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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.070 | 0 | -38,346 | ||
| 2025-04-17 | 2025-04-15 | 0.900 | 38,346 | +8,346 | 0.00% | 34,511 |
| 2025-03-10 | 2025-03-06 | 1.470 | 30,000 | +6,530 | 0.00% | 44,098 |
| 2025-02-27 | 2025-02-25 | 1.342 | 23,470 | +15,647 | 0.00% | 31,500 |
| 2024-12-18 | 2024-12-16 | 1.496 | 7,823 | -7,824 | 0.00% | 11,699 |
| 2024-12-09 | 2024-12-05 | 1.240 | 15,647 | +7,824 | 0.00% | 19,400 |
| 2024-12-05 | 2024-12-03 | 1.342 | 7,823 | -7,824 | 0.00% | 10,499 |
| 2024-12-04 | 2024-12-02 | 1.240 | 15,647 | +7,824 | 0.00% | 19,400 |
| 2024-12-03 | 2024-11-29 | 1.163 | 7,823 | +7,823 | 0.00% | 9,100 |
| 2020-09-24 | 2020-09-22 | 8.274 | 0 | -608 | ||
| 2020-09-11 | 2020-09-09 | 8.813 | 608 | +5 | 0.00% | 5,358 |
| 2020-09-02 | 2020-08-31 | 9.958 | 603 | -602 | 0.00% | 6,005 |
| 2020-06-29 | 2020-06-24 | 8.630 | 1,205 | -24,101 | 0.00% | 10,399 |
| 2020-06-12 | 2020-06-10 | 7.651 | 25,306 | +6,025 | 0.00% | 193,618 |
| 2020-06-10 | 2020-06-08 | 7.236 | 19,281 | +6,025 | 0.00% | 139,520 |
| 2020-06-05 | 2020-06-03 | 7.684 | 13,256 | +6,026 | 0.00% | 101,863 |
| 2020-06-03 | 2020-06-01 | 7.800 | 7,230 | -6,026 | 0.00% | 56,397 |
| 2020-05-26 | 2020-05-22 | 6.805 | 13,256 | +6,026 | 0.00% | 90,202 |
| 2020-05-21 | 2020-05-19 | 7.160 | 7,230 | +57 | 0.00% | 51,767 |
| 2020-04-24 | 2020-04-22 | 5.855 | 7,173 | -5,978 | 0.00% | 41,999 |
| 2020-01-22 | 2020-01-20 | 5.236 | 13,151 | -5,977 | 0.00% | 68,861 |
| 2020-01-20 | 2020-01-16 | 5.437 | 19,128 | +5,977 | 0.00% | 103,998 |
| 2020-01-14 | 2020-01-10 | 4.851 | 13,151 | +11,955 | 0.00% | 63,801 |
| 2019-12-16 | 2019-12-12 | 4.734 | 1,196 | -5,977 | 0.00% | 5,662 |
| 2019-11-21 | 2019-11-19 | 4.651 | 7,173 | +5,977 | 0.00% | 33,359 |
| 2019-10-03 | 2019-09-30 | 5.153 | 1,196 | -5,977 | 0.00% | 6,162 |
| 2019-09-25 | 2019-09-23 | 5.303 | 7,173 | -5,978 | 0.00% | 38,039 |
| 2019-09-13 | 2019-09-11 | 5.488 | 13,151 | +162 | 0.00% | 72,169 |
| 2019-09-04 | 2019-09-02 | 6.013 | 12,989 | -5,904 | 0.00% | 78,100 |
| 2019-08-09 | 2019-08-07 | 4.573 | 18,893 | +11,808 | 0.00% | 86,400 |
| 2019-08-06 | 2019-08-02 | 5.047 | 7,085 | +5,904 | 0.00% | 35,761 |
| 2019-08-02 | 2019-07-31 | 5.166 | 1,181 | -9,446 | 0.00% | 6,101 |
| 2019-07-31 | 2019-07-29 | 5.284 | 10,627 | +3,542 | 0.00% | 56,158 |
| 2019-06-13 | 2019-06-11 | 5.064 | 7,085 | -5,904 | 0.00% | 35,881 |
| 2019-06-10 | 2019-06-05 | 4.827 | 12,989 | +5,904 | 0.00% | 62,700 |
| 2019-06-04 | 2019-05-31 | 5.120 | 7,085 | +54 | 0.00% | 36,275 |
| 2019-05-22 | 2019-05-20 | 5.120 | 7,031 | +5,859 | 0.00% | 35,999 |
| 2019-05-17 | 2019-05-15 | 5.530 | 1,172 | -5,859 | 0.00% | 6,481 |
| 2019-05-06 | 2019-05-02 | 5.837 | 7,031 | +5,859 | 0.00% | 41,039 |
| 2019-03-29 | 2019-03-27 | 6.212 | 1,172 | -11,719 | 0.00% | 7,281 |
| 2019-03-22 | 2019-03-20 | 6.161 | 12,891 | +11,719 | 0.00% | 79,423 |
| 2019-03-18 | 2019-03-14 | 7.168 | 1,172 | +1,172 | 0.00% | 8,401 |
| 2019-02-25 | 2019-02-21 | 7.509 | 0 | -3,516 | ||
| 2019-02-21 | 2019-02-19 | 8.704 | 3,516 | +1,758 | 0.00% | 30,603 |
| 2019-02-20 | 2019-02-18 | 8.789 | 1,758 | -1,172 | 0.00% | 15,452 |
| 2019-02-19 | 2019-02-15 | 8.294 | 2,930 | +2,930 | 0.00% | 24,303 |
