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 | 12.020 | 3,500 | +0 | 0.00% | 42,070 |
| 2025-10-13 | 2025-10-09 | 13.090 | 3,500 | +0 | 0.00% | 45,815 |
| 2025-10-10 | 2025-10-08 | 12.690 | 3,500 | +0 | 0.00% | 44,415 |
| 2025-10-09 | 2025-10-06 | 12.570 | 3,500 | +0 | 0.00% | 43,995 |
| 2025-10-08 | 2025-10-03 | 12.900 | 3,500 | +0 | 0.00% | 45,150 |
| 2025-10-06 | 2025-10-02 | 12.810 | 3,500 | +0 | 0.00% | 44,835 |
| 2025-10-03 | 2025-09-30 | 12.470 | 3,500 | +0 | 0.00% | 43,645 |
| 2025-10-02 | 2025-09-29 | 12.040 | 3,500 | +0 | 0.00% | 42,140 |
| 2025-09-30 | 2025-09-26 | 11.530 | 3,500 | +0 | 0.00% | 40,355 |
| 2025-09-29 | 2025-09-25 | 11.270 | 3,500 | +0 | 0.00% | 39,445 |
| 2025-09-26 | 2025-09-24 | 11.740 | 3,500 | +0 | 0.00% | 41,090 |
| 2025-09-25 | 2025-09-23 | 12.100 | 3,500 | +0 | 0.00% | 42,350 |
| 2025-09-24 | 2025-09-22 | 12.300 | 3,500 | +0 | 0.00% | 43,050 |
| 2025-09-23 | 2025-09-19 | 11.600 | 3,500 | +0 | 0.00% | 40,600 |
| 2025-09-22 | 2025-09-18 | 10.940 | 3,500 | +0 | 0.00% | 38,290 |
| 2025-09-19 | 2025-09-17 | 11.040 | 3,500 | +0 | 0.00% | 38,640 |
| 2025-09-18 | 2025-09-16 | 11.890 | 3,500 | +0 | 0.00% | 41,615 |
| 2025-09-17 | 2025-09-15 | 11.400 | 3,500 | +0 | 0.00% | 39,900 |
| 2025-09-16 | 2025-09-12 | 10.280 | 3,500 | +0 | 0.00% | 35,980 |
| 2025-09-15 | 2025-09-11 | 10.080 | 3,500 | +0 | 0.00% | 35,280 |
| 2025-09-12 | 2025-09-10 | 9.840 | 3,500 | +0 | 0.00% | 34,440 |
| 2025-09-11 | 2025-09-09 | 9.810 | 3,500 | +0 | 0.00% | 34,335 |
| 2025-09-10 | 2025-09-08 | 9.680 | 3,500 | +0 | 0.00% | 33,880 |
| 2025-09-09 | 2025-09-05 | 9.900 | 3,500 | +0 | 0.00% | 34,650 |
| 2025-09-08 | 2025-09-04 | 10.010 | 3,500 | +0 | 0.00% | 35,035 |
| 2025-09-05 | 2025-09-03 | 11.050 | 3,500 | +0 | 0.00% | 38,675 |
| 2025-09-04 | 2025-09-02 | 11.030 | 3,500 | +0 | 0.00% | 38,605 |
| 2025-09-03 | 2025-09-01 | 9.170 | 3,500 | +0 | 0.00% | 32,095 |
| 2025-09-02 | 2025-08-29 | 8.810 | 3,500 | +0 | 0.00% | 30,835 |
| 2025-09-01 | 2025-08-28 | 8.580 | 3,500 | +0 | 0.00% | 30,030 |
| 2025-08-29 | 2025-08-27 | 8.940 | 3,500 | +0 | 0.00% | 31,290 |
| 2025-08-28 | 2025-08-26 | 9.150 | 3,500 | +0 | 0.00% | 32,025 |
| 2025-08-27 | 2025-08-25 | 8.550 | 3,500 | +0 | 0.00% | 29,925 |
| 2025-08-26 | 2025-08-22 | 8.080 | 3,500 | -12,500 | 0.00% | 28,280 |
| 2023-01-13 | 2023-01-11 | 2.520 | 16,000 | -42,000 | 0.00% | 40,320 |
| 2022-06-20 | 2022-06-16 | 2.400 | 58,000 | +42,000 | 0.01% | 139,200 |
| 2022-03-25 | 2022-03-23 | 3.020 | 16,000 | -30,000 | 0.00% | 48,320 |
