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 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-10-13 | 2025-10-09 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-10-10 | 2025-10-08 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-10-09 | 2025-10-06 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-08 | 2025-10-03 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-06 | 2025-10-02 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-03 | 2025-09-30 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-02 | 2025-09-29 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-09-30 | 2025-09-26 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-09-29 | 2025-09-25 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-09-26 | 2025-09-24 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-09-25 | 2025-09-23 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-09-24 | 2025-09-22 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-09-22 | 2025-09-18 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-19 | 2025-09-17 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-18 | 2025-09-16 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-17 | 2025-09-15 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-09-16 | 2025-09-12 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-09-15 | 2025-09-11 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-12 | 2025-09-10 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-11 | 2025-09-09 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-10 | 2025-09-08 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-09 | 2025-09-05 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-08 | 2025-09-04 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-09-05 | 2025-09-03 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-09-04 | 2025-09-02 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-09-03 | 2025-09-01 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-09-02 | 2025-08-29 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-09-01 | 2025-08-28 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-08-29 | 2025-08-27 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-08-28 | 2025-08-26 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-26 | 2025-08-22 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-25 | 2025-08-21 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-21 | 2025-08-19 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-20 | 2025-08-18 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-19 | 2025-08-15 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-18 | 2025-08-14 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-15 | 2025-08-13 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-14 | 2025-08-12 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-13 | 2025-08-11 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-12 | 2025-08-08 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-08-11 | 2025-08-07 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-08-07 | 2025-08-05 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-08-05 | 2025-08-01 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-08-01 | 2025-07-30 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-31 | 2025-07-29 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-30 | 2025-07-28 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-29 | 2025-07-25 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-28 | 2025-07-24 