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 | 0.246 | 275,914 | +0 | 0.01% | 67,875 |
| 2025-10-13 | 2025-10-09 | 0.250 | 275,914 | +0 | 0.01% | 68,978 |
| 2025-10-10 | 2025-10-08 | 0.255 | 275,914 | +0 | 0.01% | 70,358 |
| 2025-10-09 | 2025-10-06 | 0.250 | 275,914 | +0 | 0.01% | 68,978 |
| 2025-10-08 | 2025-10-03 | 0.255 | 275,914 | +0 | 0.01% | 70,358 |
| 2025-10-06 | 2025-10-02 | 0.243 | 275,914 | +0 | 0.01% | 67,047 |
| 2025-10-03 | 2025-09-30 | 0.237 | 275,914 | +0 | 0.01% | 65,392 |
| 2025-10-02 | 2025-09-29 | 0.232 | 275,914 | +0 | 0.01% | 64,012 |
| 2025-09-30 | 2025-09-26 | 0.241 | 275,914 | +0 | 0.01% | 66,495 |
| 2025-09-29 | 2025-09-25 | 0.248 | 275,914 | +0 | 0.01% | 68,427 |
| 2025-09-26 | 2025-09-24 | 0.249 | 275,914 | +0 | 0.01% | 68,703 |
| 2025-09-25 | 2025-09-23 | 0.250 | 275,914 | +0 | 0.01% | 68,978 |
| 2025-09-24 | 2025-09-22 | 0.255 | 275,914 | +0 | 0.01% | 70,358 |
| 2025-09-23 | 2025-09-19 | 0.265 | 275,914 | +0 | 0.01% | 73,117 |
| 2025-09-22 | 2025-09-18 | 0.260 | 275,914 | +0 | 0.01% | 71,738 |
| 2025-09-19 | 2025-09-17 | 0.265 | 275,914 | +0 | 0.01% | 73,117 |
| 2025-09-18 | 2025-09-16 | 0.255 | 275,914 | +0 | 0.01% | 70,358 |
| 2025-09-17 | 2025-09-15 | 0.240 | 275,914 | +0 | 0.01% | 66,219 |
| 2025-09-16 | 2025-09-12 | 0.246 | 275,914 | +0 | 0.01% | 67,875 |
| 2025-09-15 | 2025-09-11 | 0.228 | 275,914 | +0 | 0.01% | 62,908 |
| 2025-09-12 | 2025-09-10 | 0.233 | 275,914 | +0 | 0.01% | 64,288 |
| 2025-09-11 | 2025-09-09 | 0.242 | 275,914 | +0 | 0.01% | 66,771 |
| 2025-09-10 | 2025-09-08 | 0.235 | 275,914 | +0 | 0.01% | 64,840 |
| 2025-09-09 | 2025-09-05 | 0.242 | 275,914 | +0 | 0.01% | 66,771 |
| 2025-09-08 | 2025-09-04 | 0.240 | 275,914 | +0 | 0.01% | 66,219 |
| 2025-09-05 | 2025-09-03 | 0.244 | 275,914 | +0 | 0.01% | 67,323 |
| 2025-09-04 | 2025-09-02 | 0.255 | 275,914 | +0 | 0.01% | 70,358 |
| 2025-09-03 | 2025-09-01 | 0.260 | 275,914 | +0 | 0.01% | 71,738 |
| 2025-09-02 | 2025-08-29 | 0.265 | 275,914 | +0 | 0.01% | 73,117 |
| 2025-09-01 | 2025-08-28 | 0.270 | 275,914 | +0 | 0.01% | 74,497 |
| 2025-08-29 | 2025-08-27 | 0.275 | 275,914 | +0 | 0.01% | 75,876 |
| 2025-08-28 | 2025-08-26 | 0.310 | 275,914 | +0 | 0.01% | 85,533 |
| 2025-08-27 | 2025-08-25 | 0.320 | 275,914 | +0 | 0.01% | 88,292 |
| 2025-08-26 | 2025-08-22 | 0.305 | 275,914 | +0 | 0.01% | 84,154 |
| 2025-08-25 | 2025-08-21 | 0.315 | 275,914 | +0 | 0.01% | 86,913 |
| 2025-08-22 | 2025-08-20 | 0.330 | 275,914 | +0 | 0.01% | 91,052 |
| 2025-08-21 | 2025-08-19 | 0.335 | 275,914 | +0 | 0.01% | 92,431 |
