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 | 0.160 | 19,000 | +0 | 0.01% | 3,040 |
| 2025-10-13 | 2025-10-09 | 0.160 | 19,000 | +0 | 0.01% | 3,040 |
| 2025-10-10 | 2025-10-08 | 0.166 | 19,000 | +0 | 0.01% | 3,154 |
| 2025-10-09 | 2025-10-06 | 0.166 | 19,000 | +0 | 0.01% | 3,154 |
| 2025-10-08 | 2025-10-03 | 0.166 | 19,000 | +0 | 0.01% | 3,154 |
| 2025-10-06 | 2025-10-02 | 0.166 | 19,000 | +0 | 0.01% | 3,154 |
| 2025-10-03 | 2025-09-30 | 0.167 | 19,000 | +0 | 0.01% | 3,173 |
| 2025-10-02 | 2025-09-29 | 0.165 | 19,000 | +0 | 0.01% | 3,135 |
| 2025-09-30 | 2025-09-26 | 0.165 | 19,000 | +0 | 0.01% | 3,135 |
| 2025-09-29 | 2025-09-25 | 0.165 | 19,000 | +0 | 0.01% | 3,135 |
| 2025-09-26 | 2025-09-24 | 0.167 | 19,000 | +0 | 0.01% | 3,173 |
| 2025-09-25 | 2025-09-23 | 0.168 | 19,000 | +0 | 0.01% | 3,192 |
| 2025-09-24 | 2025-09-22 | 0.168 | 19,000 | +0 | 0.01% | 3,192 |
| 2025-09-23 | 2025-09-19 | 0.177 | 19,000 | +0 | 0.01% | 3,363 |
| 2025-09-22 | 2025-09-18 | 0.167 | 19,000 | +0 | 0.01% | 3,173 |
| 2025-09-19 | 2025-09-17 | 0.165 | 19,000 | +0 | 0.01% | 3,135 |
| 2025-09-18 | 2025-09-16 | 0.166 | 19,000 | +0 | 0.01% | 3,154 |
| 2025-09-17 | 2025-09-15 | 0.160 | 19,000 | +0 | 0.01% | 3,040 |
| 2025-09-16 | 2025-09-12 | 0.160 | 19,000 | +0 | 0.01% | 3,040 |
| 2025-09-15 | 2025-09-11 | 0.160 | 19,000 | -2,000 | 0.01% | 3,040 |
| 2022-01-04 | 2021-12-31 | 0.400 | 21,000 | -5,000 | 0.01% | 8,400 |
| 2021-11-18 | 2021-11-16 | 0.380 | 26,000 | -41,000 | 0.01% | 9,880 |
| 2021-10-25 | 2021-10-21 | 0.360 | 67,000 | -75,000 | 0.02% | 24,120 |
| 2021-10-22 | 2021-10-20 | 0.360 | 142,000 | -40,000 | 0.04% | 51,120 |
| 2019-08-08 | 2019-08-06 | 0.460 | 182,000 | -20,000 | 0.05% | 83,720 |
| 2018-11-05 | 2018-11-01 | 0.580 | 202,000 | +15,000 | 0.05% | 117,160 |
| 2018-06-07 | 2018-06-05 | 1.080 | 187,000 | -15,000 | 0.05% | 201,960 |
| 2018-03-07 | 2018-03-05 | 1.180 | 202,000 | -5,000 | 0.06% | 238,360 |
| 2018-01-29 | 2018-01-25 | 1.320 | 207,000 | +20,000 | 0.06% | 273,240 |
| 2018-01-26 | 2018-01-24 | 1.260 | 187,000 | +5,000 | 0.05% | 235,620 |
| 2018-01-22 | 2018-01-18 | 1.460 | 182,000 | +5,000 | 0.05% | 265,720 |
| 2018-01-18 | 2018-01-16 | 1.460 | 177,000 | +40,000 | 0.05% | 258,420 |
| 2018-01-17 | 2018-01-15 | 1.320 | 137,000 | +20,000 | 0.04% | 180,840 |