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-25 | 2025-07-23 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-24 | 2025-07-22 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-23 | 2025-07-21 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-22 | 2025-07-18 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-21 | 2025-07-17 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-18 | 2025-07-16 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-17 | 2025-07-15 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-16 | 2025-07-14 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-15 | 2025-07-11 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-07-14 | 2025-07-10 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-07-11 | 2025-07-09 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-07-10 | 2025-07-08 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-09 | 2025-07-07 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-08 | 2025-07-04 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-07 | 2025-07-03 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-04 | 2025-07-02 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-03 | 2025-06-30 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-02 | 2025-06-27 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-30 | 2025-06-26 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-27 | 2025-06-25 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-26 | 2025-06-24 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-25 | 2025-06-23 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-24 | 2025-06-20 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-23 | 2025-06-19 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-20 | 2025-06-18 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-19 | 2025-06-17 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-18 | 2025-06-16 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-17 | 2025-06-13 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-16 | 2025-06-12 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-13 | 2025-06-11 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-12 | 2025-06-10 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-11 | 2025-06-09 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-10 | 2025-06-06 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-09 | 2025-06-05 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-06-06 | 2025-06-04 | 0.285 | 120 | +0 | 0.00% | 34 |
| 2025-06-05 | 2025-06-03 | 0.285 | 120 | +0 | 0.00% | 34 |
| 2025-06-04 | 2025-06-02 | 0.285 | 120 | +0 | 0.00% | 34 |
| 2025-06-03 | 2025-05-30 | 0.233 | 120 | +0 | 0.00% | 28 |
| 2025-06-02 | 2025-05-29 | 0.233 | 120 | +0 | 0.00% | 28 |
| 2023-02-27 | 2023-02-23 | 1.020 | 120 | -36 | 0.00% | 122 |
| 2021-03-16 | 2021-03-12 | 1.390 | 156 | -20,000 | 0.00% | 217 |
| 2021-02-23 | 2021-02-19 | 1.340 | 20,156 | -16,000 | 0.00% | 27,009 |
| 2021-02-19 | 2021-02-17 | 1.370 | 36,156 | +16,000 | 0.01% | 49,534 |
| 2021-02-18 | 2021-02-16 | 1.580 | 20,156 | +20,000 | 0.00% | 31,846 |
| 2012-08-13 | 2012-08-09 | 3.100 | 156 | -84 | 0.00% | 484 |
| 2012-02-01 | 2012-01-30 | 3.400 | 240 | -36 | 0.00% | 816 |
| 2010-10-05 | 2010-09-30 | 3.850 | 276 | -6,000 | 0.00% | 1,063 |
| 2010-08-09 | 2010-08-05 | 3.300 | 6,276 | +6,000 | 0.02% | 20,711 |
| 2010-07-13 | 2010-07-09 | 2.950 | 276 | -4,000 | 0.00% | 814 |
| 2010-07-12 | 2010-07-08 | 2.950 | 4,276 | +4,000 | 0.01% | 12,614 |
| 2010-06-04 | 2010-06-02 | 3.250 | 276 | -2,000 | 0.00% | 897 |
