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 | 1.000 | 165,000 | +0 | 0.00% | 165,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 165,000 | +0 | 0.00% | 169,950 |
| 2025-10-10 | 2025-10-08 | 1.000 | 165,000 | +0 | 0.00% | 165,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 165,000 | +0 | 0.00% | 168,300 |
| 2025-10-08 | 2025-10-03 | 1.030 | 165,000 | +0 | 0.00% | 169,950 |
| 2025-10-06 | 2025-10-02 | 1.020 | 165,000 | +0 | 0.00% | 168,300 |
| 2025-10-03 | 2025-09-30 | 1.040 | 165,000 | +0 | 0.00% | 171,600 |
| 2025-10-02 | 2025-09-29 | 1.050 | 165,000 | +0 | 0.00% | 173,250 |
| 2025-09-30 | 2025-09-26 | 0.960 | 165,000 | +0 | 0.00% | 158,400 |
| 2025-09-29 | 2025-09-25 | 0.980 | 165,000 | +0 | 0.00% | 161,700 |
| 2025-09-26 | 2025-09-24 | 0.990 | 165,000 | +0 | 0.00% | 163,350 |
| 2025-09-25 | 2025-09-23 | 1.000 | 165,000 | +0 | 0.00% | 165,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 165,000 | +0 | 0.00% | 168,300 |
| 2025-09-23 | 2025-09-19 | 1.030 | 165,000 | +0 | 0.00% | 169,950 |
| 2025-09-22 | 2025-09-18 | 1.040 | 165,000 | +0 | 0.00% | 171,600 |
| 2025-09-19 | 2025-09-17 | 1.060 | 165,000 | +0 | 0.00% | 174,900 |
| 2025-09-18 | 2025-09-16 | 1.040 | 165,000 | +0 | 0.00% | 171,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 165,000 | +0 | 0.00% | 173,250 |
| 2025-09-16 | 2025-09-12 | 1.090 | 165,000 | +0 | 0.00% | 179,850 |
| 2025-09-15 | 2025-09-11 | 1.090 | 165,000 | +0 | 0.00% | 179,850 |
| 2025-09-12 | 2025-09-10 | 1.080 | 165,000 | +0 | 0.00% | 178,200 |
| 2025-09-11 | 2025-09-09 | 1.070 | 165,000 | +0 | 0.00% | 176,550 |
| 2025-09-10 | 2025-09-08 | 1.070 | 165,000 | +0 | 0.00% | 176,550 |
| 2025-09-09 | 2025-09-05 | 1.070 | 165,000 | +0 | 0.00% | 176,550 |
| 2025-09-08 | 2025-09-04 | 1.070 | 165,000 | +0 | 0.00% | 176,550 |
| 2025-09-05 | 2025-09-03 | 1.080 | 165,000 | -30,000 | 0.00% | 178,200 |
| 2025-09-03 | 2025-09-01 | 1.100 | 195,000 | +30,000 | 0.00% | 214,500 |
| 2025-08-29 | 2025-08-27 | 1.140 | 165,000 | -30,000 | 0.00% | 188,100 |
| 2025-08-26 | 2025-08-22 | 1.150 | 195,000 | +30,000 | 0.00% | 224,250 |
| 2025-08-25 | 2025-08-21 | 1.200 | 165,000 | -30,000 | 0.00% | 198,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 195,000 | +30,000 | 0.00% | 228,150 |
| 2024-11-12 | 2024-11-08 | 0.740 | 165,000 | -10,000 | 0.00% | 122,100 |
| 2024-11-04 | 2024-10-31 | 0.670 | 175,000 | -10,000 | 0.00% | 117,250 |
| 2024-10-24 | 2024-10-22 | 0.620 | 185,000 | +10,000 | 0.00% | 114,700 |
| 2024-10-03 | 2024-09-30 | 0.540 | 175,000 | -100,000 | 0.00% | 94,500 |
| 2024-04-30 | 2024-04-26 | 0.330 | 275,000 | -50,000 | 0.00% | 90,750 |
| 2024-04-10 | 2024-04-08 | 0.290 | 325,000 | +50,000 | 0.00% | 94,250 |
| 2023-12-01 | 2023-11-29 | 0.415 | 275,000 | +10,000 | 0.00% | 114,125 |
| 2023-01-30 | 2023-01-26 | 0.510 | 265,000 | -50,000 | 0.00% | 135,150 |