| 2022-03-22 | 2022-03-18 | 2.600 | 46,000 | -30,000 | 0.00% | 119,600 |
| 2021-10-29 | 2021-10-27 | 2.060 | 76,000 | +30,000 | 0.01% | 156,560 |
| 2021-10-19 | 2021-10-15 | 2.650 | 46,000 | +30,000 | 0.00% | 121,900 |
| 2021-08-12 | 2021-08-10 | 2.230 | 16,000 | -60,000 | 0.00% | 35,680 |
| 2021-07-22 | 2021-07-20 | 1.930 | 76,000 | +60,000 | 0.01% | 146,680 |
| 2021-07-15 | 2021-07-13 | 2.240 | 16,000 | -27,000 | 0.00% | 35,840 |
| 2021-07-12 | 2021-07-08 | 2.000 | 43,000 | +27,000 | 0.00% | 86,000 |
| 2021-04-26 | 2021-04-22 | 2.350 | 16,000 | -12,000 | 0.00% | 37,600 |
| 2021-03-12 | 2021-03-10 | 2.130 | 28,000 | +12,000 | 0.00% | 59,640 |
| 2020-12-10 | 2020-12-08 | 1.400 | 16,000 | -29,000 | 0.00% | 22,400 |
| 2020-12-09 | 2020-12-07 | 1.420 | 45,000 | -21,000 | 0.00% | 63,900 |
| 2020-06-26 | 2020-06-23 | 0.375 | 66,000 | +125 | 0.01% | 24,750 |
| 2019-01-22 | 2019-01-18 | 1.410 | 65,875 | +50,000 | 0.01% | 92,884 |
| 2018-10-05 | 2018-10-03 | 1.740 | 15,875 | -70,000 | 0.00% | 27,622 |
| 2018-06-12 | 2018-06-08 | 1.490 | 85,875 | +50,000 | 0.01% | 127,954 |
| 2018-05-02 | 2018-04-27 | 1.500 | 35,875 | +125 | 0.00% | 53,812 |
| 2018-03-27 | 2018-03-23 | 1.800 | 35,750 | +20,000 | 0.00% | 64,350 |
| 2018-02-01 | 2018-01-30 | 2.650 | 15,750 | -20,000 | 0.00% | 41,737 |
| 2017-11-27 | 2017-11-23 | 1.860 | 35,750 | +20,000 | 0.00% | 66,495 |
| 2017-10-24 | 2017-10-20 | 2.410 | 15,750 | -11,000 | 0.00% | 37,957 |
| 2017-10-23 | 2017-10-19 | 2.410 | 26,750 | +1,000 | 0.00% | 64,467 |
| 2017-10-20 | 2017-10-18 | 2.380 | 25,750 | +10,000 | 0.00% | 61,285 |
| 2017-10-18 | 2017-10-16 | 2.410 | 15,750 | -10,000 | 0.00% | 37,957 |
| 2017-10-17 | 2017-10-13 | 2.340 | 25,750 | -5,000 | 0.00% | 60,255 |
| 2017-10-12 | 2017-10-10 | 2.370 | 30,750 | +15,000 | 0.00% | 72,877 |
| 2017-09-27 | 2017-09-25 | 2.350 | 15,750 | -10,000 | 0.00% | 37,012 |
| 2017-09-26 | 2017-09-22 | 2.450 | 25,750 | +10,000 | 0.00% | 63,087 |
| 2017-09-13 | 2017-09-11 | 2.700 | 15,750 | -3,000 | 0.00% | 42,525 |
| 2017-09-06 | 2017-09-04 | 2.480 | 18,750 | -10,000 | 0.00% | 46,500 |
| 2017-09-05 | 2017-09-01 | 2.550 | 28,750 | +10,000 | 0.00% | 73,312 |
| 2017-08-15 | 2017-08-11 | 2.850 | 18,750 | -30,000 | 0.00% | 53,437 |
| 2017-08-11 | 2017-08-09 | 2.600 | 48,750 | -20,000 | 0.00% | 126,750 |
| 2017-08-08 | 2017-08-04 | 2.550 | 68,750 | +20,000 | 0.01% | 175,312 |
| 2017-06-01 | 2017-05-29 | 1.790 | 48,750 | -12,900 | 0.00% | 87,262 |
