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 | 0.171 | 495,000 | +0 | 0.38% | 84,645 |
| 2025-10-13 | 2025-10-09 | 0.171 | 495,000 | +0 | 0.38% | 84,645 |
| 2025-10-10 | 2025-10-08 | 0.172 | 495,000 | +0 | 0.38% | 85,140 |
| 2025-10-09 | 2025-10-06 | 0.180 | 495,000 | +0 | 0.38% | 89,100 |
| 2025-10-08 | 2025-10-03 | 0.180 | 495,000 | +0 | 0.38% | 89,100 |
| 2025-10-06 | 2025-10-02 | 0.177 | 495,000 | +0 | 0.38% | 87,615 |
| 2025-10-03 | 2025-09-30 | 0.175 | 495,000 | +0 | 0.38% | 86,625 |
| 2025-10-02 | 2025-09-29 | 0.178 | 495,000 | +0 | 0.38% | 88,110 |
| 2025-09-30 | 2025-09-26 | 0.175 | 495,000 | +0 | 0.38% | 86,625 |
| 2025-09-29 | 2025-09-25 | 0.172 | 495,000 | +0 | 0.38% | 85,140 |
| 2025-09-26 | 2025-09-24 | 0.173 | 495,000 | +0 | 0.38% | 85,635 |
| 2025-09-25 | 2025-09-23 | 0.180 | 495,000 | +0 | 0.38% | 89,100 |
| 2025-09-24 | 2025-09-22 | 0.169 | 495,000 | +0 | 0.38% | 83,655 |
| 2025-09-23 | 2025-09-19 | 0.170 | 495,000 | +0 | 0.38% | 84,150 |
| 2025-09-22 | 2025-09-18 | 0.176 | 495,000 | +0 | 0.38% | 87,120 |
| 2025-09-19 | 2025-09-17 | 0.188 | 495,000 | +0 | 0.38% | 93,060 |
| 2025-09-18 | 2025-09-16 | 0.187 | 495,000 | +0 | 0.38% | 92,565 |
| 2025-09-17 | 2025-09-15 | 0.190 | 495,000 | +0 | 0.38% | 94,050 |
| 2025-09-16 | 2025-09-12 | 0.179 | 495,000 | +0 | 0.38% | 88,605 |
| 2025-09-15 | 2025-09-11 | 0.188 | 495,000 | +0 | 0.38% | 93,060 |
| 2025-09-12 | 2025-09-10 | 0.174 | 495,000 | +0 | 0.38% | 86,130 |
| 2025-09-11 | 2025-09-09 | 0.188 | 495,000 | +0 | 0.38% | 93,060 |
| 2025-09-10 | 2025-09-08 | 0.174 | 495,000 | +0 | 0.38% | 86,130 |
| 2025-09-09 | 2025-09-05 | 0.161 | 495,000 | +0 | 0.38% | 79,695 |
| 2025-09-08 | 2025-09-04 | 0.180 | 495,000 | +0 | 0.38% | 89,100 |
| 2025-09-05 | 2025-09-03 | 0.190 | 495,000 | +0 | 0.38% | 94,050 |
| 2025-09-04 | 2025-09-02 | 0.190 | 495,000 | +0 | 0.38% | 94,050 |
| 2025-09-03 | 2025-09-01 | 0.200 | 495,000 | +0 | 0.38% | 99,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 495,000 | +0 | 0.38% | 99,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 495,000 | +0 | 0.38% | 94,050 |
| 2025-08-29 | 2025-08-27 | 0.190 | 495,000 | +0 | 0.38% | 94,050 |
| 2025-08-28 | 2025-08-26 | 0.181 | 495,000 | +0 | 0.38% | 89,595 |
| 2025-08-27 | 2025-08-25 | 0.201 | 495,000 | +0 | 0.38% | 99,495 |
| 2025-08-26 | 2025-08-22 | 0.180 | 495,000 | +0 | 0.38% | 89,100 |
| 2025-08-25 | 2025-08-21 | 0.209 | 495,000 | +0 | 0.38% | 103,455 |
| 2025-08-22 | 2025-08-20 | 0.197 | 495,000 | +0 | 0.38% | 97,515 |
| 2025-08-21 | 2025-08-19 | 0.170 | 495,000 | +0 | 0.38% | 84,150 |
| 2025-08-20 | 2025-08-18 | 0.223 | 495,000 | +0 | 0.38% | 110,385 |
| 2025-08-19 | 2025-08-15 | 0.231 | 495,000 | +0 | 0.38% | 114,345 |
| 2025-08-18 | 2025-08-14 | 0.249 | 495,000 | +0 | 0.38% | 123,255 |
| 2025-08-15 | 2025-08-13 | 0.260 | 495,000 | +0 | 0.38% | 128,700 |
| 2025-08-14 | 2025-08-12 | 0.270 | 495,000 | +0 | 0.38% | 133,650 |
| 2025-08-13 | 2025-08-11 | 0.250 | 495,000 | +0 | 0.38% | 123,750 |
| 2025-08-12 | 2025-08-08 | 0.238 | 495,000 | +0 | 0.38% | 117,810 |
| 2025-08-11 | 2025-08-07 | 0.250 | 495,000 | +0 | 0.38% | 123,750 |
| 2025-08-08 | 2025-08-06 | 0.234 | 495,000 | +0 | 0.38% | 115,830 |
| 2025-08-07 | 2025-08-05 | 0.234 | 495,000 | -5,000 | 0.38% | 115,830 |
