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 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-10 | 2025-10-08 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-10-06 | 2025-10-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-29 | 2025-09-25 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-26 | 2025-09-24 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-25 | 2025-09-23 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-24 | 2025-09-22 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-09-23 | 2025-09-19 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-09-22 | 2025-09-18 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-19 | 2025-09-17 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-18 | 2025-09-16 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-17 | 2025-09-15 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-09-16 | 2025-09-12 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-15 | 2025-09-11 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-09-12 | 2025-09-10 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-11 | 2025-09-09 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-10 | 2025-09-08 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-05 | 2025-09-03 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-04 | 2025-09-02 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-03 | 2025-09-01 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-08-26 | 2025-08-22 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-08-25 | 2025-08-21 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-08-22 | 2025-08-20 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-08-21 | 2025-08-19 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-08-20 | 2025-08-18 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-08-19 | 2025-08-15 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-08-18 | 2025-08-14 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-08-15 | 2025-08-13 | 0.580 | 30,000 | -30,000 | 0.00% | 17,400 |
| 2025-08-05 | 2025-08-01 | 0.445 | 60,000 | +30,000 | 0.00% | 26,700 |
| 2025-07-22 | 2025-07-18 | 0.550 | 30,000 | +30,000 | 0.00% | 16,500 |
| 2021-04-29 | 2021-04-27 | 0.620 | 0 | -20,000 | ||
| 2021-04-28 | 2021-04-26 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2021-02-25 | 2021-02-23 | 0.790 | 0 | -50,000 | ||
| 2021-02-24 | 2021-02-22 | 1.020 | 50,000 | +50,000 | 0.00% | 51,000 |
| 2019-09-19 | 2019-09-17 | 0.227 | 0 | -100,000 | ||
| 2019-09-13 | 2019-09-11 | 0.185 | 100,000 | -200,000 | 0.00% | 18,500 |
| 2019-06-12 | 2019-06-10 | 0.154 | 300,000 | -100,000 | 0.01% | 46,200 |
| 2019-05-21 | 2019-05-17 | 0.158 | 400,000 | -200,000 | 0.01% | 63,200 |
| 2019-05-14 | 2019-05-09 | 0.157 | 600,000 | +100,000 | 0.01% | 94,200 |
| 2019-05-07 | 2019-05-03 | 0.171 | 500,000 | -100,000 | 0.01% | 85,500 |
| 2019-03-29 | 2019-03-27 | 0.159 | 600,000 | +100,000 | 0.01% | 95,400 |
| 2019-03-25 | 2019-03-21 | 0.161 | 500,000 | +100,000 | 0.01% | 80,500 |
| 2019-03-15 | 2019-03-13 | 0.167 | 400,000 | -1,000,000 | 0.01% | 66,800 |
| 2019-02-18 | 2019-02-14 | 0.166 | 1,400,000 | +400,000 | 0.03% | 232,400 |
| 2019-02-11 | 2019-02-04 | 0.170 | 1,000,000 | +600,000 | 0.02% | 170,000 |
| 2019-02-01 | 2019-01-30 | 0.184 | 400,000 | -100,000 | 0.01% | 73,600 |
| 2019-01-30 | 2019-01-28 | 0.193 | 500,000 | +500,000 | 0.01% | 96,500 |
| 2018-06-04 | 2018-05-31 | 0.910 | 0 | -20,000 | ||
| 2018-04-18 | 2018-04-16 | 0.680 | 20,000 | -90,000 | 0.00% | 13,600 |
| 2018-01-23 | 2018-01-19 | 0.990 | 110,000 | +20,000 | 0.00% | 108,900 |
| 2018-01-22 | 2018-01-18 | 0.950 | 90,000 | +30,000 | 0.00% | 85,500 |
| 2018-01-19 | 2018-01-17 | 1.000 | 60,000 | +20,000 | 0.00% | 60,000 |
| 2018-01-17 | 2018-01-15 | 1.110 | 40,000 | -30,000 | 0.00% | 44,400 |
| 2018-01-04 | 2018-01-02 | 0.870 | 70,000 | -90,000 | 0.00% | 60,900 |
