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 | 0.117 | 760,000 | +0 | 0.03% | 88,920 |
| 2025-10-13 | 2025-10-09 | 0.121 | 760,000 | +0 | 0.03% | 91,960 |
| 2025-10-10 | 2025-10-08 | 0.120 | 760,000 | +0 | 0.03% | 91,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 760,000 | +0 | 0.03% | 76,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 760,000 | +0 | 0.03% | 76,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 760,000 | +0 | 0.03% | 65,360 |
| 2025-10-03 | 2025-09-30 | 0.076 | 760,000 | +0 | 0.03% | 57,760 |
| 2025-10-02 | 2025-09-29 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-30 | 2025-09-26 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-29 | 2025-09-25 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-26 | 2025-09-24 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-25 | 2025-09-23 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-24 | 2025-09-22 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-23 | 2025-09-19 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-22 | 2025-09-18 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-19 | 2025-09-17 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-18 | 2025-09-16 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-17 | 2025-09-15 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-16 | 2025-09-12 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-15 | 2025-09-11 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-12 | 2025-09-10 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-11 | 2025-09-09 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-10 | 2025-09-08 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-09 | 2025-09-05 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-08 | 2025-09-04 | 0.067 | 760,000 | +0 | 0.03% | 50,920 |
| 2025-09-05 | 2025-09-03 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-04 | 2025-09-02 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-03 | 2025-09-01 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-09-02 | 2025-08-29 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-09-01 | 2025-08-28 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-08-29 | 2025-08-27 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-08-28 | 2025-08-26 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-08-27 | 2025-08-25 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-08-26 | 2025-08-22 | 0.070 | 760,000 | +0 | 0.03% | 53,200 |
| 2025-08-25 | 2025-08-21 | 0.071 | 760,000 | +0 | 0.03% | 53,960 |
| 2025-08-22 | 2025-08-20 | 0.069 | 760,000 | +0 | 0.03% | 52,440 |
| 2025-08-21 | 2025-08-19 | 0.071 | 760,000 | +0 | 0.03% | 53,960 |
| 2025-08-20 | 2025-08-18 | 0.075 | 760,000 | +0 | 0.03% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.076 | 760,000 | +0 | 0.03% | 57,760 |
| 2025-08-18 | 2025-08-14 | 0.076 | 760,000 | +0 | 0.03% | 57,760 |
| 2025-08-15 | 2025-08-13 | 0.075 | 760,000 | +0 | 0.03% | 57,000 |
| 2025-08-14 | 2025-08-12 | 0.073 | 760,000 | +0 | 0.03% | 55,480 |
| 2025-08-13 | 2025-08-11 | 0.073 | 760,000 | +0 | 0.03% | 55,480 |
| 2025-08-12 | 2025-08-08 | 0.075 | 760,000 | +0 | 0.03% | 57,000 |
