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 | 0.171 | 3,250 | +0 | 0.00% | 556 |
| 2025-10-13 | 2025-10-09 | 0.174 | 3,250 | +0 | 0.00% | 566 |
| 2025-10-10 | 2025-10-08 | 0.174 | 3,250 | +0 | 0.00% | 566 |
| 2025-10-09 | 2025-10-06 | 0.174 | 3,250 | +0 | 0.00% | 566 |
| 2025-10-08 | 2025-10-03 | 0.174 | 3,250 | +0 | 0.00% | 566 |
| 2025-10-06 | 2025-10-02 | 0.174 | 3,250 | +0 | 0.00% | 566 |
| 2025-10-03 | 2025-09-30 | 0.174 | 3,250 | +0 | 0.00% | 566 |
| 2025-10-02 | 2025-09-29 | 0.170 | 3,250 | +0 | 0.00% | 552 |
| 2025-09-30 | 2025-09-26 | 0.134 | 3,250 | +0 | 0.00% | 436 |
| 2025-09-29 | 2025-09-25 | 0.122 | 3,250 | +0 | 0.00% | 396 |
| 2025-09-26 | 2025-09-24 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-25 | 2025-09-23 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-24 | 2025-09-22 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-23 | 2025-09-19 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-22 | 2025-09-18 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-19 | 2025-09-17 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-18 | 2025-09-16 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-17 | 2025-09-15 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-16 | 2025-09-12 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-15 | 2025-09-11 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-12 | 2025-09-10 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-11 | 2025-09-09 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-10 | 2025-09-08 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-09 | 2025-09-05 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-08 | 2025-09-04 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-05 | 2025-09-03 | 0.135 | 3,250 | +0 | 0.00% | 439 |
| 2025-09-04 | 2025-09-02 | 0.122 | 3,250 | +0 | 0.00% | 396 |
| 2025-09-03 | 2025-09-01 | 0.148 | 3,250 | +0 | 0.00% | 481 |
| 2025-09-02 | 2025-08-29 | 0.144 | 3,250 | +0 | 0.00% | 468 |
| 2025-09-01 | 2025-08-28 | 0.145 | 3,250 | +0 | 0.00% | 471 |
| 2025-08-29 | 2025-08-27 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-28 | 2025-08-26 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-27 | 2025-08-25 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-26 | 2025-08-22 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-25 | 2025-08-21 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-22 | 2025-08-20 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-21 | 2025-08-19 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-20 | 2025-08-18 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-19 | 2025-08-15 | 0.164 | 3,250 | +0 | 0.00% | 533 |
| 2025-08-18 | 2025-08-14 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-15 | 2025-08-13 | 0.160 | 3,250 | +0 | 0.00% | 520 |
| 2025-08-14 | 2025-08-12 | 0.180 | 3,250 | +0 | 0.00% | 585 |
| 2025-08-13 | 2025-08-11 | 0.180 | 3,250 | +0 | 0.00% | 585 |
| 2025-08-12 | 2025-08-08 | 0.190 | 3,250 | +0 | 0.00% | 618 |
| 2025-08-11 | 2025-08-07 | 0.172 | 3,250 | +0 | 0.00% | 559 |
| 2025-08-08 | 2025-08-06 | 0.172 | 3,250 | +0 | 0.00% | 559 |
| 2025-08-07 | 2025-08-05 | 0.172 | 3,250 | +0 | 0.00% | 559 |
| 2025-08-06 | 2025-08-04 | 0.172 | 3,250 | +0 | 0.00% | 559 |
| 2025-08-05 | 2025-08-01 | 0.158 | 3,250 | +0 | 0.00% | 514 |
| 2025-08-04 | 2025-07-31 | 0.158 | 3,250 | +0 | 0.00% | 514 |
| 2025-08-01 | 2025-07-30 | 0.158 | 3,250 | +0 | 0.00% | 514 |
| 2025-07-31 | 2025-07-29 | 0.158 | 3,250 | +0 | 0.00% | 514 |
| 2025-07-30 | 2025-07-28 | 0.180 | 3,250 | +0 | 0.00% | 585 |
