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 | 1.210 | 26,000 | +0 | 0.01% | 31,460 |
| 2025-10-13 | 2025-10-09 | 1.190 | 26,000 | +0 | 0.01% | 30,940 |
| 2025-10-10 | 2025-10-08 | 1.200 | 26,000 | +0 | 0.01% | 31,200 |
| 2025-10-09 | 2025-10-06 | 1.200 | 26,000 | +0 | 0.01% | 31,200 |
| 2025-10-08 | 2025-10-03 | 1.260 | 26,000 | +0 | 0.01% | 32,760 |
| 2025-10-06 | 2025-10-02 | 1.310 | 26,000 | +0 | 0.01% | 34,060 |
| 2025-10-03 | 2025-09-30 | 1.230 | 26,000 | +0 | 0.01% | 31,980 |
| 2025-10-02 | 2025-09-29 | 1.270 | 26,000 | +0 | 0.01% | 33,020 |
| 2025-09-30 | 2025-09-26 | 1.140 | 26,000 | +0 | 0.01% | 29,640 |
| 2025-09-29 | 2025-09-25 | 1.170 | 26,000 | +0 | 0.01% | 30,420 |
| 2025-09-26 | 2025-09-24 | 1.150 | 26,000 | +0 | 0.01% | 29,900 |
| 2025-09-25 | 2025-09-23 | 1.190 | 26,000 | +0 | 0.01% | 30,940 |
| 2025-09-24 | 2025-09-22 | 1.220 | 26,000 | +0 | 0.01% | 31,720 |
| 2025-09-23 | 2025-09-19 | 1.250 | 26,000 | +0 | 0.01% | 32,500 |
| 2025-09-22 | 2025-09-18 | 1.260 | 26,000 | +0 | 0.01% | 32,760 |
| 2025-09-19 | 2025-09-17 | 1.270 | 26,000 | +0 | 0.01% | 33,020 |
| 2025-09-18 | 2025-09-16 | 1.250 | 26,000 | +0 | 0.01% | 32,500 |
| 2025-09-17 | 2025-09-15 | 1.240 | 26,000 | +0 | 0.01% | 32,240 |
| 2025-09-16 | 2025-09-12 | 1.280 | 26,000 | +0 | 0.01% | 33,280 |
| 2025-09-15 | 2025-09-11 | 1.290 | 26,000 | +0 | 0.01% | 33,540 |
| 2025-09-12 | 2025-09-10 | 1.300 | 26,000 | +0 | 0.01% | 33,800 |
| 2025-09-11 | 2025-09-09 | 1.260 | 26,000 | +0 | 0.01% | 32,760 |
| 2025-09-10 | 2025-09-08 | 1.270 | 26,000 | +0 | 0.01% | 33,020 |
| 2025-09-09 | 2025-09-05 | 1.280 | 26,000 | +0 | 0.01% | 33,280 |
| 2025-09-08 | 2025-09-04 | 1.260 | 26,000 | +0 | 0.01% | 32,760 |
| 2025-09-05 | 2025-09-03 | 1.290 | 26,000 | +0 | 0.01% | 33,540 |
| 2025-09-04 | 2025-09-02 | 1.270 | 26,000 | +0 | 0.01% | 33,020 |
| 2025-09-03 | 2025-09-01 | 1.280 | 26,000 | +0 | 0.01% | 33,280 |
| 2025-09-02 | 2025-08-29 | 1.300 | 26,000 | +0 | 0.01% | 33,800 |
| 2025-09-01 | 2025-08-28 | 1.300 | 26,000 | +0 | 0.01% | 33,800 |
| 2025-08-29 | 2025-08-27 | 1.300 | 26,000 | +0 | 0.01% | 33,800 |
| 2025-08-28 | 2025-08-26 | 1.360 | 26,000 | +0 | 0.01% | 35,360 |
| 2025-08-27 | 2025-08-25 | 1.360 | 26,000 | +0 | 0.01% | 35,360 |
| 2025-08-26 | 2025-08-22 | 1.350 | 26,000 | +0 | 0.01% | 35,100 |
| 2025-08-25 | 2025-08-21 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-08-22 | 2025-08-20 | 1.380 | 26,000 | +0 | 0.01% | 35,880 |
| 2025-08-21 | 2025-08-19 | 1.410 | 26,000 | +0 | 0.01% | 36,660 |
