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 | 1.160 | 233,000 | +0 | 0.04% | 270,280 |
| 2025-10-13 | 2025-10-09 | 1.140 | 233,000 | +0 | 0.04% | 265,620 |
| 2025-10-10 | 2025-10-08 | 1.160 | 233,000 | +0 | 0.04% | 270,280 |
| 2025-10-09 | 2025-10-06 | 1.260 | 233,000 | -10,000 | 0.04% | 293,580 |
| 2025-10-08 | 2025-10-03 | 1.110 | 243,000 | -10,000 | 0.04% | 269,730 |
| 2025-09-26 | 2025-09-24 | 0.940 | 253,000 | +10,000 | 0.04% | 237,820 |
| 2025-09-10 | 2025-09-08 | 0.970 | 243,000 | -30,000 | 0.04% | 235,710 |
| 2025-09-09 | 2025-09-05 | 0.950 | 273,000 | +10,000 | 0.05% | 259,350 |
| 2025-09-08 | 2025-09-04 | 0.940 | 263,000 | -20,000 | 0.04% | 247,220 |
| 2025-09-04 | 2025-09-02 | 1.170 | 283,000 | -30,000 | 0.05% | 331,110 |
| 2025-08-28 | 2025-08-26 | 1.170 | 313,000 | +30,000 | 0.05% | 366,210 |
| 2025-08-26 | 2025-08-22 | 1.150 | 283,000 | +30,000 | 0.06% | 325,450 |
| 2025-08-20 | 2025-08-18 | 1.270 | 253,000 | +20,000 | 0.05% | 321,310 |
| 2025-08-18 | 2025-08-14 | 1.230 | 233,000 | -70,000 | 0.05% | 286,590 |
| 2025-08-15 | 2025-08-13 | 1.080 | 303,000 | -440,000 | 0.06% | 327,240 |
| 2025-07-23 | 2025-07-21 | 0.780 | 743,000 | +20,000 | 0.15% | 579,540 |
| 2025-07-02 | 2025-06-27 | 0.820 | 723,000 | +450,000 | 0.14% | 592,860 |
| 2025-05-23 | 2025-05-21 | 0.680 | 273,000 | +20,000 | 0.05% | 185,640 |
| 2025-05-14 | 2025-05-12 | 0.760 | 253,000 | -50,000 | 0.05% | 192,280 |
| 2025-05-12 | 2025-05-08 | 0.750 | 303,000 | +10,000 | 0.06% | 227,250 |
| 2025-04-22 | 2025-04-16 | 0.650 | 293,000 | +30,000 | 0.06% | 190,450 |
| 2025-04-09 | 2025-04-07 | 0.600 | 263,000 | +30,000 | 0.05% | 157,800 |
| 2025-03-18 | 2025-03-14 | 0.940 | 233,000 | -10,000 | 0.05% | 219,020 |
| 2025-03-04 | 2025-02-28 | 0.910 | 243,000 | +20,000 | 0.05% | 221,130 |
| 2024-12-18 | 2024-12-16 | 1.020 | 223,000 | +20,000 | 0.04% | 227,460 |
| 2024-12-13 | 2024-12-11 | 1.210 | 203,000 | -15,000 | 0.04% | 245,630 |
| 2024-12-05 | 2024-12-03 | 1.230 | 218,000 | +10,000 | 0.04% | 268,140 |
| 2024-11-29 | 2024-11-27 | 1.070 | 208,000 | +10,000 | 0.04% | 222,560 |
| 2024-11-20 | 2024-11-18 | 1.220 | 198,000 | +50,000 | 0.04% | 241,560 |
| 2024-11-15 | 2024-11-13 | 1.340 | 148,000 | +20,000 | 0.03% | 198,320 |
| 2024-10-23 | 2024-10-21 | 1.620 | 128,000 | -40,000 | 0.03% | 207,360 |
| 2024-10-22 | 2024-10-18 | 1.510 | 168,000 | -49,200 | 0.04% | 253,680 |
| 2024-10-21 | 2024-10-17 | 1.430 | 217,200 | -800 | 0.05% | 310,596 |
| 2024-10-17 | 2024-10-15 | 1.280 | 218,000 | +70,000 | 0.05% | 279,040 |