| 2025-07-29 | 2025-07-25 | 0.168 | 3,250 | +0 | 0.00% | 546 |
| 2025-07-28 | 2025-07-24 | 0.137 | 3,250 | +0 | 0.00% | 445 |
| 2025-07-25 | 2025-07-23 | 0.104 | 3,250 | +0 | 0.00% | 338 |
| 2025-07-24 | 2025-07-22 | 0.104 | 3,250 | +0 | 0.00% | 338 |
| 2025-07-23 | 2025-07-21 | 0.104 | 3,250 | +0 | 0.00% | 338 |
| 2025-07-22 | 2025-07-18 | 0.104 | 3,250 | +0 | 0.00% | 338 |
| 2025-07-21 | 2025-07-17 | 0.104 | 3,250 | +0 | 0.00% | 338 |
| 2025-07-18 | 2025-07-16 | 0.104 | 3,250 | +0 | 0.00% | 338 |
| 2025-07-17 | 2025-07-15 | 0.101 | 3,250 | +0 | 0.00% | 328 |
| 2025-07-16 | 2025-07-14 | 0.101 | 3,250 | +0 | 0.00% | 328 |
| 2025-07-15 | 2025-07-11 | 0.101 | 3,250 | +0 | 0.00% | 328 |
| 2025-07-14 | 2025-07-10 | 0.101 | 3,250 | +0 | 0.00% | 328 |
| 2025-07-11 | 2025-07-09 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-07-10 | 2025-07-08 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-07-09 | 2025-07-07 | 0.102 | 3,250 | +0 | 0.00% | 332 |
| 2025-07-08 | 2025-07-04 | 0.115 | 3,250 | +0 | 0.00% | 374 |
| 2025-07-07 | 2025-07-03 | 0.115 | 3,250 | +0 | 0.00% | 374 |
| 2025-07-04 | 2025-07-02 | 0.115 | 3,250 | +0 | 0.00% | 374 |
| 2025-07-03 | 2025-06-30 | 0.115 | 3,250 | +0 | 0.00% | 374 |
| 2025-07-02 | 2025-06-27 | 0.115 | 3,250 | +0 | 0.00% | 374 |
| 2025-06-30 | 2025-06-26 | 0.115 | 3,250 | +0 | 0.00% | 374 |
| 2025-06-27 | 2025-06-25 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-26 | 2025-06-24 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-25 | 2025-06-23 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-24 | 2025-06-20 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-23 | 2025-06-19 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-20 | 2025-06-18 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-19 | 2025-06-17 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-18 | 2025-06-16 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-17 | 2025-06-13 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-16 | 2025-06-12 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-13 | 2025-06-11 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-12 | 2025-06-10 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-11 | 2025-06-09 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-10 | 2025-06-06 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-09 | 2025-06-05 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-06 | 2025-06-04 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-05 | 2025-06-03 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-04 | 2025-06-02 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-03 | 2025-05-30 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-06-02 | 2025-05-29 | 0.119 | 3,250 | +0 | 0.00% | 387 |
| 2025-05-30 | 2025-05-28 | 0.120 | 3,250 | +0 | 0.00% | 390 |
| 2025-05-29 | 2025-05-27 | 0.120 | 3,250 | +0 | 0.00% | 390 |
| 2025-05-28 | 2025-05-26 | 0.120 | 3,250 | +0 | 0.00% | 390 |
| 2025-05-27 | 2025-05-23 | 0.120 | 3,250 | +0 | 0.00% | 390 |
| 2025-05-26 | 2025-05-22 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-23 | 2025-05-21 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-22 | 2025-05-20 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-21 | 2025-05-19 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-20 | 2025-05-16 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-19 | 2025-05-15 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-16 | 2025-05-14 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-15 | 2025-05-13 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-14 | 2025-05-12 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-13 | 2025-05-09 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-12 | 2025-05-08 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-09 | 2025-05-07 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-08 | 2025-05-06 | 0.110 | 3,250 | +0 | 0.00% | 358 |
