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 | 0.550 | 110,000 | +0 | 0.00% | 60,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 110,000 | +0 | 0.00% | 63,800 |
| 2025-10-10 | 2025-10-08 | 0.570 | 110,000 | +0 | 0.00% | 62,700 |
| 2025-10-09 | 2025-10-06 | 0.570 | 110,000 | +0 | 0.00% | 62,700 |
| 2025-10-08 | 2025-10-03 | 0.590 | 110,000 | +0 | 0.00% | 64,900 |
| 2025-10-06 | 2025-10-02 | 0.600 | 110,000 | +0 | 0.00% | 66,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 110,000 | +0 | 0.00% | 62,700 |
| 2025-10-02 | 2025-09-29 | 0.560 | 110,000 | +0 | 0.00% | 61,600 |
| 2025-09-30 | 2025-09-26 | 0.520 | 110,000 | +0 | 0.00% | 57,200 |
| 2025-09-29 | 2025-09-25 | 0.550 | 110,000 | +0 | 0.00% | 60,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 110,000 | +0 | 0.00% | 61,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 110,000 | +0 | 0.00% | 61,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 110,000 | +0 | 0.00% | 63,800 |
| 2025-09-23 | 2025-09-19 | 0.590 | 110,000 | +0 | 0.00% | 64,900 |
| 2025-09-22 | 2025-09-18 | 0.580 | 110,000 | +0 | 0.00% | 63,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 110,000 | +0 | 0.00% | 66,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 110,000 | +0 | 0.00% | 66,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 110,000 | +0 | 0.00% | 66,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 110,000 | +0 | 0.00% | 67,100 |
| 2025-09-15 | 2025-09-11 | 0.600 | 110,000 | +0 | 0.00% | 66,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 110,000 | +0 | 0.00% | 68,200 |
| 2025-09-11 | 2025-09-09 | 0.610 | 110,000 | +0 | 0.00% | 67,100 |
| 2025-09-10 | 2025-09-08 | 0.630 | 110,000 | +0 | 0.00% | 69,300 |
| 2025-09-09 | 2025-09-05 | 0.610 | 110,000 | +0 | 0.00% | 67,100 |
| 2025-09-08 | 2025-09-04 | 0.600 | 110,000 | +0 | 0.00% | 66,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 110,000 | +0 | 0.00% | 68,200 |
| 2025-09-04 | 2025-09-02 | 0.630 | 110,000 | +0 | 0.00% | 69,300 |
| 2025-09-03 | 2025-09-01 | 0.660 | 110,000 | +0 | 0.00% | 72,600 |
| 2025-09-02 | 2025-08-29 | 0.680 | 110,000 | +0 | 0.00% | 74,800 |
| 2025-09-01 | 2025-08-28 | 0.710 | 110,000 | -50,000 | 0.00% | 78,100 |
| 2025-06-20 | 2025-06-18 | 0.455 | 160,000 | +1,839 | 0.00% | 72,837 |
| 2025-04-01 | 2025-03-28 | 0.491 | 158,161 | +49,425 | 0.00% | 77,600 |
| 2024-11-11 | 2024-11-07 | 0.526 | 108,736 | +9,885 | 0.00% | 57,200 |
| 2024-06-21 | 2024-06-19 | 0.405 | 98,851 | +1,284 | 0.00% | 40,020 |
