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 | 0.420 | 37,832 | +0 | 0.00% | 15,889 |
| 2025-10-13 | 2025-10-09 | 0.425 | 37,832 | +0 | 0.00% | 16,079 |
| 2025-10-10 | 2025-10-08 | 0.420 | 37,832 | +0 | 0.00% | 15,889 |
| 2025-10-09 | 2025-10-06 | 0.440 | 37,832 | +0 | 0.00% | 16,646 |
| 2025-10-08 | 2025-10-03 | 0.460 | 37,832 | +0 | 0.00% | 17,403 |
| 2025-10-06 | 2025-10-02 | 0.460 | 37,832 | +0 | 0.00% | 17,403 |
| 2025-10-03 | 2025-09-30 | 0.425 | 37,832 | +0 | 0.00% | 16,079 |
| 2025-10-02 | 2025-09-29 | 0.410 | 37,832 | +0 | 0.00% | 15,511 |
| 2025-09-30 | 2025-09-26 | 0.410 | 37,832 | +0 | 0.00% | 15,511 |
| 2025-09-29 | 2025-09-25 | 0.405 | 37,832 | +0 | 0.00% | 15,322 |
| 2025-09-26 | 2025-09-24 | 0.415 | 37,832 | +0 | 0.00% | 15,700 |
| 2025-09-25 | 2025-09-23 | 0.425 | 37,832 | +0 | 0.00% | 16,079 |
| 2025-09-24 | 2025-09-22 | 0.405 | 37,832 | +0 | 0.00% | 15,322 |
| 2025-09-23 | 2025-09-19 | 0.415 | 37,832 | +0 | 0.00% | 15,700 |
| 2025-09-22 | 2025-09-18 | 0.410 | 37,832 | +0 | 0.00% | 15,511 |
| 2025-09-19 | 2025-09-17 | 0.410 | 37,832 | +0 | 0.00% | 15,511 |
| 2025-09-18 | 2025-09-16 | 0.410 | 37,832 | +20,000 | 0.00% | 15,511 |
| 2025-04-14 | 2025-04-10 | 0.385 | 17,832 | -30,000 | 0.00% | 6,865 |
| 2025-03-27 | 2025-03-25 | 0.450 | 47,832 | +30,000 | 0.01% | 21,524 |
| 2025-03-24 | 2025-03-20 | 0.495 | 17,832 | -20,000 | 0.00% | 8,827 |
| 2025-03-19 | 2025-03-17 | 0.410 | 37,832 | -60,000 | 0.00% | 15,511 |
| 2025-03-18 | 2025-03-14 | 0.360 | 97,832 | +30,000 | 0.01% | 35,220 |
| 2025-03-17 | 2025-03-13 | 0.310 | 67,832 | +30,000 | 0.01% | 21,028 |
| 2025-03-13 | 2025-03-11 | 0.345 | 37,832 | +20,000 | 0.00% | 13,052 |
| 2024-11-29 | 2024-11-27 | 0.370 | 17,832 | -50,000 | 0.00% | 6,598 |
| 2024-10-15 | 2024-10-10 | 0.200 | 67,832 | +50,000 | 0.01% | 13,566 |
| 2024-10-07 | 2024-10-03 | 0.375 | 17,832 | -50,000 | 0.00% | 6,687 |
| 2024-10-04 | 2024-10-02 | 0.147 | 67,832 | +36,000 | 0.01% | 9,971 |
| 2023-11-07 | 2023-11-03 | 0.069 | 31,832 | +14,000 | 0.00% | 2,196 |
| 2023-08-14 | 2023-08-10 | 0.121 | 17,832 | -120,000 | 0.00% | 2,158 |
| 2023-08-10 | 2023-08-08 | 0.129 | 137,832 | +50,000 | 0.02% | 17,780 |
| 2023-01-05 | 2023-01-03 | 0.161 | 87,832 | +40,000 | 0.01% | 14,141 |
| 2022-12-13 | 2022-12-09 | 0.199 | 47,832 | +30,000 | 0.01% | 9,519 |
