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 | 0.900 | 134,800 | +0 | 0.16% | 121,320 |
| 2025-10-13 | 2025-10-09 | 0.900 | 134,800 | +0 | 0.16% | 121,320 |
| 2025-10-10 | 2025-10-08 | 0.910 | 134,800 | +0 | 0.16% | 122,668 |
| 2025-10-09 | 2025-10-06 | 0.910 | 134,800 | +0 | 0.16% | 122,668 |
| 2025-10-08 | 2025-10-03 | 0.940 | 134,800 | +0 | 0.16% | 126,712 |
| 2025-10-06 | 2025-10-02 | 0.960 | 134,800 | +0 | 0.16% | 129,408 |
| 2025-10-03 | 2025-09-30 | 0.990 | 134,800 | +0 | 0.16% | 133,452 |
| 2025-10-02 | 2025-09-29 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-30 | 2025-09-26 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-26 | 2025-09-24 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-23 | 2025-09-19 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-22 | 2025-09-18 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 134,800 | +0 | 0.16% | 134,800 |
| 2025-09-17 | 2025-09-15 | 1.030 | 134,800 | +0 | 0.16% | 138,844 |
| 2025-09-16 | 2025-09-12 | 1.030 | 134,800 | +0 | 0.16% | 138,844 |
| 2025-09-15 | 2025-09-11 | 1.030 | 134,800 | +0 | 0.16% | 138,844 |
| 2025-09-12 | 2025-09-10 | 1.040 | 134,800 | +0 | 0.16% | 140,192 |
| 2025-09-11 | 2025-09-09 | 1.040 | 134,800 | +0 | 0.16% | 140,192 |
| 2025-09-10 | 2025-09-08 | 1.030 | 134,800 | +0 | 0.16% | 138,844 |
| 2025-09-09 | 2025-09-05 | 1.040 | 134,800 | +0 | 0.16% | 140,192 |
| 2025-09-08 | 2025-09-04 | 1.080 | 134,800 | +0 | 0.16% | 145,584 |
| 2025-09-05 | 2025-09-03 | 1.080 | 134,800 | +0 | 0.16% | 145,584 |
| 2025-09-04 | 2025-09-02 | 1.080 | 134,800 | +0 | 0.16% | 145,584 |
| 2025-09-03 | 2025-09-01 | 0.780 | 134,800 | +0 | 0.16% | 105,144 |
| 2025-09-02 | 2025-08-29 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-09-01 | 2025-08-28 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-29 | 2025-08-27 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-28 | 2025-08-26 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-27 | 2025-08-25 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-26 | 2025-08-22 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-25 | 2025-08-21 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-22 | 2025-08-20 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-21 | 2025-08-19 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-08-20 | 2025-08-18 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-08-19 | 2025-08-15 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-08-18 | 2025-08-14 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-08-15 | 2025-08-13 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-08-14 | 2025-08-12 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-13 | 2025-08-11 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-12 | 2025-08-08 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-11 | 2025-08-07 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-08 | 2025-08-06 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-07 | 2025-08-05 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-06 | 2025-08-04 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-05 | 2025-08-01 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-04 | 2025-07-31 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-08-01 | 2025-07-30 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-07-31 | 2025-07-29 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-07-30 | 2025-07-28 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-07-29 | 2025-07-25 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-07-28 | 2025-07-24 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-07-25 | 2025-07-23 | 0.720 | 134,800 | +0 | 0.16% | 97,056 |