| 2023-12-12 | 2023-12-08 | 0.430 | 97,567 | -19,513 | 0.00% | 42,000 |
| 2023-11-08 | 2023-11-06 | 0.594 | 117,080 | -29,270 | 0.00% | 69,600 |
| 2023-08-15 | 2023-08-11 | 0.738 | 146,350 | -19,514 | 0.00% | 108,000 |
| 2023-07-31 | 2023-07-27 | 0.748 | 165,864 | +9,757 | 0.01% | 124,100 |
| 2023-07-24 | 2023-07-20 | 0.707 | 156,107 | -9,757 | 0.00% | 110,400 |
| 2023-06-15 | 2023-06-13 | 0.762 | 165,864 | +664 | 0.01% | 126,306 |
| 2023-02-24 | 2023-02-22 | 0.988 | 165,200 | +48,588 | 0.01% | 163,200 |
| 2022-07-14 | 2022-07-12 | 1.214 | 116,612 | +19,435 | 0.00% | 141,600 |
| 2022-06-22 | 2022-06-20 | 1.300 | 97,177 | +228 | 0.00% | 126,297 |
| 2022-06-20 | 2022-06-16 | 1.320 | 96,949 | +29,085 | 0.00% | 128,000 |
| 2022-06-15 | 2022-06-13 | 1.444 | 67,864 | -19,390 | 0.00% | 98,000 |
| 2022-06-14 | 2022-06-10 | 1.423 | 87,254 | -19,390 | 0.00% | 124,200 |
| 2022-06-10 | 2022-06-08 | 1.300 | 106,644 | +19,390 | 0.00% | 138,600 |
| 2022-06-06 | 2022-06-01 | 1.403 | 87,254 | -116,338 | 0.00% | 122,400 |
| 2022-05-31 | 2022-05-27 | 1.258 | 203,592 | +96,948 | 0.01% | 256,199 |
| 2022-05-06 | 2022-05-04 | 1.042 | 106,644 | -58,169 | 0.00% | 111,100 |
| 2022-05-04 | 2022-04-29 | 1.083 | 164,813 | -9,695 | 0.01% | 178,500 |
| 2022-02-04 | 2022-01-27 | 1.434 | 174,508 | +9,695 | 0.01% | 250,200 |
| 2022-01-26 | 2022-01-24 | 1.516 | 164,813 | +19,390 | 0.01% | 249,900 |
| 2022-01-24 | 2022-01-20 | 1.578 | 145,423 | -19,390 | 0.00% | 229,500 |
| 2022-01-11 | 2022-01-07 | 1.599 | 164,813 | +9,695 | 0.01% | 263,500 |
| 2022-01-07 | 2022-01-05 | 1.640 | 155,118 | +38,779 | 0.00% | 254,400 |
| 2021-12-29 | 2021-12-24 | 1.774 | 116,339 | -29,084 | 0.00% | 206,401 |
| 2021-12-23 | 2021-12-21 | 1.733 | 145,423 | +19,390 | 0.00% | 252,000 |
| 2021-12-22 | 2021-12-20 | 1.640 | 126,033 | +9,694 | 0.00% | 206,699 |
| 2021-12-13 | 2021-12-09 | 1.991 | 116,339 | -19,389 | 0.00% | 231,601 |
| 2021-12-10 | 2021-12-08 | 1.888 | 135,728 | -19,390 | 0.00% | 256,199 |
| 2021-12-09 | 2021-12-07 | 1.774 | 155,118 | +19,390 | 0.00% | 275,200 |
| 2021-12-08 | 2021-12-06 | 1.743 | 135,728 | +19,389 | 0.00% | 236,599 |
| 2021-12-07 | 2021-12-03 | 1.960 | 116,339 | -29,084 | 0.00% | 228,001 |
| 2021-11-30 | 2021-11-26 | 1.857 | 145,423 | +19,390 | 0.00% | 270,000 |
| 2021-11-26 | 2021-11-24 | 2.001 | 126,033 | +9,694 | 0.00% | 252,199 |
| 2021-11-24 | 2021-11-22 | 1.877 | 116,339 | -19,389 | 0.00% | 218,401 |
| 2021-11-19 | 2021-11-17 | 1.764 | 135,728 | +9,695 | 0.00% | 239,399 |