| 2021-06-11 | 2021-06-09 | 0.275 | 17,832 | -2,500 | 0.00% | 4,904 |
| 2020-12-22 | 2020-12-18 | 0.310 | 20,332 | -14,250 | 0.00% | 6,303 |
| 2020-12-10 | 2020-12-08 | 0.450 | 34,582 | -19,062 | 0.00% | 15,562 |
| 2020-11-02 | 2020-10-29 | 0.195 | 53,644 | +357 | 0.01% | 10,477 |
| 2020-10-30 | 2020-10-28 | 0.199 | 53,287 | -49,668 | 0.01% | 10,621 |
| 2020-10-05 | 2020-09-29 | 0.161 | 102,955 | +49,668 | 0.02% | 16,583 |
| 2020-07-21 | 2020-07-17 | 0.342 | 53,287 | +17,880 | 0.01% | 18,239 |
| 2020-06-08 | 2020-06-04 | 0.378 | 35,407 | -19,867 | 0.01% | 13,367 |
| 2020-05-18 | 2020-05-14 | 0.342 | 55,274 | +19,867 | 0.01% | 18,919 |
| 2020-05-07 | 2020-05-05 | 0.453 | 35,407 | +19,867 | 0.01% | 16,040 |
| 2019-11-29 | 2019-11-27 | 0.735 | 15,540 | -17,880 | 0.00% | 11,420 |
| 2019-11-28 | 2019-11-26 | 0.715 | 33,420 | +17,880 | 0.01% | 23,887 |
| 2019-07-10 | 2019-07-08 | 1.470 | 15,540 | -209 | 0.00% | 22,846 |
| 2019-07-09 | 2019-07-05 | 1.768 | 15,749 | -12,583 | 0.01% | 27,847 |
| 2019-06-19 | 2019-06-17 | 1.848 | 28,332 | +5,033 | 0.02% | 52,347 |
| 2019-06-06 | 2019-06-04 | 1.947 | 23,299 | -5,033 | 0.01% | 45,362 |
| 2019-04-25 | 2019-04-23 | 2.007 | 28,332 | +5,033 | 0.02% | 56,850 |
| 2019-04-23 | 2019-04-17 | 2.245 | 23,299 | +7,550 | 0.01% | 52,305 |
| 2019-02-13 | 2019-02-11 | 2.821 | 15,749 | -5,033 | 0.01% | 44,430 |
| 2019-01-09 | 2019-01-07 | 1.887 | 20,782 | +5,033 | 0.01% | 39,223 |
| 2018-12-06 | 2018-12-04 | 2.066 | 15,749 | -5,033 | 0.01% | 32,540 |
| 2018-12-03 | 2018-11-29 | 1.987 | 20,782 | -5,034 | 0.01% | 41,288 |
| 2018-10-08 | 2018-10-04 | 1.689 | 25,816 | +5,034 | 0.02% | 43,595 |
| 2018-09-24 | 2018-09-20 | 1.848 | 20,782 | +5,033 | 0.01% | 38,397 |
| 2018-09-14 | 2018-09-12 | 2.086 | 15,749 | -2,517 | 0.01% | 32,853 |
| 2018-09-11 | 2018-09-07 | 2.086 | 18,266 | -5,033 | 0.01% | 38,103 |
| 2018-08-17 | 2018-08-15 | 2.821 | 23,299 | -5,033 | 0.01% | 65,729 |
| 2018-07-04 | 2018-06-29 | 2.483 | 28,332 | +5,033 | 0.02% | 70,359 |
| 2018-06-14 | 2018-06-12 | 2.722 | 23,299 | -1,510 | 0.01% | 63,415 |
| 2018-06-13 | 2018-06-11 | 2.742 | 24,809 | -5,034 | 0.02% | 68,017 |
| 2018-05-08 | 2018-05-04 | 2.503 | 29,843 | -15,100 | 0.02% | 74,704 |
| 2018-05-07 | 2018-05-03 | 2.305 | 44,943 | +20,134 | 0.03% | 103,574 |