| 2018-01-16 | 2018-01-12 | 1.280 | 117,000 | +50,000 | 0.03% | 149,760 |
| 2018-01-02 | 2017-12-28 | 1.200 | 67,000 | +20,000 | 0.02% | 80,400 |
| 2017-12-20 | 2017-12-18 | 1.860 | 47,000 | +25,000 | 0.01% | 87,420 |
| 2016-08-18 | 2016-08-16 | 3.200 | 22,000 | +5,000 | 0.01% | 70,400 |
| 2016-04-06 | 2016-04-01 | 4.700 | 17,000 | -5,000 | 0.01% | 79,900 |
| 2016-04-01 | 2016-03-30 | 4.260 | 22,000 | -4,000 | 0.01% | 93,720 |
| 2015-07-10 | 2015-07-08 | 3.900 | 26,000 | +2,000 | 0.01% | 101,400 |
| 2015-05-28 | 2015-05-26 | 8.400 | 24,000 | +4,000 | 0.01% | 201,600 |
| 2015-05-05 | 2015-04-30 | 9.900 | 20,000 | +1,000 | 0.01% | 198,000 |
| 2015-04-28 | 2015-04-24 | 10.800 | 19,000 | +14,000 | 0.01% | 205,200 |
| 2015-03-25 | 2015-03-23 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2014-09-15 | 2014-09-11 | 4.700 | 0 | -6,000 | ||
| 2014-09-12 | 2014-09-10 | 4.760 | 6,000 | +6,000 | 0.00% | 28,560 |
| 2013-07-02 | 2013-06-27 | 2.380 | 0 | -6,000 | ||
| 2013-06-14 | 2013-06-11 | 2.040 | 6,000 | +6,000 | 0.00% | 12,240 |
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -3,000 | ||
| 2013-05-23 | 2013-05-21 | 2.140 | 3,000 | +3,000 | 0.00% | 6,420 |
| 2011-06-27 | 2011-06-23 | 2.403 | 0 | -3,182 | ||
| 2011-03-23 | 2011-03-21 | 3.579 | 3,182 | -1,713 | 0.00% | 11,390 |
| 2010-11-16 | 2010-11-12 | 3.498 | 4,895 | -3,181 | 0.02% | 17,121 |
| 2010-11-15 | 2010-11-11 | 3.596 | 8,076 | -2,937 | 0.03% | 29,039 |
| 2010-11-11 | 2010-11-09 | 3.612 | 11,013 | +6,118 | 0.04% | 39,779 |
| 2010-10-28 | 2010-10-26 | 3.628 | 4,895 | -2,937 | 0.02% | 17,761 |
| 2010-10-21 | 2010-10-19 | 3.825 | 7,832 | +2,937 | 0.03% | 29,954 |
| 2010-10-19 | 2010-10-15 | 3.710 | 4,895 | -3,181 | 0.02% | 18,161 |
| 2010-10-18 | 2010-10-14 | 3.759 | 8,076 | +4,894 | 0.03% | 30,359 |
| 2010-10-06 | 2010-10-04 | 4.495 | 3,182 | -6,118 | 0.01% | 14,302 |
| 2010-10-04 | 2010-09-29 | 5.312 | 9,300 | -6,118 | 0.03% | 49,400 |
| 2010-09-30 | 2010-09-28 | 5.720 | 15,418 | +12,236 | 0.05% | 88,198 |
| 2010-09-16 | 2010-09-14 | 6.865 | 3,182 | -611 | 0.02% | 21,843 |
| 2010-08-05 | 2010-08-03 | 4.495 | 3,793 | -3,671 | 0.02% | 17,048 |
| 2010-07-05 | 2010-06-30 | 4.249 | 7,464 | -1,224 | 0.05% | 31,718 |
| 2010-05-11 | 2010-05-07 | 7.763 | 8,688 | +1,958 | 0.05% | 67,449 |
| 2010-05-10 | 2010-05-06 | 8.009 | 6,730 | -1,224 | 0.04% | 53,898 |
