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 | 0.162 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.226 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.215 | 1 | -640,000 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.196 | 640,001 | -160,000 | 0.06% | 125,440 |
| 2025-09-25 | 2025-09-23 | 0.209 | 800,001 | -400,000 | 0.08% | 167,200 |
| 2025-09-17 | 2025-09-15 | 0.206 | 1,200,001 | -400,000 | 0.12% | 247,200 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,600,001 | -820,000 | 0.16% | 321,600 |
| 2025-09-01 | 2025-08-28 | 0.100 | 2,420,001 | +1,020,000 | 0.24% | 242,000 |
| 2025-08-29 | 2025-08-27 | 0.091 | 1,400,001 | +1,400,000 | 0.14% | 127,400 |
| 2023-07-20 | 2023-07-18 | 0.560 | 1 | -1 | 0.00% | 1 |
| 2018-03-20 | 2018-03-16 | 48.341 | 2 | -908 | 0.00% | 97 |
| 2018-01-16 | 2018-01-12 | 57.863 | 910 | -273 | 0.03% | 52,655 |
| 2017-07-03 | 2017-06-29 | 61.525 | 1,183 | -273 | 0.05% | 72,784 |
| 2017-06-21 | 2017-06-19 | 73.244 | 1,456 | +409 | 0.06% | 106,644 |
| 2017-06-19 | 2017-06-15 | 77.639 | 1,047 | +273 | 0.04% | 81,288 |
| 2017-06-13 | 2017-06-09 | 74.709 | 774 | +89 | 0.03% | 57,825 |
| 2017-05-31 | 2017-05-26 | 79.104 | 685 | +683 | 0.03% | 54,186 |
| 2017-01-03 | 2016-12-29 | 125.980 | 2 | -55 | 0.00% | 252 |
| 2016-10-24 | 2016-10-19 | 97.415 | 57 | -68 | 0.00% | 5,553 |
| 2016-10-20 | 2016-10-18 | 99.612 | 125 | +68 | 0.01% | 12,452 |
| 2016-08-31 | 2016-08-29 | 169.927 | 57 | +55 | 0.00% | 9,686 |
| 2016-07-15 | 2016-07-13 | 162.603 | 2 | -68 | 0.00% | 325 |
| 2016-06-14 | 2016-06-10 | 197.760 | 70 | -14 | 0.00% | 13,843 |
| 2016-05-25 | 2016-05-23 | 190.436 | 84 | -41 | 0.01% | 15,997 |
| 2016-05-24 | 2016-05-20 | 201.422 | 125 | +14 | 0.01% | 25,178 |
| 2016-05-23 | 2016-05-19 | 197.760 | 111 | -14 | 0.01% | 21,951 |
| 2016-05-13 | 2016-05-11 | 208.747 | 125 | +96 | 0.01% | 26,093 |
| 2016-05-12 | 2016-05-10 | 230.720 | 29 | +27 | 0.00% | 6,691 |
| 2016-05-10 | 2016-05-06 | 168.462 | 2 | -55 | 0.00% | 337 |
| 2016-05-09 | 2016-05-05 | 180.914 | 57 | +55 | 0.00% | 10,312 |
| 2016-04-29 | 2016-04-27 | 177.984 | 2 | -55 | 0.00% | 356 |
| 2016-04-28 | 2016-04-26 | 179.449 | 57 | +55 | 0.00% | 10,229 |
| 2016-04-25 | 2016-04-21 | 154.546 | 2 | -82 | 0.00% | 309 |
| 2016-04-22 | 2016-04-20 | 158.208 | 84 | +55 | 0.01% | 13,289 |
| 2016-04-19 | 2016-04-15 | 155.278 | 29 | +27 | 0.00% | 4,503 |
| 2016-02-29 | 2016-02-25 | 108.402 | 2 | -137 | 0.00% | 217 |
| 2016-02-26 | 2016-02-24 | 98.148 | 139 | +137 | 0.01% | 13,643 |
| 2016-01-28 | 2016-01-26 | 112.064 | 2 | -82 | 0.00% | 224 |
| 2016-01-27 | 2016-01-25 | 116.459 | 84 | +82 | 0.01% | 9,783 |
| 2015-12-15 | 2015-12-11 | 289.316 | 2 | -48 | 0.00% | 579 |
| 2015-12-14 | 2015-12-10 | 300.302 | 50 | +48 | 0.00% | 15,015 |
| 2015-11-12 | 2015-11-10 | 292.978 | 2 | -21 | 0.00% | 586 |
| 2015-11-11 | 2015-11-09 | 292.978 | 23 | +21 | 0.00% | 6,738 |
| 2015-10-09 | 2015-10-07 | 450.701 | 2 | -7 | 0.00% | 901 |
