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$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -13,000 | ||
| 2018-12-27 | 2018-12-20 | 0.430 | 13,000 | -1,800,000 | 0.00% | 5,590 |
| 2018-08-07 | 2018-08-03 | 0.500 | 1,813,000 | -26,000 | 0.42% | 906,500 |
| 2018-07-09 | 2018-07-05 | 0.500 | 1,839,000 | +1,800,000 | 0.43% | 919,500 |
| 2017-11-24 | 2017-11-22 | 0.590 | 39,000 | -3,000 | 0.01% | 23,010 |
| 2017-02-01 | 2017-01-25 | 0.790 | 42,000 | -1,000 | 0.01% | 33,180 |
| 2015-06-26 | 2015-06-24 | 2.480 | 43,000 | -10,000 | 0.01% | 106,640 |
| 2015-06-15 | 2015-06-11 | 1.660 | 53,000 | -20,000 | 0.01% | 87,980 |
| 2015-06-10 | 2015-06-08 | 1.760 | 73,000 | +20,000 | 0.02% | 128,480 |
| 2015-06-09 | 2015-06-05 | 1.640 | 53,000 | +10,000 | 0.01% | 86,920 |
| 2015-04-30 | 2015-04-28 | 1.950 | 43,000 | -2,000 | 0.01% | 83,850 |
| 2015-02-16 | 2015-02-12 | 1.080 | 45,000 | -30,000 | 0.01% | 48,600 |
| 2015-02-02 | 2015-01-29 | 1.330 | 75,000 | +30,000 | 0.02% | 99,750 |
| 2013-09-09 | 2013-09-05 | 1.640 | 45,000 | -2,400 | 0.01% | 73,800 |
| 2013-09-06 | 2013-09-04 | 1.700 | 47,400 | -1,600 | 0.01% | 80,580 |
| 2013-09-05 | 2013-09-03 | 1.690 | 49,000 | +4,000 | 0.01% | 82,810 |
| 2010-12-08 | 2010-12-06 | 3.450 | 45,000 | -10,000 | 0.01% | 155,250 |
| 2010-11-15 | 2010-11-11 | 3.650 | 55,000 | +10,000 | 0.01% | 200,750 |
| 2010-09-30 | 2010-09-28 | 3.550 | 45,000 | -5,000 | 0.01% | 159,750 |
| 2010-09-17 | 2010-09-15 | 2.750 | 50,000 | -15,000 | 0.01% | 137,500 |
| 2010-09-07 | 2010-09-03 | 2.950 | 65,000 | +5,000 | 0.02% | 191,750 |
| 2010-09-06 | 2010-09-02 | 2.900 | 60,000 | +10,000 | 0.01% | 174,000 |
| 2009-07-16 | 2009-07-14 | 2.850 | 50,000 | -25,000 | 0.01% | 142,500 |
| 2009-07-14 | 2009-07-10 | 2.650 | 75,000 | +20,000 | 0.02% | 198,750 |
| 2009-06-23 | 2009-06-19 | 2.030 | 55,000 | -6,000 | 0.01% | 111,650 |
| 2009-06-19 | 2009-06-17 | 1.720 | 61,000 | -3,200 | 0.02% | 104,920 |
| 2009-06-18 | 2009-06-16 | 1.720 | 64,200 | +3,200 | 0.02% | 110,424 |
| 2009-06-15 | 2009-06-11 | 1.930 | 61,000 | -2,000 | 0.02% | 117,730 |
| 2009-06-12 | 2009-06-10 | 1.850 | 63,000 | +2,000 | 0.02% | 116,550 |
| 2009-06-11 | 2009-06-09 | 1.850 | 61,000 | -2,000 | 0.02% | 112,850 |
| 2009-06-10 | 2009-06-08 | 1.980 | 63,000 | -1,000 | 0.02% | 124,740 |
| 2009-06-09 | 2009-06-05 | 1.950 | 64,000 | +9,000 | 0.02% | 124,800 |
| 2009-06-04 | 2009-06-02 | 2.050 | 55,000 | -10,000 | 0.01% | 112,750 |
| 2009-04-23 | 2009-04-21 | 1.340 | 65,000 | -4,000 | 0.02% | 87,100 |
| 2009-04-22 | 2009-04-20 | 1.450 | 69,000 | -10,000 | 0.02% | 100,050 |
| 2009-04-21 | 2009-04-17 | 1.380 | 79,000 | +4,000 | 0.02% | 109,020 |
