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 | 1.240 | 70,000 | +0 | 0.00% | 86,800 |
| 2025-10-13 | 2025-10-09 | 1.250 | 70,000 | +0 | 0.00% | 87,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 70,000 | +0 | 0.00% | 84,700 |
| 2025-10-08 | 2025-10-03 | 1.210 | 70,000 | +0 | 0.00% | 84,700 |
| 2025-10-06 | 2025-10-02 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-10-03 | 2025-09-30 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-10-02 | 2025-09-29 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-09-30 | 2025-09-26 | 1.160 | 70,000 | +0 | 0.00% | 81,200 |
| 2025-09-29 | 2025-09-25 | 1.160 | 70,000 | +0 | 0.00% | 81,200 |
| 2025-09-26 | 2025-09-24 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-09-25 | 2025-09-23 | 1.170 | 70,000 | +0 | 0.00% | 81,900 |
| 2025-09-24 | 2025-09-22 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-09-23 | 2025-09-19 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-09-22 | 2025-09-18 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-09-19 | 2025-09-17 | 1.220 | 70,000 | +0 | 0.00% | 85,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 70,000 | +0 | 0.00% | 84,700 |
| 2025-09-15 | 2025-09-11 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-09-10 | 2025-09-08 | 1.210 | 70,000 | +0 | 0.00% | 84,700 |
| 2025-09-09 | 2025-09-05 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 70,000 | +0 | 0.00% | 81,200 |
| 2025-09-05 | 2025-09-03 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-09-04 | 2025-09-02 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-09-03 | 2025-09-01 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 70,000 | +0 | 0.00% | 85,400 |
| 2025-09-01 | 2025-08-28 | 1.270 | 70,000 | +0 | 0.00% | 88,900 |
| 2025-08-29 | 2025-08-27 | 1.280 | 70,000 | +0 | 0.00% | 89,600 |
| 2025-08-28 | 2025-08-26 | 1.320 | 70,000 | +0 | 0.00% | 92,400 |
| 2025-08-27 | 2025-08-25 | 1.320 | 70,000 | +0 | 0.00% | 92,400 |
| 2025-08-26 | 2025-08-22 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-08-25 | 2025-08-21 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-08-22 | 2025-08-20 | 1.280 | 70,000 | +0 | 0.00% | 89,600 |
| 2025-08-21 | 2025-08-19 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-08-19 | 2025-08-15 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-08-18 | 2025-08-14 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-08-15 | 2025-08-13 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-08-14 | 2025-08-12 | 1.330 | 70,000 | +20,000 | 0.00% | 93,100 |
| 2025-08-05 | 2025-08-01 | 1.300 | 50,000 | +20,000 | 0.00% | 65,000 |
| 2025-07-25 | 2025-07-23 | 1.420 | 30,000 | +30,000 | 0.00% | 42,600 |
| 2023-04-24 | 2023-04-20 | 1.273 | 0 | -18,063 | ||
| 2023-04-19 | 2023-04-17 | 1.262 | 18,063 | +18,063 | 0.00% | 22,800 |
| 2022-11-04 | 2022-11-02 | 0.897 | 0 | -18,063 | ||
| 2022-11-01 | 2022-10-28 | 0.897 | 18,063 | +18,063 | 0.00% | 16,200 |
| 2022-10-26 | 2022-10-24 | 0.908 | 0 | -18,063 | ||
| 2022-10-25 | 2022-10-21 | 0.941 | 18,063 | +18,063 | 0.00% | 17,000 |
