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 | 0.410 | 4,200 | +0 | 0.00% | 1,722 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,200 | +0 | 0.00% | 1,806 |
| 2025-10-10 | 2025-10-08 | 0.320 | 4,200 | +0 | 0.00% | 1,344 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,200 | +0 | 0.00% | 1,239 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,200 | +0 | 0.00% | 1,092 |
| 2025-10-06 | 2025-10-02 | 0.222 | 4,200 | +0 | 0.00% | 932 |
| 2025-10-03 | 2025-09-30 | 0.235 | 4,200 | +0 | 0.00% | 987 |
| 2025-10-02 | 2025-09-29 | 0.226 | 4,200 | +0 | 0.00% | 949 |
| 2025-09-30 | 2025-09-26 | 0.228 | 4,200 | +0 | 0.00% | 958 |
| 2025-09-29 | 2025-09-25 | 0.235 | 4,200 | +0 | 0.00% | 987 |
| 2025-09-26 | 2025-09-24 | 0.221 | 4,200 | +0 | 0.00% | 928 |
| 2025-09-25 | 2025-09-23 | 0.218 | 4,200 | +0 | 0.00% | 916 |
| 2025-09-24 | 2025-09-22 | 0.208 | 4,200 | +0 | 0.00% | 874 |
| 2025-09-23 | 2025-09-19 | 0.239 | 4,200 | +0 | 0.00% | 1,004 |
| 2025-09-22 | 2025-09-18 | 0.196 | 4,200 | +0 | 0.00% | 823 |
| 2025-09-19 | 2025-09-17 | 0.195 | 4,200 | +0 | 0.00% | 819 |
| 2025-09-18 | 2025-09-16 | 0.200 | 4,200 | +0 | 0.00% | 840 |
| 2025-09-17 | 2025-09-15 | 0.200 | 4,200 | +0 | 0.00% | 840 |
| 2025-09-16 | 2025-09-12 | 0.192 | 4,200 | +0 | 0.00% | 806 |
| 2025-09-15 | 2025-09-11 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-09-12 | 2025-09-10 | 0.199 | 4,200 | +0 | 0.00% | 836 |
| 2025-09-11 | 2025-09-09 | 0.193 | 4,200 | +0 | 0.00% | 811 |
| 2025-09-10 | 2025-09-08 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-09-09 | 2025-09-05 | 0.190 | 4,200 | +0 | 0.00% | 798 |
| 2025-09-08 | 2025-09-04 | 0.189 | 4,200 | +0 | 0.00% | 794 |
| 2025-09-05 | 2025-09-03 | 0.185 | 4,200 | -8,000 | 0.00% | 777 |
| 2023-08-24 | 2023-08-22 | 1.570 | 12,200 | +4,000 | 0.02% | 19,154 |
| 2023-08-22 | 2023-08-18 | 1.970 | 8,200 | +8,000 | 0.01% | 16,154 |
| 2021-11-17 | 2021-11-15 | 1.300 | 200 | -44,800 | 0.00% | 260 |
| 2021-11-05 | 2021-11-03 | 1.800 | 45,000 | -20,360 | 0.10% | 81,000 |
| 2020-01-14 | 2020-01-10 | 2.650 | 65,360 | +31,200 | 0.15% | 173,204 |
| 2019-12-27 | 2019-12-20 | 3.000 | 34,160 | -29,600 | 0.08% | 102,480 |
| 2019-10-30 | 2019-10-28 | 2.410 | 63,760 | +13,600 | 0.15% | 153,662 |
| 2019-10-23 | 2019-10-21 | 2.750 | 50,160 | +16,000 | 0.12% | 137,940 |
| 2019-03-07 | 2019-03-05 | 2.130 | 34,160 | +7,880 | 0.08% | 72,761 |
| 2019-02-11 | 2019-02-04 | 2.400 | 26,280 | +14,000 | 0.06% | 63,072 |
| 2019-01-31 | 2019-01-29 | 2.800 | 12,280 | -28,000 | 0.03% | 34,384 |
| 2019-01-29 | 2019-01-25 | 3.000 | 40,280 | +28,000 | 0.09% | 120,840 |