| 2010-04-20 | 2010-04-16 | 8.172 | 7,954 | -1,713 | 0.06% | 65,000 |
| 2010-04-09 | 2010-04-07 | 8.662 | 9,667 | -1,224 | 0.07% | 83,739 |
| 2010-04-07 | 2010-03-31 | 8.009 | 10,891 | +1,224 | 0.08% | 87,222 |
| 2010-03-31 | 2010-03-29 | 7.763 | 9,667 | -1,224 | 0.07% | 75,049 |
| 2010-03-29 | 2010-03-25 | 7.600 | 10,891 | -6,118 | 0.08% | 82,772 |
| 2010-03-22 | 2010-03-18 | 8.009 | 17,009 | +734 | 0.13% | 136,218 |
| 2010-03-18 | 2010-03-16 | 8.989 | 16,275 | -3,671 | 0.12% | 146,300 |
| 2010-03-16 | 2010-03-12 | 9.316 | 19,946 | +8,566 | 0.15% | 185,820 |
| 2010-03-15 | 2010-03-11 | 9.806 | 11,380 | +1,223 | 0.08% | 111,597 |
| 2010-03-12 | 2010-03-10 | 10.624 | 10,157 | -3,915 | 0.07% | 107,904 |
| 2010-03-10 | 2010-03-08 | 11.114 | 14,072 | +2,447 | 0.10% | 156,396 |
| 2010-03-09 | 2010-03-05 | 11.931 | 11,625 | +6,853 | 0.09% | 138,700 |
| 2010-03-01 | 2010-02-25 | 9.643 | 4,772 | -4,895 | 0.04% | 46,016 |
| 2010-02-26 | 2010-02-24 | 9.643 | 9,667 | +4,895 | 0.07% | 93,219 |
| 2010-02-05 | 2010-02-03 | 8.172 | 4,772 | -43,564 | 0.04% | 38,997 |
| 2010-01-22 | 2010-01-20 | 9.153 | 48,336 | +38,669 | 0.36% | 442,404 |
| 2010-01-18 | 2010-01-14 | 8.826 | 9,667 | -734 | 0.07% | 85,319 |
| 2010-01-14 | 2010-01-12 | 8.826 | 10,401 | +1,958 | 0.08% | 91,797 |
| 2010-01-08 | 2010-01-06 | 9.398 | 8,443 | -245 | 0.06% | 79,346 |
| 2010-01-05 | 2009-12-31 | 8.989 | 8,688 | +3,671 | 0.06% | 78,099 |
| 2009-12-18 | 2009-12-16 | 11.277 | 5,017 | -1,224 | 0.04% | 56,579 |
| 2009-12-04 | 2009-12-02 | 11.523 | 6,241 | +1,224 | 0.05% | 71,912 |
| 2009-11-03 | 2009-10-30 | 12.422 | 5,017 | -1,224 | 0.04% | 62,319 |
| 2009-10-27 | 2009-10-22 | 11.768 | 6,241 | +1,224 | 0.06% | 73,442 |
| 2009-10-19 | 2009-10-15 | 12.422 | 5,017 | -2,447 | 0.04% | 62,319 |
| 2009-10-12 | 2009-10-08 | 12.748 | 7,464 | -6,119 | 0.07% | 95,154 |
| 2009-09-29 | 2009-09-25 | 14.465 | 13,583 | +8,566 | 0.12% | 196,472 |
| 2009-09-10 | 2009-09-08 | 14.056 | 5,017 | -1,224 | 0.04% | 70,519 |
| 2009-08-27 | 2009-08-25 | 14.301 | 6,241 | -7,342 | 0.06% | 89,253 |
| 2009-08-26 | 2009-08-24 | 12.585 | 13,583 | -734 | 0.12% | 170,941 |
| 2009-08-25 | 2009-08-21 | 11.604 | 14,317 | +2,447 | 0.13% | 166,139 |
| 2009-08-24 | 2009-08-20 | 11.849 | 11,870 | +6,119 | 0.10% | 140,653 |
| 2009-08-21 | 2009-08-19 | 11.604 | 5,751 | -55,433 | 0.05% | 66,736 |
