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 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-10-09 | 2025-10-06 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-10-06 | 2025-10-02 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-10-03 | 2025-09-30 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-09-29 | 2025-09-25 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-09-26 | 2025-09-24 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-09-25 | 2025-09-23 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-09-24 | 2025-09-22 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-09-23 | 2025-09-19 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-09-22 | 2025-09-18 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-09-19 | 2025-09-17 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-09-18 | 2025-09-16 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-09-17 | 2025-09-15 | 0.590 | 160,000 | +0 | 0.00% | 94,400 |
| 2025-09-16 | 2025-09-12 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-09-15 | 2025-09-11 | 0.590 | 160,000 | +0 | 0.00% | 94,400 |
| 2025-09-12 | 2025-09-10 | 0.580 | 160,000 | +0 | 0.00% | 92,800 |
| 2025-09-11 | 2025-09-09 | 0.560 | 160,000 | +0 | 0.00% | 89,600 |
| 2025-09-10 | 2025-09-08 | 0.560 | 160,000 | +0 | 0.00% | 89,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-09-08 | 2025-09-04 | 0.550 | 160,000 | +0 | 0.00% | 88,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-09-04 | 2025-09-02 | 0.550 | 160,000 | +0 | 0.00% | 88,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-09-02 | 2025-08-29 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-09-01 | 2025-08-28 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-08-29 | 2025-08-27 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-08-27 | 2025-08-25 | 0.540 | 160,000 | +0 | 0.00% | 86,400 |
| 2025-08-26 | 2025-08-22 | 0.550 | 160,000 | +0 | 0.00% | 88,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 160,000 | +0 | 0.00% | 88,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 160,000 | +0 | 0.00% | 89,600 |
| 2025-08-21 | 2025-08-19 | 0.550 | 160,000 | +0 | 0.00% | 88,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 160,000 | +0 | 0.00% | 89,600 |
| 2025-08-19 | 2025-08-15 | 0.570 | 160,000 | +0 | 0.00% | 91,200 |
| 2025-08-18 | 2025-08-14 | 0.560 | 160,000 | -200,000 | 0.00% | 89,600 |
| 2025-08-13 | 2025-08-11 | 0.540 | 360,000 | -200,000 | 0.00% | 194,400 |
| 2025-08-12 | 2025-08-08 | 0.550 | 560,000 | -120,000 | 0.00% | 308,000 |