| 2017-05-31 | 2017-05-26 | 1.790 | 61,650 | +12,900 | 0.01% | 110,353 |
| 2017-05-23 | 2017-05-19 | 1.970 | 48,750 | +20,000 | 0.00% | 96,037 |
| 2017-02-07 | 2017-02-03 | 2.850 | 28,750 | +10,000 | 0.00% | 81,937 |
| 2016-12-21 | 2016-12-19 | 2.950 | 18,750 | -10,000 | 0.00% | 55,312 |
| 2016-12-20 | 2016-12-16 | 3.000 | 28,750 | +10,000 | 0.00% | 86,250 |
| 2016-10-06 | 2016-10-04 | 3.100 | 18,750 | -6,000 | 0.00% | 58,125 |
| 2016-10-05 | 2016-10-03 | 4.000 | 24,750 | -19,000 | 0.00% | 99,000 |
| 2016-09-05 | 2016-09-01 | 1.190 | 43,750 | -10,000 | 0.00% | 52,062 |
| 2016-08-19 | 2016-08-17 | 1.140 | 53,750 | -15,000 | 0.01% | 61,275 |
| 2016-08-18 | 2016-08-16 | 1.150 | 68,750 | -10,000 | 0.01% | 79,062 |
| 2016-08-15 | 2016-08-11 | 1.100 | 78,750 | +15,000 | 0.01% | 86,625 |
| 2016-08-11 | 2016-08-09 | 1.060 | 63,750 | +5,000 | 0.01% | 67,575 |
| 2016-08-09 | 2016-08-05 | 0.950 | 58,750 | +10,000 | 0.01% | 55,812 |
| 2016-08-03 | 2016-07-29 | 0.750 | 48,750 | -10,000 | 0.01% | 36,562 |
| 2016-07-25 | 2016-07-21 | 0.780 | 58,750 | +10,000 | 0.01% | 45,825 |
| 2016-07-13 | 2016-07-11 | 0.530 | 48,750 | -34,350 | 0.01% | 25,837 |
| 2016-07-07 | 2016-07-05 | 0.900 | 83,100 | -5,000 | 0.01% | 74,790 |
| 2016-06-10 | 2016-06-07 | 0.970 | 88,100 | +5,000 | 0.01% | 85,457 |
| 2016-05-10 | 2016-05-06 | 0.970 | 83,100 | +20,000 | 0.01% | 80,607 |
| 2016-05-09 | 2016-05-05 | 1.390 | 63,100 | -22,650 | 0.01% | 87,709 |
| 2016-05-06 | 2016-05-04 | 0.780 | 85,750 | +32,000 | 0.01% | 66,885 |
| 2016-04-25 | 2016-04-21 | 0.520 | 53,750 | -110,000 | 0.01% | 27,950 |
| 2016-04-15 | 2016-04-13 | 0.470 | 163,750 | +50,000 | 0.02% | 76,962 |
| 2016-04-13 | 2016-04-11 | 0.450 | 113,750 | -120,000 | 0.01% | 51,187 |
| 2016-03-10 | 2016-03-08 | 0.650 | 233,750 | +60,000 | 0.03% | 151,937 |
| 2016-03-07 | 2016-03-03 | 0.470 | 173,750 | +20,000 | 0.02% | 81,662 |
| 2016-03-03 | 2016-03-01 | 0.460 | 153,750 | -50,000 | 0.02% | 70,725 |
| 2016-03-01 | 2016-02-26 | 0.490 | 203,750 | +50,000 | 0.02% | 99,837 |
| 2016-02-22 | 2016-02-18 | 0.440 | 153,750 | +100,000 | 0.02% | 67,650 |
| 2016-02-17 | 2016-02-15 | 0.470 | 53,750 | -10,000 | 0.01% | 25,262 |
| 2016-02-04 | 2016-02-02 | 0.400 | 63,750 | -11,600 | 0.01% | 25,500 |
| 2016-02-02 | 2016-01-29 | 0.370 | 75,350 | -90,000 | 0.01% | 27,879 |
| 2016-02-01 | 2016-01-28 | 0.320 | 165,350 | +90,000 | 0.02% | 52,912 |
| 2015-12-29 | 2015-12-24 | 1.840 | 75,350 | +21,600 | 0.01% | 138,644 |
| 2015-08-28 | 2015-08-26 | 1.930 | 53,750 | -10,000 | 0.01% | 103,737 |
