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 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-10-10 | 2025-10-08 | 2.910 | 10,000 | +0 | 0.00% | 29,100 |
| 2025-10-09 | 2025-10-06 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-10-08 | 2025-10-03 | 2.970 | 10,000 | +0 | 0.00% | 29,700 |
| 2025-10-06 | 2025-10-02 | 2.750 | 10,000 | +0 | 0.00% | 27,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 10,000 | -10,000 | 0.00% | 22,700 |
| 2025-09-29 | 2025-09-25 | 2.260 | 20,000 | -10,000 | 0.00% | 45,200 |
| 2025-09-26 | 2025-09-24 | 2.170 | 30,000 | +10,000 | 0.00% | 65,100 |
| 2025-09-25 | 2025-09-23 | 2.300 | 20,000 | -10,000 | 0.00% | 46,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 30,000 | +20,000 | 0.00% | 70,500 |
| 2025-09-18 | 2025-09-16 | 1.930 | 10,000 | -10,000 | 0.00% | 19,300 |
| 2025-09-17 | 2025-09-15 | 1.970 | 20,000 | +10,000 | 0.00% | 39,400 |
| 2025-09-10 | 2025-09-08 | 1.930 | 10,000 | -10,000 | 0.00% | 19,300 |
| 2025-09-09 | 2025-09-05 | 1.710 | 20,000 | +10,000 | 0.00% | 34,200 |
| 2025-09-08 | 2025-09-04 | 1.730 | 10,000 | -10,000 | 0.00% | 17,300 |
| 2025-09-05 | 2025-09-03 | 1.570 | 20,000 | +10,000 | 0.00% | 31,400 |
| 2025-09-03 | 2025-09-01 | 1.160 | 10,000 | -20,000 | 0.00% | 11,600 |
| 2025-08-15 | 2025-08-13 | 0.640 | 30,000 | -50,000 | 0.00% | 19,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 80,000 | +50,000 | 0.01% | 52,000 |
| 2024-11-04 | 2024-10-31 | 0.300 | 30,000 | -15,000 | 0.00% | 9,000 |
| 2024-10-15 | 2024-10-10 | 0.350 | 45,000 | +20,000 | 0.00% | 15,750 |
| 2024-03-14 | 2024-03-12 | 0.440 | 25,000 | -100,000 | 0.00% | 11,000 |
| 2024-01-31 | 2024-01-29 | 0.450 | 125,000 | +100,000 | 0.01% | 56,250 |
| 2023-11-16 | 2023-11-14 | 0.770 | 25,000 | -50,000 | 0.00% | 19,250 |
| 2023-11-09 | 2023-11-07 | 0.840 | 75,000 | -200,000 | 0.01% | 63,000 |
| 2023-10-25 | 2023-10-20 | 0.530 | 275,000 | +50,000 | 0.02% | 145,750 |
| 2023-10-13 | 2023-10-11 | 0.750 | 225,000 | +50,000 | 0.02% | 168,750 |
| 2023-09-18 | 2023-09-14 | 0.880 | 175,000 | +10,000 | 0.01% | 154,000 |
| 2023-09-12 | 2023-09-07 | 0.890 | 165,000 | +100,000 | 0.01% | 146,850 |
| 2023-09-07 | 2023-09-05 | 0.970 | 65,000 | +50,000 | 0.01% | 63,050 |
| 2023-08-22 | 2023-08-18 | 1.520 | 15,000 | +5,000 | 0.00% | 22,800 |
| 2023-08-18 | 2023-08-16 | 1.600 | 10,000 | -120,000 | 0.00% | 16,000 |
| 2023-08-16 | 2023-08-14 | 1.470 | 130,000 | -20,000 | 0.01% | 191,100 |
| 2023-08-07 | 2023-08-03 | 1.010 | 150,000 | +30,000 | 0.01% | 151,500 |
| 2023-07-19 | 2023-07-14 | 1.060 | 120,000 | +20,000 | 0.01% | 127,200 |
| 2023-07-13 | 2023-07-11 | 1.060 | 100,000 | +20,000 | 0.01% | 106,000 |
| 2023-05-24 | 2023-05-22 | 1.380 | 80,000 | +20,000 | 0.01% | 110,400 |
| 2023-05-19 | 2023-05-17 | 1.640 | 60,000 | +20,000 | 0.00% | 98,400 |
