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 | 0.128 | 184,000 | +0 | 0.01% | 23,552 |
| 2025-10-13 | 2025-10-09 | 0.128 | 184,000 | +0 | 0.01% | 23,552 |
| 2025-10-10 | 2025-10-08 | 0.128 | 184,000 | +0 | 0.01% | 23,552 |
| 2025-10-09 | 2025-10-06 | 0.128 | 184,000 | +0 | 0.01% | 23,552 |
| 2025-10-08 | 2025-10-03 | 0.128 | 184,000 | +0 | 0.01% | 23,552 |
| 2025-10-06 | 2025-10-02 | 0.125 | 184,000 | +0 | 0.01% | 23,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 184,000 | +0 | 0.01% | 23,184 |
| 2025-10-02 | 2025-09-29 | 0.138 | 184,000 | +0 | 0.01% | 25,392 |
| 2025-09-30 | 2025-09-26 | 0.122 | 184,000 | +0 | 0.01% | 22,448 |
| 2025-09-29 | 2025-09-25 | 0.120 | 184,000 | +0 | 0.01% | 22,080 |
| 2025-09-26 | 2025-09-24 | 0.121 | 184,000 | +0 | 0.01% | 22,264 |
| 2025-09-25 | 2025-09-23 | 0.121 | 184,000 | +0 | 0.01% | 22,264 |
| 2025-09-24 | 2025-09-22 | 0.121 | 184,000 | +0 | 0.01% | 22,264 |
| 2025-09-23 | 2025-09-19 | 0.121 | 184,000 | +0 | 0.01% | 22,264 |
| 2025-09-22 | 2025-09-18 | 0.121 | 184,000 | +0 | 0.01% | 22,264 |
| 2025-09-19 | 2025-09-17 | 0.124 | 184,000 | +0 | 0.01% | 22,816 |
| 2025-09-18 | 2025-09-16 | 0.119 | 184,000 | +0 | 0.01% | 21,896 |
| 2025-09-17 | 2025-09-15 | 0.119 | 184,000 | +0 | 0.01% | 21,896 |
| 2025-09-16 | 2025-09-12 | 0.119 | 184,000 | +0 | 0.01% | 21,896 |
| 2025-09-15 | 2025-09-11 | 0.121 | 184,000 | +0 | 0.01% | 22,264 |
| 2025-09-12 | 2025-09-10 | 0.124 | 184,000 | +0 | 0.01% | 22,816 |
| 2025-09-11 | 2025-09-09 | 0.135 | 184,000 | +0 | 0.01% | 24,840 |
| 2025-09-10 | 2025-09-08 | 0.136 | 184,000 | +0 | 0.01% | 25,024 |
| 2025-09-09 | 2025-09-05 | 0.130 | 184,000 | +0 | 0.01% | 23,920 |
| 2025-09-08 | 2025-09-04 | 0.130 | 184,000 | +0 | 0.01% | 23,920 |
| 2025-09-05 | 2025-09-03 | 0.136 | 184,000 | +0 | 0.01% | 25,024 |
| 2025-09-04 | 2025-09-02 | 0.138 | 184,000 | +0 | 0.01% | 25,392 |
| 2025-09-03 | 2025-09-01 | 0.135 | 184,000 | +0 | 0.01% | 24,840 |
| 2025-09-02 | 2025-08-29 | 0.140 | 184,000 | +0 | 0.01% | 25,760 |
| 2025-09-01 | 2025-08-28 | 0.132 | 184,000 | +0 | 0.01% | 24,288 |
| 2025-08-29 | 2025-08-27 | 0.143 | 184,000 | +0 | 0.01% | 26,312 |
| 2025-08-28 | 2025-08-26 | 0.138 | 184,000 | +0 | 0.01% | 25,392 |
| 2025-08-27 | 2025-08-25 | 0.138 | 184,000 | +0 | 0.01% | 25,392 |
| 2025-08-26 | 2025-08-22 | 0.141 | 184,000 | +0 | 0.01% | 25,944 |
| 2025-08-25 | 2025-08-21 | 0.141 | 184,000 | +0 | 0.01% | 25,944 |
| 2025-08-22 | 2025-08-20 | 0.141 | 184,000 | +0 | 0.01% | 25,944 |
| 2025-08-21 | 2025-08-19 | 0.141 | 184,000 | +0 | 0.01% | 25,944 |
| 2025-08-20 | 2025-08-18 | 0.147 | 184,000 | +0 | 0.01% | 27,048 |
| 2025-08-19 | 2025-08-15 | 0.147 | 184,000 | +0 | 0.01% | 27,048 |
