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 | 0.305 | 170,340 | +0 | 0.01% | 51,954 |
| 2025-10-13 | 2025-10-09 | 0.340 | 170,340 | +0 | 0.01% | 57,916 |
| 2025-10-10 | 2025-10-08 | 0.365 | 170,340 | +0 | 0.01% | 62,174 |
| 2025-10-09 | 2025-10-06 | 0.360 | 170,340 | +0 | 0.01% | 61,322 |
| 2025-10-08 | 2025-10-03 | 0.375 | 170,340 | +0 | 0.01% | 63,878 |
| 2025-10-06 | 2025-10-02 | 0.345 | 170,340 | +30,000 | 0.01% | 58,767 |
| 2025-08-26 | 2025-08-22 | 0.510 | 140,340 | +30,000 | 0.01% | 71,573 |
| 2025-08-04 | 2025-07-31 | 0.630 | 110,340 | +110,000 | 0.01% | 69,514 |
| 2023-02-27 | 2023-02-23 | 0.202 | 340 | -300 | 0.00% | 69 |
| 2018-02-12 | 2018-02-08 | 0.470 | 640 | -40,000 | 0.00% | 301 |
| 2018-02-08 | 2018-02-06 | 0.460 | 40,640 | -30,000 | 0.00% | 18,694 |
| 2017-12-19 | 2017-12-15 | 0.455 | 70,640 | +35,000 | 0.00% | 32,141 |
| 2017-12-01 | 2017-11-29 | 0.460 | 35,640 | +5,000 | 0.00% | 16,394 |
| 2017-11-13 | 2017-11-09 | 0.475 | 30,640 | +30,000 | 0.00% | 14,554 |
| 2013-02-05 | 2013-02-01 | 0.405 | 640 | -12,160 | 0.00% | 259 |
| 2013-01-22 | 2013-01-18 | 0.460 | 12,800 | +12,160 | 0.00% | 5,888 |
| 2012-09-28 | 2012-09-26 | 0.660 | 640 | -5,000 | 0.00% | 422 |
| 2012-09-27 | 2012-09-25 | 0.620 | 5,640 | +5,000 | 0.00% | 3,497 |
| 2012-06-29 | 2012-06-27 | 0.532 | 640 | -33 | 0.00% | 341 |
| 2011-03-24 | 2011-03-22 | 3.289 | 673 | -10,521 | 0.00% | 2,213 |
| 2011-03-21 | 2011-03-17 | 2.738 | 11,194 | -2,104 | 0.00% | 30,644 |
| 2011-03-18 | 2011-03-16 | 2.966 | 13,298 | +2,104 | 0.00% | 39,438 |
| 2010-12-16 | 2010-12-14 | 2.471 | 11,194 | +5,261 | 0.00% | 27,665 |
| 2010-11-29 | 2010-11-25 | 3.042 | 5,933 | -526 | 0.00% | 18,047 |
| 2010-08-06 | 2010-08-04 | 4.335 | 6,459 | +5,260 | 0.00% | 27,997 |
| 2010-07-27 | 2010-07-23 | 4.315 | 1,199 | -295 | 0.00% | 5,174 |
| 2010-06-10 | 2010-06-08 | 4.734 | 1,494 | -5,260 | 0.00% | 7,072 |
| 2010-05-27 | 2010-05-25 | 4.373 | 6,754 | -15,780 | 0.00% | 29,532 |
| 2010-05-25 | 2010-05-20 | 4.677 | 22,534 | -526 | 0.00% | 105,385 |
| 2010-05-20 | 2010-05-18 | 4.943 | 23,060 | +16,558 | 0.00% | 113,982 |
| 2010-04-22 | 2010-04-20 | 5.893 | 6,502 | -10,520 | 0.00% | 38,319 |
| 2010-04-20 | 2010-04-16 | 5.323 | 17,022 | +14,761 | 0.01% | 90,616 |
| 2010-04-19 | 2010-04-15 | 5.532 | 2,261 | -38,321 | 0.00% | 12,508 |
| 2010-03-26 | 2010-03-24 | 4.332 | 40,582 | +28,741 | 0.01% | 175,794 |