| 2025-07-16 | 2025-07-14 | 0.370 | 680,000 | -100,000 | 0.00% | 251,600 |
| 2025-04-23 | 2025-04-17 | 0.209 | 780,000 | -300,000 | 0.01% | 163,020 |
| 2025-02-06 | 2025-02-04 | 0.207 | 1,080,000 | -10,000 | 0.01% | 223,560 |
| 2024-12-19 | 2024-12-17 | 0.203 | 1,090,000 | +200,000 | 0.01% | 221,270 |
| 2024-10-15 | 2024-10-10 | 0.241 | 890,000 | +100,000 | 0.01% | 214,490 |
| 2024-07-10 | 2024-07-08 | 0.215 | 790,000 | -20,000 | 0.01% | 169,850 |
| 2024-06-20 | 2024-06-18 | 0.248 | 810,000 | +49,215 | 0.01% | 200,939 |
| 2024-05-17 | 2024-05-14 | 0.253 | 760,785 | +93,924 | 0.01% | 192,780 |
| 2024-05-16 | 2024-05-13 | 0.253 | 666,861 | +187,848 | 0.00% | 168,980 |
| 2023-06-12 | 2023-06-08 | 0.322 | 479,013 | +19,486 | 0.00% | 154,171 |
| 2021-06-22 | 2021-06-18 | 0.574 | 459,527 | +28,424 | 0.00% | 263,659 |
| 2021-05-13 | 2021-05-11 | 0.580 | 431,103 | -33,812 | 0.00% | 249,900 |
| 2021-03-31 | 2021-03-29 | 0.586 | 464,915 | +50,718 | 0.00% | 272,250 |
| 2021-02-19 | 2021-02-17 | 0.639 | 414,197 | +16,906 | 0.00% | 264,600 |
| 2021-01-25 | 2021-01-21 | 0.615 | 397,291 | +84,530 | 0.00% | 244,400 |
| 2021-01-20 | 2021-01-18 | 0.627 | 312,761 | +16,906 | 0.00% | 196,100 |
| 2020-11-26 | 2020-11-24 | 0.603 | 295,855 | -42,265 | 0.00% | 178,500 |
| 2020-06-09 | 2020-06-05 | 0.738 | 338,120 | +23,728 | 0.00% | 249,509 |
| 2020-06-05 | 2020-06-03 | 0.725 | 314,392 | +78,598 | 0.00% | 228,000 |
| 2020-02-18 | 2020-02-14 | 1.005 | 235,794 | +7,860 | 0.00% | 237,000 |
| 2020-01-21 | 2020-01-17 | 1.171 | 227,934 | +78,598 | 0.00% | 266,800 |
| 2019-06-11 | 2019-06-06 | 1.260 | 149,336 | +9,143 | 0.00% | 188,223 |
| 2018-06-12 | 2018-06-08 | 1.723 | 140,193 | -5,395 | 0.00% | 241,622 |
| 2018-06-07 | 2018-06-05 | 1.738 | 145,588 | +21,410 | 0.00% | 252,960 |
| 2018-03-23 | 2018-03-21 | 1.864 | 124,178 | +35,683 | 0.00% | 231,420 |
| 2018-02-13 | 2018-02-09 | 1.667 | 88,495 | -14,273 | 0.00% | 147,560 |
| 2018-02-01 | 2018-01-30 | 1.906 | 102,768 | +28,547 | 0.00% | 195,840 |
| 2018-01-25 | 2018-01-23 | 1.976 | 74,221 | +14,273 | 0.00% | 146,639 |
| 2017-09-11 | 2017-09-07 | 2.046 | 59,948 | +9,991 | 0.00% | 122,640 |
| 2017-07-31 | 2017-07-27 | 1.681 | 49,957 | -21,410 | 0.00% | 84,000 |
| 2017-06-29 | 2017-06-27 | 1.695 | 71,367 | -35,683 | 0.00% | 121,000 |
| 2017-06-13 | 2017-06-09 | 1.725 | 107,050 | +14,273 | 0.00% | 184,709 |
| 2017-06-12 | 2017-06-08 | 1.783 | 92,777 | +3,119 | 0.00% | 165,462 |
| 2017-06-07 | 2017-06-05 | 1.769 | 89,658 | +6,897 | 0.00% | 158,600 |
| 2017-04-21 | 2017-04-19 | 1.754 | 82,761 | -34,484 | 0.00% | 145,199 |
