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 | 0.141 | 90,000 | +0 | 0.00% | 12,690 |
| 2025-10-13 | 2025-10-09 | 0.143 | 90,000 | +0 | 0.00% | 12,870 |
| 2025-10-10 | 2025-10-08 | 0.142 | 90,000 | +0 | 0.00% | 12,780 |
| 2025-10-09 | 2025-10-06 | 0.140 | 90,000 | +0 | 0.00% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.145 | 90,000 | +0 | 0.00% | 13,050 |
| 2025-10-06 | 2025-10-02 | 0.145 | 90,000 | +0 | 0.00% | 13,050 |
| 2025-10-03 | 2025-09-30 | 0.137 | 90,000 | +0 | 0.00% | 12,330 |
| 2025-10-02 | 2025-09-29 | 0.131 | 90,000 | +0 | 0.00% | 11,790 |
| 2025-09-30 | 2025-09-26 | 0.128 | 90,000 | +0 | 0.00% | 11,520 |
| 2025-09-29 | 2025-09-25 | 0.127 | 90,000 | +0 | 0.00% | 11,430 |
| 2025-09-26 | 2025-09-24 | 0.129 | 90,000 | +0 | 0.00% | 11,610 |
| 2025-09-25 | 2025-09-23 | 0.127 | 90,000 | +0 | 0.00% | 11,430 |
| 2025-09-24 | 2025-09-22 | 0.128 | 90,000 | +0 | 0.00% | 11,520 |
| 2025-09-23 | 2025-09-19 | 0.126 | 90,000 | +0 | 0.00% | 11,340 |
| 2025-09-22 | 2025-09-18 | 0.133 | 90,000 | +0 | 0.00% | 11,970 |
| 2025-09-19 | 2025-09-17 | 0.143 | 90,000 | +30,000 | 0.00% | 12,870 |
| 2025-08-20 | 2025-08-18 | 0.149 | 60,000 | +30,000 | 0.00% | 8,940 |
| 2025-08-01 | 2025-07-30 | 0.175 | 30,000 | +30,000 | 0.00% | 5,250 |
| 2025-07-31 | 2025-07-29 | 0.192 | 0 | -65,000 | ||
| 2025-07-25 | 2025-07-23 | 0.137 | 65,000 | +25,000 | 0.00% | 8,905 |
| 2025-07-24 | 2025-07-22 | 0.142 | 40,000 | +20,000 | 0.00% | 5,680 |
| 2025-07-22 | 2025-07-18 | 0.140 | 20,000 | -50,000 | 0.00% | 2,800 |
| 2025-07-15 | 2025-07-11 | 0.119 | 70,000 | +30,000 | 0.00% | 8,330 |
| 2025-07-14 | 2025-07-10 | 0.121 | 40,000 | +40,000 | 0.00% | 4,840 |
| 2015-11-16 | 2015-11-12 | 3.279 | 0 | -9,575 | ||
| 2015-11-12 | 2015-11-10 | 3.196 | 9,575 | +9,575 | 0.00% | 30,600 |
| 2015-11-06 | 2015-11-04 | 3.258 | 0 | -9,575 | ||
| 2015-10-30 | 2015-10-28 | 3.279 | 9,575 | +9,575 | 0.00% | 31,400 |
| 2015-10-29 | 2015-10-27 | 3.269 | 0 | -14,363 | ||
| 2015-10-28 | 2015-10-26 | 3.238 | 14,363 | +14,363 | 0.00% | 46,501 |
| 2015-10-23 | 2015-10-20 | 3.217 | 0 | -9,575 | ||
| 2015-10-19 | 2015-10-15 | 3.238 | 9,575 | +9,575 | 0.00% | 31,000 |
| 2015-10-06 | 2015-10-02 | 3.144 | 0 | -14,363 | ||
| 2015-10-05 | 2015-09-30 | 3.217 | 14,363 | +14,363 | 0.00% | 46,201 |
| 2015-09-29 | 2015-09-24 | 3.269 | 0 | -9,575 | ||
| 2015-09-25 | 2015-09-23 | 3.321 | 9,575 | +9,575 | 0.00% | 31,800 |
| 2015-09-18 | 2015-09-16 | 3.185 | 0 | -9,575 | ||
| 2015-09-17 | 2015-09-15 | 3.060 | 9,575 | +9,575 | 0.00% | 29,300 |
| 2015-09-11 | 2015-09-09 | 3.206 | 0 | -2,394 | ||
