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 | 0.480 | 3,200 | +0 | 0.00% | 1,536 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,200 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.550 | 3,200 | +0 | 0.00% | 1,760 |
| 2025-10-09 | 2025-10-06 | 0.500 | 3,200 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-10-06 | 2025-10-02 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-10-03 | 2025-09-30 | 0.440 | 3,200 | +0 | 0.00% | 1,408 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-30 | 2025-09-26 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-26 | 2025-09-24 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-25 | 2025-09-23 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-24 | 2025-09-22 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-23 | 2025-09-19 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-22 | 2025-09-18 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-19 | 2025-09-17 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-18 | 2025-09-16 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-17 | 2025-09-15 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-16 | 2025-09-12 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-15 | 2025-09-11 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-12 | 2025-09-10 | 0.390 | 3,200 | +0 | 0.00% | 1,248 |
| 2025-09-11 | 2025-09-09 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-09-10 | 2025-09-08 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-09 | 2025-09-05 | 0.385 | 3,200 | +0 | 0.00% | 1,232 |
| 2025-09-08 | 2025-09-04 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-09-05 | 2025-09-03 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-09-02 | 2025-08-29 | 0.470 | 3,200 | +0 | 0.00% | 1,504 |
| 2025-09-01 | 2025-08-28 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.450 | 3,200 | +0 | 0.00% | 1,440 |
| 2025-08-28 | 2025-08-26 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-08-27 | 2025-08-25 | 0.475 | 3,200 | +0 | 0.00% | 1,520 |
| 2025-08-26 | 2025-08-22 | 0.500 | 3,200 | +0 | 0.00% | 1,600 |
| 2025-08-25 | 2025-08-21 | 0.520 | 3,200 | +0 | 0.00% | 1,664 |
| 2025-08-22 | 2025-08-20 | 0.520 | 3,200 | +0 | 0.00% | 1,664 |
| 2025-08-21 | 2025-08-19 | 0.560 | 3,200 | +0 | 0.00% | 1,792 |
| 2025-08-20 | 2025-08-18 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-08-19 | 2025-08-15 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-08-18 | 2025-08-14 | 0.490 | 3,200 | +0 | 0.00% | 1,568 |
| 2025-08-15 | 2025-08-13 | 0.490 | 3,200 | +0 | 0.00% | 1,568 |
| 2025-08-14 | 2025-08-12 | 0.465 | 3,200 | +0 | 0.00% | 1,488 |
| 2025-08-13 | 2025-08-11 | 0.485 | 3,200 | +0 | 0.00% | 1,552 |
| 2025-08-12 | 2025-08-08 | 0.490 | 3,200 | +0 | 0.00% | 1,568 |
| 2025-08-11 | 2025-08-07 | 0.510 | 3,200 | +0 | 0.00% | 1,632 |