| 2010-03-09 | 2010-03-05 | 4.958 | 11,841 | +9,580 | 0.00% | 58,709 |
| 2010-01-26 | 2010-01-22 | 6.054 | 2,261 | +958 | 0.00% | 13,688 |
| 2010-01-19 | 2010-01-15 | 6.785 | 1,303 | -958 | 0.00% | 8,841 |
| 2010-01-15 | 2010-01-13 | 6.158 | 2,261 | +958 | 0.00% | 13,924 |
| 2010-01-05 | 2009-12-31 | 7.202 | 1,303 | -5,748 | 0.00% | 9,385 |
| 2009-12-30 | 2009-12-28 | 6.054 | 7,051 | +958 | 0.00% | 42,687 |
| 2009-12-28 | 2009-12-22 | 6.158 | 6,093 | +4,790 | 0.00% | 37,524 |
| 2009-11-05 | 2009-11-03 | 6.263 | 1,303 | -2,874 | 0.00% | 8,161 |
| 2009-10-23 | 2009-10-21 | 6.158 | 4,177 | +2,874 | 0.00% | 25,724 |
| 2009-10-22 | 2009-10-20 | 5.950 | 1,303 | -2,874 | 0.00% | 7,752 |
| 2009-10-19 | 2009-10-15 | 5.167 | 4,177 | -47,901 | 0.00% | 21,582 |
| 2009-10-16 | 2009-10-14 | 5.845 | 52,078 | +50,775 | 0.01% | 304,414 |
| 2009-07-28 | 2009-07-24 | 4.071 | 1,303 | -4,790 | 0.00% | 5,304 |
| 2009-07-14 | 2009-07-10 | 3.445 | 6,093 | +4,790 | 0.00% | 20,988 |
| 2009-05-29 | 2009-05-26 | 3.288 | 1,303 | -9,580 | 0.00% | 4,284 |
| 2009-05-22 | 2009-05-20 | 3.131 | 10,883 | +9,580 | 0.00% | 34,079 |
| 2009-04-21 | 2009-04-17 | 2.610 | 1,303 | -9,580 | 0.00% | 3,400 |
| 2009-04-20 | 2009-04-16 | 2.662 | 10,883 | +9,580 | 0.00% | 28,967 |
| 2009-03-09 | 2009-03-05 | 3.653 | 1,303 | -9,580 | 0.00% | 4,760 |
| 2008-12-15 | 2008-12-11 | 4.227 | 10,883 | +9,580 | 0.00% | 46,007 |
| 2008-10-06 | 2008-10-02 | 3.288 | 1,303 | -7,856 | 0.00% | 4,284 |
| 2008-10-03 | 2008-09-30 | 2.056 | 9,159 | -191 | 0.00% | 18,834 |
| 2008-08-26 | 2008-08-21 | 1.044 | 9,350 | -958 | 0.00% | 9,760 |
| 2008-08-12 | 2008-08-08 | 1.044 | 10,308 | -1,916 | 0.00% | 10,760 |
| 2008-08-11 | 2008-08-07 | 1.106 | 12,224 | -9,926 | 0.00% | 13,525 |
| 2008-08-08 | 2008-08-05 | 1.263 | 22,150 | -9,580 | 0.00% | 27,976 |
| 2008-08-05 | 2008-08-01 | 1.461 | 31,730 | +19,161 | 0.01% | 46,368 |
| 2008-07-28 | 2008-07-24 | 1.576 | 12,569 | +3,832 | 0.00% | 19,811 |
| 2008-07-24 | 2008-07-22 | 1.628 | 8,737 | -1,916 | 0.00% | 14,227 |
| 2008-07-23 | 2008-07-21 | 1.566 | 10,653 | -17,245 | 0.00% | 16,680 |
| 2008-07-22 | 2008-07-18 | 1.649 | 27,898 | +23,759 | 0.00% | 46,010 |
| 2008-07-02 | 2008-06-27 | 4,139 | +3,725 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 414 | -3,725 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 4,139 | 0.02% |
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