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 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-10-13 | 2025-10-09 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-10-10 | 2025-10-08 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-10-09 | 2025-10-06 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-10-08 | 2025-10-03 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 40,000 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-09-25 | 2025-09-23 | 0.430 | 40,000 | +0 | 0.00% | 17,200 |
| 2025-09-24 | 2025-09-22 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-09-15 | 2025-09-11 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-12 | 2025-09-10 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-11 | 2025-09-09 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-10 | 2025-09-08 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-09 | 2025-09-05 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-08 | 2025-09-04 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-05 | 2025-09-03 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-04 | 2025-09-02 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-03 | 2025-09-01 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-02 | 2025-08-29 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-01 | 2025-08-28 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-29 | 2025-08-27 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-28 | 2025-08-26 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-27 | 2025-08-25 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-26 | 2025-08-22 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-25 | 2025-08-21 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-22 | 2025-08-20 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-21 | 2025-08-19 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-20 | 2025-08-18 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-19 | 2025-08-15 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-14 | 2025-08-12 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-13 | 2025-08-11 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-12 | 2025-08-08 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-11 | 2025-08-07 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-08 | 2025-08-06 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-07 | 2025-08-05 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-06 | 2025-08-04 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-05 | 2025-08-01 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-04 | 2025-07-31 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-01 | 2025-07-30 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-31 | 2025-07-29 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-07-30 | 2025-07-28 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-29 | 2025-07-25 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-28 | 2025-07-24 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-25 | 2025-07-23 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-23 | 2025-07-21 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-22 | 2025-07-18 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-18 | 2025-07-16 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-17 | 2025-07-15 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-16 | 2025-07-14 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-15 | 2025-07-11 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-14 | 2025-07-10 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-11 | 2025-07-09 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-10 | 2025-07-08 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-09 | 2025-07-07 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-08 | 2025-07-04 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-04 | 2025-07-02 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-07-03 | 2025-06-30 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-02 | 2025-06-27 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-06-30 | 2025-06-26 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-06-27 | 2025-06-25 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-26 | 2025-06-24 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-25 | 2025-06-23 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-06-24 | 2025-06-20 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-06-23 | 2025-06-19 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-20 | 2025-06-18 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-19 | 2025-06-17 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-18 | 2025-06-16 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-17 | 2025-06-13 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-16 | 2025-06-12 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-13 | 2025-06-11 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-06-12 | 2025-06-10 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-06-11 | 2025-06-09 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-06-10 | 2025-06-06 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-09 | 2025-06-05 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-06-06 | 2025-06-04 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-06-05 | 2025-06-03 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-06-04 | 2025-06-02 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-06-03 | 2025-05-30 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-06-02 | 2025-05-29 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-05-30 | 2025-05-28 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-05-29 | 2025-05-27 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-05-28 | 2025-05-26 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-05-27 | 2025-05-23 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-05-26 | 2025-05-22 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-05-23 | 2025-05-21 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-05-22 | 2025-05-20 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-05-21 | 2025-05-19 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-05-20 | 2025-05-16 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-05-19 | 2025-05-15 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-05-16 | 2025-05-14 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-05-15 | 2025-05-13 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-05-14 | 2025-05-12 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-05-13 | 2025-05-09 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-05-12 | 2025-05-08 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-05-09 | 2025-05-07 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-05-08 | 2025-05-06 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-05-07 | 2025-05-02 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-05-06 | 2025-04-30 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-05-02 | 2025-04-29 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-04-30 | 2025-04-28 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-04-29 | 2025-04-25 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-04-28 | 2025-04-24 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-04-25 | 2025-04-23 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-04-24 | 2025-04-22 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-04-23 | 2025-04-17 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-04-22 | 2025-04-16 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-04-17 | 2025-04-15 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-04-16 | 2025-04-14 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-04-15 | 2025-04-11 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-04-14 | 2025-04-10 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-04-11 | 2025-04-09 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-04-10 | 2025-04-08 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-04-09 | 2025-04-07 | 0.335 | 40,000 | -20,000 | 0.00% | 13,400 |
| 2025-03-11 | 2025-03-07 | 0.395 | 60,000 | -20,000 | 0.00% | 23,700 |
| 2024-12-13 | 2024-12-11 | 0.305 | 80,000 | -30,000 | 0.00% | 24,400 |
| 2024-10-08 | 2024-10-04 | 0.221 | 110,000 | +20,000 | 0.01% | 24,310 |
| 2024-07-05 | 2024-07-03 | 0.320 | 90,000 | +25,000 | 0.00% | 28,800 |
| 2024-03-20 | 2024-03-18 | 0.370 | 65,000 | +25,000 | 0.00% | 24,050 |
| 2022-02-24 | 2022-02-22 | 1.660 | 40,000 | +30,000 | 0.00% | 66,400 |
| 2022-02-17 | 2022-02-15 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2022-01-06 | 2022-01-04 | 1.710 | 0 | -30,000 | ||
| 2021-12-23 | 2021-12-21 | 1.660 | 30,000 | -10,000 | 0.00% | 49,800 |
| 2021-12-02 | 2021-11-30 | 1.490 | 40,000 | +20,000 | 0.00% | 59,600 |
| 2021-11-23 | 2021-11-19 | 1.630 | 20,000 | +10,000 | 0.00% | 32,600 |
| 2021-11-22 | 2021-11-18 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2021-11-16 | 2021-11-12 | 1.720 | 0 | -20,000 | ||
| 2021-11-10 | 2021-11-08 | 1.660 | 20,000 | +20,000 | 0.00% | 33,200 |
| 2021-11-02 | 2021-10-29 | 1.740 | 0 | -20,000 | ||
| 2021-11-01 | 2021-10-28 | 1.680 | 20,000 | +20,000 | 0.00% | 33,600 |
| 2021-10-26 | 2021-10-22 | 1.650 | 0 | -20,000 | ||
| 2021-10-22 | 2021-10-20 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2021-10-18 | 2021-10-12 | 1.730 | 0 | -20,000 | ||
| 2021-09-29 | 2021-09-27 | 1.650 | 20,000 | +10,000 | 0.00% | 33,000 |
| 2021-09-16 | 2021-09-14 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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