| 2018-03-09 | 2018-03-07 | 3.278 | 24,809 | +2,517 | 0.02% | 81,325 |
| 2018-03-07 | 2018-03-05 | 3.358 | 22,292 | +2,516 | 0.01% | 74,846 |
| 2018-02-27 | 2018-02-23 | 4.351 | 19,776 | +2,517 | 0.01% | 86,043 |
| 2017-09-14 | 2017-09-12 | 2.861 | 17,259 | -2,517 | 0.01% | 49,375 |
| 2017-08-24 | 2017-08-21 | 3.934 | 19,776 | -5,033 | 0.01% | 77,792 |
| 2017-08-16 | 2017-08-14 | 2.940 | 24,809 | -2,517 | 0.02% | 72,946 |
| 2017-08-14 | 2017-08-10 | 2.384 | 27,326 | +2,517 | 0.02% | 65,146 |
| 2017-08-03 | 2017-08-01 | 3.556 | 24,809 | +5,033 | 0.02% | 88,225 |
| 2017-06-28 | 2017-06-26 | 4.967 | 19,776 | +2,517 | 0.01% | 98,222 |
| 2017-05-15 | 2017-05-11 | 6.258 | 17,259 | -2,517 | 0.01% | 108,008 |
| 2017-03-31 | 2017-03-29 | 5.165 | 19,776 | -2,516 | 0.01% | 102,151 |
| 2017-03-10 | 2017-03-08 | 4.828 | 22,292 | +12,583 | 0.01% | 107,618 |
| 2017-01-12 | 2017-01-10 | 5.165 | 9,709 | +2,517 | 0.01% | 50,151 |
| 2016-11-11 | 2016-11-09 | 5.861 | 7,192 | -5,033 | 0.00% | 42,151 |
| 2016-10-28 | 2016-10-26 | 6.059 | 12,225 | +2,516 | 0.01% | 74,076 |
| 2016-10-25 | 2016-10-20 | 5.960 | 9,709 | +5,034 | 0.01% | 57,867 |
| 2016-10-13 | 2016-10-11 | 5.563 | 4,675 | -2,517 | 0.00% | 26,006 |
| 2016-10-03 | 2016-09-29 | 5.165 | 7,192 | +2,517 | 0.00% | 37,150 |
| 2016-06-02 | 2016-05-31 | 6.059 | 4,675 | -1,510 | 0.00% | 28,328 |
| 2016-05-12 | 2016-05-10 | 6.357 | 6,185 | +1,510 | 0.00% | 39,321 |
| 2015-11-06 | 2015-11-04 | 6.457 | 4,675 | -7,550 | 0.00% | 30,185 |
| 2015-10-28 | 2015-10-26 | 6.059 | 12,225 | -7,551 | 0.01% | 74,076 |
| 2015-10-14 | 2015-10-12 | 4.967 | 19,776 | +2,517 | 0.01% | 98,222 |
| 2015-10-12 | 2015-10-08 | 5.066 | 17,259 | +5,034 | 0.01% | 87,435 |
| 2015-08-10 | 2015-08-06 | 5.165 | 12,225 | -2,517 | 0.01% | 63,147 |
| 2015-08-06 | 2015-08-04 | 4.947 | 14,742 | +2,517 | 0.01% | 72,927 |
| 2015-07-30 | 2015-07-28 | 5.861 | 12,225 | +2,516 | 0.01% | 71,648 |
| 2015-07-29 | 2015-07-27 | 5.861 | 9,709 | +5,034 | 0.01% | 56,902 |
| 2015-07-27 | 2015-07-23 | 6.854 | 4,675 | -1,510 | 0.00% | 32,043 |
| 2015-07-24 | 2015-07-22 | 6.854 | 6,185 | -2,014 | 0.00% | 42,393 |
| 2015-07-23 | 2015-07-21 | 6.556 | 8,199 | +1,511 | 0.01% | 53,753 |
| 2015-07-15 | 2015-07-13 | 7.549 | 6,688 | -1,511 | 0.00% | 50,491 |