| 2010-06-03 | 2010-06-01 | 3.400 | 2,276 | +2,000 | 0.01% | 7,738 |
| 2010-05-10 | 2010-05-06 | 2.180 | 276 | -10,000 | 0.00% | 602 |
| 2010-05-06 | 2010-05-04 | 2.217 | 10,276 | -5,481 | 0.03% | 22,786 |
| 2010-05-03 | 2010-04-29 | 2.283 | 15,757 | +15,334 | 0.03% | 35,967 |
| 2010-04-30 | 2010-04-28 | 2.413 | 423 | -15,334 | 0.00% | 1,021 |
| 2010-04-29 | 2010-04-27 | 2.315 | 15,757 | +15,334 | 0.03% | 36,481 |
| 2010-02-02 | 2010-01-29 | 1.761 | 423 | -1,693 | 0.00% | 745 |
| 2010-01-19 | 2010-01-15 | 1.957 | 2,116 | +1,693 | 0.01% | 4,140 |
| 2010-01-07 | 2010-01-05 | 2.283 | 423 | -9,200 | 0.00% | 966 |
| 2010-01-06 | 2010-01-04 | 2.283 | 9,623 | +9,200 | 0.05% | 21,966 |
| 2009-12-16 | 2009-12-14 | 1.989 | 423 | -6,134 | 0.00% | 841 |
| 2009-12-15 | 2009-12-11 | 1.989 | 6,557 | +6,134 | 0.03% | 13,043 |
| 2009-12-10 | 2009-12-08 | 2.609 | 423 | -9,200 | 0.00% | 1,103 |
| 2009-07-15 | 2009-07-13 | 3.228 | 9,623 | -29,440 | 0.05% | 31,066 |
| 2009-07-14 | 2009-07-10 | 3.293 | 39,063 | +9,200 | 0.20% | 128,653 |
| 2009-07-10 | 2009-07-08 | 3.033 | 29,863 | -14,107 | 0.16% | 90,563 |
| 2009-07-03 | 2009-06-30 | 3.196 | 43,970 | +6,133 | 0.23% | 140,513 |
| 2009-07-02 | 2009-06-29 | 3.913 | 37,837 | +27,232 | 0.20% | 148,058 |
| 2009-06-25 | 2009-06-23 | 4.239 | 10,605 | -8,586 | 0.50% | 44,956 |
| 2009-06-22 | 2009-06-18 | 3.913 | 19,191 | +5,520 | 0.90% | 75,095 |
| 2009-06-15 | 2009-06-11 | 4.924 | 13,671 | -3,067 | 0.64% | 67,315 |
| 2009-06-12 | 2009-06-10 | 4.924 | 16,738 | +12,267 | 0.79% | 82,416 |
| 2009-06-11 | 2009-06-09 | 4.728 | 4,471 | +3,066 | 0.21% | 21,140 |
| 2009-06-10 | 2009-06-08 | 5.120 | 1,405 | -8,586 | 0.07% | 7,193 |
| 2009-06-09 | 2009-06-05 | 4.793 | 9,991 | +6,133 | 0.47% | 47,892 |
| 2009-06-01 | 2009-05-27 | 3.769 | 3,858 | -7,323 | 0.18% | 14,541 |
| 2009-05-29 | 2009-05-26 | 4.275 | 11,181 | -5,511 | 0.18% | 47,803 |
| 2009-05-27 | 2009-05-25 | 4.107 | 16,692 | -3,555 | 0.27% | 68,547 |
| 2009-05-26 | 2009-05-22 | 3.882 | 20,247 | -17,776 | 0.33% | 78,590 |
| 2009-05-25 | 2009-05-21 | 2.363 | 38,023 | +7,110 | 0.62% | 89,837 |
| 2009-05-22 | 2009-05-20 | 2.261 | 30,913 | +21,332 | 0.50% | 69,908 |
| 2009-04-23 | 2009-04-21 | 2.475 | 9,581 | -86,233 | 0.19% | 23,715 |
| 2009-04-07 | 2009-04-03 | 2.925 | 95,814 | +86,233 | 2.34% | 280,280 |
| 2009-02-04 | 2009-02-02 | 3.150 | 9,581 | -1,778 | 0.23% | 30,183 |
| 2009-01-16 | 2009-01-14 | 3.600 | 11,359 | +1,778 | 0.28% | 40,896 |
| 2009-01-05 | 2008-12-31 | 4.163 | 9,581 | -1,778 | 0.33% | 39,884 |
| 2009-01-02 | 2008-12-29 | 3.713 | 11,359 | -356 | 0.39% | 42,174 |
| 2008-12-30 | 2008-12-24 | 5.288 | 11,715 | +356 | 0.40% | 61,948 |
| 2008-12-18 | 2008-12-16 | 5.850 | 11,359 | +11,359 | 0.39% | 66,456 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -7,093 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 7,093 | +1,067 | 0.24% | 16,759 |
| 2008-08-28 | 2008-08-26 | 24.752 | 6,026 | -24,638 | 0.26% | 149,156 |
| 2008-08-14 | 2008-08-12 | 25.877 | 30,664 | +24,531 | 1.30% | 793,498 |
| 2008-08-13 | 2008-08-11 | 25.315 | 6,133 | -1,066 | 0.26% | 155,255 |
| 2008-08-11 | 2008-08-07 | 26.440 | 7,199 | +533 | 0.31% | 190,340 |
| 2008-08-08 | 2008-08-05 | 27.565 | 6,666 | -533 | 0.28% | 183,747 |
| 2008-08-07 | 2008-08-04 | 29.252 | 7,199 | -374 | 0.31% | 210,589 |
| 2008-08-05 | 2008-08-01 | 23.064 | 7,573 | +534 | 0.32% | 174,667 |
| 2008-08-01 | 2008-07-30 | 23.627 | 7,039 | +266 | 0.30% | 166,310 |