| 2025-08-11 | 2025-08-07 | 0.075 | 760,000 | +0 | 0.03% | 57,000 |
| 2025-08-08 | 2025-08-06 | 0.073 | 760,000 | +0 | 0.03% | 55,480 |
| 2025-08-07 | 2025-08-05 | 0.076 | 760,000 | +0 | 0.03% | 57,760 |
| 2025-08-06 | 2025-08-04 | 0.077 | 760,000 | +0 | 0.03% | 58,520 |
| 2025-08-05 | 2025-08-01 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-08-04 | 2025-07-31 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-08-01 | 2025-07-30 | 0.074 | 760,000 | +0 | 0.03% | 56,240 |
| 2025-07-31 | 2025-07-29 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-30 | 2025-07-28 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-29 | 2025-07-25 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-28 | 2025-07-24 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-25 | 2025-07-23 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-24 | 2025-07-22 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-23 | 2025-07-21 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-22 | 2025-07-18 | 0.076 | 760,000 | +0 | 0.03% | 57,760 |
| 2025-07-21 | 2025-07-17 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-18 | 2025-07-16 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-17 | 2025-07-15 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-16 | 2025-07-14 | 0.078 | 760,000 | +0 | 0.03% | 59,280 |
| 2025-07-15 | 2025-07-11 | 0.080 | 760,000 | +0 | 0.03% | 60,800 |
| 2025-07-14 | 2025-07-10 | 0.080 | 760,000 | +0 | 0.03% | 60,800 |
| 2025-07-11 | 2025-07-09 | 0.081 | 760,000 | +200,000 | 0.03% | 61,560 |
| 2025-07-10 | 2025-07-08 | 0.080 | 560,000 | +120,000 | 0.02% | 44,800 |
| 2024-06-25 | 2024-06-21 | 0.107 | 440,000 | -200,000 | 0.02% | 47,080 |
| 2024-06-05 | 2024-06-03 | 0.059 | 640,000 | -200,000 | 0.03% | 37,760 |
| 2024-06-04 | 2024-05-31 | 0.053 | 840,000 | -700,000 | 0.03% | 44,520 |
| 2024-05-24 | 2024-05-22 | 0.047 | 1,540,000 | +400,000 | 0.06% | 72,380 |
| 2024-05-16 | 2024-05-13 | 0.060 | 1,140,000 | -800,000 | 0.05% | 68,400 |
| 2024-04-25 | 2024-04-23 | 0.055 | 1,940,000 | -140,000 | 0.09% | 106,700 |
| 2024-04-23 | 2024-04-19 | 0.045 | 2,080,000 | -500,000 | 0.10% | 93,600 |
| 2024-04-19 | 2024-04-17 | 0.044 | 2,580,000 | -200,000 | 0.12% | 113,520 |
| 2024-01-15 | 2024-01-11 | 0.035 | 2,780,000 | -260,000 | 0.13% | 97,300 |
| 2023-01-20 | 2023-01-18 | 0.037 | 3,040,000 | +1,200,000 | 0.15% | 112,480 |
| 2023-01-17 | 2023-01-13 | 0.035 | 1,840,000 | -800,000 | 0.09% | 64,400 |
| 2023-01-11 | 2023-01-09 | 0.027 | 2,640,000 | -800,000 | 0.13% | 71,280 |
| 2022-12-14 | 2022-12-12 | 0.030 | 3,440,000 | +2,300,000 | 0.16% | 103,200 |
| 2022-10-26 | 2022-10-24 | 0.020 | 1,140,000 | -600,000 | 0.05% | 22,800 |
| 2022-10-17 | 2022-10-13 | 0.029 | 1,740,000 | +600,000 | 0.08% | 50,460 |
| 2022-10-13 | 2022-10-11 | 0.034 | 1,140,000 | +500,000 | 0.05% | 38,760 |
| 2022-10-12 | 2022-10-10 | 0.040 | 640,000 | -1,100,000 | 0.03% | 25,600 |
| 2022-10-11 | 2022-10-07 | 0.030 | 1,740,000 | +500,000 | 0.08% | 52,200 |
| 2022-09-20 | 2022-09-16 | 0.016 | 1,240,000 | +600,000 | 0.06% | 19,840 |
| 2022-09-19 | 2022-09-15 | 0.024 | 640,000 | +200,000 | 0.03% | 15,360 |
| 2022-01-10 | 2022-01-06 | 0.085 | 440,000 | -190,000 | 0.02% | 37,400 |
