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 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-10-10 | 2025-10-08 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-10-09 | 2025-10-06 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-10-08 | 2025-10-03 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-10-06 | 2025-10-02 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-10-03 | 2025-09-30 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-10-02 | 2025-09-29 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-09-30 | 2025-09-26 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-09-29 | 2025-09-25 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-09-26 | 2025-09-24 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-09-25 | 2025-09-23 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-09-24 | 2025-09-22 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-09-23 | 2025-09-19 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-22 | 2025-09-18 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-19 | 2025-09-17 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-18 | 2025-09-16 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-17 | 2025-09-15 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-09-16 | 2025-09-12 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-09-15 | 2025-09-11 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-09-12 | 2025-09-10 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-11 | 2025-09-09 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-09-10 | 2025-09-08 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-09 | 2025-09-05 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-08 | 2025-09-04 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-04 | 2025-09-02 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-09-03 | 2025-09-01 | 0.330 | 55,000 | +0 | 0.00% | 18,150 |
| 2025-09-02 | 2025-08-29 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-09-01 | 2025-08-28 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-29 | 2025-08-27 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-08-28 | 2025-08-26 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-08-27 | 2025-08-25 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-26 | 2025-08-22 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-08-25 | 2025-08-21 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-08-22 | 2025-08-20 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-21 | 2025-08-19 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-20 | 2025-08-18 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-08-19 | 2025-08-15 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-08-18 | 2025-08-14 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-08-15 | 2025-08-13 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-14 | 2025-08-12 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-13 | 2025-08-11 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-12 | 2025-08-08 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-11 | 2025-08-07 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-08 | 2025-08-06 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-07 | 2025-08-05 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-08-06 | 2025-08-04 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-08-05 | 2025-08-01 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-08-04 | 2025-07-31 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-08-01 | 2025-07-30 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-07-31 | 2025-07-29 | 0.355 | 55,000 | +0 | 0.00% | 19,525 |
| 2025-07-30 | 2025-07-28 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-07-29 | 2025-07-25 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-07-28 | 2025-07-24 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-07-25 | 2025-07-23 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-07-24 | 2025-07-22 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-07-23 | 2025-07-21 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-07-22 | 2025-07-18 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-07-21 | 2025-07-17 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-07-18 | 2025-07-16 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-07-17 | 2025-07-15 | 0.350 | 55,000 | +0 | 0.00% | 19,250 |
