | 26,195 | -5,694 | 0.00% | 224,484 |
| 2014-03-11 | 2014-03-07 | 8.043 | 31,889 | +5,694 | 0.00% | 256,480 |
| 2014-03-06 | 2014-03-04 | 8.535 | 26,195 | -5,694 | 0.00% | 223,564 |
| 2014-02-25 | 2014-02-21 | 8.377 | 31,889 | +5,694 | 0.00% | 267,120 |
| 2014-02-20 | 2014-02-18 | 8.570 | 26,195 | +1,139 | 0.00% | 224,484 |
| 2014-02-14 | 2014-02-12 | 8.587 | 25,056 | -5,694 | 0.00% | 215,163 |
| 2014-02-11 | 2014-02-07 | 8.131 | 30,750 | -5,695 | 0.00% | 250,019 |
| 2014-02-07 | 2014-02-05 | 7.885 | 36,445 | +5,695 | 0.00% | 287,363 |
| 2014-01-23 | 2014-01-21 | 8.710 | 30,750 | +5,694 | 0.00% | 267,839 |
| 2014-01-21 | 2014-01-17 | 8.886 | 25,056 | +2,278 | 0.00% | 222,643 |
| 2014-01-20 | 2014-01-16 | 8.956 | 22,778 | +11,389 | 0.00% | 204,001 |
| 2014-01-09 | 2014-01-07 | 9.395 | 11,389 | -5,694 | 0.00% | 107,001 |
| 2014-01-06 | 2014-01-02 | 9.588 | 17,083 | -2,278 | 0.00% | 163,796 |
| 2014-01-02 | 2013-12-27 | 9.413 | 19,361 | +2,278 | 0.00% | 182,238 |
| 2013-12-12 | 2013-12-10 | 9.413 | 17,083 | +64 | 0.00% | 160,806 |
| 2013-12-03 | 2013-11-29 | 9.537 | 17,019 | +5,673 | 0.00% | 162,304 |
| 2013-10-28 | 2013-10-24 | 9.484 | 11,346 | +5,673 | 0.00% | 107,603 |
| 2013-10-17 | 2013-10-15 | 9.695 | 5,673 | -5,673 | 0.00% | 55,001 |
| 2013-10-15 | 2013-10-10 | 9.290 | 11,346 | -5,673 | 0.00% | 105,403 |
| 2013-09-13 | 2013-09-11 | 8.285 | 17,019 | +5,673 | 0.00% | 141,004 |
| 2013-09-04 | 2013-09-02 | 8.356 | 11,346 | +5,673 | 0.00% | 94,802 |
| 2013-08-22 | 2013-08-20 | 8.110 | 5,673 | -5,673 | 0.00% | 46,007 |
| 2013-08-21 | 2013-08-19 | 7.753 | 11,346 | +125 | 0.00% | 87,969 |
| 2013-07-03 | 2013-06-28 | 7.771 | 11,221 | +5,610 | 0.00% | 87,200 |
| 2013-06-13 | 2013-06-10 | 9.019 | 5,611 | +5,611 | 0.00% | 50,604 |
| 2013-05-30 | 2013-05-28 | 9.357 | 0 | -5,611 | ||
| 2013-05-28 | 2013-05-24 | 8.698 | 5,611 | +5,611 | 0.00% | 48,804 |
| 2013-05-21 | 2013-05-16 | 8.734 | 0 | -5,611 | ||
| 2013-05-15 | 2013-05-13 | 8.056 | 5,611 | +5,611 | 0.00% | 45,204 |
| 2013-05-10 | 2013-05-08 | 8.288 | 0 | -5,611 | ||
| 2013-03-26 | 2013-03-22 | 7.076 | 5,611 | +5,611 | 0.00% | 39,703 |
| 2013-03-11 | 2013-03-07 | 7.664 | 0 | -5,611 | ||
| 2013-03-01 | 2013-02-27 | 6.844 | 5,611 | +5,611 | 0.00% | 38,403 |
| 2013-02-15 | 2013-02-08 | 6.149 | 0 | -11,221 | ||
| 2013-02-08 | 2013-02-06 | 5.793 | 11,221 | -11,221 | 0.00% | 65,000 |
| 2013-01-29 | 2013-01-25 | 5.561 | 22,442 | +5,610 | 0.00% | 124,800 |
| 2013-01-25 | 2013-01-23 | 5.971 | 16,832 | +5,611 | 0.00% | 100,503 |
| 2013-01-21 | 2013-01-17 | 5.650 | 11,221 | -5,611 | 0.00% | 63,400 |
| 2013-01-17 | 2013-01-15 | 5.597 | 16,832 | +5,611 | 0.00% | 94,202 |
| 2013-01-16 | 2013-01-14 | 5.365 | 11,221 | -5,611 | 0.00% | 60,200 |
| 2013-01-15 | 2013-01-11 | 5.115 | 16,832 | -3,366 | 0.00% | 86,102 |
| 2013-01-11 | 2013-01-09 | 4.848 | 20,198 | -8,977 | 0.00% | 97,921 |
| 2013-01-04 | 2013-01-02 | 4.474 | 29,175 | -13,465 | 0.00% | 130,521 |
| 2013-01-03 | 2012-12-31 | 4.492 | 42,640 | +16,832 | 0.01% | 191,520 |
| 2012-12-28 | 2012-12-24 | 4.385 | 25,808 | -5,611 | 0.00% | 113,158 |
| 2012-12-19 | 2012-12-17 | 4.260 | 31,419 | +8,977 | 0.00% | 133,840 |
| 2012-12-18 | 2012-12-14 | 4.331 | 22,442 | +5,610 | 0.00% | 97,200 |
| 2012-12-05 | 2012-12-03 | 4.616 | 16,832 | -11,221 | 0.00% | 77,702 |
| 2012-12-04 | 2012-11-30 | 4.545 | 28,053 | +11,221 | 0.00% | 127,502 |
| 2012-11-30 | 2012-11-28 | 4.688 | 16,832 | +5,611 | 0.00% | 78,902 |
| 2012-11-29 | 2012-11-27 | 4.812 | 11,221 | +5,610 | 0.00% | 54,000 |
| 2012-11-28 | 2012-11-26 | 4.563 | 5,611 | 0.00% | 25,602 |
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