| 2009-03-30 | 2009-03-26 | 1.380 | 75,000 | +10,000 | 0.02% | 103,500 |
| 2008-09-16 | 2008-09-11 | 1.540 | 65,000 | +10,000 | 0.02% | 100,100 |
| 2008-09-01 | 2008-08-28 | 2.300 | 55,000 | -6,000 | 0.01% | 126,500 |
| 2008-08-29 | 2008-08-27 | 2.360 | 61,000 | +6,000 | 0.02% | 143,960 |
| 2008-08-01 | 2008-07-30 | 3.150 | 55,000 | -4,000 | 0.01% | 173,250 |
| 2008-07-31 | 2008-07-29 | 3.150 | 59,000 | +5,000 | 0.01% | 185,850 |
| 2008-07-21 | 2008-07-17 | 3.550 | 54,000 | -5,000 | 0.01% | 191,700 |
| 2008-07-04 | 2008-07-02 | 3.600 | 59,000 | +5,000 | 0.01% | 212,400 |
| 2008-06-26 | 2008-06-24 | 3.900 | 54,000 | -10,000 | 0.01% | 210,600 |
| 2008-05-23 | 2008-05-21 | 3.800 | 64,000 | -10,000 | 0.02% | 243,200 |
| 2008-05-16 | 2008-05-14 | 3.800 | 74,000 | +10,000 | 0.02% | 281,200 |
| 2008-04-29 | 2008-04-25 | 4.000 | 64,000 | +5,000 | 0.02% | 256,000 |
| 2008-03-27 | 2008-03-25 | 3.850 | 59,000 | -5,000 | 0.01% | 227,150 |
| 2008-03-26 | 2008-03-20 | 3.450 | 64,000 | -5,000 | 0.02% | 220,800 |
| 2008-03-20 | 2008-03-18 | 3.200 | 69,000 | +5,000 | 0.02% | 220,800 |
| 2008-03-07 | 2008-03-05 | 3.600 | 64,000 | +5,000 | 0.02% | 230,400 |
| 2008-02-15 | 2008-02-13 | 3.350 | 59,000 | -6,600 | 0.01% | 197,650 |
| 2008-02-04 | 2008-01-31 | 3.000 | 65,600 | +6,600 | 0.02% | 196,800 |
| 2008-01-15 | 2008-01-11 | 4.200 | 59,000 | -10,000 | 0.01% | 247,800 |
| 2008-01-14 | 2008-01-10 | 4.050 | 69,000 | +10,000 | 0.02% | 279,450 |
| 2007-12-20 | 2007-12-18 | 4.300 | 59,000 | -10,000 | 0.02% | 253,700 |
| 2007-12-19 | 2007-12-17 | 4.200 | 69,000 | +10,000 | 0.02% | 289,800 |
| 2007-12-10 | 2007-12-06 | 4.700 | 59,000 | -8,000 | 0.02% | 277,300 |
| 2007-12-07 | 2007-12-05 | 4.900 | 67,000 | -22,000 | 0.02% | 328,300 |
| 2007-12-06 | 2007-12-04 | 4.600 | 89,000 | +4,000 | 0.02% | 409,400 |
| 2007-12-05 | 2007-12-03 | 4.050 | 85,000 | -10,000 | 0.02% | 344,250 |
| 2007-12-04 | 2007-11-30 | 3.950 | 95,000 | -10,000 | 0.03% | 375,250 |
| 2007-11-30 | 2007-11-28 | 3.800 | 105,000 | +10,000 | 0.03% | 399,000 |
| 2007-11-26 | 2007-11-22 | 3.700 | 95,000 | +10,000 | 0.03% | 351,500 |
| 2007-11-16 | 2007-11-14 | 4.200 | 85,000 | +2,000 | 0.02% | 357,000 |
| 2007-11-15 | 2007-11-13 | 4.350 | 83,000 | +4,000 | 0.02% | 361,050 |
| 2007-10-31 | 2007-10-29 | 4.650 | 79,000 | -10,000 | 0.02% | 367,350 |
| 2007-10-24 | 2007-10-22 | 4.550 | 89,000 | -3,000 | 0.03% | 404,950 |
| 2007-10-23 | 2007-10-18 | 4.250 | 92,000 | -13,000 | 0.03% | 391,000 |
| 2007-10-18 | 2007-10-16 | 3.950 | 105,000 | +3,000 | 0.03% | 414,750 |
| 2007-10-12 | 2007-10-10 | 3.800 | 102,000 | +5,000 | 0.03% | 387,600 |
| 2007-10-03 | 2007-09-28 | 3.900 | 97,000 | +5,000 | 0.03% | 378,300 |