| 2025-07-16 | 2025-07-14 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-07-15 | 2025-07-11 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-07-14 | 2025-07-10 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-07-11 | 2025-07-09 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-07-10 | 2025-07-08 | 0.345 | 55,000 | +0 | 0.00% | 18,975 |
| 2025-07-09 | 2025-07-07 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-07-08 | 2025-07-04 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-07-07 | 2025-07-03 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-07-04 | 2025-07-02 | 0.340 | 55,000 | +0 | 0.00% | 18,700 |
| 2025-07-03 | 2025-06-30 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-07-02 | 2025-06-27 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-06-30 | 2025-06-26 | 0.335 | 55,000 | +0 | 0.00% | 18,425 |
| 2025-06-27 | 2025-06-25 | 0.330 | 55,000 | +0 | 0.00% | 18,150 |
| 2025-06-26 | 2025-06-24 | 0.325 | 55,000 | +0 | 0.00% | 17,875 |
| 2025-06-25 | 2025-06-23 | 0.325 | 55,000 | +0 | 0.00% | 17,875 |
| 2025-06-24 | 2025-06-20 | 0.315 | 55,000 | +0 | 0.00% | 17,325 |
| 2025-06-23 | 2025-06-19 | 0.315 | 55,000 | +0 | 0.00% | 17,325 |
| 2025-06-20 | 2025-06-18 | 0.315 | 55,000 | +0 | 0.00% | 17,325 |
| 2025-06-19 | 2025-06-17 | 0.315 | 55,000 | +0 | 0.00% | 17,325 |
| 2025-06-18 | 2025-06-16 | 0.315 | 55,000 | +0 | 0.00% | 17,325 |
| 2025-06-17 | 2025-06-13 | 0.305 | 55,000 | +0 | 0.00% | 16,775 |
| 2025-06-16 | 2025-06-12 | 0.305 | 55,000 | +0 | 0.00% | 16,775 |
| 2025-06-13 | 2025-06-11 | 0.310 | 55,000 | +0 | 0.00% | 17,050 |
| 2025-06-12 | 2025-06-10 | 0.380 | 55,000 | +0 | 0.00% | 20,923 |
| 2025-06-11 | 2025-06-09 | 0.386 | 55,000 | +6,567 | 0.00% | 21,236 |
| 2025-06-10 | 2025-06-06 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-06-09 | 2025-06-05 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-06-06 | 2025-06-04 | 0.386 | 48,433 | +0 | 0.00% | 18,700 |
| 2025-06-05 | 2025-06-03 | 0.369 | 48,433 | +0 | 0.00% | 17,875 |
| 2025-06-04 | 2025-06-02 | 0.369 | 48,433 | +0 | 0.00% | 17,875 |
| 2025-06-03 | 2025-05-30 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-06-02 | 2025-05-29 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-30 | 2025-05-28 | 0.380 | 48,433 | +0 | 0.00% | 18,425 |
| 2025-05-29 | 2025-05-27 | 0.392 | 48,433 | +0 | 0.00% | 18,975 |
| 2025-05-28 | 2025-05-26 | 0.386 | 48,433 | +0 | 0.00% | 18,700 |
| 2025-05-27 | 2025-05-23 | 0.369 | 48,433 | +0 | 0.00% | 17,875 |
| 2025-05-26 | 2025-05-22 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-23 | 2025-05-21 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-22 | 2025-05-20 | 0.380 | 48,433 | +0 | 0.00% | 18,425 |
| 2025-05-21 | 2025-05-19 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-20 | 2025-05-16 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-19 | 2025-05-15 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-16 | 2025-05-14 | 0.369 | 48,433 | +0 | 0.00% | 17,875 |
| 2025-05-15 | 2025-05-13 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-14 | 2025-05-12 | 0.369 | 48,433 | +0 | 0.00% | 17,875 |
| 2025-05-13 | 2025-05-09 | 0.375 | 48,433 | +0 | 0.00% | 18,150 |
| 2025-05-12 | 2025-05-08 | 0.363 | 48,433 | +0 | 0.00% | 17,600 |
| 2025-05-09 | 2025-05-07 | 0.363 | 48,433 | +0 | 0.00% | 17,600 |
| 2025-05-08 | 2025-05-06 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-05-07 | 2025-05-02 | 0.352 | 48,433 | +0 | 0.00% | 17,050 |
| 2025-05-06 | 2025-04-30 | 0.363 | 48,433 | +0 | 0.00% | 17,600 |
| 2025-05-02 | 2025-04-29 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-04-30 | 2025-04-28 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-04-29 | 2025-04-25 | 0.363 | 48,433 | +0 | 0.00% | 17,600 |
| 2025-04-28 | 2025-04-24 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-04-25 | 2025-04-23 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-04-24 | 2025-04-22 | 0.352 | 48,433 | +0 | 0.00% | 17,050 |