| 2021-11-17 | 2021-11-15 | 1.671 | 126,033 | -38,780 | 0.00% | 210,599 |
| 2021-11-15 | 2021-11-11 | 1.578 | 164,813 | +19,390 | 0.01% | 260,100 |
| 2021-11-09 | 2021-11-05 | 1.444 | 145,423 | -19,390 | 0.00% | 210,000 |
| 2021-11-04 | 2021-11-02 | 1.465 | 164,813 | +38,780 | 0.01% | 241,400 |
| 2021-11-02 | 2021-10-29 | 1.681 | 126,033 | +9,694 | 0.00% | 211,899 |
| 2021-10-29 | 2021-10-27 | 1.764 | 116,339 | -9,694 | 0.00% | 205,201 |
| 2021-10-22 | 2021-10-20 | 1.506 | 126,033 | +9,694 | 0.00% | 189,799 |
| 2021-10-19 | 2021-10-15 | 1.485 | 116,339 | -9,694 | 0.00% | 172,801 |
| 2021-10-05 | 2021-09-30 | 1.217 | 126,033 | -19,390 | 0.00% | 153,400 |
| 2021-08-09 | 2021-08-05 | 1.702 | 145,423 | +19,390 | 0.00% | 247,500 |
| 2021-07-27 | 2021-07-23 | 1.754 | 126,033 | +9,694 | 0.00% | 220,999 |
| 2021-06-21 | 2021-06-17 | 1.942 | 116,339 | +182 | 0.00% | 225,954 |
| 2021-06-10 | 2021-06-08 | 2.138 | 116,157 | -19,359 | 0.00% | 248,401 |
| 2021-05-03 | 2021-04-29 | 2.046 | 135,516 | -19,360 | 0.00% | 277,200 |
| 2021-04-29 | 2021-04-27 | 2.077 | 154,876 | +19,360 | 0.00% | 321,601 |
| 2021-04-27 | 2021-04-23 | 2.118 | 135,516 | +19,359 | 0.00% | 287,000 |
| 2021-04-26 | 2021-04-22 | 2.159 | 116,157 | -19,359 | 0.00% | 250,801 |
| 2021-04-23 | 2021-04-21 | 2.066 | 135,516 | +19,359 | 0.00% | 280,000 |
| 2021-04-21 | 2021-04-19 | 2.345 | 116,157 | -67,758 | 0.00% | 272,401 |
| 2021-04-20 | 2021-04-16 | 1.839 | 183,915 | +19,360 | 0.01% | 338,200 |
| 2021-04-19 | 2021-04-15 | 1.849 | 164,555 | -19,360 | 0.01% | 304,299 |
| 2021-04-16 | 2021-04-14 | 1.880 | 183,915 | +19,360 | 0.01% | 345,800 |
| 2021-03-02 | 2021-02-26 | 2.015 | 164,555 | +19,359 | 0.01% | 331,499 |
| 2021-02-22 | 2021-02-18 | 2.200 | 145,196 | +19,360 | 0.00% | 319,500 |
| 2021-02-19 | 2021-02-17 | 2.283 | 125,836 | +29,039 | 0.00% | 287,299 |
| 2021-02-17 | 2021-02-11 | 2.252 | 96,797 | +29,039 | 0.00% | 217,999 |
| 2021-02-16 | 2021-02-09 | 2.397 | 67,758 | -38,719 | 0.00% | 162,400 |
| 2021-02-10 | 2021-02-08 | 1.953 | 106,477 | -9,680 | 0.00% | 207,900 |
| 2021-02-09 | 2021-02-05 | 1.932 | 116,157 | +9,680 | 0.00% | 224,400 |
| 2021-02-08 | 2021-02-04 | 2.149 | 106,477 | +9,680 | 0.00% | 228,800 |
| 2021-02-03 | 2021-02-01 | 2.262 | 96,797 | -9,680 | 0.00% | 218,999 |
| 2021-01-29 | 2021-01-27 | 2.262 | 106,477 | +9,680 | 0.00% | 240,900 |
| 2021-01-28 | 2021-01-26 | 2.438 | 96,797 | +19,359 | 0.00% | 235,999 |
| 2021-01-27 | 2021-01-25 | 2.593 | 77,438 | +19,360 | 0.00% | 200,800 |