| 2009-08-07 | 2009-08-05 | 17.978 | 61,184 | +55,066 | 0.54% | 1,099,996 |
| 2009-07-28 | 2009-07-24 | 20.430 | 6,118 | -2,448 | 0.06% | 124,991 |
| 2009-07-22 | 2009-07-20 | 18.796 | 8,566 | +2,448 | 0.08% | 161,004 |
| 2009-07-21 | 2009-07-17 | 20.430 | 6,118 | -1,591 | 0.06% | 124,991 |
| 2009-07-17 | 2009-07-15 | 19.613 | 7,709 | -490 | 0.07% | 151,196 |
| 2009-07-14 | 2009-07-10 | 19.613 | 8,199 | -1,835 | 0.08% | 160,806 |
| 2009-07-13 | 2009-07-09 | 17.978 | 10,034 | -612 | 0.09% | 180,396 |
| 2009-07-09 | 2009-07-07 | 18.796 | 10,646 | +367 | 0.10% | 200,099 |
| 2009-07-08 | 2009-07-06 | 19.613 | 10,279 | +612 | 0.10% | 201,601 |
| 2009-07-06 | 2009-07-02 | 20.430 | 9,667 | +979 | 0.09% | 197,498 |
| 2009-07-03 | 2009-06-30 | 21.247 | 8,688 | +3,671 | 0.08% | 184,597 |
| 2009-07-02 | 2009-06-29 | 27.785 | 5,017 | -1,469 | 0.05% | 139,397 |
| 2009-06-30 | 2009-06-26 | 26.968 | 6,486 | +490 | 0.06% | 174,913 |
| 2009-06-29 | 2009-06-25 | 26.968 | 5,996 | -245 | 0.06% | 161,699 |
| 2009-06-26 | 2009-06-24 | 26.151 | 6,241 | +1,591 | 0.06% | 163,206 |
| 2009-06-24 | 2009-06-22 | 26.151 | 4,650 | -245 | 0.04% | 121,600 |
| 2009-06-23 | 2009-06-19 | 26.151 | 4,895 | +49 | 0.05% | 128,007 |
| 2009-06-22 | 2009-06-18 | 26.968 | 4,846 | +318 | 0.05% | 130,686 |
| 2009-06-19 | 2009-06-17 | 26.968 | 4,528 | -856 | 0.04% | 122,110 |
| 2009-06-18 | 2009-06-16 | 28.602 | 5,384 | -367 | 0.05% | 153,994 |
| 2009-06-17 | 2009-06-15 | 28.602 | 5,751 | +489 | 0.05% | 164,491 |
| 2009-06-16 | 2009-06-12 | 28.602 | 5,262 | -1,713 | 0.05% | 150,505 |
| 2009-06-15 | 2009-06-11 | 30.237 | 6,975 | -979 | 0.07% | 210,900 |
| 2009-06-12 | 2009-06-10 | 26.151 | 7,954 | -245 | 0.08% | 208,001 |
| 2009-06-11 | 2009-06-09 | 27.785 | 8,199 | +1,958 | 0.08% | 227,809 |
| 2009-06-10 | 2009-06-08 | 26.968 | 6,241 | -4,087 | 0.06% | 168,306 |
| 2009-06-09 | 2009-06-05 | 21.247 | 10,328 | -489 | 0.10% | 219,442 |
| 2009-06-08 | 2009-06-04 | 22.065 | 10,817 | +734 | 0.10% | 238,672 |
| 2009-06-05 | 2009-06-03 | 22.882 | 10,083 | +245 | 0.10% | 230,716 |
| 2009-06-01 | 2009-05-27 | 24.516 | 9,838 | +367 | 0.09% | 241,190 |
| 2009-05-29 | 2009-05-26 | 24.516 | 9,471 | +612 | 0.09% | 232,192 |
| 2009-05-26 | 2009-05-22 | 26.151 | 8,859 | +2,741 | 0.08% | 231,668 |