| 2025-04-23 | 2025-04-17 | 0.352 | 48,433 | +0 | 0.00% | 17,050 |
| 2025-04-22 | 2025-04-16 | 0.341 | 48,433 | +0 | 0.00% | 16,500 |
| 2025-04-17 | 2025-04-15 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-04-16 | 2025-04-14 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-04-15 | 2025-04-11 | 0.335 | 48,433 | +0 | 0.00% | 16,225 |
| 2025-04-14 | 2025-04-10 | 0.346 | 48,433 | +0 | 0.00% | 16,775 |
| 2025-04-11 | 2025-04-09 | 0.335 | 48,433 | +0 | 0.00% | 16,225 |
| 2025-04-10 | 2025-04-08 | 0.335 | 48,433 | +0 | 0.00% | 16,225 |
| 2025-04-09 | 2025-04-07 | 0.324 | 48,433 | +0 | 0.00% | 15,675 |
| 2025-04-08 | 2025-04-03 | 0.358 | 48,433 | +0 | 0.00% | 17,325 |
| 2025-04-07 | 2025-04-02 | 0.380 | 48,433 | +0 | 0.00% | 18,425 |
| 2025-04-03 | 2025-04-01 | 0.363 | 48,433 | +0 | 0.00% | 17,600 |
| 2025-04-02 | 2025-03-31 | 0.352 | 48,433 | +0 | 0.00% | 17,050 |
| 2025-04-01 | 2025-03-28 | 0.346 | 48,433 | -215,746 | 0.00% | 16,775 |
| 2024-06-13 | 2024-06-11 | 0.381 | 264,179 | +35,821 | 0.02% | 100,647 |
| 2023-06-07 | 2023-06-05 | 0.352 | 228,358 | +30,758 | 0.02% | 80,434 |
| 2022-06-08 | 2022-06-06 | 0.336 | 197,600 | +14,459 | 0.02% | 66,355 |
| 2021-06-09 | 2021-06-07 | 0.384 | 183,141 | +13,019 | 0.02% | 70,405 |
| 2020-06-12 | 2020-06-10 | 0.392 | 170,122 | +12,509 | 0.02% | 66,705 |
| 2019-06-10 | 2019-06-05 | 0.573 | 157,613 | +11,061 | 0.02% | 90,340 |
| 2018-07-17 | 2018-07-13 | 0.594 | 146,552 | +122,127 | 0.02% | 87,000 |
| 2018-06-06 | 2018-06-04 | 0.773 | 24,425 | +2,124 | 0.00% | 18,893 |
| 2017-06-07 | 2017-06-05 | 1.066 | 22,301 | +2,124 | 0.00% | 23,763 |
| 2017-03-03 | 2017-03-01 | 1.115 | 20,177 | -40,355 | 0.00% | 22,499 |
| 2017-02-13 | 2017-02-09 | 0.991 | 60,532 | +40,355 | 0.01% | 60,000 |
| 2016-06-06 | 2016-06-02 | 1.220 | 20,177 | +1,330 | 0.00% | 24,623 |
| 2016-05-26 | 2016-05-24 | 1.207 | 18,847 | -60,311 | 0.00% | 22,750 |
| 2016-05-25 | 2016-05-23 | 1.114 | 79,158 | +15,078 | 0.01% | 88,200 |
| 2016-05-19 | 2016-05-17 | 1.061 | 64,080 | -11,308 | 0.01% | 68,000 |
| 2016-05-17 | 2016-05-13 | 1.048 | 75,388 | -30,156 | 0.01% | 79,000 |
| 2016-05-11 | 2016-05-09 | 1.074 | 105,544 | -11,308 | 0.02% | 113,400 |
| 2016-05-06 | 2016-05-04 | 1.061 | 116,852 | +18,847 | 0.02% | 124,000 |
| 2016-05-03 | 2016-04-28 | 1.061 | 98,005 | +11,308 | 0.02% | 104,000 |
| 2016-04-21 | 2016-04-19 | 1.048 | 86,697 | +11,309 | 0.02% | 90,850 |
| 2016-04-18 | 2016-04-14 | 1.061 | 75,388 | +30,155 | 0.01% | 80,000 |
| 2016-03-24 | 2016-03-22 | 1.008 | 45,233 | -15,078 | 0.01% | 45,600 |
| 2016-03-22 | 2016-03-18 | 0.982 | 60,311 | -11,308 | 0.01% | 59,200 |
| 2016-03-11 | 2016-03-09 | 0.942 | 71,619 | +11,308 | 0.01% | 67,450 |
| 2016-03-07 | 2016-03-03 | 0.968 | 60,311 | +15,078 | 0.01% | 58,400 |
| 2016-01-21 | 2016-01-19 | 0.955 | 45,233 | -22,617 | 0.01% | 43,200 |
| 2016-01-20 | 2016-01-18 | 0.875 | 67,850 | -15,077 | 0.01% | 59,400 |
| 2016-01-18 | 2016-01-14 | 0.822 | 82,927 | +7,539 | 0.01% | 68,200 |
| 2016-01-06 | 2016-01-04 | 0.982 | 75,388 | -18,847 | 0.01% | 74,000 |
| 2015-12-29 | 2015-12-24 | 1.008 | 94,235 | +33,924 | 0.02% | 95,000 |
| 2015-12-18 | 2015-12-16 | 1.021 | 60,311 | -22,616 | 0.01% | 61,600 |
| 2015-12-17 | 2015-12-15 | 1.061 | 82,927 | +26,386 | 0.01% | 88,000 |
| 2015-12-14 | 2015-12-10 | 1.048 | 56,541 | -7,539 | 0.01% | 59,250 |
| 2015-12-11 | 2015-12-09 | 1.074 | 64,080 | -11,308 | 0.01% | 68,850 |
| 2015-12-09 | 2015-12-07 | 1.127 | 75,388 | +18,847 | 0.01% | 85,000 |
| 2015-12-04 | 2015-12-02 | 1.207 | 56,541 | +15,077 | 0.01% | 68,250 |
| 2015-12-01 | 2015-11-27 | 1.207 | 41,464 | +7,539 | 0.01% | 50,050 |
| 2015-11-26 | 2015-11-24 | 1.353 | 33,925 | -7,539 | 0.01% | 45,900 |
| 2015-11-25 | 2015-11-23 | 1.167 | 41,464 | -3,769 | 0.01% | 48,400 |
| 2015-11-24 | 2015-11-20 | 1.247 | 45,233 | -3,769 | 0.01% | 56,400 |
| 2015-11-18 | 2015-11-16 | 1.433 | 49,002 | -22,617 | 0.01% | 70,199 |
| 2015-11-17 | 2015-11-13 | 1.433 | 71,619 | +11,308 | 0.01% | 102,600 |
| 2015-11-16 | 2015-11-12 | 1.486 | 60,311 | -71,619 | 0.01% | 89,600 |
| 2015-11-13 | 2015-11-11 | 1.618 | 131,930 | 0.02% | 213,501 |
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