| 2015-07-13 | 2015-07-09 | 7.748 | 8,199 | +2,014 | 0.01% | 63,527 |
| 2015-07-09 | 2015-07-07 | 5.960 | 6,185 | +1,510 | 0.00% | 36,863 |
| 2015-07-02 | 2015-06-29 | 10.331 | 4,675 | +503 | 0.00% | 48,297 |
| 2015-06-25 | 2015-06-23 | 11.920 | 4,172 | -5,033 | 0.00% | 49,731 |
| 2015-06-24 | 2015-06-22 | 10.927 | 9,205 | +5,033 | 0.01% | 100,581 |
| 2015-06-12 | 2015-06-10 | 12.318 | 4,172 | -5,033 | 0.00% | 51,389 |
| 2015-06-11 | 2015-06-09 | 13.708 | 9,205 | +7,550 | 0.01% | 126,184 |
| 2015-06-09 | 2015-06-05 | 9.039 | 1,655 | -6,544 | 0.00% | 14,960 |
| 2015-06-03 | 2015-06-01 | 7.847 | 8,199 | -2,013 | 0.01% | 64,341 |
| 2015-06-01 | 2015-05-28 | 7.649 | 10,212 | +3,524 | 0.01% | 78,109 |
| 2015-05-26 | 2015-05-21 | 6.953 | 6,688 | +5,033 | 0.00% | 46,505 |
| 2014-10-09 | 2014-10-07 | 3.993 | 1,655 | -1,208 | 0.00% | 6,609 |
| 2013-04-05 | 2013-04-02 | 10.132 | 2,863 | -1,007 | 0.00% | 29,008 |
| 2013-01-03 | 2012-12-31 | 12.914 | 3,870 | +1,007 | 0.00% | 49,975 |
| 2012-09-04 | 2012-08-31 | 12.715 | 2,863 | -2,013 | 0.00% | 36,403 |
| 2012-02-15 | 2012-02-13 | 13.112 | 4,876 | +2,013 | 0.00% | 63,935 |
| 2012-02-10 | 2012-02-08 | 13.708 | 2,863 | -2,013 | 0.00% | 39,247 |
| 2012-01-27 | 2012-01-20 | 12.119 | 4,876 | +2,013 | 0.00% | 59,091 |
| 2011-08-24 | 2011-08-22 | 18.476 | 2,863 | -3,020 | 0.00% | 52,898 |
| 2011-06-20 | 2011-06-16 | 15.099 | 5,883 | -1,208 | 0.00% | 88,827 |
| 2011-06-09 | 2011-06-07 | 17.284 | 7,091 | +1,182 | 0.00% | 122,563 |
| 2011-05-23 | 2011-05-19 | 19.370 | 5,909 | +604 | 0.00% | 114,459 |
| 2011-05-20 | 2011-05-18 | 18.719 | 5,305 | -1,170 | 0.00% | 99,305 |
| 2011-04-20 | 2011-04-18 | 21.649 | 6,475 | +2,150 | 0.01% | 140,178 |
| 2011-04-08 | 2011-04-06 | 21.161 | 4,325 | +614 | 0.00% | 91,521 |
| 2011-03-31 | 2011-03-29 | 21.975 | 3,711 | -4,914 | 0.00% | 81,548 |
| 2011-03-28 | 2011-03-24 | 19.859 | 8,625 | +6,143 | 0.01% | 171,281 |
| 2011-02-01 | 2011-01-28 | 20.184 | 2,482 | +2,335 | 0.00% | 50,097 |
| 2011-01-19 | 2011-01-17 | 19.696 | 147 | -6,144 | 0.00% | 2,895 |
| 2011-01-14 | 2011-01-12 | 20.347 | 6,291 | +6,144 | 0.01% | 128,003 |
| 2011-01-12 | 2011-01-10 | 18.882 | 147 | -6,144 | 0.00% | 2,776 |
| 2011-01-10 | 2011-01-06 | 18.882 | 6,291 | +6,144 | 0.01% | 118,786 |
| 2010-09-17 | 2010-09-15 | 26.695 | 147 | -615 | 0.00% | 3,924 |