| 2023-01-06 | 2023-01-04 | 0.435 | 315,000 | -100,000 | 0.00% | 137,025 |
| 2023-01-04 | 2022-12-30 | 0.410 | 415,000 | +100,000 | 0.00% | 170,150 |
| 2022-12-23 | 2022-12-21 | 0.430 | 315,000 | -100,000 | 0.00% | 135,450 |
| 2022-12-20 | 2022-12-16 | 0.450 | 415,000 | +50,000 | 0.00% | 186,750 |
| 2022-12-19 | 2022-12-15 | 0.445 | 365,000 | +100,000 | 0.00% | 162,425 |
| 2022-12-12 | 2022-12-08 | 0.510 | 265,000 | -150,000 | 0.00% | 135,150 |
| 2022-11-22 | 2022-11-18 | 0.305 | 415,000 | -100,000 | 0.00% | 126,575 |
| 2022-11-16 | 2022-11-14 | 0.300 | 515,000 | +100,000 | 0.00% | 154,500 |
| 2022-07-04 | 2022-06-29 | 0.410 | 415,000 | -30,000 | 0.00% | 170,150 |
| 2022-06-29 | 2022-06-27 | 0.405 | 445,000 | +50,000 | 0.00% | 180,225 |
| 2022-04-11 | 2022-04-07 | 0.425 | 395,000 | +100,000 | 0.00% | 167,875 |
| 2022-04-08 | 2022-04-06 | 0.440 | 295,000 | +100,000 | 0.00% | 129,800 |
| 2022-03-23 | 2022-03-21 | 0.355 | 195,000 | +30,000 | 0.00% | 69,225 |
| 2022-02-07 | 2022-01-31 | 0.415 | 165,000 | +10,000 | 0.00% | 68,475 |
| 2022-01-17 | 2022-01-13 | 0.455 | 155,000 | -20,000 | 0.00% | 70,525 |
| 2022-01-10 | 2022-01-06 | 0.410 | 175,000 | +40,000 | 0.00% | 71,750 |
| 2021-04-01 | 2021-03-30 | 1.040 | 135,000 | -40,000 | 0.00% | 140,400 |
| 2021-03-17 | 2021-03-15 | 0.950 | 175,000 | +40,000 | 0.00% | 166,250 |
| 2020-07-10 | 2020-07-08 | 1.040 | 135,000 | -4,000 | 0.00% | 140,400 |
| 2020-07-03 | 2020-06-30 | 0.791 | 139,000 | +2,018 | 0.00% | 110,018 |
| 2020-05-18 | 2020-05-14 | 0.812 | 136,982 | +6,899 | 0.00% | 111,200 |
| 2020-03-09 | 2020-03-05 | 1.157 | 130,083 | -98,548 | 0.00% | 150,480 |
| 2020-01-16 | 2020-01-14 | 1.350 | 228,631 | +98,548 | 0.00% | 308,560 |
| 2019-08-06 | 2019-08-02 | 1.289 | 130,083 | -39,419 | 0.00% | 167,640 |
| 2019-06-25 | 2019-06-21 | 1.384 | 169,502 | +1,713 | 0.00% | 234,571 |
| 2019-03-01 | 2019-02-27 | 1.886 | 167,789 | +19,511 | 0.00% | 316,481 |
| 2018-11-19 | 2018-11-15 | 1.589 | 148,278 | -9,755 | 0.00% | 235,600 |
| 2018-11-09 | 2018-11-07 | 1.507 | 158,033 | -39,021 | 0.00% | 238,139 |
| 2018-10-26 | 2018-10-24 | 1.404 | 197,054 | -6,829 | 0.00% | 276,740 |
| 2018-10-25 | 2018-10-23 | 1.425 | 203,883 | +4,878 | 0.00% | 290,511 |
| 2018-10-24 | 2018-10-22 | 1.497 | 199,005 | +11,706 | 0.00% | 297,840 |
| 2018-09-04 | 2018-08-31 | 1.671 | 187,299 | +19,510 | 0.00% | 312,960 |
| 2018-07-10 | 2018-07-06 | 2.091 | 167,789 | +19,511 | 0.00% | 350,881 |
| 2018-05-11 | 2018-05-09 | 2.850 | 148,278 | -9,755 | 0.00% | 422,559 |
| 2018-05-10 | 2018-05-08 | 2.850 | 158,033 | +9,755 | 0.00% | 450,359 |
| 2018-04-27 | 2018-04-25 | 2.737 | 148,278 | -9,755 | 0.00% | 405,839 |
| 2018-04-26 | 2018-04-24 | 2.696 | 158,033 | -117,062 | 0.00% | 426,059 |
| 2018-04-24 | 2018-04-20 | 2.870 | 275,095 | +224,368 | 0.00% | 789,599 |
| 2018-04-11 | 2018-04-09 | 3.699 | 50,727 | +3,071 | 0.00% | 187,639 |