| 2017-03-23 | 2017-03-21 | 1.696 | 117,245 | -13,794 | 0.00% | 198,899 |
| 2017-03-21 | 2017-03-17 | 1.696 | 131,039 | +6,897 | 0.00% | 222,300 |
| 2017-03-20 | 2017-03-16 | 1.783 | 124,142 | +62,071 | 0.00% | 221,400 |
| 2016-12-20 | 2016-12-16 | 1.612 | 62,071 | +2,342 | 0.00% | 100,076 |
| 2016-12-07 | 2016-12-05 | 1.748 | 59,729 | -13,273 | 0.00% | 104,400 |
| 2016-12-02 | 2016-11-30 | 1.748 | 73,002 | -13,273 | 0.00% | 127,600 |
| 2016-12-01 | 2016-11-29 | 1.733 | 86,275 | -5,309 | 0.00% | 149,500 |
| 2016-11-30 | 2016-11-28 | 1.748 | 91,584 | +31,855 | 0.00% | 160,080 |
| 2016-11-24 | 2016-11-22 | 1.673 | 59,729 | -33,182 | 0.00% | 99,900 |
| 2016-09-26 | 2016-09-22 | 1.868 | 92,911 | +13,273 | 0.00% | 173,599 |
| 2016-06-06 | 2016-06-02 | 1.598 | 79,638 | +765 | 0.00% | 127,223 |
| 2016-01-13 | 2016-01-11 | 1.674 | 78,873 | -13,145 | 0.00% | 132,001 |
| 2015-11-11 | 2015-11-09 | 1.932 | 92,018 | -19,718 | 0.00% | 177,800 |
| 2015-07-27 | 2015-07-23 | 2.419 | 111,736 | +13,145 | 0.00% | 270,300 |
| 2015-07-07 | 2015-07-03 | 2.739 | 98,591 | +13,146 | 0.00% | 270,001 |
| 2015-06-30 | 2015-06-26 | 3.165 | 85,445 | +19,718 | 0.00% | 270,399 |
| 2015-06-25 | 2015-06-23 | 3.499 | 65,727 | -19,718 | 0.00% | 229,999 |
| 2015-06-22 | 2015-06-18 | 3.423 | 85,445 | +19,718 | 0.00% | 292,499 |
| 2015-06-19 | 2015-06-17 | 3.515 | 65,727 | -19,718 | 0.00% | 230,999 |
| 2015-06-05 | 2015-06-03 | 3.499 | 85,445 | +6,572 | 0.00% | 299,005 |
| 2015-06-04 | 2015-06-02 | 3.515 | 78,873 | +345 | 0.00% | 277,212 |
| 2015-06-01 | 2015-05-28 | 3.515 | 78,528 | +32,720 | 0.00% | 275,999 |
| 2015-05-29 | 2015-05-27 | 3.667 | 45,808 | +13,088 | 0.00% | 168,000 |
| 2015-05-21 | 2015-05-19 | 3.178 | 32,720 | -13,088 | 0.00% | 104,000 |
| 2015-05-20 | 2015-05-18 | 2.995 | 45,808 | +32,720 | 0.00% | 137,200 |
| 2015-05-19 | 2015-05-15 | 3.041 | 13,088 | -13,088 | 0.00% | 39,800 |
| 2015-05-18 | 2015-05-14 | 2.965 | 26,176 | -39,264 | 0.00% | 77,600 |
| 2015-05-15 | 2015-05-13 | 2.552 | 65,440 | -6,544 | 0.00% | 167,000 |
| 2015-05-13 | 2015-05-11 | 2.521 | 71,984 | +13,088 | 0.00% | 181,500 |
| 2015-05-12 | 2015-05-08 | 2.491 | 58,896 | +13,088 | 0.00% | 146,700 |
| 2015-05-08 | 2015-05-06 | 2.491 | 45,808 | +7,853 | 0.00% | 114,100 |
| 2015-05-06 | 2015-05-04 | 2.659 | 37,955 | -3,927 | 0.00% | 100,919 |
| 2015-05-05 | 2015-04-30 | 2.476 | 41,882 | +23,559 | 0.00% | 103,681 |
| 2015-05-04 | 2015-04-29 | 2.170 | 18,323 | +18,323 | 0.00% | 39,759 |
| 2015-03-23 | 2015-03-19 | 2.048 | 0 | -39,264 | ||
