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 | 0.295 | 66,000 | +0 | 0.00% | 19,470 |
| 2025-10-13 | 2025-10-09 | 0.265 | 66,000 | +0 | 0.00% | 17,490 |
| 2025-10-10 | 2025-10-08 | 0.275 | 66,000 | +0 | 0.00% | 18,150 |
| 2025-10-09 | 2025-10-06 | 0.270 | 66,000 | +0 | 0.00% | 17,820 |
| 2025-10-08 | 2025-10-03 | 0.290 | 66,000 | +0 | 0.00% | 19,140 |
| 2025-10-06 | 2025-10-02 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-30 | 2025-09-26 | 0.275 | 66,000 | +0 | 0.00% | 18,150 |
| 2025-09-29 | 2025-09-25 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-26 | 2025-09-24 | 0.285 | 66,000 | +0 | 0.00% | 18,810 |
| 2025-09-25 | 2025-09-23 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.305 | 66,000 | +0 | 0.00% | 20,130 |
| 2025-09-23 | 2025-09-19 | 0.290 | 66,000 | +0 | 0.00% | 19,140 |
| 2025-09-22 | 2025-09-18 | 0.290 | 66,000 | +0 | 0.00% | 19,140 |
| 2025-09-19 | 2025-09-17 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 66,000 | +0 | 0.00% | 20,130 |
| 2025-09-10 | 2025-09-08 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 66,000 | +0 | 0.00% | 19,800 |
| 2025-09-05 | 2025-09-03 | 0.310 | 66,000 | +0 | 0.00% | 20,460 |
| 2025-09-04 | 2025-09-02 | 0.320 | 66,000 | +0 | 0.00% | 21,120 |
| 2025-09-03 | 2025-09-01 | 0.330 | 66,000 | +0 | 0.00% | 21,780 |
| 2025-09-02 | 2025-08-29 | 0.340 | 66,000 | -20,000 | 0.00% | 22,440 |
| 2025-08-26 | 2025-08-22 | 0.320 | 86,000 | +20,000 | 0.01% | 27,520 |
| 2023-06-15 | 2023-06-13 | 0.208 | 66,000 | -20,000 | 0.00% | 13,728 |
| 2023-06-08 | 2023-06-06 | 0.190 | 86,000 | +20,000 | 0.01% | 16,340 |
| 2023-03-28 | 2023-03-24 | 0.280 | 66,000 | +50,000 | 0.00% | 18,480 |
| 2021-06-21 | 2021-06-17 | 0.127 | 16,000 | -10,000 | 0.00% | 2,032 |
| 2020-06-26 | 2020-06-23 | 0.131 | 26,000 | +4,000 | 0.00% | 3,406 |
| 2018-07-23 | 2018-07-19 | 0.405 | 22,000 | -30,000 | 0.00% | 8,910 |
| 2018-05-02 | 2018-04-27 | 0.540 | 52,000 | +2,000 | 0.00% | 28,080 |
| 2017-11-13 | 2017-11-09 | 0.570 | 50,000 | -2,000 | 0.00% | 28,500 |
| 2016-10-13 | 2016-10-11 | 1.020 | 52,000 | -10,000 | 0.00% | 53,040 |
| 2016-08-10 | 2016-08-08 | 1.020 | 62,000 | +20,000 | 0.00% | 63,240 |
| 2016-06-01 | 2016-05-30 | 1.100 | 42,000 | +30,000 | 0.00% | 46,200 |
| 2015-12-16 | 2015-12-14 | 0.960 | 12,000 | -20,000 | 0.00% | 11,520 |
| 2015-10-27 | 2015-10-23 | 1.110 | 32,000 | -30,000 | 0.00% | 35,520 |
| 2015-10-26 | 2015-10-22 | 1.010 | 62,000 | +20,000 | 0.01% | 62,620 |
| 2015-06-26 | 2015-06-24 | 1.220 | 42,000 | +30,000 | 0.00% | 51,240 |
| 2015-06-25 | 2015-06-23 | 1.220 | 12,000 | -30,000 | 0.00% | 14,640 |
| 2015-06-24 | 2015-06-22 | 1.230 | 42,000 | +30,000 | 0.00% | 51,660 |
| 2015-05-21 | 2015-05-19 | 0.620 | 12,000 | -26,000 | 0.00% | 7,440 |