| 2016-07-28 | 2016-07-26 | 0.820 | 500,000 | -250,000 | 0.38% | 410,000 |
| 2016-07-27 | 2016-07-25 | 0.810 | 750,000 | -20,000 | 0.58% | 607,500 |
| 2016-07-26 | 2016-07-22 | 0.790 | 770,000 | +20,000 | 0.59% | 608,300 |
| 2016-07-20 | 2016-07-18 | 0.630 | 750,000 | -250,000 | 0.58% | 472,500 |
| 2016-01-19 | 2016-01-15 | 0.475 | 1,000,000 | -450,000 | 0.77% | 475,000 |
| 2016-01-15 | 2016-01-13 | 0.530 | 1,450,000 | -200,000 | 1.12% | 768,500 |
| 2015-12-09 | 2015-12-07 | 0.420 | 1,650,000 | -500,000 | 1.27% | 693,000 |
| 2015-08-03 | 2015-07-30 | 0.410 | 2,150,000 | +500,000 | 1.65% | 881,500 |
| 2015-06-26 | 2015-06-24 | 0.540 | 1,650,000 | -200,000 | 1.27% | 891,000 |
| 2015-06-18 | 2015-06-16 | 0.510 | 1,850,000 | -500,000 | 1.42% | 943,500 |
| 2015-06-16 | 2015-06-12 | 0.530 | 2,350,000 | +400,000 | 1.81% | 1,245,500 |
| 2015-06-15 | 2015-06-11 | 0.540 | 1,950,000 | +450,000 | 1.50% | 1,053,000 |
| 2015-06-12 | 2015-06-10 | 0.530 | 1,500,000 | +200,000 | 1.15% | 795,000 |
| 2015-06-05 | 2015-06-03 | 0.570 | 1,300,000 | +200,000 | 1.00% | 741,000 |
| 2015-05-29 | 2015-05-27 | 0.630 | 1,100,000 | -200,000 | 0.85% | 693,000 |
| 2015-05-27 | 2015-05-22 | 0.560 | 1,300,000 | +200,000 | 1.00% | 728,000 |
| 2015-05-26 | 2015-05-21 | 0.530 | 1,100,000 | +345,000 | 0.85% | 583,000 |
| 2015-05-21 | 2015-05-19 | 0.550 | 755,000 | +155,000 | 0.58% | 415,250 |
| 2015-05-15 | 2015-05-13 | 0.470 | 600,000 | -30,000 | 0.46% | 282,000 |
| 2015-05-14 | 2015-05-12 | 0.460 | 630,000 | -70,000 | 0.48% | 289,800 |
| 2015-05-11 | 2015-05-07 | 0.440 | 700,000 | +200,000 | 0.54% | 308,000 |
| 2015-05-06 | 2015-05-04 | 0.540 | 500,000 | -105,000 | 0.38% | 270,000 |
| 2015-05-05 | 2015-04-30 | 0.420 | 605,000 | -30,000 | 0.47% | 254,100 |
| 2015-05-04 | 2015-04-29 | 0.435 | 635,000 | -5,000 | 0.49% | 276,225 |
| 2015-04-30 | 2015-04-28 | 0.445 | 640,000 | -30,000 | 0.49% | 284,800 |
| 2015-04-29 | 2015-04-27 | 0.425 | 670,000 | +110,000 | 0.52% | 284,750 |
| 2015-04-28 | 2015-04-24 | 0.385 | 560,000 | +160,000 | 0.43% | 215,600 |
| 2015-03-30 | 2015-03-26 | 0.260 | 400,000 | -20,000 | 0.31% | 104,000 |
| 2015-02-24 | 2015-02-18 | 0.320 | 420,000 | +200,000 | 0.32% | 134,400 |
| 2015-02-05 | 2015-02-03 | 0.285 | 220,000 | +20,000 | 0.17% | 62,700 |
| 2014-12-23 | 2014-12-19 | 0.285 | 200,000 | +200,000 | 0.15% | 57,000 |
| 2014-11-14 | 2014-11-12 | 0.255 | 0 | -20,000 | ||
| 2014-10-21 | 2014-10-17 | 0.290 | 20,000 | +20,000 | 0.02% | 5,800 |
| 2014-08-21 | 2014-08-19 | 0.228 | 0 | -70,000 | ||
| 2014-03-31 | 2014-03-27 | 0.213 | 70,000 | +50,000 | 0.05% | 14,910 |
| 2014-03-28 | 2014-03-26 | 0.248 | 20,000 | +20,000 | 0.02% | 4,960 |
| 2014-03-26 | 2014-03-24 | 0.265 | 0 | -50,000 | ||
| 2014-03-24 | 2014-03-20 | 0.232 | 50,000 | +50,000 | 0.04% | 11,600 |
| 2009-11-10 | 2009-11-06 | 0.142 | 0 | -100,000 | ||
| 2009-11-02 | 2009-10-29 | 0.113 | 100,000 | -100,000 | 0.08% | 11,300 |
| 2009-10-22 | 2009-10-20 | 0.107 | 200,000 | +200,000 | 0.15% | 21,400 |
| 2009-03-31 | 2009-03-27 | 0.042 | 0 | -85,000 | ||
| 2009-03-27 | 2009-03-25 | 0.040 | 85,000 | +85,000 | 0.07% | 3,400 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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