| 2015-09-09 | 2015-09-07 | 3.029 | 2,394 | -2,394 | 0.00% | 7,251 |
| 2015-09-08 | 2015-09-04 | 3.144 | 4,788 | +4,788 | 0.00% | 15,051 |
| 2015-09-02 | 2015-08-31 | 3.238 | 0 | -28,725 | ||
| 2015-09-01 | 2015-08-28 | 3.248 | 28,725 | +28,725 | 0.00% | 93,299 |
| 2015-08-25 | 2015-08-21 | 3.154 | 0 | -19,150 | ||
| 2015-08-24 | 2015-08-20 | 3.279 | 19,150 | +19,150 | 0.00% | 62,799 |
| 2015-08-21 | 2015-08-19 | 3.342 | 0 | -38,300 | ||
| 2015-08-19 | 2015-08-17 | 3.446 | 38,300 | +38,300 | 0.00% | 131,999 |
| 2015-08-18 | 2015-08-14 | 3.478 | 0 | -4,788 | ||
| 2015-08-17 | 2015-08-13 | 3.342 | 4,788 | -57,450 | 0.00% | 16,002 |
| 2015-08-14 | 2015-08-12 | 3.248 | 62,238 | +47,875 | 0.00% | 202,149 |
| 2015-08-12 | 2015-08-10 | 3.269 | 14,363 | -19,150 | 0.00% | 46,951 |
| 2015-08-11 | 2015-08-07 | 3.269 | 33,513 | +33,513 | 0.00% | 109,550 |
| 2015-08-10 | 2015-08-06 | 3.144 | 0 | -9,575 | ||
| 2015-08-07 | 2015-08-05 | 3.123 | 9,575 | -52,663 | 0.00% | 29,900 |
| 2015-08-06 | 2015-08-04 | 3.133 | 62,238 | +43,088 | 0.00% | 194,999 |
| 2015-08-05 | 2015-08-03 | 3.123 | 19,150 | -19,150 | 0.00% | 59,799 |
| 2015-08-04 | 2015-07-31 | 3.206 | 38,300 | -47,876 | 0.00% | 122,799 |
| 2015-08-03 | 2015-07-30 | 3.300 | 86,176 | +67,026 | 0.00% | 284,400 |
| 2015-07-31 | 2015-07-29 | 3.102 | 19,150 | -28,726 | 0.00% | 59,399 |
| 2015-07-30 | 2015-07-28 | 3.091 | 47,876 | +38,301 | 0.00% | 148,002 |
| 2015-07-28 | 2015-07-24 | 3.123 | 9,575 | +9,575 | 0.00% | 29,900 |
| 2015-07-27 | 2015-07-23 | 3.039 | 0 | -9,575 | ||
| 2015-07-24 | 2015-07-22 | 2.820 | 9,575 | +9,575 | 0.00% | 27,000 |
| 2015-07-23 | 2015-07-21 | 2.820 | 0 | -9,575 | ||
| 2015-07-21 | 2015-07-17 | 2.705 | 9,575 | +9,575 | 0.00% | 25,900 |
| 2015-07-17 | 2015-07-15 | 2.611 | 0 | -9,575 | ||
| 2015-07-16 | 2015-07-14 | 2.715 | 9,575 | +9,575 | 0.00% | 26,000 |
| 2015-07-08 | 2015-07-06 | 2.298 | 0 | -71,813 | ||
| 2015-07-07 | 2015-07-03 | 3.342 | 71,813 | +71,813 | 0.00% | 239,999 |
| 2015-06-29 | 2015-06-25 | 3.843 | 0 | -57,451 | ||
| 2015-06-26 | 2015-06-24 | 3.843 | 57,451 | +23,938 | 0.00% | 220,801 |
| 2015-06-25 | 2015-06-23 | 3.854 | 33,513 | +23,938 | 0.00% | 129,151 |
| 2015-06-24 | 2015-06-22 | 3.854 | 9,575 | +9,575 | 0.00% | 36,900 |
| 2013-11-14 | 2013-11-12 | 8.325 | 0 | -4,637 | ||
| 2013-11-11 | 2013-11-07 | 8.239 | 4,637 | +4,637 | 0.00% | 38,203 |
| 2013-10-17 | 2013-10-15 | 7.678 | 0 | -6,955 | ||
| 2013-10-16 | 2013-10-11 | 6.815 | 6,955 | 0.01% | 47,400 |
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