| 2015-05-19 | 2015-05-15 | 0.600 | 38,000 | +26,000 | 0.00% | 22,800 |
| 2014-11-03 | 2014-10-30 | 0.405 | 12,000 | -20,000 | 0.00% | 4,860 |
| 2013-12-20 | 2013-12-18 | 0.425 | 32,000 | +12,000 | 0.00% | 13,600 |
| 2013-12-19 | 2013-12-17 | 0.430 | 20,000 | +8,000 | 0.00% | 8,600 |
| 2011-09-19 | 2011-09-15 | 1.056 | 12,000 | +291 | 0.00% | 12,667 |
| 2011-05-04 | 2011-04-29 | 1.487 | 11,709 | +253 | 0.00% | 17,416 |
| 2011-02-18 | 2011-02-16 | 1.676 | 11,456 | +9,547 | 0.00% | 19,200 |
| 2010-11-25 | 2010-11-23 | 2.179 | 1,909 | -1,910 | 0.00% | 4,159 |
| 2010-10-20 | 2010-10-18 | 2.084 | 3,819 | +1,910 | 0.00% | 7,961 |
| 2010-10-06 | 2010-10-04 | 1.812 | 1,909 | -3,819 | 0.00% | 3,459 |
| 2010-10-05 | 2010-09-30 | 1.802 | 5,728 | +1,909 | 0.00% | 10,320 |
| 2010-09-30 | 2010-09-28 | 1.749 | 3,819 | -3,818 | 0.00% | 6,681 |
| 2010-09-29 | 2010-09-27 | 1.781 | 7,637 | +3,818 | 0.00% | 13,599 |
| 2010-09-22 | 2010-09-20 | 1.802 | 3,819 | -1,909 | 0.00% | 6,881 |
| 2010-09-20 | 2010-09-16 | 1.846 | 5,728 | -3,819 | 0.00% | 10,574 |
| 2010-09-17 | 2010-09-15 | 1.814 | 9,547 | +121 | 0.00% | 17,320 |
| 2010-09-07 | 2010-09-03 | 1.761 | 9,426 | -3,770 | 0.00% | 16,600 |
| 2010-09-06 | 2010-09-02 | 1.750 | 13,196 | +3,770 | 0.00% | 23,099 |
| 2010-09-01 | 2010-08-30 | 1.708 | 9,426 | -9,426 | 0.00% | 16,100 |
| 2010-05-27 | 2010-05-25 | 1.413 | 18,852 | +451 | 0.00% | 26,638 |
| 2010-05-17 | 2010-05-13 | 1.609 | 18,401 | -1,840 | 0.00% | 29,601 |
| 2010-05-14 | 2010-05-12 | 1.576 | 20,241 | -18,400 | 0.00% | 31,901 |
| 2010-04-29 | 2010-04-27 | 1.717 | 38,641 | +16,560 | 0.00% | 66,360 |
| 2010-04-28 | 2010-04-26 | 1.761 | 22,081 | +9,201 | 0.00% | 38,881 |
| 2010-04-15 | 2010-04-13 | 1.576 | 12,880 | -1,840 | 0.00% | 20,299 |
| 2010-04-01 | 2010-03-30 | 1.652 | 14,720 | -3,681 | 0.00% | 24,319 |
| 2010-03-26 | 2010-03-24 | 1.717 | 18,401 | -3,680 | 0.00% | 31,601 |
| 2010-03-24 | 2010-03-22 | 1.728 | 22,081 | -7,360 | 0.00% | 38,161 |
| 2010-03-23 | 2010-03-19 | 1.652 | 29,441 | +3,680 | 0.00% | 48,640 |
| 2010-03-17 | 2010-03-15 | 1.587 | 25,761 | -7,360 | 0.00% | 40,880 |
| 2010-03-15 | 2010-03-11 | 1.652 | 33,121 | -20,241 | 0.00% | 54,720 |
| 2010-03-05 | 2010-03-03 | 1.543 | 53,362 | -9,200 | 0.01% | 82,360 |
| 2010-03-01 | 2010-02-25 | 1.543 | 62,562 | -1,840 | 0.01% | 96,560 |
| 2010-02-26 | 2010-02-24 | 1.565 | 64,402 | -3,680 | 0.01% | 100,800 |
| 2010-02-11 | 2010-02-09 | 1.467 | 68,082 | +5,520 | 0.01% | 99,900 |
| 2010-02-10 | 2010-02-08 | 1.500 | 62,562 | +14,720 | 0.01% | 93,840 |
| 2010-02-09 | 2010-02-05 | 1.609 | 47,842 | +3,681 | 0.01% | 76,961 |
| 2010-02-08 | 2010-02-04 | 1.641 | 44,161 | -5,521 | 0.00% | 72,479 |
| 2010-02-03 | 2010-02-01 | 1.565 | 49,682 | 0.01% | 77,761 |
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