| 2024-10-15 | 2024-10-10 | 1.410 | 148,000 | +25,000 | 0.03% | 208,680 |
| 2024-10-14 | 2024-10-09 | 1.530 | 123,000 | +15,000 | 0.03% | 188,190 |
| 2024-10-10 | 2024-10-08 | 1.760 | 108,000 | +10,000 | 0.03% | 190,080 |
| 2024-10-09 | 2024-10-07 | 2.410 | 98,000 | -70,000 | 0.02% | 236,180 |
| 2024-10-08 | 2024-10-04 | 1.100 | 168,000 | +20,000 | 0.04% | 184,800 |
| 2024-10-07 | 2024-10-03 | 0.850 | 148,000 | +10,000 | 0.03% | 125,800 |
| 2024-10-03 | 2024-09-30 | 0.950 | 138,000 | +10,000 | 0.03% | 131,100 |
| 2024-07-22 | 2024-07-18 | 0.950 | 128,000 | +10,000 | 0.03% | 121,600 |
| 2024-06-07 | 2024-06-05 | 1.400 | 118,000 | +10,000 | 0.03% | 165,200 |
| 2024-05-28 | 2024-05-24 | 1.840 | 108,000 | +10,000 | 0.03% | 198,720 |
| 2024-05-20 | 2024-05-16 | 1.900 | 98,000 | -10,000 | 0.03% | 186,200 |
| 2024-05-08 | 2024-05-06 | 1.760 | 108,000 | +6,800 | 0.03% | 190,080 |
| 2024-05-07 | 2024-05-03 | 1.820 | 101,200 | -6,800 | 0.03% | 184,184 |
| 2024-04-12 | 2024-04-10 | 1.820 | 108,000 | +10,000 | 0.03% | 196,560 |
| 2024-03-15 | 2024-03-13 | 2.150 | 98,000 | +10,000 | 0.03% | 210,700 |
| 2024-01-09 | 2024-01-05 | 2.760 | 88,000 | +5,000 | 0.03% | 242,880 |
| 2024-01-02 | 2023-12-28 | 3.270 | 83,000 | -5,000 | 0.03% | 271,410 |
| 2023-12-29 | 2023-12-27 | 3.050 | 88,000 | +5,000 | 0.03% | 268,400 |
| 2023-12-14 | 2023-12-12 | 3.590 | 83,000 | +10,000 | 0.03% | 297,970 |
| 2023-12-13 | 2023-12-11 | 3.660 | 73,000 | +10,000 | 0.02% | 267,180 |
| 2023-12-11 | 2023-12-07 | 4.080 | 63,000 | +10,000 | 0.02% | 257,040 |
| 2023-12-05 | 2023-12-01 | 3.720 | 53,000 | +2,000 | 0.02% | 197,160 |
| 2023-11-03 | 2023-11-01 | 4.700 | 51,000 | +3,000 | 0.02% | 239,700 |
| 2023-10-10 | 2023-10-06 | 5.890 | 48,000 | -4,000 | 0.02% | 282,720 |
| 2023-10-03 | 2023-09-28 | 5.140 | 52,000 | +4,000 | 0.02% | 267,280 |
| 2023-09-11 | 2023-09-06 | 6.400 | 48,000 | +18,000 | 0.02% | 307,200 |
| 2023-09-07 | 2023-09-05 | 7.020 | 30,000 | +3,000 | 0.01% | 210,600 |
| 2023-08-23 | 2023-08-21 | 7.150 | 27,000 | +3,000 | 0.01% | 193,050 |
| 2023-08-16 | 2023-08-14 | 8.350 | 24,000 | +2,000 | 0.01% | 200,400 |
| 2023-08-08 | 2023-08-04 | 9.300 | 22,000 | +3,000 | 0.01% | 204,600 |
| 2023-08-02 | 2023-07-31 | 10.420 | 19,000 | +10,000 | 0.01% | 197,980 |
| 2023-08-01 | 2023-07-28 | 10.240 | 9,000 | +9,000 | 0.00% | 92,160 |
| 2023-07-12 | 2023-07-10 | 11.260 | 0 | -3,000 | ||
| 2023-07-11 | 2023-07-07 | 9.950 | 3,000 | +3,000 | 0.00% | 29,850 |
| 2023-07-07 | 2023-07-05 | 11.080 | 0 | -10,000 | ||
| 2023-06-26 | 2023-06-21 | 9.130 | 10,000 | -6,000 | 0.00% | 91,300 |