| 2010-05-11 | 2010-05-07 | 22.463 | 762 | +615 | 0.00% | 17,117 |
| 2010-05-10 | 2010-05-06 | 23.440 | 147 | -1,229 | 0.00% | 3,446 |
| 2010-05-04 | 2010-04-30 | 24.091 | 1,376 | +614 | 0.00% | 33,149 |
| 2010-05-03 | 2010-04-29 | 24.742 | 762 | +615 | 0.00% | 18,853 |
| 2010-04-30 | 2010-04-28 | 27.835 | 147 | -1,229 | 0.00% | 4,092 |
| 2010-04-29 | 2010-04-27 | 23.928 | 1,376 | +614 | 0.00% | 32,925 |
| 2010-04-28 | 2010-04-26 | 24.579 | 762 | +615 | 0.00% | 18,729 |
| 2010-03-24 | 2010-03-22 | 28.974 | 147 | -615 | 0.00% | 4,259 |
| 2010-02-19 | 2010-02-17 | 28.648 | 762 | -614 | 0.00% | 21,830 |
| 2010-02-03 | 2010-02-01 | 27.346 | 1,376 | -2,458 | 0.00% | 37,628 |
| 2010-02-01 | 2010-01-28 | 28.974 | 3,834 | +1,229 | 0.01% | 111,086 |
| 2010-01-12 | 2010-01-08 | 32.230 | 2,605 | -614 | 0.00% | 83,958 |
| 2010-01-11 | 2010-01-07 | 30.439 | 3,219 | +1,229 | 0.00% | 97,983 |
| 2009-12-23 | 2009-12-21 | 19.045 | 1,990 | +1,843 | 0.00% | 37,899 |
| 2009-12-10 | 2009-12-08 | 20.672 | 147 | +24 | 0.00% | 3,039 |
| 2009-12-09 | 2009-12-07 | 23.277 | 123 | -614 | 0.00% | 2,863 |
| 2009-12-08 | 2009-12-04 | 15.464 | 737 | -615 | 0.00% | 11,397 |
| 2009-12-07 | 2009-12-03 | 13.510 | 1,352 | +615 | 0.00% | 18,266 |
| 2008-10-02 | 2008-09-29 | 5.046 | 737 | -615 | 0.00% | 3,719 |
| 2008-09-29 | 2008-09-25 | 5.046 | 1,352 | +615 | 0.00% | 6,822 |
| 2008-09-22 | 2008-09-18 | 4.720 | 737 | -553 | 0.00% | 3,479 |
| 2008-09-18 | 2008-09-16 | 5.534 | 1,290 | -62 | 0.00% | 7,139 |
| 2008-09-02 | 2008-08-29 | 5.453 | 1,352 | +615 | 0.00% | 7,372 |
| 2008-07-02 | 2008-06-27 | 16.766 | 737 | -3,072 | 0.00% | 12,356 |
| 2008-06-24 | 2008-06-20 | 16.929 | 3,809 | -61 | 0.01% | 64,481 |
| 2008-05-19 | 2008-05-15 | 17.580 | 3,870 | +1,228 | 0.01% | 68,034 |
| 2008-05-15 | 2008-05-13 | 20.672 | 2,642 | -1,843 | 0.01% | 54,617 |
| 2008-01-08 | 2008-01-04 | 19.370 | 4,485 | +1,843 | 0.02% | 86,876 |
| 2008-01-02 | 2007-12-27 | 15.626 | 2,642 | -1,228 | 0.01% | 41,285 |
| 2007-12-28 | 2007-12-24 | 15.626 | 3,870 | +1,228 | 0.02% | 60,474 |
| 2007-08-03 | 2007-08-01 | 22.626 | 2,642 | -614 | 0.01% | 59,777 |
| 2007-08-01 | 2007-07-30 | 23.440 | 3,256 | +614 | 0.01% | 76,320 |
| 2007-06-26 | 2007-06-22 | 26.207 | 2,642 | 0.01% | 69,239 |
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