| 2015-03-19 | 2015-03-17 | 2.048 | 39,264 | +39,264 | 0.00% | 80,400 |
| 2014-09-18 | 2014-09-16 | 2.644 | 0 | -11,779 | ||
| 2014-08-15 | 2014-08-13 | 3.056 | 11,779 | -6,544 | 0.00% | 35,999 |
| 2014-08-05 | 2014-08-01 | 2.919 | 18,323 | -6,544 | 0.00% | 53,479 |
| 2014-07-30 | 2014-07-28 | 2.965 | 24,867 | +13,088 | 0.00% | 73,719 |
| 2014-07-23 | 2014-07-21 | 3.026 | 11,779 | -13,088 | 0.00% | 35,639 |
| 2014-07-21 | 2014-07-17 | 3.072 | 24,867 | +11,779 | 0.00% | 76,379 |
| 2014-07-18 | 2014-07-16 | 3.194 | 13,088 | +13,088 | 0.00% | 41,800 |
| 2014-07-17 | 2014-07-15 | 3.041 | 0 | -6,544 | ||
| 2014-04-11 | 2014-04-09 | 2.949 | 6,544 | +6,544 | 0.00% | 19,300 |
| 2013-03-14 | 2013-03-12 | 4.752 | 0 | -6,544 | ||
| 2012-10-12 | 2012-10-10 | 6.846 | 6,544 | -6,544 | 0.00% | 44,800 |
| 2012-10-11 | 2012-10-09 | 6.418 | 13,088 | +6,544 | 0.00% | 84,000 |
| 2012-10-10 | 2012-10-08 | 7.182 | 6,544 | +6,544 | 0.00% | 47,000 |
| 2012-09-25 | 2012-09-21 | 7.396 | 0 | -6,544 | ||
| 2012-09-24 | 2012-09-20 | 8.068 | 6,544 | +6,544 | 0.00% | 52,800 |
| 2012-09-19 | 2012-09-17 | 9.321 | 0 | -6,544 | ||
| 2011-03-29 | 2011-03-25 | 2.017 | 6,544 | -1,309 | 0.00% | 13,200 |
| 2011-03-22 | 2011-03-18 | 2.017 | 7,853 | +1,309 | 0.00% | 15,840 |
| 2011-03-15 | 2011-03-11 | 1.910 | 6,544 | -2,618 | 0.00% | 12,500 |
| 2011-03-10 | 2011-03-08 | 1.987 | 9,162 | +2,618 | 0.00% | 18,201 |
| 2011-01-11 | 2011-01-07 | 2.445 | 6,544 | -7,853 | 0.00% | 16,000 |
| 2011-01-07 | 2011-01-05 | 2.109 | 14,397 | +7,853 | 0.00% | 30,360 |
| 2010-09-13 | 2010-09-09 | 1.528 | 6,544 | -6,544 | 0.00% | 10,000 |
| 2010-08-18 | 2010-08-16 | 0.810 | 13,088 | +6,544 | 0.00% | 10,600 |
| 2008-11-20 | 2008-11-18 | 0.443 | 6,544 | -3,926 | 0.00% | 2,900 |
| 2008-11-17 | 2008-11-13 | 0.436 | 10,470 | +3,926 | 0.00% | 4,560 |
| 2008-07-11 | 2008-07-09 | 1.452 | 6,544 | -6,544 | 0.00% | 9,500 |
| 2008-06-16 | 2008-06-12 | 2.124 | 13,088 | -1,309 | 0.00% | 27,800 |
| 2008-06-10 | 2008-06-05 | 2.139 | 14,397 | +1,309 | 0.00% | 30,800 |
| 2008-05-19 | 2008-05-15 | 2.659 | 13,088 | +6,544 | 0.00% | 34,800 |
| 2008-04-07 | 2008-04-02 | 2.139 | 6,544 | -5,235 | 0.00% | 14,000 |
| 2008-04-03 | 2008-04-01 | 2.277 | 11,779 | -1,309 | 0.00% | 26,819 |
| 2008-02-21 | 2008-02-19 | 2.139 | 13,088 | +6,544 | 0.00% | 28,000 |
| 2007-10-29 | 2007-10-25 | 4.126 | 6,544 | -2,618 | 0.00% | 27,000 |
| 2007-10-16 | 2007-10-12 | 6.494 | 9,162 | +2,618 | 0.00% | 59,502 |
| 2007-06-26 | 2007-06-22 | 2.185 | 6,544 | 0.00% | 14,300 |
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