| 2018-11-27 | 2018-11-23 | 7.339 | 0 | -5,859 | ||
| 2018-11-23 | 2018-11-21 | 7.578 | 5,859 | +5,859 | 0.00% | 44,397 |
| 2018-11-20 | 2018-11-16 | 7.680 | 0 | -1,758 | ||
| 2018-11-14 | 2018-11-12 | 7.748 | 1,758 | +1,758 | 0.00% | 13,622 |
| 2018-10-31 | 2018-10-29 | 5.905 | 0 | -5,859 | ||
| 2018-10-30 | 2018-10-26 | 6.741 | 5,859 | +5,859 | 0.00% | 39,498 |
| 2018-10-05 | 2018-10-03 | 8.806 | 0 | -2,344 | ||
| 2018-10-04 | 2018-10-02 | 8.568 | 2,344 | +2,344 | 0.00% | 20,082 |
| 2018-09-11 | 2018-09-07 | 9.412 | 0 | -2,911 | ||
| 2018-09-07 | 2018-09-05 | 8.846 | 2,911 | +2,911 | 0.00% | 25,750 |
| 2018-08-23 | 2018-08-21 | 9.808 | 0 | -2,329 | ||
| 2018-08-20 | 2018-08-16 | 8.657 | 2,329 | -1,746 | 0.00% | 20,162 |
| 2018-08-03 | 2018-08-01 | 12.487 | 4,075 | +1,746 | 0.00% | 50,885 |
| 2018-08-02 | 2018-07-31 | 13.054 | 2,329 | +2,329 | 0.00% | 30,402 |
| 2018-07-03 | 2018-06-28 | 11.800 | 0 | -3,493 | ||
| 2018-06-27 | 2018-06-25 | 13.123 | 3,493 | +1,164 | 0.00% | 45,837 |
| 2018-06-26 | 2018-06-22 | 13.655 | 2,329 | +2,329 | 0.00% | 31,802 |
| 2018-06-22 | 2018-06-20 | 13.981 | 0 | -1,747 | ||
| 2018-06-21 | 2018-06-19 | 13.226 | 1,747 | +1,747 | 0.00% | 23,105 |
| 2018-06-14 | 2018-06-12 | 14.411 | 0 | -2,911 | ||
| 2018-06-12 | 2018-06-08 | 12.435 | 2,911 | +2,911 | 0.00% | 36,200 |
| 2018-05-30 | 2018-05-28 | 13.226 | 0 | -1,164 | ||
| 2018-05-24 | 2018-05-21 | 12.367 | 1,164 | -5,822 | 0.00% | 14,395 |
| 2018-05-21 | 2018-05-17 | 12.693 | 6,986 | -4,658 | 0.00% | 88,674 |
| 2018-05-18 | 2018-05-16 | 12.470 | 11,644 | +5,822 | 0.00% | 145,199 |
| 2018-05-16 | 2018-05-14 | 11.542 | 5,822 | +5,822 | 0.00% | 67,199 |
| 2018-05-11 | 2018-05-09 | 11.974 | 0 | -2,898 | ||
| 2018-05-10 | 2018-05-08 | 11.733 | 2,898 | -2,898 | 0.00% | 34,002 |
| 2018-05-09 | 2018-05-07 | 11.474 | 5,796 | +1,159 | 0.00% | 66,503 |
| 2018-05-08 | 2018-05-04 | 10.818 | 4,637 | +4,637 | 0.00% | 50,165 |
| 2018-05-04 | 2018-05-02 | 10.283 | 0 | -4,637 | ||
| 2018-04-30 | 2018-04-26 | 9.938 | 4,637 | +4,637 | 0.00% | 46,084 |
| 2018-04-16 | 2018-04-12 | 9.835 | 0 | -2,318 | ||
| 2018-04-13 | 2018-04-11 | 9.662 | 2,318 | +2,318 | 0.00% | 22,397 |
| 2018-03-21 | 2018-03-19 | 9.697 | 0 | -5,796 | ||
| 2018-03-12 | 2018-03-08 | 10.352 | 5,796 | +5,796 | 0.00% | 60,003 |
| 2018-03-09 | 2018-03-07 | 10.301 | 0 | -2,898 | ||
| 2018-03-07 | 2018-03-05 | 10.352 | 2,898 | +2,898 | 0.00% | 30,001 |
| 2018-03-05 | 2018-03-01 | 9.576 | 0 | -6,375 | ||
| 2018-03-02 | 2018-02-28 | 8.989 | 6,375 | -2,898 | 0.00% | 57,307 |
| 2018-02-27 | 2018-02-23 | 9.110 | 9,273 | +2,898 | 0.00% | 84,479 |
| 2018-02-08 | 2018-02-06 | 9.145 | 6,375 | +2,898 | 0.00% | 58,297 |
| 2018-02-07 | 2018-02-05 | 9.921 | 3,477 | +3,477 | 0.00% | 34,496 |
| 2017-11-24 | 2017-11-22 | 7.920 | 0 | -2,898 | ||
| 2017-11-15 | 2017-11-13 | 8.178 | 2,898 | +2,898 | 0.00% | 23,701 |
| 2017-10-26 | 2017-10-24 | 9.231 | 0 | -2,318 | ||
| 2017-10-25 | 2017-10-23 | 9.196 | 2,318 | +2,318 | 0.00% | 21,317 |
| 2017-09-11 | 2017-09-07 | 6.040 | 0 | -4,610 | ||
| 2017-09-08 | 2017-09-06 | 6.144 | 4,610 | +4,610 | 0.00% | 28,323 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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