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 | 2.250 | 4,800 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 2.350 | 4,800 | +0 | 0.00% | 11,280 |
| 2025-10-10 | 2025-10-08 | 2.430 | 4,800 | +0 | 0.00% | 11,664 |
| 2025-10-09 | 2025-10-06 | 2.270 | 4,800 | +0 | 0.00% | 10,896 |
| 2025-10-08 | 2025-10-03 | 2.330 | 4,800 | +0 | 0.00% | 11,184 |
| 2025-10-06 | 2025-10-02 | 2.120 | 4,800 | +0 | 0.00% | 10,176 |
| 2025-10-03 | 2025-09-30 | 1.920 | 4,800 | +0 | 0.00% | 9,216 |
| 2025-10-02 | 2025-09-29 | 1.500 | 4,800 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 1.470 | 4,800 | +0 | 0.00% | 7,056 |
| 2025-09-29 | 2025-09-25 | 1.470 | 4,800 | +0 | 0.00% | 7,056 |
| 2025-09-26 | 2025-09-24 | 1.550 | 4,800 | +0 | 0.00% | 7,440 |
| 2025-09-25 | 2025-09-23 | 1.490 | 4,800 | +0 | 0.00% | 7,152 |
| 2025-09-24 | 2025-09-22 | 1.560 | 4,800 | +0 | 0.00% | 7,488 |
| 2025-09-23 | 2025-09-19 | 1.500 | 4,800 | +0 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 1.510 | 4,800 | +0 | 0.00% | 7,248 |
| 2025-09-19 | 2025-09-17 | 1.750 | 4,800 | +0 | 0.00% | 8,400 |
| 2025-09-18 | 2025-09-16 | 1.820 | 4,800 | +0 | 0.00% | 8,736 |
| 2025-09-17 | 2025-09-15 | 2.270 | 4,800 | +0 | 0.00% | 10,896 |
| 2025-09-16 | 2025-09-12 | 2.150 | 4,800 | +0 | 0.00% | 10,320 |
| 2025-09-15 | 2025-09-11 | 2.050 | 4,800 | +0 | 0.00% | 9,840 |
| 2025-09-12 | 2025-09-10 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-09-11 | 2025-09-09 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-09-10 | 2025-09-08 | 1.550 | 4,800 | +0 | 0.00% | 7,440 |
| 2025-09-09 | 2025-09-05 | 1.550 | 4,800 | +0 | 0.00% | 7,440 |
| 2025-09-08 | 2025-09-04 | 1.530 | 4,800 | +0 | 0.00% | 7,344 |
| 2025-09-05 | 2025-09-03 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-09-04 | 2025-09-02 | 1.540 | 4,800 | +0 | 0.00% | 7,392 |
| 2025-09-03 | 2025-09-01 | 1.550 | 4,800 | +0 | 0.00% | 7,440 |
| 2025-09-02 | 2025-08-29 | 1.600 | 4,800 | +0 | 0.00% | 7,680 |
| 2025-09-01 | 2025-08-28 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-08-29 | 2025-08-27 | 1.630 | 4,800 | +0 | 0.00% | 7,824 |
| 2025-08-28 | 2025-08-26 | 1.520 | 4,800 | +0 | 0.00% | 7,296 |
| 2025-08-27 | 2025-08-25 | 1.620 | 4,800 | +0 | 0.00% | 7,776 |
| 2025-08-26 | 2025-08-22 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-08-25 | 2025-08-21 | 1.120 | 4,800 | +0 | 0.00% | 5,376 |
| 2025-08-22 | 2025-08-20 | 1.030 | 4,800 | +0 | 0.00% | 4,944 |
| 2025-08-21 | 2025-08-19 | 0.850 | 4,800 | +0 | 0.00% | 4,080 |
| 2025-08-20 | 2025-08-18 | 0.690 | 4,800 | +0 | 0.00% | 3,312 |
| 2025-08-19 | 2025-08-15 | 0.450 | 4,800 | +0 | 0.00% | 2,160 |
| 2025-08-18 | 2025-08-14 | 0.295 | 4,800 | +0 | 0.00% | 1,416 |
| 2025-08-15 | 2025-08-13 | 0.285 | 4,800 | +0 | 0.00% | 1,368 |
| 2025-08-14 | 2025-08-12 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-08-13 | 2025-08-11 | 0.260 | 4,800 | +0 | 0.00% | 1,248 |