| 2025-08-20 | 2025-08-18 | 0.335 | 275,914 | +0 | 0.01% | 92,431 |
| 2025-08-19 | 2025-08-15 | 0.315 | 275,914 | +0 | 0.01% | 86,913 |
| 2025-08-18 | 2025-08-14 | 0.320 | 275,914 | +0 | 0.01% | 88,292 |
| 2025-08-15 | 2025-08-13 | 0.315 | 275,914 | +0 | 0.01% | 86,913 |
| 2025-08-14 | 2025-08-12 | 0.310 | 275,914 | -10,000 | 0.01% | 85,533 |
| 2024-05-21 | 2024-05-17 | 0.540 | 285,914 | -10,000 | 0.01% | 154,394 |
| 2024-04-12 | 2024-04-10 | 0.340 | 295,914 | +10,000 | 0.01% | 100,611 |
| 2024-04-09 | 2024-04-05 | 0.330 | 285,914 | -250 | 0.01% | 94,352 |
| 2024-02-23 | 2024-02-21 | 0.435 | 286,164 | -20,000 | 0.01% | 124,481 |
| 2024-01-08 | 2024-01-04 | 0.450 | 306,164 | -5,000 | 0.02% | 137,774 |
| 2023-09-11 | 2023-09-06 | 0.750 | 311,164 | +80,000 | 0.02% | 233,373 |
| 2023-09-07 | 2023-09-05 | 0.740 | 231,164 | +40,000 | 0.01% | 171,061 |
| 2023-09-05 | 2023-08-31 | 0.810 | 191,164 | +20,000 | 0.01% | 154,843 |
| 2023-08-28 | 2023-08-24 | 0.870 | 171,164 | -10,000 | 0.01% | 148,913 |
| 2023-08-21 | 2023-08-17 | 0.810 | 181,164 | +10,000 | 0.01% | 146,743 |
| 2023-07-28 | 2023-07-26 | 0.930 | 171,164 | +67,000 | 0.01% | 159,183 |
| 2023-06-29 | 2023-06-27 | 0.880 | 104,164 | -37,000 | 0.01% | 91,664 |
| 2023-06-27 | 2023-06-23 | 0.790 | 141,164 | +37,000 | 0.01% | 111,520 |
| 2023-04-04 | 2023-03-31 | 1.230 | 104,164 | -10,000 | 0.01% | 128,122 |
| 2023-04-03 | 2023-03-30 | 1.270 | 114,164 | -17,000 | 0.01% | 144,988 |
| 2023-03-31 | 2023-03-29 | 1.190 | 131,164 | +17,000 | 0.01% | 156,085 |
| 2023-03-16 | 2023-03-14 | 1.350 | 114,164 | -500 | 0.01% | 154,121 |
| 2022-12-28 | 2022-12-22 | 1.810 | 114,664 | +5,000 | 0.01% | 207,542 |
| 2022-11-02 | 2022-10-31 | 0.740 | 109,664 | -10,000 | 0.01% | 81,151 |
| 2022-10-18 | 2022-10-14 | 1.030 | 119,664 | -460,000 | 0.01% | 123,254 |
| 2022-10-14 | 2022-10-12 | 1.030 | 579,664 | -280,000 | 0.03% | 597,054 |
| 2022-10-13 | 2022-10-11 | 1.040 | 859,664 | -100,000 | 0.04% | 894,051 |
| 2022-10-12 | 2022-10-10 | 1.070 | 959,664 | -340,000 | 0.05% | 1,026,840 |
| 2022-10-03 | 2022-09-29 | 1.030 | 1,299,664 | -140,000 | 0.06% | 1,338,654 |
| 2022-09-22 | 2022-09-20 | 1.190 | 1,439,664 | +160,000 | 0.07% | 1,713,200 |
| 2022-09-14 | 2022-09-09 | 1.240 | 1,279,664 | +50,000 | 0.06% | 1,586,783 |
| 2022-09-13 | 2022-09-08 | 1.160 | 1,229,664 | +360,000 | 0.06% | 1,426,410 |
| 2022-09-09 | 2022-09-07 | 1.190 | 869,664 | +100,000 | 0.04% | 1,034,900 |
| 2022-09-08 | 2022-09-06 | 1.220 | 769,664 | +650,000 | 0.04% | 938,990 |
| 2022-08-18 | 2022-08-16 | 1.500 | 119,664 | -20,000 | 0.01% | 179,496 |
