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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.215 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.221 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.206 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.217 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.212 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.215 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.223 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.206 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.207 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.172 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.166 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.168 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.168 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.169 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.169 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.172 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.163 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.178 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.178 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.172 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.169 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.165 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.162 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.164 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.163 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.162 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.158 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.154 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.156 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.148 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.152 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.155 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.151 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.158 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.157 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.158 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.161 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.161 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.158 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.161 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.166 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.148 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.143 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.143 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.143 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.144 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.143 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.139 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.143 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.142 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.141 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.135 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.149 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.155 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.159 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.155 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.159 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.155 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.157 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.160 | 0 | -20,000 | ||
| 2024-07-18 | 2024-07-16 | 0.245 | 20,000 | +831 | 0.00% | 4,904 |
| 2023-07-20 | 2023-07-18 | 0.375 | 19,169 | +2,652 | 0.00% | 7,196 |
| 2022-07-21 | 2022-07-19 | 0.903 | 16,517 | +1,238 | 0.00% | 14,918 |
| 2021-11-29 | 2021-11-25 | 1.492 | 15,279 | +15,279 | 0.00% | 22,800 |
| 2019-12-13 | 2019-12-11 | 1.885 | 0 | -5,899 | ||
| 2019-05-07 | 2019-05-03 | 2.563 | 5,899 | -1,474 | 0.00% | 15,121 |
| 2019-04-09 | 2019-04-04 | 2.536 | 7,373 | +7,373 | 0.00% | 18,699 |
| 2018-06-15 | 2018-06-13 | 3.052 | 0 | -2,949 | ||
| 2018-06-14 | 2018-06-12 | 3.201 | 2,949 | +2,949 | 0.00% | 9,439 |
| 2018-06-11 | 2018-06-07 | 2.929 | 0 | -2,949 | ||
| 2018-06-07 | 2018-06-05 | 2.997 | 2,949 | -4,424 | 0.00% | 8,839 |
| 2018-06-06 | 2018-06-04 | 2.889 | 7,373 | -4,424 | 0.00% | 21,299 |
| 2018-06-05 | 2018-06-01 | 2.902 | 11,797 | +4,424 | 0.00% | 34,239 |
| 2018-05-31 | 2018-05-29 | 2.712 | 7,373 | -2,950 | 0.00% | 19,999 |
| 2018-05-30 | 2018-05-28 | 2.889 | 10,323 | -1,474 | 0.00% | 29,821 |
| 2018-05-29 | 2018-05-25 | 2.889 | 11,797 | +2,949 | 0.00% | 34,079 |
| 2018-05-28 | 2018-05-24 | 2.835 | 8,848 | +1,475 | 0.00% | 25,080 |
| 2018-05-24 | 2018-05-21 | 2.509 | 7,373 | -14,747 | 0.00% | 18,499 |
| 2018-03-07 | 2018-03-05 | 2.129 | 22,120 | -7,374 | 0.00% | 47,100 |
| 2018-03-06 | 2018-03-02 | 2.143 | 29,494 | +7,374 | 0.00% | 63,201 |
| 2018-01-18 | 2018-01-16 | 2.265 | 22,120 | -14,747 | 0.00% | 50,100 |
| 2017-12-12 | 2017-12-08 | 2.075 | 36,867 | -22,120 | 0.00% | 76,500 |
| 2017-11-22 | 2017-11-20 | 2.401 | 58,987 | -14,747 | 0.00% | 141,599 |
| 2017-11-09 | 2017-11-07 | 2.306 | 73,734 | +14,747 | 0.00% | 170,000 |
| 2017-10-23 | 2017-10-19 | 2.509 | 58,987 | -7,374 | 0.00% | 147,999 |
| 2017-10-17 | 2017-10-13 | 2.563 | 66,361 | -14,746 | 0.00% | 170,101 |
| 2017-10-16 | 2017-10-12 | 2.523 | 81,107 | +14,746 | 0.00% | 204,599 |
| 2017-10-03 | 2017-09-28 | 2.482 | 66,361 | -14,746 | 0.00% | 164,701 |
| 2017-09-28 | 2017-09-26 | 2.414 | 81,107 | -29,494 | 0.00% | 195,799 |
| 2017-09-26 | 2017-09-22 | 2.482 | 110,601 | +25,070 | 0.00% | 274,500 |
| 2017-09-25 | 2017-09-21 | 2.441 | 85,531 | +14,746 | 0.00% | 208,799 |
| 2017-09-22 | 2017-09-20 | 2.590 | 70,785 | -22,120 | 0.00% | 183,361 |
| 2017-09-21 | 2017-09-19 | 2.672 | 92,905 | -7,373 | 0.00% | 248,220 |
| 2017-09-20 | 2017-09-18 | 2.712 | 100,278 | +7,373 | 0.00% | 271,999 |
| 2017-09-19 | 2017-09-15 | 2.699 | 92,905 | +26,544 | 0.00% | 250,740 |
| 2017-09-18 | 2017-09-14 | 2.685 | 66,361 | +51,614 | 0.00% | 178,201 |
| 2017-09-15 | 2017-09-13 | 2.753 | 14,747 | -22,120 | 0.00% | 40,601 |
| 2017-09-14 | 2017-09-12 | 2.455 | 36,867 | +7,373 | 0.00% | 90,500 |
| 2017-09-13 | 2017-09-11 | 2.468 | 29,494 | +7,374 | 0.00% | 72,801 |
| 2017-09-08 | 2017-09-06 | 2.428 | 22,120 | +22,120 | 0.00% | 53,700 |
| 2017-09-07 | 2017-09-05 | 2.468 | 0 | -4,424 | ||
| 2017-09-06 | 2017-09-04 | 2.224 | 4,424 | +4,424 | 0.00% | 9,840 |
| 2017-09-05 | 2017-09-01 | 1.980 | 0 | -7,373 | ||
| 2017-08-21 | 2017-08-17 | 1.722 | 7,373 | -7,374 | 0.00% | 12,699 |
| 2017-07-11 | 2017-07-07 | 1.777 | 14,747 | +7,374 | 0.00% | 26,200 |
| 2017-06-22 | 2017-06-20 | 1.939 | 7,373 | +7,373 | 0.00% | 14,299 |
| 2017-04-05 | 2017-03-31 | 1.953 | 0 | -4,424 | ||
| 2017-03-28 | 2017-03-24 | 1.994 | 4,424 | -11,797 | 0.00% | 8,820 |
| 2017-03-27 | 2017-03-23 | 2.007 | 16,221 | -22,121 | 0.00% | 32,559 |
| 2017-03-24 | 2017-03-22 | 2.048 | 38,342 | 0.00% | 78,521 |
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