| 2025-05-07 | 2025-05-02 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-05-06 | 2025-04-30 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-05-02 | 2025-04-29 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-04-30 | 2025-04-28 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-04-29 | 2025-04-25 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-04-28 | 2025-04-24 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-25 | 2025-04-23 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-24 | 2025-04-22 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-23 | 2025-04-17 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-22 | 2025-04-16 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-17 | 2025-04-15 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-16 | 2025-04-14 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-15 | 2025-04-11 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-14 | 2025-04-10 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-11 | 2025-04-09 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-10 | 2025-04-08 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-09 | 2025-04-07 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-08 | 2025-04-03 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-07 | 2025-04-02 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-04-03 | 2025-04-01 | 0.118 | 3,250 | +0 | 0.00% | 384 |
| 2025-04-02 | 2025-03-31 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-04-01 | 2025-03-28 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-31 | 2025-03-27 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-28 | 2025-03-26 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-27 | 2025-03-25 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-26 | 2025-03-24 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-25 | 2025-03-21 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-24 | 2025-03-20 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-21 | 2025-03-19 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-20 | 2025-03-18 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-19 | 2025-03-17 | 0.108 | 3,250 | +0 | 0.00% | 351 |
| 2025-03-18 | 2025-03-14 | 0.116 | 3,250 | +0 | 0.00% | 377 |
| 2025-03-17 | 2025-03-13 | 0.116 | 3,250 | +0 | 0.00% | 377 |
| 2025-03-14 | 2025-03-12 | 0.109 | 3,250 | +0 | 0.00% | 354 |
| 2025-03-13 | 2025-03-11 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-12 | 2025-03-10 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-11 | 2025-03-07 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-10 | 2025-03-06 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-07 | 2025-03-05 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-06 | 2025-03-04 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-05 | 2025-03-03 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-04 | 2025-02-28 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-03-03 | 2025-02-27 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-02-28 | 2025-02-26 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-02-27 | 2025-02-25 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-02-26 | 2025-02-24 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-02-25 | 2025-02-21 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-02-24 | 2025-02-20 | 0.107 | 3,250 | +0 | 0.00% | 348 |