| 2025-08-12 | 2025-08-08 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-08-11 | 2025-08-07 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-30 | 2025-07-28 | 0.246 | 4,800 | +0 | 0.00% | 1,181 |
| 2025-07-29 | 2025-07-25 | 0.255 | 4,800 | +0 | 0.00% | 1,224 |
| 2025-07-28 | 2025-07-24 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4,800 | +0 | 0.00% | 1,224 |
| 2025-07-24 | 2025-07-22 | 0.255 | 4,800 | +0 | 0.00% | 1,224 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-22 | 2025-07-18 | 0.265 | 4,800 | +0 | 0.00% | 1,272 |
| 2025-07-21 | 2025-07-17 | 0.260 | 4,800 | +0 | 0.00% | 1,248 |
| 2025-07-18 | 2025-07-16 | 0.260 | 4,800 | +0 | 0.00% | 1,248 |
| 2025-07-17 | 2025-07-15 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-07-16 | 2025-07-14 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-07-15 | 2025-07-11 | 0.265 | 4,800 | +0 | 0.00% | 1,272 |
| 2025-07-14 | 2025-07-10 | 0.255 | 4,800 | +0 | 0.00% | 1,224 |
| 2025-07-11 | 2025-07-09 | 0.260 | 4,800 | +0 | 0.00% | 1,248 |
| 2025-07-10 | 2025-07-08 | 0.260 | 4,800 | +0 | 0.00% | 1,248 |
| 2025-07-09 | 2025-07-07 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-08 | 2025-07-04 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-07 | 2025-07-03 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-04 | 2025-07-02 | 0.248 | 4,800 | +0 | 0.00% | 1,190 |
| 2025-07-03 | 2025-06-30 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-07-02 | 2025-06-27 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-06-30 | 2025-06-26 | 0.265 | 4,800 | +0 | 0.00% | 1,272 |
| 2025-06-27 | 2025-06-25 | 0.260 | 4,800 | +0 | 0.00% | 1,248 |
| 2025-06-26 | 2025-06-24 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-06-25 | 2025-06-23 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-06-23 | 2025-06-19 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-06-20 | 2025-06-18 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-06-19 | 2025-06-17 | 0.237 | 4,800 | +0 | 0.00% | 1,138 |
| 2025-06-18 | 2025-06-16 | 0.250 | 4,800 | +0 | 0.00% | 1,200 |
| 2025-06-17 | 2025-06-13 | 0.255 | 4,800 | +0 | 0.00% | 1,224 |
| 2025-06-16 | 2025-06-12 | 0.265 | 4,800 | +0 | 0.00% | 1,272 |
| 2025-06-13 | 2025-06-11 | 0.270 | 4,800 | +0 | 0.00% | 1,296 |
| 2025-06-12 | 2025-06-10 | 0.270 | 4,800 | +0 | 0.00% | 1,296 |
| 2025-06-11 | 2025-06-09 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-06-10 | 2025-06-06 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-06-09 | 2025-06-05 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-06-06 | 2025-06-04 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-06-05 | 2025-06-03 | 0.305 | 4,800 | +0 | 0.00% | 1,464 |
| 2025-06-04 | 2025-06-02 | 0.305 | 4,800 | +0 | 0.00% | 1,464 |