| 2025-07-24 | 2025-07-22 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-07-23 | 2025-07-21 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-07-22 | 2025-07-18 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-07-21 | 2025-07-17 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-07-18 | 2025-07-16 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-07-17 | 2025-07-15 | 0.710 | 134,800 | +0 | 0.16% | 95,708 |
| 2025-07-16 | 2025-07-14 | 0.710 | 134,800 | +0 | 0.16% | 95,708 |
| 2025-07-15 | 2025-07-11 | 0.600 | 134,800 | +0 | 0.16% | 80,880 |
| 2025-07-14 | 2025-07-10 | 0.610 | 134,800 | +0 | 0.16% | 82,228 |
| 2025-07-11 | 2025-07-09 | 0.610 | 134,800 | +0 | 0.16% | 82,228 |
| 2025-07-10 | 2025-07-08 | 0.610 | 134,800 | +0 | 0.16% | 82,228 |
| 2025-07-09 | 2025-07-07 | 0.610 | 134,800 | +0 | 0.16% | 82,228 |
| 2025-07-08 | 2025-07-04 | 0.590 | 134,800 | +0 | 0.16% | 79,532 |
| 2025-07-07 | 2025-07-03 | 0.590 | 134,800 | +0 | 0.16% | 79,532 |
| 2025-07-04 | 2025-07-02 | 0.620 | 134,800 | +0 | 0.16% | 83,576 |
| 2025-07-03 | 2025-06-30 | 0.590 | 134,800 | +0 | 0.16% | 79,532 |
| 2025-07-02 | 2025-06-27 | 0.620 | 134,800 | +0 | 0.16% | 83,576 |
| 2025-06-30 | 2025-06-26 | 0.620 | 134,800 | +0 | 0.16% | 83,576 |
| 2025-06-27 | 2025-06-25 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-06-26 | 2025-06-24 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-06-25 | 2025-06-23 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-06-24 | 2025-06-20 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-06-23 | 2025-06-19 | 0.630 | 134,800 | +0 | 0.16% | 84,924 |
| 2025-06-20 | 2025-06-18 | 0.630 | 134,800 | +0 | 0.16% | 84,924 |
| 2025-06-19 | 2025-06-17 | 0.630 | 134,800 | +0 | 0.16% | 84,924 |
| 2025-06-18 | 2025-06-16 | 0.630 | 134,800 | +0 | 0.16% | 84,924 |
| 2025-06-17 | 2025-06-13 | 0.630 | 134,800 | +0 | 0.16% | 84,924 |
| 2025-06-16 | 2025-06-12 | 0.660 | 134,800 | +0 | 0.16% | 88,968 |
| 2025-06-13 | 2025-06-11 | 0.660 | 134,800 | +0 | 0.16% | 88,968 |
| 2025-06-12 | 2025-06-10 | 0.660 | 134,800 | +0 | 0.16% | 88,968 |
| 2025-06-11 | 2025-06-09 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-06-10 | 2025-06-06 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-06-09 | 2025-06-05 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-06-06 | 2025-06-04 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-06-05 | 2025-06-03 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-06-04 | 2025-06-02 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-06-03 | 2025-05-30 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-06-02 | 2025-05-29 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-05-30 | 2025-05-28 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-05-29 | 2025-05-27 | 0.750 | 134,800 | +0 | 0.16% | 101,100 |
| 2025-05-28 | 2025-05-26 | 0.750 | 134,800 | +0 | 0.16% | 101,100 |
| 2025-05-27 | 2025-05-23 | 0.750 | 134,800 | +0 | 0.16% | 101,100 |
| 2025-05-26 | 2025-05-22 | 0.750 | 134,800 | +0 | 0.16% | 101,100 |
| 2025-05-23 | 2025-05-21 | 0.750 | 134,800 | +0 | 0.16% | 101,100 |