| 2025-08-20 | 2025-08-18 | 1.440 | 26,000 | +0 | 0.01% | 37,440 |
| 2025-08-19 | 2025-08-15 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-08-18 | 2025-08-14 | 1.370 | 26,000 | +0 | 0.01% | 35,620 |
| 2025-08-15 | 2025-08-13 | 1.390 | 26,000 | +4,000 | 0.01% | 36,140 |
| 2025-08-11 | 2025-08-07 | 1.390 | 22,000 | +6,000 | 0.01% | 30,580 |
| 2024-12-30 | 2024-12-24 | 1.610 | 16,000 | +4,000 | 0.01% | 25,760 |
| 2024-12-23 | 2024-12-19 | 1.630 | 12,000 | +6,000 | 0.01% | 19,560 |
| 2024-12-12 | 2024-12-10 | 1.880 | 6,000 | -6,000 | 0.00% | 11,280 |
| 2024-12-09 | 2024-12-05 | 1.530 | 12,000 | +6,000 | 0.01% | 18,360 |
| 2024-12-03 | 2024-11-29 | 1.520 | 6,000 | -6,000 | 0.00% | 9,120 |
| 2024-11-25 | 2024-11-21 | 1.470 | 12,000 | +6,000 | 0.01% | 17,640 |
| 2024-10-23 | 2024-10-21 | 1.900 | 6,000 | +6,000 | 0.00% | 11,400 |
| 2024-10-22 | 2024-10-18 | 2.390 | 0 | -20,000 | ||
| 2024-10-21 | 2024-10-17 | 1.110 | 20,000 | +10,000 | 0.01% | 22,200 |
| 2024-10-15 | 2024-10-10 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2020-12-16 | 2020-12-14 | 2.280 | 0 | -1,500 | ||
| 2019-10-03 | 2019-09-30 | 9.600 | 1,500 | -4,000 | 0.00% | 14,400 |
| 2019-06-13 | 2019-06-11 | 11.542 | 5,500 | -28 | 0.00% | 63,481 |
| 2018-09-21 | 2018-09-19 | 11.144 | 5,528 | -98 | 0.00% | 61,604 |
| 2018-05-25 | 2018-05-23 | 14.526 | 5,626 | -53 | 0.00% | 81,725 |
| 2017-11-30 | 2017-11-28 | 13.558 | 5,679 | -517 | 0.00% | 76,995 |
| 2017-09-25 | 2017-09-21 | 12.970 | 6,196 | -95 | 0.00% | 80,363 |
| 2017-06-01 | 2017-05-29 | 13.296 | 6,291 | -117 | 0.00% | 83,645 |
| 2017-01-19 | 2017-01-17 | 13.483 | 6,408 | -2,563 | 0.00% | 86,400 |
| 2017-01-18 | 2017-01-16 | 13.296 | 8,971 | +2,563 | 0.00% | 119,278 |
| 2016-09-22 | 2016-09-20 | 11.043 | 6,408 | -112 | 0.00% | 70,761 |
| 2016-06-02 | 2016-05-31 | 12.265 | 6,520 | -133 | 0.00% | 79,965 |
| 2015-09-11 | 2015-09-09 | 9.202 | 6,653 | -128 | 0.00% | 61,220 |
| 2015-08-20 | 2015-08-18 | 10.618 | 6,781 | -1,130 | 0.00% | 71,998 |
| 2015-07-29 | 2015-07-27 | 10.971 | 7,911 | -16,954 | 0.00% | 86,795 |
| 2015-07-03 | 2015-06-30 | 14.511 | 24,865 | -1,243 | 0.01% | 360,807 |
| 2015-06-23 | 2015-06-19 | 15.218 | 26,108 | +4,521 | 0.01% | 397,324 |
| 2015-06-17 | 2015-06-15 | 15.926 | 21,587 | +1,130 | 0.01% | 343,801 |
| 2015-06-15 | 2015-06-11 | 15.926 | 20,457 | +113 | 0.01% | 325,804 |
| 2015-06-01 | 2015-05-28 | 17.657 | 20,344 | +10,523 | 0.01% | 359,207 |