| 2025-08-08 | 2025-08-06 | 0.475 | 3,200 | +0 | 0.00% | 1,520 |
| 2025-08-07 | 2025-08-05 | 0.420 | 3,200 | +0 | 0.00% | 1,344 |
| 2025-08-06 | 2025-08-04 | 0.415 | 3,200 | +0 | 0.00% | 1,328 |
| 2025-08-05 | 2025-08-01 | 0.395 | 3,200 | +0 | 0.00% | 1,264 |
| 2025-08-04 | 2025-07-31 | 0.380 | 3,200 | +0 | 0.00% | 1,216 |
| 2025-08-01 | 2025-07-30 | 0.380 | 3,200 | +0 | 0.00% | 1,216 |
| 2025-07-31 | 2025-07-29 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-07-30 | 2025-07-28 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-07-29 | 2025-07-25 | 0.370 | 3,200 | +0 | 0.00% | 1,184 |
| 2025-07-28 | 2025-07-24 | 0.395 | 3,200 | +0 | 0.00% | 1,264 |
| 2025-07-25 | 2025-07-23 | 0.445 | 3,200 | +0 | 0.00% | 1,424 |
| 2025-07-24 | 2025-07-22 | 0.340 | 3,200 | +0 | 0.00% | 1,088 |
| 2025-07-23 | 2025-07-21 | 0.325 | 3,200 | +0 | 0.00% | 1,040 |
| 2025-07-22 | 2025-07-18 | 0.350 | 3,200 | +0 | 0.00% | 1,120 |
| 2025-07-21 | 2025-07-17 | 0.325 | 3,200 | +0 | 0.00% | 1,040 |
| 2025-07-18 | 2025-07-16 | 0.350 | 3,200 | +0 | 0.00% | 1,120 |
| 2025-07-17 | 2025-07-15 | 0.370 | 3,200 | +0 | 0.00% | 1,184 |
| 2025-07-16 | 2025-07-14 | 0.405 | 3,200 | +0 | 0.00% | 1,296 |
| 2025-07-15 | 2025-07-11 | 0.410 | 3,200 | +0 | 0.00% | 1,312 |
| 2025-07-14 | 2025-07-10 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-07-11 | 2025-07-09 | 0.400 | 3,200 | +0 | 0.00% | 1,280 |
| 2025-07-10 | 2025-07-08 | 0.430 | 3,200 | +0 | 0.00% | 1,376 |
| 2023-09-18 | 2023-09-14 | 1.820 | 3,200 | -6,400 | 0.00% | 5,824 |
| 2023-09-15 | 2023-09-13 | 2.170 | 9,600 | +9,600 | 0.01% | 20,832 |
| 2021-05-28 | 2021-05-26 | 13.000 | 0 | -1,000 | ||
| 2021-05-26 | 2021-05-24 | 14.000 | 1,000 | +1,000 | 0.01% | 14,000 |
| 2021-02-19 | 2021-02-17 | 15.000 | 0 | -3,000 | ||
| 2019-07-22 | 2019-07-18 | 26.000 | 3,000 | -400 | 0.03% | 78,000 |
| 2019-07-16 | 2019-07-12 | 20.000 | 3,400 | +400 | 0.03% | 68,000 |
| 2019-07-08 | 2019-07-04 | 48.000 | 3,000 | +1,000 | 0.03% | 144,000 |
| 2019-07-04 | 2019-07-02 | 55.000 | 2,000 | +1,000 | 0.02% | 110,000 |
| 2019-06-24 | 2019-06-20 | 56.000 | 1,000 | +1,000 | 0.01% | 56,000 |
| 2019-02-13 | 2019-02-11 | 61.000 | 0 | -13,320 | ||
| 2018-07-03 | 2018-06-28 | 54.106 | 13,320 | -2,190 | 0.30% | 720,690 |
| 2017-06-23 | 2017-06-21 | 130.541 | 15,510 | -232 | 0.36% | 2,024,694 |
| 2017-06-21 | 2017-06-19 | 131.400 | 15,742 | +232 | 0.37% | 2,068,499 |
| 2017-03-29 | 2017-03-27 | 158.882 | 15,510 | -209 | 0.36% | 2,464,265 |
| 2017-01-04 | 2016-12-30 | 148.576 | 15,719 | +209 | 0.37% | 2,335,474 |
| 2016-10-03 | 2016-09-29 | 266.235 | 15,510 | -582 | 0.36% | 4,129,309 |
| 2016-08-29 | 2016-08-25 | 257.647 | 16,092 | -116 | 0.39% | 4,146,056 |
| 2016-08-18 | 2016-08-16 | 253.353 | 16,208 | +116 | 0.39% | 4,106,344 |