| 2025-08-18 | 2025-08-14 | 0.144 | 184,000 | +0 | 0.01% | 26,496 |
| 2025-08-15 | 2025-08-13 | 0.137 | 184,000 | +0 | 0.01% | 25,208 |
| 2025-08-14 | 2025-08-12 | 0.137 | 184,000 | +0 | 0.01% | 25,208 |
| 2025-08-13 | 2025-08-11 | 0.137 | 184,000 | +0 | 0.01% | 25,208 |
| 2025-08-12 | 2025-08-08 | 0.137 | 184,000 | +0 | 0.01% | 25,208 |
| 2025-08-11 | 2025-08-07 | 0.137 | 184,000 | +0 | 0.01% | 25,208 |
| 2025-08-08 | 2025-08-06 | 0.141 | 184,000 | +0 | 0.01% | 25,944 |
| 2025-08-07 | 2025-08-05 | 0.144 | 184,000 | +0 | 0.01% | 26,496 |
| 2025-08-06 | 2025-08-04 | 0.149 | 184,000 | +0 | 0.01% | 27,416 |
| 2025-08-05 | 2025-08-01 | 0.148 | 184,000 | +0 | 0.01% | 27,232 |
| 2025-08-04 | 2025-07-31 | 0.152 | 184,000 | +0 | 0.01% | 27,968 |
| 2025-08-01 | 2025-07-30 | 0.155 | 184,000 | +0 | 0.01% | 28,520 |
| 2025-07-31 | 2025-07-29 | 0.143 | 184,000 | +0 | 0.01% | 26,312 |
| 2025-07-30 | 2025-07-28 | 0.140 | 184,000 | +0 | 0.01% | 25,760 |
| 2025-07-29 | 2025-07-25 | 0.139 | 184,000 | +0 | 0.01% | 25,576 |
| 2025-07-28 | 2025-07-24 | 0.150 | 184,000 | -160,000 | 0.01% | 27,600 |
| 2025-05-19 | 2025-05-15 | 0.099 | 344,000 | +80,000 | 0.02% | 34,056 |
| 2023-07-24 | 2023-07-20 | 0.156 | 264,000 | -24,000 | 0.02% | 41,184 |
| 2022-10-26 | 2022-10-24 | 0.194 | 288,000 | -80,000 | 0.02% | 55,872 |
| 2022-06-21 | 2022-06-17 | 0.210 | 368,000 | -56,000 | 0.02% | 77,280 |
| 2022-06-20 | 2022-06-16 | 0.223 | 424,000 | -80,000 | 0.03% | 94,552 |
| 2022-01-06 | 2022-01-04 | 0.195 | 504,000 | +8,000 | 0.03% | 98,280 |
| 2021-12-10 | 2021-12-08 | 0.130 | 496,000 | +48,000 | 0.03% | 64,480 |
| 2021-11-17 | 2021-11-15 | 0.144 | 448,000 | +80,000 | 0.03% | 64,512 |
| 2021-11-15 | 2021-11-11 | 0.150 | 368,000 | +24,000 | 0.02% | 55,200 |
| 2021-11-04 | 2021-11-02 | 0.194 | 344,000 | +80,000 | 0.02% | 66,736 |
| 2021-09-29 | 2021-09-27 | 0.227 | 264,000 | +80,000 | 0.02% | 59,928 |
| 2021-09-24 | 2021-09-21 | 0.245 | 184,000 | +80,000 | 0.01% | 45,080 |
| 2021-09-13 | 2021-09-09 | 0.300 | 104,000 | -320,000 | 0.01% | 31,200 |
| 2021-09-02 | 2021-08-31 | 0.305 | 424,000 | +400,000 | 0.03% | 129,320 |
| 2021-08-30 | 2021-08-26 | 0.330 | 24,000 | -480,000 | 0.00% | 7,920 |
| 2021-08-11 | 2021-08-09 | 0.270 | 504,000 | -80,000 | 0.03% | 136,080 |
| 2021-08-09 | 2021-08-05 | 0.255 | 584,000 | +80,000 | 0.04% | 148,920 |
| 2021-08-03 | 2021-07-30 | 0.285 | 504,000 | +360,000 | 0.04% | 143,640 |
| 2021-08-02 | 2021-07-29 | 0.275 | 144,000 | +120,000 | 0.01% | 39,600 |
| 2021-07-30 | 2021-07-28 | 0.410 | 24,000 | -400,000 | 0.00% | 9,840 |
| 2021-07-29 | 2021-07-27 | 0.260 | 424,000 | +40,000 | 0.03% | 110,240 |