| 2025-06-03 | 2025-05-30 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-06-02 | 2025-05-29 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-05-30 | 2025-05-28 | 0.285 | 4,800 | +0 | 0.00% | 1,368 |
| 2025-05-29 | 2025-05-27 | 0.300 | 4,800 | +0 | 0.00% | 1,440 |
| 2025-05-28 | 2025-05-26 | 0.305 | 4,800 | +0 | 0.00% | 1,464 |
| 2025-05-27 | 2025-05-23 | 0.340 | 4,800 | +0 | 0.00% | 1,632 |
| 2025-05-26 | 2025-05-22 | 0.340 | 4,800 | +0 | 0.00% | 1,632 |
| 2025-05-23 | 2025-05-21 | 0.330 | 4,800 | +0 | 0.00% | 1,584 |
| 2025-05-22 | 2025-05-20 | 0.330 | 4,800 | +0 | 0.00% | 1,584 |
| 2025-05-21 | 2025-05-19 | 0.330 | 4,800 | +0 | 0.00% | 1,584 |
| 2025-05-20 | 2025-05-16 | 0.355 | 4,800 | +0 | 0.00% | 1,704 |
| 2025-05-19 | 2025-05-15 | 0.365 | 4,800 | +0 | 0.00% | 1,752 |
| 2025-05-16 | 2025-05-14 | 0.330 | 4,800 | +0 | 0.00% | 1,584 |
| 2025-05-15 | 2025-05-13 | 0.330 | 4,800 | +0 | 0.00% | 1,584 |
| 2025-05-14 | 2025-05-12 | 0.340 | 4,800 | +0 | 0.00% | 1,632 |
| 2025-05-13 | 2025-05-09 | 0.350 | 4,800 | +0 | 0.00% | 1,680 |
| 2025-05-12 | 2025-05-08 | 0.315 | 4,800 | +0 | 0.00% | 1,512 |
| 2025-05-09 | 2025-05-07 | 0.330 | 4,800 | +0 | 0.00% | 1,584 |
| 2025-05-08 | 2025-05-06 | 0.345 | 4,800 | +0 | 0.00% | 1,656 |
| 2025-05-07 | 2025-05-02 | 0.350 | 4,800 | +0 | 0.00% | 1,680 |
| 2025-05-06 | 2025-04-30 | 0.355 | 4,800 | +0 | 0.00% | 1,704 |
| 2025-05-02 | 2025-04-29 | 0.270 | 4,800 | +0 | 0.00% | 1,296 |
| 2025-04-30 | 2025-04-28 | 0.345 | 4,800 | +0 | 0.00% | 1,656 |
| 2025-04-29 | 2025-04-25 | 0.380 | 4,800 | +3,600 | 0.00% | 1,824 |
| 2025-02-26 | 2025-02-24 | 0.466 | 1,200 | +337 | 0.00% | 559 |
| 2024-01-05 | 2024-01-03 | 1.366 | 863 | -807 | 0.00% | 1,179 |
| 2023-10-04 | 2023-09-29 | 1.348 | 1,670 | -23,930 | 0.00% | 2,251 |
| 2023-09-19 | 2023-09-15 | 1.455 | 25,600 | -9,461 | 0.05% | 37,260 |
| 2023-08-01 | 2023-07-28 | 1.635 | 35,061 | -2,782 | 0.07% | 57,330 |
| 2023-07-27 | 2023-07-25 | 1.635 | 37,843 | -2,783 | 0.08% | 61,879 |
| 2023-07-18 | 2023-07-13 | 1.869 | 40,626 | -5,565 | 0.08% | 75,920 |
| 2023-07-07 | 2023-07-05 | 2.156 | 46,191 | +5,565 | 0.09% | 99,599 |
| 2023-07-06 | 2023-07-04 | 2.372 | 40,626 | +27,826 | 0.08% | 96,360 |
| 2023-07-05 | 2023-07-03 | 2.516 | 12,800 | +11,130 | 0.03% | 32,200 |
| 2023-06-30 | 2023-06-28 | 3.091 | 1,670 | -5,565 | 0.00% | 5,161 |
| 2023-06-29 | 2023-06-27 | 2.695 | 7,235 | +5,565 | 0.01% | 19,501 |
| 2023-05-16 | 2023-05-12 | 9.883 | 1,670 | +1,670 | 0.00% | 16,504 |
| 2017-06-13 | 2017-06-09 | 6.550 | 0 | -1,546 | ||
| 2017-06-12 | 2017-06-08 | 6.955 | 1,546 | +1,546 | 0.00% | 10,752 |
| 2017-06-05 | 2017-06-01 | 8.006 | 0 | -1,546 | ||
| 2017-06-01 | 2017-05-29 | 8.249 | 1,546 | +619 | 0.00% | 12,753 |
| 2017-05-31 | 2017-05-26 | 9.219 | 927 | 0.00% | 8,546 |
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