| 2019-01-10 | 2019-01-08 | 5.800 | 12,280 | +5,000 | 0.03% | 71,224 |
| 2018-02-28 | 2018-02-26 | 17.200 | 7,280 | +2,280 | 0.02% | 125,216 |
| 2018-02-27 | 2018-02-23 | 19.800 | 5,000 | +4,800 | 0.01% | 99,000 |
| 2018-02-23 | 2018-02-21 | 20.800 | 200 | -2,400 | 0.00% | 4,160 |
| 2018-02-22 | 2018-02-20 | 17.800 | 2,600 | +2,400 | 0.01% | 46,280 |
| 2018-01-17 | 2018-01-15 | 11.400 | 200 | -280 | 0.00% | 2,280 |
| 2017-08-25 | 2017-08-22 | 10.400 | 480 | -3,480 | 0.00% | 4,992 |
| 2017-05-18 | 2017-05-16 | 9.800 | 3,960 | -2,000 | 0.01% | 38,808 |
| 2016-12-30 | 2016-12-28 | 6.000 | 5,960 | -2,000 | 0.01% | 35,760 |
| 2016-08-09 | 2016-08-05 | 6.200 | 7,960 | -1,600 | 0.02% | 49,352 |
| 2016-07-29 | 2016-07-27 | 6.200 | 9,560 | +1,600 | 0.03% | 59,272 |
| 2016-07-28 | 2016-07-26 | 6.600 | 7,960 | -1,600 | 0.02% | 52,536 |
| 2016-07-21 | 2016-07-19 | 6.200 | 9,560 | +1,600 | 0.03% | 59,272 |
| 2016-07-18 | 2016-07-14 | 6.200 | 7,960 | +1,200 | 0.02% | 49,352 |
| 2016-07-04 | 2016-06-29 | 5.800 | 6,760 | +1,640 | 0.02% | 39,208 |
| 2016-04-07 | 2016-04-05 | 6.000 | 5,120 | -1,000 | 0.01% | 30,720 |
| 2016-01-08 | 2016-01-06 | 6.200 | 6,120 | -2,200 | 0.02% | 37,944 |
| 2015-10-19 | 2015-10-15 | 9.000 | 8,320 | +1,000 | 0.02% | 74,880 |
| 2015-10-13 | 2015-10-09 | 9.600 | 7,320 | -2,960 | 0.02% | 70,272 |
| 2015-10-08 | 2015-10-06 | 8.000 | 10,280 | +1,800 | 0.03% | 82,240 |
| 2015-10-05 | 2015-09-30 | 7.400 | 8,480 | +1,320 | 0.02% | 62,752 |
| 2015-09-02 | 2015-08-31 | 8.600 | 7,160 | +1,600 | 0.02% | 61,576 |
| 2015-09-01 | 2015-08-28 | 9.800 | 5,560 | +1,800 | 0.02% | 54,488 |
| 2015-08-21 | 2015-08-19 | 13.400 | 3,760 | -800 | 0.01% | 50,384 |
| 2015-08-20 | 2015-08-18 | 12.600 | 4,560 | +800 | 0.01% | 57,456 |
| 2015-08-19 | 2015-08-17 | 13.800 | 3,760 | +1,800 | 0.01% | 51,888 |
| 2015-08-18 | 2015-08-14 | 20.200 | 1,960 | -320 | 0.01% | 39,592 |
| 2015-08-17 | 2015-08-13 | 28.400 | 2,280 | +1,200 | 0.01% | 64,752 |
| 2015-08-14 | 2015-08-12 | 33.000 | 1,080 | +280 | 0.00% | 35,640 |
| 2015-08-11 | 2015-08-07 | 58.000 | 800 | +200 | 0.00% | 46,400 |
| 2015-08-03 | 2015-07-30 | 71.000 | 600 | +200 | 0.00% | 42,600 |
| 2015-07-14 | 2015-07-10 | 65.000 | 400 | -160 | 0.00% | 26,000 |
| 2015-07-13 | 2015-07-09 | 51.000 | 560 | +80 | 0.00% | 28,560 |
| 2015-07-03 | 2015-06-30 | 110.000 | 480 | +160 | 0.00% | 52,800 |
| 2015-06-29 | 2015-06-25 | 122.000 | 320 | +320 | 0.00% | 39,040 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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