| 2021-07-21 | 2021-07-19 | 0.330 | 384,000 | -80,000 | 0.03% | 126,720 |
| 2021-07-19 | 2021-07-15 | 0.325 | 464,000 | +360,000 | 0.03% | 150,800 |
| 2021-07-15 | 2021-07-13 | 0.345 | 104,000 | +40,000 | 0.01% | 35,880 |
| 2021-07-14 | 2021-07-12 | 0.370 | 64,000 | +40,000 | 0.00% | 23,680 |
| 2021-07-13 | 2021-07-09 | 0.360 | 24,000 | -120,000 | 0.00% | 8,640 |
| 2021-07-08 | 2021-07-06 | 0.315 | 144,000 | -40,000 | 0.01% | 45,360 |
| 2021-07-06 | 2021-07-02 | 0.340 | 184,000 | -440,000 | 0.01% | 62,560 |
| 2021-06-29 | 2021-06-25 | 0.260 | 624,000 | -72,000 | 0.04% | 162,240 |
| 2021-06-09 | 2021-06-07 | 0.247 | 696,000 | +32,000 | 0.05% | 171,912 |
| 2021-06-08 | 2021-06-04 | 0.225 | 664,000 | +120,000 | 0.05% | 149,400 |
| 2021-06-03 | 2021-06-01 | 0.270 | 544,000 | +120,000 | 0.04% | 146,880 |
| 2021-05-25 | 2021-05-21 | 0.265 | 424,000 | +40,000 | 0.03% | 112,360 |
| 2021-05-24 | 2021-05-20 | 0.295 | 384,000 | -40,000 | 0.03% | 113,280 |
| 2021-05-18 | 2021-05-14 | 0.265 | 424,000 | +40,000 | 0.03% | 112,360 |
| 2021-05-14 | 2021-05-12 | 0.275 | 384,000 | -80,000 | 0.03% | 105,600 |
| 2021-05-13 | 2021-05-11 | 0.265 | 464,000 | +120,000 | 0.03% | 122,960 |
| 2021-05-12 | 2021-05-10 | 0.295 | 344,000 | +280,000 | 0.02% | 101,480 |
| 2021-05-10 | 2021-05-06 | 0.295 | 64,000 | +40,000 | 0.00% | 18,880 |
| 2021-05-06 | 2021-05-04 | 0.340 | 24,000 | -200,000 | 0.00% | 8,160 |
| 2021-05-05 | 2021-05-03 | 0.320 | 224,000 | +200,000 | 0.02% | 71,680 |
| 2021-05-03 | 2021-04-29 | 0.285 | 24,000 | -304,000 | 0.00% | 6,840 |
| 2021-04-28 | 2021-04-26 | 0.195 | 328,000 | -16,000 | 0.02% | 63,960 |
| 2021-04-19 | 2021-04-15 | 0.178 | 344,000 | +16,000 | 0.02% | 61,232 |
| 2021-03-25 | 2021-03-23 | 0.202 | 328,000 | +24,000 | 0.02% | 66,256 |
| 2021-03-23 | 2021-03-19 | 0.214 | 304,000 | +80,000 | 0.02% | 65,056 |
| 2021-03-22 | 2021-03-18 | 0.221 | 224,000 | -80,000 | 0.02% | 49,504 |
| 2021-03-16 | 2021-03-12 | 0.147 | 304,000 | +120,000 | 0.02% | 44,688 |
| 2021-03-11 | 2021-03-09 | 0.146 | 184,000 | +40,000 | 0.01% | 26,864 |
| 2021-03-05 | 2021-03-03 | 0.202 | 144,000 | +120,000 | 0.01% | 29,088 |
| 2016-11-24 | 2016-11-22 | 0.270 | 24,000 | -16,000 | 0.00% | 6,480 |
| 2016-08-09 | 2016-08-05 | 0.234 | 40,000 | -104,000 | 0.00% | 9,360 |
| 2016-07-15 | 2016-07-13 | 0.270 | 144,000 | +8,000 | 0.01% | 38,880 |
| 2016-07-13 | 2016-07-11 | 0.305 | 136,000 | +104,000 | 0.01% | 41,480 |
| 2016-07-12 | 2016-07-08 | 0.310 | 32,000 | -24,000 | 0.00% | 9,920 |
| 2016-07-11 | 2016-07-07 | 0.300 | 56,000 | -72,000 | 0.00% | 16,800 |
| 2016-07-08 | 2016-07-06 | 0.320 | 128,000 | 0.01% | 40,960 |
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