| 2018-03-29 | 2018-03-27 | 3.721 | 47,656 | +9,164 | 0.00% | 177,319 |
| 2018-03-23 | 2018-03-21 | 3.775 | 38,492 | +27,494 | 0.00% | 145,322 |
| 2018-03-22 | 2018-03-20 | 3.961 | 10,998 | -2,749 | 0.00% | 43,562 |
| 2018-03-21 | 2018-03-19 | 3.939 | 13,747 | +2,749 | 0.00% | 54,150 |
| 2017-12-11 | 2017-12-07 | 3.786 | 10,998 | -18,329 | 0.00% | 41,642 |
| 2017-11-27 | 2017-11-23 | 4.026 | 29,327 | +18,329 | 0.00% | 118,081 |
| 2017-09-29 | 2017-09-27 | 3.786 | 10,998 | -18,329 | 0.00% | 41,642 |
| 2017-09-08 | 2017-09-06 | 3.677 | 29,327 | -27,494 | 0.00% | 107,840 |
| 2017-09-01 | 2017-08-30 | 3.634 | 56,821 | -45,823 | 0.00% | 206,461 |
| 2017-08-30 | 2017-08-28 | 3.710 | 102,644 | +27,494 | 0.00% | 380,800 |
| 2017-08-08 | 2017-08-04 | 3.557 | 75,150 | +18,329 | 0.00% | 267,320 |
| 2017-08-02 | 2017-07-31 | 3.492 | 56,821 | +18,329 | 0.00% | 198,401 |
| 2017-07-24 | 2017-07-20 | 3.383 | 38,492 | +27,494 | 0.00% | 130,202 |
| 2017-05-16 | 2017-05-12 | 3.871 | 10,998 | +552 | 0.00% | 42,578 |
| 2017-03-27 | 2017-03-23 | 3.734 | 10,446 | -1,741 | 0.00% | 39,001 |
| 2017-03-24 | 2017-03-22 | 3.722 | 12,187 | -7,834 | 0.00% | 45,361 |
| 2017-03-23 | 2017-03-21 | 3.711 | 20,021 | +9,575 | 0.00% | 74,290 |
| 2016-11-15 | 2016-11-11 | 3.504 | 10,446 | +1,741 | 0.00% | 36,601 |
| 2016-09-22 | 2016-09-20 | 3.550 | 8,705 | -17,409 | 0.00% | 30,901 |
| 2016-09-21 | 2016-09-19 | 3.550 | 26,114 | +17,409 | 0.00% | 92,698 |
| 2016-07-28 | 2016-07-26 | 3.550 | 8,705 | -17,409 | 0.00% | 30,901 |
| 2016-07-26 | 2016-07-22 | 3.584 | 26,114 | +8,704 | 0.00% | 93,598 |
| 2016-07-25 | 2016-07-21 | 3.573 | 17,410 | +8,705 | 0.00% | 62,201 |
| 2016-07-07 | 2016-07-05 | 3.515 | 8,705 | -6,964 | 0.00% | 30,601 |
| 2016-07-06 | 2016-07-04 | 3.550 | 15,669 | +6,964 | 0.00% | 55,621 |
| 2016-06-24 | 2016-06-22 | 3.550 | 8,705 | -26,114 | 0.00% | 30,901 |
| 2016-06-23 | 2016-06-21 | 3.515 | 34,819 | +26,114 | 0.00% | 122,399 |
| 2016-06-20 | 2016-06-16 | 3.435 | 8,705 | -19,150 | 0.00% | 29,901 |
| 2016-06-17 | 2016-06-15 | 3.446 | 27,855 | -17,410 | 0.00% | 95,998 |
| 2016-06-15 | 2016-06-13 | 3.446 | 45,265 | -26,115 | 0.00% | 156,000 |
| 2016-06-13 | 2016-06-08 | 3.504 | 71,380 | +35,690 | 0.00% | 250,101 |
| 2016-06-10 | 2016-06-07 | 3.446 | 35,690 | +26,985 | 0.00% | 123,001 |
| 2016-05-19 | 2016-05-17 | 3.067 | 8,705 | +871 | 0.00% | 26,701 |
| 2016-03-23 | 2016-03-21 | 3.320 | 7,834 | -5,223 | 0.00% | 26,009 |
| 2016-03-22 | 2016-03-18 | 3.297 | 13,057 | +5,223 | 0.00% | 43,049 |
| 2015-12-22 | 2015-12-18 | 3.492 | 7,834 | -55,711 | 0.00% | 27,359 |
| 2015-11-10 | 2015-11-06 | 3.596 | 63,545 | -7,835 | 0.00% | 228,489 |
| 2015-11-06 | 2015-11-04 | 3.584 | 71,380 | +5,223 | 0.00% | 255,841 |
| 2015-11-03 | 2015-10-30 | 3.561 | 66,157 | 0.00% | 235,601 |
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