| 2023-05-16 | 2023-05-12 | 1.630 | 40,000 | +30,000 | 0.00% | 65,200 |
| 2023-05-12 | 2023-05-10 | 1.790 | 10,000 | -40,000 | 0.00% | 17,900 |
| 2023-04-13 | 2023-04-11 | 1.820 | 50,000 | -30,000 | 0.00% | 91,000 |
| 2023-03-20 | 2023-03-16 | 2.000 | 80,000 | +30,000 | 0.01% | 160,000 |
| 2023-03-10 | 2023-03-08 | 2.300 | 50,000 | +20,000 | 0.00% | 115,000 |
| 2023-03-09 | 2023-03-07 | 2.400 | 30,000 | +20,000 | 0.00% | 72,000 |
| 2023-02-28 | 2023-02-24 | 2.620 | 10,000 | -5,000 | 0.00% | 26,200 |
| 2023-02-24 | 2023-02-22 | 2.750 | 15,000 | -40,000 | 0.00% | 41,250 |
| 2023-02-22 | 2023-02-20 | 2.720 | 55,000 | +20,000 | 0.00% | 149,600 |
| 2023-02-21 | 2023-02-17 | 2.610 | 35,000 | -20,000 | 0.00% | 91,350 |
| 2023-02-20 | 2023-02-16 | 2.420 | 55,000 | +20,000 | 0.00% | 133,100 |
| 2023-02-17 | 2023-02-15 | 2.630 | 35,000 | -20,000 | 0.00% | 92,050 |
| 2023-02-07 | 2023-02-03 | 2.660 | 55,000 | +20,000 | 0.00% | 146,300 |
| 2023-01-20 | 2023-01-18 | 2.730 | 35,000 | +20,000 | 0.00% | 95,550 |
| 2023-01-18 | 2023-01-16 | 2.930 | 15,000 | -20,000 | 0.00% | 43,950 |
| 2023-01-06 | 2023-01-04 | 2.650 | 35,000 | -20,000 | 0.00% | 92,750 |
| 2023-01-04 | 2022-12-30 | 2.590 | 55,000 | +20,000 | 0.00% | 142,450 |
| 2023-01-03 | 2022-12-29 | 2.660 | 35,000 | -20,000 | 0.00% | 93,100 |
| 2022-12-30 | 2022-12-28 | 2.750 | 55,000 | +40,000 | 0.00% | 151,250 |
| 2022-12-15 | 2022-12-13 | 3.450 | 15,000 | +5,000 | 0.00% | 51,750 |
| 2022-11-10 | 2022-11-08 | 3.510 | 10,000 | -10,000 | 0.00% | 35,100 |
| 2022-11-09 | 2022-11-07 | 2.390 | 20,000 | -5,000 | 0.00% | 47,800 |
| 2022-11-08 | 2022-11-04 | 2.250 | 25,000 | +5,000 | 0.00% | 56,250 |
| 2022-09-01 | 2022-08-30 | 2.900 | 20,000 | -10,000 | 0.00% | 58,000 |
| 2022-08-26 | 2022-08-24 | 2.530 | 30,000 | +10,000 | 0.00% | 75,900 |
| 2022-08-17 | 2022-08-15 | 2.980 | 20,000 | +500 | 0.00% | 59,600 |
| 2022-08-10 | 2022-08-08 | 2.970 | 19,500 | -500 | 0.00% | 57,915 |
| 2022-08-05 | 2022-08-03 | 2.810 | 20,000 | +10,000 | 0.00% | 56,200 |
| 2022-07-13 | 2022-07-11 | 4.640 | 10,000 | -20,000 | 0.00% | 46,400 |
| 2022-06-30 | 2022-06-28 | 4.130 | 30,000 | -10,000 | 0.00% | 123,900 |
| 2022-06-13 | 2022-06-09 | 3.670 | 40,000 | +10,000 | 0.00% | 146,800 |
| 2022-06-02 | 2022-05-31 | 3.730 | 30,000 | +10,000 | 0.00% | 111,900 |
| 2022-05-30 | 2022-05-26 | 3.880 | 20,000 | +10,000 | 0.00% | 77,600 |
| 2022-05-26 | 2022-05-24 | 4.400 | 10,000 | +10,000 | 0.00% | 44,000 |
| 2022-05-23 | 2022-05-19 | 4.020 | 0 | -10,000 | ||
| 2022-05-12 | 2022-05-10 | 2.970 | 10,000 | +10,000 | 0.00% | 29,700 |
| 2022-03-23 | 2022-03-21 | 9.040 | 0 | -10,000 | ||
| 2022-03-21 | 2022-03-17 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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