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 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-09 | 2025-10-06 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-29 | 2025-09-25 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-26 | 2025-09-24 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-23 | 2025-09-19 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-19 | 2025-09-17 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,000 | -1,000 | 0.00% | 640 |
| 2023-12-19 | 2023-12-15 | 0.670 | 2,000 | -20,000 | 0.00% | 1,340 |
| 2017-08-16 | 2017-08-14 | 0.630 | 22,000 | -1,000 | 0.00% | 13,860 |
| 2015-06-08 | 2015-06-04 | 0.990 | 23,000 | -10,000 | 0.00% | 22,770 |
| 2015-04-15 | 2015-04-13 | 0.860 | 33,000 | +10,000 | 0.00% | 28,380 |
| 2015-04-13 | 2015-04-09 | 0.800 | 23,000 | -1,000 | 0.00% | 18,400 |
| 2015-01-06 | 2015-01-02 | 0.920 | 24,000 | -1,000 | 0.00% | 22,080 |
| 2014-12-11 | 2014-12-09 | 0.920 | 25,000 | -1,000 | 0.00% | 23,000 |
| 2014-11-12 | 2014-11-10 | 1.000 | 26,000 | -10,000 | 0.00% | 26,000 |
| 2012-07-04 | 2012-06-29 | 1.537 | 36,000 | +2,282 | 0.00% | 55,348 |
| 2012-02-09 | 2012-02-07 | 1.463 | 33,718 | -937 | 0.00% | 49,320 |
| 2012-01-13 | 2012-01-11 | 1.431 | 34,655 | -937 | 0.00% | 49,580 |
| 2011-10-11 | 2011-10-07 | 1.687 | 35,592 | -936 | 0.00% | 60,041 |
| 2011-10-10 | 2011-10-06 | 1.644 | 36,528 | +936 | 0.00% | 60,060 |
| 2011-10-03 | 2011-09-28 | 1.676 | 35,592 | -936 | 0.00% | 59,661 |
| 2011-06-20 | 2011-06-16 | 1.881 | 36,528 | +864 | 0.00% | 68,706 |
| 2011-04-04 | 2011-03-31 | 1.608 | 35,664 | -914 | 0.00% | 57,331 |
| 2010-09-06 | 2010-09-02 | 1.684 | 36,578 | -2,743 | 0.00% | 61,600 |
| 2010-08-10 | 2010-08-06 | 1.848 | 39,321 | -2,744 | 0.00% | 72,669 |
| 2010-05-24 | 2010-05-19 | 1.628 | 42,065 | +818 | 0.00% | 68,492 |
| 2010-04-28 | 2010-04-26 | 2.030 | 41,247 | +2,690 | 0.00% | 83,720 |
| 2010-04-01 | 2010-03-30 | 2.208 | 38,557 | +2,690 | 0.00% | 85,140 |
| 2010-03-24 | 2010-03-22 | 1.996 | 35,867 | -896 | 0.00% | 71,600 |
| 2010-02-05 | 2010-02-03 | 1.840 | 36,763 | -17,934 | 0.00% | 67,649 |
| 2010-02-04 | 2010-02-02 | 1.773 | 54,697 | -17,933 | 0.01% | 96,990 |
| 2010-02-03 | 2010-02-01 | 1.773 | 72,630 | +35,867 | 0.01% | 128,789 |
| 2010-01-11 | 2010-01-07 | 2.164 | 36,763 | -17,934 | 0.00% | 79,539 |
| 2009-11-16 | 2009-11-12 | 1.695 | 54,697 | -17,933 | 0.01% | 92,720 |
| 2009-09-17 | 2009-09-15 | 1.784 | 72,630 | +17,933 | 0.01% | 129,599 |
| 2009-08-05 | 2009-08-03 | 1.985 | 54,697 | +17,934 | 0.01% | 108,580 |
| 2009-08-03 | 2009-07-30 | 1.941 | 36,763 | -8,967 | 0.00% | 71,339 |
| 2009-07-28 | 2009-07-24 | 1.918 | 45,730 | -4,484 | 0.01% | 87,720 |
| 2009-07-20 | 2009-07-16 | 1.874 | 50,214 | -23,313 | 0.01% | 94,081 |
| 2009-07-09 | 2009-07-07 | 1.773 | 73,527 | +26,900 | 0.01% | 130,380 |
| 2009-06-11 | 2009-06-09 | 1.896 | 46,627 | -26,900 | 0.01% | 88,400 |
| 2009-06-05 | 2009-06-03 | 1.762 | 73,527 | +17,933 | 0.01% | 129,560 |
| 2009-06-04 | 2009-06-02 | 1.729 | 55,594 | +17,934 | 0.01% | 96,101 |
| 2009-05-14 | 2009-05-12 | 1.626 | 37,660 | +979 | 0.00% | 61,232 |