| 2007-09-17 | 2007-09-13 | 4.500 | 92,000 | +9,200 | 0.03% | 414,000 |
| 2007-09-14 | 2007-09-12 | 4.600 | 82,800 | +800 | 0.02% | 380,880 |
| 2007-09-13 | 2007-09-11 | 4.700 | 82,000 | -18,000 | 0.02% | 385,400 |
| 2007-09-10 | 2007-09-06 | 4.300 | 100,000 | +8,000 | 0.03% | 430,000 |
| 2007-09-04 | 2007-08-31 | 4.600 | 92,000 | +10,000 | 0.03% | 423,200 |
| 2007-08-31 | 2007-08-29 | 4.800 | 82,000 | -10,000 | 0.02% | 393,600 |
| 2007-08-23 | 2007-08-21 | 4.100 | 92,000 | +10,000 | 0.03% | 377,200 |
| 2007-08-22 | 2007-08-20 | 4.250 | 82,000 | -5,000 | 0.02% | 348,500 |
| 2007-08-21 | 2007-08-17 | 4.000 | 87,000 | +5,000 | 0.03% | 348,000 |
| 2007-08-17 | 2007-08-15 | 4.650 | 82,000 | -5,000 | 0.02% | 381,300 |
| 2007-08-15 | 2007-08-13 | 4.500 | 87,000 | -20,000 | 0.03% | 391,500 |
| 2007-08-14 | 2007-08-10 | 4.400 | 107,000 | -3,000 | 0.03% | 470,800 |
| 2007-08-09 | 2007-08-07 | 4.350 | 110,000 | +5,000 | 0.03% | 478,500 |
| 2007-08-03 | 2007-08-01 | 5.700 | 105,000 | -2,000 | 0.03% | 598,500 |
| 2007-07-31 | 2007-07-27 | 6.000 | 107,000 | +7,000 | 0.03% | 642,000 |
| 2007-07-30 | 2007-07-26 | 6.400 | 100,000 | -17,000 | 0.03% | 640,000 |
| 2007-07-27 | 2007-07-25 | 6.400 | 117,000 | +5,000 | 0.03% | 748,800 |
| 2007-07-26 | 2007-07-24 | 6.300 | 112,000 | +5,000 | 0.03% | 705,600 |
| 2007-07-25 | 2007-07-23 | 6.500 | 107,000 | -10,000 | 0.03% | 695,500 |
| 2007-07-24 | 2007-07-20 | 6.000 | 117,000 | -12,000 | 0.03% | 702,000 |
| 2007-07-19 | 2007-07-17 | 5.200 | 129,000 | -17,000 | 0.04% | 670,800 |
| 2007-07-18 | 2007-07-16 | 4.900 | 146,000 | +17,000 | 0.04% | 715,400 |
| 2007-07-17 | 2007-07-13 | 5.100 | 129,000 | +10,000 | 0.04% | 657,900 |
| 2007-07-16 | 2007-07-12 | 4.650 | 119,000 | +10,000 | 0.04% | 553,350 |
| 2007-07-13 | 2007-07-11 | 4.800 | 109,000 | +3,000 | 0.03% | 523,200 |
| 2007-07-12 | 2007-07-10 | 5.600 | 106,000 | -4,000 | 0.04% | 593,600 |
| 2007-07-11 | 2007-07-09 | 7.700 | 110,000 | -2,000 | 0.04% | 847,000 |
| 2007-07-10 | 2007-07-06 | 6.200 | 112,000 | -5,000 | 0.04% | 694,400 |
| 2007-07-09 | 2007-07-05 | 5.800 | 117,000 | +30,000 | 0.04% | 678,600 |
| 2007-07-06 | 2007-07-04 | 5.300 | 87,000 | -20,000 | 0.03% | 461,100 |
| 2007-07-05 | 2007-07-03 | 5.000 | 107,000 | +32,000 | 0.04% | 535,000 |
| 2007-07-04 | 2007-06-29 | 4.250 | 75,000 | +25,000 | 0.02% | 318,750 |
| 2007-07-03 | 2007-06-28 | 4.350 | 50,000 | -15,000 | 0.02% | 217,500 |
| 2007-06-29 | 2007-06-27 | 4.300 | 65,000 | -1,000 | 0.02% | 279,500 |
| 2007-06-28 | 2007-06-26 | 4.550 | 66,000 | -1,000 | 0.02% | 300,300 |
| 2007-06-26 | 2007-06-22 | 3.700 | 67,000 | 0.02% | 247,900 |
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