| 2022-09-23 | 2022-09-21 | 1.063 | 0 | -27,094 | ||
| 2022-09-21 | 2022-09-19 | 1.063 | 27,094 | -27,095 | 0.00% | 28,800 |
| 2022-09-20 | 2022-09-16 | 1.085 | 54,189 | +9,032 | 0.00% | 58,800 |
| 2022-09-16 | 2022-09-14 | 1.174 | 45,157 | +18,063 | 0.00% | 53,000 |
| 2022-09-15 | 2022-09-13 | 1.174 | 27,094 | +27,094 | 0.00% | 31,799 |
| 2022-09-14 | 2022-09-09 | 1.218 | 0 | -27,094 | ||
| 2022-09-13 | 2022-09-08 | 1.174 | 27,094 | +27,094 | 0.00% | 31,799 |
| 2021-12-15 | 2021-12-13 | 1.543 | 0 | -44,075 | ||
| 2021-12-10 | 2021-12-08 | 1.452 | 44,075 | -44,075 | 0.00% | 64,000 |
| 2021-12-09 | 2021-12-07 | 1.407 | 88,150 | +88,150 | 0.00% | 123,999 |
| 2021-11-17 | 2021-11-15 | 1.078 | 0 | -149,856 | ||
| 2021-11-05 | 2021-11-03 | 1.214 | 149,856 | -44,075 | 0.00% | 181,900 |
| 2021-10-12 | 2021-10-08 | 1.305 | 193,931 | -88,151 | 0.00% | 253,000 |
| 2021-10-08 | 2021-10-06 | 1.373 | 282,082 | -264,451 | 0.00% | 387,201 |
| 2021-10-05 | 2021-09-30 | 1.429 | 546,533 | +88,151 | 0.01% | 781,200 |
| 2021-09-30 | 2021-09-28 | 1.463 | 458,382 | -88,151 | 0.01% | 670,799 |
| 2021-09-29 | 2021-09-27 | 1.463 | 546,533 | +44,075 | 0.01% | 799,800 |
| 2021-09-27 | 2021-09-23 | 1.815 | 502,458 | -44,075 | 0.01% | 912,001 |
| 2021-09-23 | 2021-09-20 | 1.611 | 546,533 | -88,150 | 0.01% | 880,400 |
| 2021-09-20 | 2021-09-16 | 1.622 | 634,683 | +44,075 | 0.01% | 1,029,599 |
| 2021-09-17 | 2021-09-15 | 1.679 | 590,608 | -88,151 | 0.01% | 991,600 |
| 2021-09-15 | 2021-09-13 | 1.622 | 678,759 | -1,763 | 0.01% | 1,101,101 |
| 2021-09-09 | 2021-09-07 | 1.804 | 680,522 | -176,301 | 0.01% | 1,227,481 |
| 2021-09-08 | 2021-09-06 | 1.860 | 856,823 | +264,452 | 0.01% | 1,594,081 |
| 2021-08-25 | 2021-08-23 | 1.202 | 592,371 | +88,150 | 0.01% | 712,320 |
| 2021-08-24 | 2021-08-20 | 1.134 | 504,221 | -264,451 | 0.01% | 572,000 |
| 2021-08-16 | 2021-08-12 | 1.339 | 768,672 | +458,382 | 0.01% | 1,028,960 |
| 2021-08-13 | 2021-08-11 | 1.463 | 310,290 | +308,527 | 0.00% | 454,080 |
| 2021-06-10 | 2021-06-08 | 0.872 | 1,763 | +65 | 0.00% | 1,537 |
| 2020-07-06 | 2020-07-02 | 0.934 | 1,698 | +70 | 0.00% | 1,586 |
| 2019-07-04 | 2019-07-02 | 1.224 | 1,628 | +60 | 0.00% | 1,993 |
| 2018-07-04 | 2018-06-29 | 1.596 | 1,568 | +52 | 0.00% | 2,502 |
| 2017-06-22 | 2017-06-20 | 1.985 | 1,516 | +35 | 0.00% | 3,009 |
| 2017-06-19 | 2017-06-15 | 2.106 | 1,481 | -2,963 | 0.00% | 3,119 |
| 2016-08-23 | 2016-08-19 | 1.647 | 4,444 | -7,408 | 0.00% | 7,319 |
| 2016-08-09 | 2016-08-05 | 1.566 | 11,852 | +7,408 | 0.00% | 18,561 |
| 2016-06-13 | 2016-06-08 | 1.640 | 4,444 | +18 | 0.00% | 7,290 |
| 2016-01-15 | 2016-01-13 | 1.817 | 4,426 | -29,505 | 0.00% | 8,040 |
| 2016-01-14 | 2016-01-12 | 1.817 | 33,931 | -14,753 | 0.00% | 61,640 |
| 2016-01-11 | 2016-01-07 | 1.884 | 48,684 | +29,505 | 0.00% | 91,740 |
| 2016-01-08 | 2016-01-06 | 2.128 | 19,179 | -33,931 | 0.00% | 40,821 |
| 2016-01-05 | 2015-12-31 | 2.223 | 53,110 | +48,684 | 0.00% | 118,080 |
| 2015-12-14 | 2015-12-10 | 2.142 | 4,426 | 0.00% | 9,480 |
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