| 2021-12-07 | 2021-12-03 | 0.091 | 630,000 | +190,000 | 0.03% | 57,330 |
| 2021-12-01 | 2021-11-29 | 0.107 | 440,000 | -500,000 | 0.02% | 47,080 |
| 2021-10-26 | 2021-10-22 | 0.136 | 940,000 | +16,000 | 0.04% | 127,840 |
| 2021-10-19 | 2021-10-15 | 0.132 | 924,000 | +200,000 | 0.07% | 121,968 |
| 2021-10-18 | 2021-10-12 | 0.131 | 724,000 | +200,000 | 0.06% | 94,844 |
| 2021-10-15 | 2021-10-11 | 0.143 | 524,000 | +500,000 | 0.04% | 74,932 |
| 2021-09-17 | 2021-09-15 | 0.363 | 24,000 | +5,136 | 0.00% | 8,702 |
| 2015-01-20 | 2015-01-16 | 0.426 | 18,864 | +3,085 | 0.01% | 8,034 |
| 2014-09-17 | 2014-09-15 | 0.624 | 15,779 | -142,016 | 0.01% | 9,840 |
| 2014-09-02 | 2014-08-29 | 0.302 | 157,795 | +142,016 | 0.14% | 47,724 |
| 2014-09-01 | 2014-08-28 | 0.322 | 15,779 | -20,724 | 0.01% | 5,083 |
| 2013-10-23 | 2013-10-21 | 0.651 | 36,503 | -7,605 | 0.02% | 23,760 |
| 2013-10-21 | 2013-10-17 | 0.631 | 44,108 | -36,503 | 0.02% | 27,840 |
| 2013-10-18 | 2013-10-16 | 0.546 | 80,611 | +30,419 | 0.03% | 43,990 |
| 2013-10-07 | 2013-10-03 | 0.585 | 50,192 | -115,593 | 0.02% | 29,370 |
| 2013-10-04 | 2013-10-02 | 0.592 | 165,785 | +129,282 | 0.07% | 98,100 |
| 2013-01-03 | 2012-12-31 | 0.782 | 36,503 | -15,210 | 0.02% | 28,560 |
| 2012-12-21 | 2012-12-19 | 0.789 | 51,713 | -2,281 | 0.02% | 40,800 |
| 2012-12-20 | 2012-12-18 | 0.815 | 53,994 | -9,126 | 0.02% | 44,020 |
| 2012-12-19 | 2012-12-17 | 0.789 | 63,120 | -5,323 | 0.03% | 49,800 |
| 2012-06-08 | 2012-06-06 | 0.697 | 68,443 | +7,605 | 0.03% | 47,700 |
| 2012-06-05 | 2012-06-01 | 0.782 | 60,838 | +33,461 | 0.03% | 47,600 |
| 2012-05-30 | 2012-05-28 | 0.907 | 27,377 | -1,825 | 0.02% | 24,840 |
| 2012-05-17 | 2012-05-15 | 0.796 | 29,202 | -15,210 | 0.02% | 23,232 |
| 2012-04-18 | 2012-04-16 | 0.883 | 44,412 | -5,212 | 0.03% | 39,200 |
| 2011-12-12 | 2011-12-08 | 1.736 | 49,624 | -20,393 | 0.03% | 86,140 |
| 2011-09-19 | 2011-09-15 | 2.265 | 70,017 | +52,513 | 0.04% | 158,620 |
| 2011-09-02 | 2011-08-31 | 2.427 | 17,504 | -52,513 | 0.01% | 42,487 |
| 2010-11-12 | 2010-11-10 | 2.972 | 70,017 | -630,153 | 0.05% | 208,060 |
| 2010-10-29 | 2010-10-27 | 2.986 | 700,170 | +630,153 | 0.47% | 2,090,899 |
| 2010-10-28 | 2010-10-26 | 3.060 | 70,017 | -6,798 | 0.05% | 214,240 |
| 2010-09-27 | 2010-09-22 | 3.192 | 76,815 | +6,798 | 0.05% | 245,211 |
| 2010-08-23 | 2010-08-19 | 3.089 | 70,017 | +13,596 | 0.05% | 216,300 |
| 2010-08-19 | 2010-08-17 | 3.442 | 56,421 | -2,040 | 0.07% | 194,218 |
| 2010-08-18 | 2010-08-16 | 3.663 | 58,461 | +10,877 | 0.07% | 214,141 |
| 2010-08-13 | 2010-08-11 | 3.751 | 47,584 | +47,584 | 0.06% | 178,499 |
| 2010-08-03 | 2010-07-30 | 2.133 | 0 | -13,596 | ||
| 2010-07-22 | 2010-07-20 | 1.692 | 13,596 | +13,596 | 0.02% | 23,001 |
| 2010-06-07 | 2010-06-03 | 1.118 | 0 | -6,798 | ||
| 2010-06-04 | 2010-06-02 | 1.118 | 6,798 | +6,798 | 0.01% | 7,600 |
| 2008-06-04 | 2008-06-02 | 4.413 | 0 | -23,112 | ||
| 2008-06-03 | 2008-05-30 | 4.707 | 23,112 | +9,516 | 0.04% | 108,798 |
| 2008-04-21 | 2008-04-17 | 5.075 | 13,596 | +13,596 | 0.02% | 69,002 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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