| 2025-05-22 | 2025-05-20 | 0.750 | 134,800 | +0 | 0.16% | 101,100 |
| 2025-05-21 | 2025-05-19 | 0.760 | 134,800 | +0 | 0.16% | 102,448 |
| 2025-05-20 | 2025-05-16 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-19 | 2025-05-15 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-16 | 2025-05-14 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-15 | 2025-05-13 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-14 | 2025-05-12 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-13 | 2025-05-09 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-12 | 2025-05-08 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-09 | 2025-05-07 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-08 | 2025-05-06 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-07 | 2025-05-02 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-06 | 2025-04-30 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-05-02 | 2025-04-29 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-04-30 | 2025-04-28 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-04-29 | 2025-04-25 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-04-28 | 2025-04-24 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-04-25 | 2025-04-23 | 0.710 | 134,800 | +0 | 0.16% | 95,708 |
| 2025-04-24 | 2025-04-22 | 0.910 | 134,800 | +0 | 0.16% | 122,668 |
| 2025-04-23 | 2025-04-17 | 0.770 | 134,800 | +0 | 0.16% | 103,796 |
| 2025-04-22 | 2025-04-16 | 0.770 | 134,800 | +0 | 0.16% | 103,796 |
| 2025-04-17 | 2025-04-15 | 0.770 | 134,800 | +0 | 0.16% | 103,796 |
| 2025-04-16 | 2025-04-14 | 0.770 | 134,800 | +0 | 0.16% | 103,796 |
| 2025-04-15 | 2025-04-11 | 0.770 | 134,800 | +0 | 0.16% | 103,796 |
| 2025-04-14 | 2025-04-10 | 0.720 | 134,800 | +0 | 0.16% | 97,056 |
| 2025-04-11 | 2025-04-09 | 0.720 | 134,800 | +0 | 0.16% | 97,056 |
| 2025-04-10 | 2025-04-08 | 0.720 | 134,800 | +0 | 0.16% | 97,056 |
| 2025-04-09 | 2025-04-07 | 0.720 | 134,800 | +0 | 0.16% | 97,056 |
| 2025-04-08 | 2025-04-03 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-04-07 | 2025-04-02 | 0.710 | 134,800 | +0 | 0.16% | 95,708 |
| 2025-04-03 | 2025-04-01 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-04-02 | 2025-03-31 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-04-01 | 2025-03-28 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-03-31 | 2025-03-27 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-03-28 | 2025-03-26 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-03-27 | 2025-03-25 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-03-26 | 2025-03-24 | 0.690 | 134,800 | +0 | 0.16% | 93,012 |
| 2025-03-25 | 2025-03-21 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-03-24 | 2025-03-20 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-03-21 | 2025-03-19 | 0.670 | 134,800 | +0 | 0.16% | 90,316 |
| 2025-03-20 | 2025-03-18 | 0.650 | 134,800 | +0 | 0.16% | 87,620 |
| 2025-03-19 | 2025-03-17 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-03-18 | 2025-03-14 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-03-17 | 2025-03-13 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-03-14 | 2025-03-12 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-03-13 | 2025-03-11 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-03-12 | 2025-03-10 | 0.730 | 134,800 | +0 | 0.16% | 98,404 |