| 2022-08-16 | 2022-08-12 | 1.530 | 139,664 | +20,000 | 0.01% | 213,686 |
| 2022-08-05 | 2022-08-03 | 1.400 | 119,664 | +3,164 | 0.01% | 167,530 |
| 2022-06-27 | 2022-06-23 | 2.390 | 116,500 | +10,000 | 0.01% | 278,435 |
| 2022-06-13 | 2022-06-09 | 2.770 | 106,500 | +5,779 | 0.01% | 295,040 |
| 2022-05-18 | 2022-05-16 | 2.781 | 100,721 | -11,349 | 0.01% | 280,095 |
| 2022-05-10 | 2022-05-05 | 3.014 | 112,070 | +11,349 | 0.01% | 337,726 |
| 2022-04-26 | 2022-04-22 | 3.162 | 100,721 | -2,837 | 0.01% | 318,435 |
| 2022-04-25 | 2022-04-21 | 3.098 | 103,558 | -4,729 | 0.01% | 320,835 |
| 2022-04-20 | 2022-04-14 | 3.627 | 108,287 | +7,566 | 0.01% | 392,736 |
| 2022-04-12 | 2022-04-08 | 3.775 | 100,721 | -3,783 | 0.01% | 380,205 |
| 2022-04-11 | 2022-04-07 | 3.785 | 104,504 | +3,783 | 0.01% | 395,590 |
| 2022-02-15 | 2022-02-11 | 4.198 | 100,721 | -9,457 | 0.01% | 422,805 |
| 2022-01-27 | 2022-01-25 | 3.711 | 110,178 | +18,914 | 0.01% | 408,914 |
| 2022-01-24 | 2022-01-20 | 4.198 | 91,264 | -14,186 | 0.00% | 383,107 |
| 2021-12-10 | 2021-12-08 | 4.240 | 105,450 | +23,644 | 0.01% | 447,117 |
| 2021-10-18 | 2021-10-12 | 5.964 | 81,806 | -9,458 | 0.00% | 487,859 |
| 2021-10-15 | 2021-10-11 | 5.985 | 91,264 | +9,458 | 0.00% | 546,193 |
| 2021-10-07 | 2021-10-05 | 6.228 | 81,806 | -18,915 | 0.00% | 509,484 |
| 2021-10-06 | 2021-10-04 | 6.334 | 100,721 | -18,915 | 0.01% | 637,935 |
| 2021-10-05 | 2021-09-30 | 6.090 | 119,636 | +14,186 | 0.01% | 728,642 |
| 2021-10-04 | 2021-09-29 | 6.059 | 105,450 | +23,644 | 0.01% | 638,897 |
| 2021-09-30 | 2021-09-28 | 6.080 | 81,806 | -18,915 | 0.00% | 497,374 |
| 2021-09-15 | 2021-09-13 | 6.196 | 100,721 | +4,729 | 0.01% | 624,090 |
| 2021-09-14 | 2021-09-10 | 6.313 | 95,992 | -9,458 | 0.01% | 605,953 |
| 2021-09-07 | 2021-09-03 | 6.651 | 105,450 | -9,457 | 0.01% | 701,338 |
| 2021-08-31 | 2021-08-27 | 6.905 | 114,907 | +28,372 | 0.01% | 793,395 |
| 2021-08-27 | 2021-08-25 | 7.359 | 86,535 | -28,372 | 0.00% | 636,841 |
| 2021-08-17 | 2021-08-13 | 7.275 | 114,907 | +18,915 | 0.01% | 835,920 |
| 2021-08-16 | 2021-08-12 | 7.518 | 95,992 | +9,457 | 0.01% | 721,663 |
| 2021-08-13 | 2021-08-11 | 7.634 | 86,535 | +28,372 | 0.00% | 660,631 |
| 2021-08-09 | 2021-08-05 | 7.412 | 58,163 | +9,458 | 0.00% | 431,117 |
| 2021-08-03 | 2021-07-30 | 7.856 | 48,705 | +14,186 | 0.00% | 382,642 |
| 2021-07-28 | 2021-07-26 | 7.349 | 34,519 | +14,186 | 0.00% | 253,672 |
| 2021-07-19 | 2021-07-15 | 9.899 | 20,333 | +156 | 0.00% | 201,278 |