| 2015-07-28 | 2015-07-24 | 2.700 | 63,750 | -12,000 | 0.01% | 172,125 |
| 2015-07-27 | 2015-07-23 | 2.850 | 75,750 | +12,000 | 0.01% | 215,887 |
| 2015-07-10 | 2015-07-08 | 2.180 | 63,750 | -10,000 | 0.01% | 138,975 |
| 2015-06-26 | 2015-06-24 | 4.250 | 73,750 | +5,000 | 0.01% | 313,437 |
| 2015-06-24 | 2015-06-22 | 4.450 | 68,750 | +5,000 | 0.01% | 305,937 |
| 2015-06-17 | 2015-06-15 | 4.750 | 63,750 | +5,000 | 0.01% | 302,812 |
| 2015-06-15 | 2015-06-11 | 4.700 | 58,750 | +10,000 | 0.01% | 276,125 |
| 2015-06-12 | 2015-06-10 | 4.450 | 48,750 | +2,300 | 0.01% | 216,937 |
| 2015-06-11 | 2015-06-09 | 5.200 | 46,450 | -12,300 | 0.01% | 241,540 |
| 2015-06-10 | 2015-06-08 | 4.900 | 58,750 | -10,000 | 0.01% | 287,875 |
| 2015-04-27 | 2015-04-23 | 3.900 | 68,750 | +10,000 | 0.01% | 268,125 |
| 2015-04-23 | 2015-04-21 | 3.900 | 58,750 | -8,000 | 0.01% | 229,125 |
| 2015-04-20 | 2015-04-16 | 3.350 | 66,750 | +3,000 | 0.01% | 223,612 |
| 2015-04-14 | 2015-04-10 | 3.450 | 63,750 | -4,000 | 0.01% | 219,937 |
| 2015-04-13 | 2015-04-09 | 3.200 | 67,750 | +4,000 | 0.01% | 216,800 |
| 2015-03-25 | 2015-03-23 | 2.850 | 63,750 | +10,000 | 0.01% | 181,687 |
| 2015-03-20 | 2015-03-18 | 2.850 | 53,750 | +10,000 | 0.01% | 153,187 |
| 2015-03-13 | 2015-03-11 | 2.900 | 43,750 | +5,000 | 0.00% | 126,875 |
| 2015-03-02 | 2015-02-26 | 3.550 | 38,750 | +10,000 | 0.00% | 137,562 |
| 2015-02-26 | 2015-02-24 | 3.650 | 28,750 | -8,000 | 0.00% | 104,937 |
| 2014-12-29 | 2014-12-22 | 4.150 | 36,750 | +25,250 | 0.00% | 152,512 |
| 2014-12-22 | 2014-12-18 | 4.050 | 11,500 | -15,000 | 0.00% | 46,575 |
| 2014-12-15 | 2014-12-11 | 4.400 | 26,500 | +15,000 | 0.01% | 116,600 |
| 2014-11-28 | 2014-11-26 | 4.300 | 11,500 | -800 | 0.00% | 49,450 |
| 2014-11-27 | 2014-11-25 | 4.080 | 12,300 | +800 | 0.00% | 50,184 |
| 2014-11-26 | 2014-11-24 | 4.488 | 11,500 | -5,412 | 0.00% | 51,612 |
| 2014-11-13 | 2014-11-11 | 4.148 | 16,912 | -4,412 | 0.00% | 70,151 |
| 2014-11-12 | 2014-11-10 | 4.488 | 21,324 | +1,471 | 0.00% | 95,702 |
| 2014-11-04 | 2014-10-31 | 4.692 | 19,853 | +4,412 | 0.00% | 93,150 |
| 2014-10-14 | 2014-10-10 | 6.256 | 15,441 | -1,471 | 0.00% | 96,599 |
| 2014-10-13 | 2014-10-09 | 6.392 | 16,912 | +1,471 | 0.00% | 108,102 |
| 2014-08-26 | 2014-08-22 | 4.624 | 15,441 | -2,941 | 0.00% | 71,399 |
| 2014-08-25 | 2014-08-21 | 4.624 | 18,382 | +2,941 | 0.00% | 84,998 |
| 2014-08-22 | 2014-08-20 | 4.692 | 15,441 | -14,706 | 0.00% | 72,449 |