| 2025-03-11 | 2025-03-07 | 0.720 | 134,800 | +0 | 0.16% | 97,056 |
| 2025-03-10 | 2025-03-06 | 0.720 | 134,800 | +0 | 0.16% | 97,056 |
| 2025-03-07 | 2025-03-05 | 0.690 | 134,800 | +0 | 0.16% | 93,012 |
| 2025-03-06 | 2025-03-04 | 0.680 | 134,800 | +0 | 0.16% | 91,664 |
| 2025-03-05 | 2025-03-03 | 0.700 | 134,800 | +0 | 0.16% | 94,360 |
| 2025-03-04 | 2025-02-28 | 0.740 | 134,800 | +0 | 0.16% | 99,752 |
| 2025-03-03 | 2025-02-27 | 0.800 | 134,800 | +0 | 0.16% | 107,840 |
| 2025-02-28 | 2025-02-26 | 0.800 | 134,800 | +0 | 0.16% | 107,840 |
| 2025-02-27 | 2025-02-25 | 0.800 | 134,800 | +0 | 0.16% | 107,840 |
| 2025-02-26 | 2025-02-24 | 0.800 | 134,800 | +0 | 0.16% | 107,840 |
| 2025-02-25 | 2025-02-21 | 0.800 | 134,800 | +0 | 0.16% | 107,840 |
| 2025-02-24 | 2025-02-20 | 0.800 | 134,800 | +0 | 0.16% | 107,840 |
| 2025-02-21 | 2025-02-19 | 0.840 | 134,800 | +0 | 0.16% | 113,232 |
| 2025-02-20 | 2025-02-18 | 0.880 | 134,800 | +0 | 0.16% | 118,624 |
| 2025-02-19 | 2025-02-17 | 0.880 | 134,800 | +0 | 0.16% | 118,624 |
| 2025-02-18 | 2025-02-14 | 0.840 | 134,800 | +0 | 0.16% | 113,232 |
| 2020-09-10 | 2020-09-08 | 2.217 | 134,800 | -24,509 | 0.16% | 298,841 |
| 2020-06-29 | 2020-06-24 | 2.200 | 159,309 | -2,600 | 0.16% | 350,480 |
| 2018-07-17 | 2018-07-13 | 3.368 | 161,909 | +159,309 | 0.16% | 545,260 |
| 2017-09-12 | 2017-09-08 | 4.045 | 2,600 | -108 | 0.00% | 10,518 |
| 2016-12-09 | 2016-12-07 | 5.444 | 2,708 | -40 | 0.00% | 14,741 |
| 2016-12-08 | 2016-12-06 | 5.284 | 2,748 | +1,249 | 0.00% | 14,519 |
| 2016-09-13 | 2016-09-09 | 6.598 | 1,499 | -65 | 0.00% | 9,890 |
| 2016-02-26 | 2016-02-24 | 8.592 | 1,564 | -1,304 | 0.00% | 13,439 |
| 2016-01-20 | 2016-01-18 | 7.211 | 2,868 | +1,304 | 0.00% | 20,683 |
| 2015-12-23 | 2015-12-21 | 10.741 | 1,564 | +1,043 | 0.00% | 16,798 |
| 2015-12-09 | 2015-12-07 | 10.547 | 521 | -10 | 0.00% | 5,495 |
| 2015-11-06 | 2015-11-04 | 11.301 | 531 | -2,655 | 0.00% | 6,001 |
| 2015-09-10 | 2015-09-08 | 12.149 | 3,186 | -143 | 0.00% | 38,706 |
| 2015-08-19 | 2015-08-17 | 14.961 | 3,329 | +2,774 | 0.00% | 49,804 |
| 2015-08-18 | 2015-08-14 | 15.213 | 555 | -1,109 | 0.00% | 8,443 |
| 2015-07-31 | 2015-07-29 | 14.853 | 1,664 | -2,774 | 0.00% | 24,715 |
| 2015-07-27 | 2015-07-23 | 16.186 | 4,438 | +2,774 | 0.00% | 71,836 |
| 2015-07-24 | 2015-07-22 | 16.078 | 1,664 | +1,664 | 0.00% | 26,754 |
| 2015-07-23 | 2015-07-21 | 16.114 | 0 | -8,322 | ||
| 2015-07-22 | 2015-07-20 | 16.691 | 8,322 | +2,774 | 0.01% | 138,904 |
| 2015-07-21 | 2015-07-17 | 15.357 | 5,548 | +2,774 | 0.00% | 85,202 |
| 2015-07-20 | 2015-07-16 | 15.141 | 2,774 | -2,219 | 0.00% | 42,001 |
| 2015-07-17 | 2015-07-15 | 14.708 | 4,993 | +4,993 | 0.00% | 73,439 |
| 2015-07-16 | 2015-07-14 | 15.970 | 0 | -2,774 | ||
| 2015-06-30 | 2015-06-26 | 13.158 | 2,774 | +2,774 | 0.00% | 36,501 |
| 2015-06-29 | 2015-06-25 | 11.392 | 0 | -3,329 | ||
| 2015-06-25 | 2015-06-23 | 7.282 | 3,329 | +1,110 | 0.00% | 24,242 |
| 2015-06-17 | 2015-06-15 | 7.354 | 2,219 | +2,219 | 0.00% | 16,319 |
| 2015-01-28 | 2015-01-26 | 3.893 | 0 | -2,774 | ||
| 2015-01-27 | 2015-01-23 | 3.821 | 2,774 | +2,774 | 0.00% | 10,600 |
| 2014-11-06 | 2014-11-04 | 4.759 | 0 | -13,870 | ||
| 2014-10-21 | 2014-10-17 | 5.732 | 13,870 | -2,774 | 0.01% | 79,502 |
| 2014-10-20 | 2014-10-16 | 5.840 | 16,644 | 0.02% | 97,203 |
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