| 2015-05-29 | 2015-05-27 | 17.310 | 9,821 | +6,355 | 0.00% | 170,006 |
| 2015-05-26 | 2015-05-21 | 15.406 | 3,466 | -1,155 | 0.00% | 53,398 |
| 2015-05-07 | 2015-05-05 | 14.021 | 4,621 | -4,622 | 0.00% | 64,793 |
| 2015-05-06 | 2015-05-04 | 14.714 | 9,243 | -2,888 | 0.00% | 136,000 |
| 2015-05-05 | 2015-04-30 | 14.195 | 12,131 | +2,888 | 0.01% | 172,194 |
| 2015-05-04 | 2015-04-29 | 13.675 | 9,243 | +578 | 0.00% | 126,400 |
| 2015-04-28 | 2015-04-24 | 13.848 | 8,665 | +5,777 | 0.00% | 119,996 |
| 2015-04-24 | 2015-04-22 | 12.117 | 2,888 | +1,155 | 0.00% | 34,995 |
| 2015-01-05 | 2014-12-31 | 9.521 | 1,733 | -1,733 | 0.00% | 16,499 |
| 2015-01-02 | 2014-12-29 | 9.348 | 3,466 | +1,733 | 0.00% | 32,399 |
| 2014-11-21 | 2014-11-19 | 10.213 | 1,733 | -2,888 | 0.00% | 17,699 |
| 2014-09-29 | 2014-09-25 | 8.828 | 4,621 | +2,888 | 0.00% | 40,796 |
| 2014-05-22 | 2014-05-20 | 11.422 | 1,733 | -27 | 0.00% | 19,795 |
| 2014-05-05 | 2014-04-30 | 10.911 | 1,760 | -5,865 | 0.00% | 19,203 |
| 2014-04-15 | 2014-04-11 | 11.252 | 7,625 | +1,173 | 0.00% | 85,795 |
| 2014-04-14 | 2014-04-10 | 10.740 | 6,452 | +4,692 | 0.00% | 69,297 |
| 2013-11-19 | 2013-11-15 | 12.957 | 1,760 | -3,519 | 0.00% | 22,804 |
| 2013-11-08 | 2013-11-06 | 13.639 | 5,279 | +3,519 | 0.00% | 71,998 |
| 2013-05-30 | 2013-05-28 | 11.086 | 1,760 | -26 | 0.00% | 19,512 |
| 2011-03-10 | 2011-03-08 | 8.063 | 1,786 | -3,215 | 0.00% | 14,400 |
| 2010-04-07 | 2010-03-31 | 7.139 | 5,001 | -1,548 | 0.00% | 35,702 |
| 2010-04-01 | 2010-03-30 | 6.719 | 6,549 | +4,763 | 0.01% | 44,003 |
| 2010-03-23 | 2010-03-19 | 6.803 | 1,786 | -5,953 | 0.00% | 12,150 |
| 2010-03-11 | 2010-03-09 | 6.803 | 7,739 | -5,954 | 0.01% | 52,648 |
| 2010-01-19 | 2010-01-15 | 6.887 | 13,693 | +11,907 | 0.01% | 94,303 |
| 2010-01-08 | 2010-01-06 | 6.635 | 1,786 | -2,977 | 0.00% | 11,850 |
| 2010-01-05 | 2009-12-31 | 6.383 | 4,763 | +2,977 | 0.00% | 30,402 |
| 2009-11-30 | 2009-11-26 | 6.551 | 1,786 | -5,477 | 0.00% | 11,700 |
| 2009-11-27 | 2009-11-25 | 7.139 | 7,263 | +5,477 | 0.01% | 51,850 |
| 2009-08-06 | 2009-08-04 | 6.467 | 1,786 | -5,953 | 0.00% | 11,550 |
| 2009-07-02 | 2009-06-29 | 5.963 | 7,739 | -3,572 | 0.01% | 46,148 |
| 2009-06-30 | 2009-06-26 | 5.627 | 11,311 | -2,977 | 0.01% | 63,649 |
| 2009-06-29 | 2009-06-25 | 5.459 | 14,288 | +2,977 | 0.01% | 78,001 |
| 2009-06-15 | 2009-06-11 | 5.963 | 11,311 | +9,525 | 0.01% | 67,449 |
| 2007-06-26 | 2007-06-22 | 8.315 | 1,786 | 0.00% | 14,850 |
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