| 2014-08-20 | 2014-08-18 | 4.692 | 30,147 | +14,706 | 0.01% | 141,450 |
| 2014-08-12 | 2014-08-08 | 4.624 | 15,441 | +7,353 | 0.00% | 71,399 |
| 2014-03-12 | 2014-03-10 | 6.052 | 8,088 | -1,471 | 0.00% | 48,949 |
| 2014-03-07 | 2014-03-05 | 6.052 | 9,559 | +1,471 | 0.00% | 57,851 |
| 2014-02-19 | 2014-02-17 | 5.304 | 8,088 | -4,853 | 0.00% | 42,899 |
| 2014-01-27 | 2014-01-23 | 6.120 | 12,941 | +1,470 | 0.00% | 79,199 |
| 2014-01-15 | 2014-01-13 | 6.664 | 11,471 | +1,471 | 0.00% | 76,443 |
| 2014-01-07 | 2014-01-03 | 6.868 | 10,000 | -74 | 0.00% | 68,680 |
| 2013-12-17 | 2013-12-13 | 7.344 | 10,074 | -8,529 | 0.00% | 73,983 |
| 2013-12-09 | 2013-12-05 | 7.208 | 18,603 | +8,529 | 0.00% | 134,090 |
| 2013-11-08 | 2013-11-06 | 8.636 | 10,074 | +1,765 | 0.00% | 86,999 |
| 2013-09-10 | 2013-09-06 | 10.880 | 8,309 | +3,383 | 0.00% | 90,402 |
| 2013-04-18 | 2013-04-16 | 16.388 | 4,926 | +1,470 | 0.00% | 80,727 |
| 2013-01-28 | 2013-01-24 | 27.948 | 3,456 | +1,471 | 0.00% | 96,588 |
| 2013-01-16 | 2013-01-14 | 29.920 | 1,985 | -2,941 | 0.00% | 59,391 |
| 2013-01-14 | 2013-01-10 | 29.852 | 4,926 | +2,941 | 0.00% | 147,051 |
| 2013-01-10 | 2013-01-08 | 30.124 | 1,985 | -2,353 | 0.00% | 59,796 |
| 2013-01-08 | 2013-01-04 | 28.424 | 4,338 | +2,353 | 0.00% | 123,303 |
| 2013-01-07 | 2013-01-03 | 26.860 | 1,985 | -1,471 | 0.00% | 53,317 |
| 2012-12-20 | 2012-12-18 | 25.568 | 3,456 | +1,471 | 0.00% | 88,363 |
| 2011-08-23 | 2011-08-19 | 55.692 | 1,985 | -294 | 0.00% | 110,549 |
| 2011-08-18 | 2011-08-16 | 58.004 | 2,279 | +294 | 0.00% | 132,191 |
| 2011-01-06 | 2011-01-04 | 67.728 | 1,985 | -74 | 0.00% | 134,440 |
| 2011-01-05 | 2011-01-03 | 67.116 | 2,059 | -147 | 0.00% | 138,192 |
| 2010-11-12 | 2010-11-10 | 63.376 | 2,206 | -882 | 0.00% | 139,807 |
| 2010-10-28 | 2010-10-26 | 56.440 | 3,088 | -294 | 0.00% | 174,287 |
| 2010-10-27 | 2010-10-25 | 58.548 | 3,382 | -368 | 0.00% | 198,009 |
| 2010-10-26 | 2010-10-22 | 61.200 | 3,750 | -368 | 0.00% | 229,500 |
| 2010-10-25 | 2010-10-21 | 62.492 | 4,118 | -441 | 0.00% | 257,342 |
| 2010-10-22 | 2010-10-20 | 61.268 | 4,559 | +368 | 0.00% | 279,321 |
| 2010-10-21 | 2010-10-19 | 65.484 | 4,191 | +147 | 0.00% | 274,443 |
| 2010-10-20 | 2010-10-18 | 57.392 | 4,044 | -294 | 0.00% | 232,093 |
| 2010-10-19 | 2010-10-15 | 55.760 | 4,338 | +220 | 0.00% | 241,887 |
| 2010-10-18 | 2010-10-14 | 52.768 | 4,118 | -514 | 0.00% | 217,299 |
| 2010-10-15 | 2010-10-13 | 49.980 | 4,632 | 0.00% | 231,507 |
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