| 2009-03-27 | 2009-03-25 | 1.179 | 36,681 | -873 | 0.00% | 43,260 |
| 2008-12-29 | 2008-12-22 | 1.008 | 37,554 | -8,734 | 0.00% | 37,840 |
| 2008-12-15 | 2008-12-11 | 1.031 | 46,288 | +8,734 | 0.01% | 47,700 |
| 2008-12-05 | 2008-12-03 | 1.031 | 37,554 | -874 | 0.00% | 38,700 |
| 2008-12-04 | 2008-12-02 | 0.939 | 38,428 | +874 | 0.00% | 36,080 |
| 2008-06-04 | 2008-06-02 | 3.011 | 37,554 | -17,467 | 0.00% | 113,089 |
| 2008-05-19 | 2008-05-15 | 2.988 | 55,021 | +17,467 | 0.01% | 164,429 |
| 2008-05-06 | 2008-05-02 | 2.737 | 37,554 | -874 | 0.00% | 102,769 |
| 2008-04-29 | 2008-04-25 | 2.691 | 38,428 | -873 | 0.00% | 103,401 |
| 2008-02-20 | 2008-02-18 | 2.405 | 39,301 | -13,100 | 0.00% | 94,500 |
| 2008-02-19 | 2008-02-15 | 2.336 | 52,401 | +13,100 | 0.01% | 122,399 |
| 2008-02-18 | 2008-02-14 | 2.427 | 39,301 | -13,100 | 0.00% | 95,400 |
| 2008-02-15 | 2008-02-13 | 2.382 | 52,401 | +13,100 | 0.01% | 124,799 |
| 2008-02-11 | 2008-02-04 | 2.416 | 39,301 | -873 | 0.00% | 94,950 |
| 2008-02-05 | 2008-02-01 | 2.370 | 40,174 | +873 | 0.00% | 95,219 |
| 2008-01-28 | 2008-01-24 | 2.530 | 39,301 | -5,240 | 0.00% | 99,450 |
| 2008-01-25 | 2008-01-23 | 2.359 | 44,541 | +4,367 | 0.01% | 105,060 |
| 2008-01-16 | 2008-01-14 | 2.966 | 40,174 | -17,468 | 0.00% | 119,139 |
| 2008-01-11 | 2008-01-09 | 3.229 | 57,642 | -10,480 | 0.01% | 186,121 |
| 2008-01-10 | 2008-01-08 | 3.321 | 68,122 | -9,607 | 0.01% | 226,201 |
| 2008-01-09 | 2008-01-07 | 3.321 | 77,729 | +10,481 | 0.01% | 258,101 |
| 2008-01-08 | 2008-01-04 | 3.321 | 67,248 | -9,607 | 0.01% | 223,298 |
| 2007-12-19 | 2007-12-17 | 2.737 | 76,855 | -874 | 0.01% | 210,319 |
| 2007-12-03 | 2007-11-29 | 2.588 | 77,729 | -8,733 | 0.01% | 201,141 |
| 2007-11-26 | 2007-11-22 | 2.599 | 86,462 | +8,733 | 0.01% | 224,729 |
| 2007-11-09 | 2007-11-07 | 2.977 | 77,729 | -8,733 | 0.01% | 231,401 |
| 2007-11-07 | 2007-11-05 | 2.897 | 86,462 | +873 | 0.01% | 250,469 |
| 2007-11-05 | 2007-11-01 | 3.114 | 85,589 | -26,201 | 0.01% | 266,560 |
| 2007-11-01 | 2007-10-30 | 3.046 | 111,790 | +17,467 | 0.01% | 340,481 |
| 2007-10-31 | 2007-10-29 | 3.126 | 94,323 | -8,733 | 0.01% | 294,841 |
| 2007-10-29 | 2007-10-25 | 3.252 | 103,056 | -27,074 | 0.01% | 335,120 |
| 2007-10-25 | 2007-10-23 | 3.011 | 130,130 | -8,734 | 0.01% | 391,870 |
| 2007-10-23 | 2007-10-18 | 3.080 | 138,864 | +874 | 0.02% | 427,711 |
| 2007-10-18 | 2007-10-16 | 3.172 | 137,990 | -3,494 | 0.02% | 437,659 |
| 2007-10-17 | 2007-10-15 | 3.286 | 141,484 | -10,480 | 0.02% | 464,941 |
| 2007-10-16 | 2007-10-12 | 3.343 | 151,964 | -54,148 | 0.02% | 508,080 |
| 2007-10-15 | 2007-10-11 | 3.309 | 206,112 | -4,367 | 0.02% | 682,039 |
| 2007-10-12 | 2007-10-10 | 3.389 | 210,479 | +13,974 | 0.02% | 713,360 |
| 2007-10-11 | 2007-10-09 | 3.435 | 196,505 | -8,734 | 0.02% | 674,999 |
| 2007-10-10 | 2007-10-08 | 3.653 | 205,239 | -8,733 | 0.02% | 749,651 |
| 2007-10-09 | 2007-10-05 | 3.847 | 213,972 | +8,733 | 0.02% | 823,198 |
| 2007-10-08 | 2007-10-04 | 3.378 | 205,239 | 0.02% | 693,251 |
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