| 2021-01-26 | 2021-01-22 | 2.593 | 58,078 | +9,679 | 0.00% | 150,599 |
| 2021-01-22 | 2021-01-20 | 2.913 | 48,399 | +19,360 | 0.00% | 141,001 |
| 2021-01-21 | 2021-01-19 | 2.634 | 29,039 | -19,360 | 0.00% | 76,500 |
| 2021-01-19 | 2021-01-15 | 2.717 | 48,399 | -19,359 | 0.00% | 131,501 |
| 2021-01-18 | 2021-01-14 | 2.572 | 67,758 | +19,359 | 0.00% | 174,300 |
| 2021-01-15 | 2021-01-13 | 2.686 | 48,399 | -29,039 | 0.00% | 130,001 |
| 2021-01-13 | 2021-01-11 | 2.944 | 77,438 | +48,399 | 0.00% | 228,000 |
| 2021-01-12 | 2021-01-08 | 2.841 | 29,039 | +19,359 | 0.00% | 82,499 |
| 2021-01-06 | 2021-01-04 | 3.203 | 9,680 | -9,679 | 0.00% | 31,001 |
| 2021-01-04 | 2020-12-29 | 2.624 | 19,359 | +19,359 | 0.00% | 50,799 |
| 2020-12-22 | 2020-12-18 | 1.457 | 0 | -19,359 | ||
| 2020-12-21 | 2020-12-17 | 1.333 | 19,359 | -9,680 | 0.00% | 25,799 |
| 2020-12-15 | 2020-12-11 | 1.364 | 29,039 | +19,359 | 0.00% | 39,600 |
| 2020-12-14 | 2020-12-10 | 1.395 | 9,680 | -19,359 | 0.00% | 13,500 |
| 2020-12-01 | 2020-11-27 | 1.147 | 29,039 | +9,680 | 0.00% | 33,300 |
| 2020-11-26 | 2020-11-24 | 0.930 | 19,359 | +19,359 | 0.00% | 18,000 |
| 2020-11-24 | 2020-11-20 | 0.733 | 0 | -48,399 | ||
| 2020-11-23 | 2020-11-19 | 0.620 | 48,399 | +19,360 | 0.00% | 30,000 |
| 2020-11-20 | 2020-11-18 | 0.620 | 29,039 | -193,595 | 0.00% | 18,000 |
| 2020-11-19 | 2020-11-17 | 0.599 | 222,634 | +183,915 | 0.01% | 133,400 |
| 2020-11-09 | 2020-11-05 | 0.511 | 38,719 | +38,719 | 0.00% | 19,800 |
| 2020-10-28 | 2020-10-23 | 0.501 | 0 | -19,359 | ||
| 2020-10-20 | 2020-10-16 | 0.418 | 19,359 | +19,359 | 0.00% | 8,100 |
| 2020-07-24 | 2020-07-22 | 0.403 | 0 | -241,993 | ||
| 2020-07-21 | 2020-07-17 | 0.413 | 241,993 | +241,993 | 0.01% | 100,000 |
| 2015-05-15 | 2015-05-13 | 1.139 | 0 | -45,839 | ||
| 2015-05-14 | 2015-05-12 | 1.178 | 45,839 | -15,280 | 0.00% | 54,000 |
| 2015-05-13 | 2015-05-11 | 1.257 | 61,119 | +61,119 | 0.01% | 76,800 |
| 2014-06-05 | 2014-06-03 | 0.635 | 0 | -22,920 | ||
| 2014-06-04 | 2014-05-30 | 0.635 | 22,920 | +239 | 0.00% | 14,552 |
| 2013-05-30 | 2013-05-28 | 0.655 | 22,681 | +232 | 0.00% | 14,852 |
| 2012-05-30 | 2012-05-28 | 0.613 | 22,449 | +193 | 0.00% | 13,768 |
| 2011-10-10 | 2011-10-06 | 0.822 | 22,256 | +371 | 0.00% | 18,305 |
| 2011-04-12 | 2011-04-08 | 1.576 | 21,885 | -14,590 | 0.00% | 34,500 |
| 2011-03-03 | 2011-03-01 | 1.340 | 36,475 | +274 | 0.00% | 48,868 |
| 2011-01-11 | 2011-01-07 | 1.367 | 36,201 | +14,481 | 0.00% | 49,501 |