| 2009-05-25 | 2009-05-21 | 26.968 | 6,118 | +1,101 | 0.06% | 164,989 |
| 2009-05-21 | 2009-05-19 | 26.151 | 5,017 | -3,304 | 0.05% | 131,197 |
| 2009-05-20 | 2009-05-18 | 25.333 | 8,321 | +979 | 0.08% | 210,799 |
| 2009-05-18 | 2009-05-14 | 26.151 | 7,342 | -1,346 | 0.07% | 191,997 |
| 2009-05-15 | 2009-05-13 | 26.968 | 8,688 | -2,570 | 0.08% | 234,296 |
| 2009-05-14 | 2009-05-12 | 22.065 | 11,258 | -245 | 0.11% | 248,402 |
| 2009-05-11 | 2009-05-07 | 20.430 | 11,503 | +1,224 | 0.13% | 235,008 |
| 2009-05-08 | 2009-05-06 | 22.065 | 10,279 | +612 | 0.11% | 226,801 |
| 2009-05-07 | 2009-05-05 | 22.882 | 9,667 | +1,468 | 0.11% | 221,198 |
| 2009-05-06 | 2009-05-04 | 24.516 | 8,199 | +4,161 | 0.09% | 201,008 |
| 2009-05-05 | 2009-04-30 | 25.333 | 4,038 | -3,671 | 0.04% | 102,296 |
| 2009-05-04 | 2009-04-29 | 24.516 | 7,709 | +1,958 | 0.09% | 188,995 |
| 2009-04-30 | 2009-04-28 | 27.785 | 5,751 | +244 | 0.06% | 159,791 |
| 2009-04-29 | 2009-04-27 | 32.688 | 5,507 | -2,471 | 0.06% | 180,014 |
| 2009-04-28 | 2009-04-24 | 21.247 | 7,978 | +367 | 0.09% | 169,511 |
| 2009-04-23 | 2009-04-21 | 17.978 | 7,611 | -367 | 0.08% | 136,834 |
| 2009-04-22 | 2009-04-20 | 19.613 | 7,978 | +1,590 | 0.09% | 156,472 |
| 2009-04-21 | 2009-04-17 | 21.247 | 6,388 | +1,102 | 0.07% | 135,728 |
| 2009-04-20 | 2009-04-16 | 22.882 | 5,286 | +244 | 0.06% | 120,953 |
| 2009-04-17 | 2009-04-15 | 24.516 | 5,042 | +612 | 0.06% | 123,610 |
| 2009-04-16 | 2009-04-14 | 24.516 | 4,430 | -318 | 0.05% | 108,606 |
| 2009-04-15 | 2009-04-09 | 24.516 | 4,748 | +734 | 0.05% | 116,403 |
| 2009-04-14 | 2009-04-08 | 25.333 | 4,014 | -244 | 0.04% | 101,688 |
| 2009-04-09 | 2009-04-07 | 26.968 | 4,258 | +440 | 0.05% | 114,829 |
| 2009-04-08 | 2009-04-06 | 27.785 | 3,818 | +1,469 | 0.04% | 106,083 |
| 2009-04-07 | 2009-04-03 | 27.785 | 2,349 | +978 | 0.03% | 65,267 |
| 2009-04-06 | 2009-04-02 | 28.602 | 1,371 | +123 | 0.02% | 39,214 |
| 2009-04-02 | 2009-03-31 | 27.785 | 1,248 | +489 | 0.01% | 34,676 |
| 2009-04-01 | 2009-03-30 | 31.054 | 759 | +367 | 0.01% | 23,570 |
| 2009-03-31 | 2009-03-27 | 30.237 | 392 | +147 | 0.00% | 11,853 |
| 2009-03-30 | 2009-03-26 | 35.957 | 245 | +245 | 0.00% | 8,809 |
| 2009-03-23 | 2009-03-19 | 51.484 | 0 | -122 | ||
| 2009-03-20 | 2009-03-18 | 56.387 | 122 | +122 | 0.00% | 6,879 |
| 2008-05-09 | 2008-05-07 | 121.763 | 0 | -245 | ||