| 2025-02-21 | 2025-02-19 | 0.107 | 3,250 | +3,250 | 0.00% | 348 |
| 2020-09-25 | 2020-09-23 | 1.356 | 0 | -74,336 | ||
| 2019-05-30 | 2019-05-28 | 1.679 | 74,336 | +18,584 | 0.19% | 124,800 |
| 2019-04-23 | 2019-04-17 | 2.115 | 55,752 | +6,194 | 0.14% | 117,900 |
| 2019-03-29 | 2019-03-27 | 2.357 | 49,558 | +6,195 | 0.13% | 116,801 |
| 2019-03-19 | 2019-03-15 | 3.245 | 43,363 | +43,363 | 0.11% | 140,701 |
| 2018-08-27 | 2018-08-23 | 7.991 | 0 | -192,035 | ||
| 2018-08-24 | 2018-08-22 | 7.829 | 192,035 | +6,194 | 0.48% | 1,503,497 |
| 2018-08-10 | 2018-08-08 | 7.668 | 185,841 | +185,841 | 0.47% | 1,425,002 |
| 2018-07-09 | 2018-07-05 | 6.861 | 0 | -8,053 | ||
| 2018-07-06 | 2018-07-04 | 6.296 | 8,053 | +310 | 0.02% | 50,699 |
| 2018-07-05 | 2018-07-03 | 6.457 | 7,743 | +7,743 | 0.02% | 49,998 |
| 2018-06-22 | 2018-06-20 | 7.103 | 0 | -21,372 | ||
| 2018-06-19 | 2018-06-14 | 6.457 | 21,372 | +20,753 | 0.05% | 138,002 |
| 2018-06-12 | 2018-06-08 | 6.780 | 619 | -11,770 | 0.00% | 4,197 |
| 2018-06-08 | 2018-06-06 | 6.780 | 12,389 | +12,389 | 0.03% | 83,997 |
| 2018-06-04 | 2018-05-31 | 7.426 | 0 | -18,584 | ||
| 2018-05-31 | 2018-05-29 | 6.941 | 18,584 | +18,584 | 0.05% | 129,000 |
| 2018-05-21 | 2018-05-17 | 6.619 | 0 | -442,920 | ||
| 2018-05-18 | 2018-05-16 | 6.457 | 442,920 | -85,487 | 1.12% | 2,859,998 |
| 2018-03-12 | 2018-03-08 | 5.246 | 528,407 | +12,389 | 1.33% | 2,772,250 |
| 2018-03-09 | 2018-03-07 | 5.246 | 516,018 | +49,558 | 1.30% | 2,707,252 |
| 2018-03-08 | 2018-03-06 | 5.246 | 466,460 | +30,664 | 1.18% | 2,447,249 |
| 2018-03-01 | 2018-02-27 | 5.408 | 435,796 | +18,584 | 1.10% | 2,356,723 |
| 2018-02-28 | 2018-02-26 | 5.327 | 417,212 | +12,389 | 1.05% | 2,222,548 |
| 2018-01-11 | 2018-01-09 | 5.246 | 404,823 | +12,389 | 1.02% | 2,123,875 |
| 2018-01-10 | 2018-01-08 | 5.327 | 392,434 | +12,390 | 0.99% | 2,090,552 |
| 2018-01-08 | 2018-01-04 | 5.408 | 380,044 | +30,973 | 0.96% | 2,055,224 |
| 2018-01-03 | 2017-12-29 | 5.327 | 349,071 | +18,584 | 0.88% | 1,859,551 |
| 2017-12-22 | 2017-12-20 | 5.489 | 330,487 | +24,779 | 0.83% | 1,813,902 |
| 2017-12-21 | 2017-12-19 | 5.489 | 305,708 | +1,858 | 0.77% | 1,677,900 |
| 2017-12-13 | 2017-12-11 | 5.811 | 303,850 | +30,974 | 0.77% | 1,765,803 |
| 2017-12-12 | 2017-12-08 | 5.811 | 272,876 | -5,885 | 0.69% | 1,585,799 |
| 2017-11-30 | 2017-11-28 | 5.650 | 278,761 | +30,973 | 0.70% | 1,575,000 |
| 2017-11-28 | 2017-11-24 | 5.892 | 247,788 | +24,779 | 0.63% | 1,460,002 |
| 2017-11-24 | 2017-11-22 | 5.973 | 223,009 | -43,363 | 0.56% | 1,332,001 |
| 2017-11-23 | 2017-11-21 | 5.569 | 266,372 | +167,257 | 0.67% | 1,483,502 |
| 2017-11-22 | 2017-11-20 | 5.650 | 99,115 | +23,540 | 0.25% | 560,000 |
| 2017-11-20 | 2017-11-16 | 5.569 | 75,575 | +7,433 | 0.19% | 420,899 |
| 2017-11-17 | 2017-11-15 | 5.892 | 68,142 | +12,390 | 0.17% | 401,502 |
| 2017-11-15 | 2017-11-13 | 6.457 | 55,752 | +6,194 | 0.14% | 359,999 |
| 2017-11-13 | 2017-11-09 | 6.861 | 49,558 | -74,336 | 0.13% | 340,003 |
| 2017-11-10 | 2017-11-08 | 6.538 | 123,894 | -12,389 | 0.31% | 810,001 |
| 2017-10-24 | 2017-10-20 | 6.861 | 136,283 | +136,283 | 0.34% | 934,999 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
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