| 2011-01-07 | 2011-01-05 | 1.547 | 21,720 | -36,201 | 0.00% | 33,599 |
| 2010-12-22 | 2010-12-20 | 1.326 | 57,921 | -7,240 | 0.01% | 76,800 |
| 2010-12-21 | 2010-12-17 | 1.381 | 65,161 | -14,480 | 0.01% | 90,000 |
| 2010-12-16 | 2010-12-14 | 1.354 | 79,641 | -7,240 | 0.01% | 107,800 |
| 2010-12-09 | 2010-12-07 | 1.450 | 86,881 | -36,201 | 0.01% | 125,999 |
| 2010-12-07 | 2010-12-03 | 1.519 | 123,082 | +21,720 | 0.02% | 187,000 |
| 2010-12-06 | 2010-12-02 | 1.533 | 101,362 | +50,681 | 0.01% | 155,401 |
| 2010-11-29 | 2010-11-25 | 1.616 | 50,681 | +14,480 | 0.01% | 81,900 |
| 2010-11-24 | 2010-11-22 | 1.644 | 36,201 | +7,241 | 0.00% | 59,501 |
| 2010-11-12 | 2010-11-10 | 1.892 | 28,960 | -7,241 | 0.00% | 54,799 |
| 2010-11-11 | 2010-11-09 | 1.920 | 36,201 | -21,720 | 0.00% | 69,501 |
| 2010-11-08 | 2010-11-04 | 1.920 | 57,921 | +21,720 | 0.01% | 111,200 |
| 2010-11-03 | 2010-11-01 | 1.878 | 36,201 | +7,241 | 0.00% | 68,001 |
| 2010-10-28 | 2010-10-26 | 1.975 | 28,960 | -19,006 | 0.00% | 57,199 |
| 2010-10-27 | 2010-10-25 | 1.782 | 47,966 | -57,921 | 0.01% | 85,463 |
| 2010-10-26 | 2010-10-22 | 2.099 | 105,887 | +7,240 | 0.01% | 222,301 |
| 2010-10-12 | 2010-10-08 | 1.064 | 98,647 | -21,720 | 0.01% | 104,913 |
| 2010-10-05 | 2010-09-30 | 1.174 | 120,367 | +21,720 | 0.02% | 141,313 |
| 2010-04-27 | 2010-04-23 | 1.450 | 98,647 | -7,240 | 0.01% | 143,063 |
| 2010-04-22 | 2010-04-20 | 1.340 | 105,887 | +7,240 | 0.01% | 141,863 |
| 2010-04-21 | 2010-04-19 | 1.492 | 98,647 | -7,240 | 0.01% | 147,151 |
| 2010-04-20 | 2010-04-16 | 1.492 | 105,887 | +21,721 | 0.01% | 157,951 |
| 2010-04-16 | 2010-04-14 | 1.450 | 84,166 | +14,480 | 0.01% | 122,062 |
| 2010-01-21 | 2010-01-19 | 1.519 | 69,686 | +28,960 | 0.01% | 105,875 |
| 2010-01-20 | 2010-01-18 | 1.588 | 40,726 | -28,960 | 0.01% | 64,688 |
| 2010-01-14 | 2010-01-12 | 1.561 | 69,686 | +28,960 | 0.01% | 108,762 |
| 2010-01-05 | 2009-12-31 | 1.630 | 40,726 | -7,240 | 0.01% | 66,376 |
| 2009-12-29 | 2009-12-24 | 1.519 | 47,966 | +7,240 | 0.01% | 72,875 |
| 2008-05-14 | 2008-05-09 | 2.210 | 40,726 | -18,100 | 0.01% | 90,001 |
| 2007-08-20 | 2007-08-16 | 3.329 | 58,826 | -14,480 | 0.01% | 195,813 |
| 2007-07-26 | 2007-07-24 | 4.075 | 73,306 | +14,480 | 0.01% | 298,687 |
| 2007-07-25 | 2007-07-23 | 4.075 | 58,826 | -7,240 | 0.01% | 239,688 |
| 2007-07-06 | 2007-07-04 | 3.329 | 66,066 | +7,240 | 0.01% | 219,912 |
| 2007-06-26 | 2007-06-22 | 2.610 | 58,826 | 0.01% | 153,563 |
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