| 2008-07-31 | 2008-07-29 | 25.315 | 6,773 | -800 | 0.29% | 171,456 |
| 2008-07-28 | 2008-07-24 | 19.127 | 7,573 | +534 | 0.33% | 144,846 |
| 2008-07-23 | 2008-07-21 | 18.564 | 7,039 | -534 | 0.31% | 130,673 |
| 2008-07-22 | 2008-07-18 | 18.002 | 7,573 | +1,067 | 0.33% | 136,326 |
| 2008-06-26 | 2008-06-24 | 28.690 | 6,506 | +267 | 0.29% | 186,657 |
| 2008-06-11 | 2008-06-06 | 24.190 | 6,239 | -747 | 0.28% | 150,919 |
| 2008-06-10 | 2008-06-05 | 26.440 | 6,986 | -1,067 | 0.32% | 184,708 |
| 2008-05-21 | 2008-05-19 | 18.002 | 8,053 | -266 | 0.36% | 144,966 |
| 2008-05-19 | 2008-05-15 | 19.127 | 8,319 | +533 | 0.38% | 159,114 |
| 2008-04-25 | 2008-04-23 | 16.314 | 7,786 | +373 | 0.35% | 127,020 |
| 2008-04-24 | 2008-04-22 | 17.439 | 7,413 | +1,174 | 0.33% | 129,275 |
| 2008-04-22 | 2008-04-18 | 17.439 | 6,239 | -1,920 | 0.28% | 108,802 |
| 2008-04-21 | 2008-04-17 | 17.439 | 8,159 | +213 | 0.37% | 142,285 |
| 2008-04-18 | 2008-04-16 | 15.189 | 7,946 | -2,133 | 0.36% | 120,690 |
| 2008-04-17 | 2008-04-15 | 14.626 | 10,079 | -160 | 0.45% | 147,418 |
| 2008-04-16 | 2008-04-14 | 16.314 | 10,239 | +1,600 | 0.46% | 167,038 |
| 2008-04-15 | 2008-04-11 | 16.876 | 8,639 | +1,706 | 0.39% | 145,795 |
| 2008-04-14 | 2008-04-10 | 16.876 | 6,933 | +587 | 0.31% | 117,004 |
| 2008-04-11 | 2008-04-09 | 16.876 | 6,346 | +107 | 0.29% | 107,098 |
| 2008-01-16 | 2008-01-14 | 41.066 | 6,239 | +426 | 0.32% | 256,211 |
| 2008-01-14 | 2008-01-10 | 41.066 | 5,813 | +533 | 0.30% | 238,717 |
| 2007-12-27 | 2007-12-20 | 40.503 | 5,280 | +214 | 0.27% | 213,858 |
| 2007-12-17 | 2007-12-13 | 43.316 | 5,066 | +266 | 0.26% | 219,440 |
| 2007-12-10 | 2007-12-06 | 50.067 | 4,800 | -53 | 0.25% | 240,320 |
| 2007-10-08 | 2007-10-04 | 64.130 | 4,853 | +427 | 0.25% | 311,225 |
| 2007-10-05 | 2007-10-03 | 60.755 | 4,426 | +213 | 0.23% | 268,902 |
| 2007-10-03 | 2007-09-28 | 74.256 | 4,213 | +213 | 0.22% | 312,842 |
| 2007-09-21 | 2007-09-19 | 84.382 | 4,000 | +214 | 0.21% | 337,529 |
| 2007-09-12 | 2007-09-10 | 86.632 | 3,786 | +533 | 0.19% | 327,990 |
| 2007-09-06 | 2007-09-04 | 94.508 | 3,253 | -160 | 0.17% | 307,435 |
| 2007-09-04 | 2007-08-31 | 95.071 | 3,413 | +160 | 0.18% | 324,476 |
| 2007-08-31 | 2007-08-29 | 100.696 | 3,253 | -107 | 0.17% | 327,564 |
| 2007-08-15 | 2007-08-13 | 104.071 | 3,360 | -426 | 0.17% | 349,680 |
| 2007-08-07 | 2007-08-03 | 118.698 | 3,786 | +1,066 | 0.19% | 449,389 |
| 2007-08-02 | 2007-07-31 | 133.886 | 2,720 | -800 | 0.14% | 364,171 |
| 2007-07-31 | 2007-07-27 | 119.260 | 3,520 | +267 | 0.18% | 419,796 |
| 2007-07-30 | 2007-07-26 | 130.511 | 3,253 | +693 | 0.17% | 424,552 |
| 2007-07-27 | 2007-07-25 | 132.761 | 2,560 | -106 | 0.13% | 339,869 |
| 2007-07-24 | 2007-07-20 | 136.699 | 2,666 | +106 | 0.14% | 364,440 |
| 2007-07-20 | 2007-07-18 | 137.262 | 2,560 | -213 | 0.13% | 351,390 |
| 2007-07-17 | 2007-07-13 | 111.384 | 2,773 | -320 | 0.14% | 308,869 |
| 2007-07-13 | 2007-07-11 | 107.447 | 3,093 | +160 | 0.16% | 332,332 |
| 2007-07-10 | 2007-07-06 | 98.446 | 2,933 | -107 | 0.15% | 288,742 |
| 2007-07-09 | 2007-07-05 | 98.446 | 3,040 | -1,493 | 0.16% | 299,275 |
| 2007-07-06 | 2007-07-04 | 97.883 | 4,533 | +1,120 | 0.23% | 443,705 |
| 2007-07-05 | 2007-07-03 | 90.008 | 3,413 | +160 | 0.18% | 307,196 |
| 2007-06-29 | 2007-06-27 | 116.447 | 3,253 | -533 | 0.18% | 378,803 |
| 2007-06-28 | 2007-06-26 | 110.259 | 3,786 | +640 | 0.21% | 417,442 |
| 2007-06-26 | 2007-06-22 | 118.698 | 3,146 | 0.18% | 373,423 |
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