| 2015-06-15 | 2015-06-11 | 1599.262 | 9 | -49 | 0.00% | 14,393 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 58 | +49 | 0.02% | 89,595 |
| 2015-05-04 | 2015-04-29 | 1290.314 | 9 | -74 | 0.00% | 11,613 |
| 2015-04-29 | 2015-04-27 | 1272.140 | 83 | +74 | 0.03% | 105,588 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 9 | +9 | 0.00% | 15,702 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 0 | -1 | ||
| 2015-01-29 | 2015-01-27 | 2319.045 | 1 | -27 | 0.00% | 2,319 |
| 2015-01-28 | 2015-01-26 | 2435.526 | 28 | -17 | 0.06% | 68,195 |
| 2015-01-27 | 2015-01-23 | 2700.257 | 45 | +30 | 0.09% | 121,512 |
| 2015-01-21 | 2015-01-19 | 3388.558 | 15 | +14 | 0.03% | 50,828 |
| 2015-01-20 | 2015-01-16 | 3706.236 | 1 | -1 | 0.00% | 3,706 |
| 2014-12-15 | 2014-12-11 | 4500.429 | 2 | -12 | 0.00% | 9,001 |
| 2014-12-12 | 2014-12-10 | 4606.321 | 14 | +13 | 0.03% | 64,489 |
| 2014-11-26 | 2014-11-24 | 5612.300 | 1 | +1 | 0.00% | 5,612 |
| 2014-09-22 | 2014-09-18 | 13016.899 | 0 | -2 | ||
| 2014-07-28 | 2014-07-24 | 21004.542 | 2 | +2 | 0.03% | 42,009 |
| 2014-07-23 | 2014-07-21 | 20708.703 | 0 | -3 | ||
| 2014-07-16 | 2014-07-14 | 20708.703 | 3 | -1 | 0.05% | 62,126 |
| 2014-07-15 | 2014-07-11 | 20708.703 | 4 | -1 | 0.06% | 82,835 |
| 2014-07-14 | 2014-07-10 | 21004.542 | 5 | +2 | 0.08% | 105,023 |
| 2014-07-11 | 2014-07-09 | 21004.542 | 3 | -4 | 0.05% | 63,014 |
| 2014-07-03 | 2014-06-30 | 21004.542 | 7 | -1 | 0.11% | 147,032 |
| 2014-07-02 | 2014-06-27 | 20708.703 | 8 | +8 | 0.12% | 165,670 |
| 2014-06-27 | 2014-06-25 | 21300.380 | 0 | -4 | ||
| 2014-06-26 | 2014-06-24 | 21300.380 | 4 | -3 | 0.06% | 85,202 |
| 2014-06-25 | 2014-06-23 | 21004.542 | 7 | +7 | 0.11% | 147,032 |
| 2014-06-24 | 2014-06-20 | 22187.896 | 0 | -1 | ||
| 2014-06-23 | 2014-06-19 | 23075.412 | 1 | +1 | 0.02% | 23,075 |
| 2014-06-09 | 2014-06-05 | 23371.250 | 0 | -4 | ||
| 2014-06-06 | 2014-06-04 | 23962.928 | 4 | +4 | 0.07% | 95,852 |
| 2014-06-05 | 2014-06-03 | 24258.766 | 0 | -1 | ||
| 2014-06-04 | 2014-05-30 | 24554.605 | 1 | -2 | 0.02% | 24,555 |
| 2014-05-29 | 2014-05-27 | 26625.475 | 3 | +3 | 0.05% | 79,876 |
| 2013-11-11 | 2013-11-07 | 59851.068 | 0 | -4 | ||
| 2013-11-07 | 2013-11-05 | 59851.068 | 4 | +1 | 0.19% | 239,404 |
| 2013-10-30 | 2013-10-28 | 56051.000 | 3 | +3 | 0.14% | 168,153 |
| 2013-10-29 | 2013-10-25 | 47500.848 | 0 | -1 | ||
| 2013-10-25 | 2013-10-23 | 42750.763 | 1 | +1 | 0.05% | 42,751 |
| 2013-09-30 | 2013-09-26 | 59851.068 | 0 | -1 | ||
| 2013-09-27 | 2013-09-25 | 61751.102 | 1 | +1 | 0.05% | 61,751 |
| 2013-09-13 | 2013-09-11 | 60801.085 | 0 | -1 | ||
| 2013-09-12 | 2013-09-10 | 65551.170 | 1 | +1 | 0.06% | 65,551 |
| 2013-08-29 | 2013-08-27 | 66501.187 | 0 | -1 | ||
| 2013-08-28 | 2013-08-26 | 68401.221 | 1 | +1 | 0.06% | 68,401 |
| 2008-10-09 | 2008-10-06 | 6550164.453 | 0 | -1 | ||
| 2008-09-24 | 2008-09-22 | 12596470.101 | 1 | +1 | 18.87% | 12,596,470 |
| 2007-06-26 | 2007-06-22 | 0 |
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