| 2017-12-01 | 2017-11-29 | 0.255 | 160,000 | -50,000 | 0.00% | 40,800 |
| 2017-11-23 | 2017-11-21 | 0.275 | 210,000 | -220,000 | 0.00% | 57,750 |
| 2017-11-22 | 2017-11-20 | 0.280 | 430,000 | +220,000 | 0.01% | 120,400 |
| 2017-11-14 | 2017-11-10 | 0.211 | 210,000 | -100,000 | 0.00% | 44,310 |
| 2017-11-07 | 2017-11-03 | 0.214 | 310,000 | +20,000 | 0.01% | 66,340 |
| 2017-11-06 | 2017-11-02 | 0.228 | 290,000 | -20,000 | 0.01% | 66,120 |
| 2017-10-27 | 2017-10-25 | 0.203 | 310,000 | +100,000 | 0.01% | 62,930 |
| 2017-09-08 | 2017-09-06 | 0.260 | 210,000 | +70,000 | 0.00% | 54,600 |
| 2017-05-26 | 2017-05-24 | 0.215 | 140,000 | -100,000 | 0.00% | 30,100 |
| 2017-05-22 | 2017-05-18 | 0.200 | 240,000 | +100,000 | 0.00% | 48,000 |
| 2017-04-24 | 2017-04-20 | 1.100 | 140,000 | +105,000 | 0.00% | 154,000 |
| 2017-03-09 | 2017-03-07 | 1.080 | 35,000 | -50,000 | 0.00% | 37,800 |
| 2016-07-21 | 2016-07-19 | 1.400 | 85,000 | +50,000 | 0.01% | 119,000 |
| 2016-06-21 | 2016-06-17 | 1.540 | 35,000 | -50,000 | 0.00% | 53,900 |
| 2016-06-15 | 2016-06-13 | 1.500 | 85,000 | -15,000 | 0.01% | 127,500 |
| 2016-05-26 | 2016-05-24 | 1.360 | 100,000 | -25,000 | 0.01% | 136,000 |
| 2016-04-08 | 2016-04-06 | 1.100 | 125,000 | -5,000 | 0.01% | 137,500 |
| 2016-03-01 | 2016-02-26 | 0.860 | 130,000 | +50,000 | 0.01% | 111,800 |
| 2016-01-28 | 2016-01-26 | 0.590 | 80,000 | -30,000 | 0.01% | 47,200 |
| 2016-01-25 | 2016-01-21 | 0.580 | 110,000 | -50,000 | 0.01% | 63,800 |
| 2016-01-07 | 2016-01-05 | 0.890 | 160,000 | -5,000 | 0.01% | 142,400 |
| 2015-12-15 | 2015-12-11 | 0.920 | 165,000 | +30,000 | 0.01% | 151,800 |
| 2015-12-03 | 2015-12-01 | 1.140 | 135,000 | +50,000 | 0.01% | 153,900 |
| 2015-11-27 | 2015-11-25 | 1.260 | 85,000 | -15,000 | 0.01% | 107,100 |
| 2015-11-23 | 2015-11-19 | 1.180 | 100,000 | +10,000 | 0.01% | 118,000 |
| 2015-11-19 | 2015-11-17 | 1.300 | 90,000 | -15,000 | 0.01% | 117,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 105,000 | +5,000 | 0.01% | 144,900 |
| 2015-11-16 | 2015-11-12 | 1.400 | 100,000 | -15,000 | 0.01% | 140,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 115,000 | -60,000 | 0.01% | 144,900 |
| 2015-11-12 | 2015-11-10 | 1.320 | 175,000 | +30,000 | 0.02% | 231,000 |
| 2015-11-11 | 2015-11-09 | 1.480 | 145,000 | +95,000 | 0.01% | 214,600 |
| 2015-11-09 | 2015-11-05 | 1.700 | 50,000 | +5,000 | 0.00% | 85,000 |
| 2015-11-06 | 2015-11-04 | 1.720 | 45,000 | -5,000 | 0.00% | 77,400 |
| 2015-11-05 | 2015-11-03 | 1.680 | 50,000 | -35,000 | 0.00% | 84,000 |
| 2015-11-03 | 2015-10-30 | 1.600 | 85,000 | -10,000 | 0.01% | 136,000 |
| 2015-11-02 | 2015-10-29 | 1.460 | 95,000 | +25,000 | 0.01% | 138,700 |
| 2015-10-29 | 2015-10-27 | 1.500 | 70,000 | -20,000 | 0.01% | 105,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 90,000 | +50,000 | 0.01% | 145,800 |
| 2015-10-27 | 2015-10-23 | 1.820 | 40,000 | -20,000 | 0.00% | 72,800 |
| 2015-10-26 | 2015-10-22 | 1.840 | 60,000 | +25,000 | 0.01% | 110,400 |
| 2015-10-23 | 2015-10-20 | 1.600 | 35,000 | -25,000 | 0.00% | 56,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 60,000 | +10,000 | 0.01% | 93,600 |
| 2015-10-16 | 2015-10-14 | 1.740 | 50,000 | -5,000 | 0.00% | 87,000 |
| 2015-10-15 | 2015-10-13 | 1.440 | 55,000 | +30,000 | 0.00% | 79,200 |
| 2015-10-12 | 2015-10-08 | 1.100 | 25,000 | -50,000 | 0.00% | 27,500 |
| 2015-10-07 | 2015-10-05 | 1.120 | 75,000 | +15,000 | 0.01% | 84,000 |
| 2015-09-29 | 2015-09-24 | 0.860 | 60,000 | -100,000 | 0.01% | 51,600 |
| 2015-09-21 | 2015-09-17 | 0.800 | 160,000 | +50,000 | 0.01% | 128,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 110,000 | +85,000 | 0.01% | 99,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 25,000 | -50,000 | 0.00% | 24,750 |
| 2015-09-16 | 2015-09-14 | 0.860 | 75,000 | +75,000 | 0.01% | 64,500 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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