| 2021-06-18 | 2021-06-16 | 8.152 | 20,177 | -9,385 | 0.00% | 164,474 |
| 2021-06-10 | 2021-06-08 | 8.226 | 29,562 | +9,385 | 0.00% | 243,182 |
| 2021-06-03 | 2021-06-01 | 8.802 | 20,177 | -9,385 | 0.00% | 177,589 |
| 2021-05-26 | 2021-05-24 | 8.301 | 29,562 | +9,385 | 0.00% | 245,387 |
| 2021-05-24 | 2021-05-20 | 8.152 | 20,177 | +9,385 | 0.00% | 164,474 |
| 2021-04-22 | 2021-04-20 | 8.610 | 10,792 | -939 | 0.00% | 92,917 |
| 2021-03-31 | 2021-03-29 | 8.642 | 11,731 | +939 | 0.00% | 101,376 |
| 2021-03-26 | 2021-03-24 | 8.546 | 10,792 | -9,385 | 0.00% | 92,227 |
| 2021-03-18 | 2021-03-16 | 8.269 | 20,177 | -9,385 | 0.00% | 166,839 |
| 2021-03-17 | 2021-03-15 | 7.789 | 29,562 | +9,385 | 0.00% | 230,267 |
| 2021-03-12 | 2021-03-10 | 7.672 | 20,177 | +9,385 | 0.00% | 154,799 |
| 2021-03-04 | 2021-03-02 | 9.729 | 10,792 | -18,770 | 0.00% | 104,991 |
| 2021-03-03 | 2021-03-01 | 10.379 | 29,562 | +18,770 | 0.00% | 306,812 |
| 2021-02-24 | 2021-02-22 | 9.537 | 10,792 | -9,385 | 0.00% | 102,921 |
| 2021-02-22 | 2021-02-18 | 10.443 | 20,177 | -9,385 | 0.00% | 210,699 |
| 2021-02-10 | 2021-02-08 | 9.515 | 29,562 | +9,385 | 0.00% | 281,297 |
| 2021-02-09 | 2021-02-05 | 9.270 | 20,177 | -9,385 | 0.00% | 187,049 |
| 2021-02-08 | 2021-02-04 | 9.484 | 29,562 | -9,384 | 0.00% | 280,352 |
| 2021-02-05 | 2021-02-03 | 9.675 | 38,946 | +9,384 | 0.00% | 376,815 |
| 2021-02-02 | 2021-01-29 | 8.706 | 29,562 | +18,770 | 0.00% | 257,357 |
| 2020-12-21 | 2020-12-17 | 5.541 | 10,792 | -9,385 | 0.00% | 59,798 |
| 2020-12-04 | 2020-12-02 | 6.020 | 20,177 | +9,385 | 0.00% | 121,474 |
| 2020-12-03 | 2020-12-01 | 6.191 | 10,792 | -9,385 | 0.00% | 66,813 |
| 2020-11-20 | 2020-11-18 | 6.052 | 20,177 | -91,032 | 0.00% | 122,119 |
| 2020-11-19 | 2020-11-17 | 5.733 | 111,209 | -18,769 | 0.01% | 637,532 |
| 2020-11-18 | 2020-11-16 | 5.509 | 129,978 | -5,631 | 0.01% | 716,045 |
| 2020-11-17 | 2020-11-13 | 5.690 | 135,609 | +52,554 | 0.01% | 771,631 |
| 2020-11-16 | 2020-11-12 | 5.754 | 83,055 | +11,262 | 0.00% | 477,903 |
| 2020-11-13 | 2020-11-11 | 5.701 | 71,793 | +51,616 | 0.00% | 409,276 |
| 2020-11-11 | 2020-11-09 | 6.628 | 20,177 | -4,692 | 0.00% | 133,729 |
| 2020-11-10 | 2020-11-06 | 6.617 | 24,869 | +4,692 | 0.00% | 164,562 |
| 2020-11-09 | 2020-11-05 | 6.745 | 20,177 | -18,769 | 0.00% | 136,094 |
| 2020-11-06 | 2020-11-04 | 6.276 | 38,946 | +18,769 | 0.00% | 244,432 |
| 2020-11-05 | 2020-11-03 | 5.978 | 20,177 | +9,385 | 0.00% | 120,614 |
| 2020-11-03 | 2020-10-30 | 6.479 | 10,792 | 0.00% | 69,917 |
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