| 2016-04-06 | 2016-04-01 | 283.412 | 16,092 | +117 | 0.41% | 4,560,662 |
| 2016-04-05 | 2016-03-31 | 300.588 | 15,975 | +349 | 0.41% | 4,801,897 |
| 2016-03-31 | 2016-03-29 | 274.824 | 15,626 | +349 | 0.40% | 4,294,392 |
| 2016-01-18 | 2016-01-14 | 149.435 | 15,277 | -302 | 0.43% | 2,282,923 |
| 2015-12-16 | 2015-12-14 | 170.906 | 15,579 | +582 | 0.44% | 2,662,543 |
| 2015-12-02 | 2015-11-30 | 198.388 | 14,997 | -582 | 0.43% | 2,975,228 |
| 2015-11-25 | 2015-11-23 | 184.647 | 15,579 | -1,491 | 0.44% | 2,876,617 |
| 2015-11-24 | 2015-11-20 | 181.212 | 17,070 | -1,094 | 0.49% | 3,093,285 |
| 2015-10-16 | 2015-10-14 | 212.129 | 18,164 | +1,164 | 0.54% | 3,853,119 |
| 2015-08-10 | 2015-08-06 | 266.235 | 17,000 | +233 | 0.50% | 4,526,000 |
| 2015-08-05 | 2015-08-03 | 274.824 | 16,767 | +466 | 0.51% | 4,607,966 |
| 2015-08-04 | 2015-07-31 | 274.824 | 16,301 | +698 | 0.49% | 4,479,898 |
| 2015-07-10 | 2015-07-08 | 214.706 | 15,603 | -605 | 0.47% | 3,350,056 |
| 2015-07-09 | 2015-07-07 | 209.553 | 16,208 | +1,164 | 0.49% | 3,396,434 |
| 2015-07-08 | 2015-07-06 | 207.835 | 15,044 | +233 | 0.46% | 3,126,674 |
| 2015-07-03 | 2015-06-30 | 398.494 | 14,811 | +140 | 0.45% | 5,902,096 |
| 2015-07-02 | 2015-06-29 | 413.953 | 14,671 | +46 | 0.44% | 6,073,104 |
| 2015-06-30 | 2015-06-26 | 443.153 | 14,625 | +47 | 0.44% | 6,481,112 |
| 2015-06-25 | 2015-06-23 | 436.282 | 14,578 | +140 | 0.44% | 6,360,124 |
| 2015-06-24 | 2015-06-22 | 439.718 | 14,438 | -47 | 0.44% | 6,348,643 |
| 2015-06-23 | 2015-06-19 | 484.376 | 14,485 | +47 | 0.44% | 7,016,193 |
| 2015-06-15 | 2015-06-11 | 523.882 | 14,438 | +419 | 0.44% | 7,563,813 |
| 2015-06-12 | 2015-06-10 | 547.929 | 14,019 | +7,126 | 0.43% | 7,681,422 |
| 2015-06-09 | 2015-06-05 | 546.212 | 6,893 | +1,118 | 0.21% | 3,765,038 |
| 2015-06-05 | 2015-06-03 | 515.294 | 5,775 | -1,072 | 0.18% | 2,975,824 |
| 2015-06-04 | 2015-06-02 | 556.518 | 6,847 | -1,304 | 0.21% | 3,810,476 |
| 2015-06-02 | 2015-05-29 | 618.353 | 8,151 | +280 | 0.25% | 5,040,195 |
| 2015-06-01 | 2015-05-28 | 664.729 | 7,871 | +2,329 | 0.24% | 5,232,085 |
| 2015-05-29 | 2015-05-27 | 621.788 | 5,542 | +46 | 0.17% | 3,445,950 |
| 2015-05-28 | 2015-05-26 | 551.365 | 5,496 | +1,444 | 0.17% | 3,030,300 |
| 2015-05-27 | 2015-05-22 | 453.459 | 4,052 | +512 | 0.13% | 1,837,415 |
| 2015-05-26 | 2015-05-21 | 395.059 | 3,540 | +187 | 0.11% | 1,398,508 |
| 2015-05-21 | 2015-05-19 | 357.271 | 3,353 | +1,211 | 0.10% | 1,197,928 |
| 2015-05-20 | 2015-05-18 | 338.376 | 2,142 | +1,304 | 0.07% | 724,802 |
| 2015-05-13 | 2015-05-11 | 298.871 | 838 | +838 | 0.03% | 250,454 |
| 2014-04-22 | 2014-04-16 | 278.259 | 0 | -279 | ||
| 2014-02-19 | 2014-02-17 | 197.529 | 279 | -606 | 0.01% | 55,111 |
| 2014-02-18 | 2014-02-14 | 199.247 | 885 | -978 | 0.04% | 176,334 |
