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 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-10-10 | 2025-10-08 | 0.231 | 1,000 | +0 | 0.00% | 231 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-09-17 | 2025-09-15 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-12 | 2025-09-10 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-08 | 2025-09-04 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-05 | 2025-09-03 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-02 | 2025-08-29 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-28 | 2025-08-26 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-08-27 | 2025-08-25 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-19 | 2025-08-15 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-08-14 | 2025-08-12 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-08-11 | 2025-08-07 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-08-08 | 2025-08-06 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-08-07 | 2025-08-05 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-08-06 | 2025-08-04 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-08-01 | 2025-07-30 | 0.242 | 1,000 | +0 | 0.00% | 242 |
| 2025-07-31 | 2025-07-29 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-25 | 2025-07-23 | 0.242 | 1,000 | +0 | 0.00% | 242 |
| 2025-07-24 | 2025-07-22 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-07-23 | 2025-07-21 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-07-22 | 2025-07-18 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-07-21 | 2025-07-17 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-18 | 2025-07-16 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-07-17 | 2025-07-15 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-07-16 | 2025-07-14 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-07-15 | 2025-07-11 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-07-14 | 2025-07-10 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-07-11 | 2025-07-09 | 0.212 | 1,000 | +0 | 0.00% | 212 |
| 2025-07-10 | 2025-07-08 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-09 | 2025-07-07 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-08 | 2025-07-04 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-07-07 | 2025-07-03 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-07-04 | 2025-07-02 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-07-03 | 2025-06-30 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-07-02 | 2025-06-27 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-06-30 | 2025-06-26 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-06-27 | 2025-06-25 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-06-26 | 2025-06-24 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-06-25 | 2025-06-23 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-06-24 | 2025-06-20 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-06-23 | 2025-06-19 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-20 | 2025-06-18 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-06-19 | 2025-06-17 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-18 | 2025-06-16 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-06-17 | 2025-06-13 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-06-16 | 2025-06-12 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-13 | 2025-06-11 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-12 | 2025-06-10 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-06-11 | 2025-06-09 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-10 | 2025-06-06 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-09 | 2025-06-05 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-05 | 2025-06-03 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-04 | 2025-06-02 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-06-03 | 2025-05-30 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-02 | 2025-05-29 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-05-30 | 2025-05-28 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-29 | 2025-05-27 | 0.247 | 1,000 | -10,000 | 0.00% | 247 |
| 2025-05-09 | 2025-05-07 | 0.249 | 11,000 | +5,000 | 0.00% | 2,739 |
| 2025-03-17 | 2025-03-13 | 0.394 | 6,000 | +1,125 | 0.01% | 2,363 |
| 2024-10-09 | 2024-10-07 | 0.505 | 4,875 | -12,188 | 0.01% | 2,460 |
| 2024-10-02 | 2024-09-27 | 0.290 | 17,063 | +12,188 | 0.02% | 4,956 |
| 2024-04-30 | 2024-04-26 | 1.058 | 4,875 | +4,062 | 0.01% | 5,160 |
| 2023-11-22 | 2023-11-20 | 1.211 | 813 | -418 | 0.00% | 984 |
| 2023-08-22 | 2023-08-18 | 5.362 | 1,231 | -3,692 | 0.00% | 6,601 |
| 2022-01-05 | 2022-01-03 | 1.138 | 4,923 | -42,462 | 0.00% | 5,600 |
| 2021-12-23 | 2021-12-21 | 1.048 | 47,385 | -6,769 | 0.04% | 49,665 |
| 2021-11-11 | 2021-11-09 | 1.576 | 54,154 | +3,692 | 0.05% | 85,360 |
| 2021-11-10 | 2021-11-08 | 1.560 | 50,462 | +49,231 | 0.04% | 78,721 |
| 2018-08-15 | 2018-08-13 | 9.344 | 1,231 | +616 | 0.00% | 11,502 |
| 2016-05-04 | 2016-04-29 | 6.825 | 615 | -4,923 | 0.00% | 4,197 |
| 2016-05-03 | 2016-04-28 | 6.987 | 5,538 | +4,923 | 0.01% | 38,697 |
| 2016-03-17 | 2016-03-15 | 6.500 | 615 | -24,616 | 0.00% | 3,998 |
| 2016-03-16 | 2016-03-14 | 6.419 | 25,231 | -24,615 | 0.03% | 161,951 |
| 2016-03-09 | 2016-03-07 | 6.013 | 49,846 | -12,308 | 0.05% | 299,699 |
| 2015-10-16 | 2015-10-14 | 6.581 | 62,154 | +12,308 | 0.06% | 409,051 |
| 2015-10-15 | 2015-10-13 | 6.500 | 49,846 | +24,615 | 0.05% | 323,999 |
| 2015-10-02 | 2015-09-29 | 6.906 | 25,231 | +24,616 | 0.03% | 174,252 |
| 2015-09-30 | 2015-09-25 | 7.069 | 615 | -4,923 | 0.00% | 4,347 |
| 2015-09-29 | 2015-09-24 | 7.069 | 5,538 | -24,616 | 0.01% | 39,147 |
| 2015-09-25 | 2015-09-23 | 6.987 | 30,154 | +24,616 | 0.03% | 210,701 |
| 2015-09-21 | 2015-09-17 | 6.987 | 5,538 | +4,923 | 0.01% | 38,697 |
| 2015-09-18 | 2015-09-16 | 7.475 | 615 | -4,923 | 0.00% | 4,597 |
| 2015-09-17 | 2015-09-15 | 7.069 | 5,538 | +4,923 | 0.01% | 39,147 |
| 2015-09-16 | 2015-09-14 | 7.069 | 615 | -14,154 | 0.00% | 4,347 |
| 2015-09-04 | 2015-09-01 | 6.662 | 14,769 | +14,154 | 0.01% | 98,398 |
| 2015-08-31 | 2015-08-27 | 7.394 | 615 | -12,308 | 0.00% | 4,547 |
| 2015-08-26 | 2015-08-24 | 7.069 | 12,923 | -9,846 | 0.01% | 91,349 |
| 2015-08-24 | 2015-08-20 | 7.312 | 22,769 | +22,154 | 0.02% | 166,498 |
| 2015-08-19 | 2015-08-17 | 7.881 | 615 | -1,231 | 0.00% | 4,847 |
| 2015-08-18 | 2015-08-14 | 8.206 | 1,846 | +1,231 | 0.00% | 15,149 |
| 2015-08-14 | 2015-08-12 | 8.125 | 615 | -1,847 | 0.00% | 4,997 |
| 2015-08-13 | 2015-08-11 | 8.450 | 2,462 | 0.00% | 20,804 |
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