| 2023-06-09 | 2023-06-07 | 8.580 | 16,000 | -1,000 | 0.01% | 137,280 |
| 2023-06-08 | 2023-06-06 | 8.570 | 17,000 | +1,000 | 0.01% | 145,690 |
| 2023-05-29 | 2023-05-24 | 9.070 | 16,000 | -2,000 | 0.01% | 145,120 |
| 2023-05-25 | 2023-05-23 | 8.720 | 18,000 | +2,000 | 0.01% | 156,960 |
| 2023-05-23 | 2023-05-19 | 8.940 | 16,000 | +10,000 | 0.01% | 143,040 |
| 2023-05-22 | 2023-05-18 | 9.810 | 6,000 | +6,000 | 0.00% | 58,860 |
| 2023-05-18 | 2023-05-16 | 11.760 | 0 | -5,000 | ||
| 2023-05-17 | 2023-05-15 | 10.700 | 5,000 | -10,000 | 0.00% | 53,500 |
| 2023-05-16 | 2023-05-12 | 10.440 | 15,000 | -2,000 | 0.00% | 156,600 |
| 2023-05-12 | 2023-05-10 | 9.940 | 17,000 | -4,000 | 0.01% | 168,980 |
| 2023-04-26 | 2023-04-24 | 8.280 | 21,000 | +2,000 | 0.01% | 173,880 |
| 2023-04-24 | 2023-04-20 | 8.860 | 19,000 | +2,000 | 0.01% | 168,340 |
| 2023-04-21 | 2023-04-19 | 9.950 | 17,000 | +4,000 | 0.01% | 169,150 |
| 2023-04-19 | 2023-04-17 | 10.760 | 13,000 | -2,000 | 0.00% | 139,880 |
| 2023-04-18 | 2023-04-14 | 10.160 | 15,000 | +11,000 | 0.00% | 152,400 |
| 2023-04-14 | 2023-04-12 | 10.800 | 4,000 | -4,000 | 0.00% | 43,200 |
| 2023-04-11 | 2023-04-04 | 10.160 | 8,000 | +2,000 | 0.00% | 81,280 |
| 2023-04-04 | 2023-03-31 | 10.800 | 6,000 | +2,000 | 0.00% | 64,800 |
| 2023-04-03 | 2023-03-30 | 11.420 | 4,000 | +4,000 | 0.00% | 45,680 |
| 2023-03-30 | 2023-03-28 | 12.460 | 0 | -2,000 | ||
| 2023-03-28 | 2023-03-24 | 11.720 | 2,000 | +2,000 | 0.00% | 23,440 |
| 2023-03-03 | 2023-03-01 | 13.040 | 0 | -5,000 | ||
| 2023-02-23 | 2023-02-21 | 10.160 | 5,000 | +5,000 | 0.00% | 50,800 |
| 2023-02-10 | 2023-02-08 | 8.930 | 0 | -10,000 | ||
| 2023-02-07 | 2023-02-03 | 8.030 | 10,000 | -2,000 | 0.00% | 80,300 |
| 2023-01-11 | 2023-01-09 | 7.180 | 12,000 | -4,200 | 0.00% | 86,160 |
| 2023-01-10 | 2023-01-06 | 6.110 | 16,200 | +10,000 | 0.01% | 98,982 |
| 2023-01-05 | 2023-01-03 | 6.370 | 6,200 | +4,200 | 0.00% | 39,494 |
| 2023-01-03 | 2022-12-29 | 6.030 | 2,000 | -10,000 | 0.00% | 12,060 |
| 2022-12-12 | 2022-12-08 | 8.090 | 12,000 | +10,000 | 0.00% | 97,080 |
| 2022-12-09 | 2022-12-07 | 8.020 | 2,000 | -12,000 | 0.00% | 16,040 |
| 2022-12-08 | 2022-12-06 | 8.190 | 14,000 | +11,000 | 0.00% | 114,660 |
| 2022-11-28 | 2022-11-24 | 5.520 | 3,000 | +1,000 | 0.00% | 16,560 |
| 2022-11-21 | 2022-11-17 | 9.180 | 2,000 | +1,000 | 0.00% | 18,360 |
| 2022-11-18 | 2022-11-16 | 8.880 | 1,000 | +1,000 | 0.00% | 8,880 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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