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 | 0.330 | 274,000 | +0 | 0.03% | 90,420 |
| 2025-10-13 | 2025-10-09 | 0.340 | 274,000 | +0 | 0.03% | 93,160 |
| 2025-10-10 | 2025-10-08 | 0.340 | 274,000 | +0 | 0.03% | 93,160 |
| 2025-10-09 | 2025-10-06 | 0.365 | 274,000 | +0 | 0.03% | 100,010 |
| 2025-10-08 | 2025-10-03 | 0.380 | 274,000 | +0 | 0.03% | 104,120 |
| 2025-10-06 | 2025-10-02 | 0.380 | 274,000 | +0 | 0.03% | 104,120 |
| 2025-10-03 | 2025-09-30 | 0.410 | 274,000 | +0 | 0.03% | 112,340 |
| 2025-10-02 | 2025-09-29 | 0.390 | 274,000 | +0 | 0.03% | 106,860 |
| 2025-09-30 | 2025-09-26 | 0.385 | 274,000 | +0 | 0.03% | 105,490 |
| 2025-09-29 | 2025-09-25 | 0.375 | 274,000 | +50,000 | 0.03% | 102,750 |
| 2025-09-17 | 2025-09-15 | 0.385 | 224,000 | +60,000 | 0.02% | 86,240 |
| 2025-08-26 | 2025-08-22 | 0.490 | 164,000 | -110,000 | 0.02% | 80,360 |
| 2025-07-29 | 2025-07-25 | 0.380 | 274,000 | -50,000 | 0.03% | 104,120 |
| 2025-07-15 | 2025-07-11 | 0.430 | 324,000 | -50,000 | 0.03% | 139,320 |
| 2025-07-09 | 2025-07-07 | 0.365 | 374,000 | +50,000 | 0.04% | 136,510 |
| 2025-07-07 | 2025-07-03 | 0.390 | 324,000 | -50,000 | 0.03% | 126,360 |
| 2025-03-17 | 2025-03-13 | 0.188 | 374,000 | -100,000 | 0.04% | 70,312 |
| 2025-03-14 | 2025-03-12 | 0.221 | 474,000 | -100,000 | 0.05% | 104,754 |
| 2024-09-12 | 2024-09-10 | 0.128 | 574,000 | +250,000 | 0.06% | 73,472 |
| 2023-09-05 | 2023-08-31 | 0.199 | 324,000 | -10,000 | 0.03% | 64,476 |
| 2023-08-24 | 2023-08-22 | 0.190 | 334,000 | -40,000 | 0.03% | 63,460 |
| 2023-07-31 | 2023-07-27 | 0.190 | 374,000 | +24,000 | 0.04% | 71,060 |
| 2023-05-12 | 2023-05-10 | 0.275 | 350,000 | +80,000 | 0.03% | 96,250 |
| 2023-05-11 | 2023-05-09 | 0.247 | 270,000 | +150,000 | 0.03% | 66,690 |
| 2023-04-28 | 2023-04-26 | 0.360 | 120,000 | +50,000 | 0.01% | 43,200 |
| 2018-09-21 | 2018-09-19 | 1.260 | 70,000 | -30,000 | 0.01% | 88,223 |
| 2012-12-04 | 2012-11-30 | 1.260 | 100,000 | +1,613 | 0.01% | 126,033 |
| 2012-08-23 | 2012-08-21 | 1.260 | 98,387 | +39,355 | 0.01% | 124,000 |
| 2012-08-20 | 2012-08-16 | 1.250 | 59,032 | -19,678 | 0.01% | 73,800 |
| 2012-08-17 | 2012-08-15 | 1.301 | 78,710 | -19,677 | 0.01% | 102,400 |
| 2012-08-15 | 2012-08-13 | 1.210 | 98,387 | -88,548 | 0.01% | 119,000 |
| 2012-08-14 | 2012-08-10 | 1.250 | 186,935 | -9,839 | 0.02% | 233,699 |
| 2012-08-13 | 2012-08-09 | 1.281 | 196,774 | +29,516 | 0.02% | 252,000 |
| 2012-08-10 | 2012-08-08 | 1.260 | 167,258 | +78,710 | 0.02% | 210,800 |
| 2012-08-09 | 2012-08-07 | 1.179 | 88,548 | -19,678 | 0.01% | 104,400 |
| 2012-08-08 | 2012-08-06 | 1.301 | 108,226 | +49,194 | 0.01% | 140,800 |
| 2012-08-07 | 2012-08-03 | 1.240 | 59,032 | +49,193 | 0.01% | 73,200 |
| 2011-11-11 | 2011-11-09 | 2.842 | 9,839 | +198 | 0.00% | 27,962 |
| 2011-03-08 | 2011-03-04 | 6.026 | 9,641 | -1,928 | 0.00% | 58,099 |
| 2011-03-07 | 2011-03-03 | 6.016 | 11,569 | +1,928 | 0.00% | 69,597 |
| 2011-02-25 | 2011-02-23 | 6.327 | 9,641 | +9,641 | 0.00% | 60,999 |
| 2010-12-16 | 2010-12-14 | 6.400 | 0 | -3,856 | ||
| 2010-11-18 | 2010-11-16 | 6.153 | 3,856 | +34 | 0.00% | 23,728 |
| 2010-04-13 | 2010-04-09 | 5.672 | 3,822 | -2,867 | 0.00% | 21,679 |
| 2010-03-24 | 2010-03-22 | 5.316 | 6,689 | +2,867 | 0.00% | 35,560 |
| 2010-02-09 | 2010-02-05 | 5.651 | 3,822 | +3,822 | 0.00% | 21,599 |
| 2010-01-18 | 2010-01-14 | 5.986 | 0 | -9,556 | ||
| 2010-01-14 | 2010-01-12 | 5.892 | 9,556 | +9,556 | 0.00% | 56,302 |
| 2010-01-11 | 2010-01-07 | 5.390 | 0 | -956 | ||
| 2010-01-08 | 2010-01-06 | 4.720 | 956 | -955 | 0.00% | 4,512 |
| 2009-12-11 | 2009-12-09 | 4.866 | 1,911 | -9,556 | 0.00% | 9,299 |
| 2009-11-27 | 2009-11-25 | 4.730 | 11,467 | -9,555 | 0.00% | 54,241 |
| 2009-11-26 | 2009-11-24 | 4.667 | 21,022 | +9,555 | 0.00% | 98,119 |
| 2009-11-25 | 2009-11-23 | 4.856 | 11,467 | -2,866 | 0.00% | 55,681 |
| 2009-11-18 | 2009-11-16 | 5.023 | 14,333 | +955 | 0.00% | 71,998 |
| 2009-11-17 | 2009-11-13 | 5.400 | 13,378 | 0.00% | 72,241 |
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