| 2014-02-17 | 2014-02-13 | 199.247 | 1,863 | -233 | 0.08% | 371,197 |
| 2014-01-14 | 2014-01-10 | 187.224 | 2,096 | +47 | 0.09% | 392,421 |
| 2013-11-19 | 2013-11-15 | 250.776 | 2,049 | +93 | 0.09% | 513,841 |
| 2013-10-21 | 2013-10-17 | 214.706 | 1,956 | +46 | 0.08% | 419,965 |
| 2013-09-13 | 2013-09-11 | 219.859 | 1,910 | +280 | 0.08% | 419,930 |
| 2013-09-12 | 2013-09-10 | 238.753 | 1,630 | +233 | 0.07% | 389,167 |
| 2013-08-22 | 2013-08-20 | 247.341 | 1,397 | +419 | 0.06% | 345,536 |
| 2013-07-04 | 2013-07-02 | 242.188 | 978 | +93 | 0.05% | 236,860 |
| 2013-07-03 | 2013-06-28 | 250.776 | 885 | +280 | 0.04% | 221,937 |
| 2013-07-02 | 2013-06-27 | 247.341 | 605 | +279 | 0.03% | 149,641 |
| 2013-06-28 | 2013-06-26 | 243.906 | 326 | +47 | 0.02% | 79,513 |
| 2013-06-13 | 2013-06-10 | 252.494 | 279 | +279 | 0.01% | 70,446 |
| 2011-02-14 | 2011-02-10 | 231.882 | 0 | -233 | ||
| 2010-12-30 | 2010-12-28 | 188.941 | 233 | -233 | 0.01% | 44,023 |
| 2010-12-07 | 2010-12-03 | 190.659 | 466 | -233 | 0.02% | 88,847 |
| 2010-11-15 | 2010-11-11 | 182.071 | 699 | +233 | 0.03% | 127,267 |
| 2010-11-02 | 2010-10-29 | 156.306 | 466 | -233 | 0.02% | 72,839 |
| 2010-07-02 | 2010-06-29 | 121.953 | 699 | -46 | 0.03% | 85,245 |
| 2010-05-10 | 2010-05-06 | 116.800 | 745 | -47 | 0.03% | 87,016 |
| 2010-04-20 | 2010-04-16 | 130.541 | 792 | -93 | 0.04% | 103,389 |
| 2010-04-19 | 2010-04-15 | 123.671 | 885 | +93 | 0.04% | 109,448 |
| 2010-03-30 | 2010-03-26 | 120.235 | 792 | -46 | 0.04% | 95,226 |
| 2010-03-09 | 2010-03-05 | 144.282 | 838 | +559 | 0.04% | 120,909 |
| 2010-02-26 | 2010-02-24 | 118.518 | 279 | -47 | 0.01% | 33,066 |
| 2010-01-13 | 2010-01-11 | 118.518 | 326 | -93 | 0.02% | 38,637 |
| 2010-01-05 | 2009-12-31 | 120.235 | 419 | +93 | 0.02% | 50,379 |
| 2009-12-29 | 2009-12-24 | 121.953 | 326 | +186 | 0.02% | 39,757 |
| 2009-12-23 | 2009-12-21 | 106.494 | 140 | -46 | 0.01% | 14,909 |
| 2009-12-18 | 2009-12-16 | 111.647 | 186 | +46 | 0.01% | 20,766 |
| 2009-12-08 | 2009-12-04 | 144.282 | 140 | +47 | 0.01% | 20,200 |
| 2009-11-25 | 2009-11-23 | 156.306 | 93 | +46 | 0.00% | 14,536 |
| 2009-11-20 | 2009-11-18 | 159.741 | 47 | -139 | 0.00% | 7,508 |
| 2009-11-17 | 2009-11-13 | 171.765 | 186 | -47 | 0.01% | 31,948 |
| 2009-11-02 | 2009-10-29 | 204.400 | 233 | +186 | 0.01% | 47,625 |
| 2009-10-23 | 2009-10-21 | 240.471 | 47 | -465 | 0.00% | 11,302 |
| 2009-10-22 | 2009-10-20 | 262.800 | 512 | +186 | 0.02% | 134,554 |
| 2009-10-21 | 2009-10-19 | 245.624 | 326 | +47 | 0.02% | 80,073 |
| 2009-10-20 | 2009-10-16 | 288.565 | 279 | +186 | 0.01% | 80,510 |
| 2009-10-16 | 2009-10-14 | 326.353 | 93 | +46 | 0.00% | 30,351 |
| 2009-10-15 | 2009-10-13 | 297.153 | 47 | +47 | 0.00% | 13,966 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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