| 2008-04-17 | 2008-04-15 | 117.677 | 245 | -122 | 0.00% | 28,831 |
| 2008-04-01 | 2008-03-28 | 109.505 | 367 | -245 | 0.00% | 40,188 |
| 2008-03-26 | 2008-03-20 | 100.516 | 612 | +245 | 0.01% | 61,516 |
| 2008-03-25 | 2008-03-19 | 104.602 | 367 | -245 | 0.00% | 38,389 |
| 2008-03-04 | 2008-02-29 | 122.581 | 612 | +490 | 0.01% | 75,019 |
| 2008-03-03 | 2008-02-28 | 119.312 | 122 | -123 | 0.00% | 14,556 |
| 2008-02-29 | 2008-02-27 | 120.129 | 245 | +123 | 0.00% | 29,432 |
| 2008-02-26 | 2008-02-22 | 106.237 | 122 | -1,591 | 0.00% | 12,961 |
| 2008-02-11 | 2008-02-04 | 91.527 | 1,713 | +1,566 | 0.02% | 156,786 |
| 2008-01-22 | 2008-01-18 | 102.151 | 147 | -1,321 | 0.00% | 15,016 |
| 2008-01-21 | 2008-01-17 | 102.151 | 1,468 | +244 | 0.02% | 149,957 |
| 2008-01-10 | 2008-01-08 | 96.430 | 1,224 | -293 | 0.01% | 118,030 |
| 2008-01-08 | 2008-01-04 | 86.624 | 1,517 | +293 | 0.02% | 131,408 |
| 2008-01-02 | 2007-12-27 | 81.720 | 1,224 | +343 | 0.01% | 100,026 |
| 2007-12-27 | 2007-12-20 | 96.430 | 881 | +147 | 0.01% | 84,955 |
| 2007-12-21 | 2007-12-19 | 98.882 | 734 | +245 | 0.01% | 72,579 |
| 2007-12-20 | 2007-12-18 | 109.505 | 489 | -979 | 0.01% | 53,548 |
| 2007-12-19 | 2007-12-17 | 96.430 | 1,468 | +293 | 0.02% | 141,559 |
| 2007-11-30 | 2007-11-28 | 86.624 | 1,175 | +588 | 0.01% | 101,783 |
| 2007-11-28 | 2007-11-26 | 89.075 | 587 | +587 | 0.01% | 52,287 |
| 2007-09-28 | 2007-09-25 | 41.677 | 0 | -4,895 | ||
| 2007-09-24 | 2007-09-20 | 40.860 | 4,895 | +1,224 | 0.09% | 200,011 |
| 2007-09-14 | 2007-09-12 | 31.871 | 3,671 | -490 | 0.06% | 116,998 |
| 2007-09-13 | 2007-09-11 | 32.280 | 4,161 | +490 | 0.07% | 134,315 |
| 2007-08-30 | 2007-08-28 | 29.828 | 3,671 | +1,224 | 0.07% | 109,498 |
| 2007-08-03 | 2007-08-01 | 31.054 | 2,447 | -490 | 0.04% | 75,989 |
| 2007-08-01 | 2007-07-30 | 25.333 | 2,937 | -2,692 | 0.05% | 74,404 |
| 2007-07-30 | 2007-07-26 | 21.656 | 5,629 | +2,447 | 0.10% | 121,901 |
| 2007-07-19 | 2007-07-17 | 20.430 | 3,182 | -2,447 | 0.06% | 65,009 |
| 2007-07-16 | 2007-07-12 | 21.247 | 5,629 | +2,447 | 0.10% | 119,601 |
| 2007-07-05 | 2007-07-03 | 19.204 | 3,182 | -3,671 | 0.07% | 61,108 |
| 2007-06-29 | 2007-06-27 | 23.290 | 6,853 | +3,671 | 0.15% | 159,609 |
| 2007-06-26 | 2007-06-22 | 24.108 | 3,182 | 0.07% | 76,710 |
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