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 | 0.076 | 2,187 | +0 | 0.00% | 166 |
| 2025-10-13 | 2025-10-09 | 0.087 | 2,187 | +0 | 0.00% | 190 |
| 2025-10-10 | 2025-10-08 | 0.092 | 2,187 | +0 | 0.00% | 201 |
| 2025-10-09 | 2025-10-06 | 0.100 | 2,187 | +0 | 0.00% | 219 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,187 | +0 | 0.00% | 219 |
| 2025-10-06 | 2025-10-02 | 0.107 | 2,187 | +0 | 0.00% | 234 |
| 2025-10-03 | 2025-09-30 | 0.107 | 2,187 | +0 | 0.00% | 234 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,187 | +0 | 0.00% | 219 |
| 2025-09-30 | 2025-09-26 | 0.100 | 2,187 | +0 | 0.00% | 219 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,187 | +0 | 0.00% | 219 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,187 | +0 | 0.00% | 219 |
| 2025-09-25 | 2025-09-23 | 0.101 | 2,187 | +0 | 0.00% | 221 |
| 2025-09-24 | 2025-09-22 | 0.100 | 2,187 | +0 | 0.00% | 219 |
| 2025-09-23 | 2025-09-19 | 0.101 | 2,187 | +0 | 0.00% | 221 |
| 2025-09-22 | 2025-09-18 | 0.105 | 2,187 | +0 | 0.00% | 230 |
| 2025-09-19 | 2025-09-17 | 0.120 | 2,187 | +0 | 0.00% | 262 |
| 2025-09-18 | 2025-09-16 | 0.120 | 2,187 | +0 | 0.00% | 262 |
| 2025-09-17 | 2025-09-15 | 0.130 | 2,187 | +0 | 0.00% | 284 |
| 2025-09-16 | 2025-09-12 | 0.110 | 2,187 | +0 | 0.00% | 241 |
| 2025-09-15 | 2025-09-11 | 0.124 | 2,187 | +0 | 0.00% | 271 |
| 2025-09-12 | 2025-09-10 | 0.089 | 2,187 | +0 | 0.00% | 195 |
| 2025-09-11 | 2025-09-09 | 0.070 | 2,187 | +0 | 0.00% | 153 |
| 2025-09-10 | 2025-09-08 | 0.072 | 2,187 | +0 | 0.00% | 157 |
| 2025-09-09 | 2025-09-05 | 0.080 | 2,187 | +0 | 0.00% | 175 |
| 2025-09-08 | 2025-09-04 | 0.080 | 2,187 | +0 | 0.00% | 175 |
| 2025-09-05 | 2025-09-03 | 0.082 | 2,187 | +0 | 0.00% | 179 |
| 2025-09-04 | 2025-09-02 | 0.082 | 2,187 | +0 | 0.00% | 179 |
| 2025-09-03 | 2025-09-01 | 0.082 | 2,187 | +0 | 0.00% | 179 |
| 2025-09-02 | 2025-08-29 | 0.082 | 2,187 | +0 | 0.00% | 179 |
| 2025-09-01 | 2025-08-28 | 0.076 | 2,187 | +0 | 0.00% | 166 |
| 2025-08-29 | 2025-08-27 | 0.088 | 2,187 | +0 | 0.00% | 192 |
| 2025-08-28 | 2025-08-26 | 0.089 | 2,187 | +0 | 0.00% | 195 |
| 2025-08-27 | 2025-08-25 | 0.089 | 2,187 | +0 | 0.00% | 195 |
| 2025-08-26 | 2025-08-22 | 0.087 | 2,187 | +0 | 0.00% | 190 |
| 2025-08-25 | 2025-08-21 | 0.087 | 2,187 | +0 | 0.00% | 190 |
| 2025-08-22 | 2025-08-20 | 0.084 | 2,187 | +0 | 0.00% | 184 |
| 2025-08-21 | 2025-08-19 | 0.081 | 2,187 | +0 | 0.00% | 177 |
| 2025-08-20 | 2025-08-18 | 0.086 | 2,187 | +0 | 0.00% | 188 |
| 2025-08-19 | 2025-08-15 | 0.086 | 2,187 | +0 | 0.00% | 188 |
| 2025-08-18 | 2025-08-14 | 0.086 | 2,187 | +0 | 0.00% | 188 |
| 2025-08-15 | 2025-08-13 | 0.086 | 2,187 | +0 | 0.00% | 188 |
| 2025-08-14 | 2025-08-12 | 0.094 | 2,187 | +0 | 0.00% | 206 |
| 2025-08-13 | 2025-08-11 | 0.094 | 2,187 | +0 | 0.00% | 206 |
| 2025-08-12 | 2025-08-08 | 0.097 | 2,187 | +0 | 0.00% | 212 |
| 2025-08-11 | 2025-08-07 | 0.094 | 2,187 | +0 | 0.00% | 206 |
| 2025-08-08 | 2025-08-06 | 0.101 | 2,187 | +0 | 0.00% | 221 |
| 2025-08-07 | 2025-08-05 | 0.097 | 2,187 | -100,000 | 0.00% | 212 |
| 2025-05-16 | 2025-05-14 | 0.111 | 102,187 | +100,000 | 0.00% | 11,343 |
| 2021-06-21 | 2021-06-17 | 1.010 | 2,187 | -3,125 | 0.00% | 2,209 |
| 2019-08-13 | 2019-08-09 | 0.316 | 5,312 | -1 | 0.00% | 1,679 |
| 2018-05-10 | 2018-05-08 | 0.956 | 5,313 | -62,500 | 0.00% | 5,079 |
| 2018-05-09 | 2018-05-07 | 1.040 | 67,813 | -45,000 | 0.00% | 70,526 |
| 2018-05-08 | 2018-05-04 | 1.200 | 112,813 | +107,500 | 0.00% | 135,376 |
| 2017-10-16 | 2017-10-12 | 1.500 | 5,313 | -20,625 | 0.00% | 7,970 |
| 2017-08-16 | 2017-08-14 | 1.880 | 25,938 | -2,500 | 0.00% | 48,763 |
| 2017-07-18 | 2017-07-14 | 1.920 | 28,438 | -3,125 | 0.00% | 54,601 |
| 2017-06-12 | 2017-06-08 | 1.860 | 31,563 | -5,000 | 0.00% | 58,707 |
| 2017-06-06 | 2017-06-02 | 1.760 | 36,563 | -5,000 | 0.00% | 64,351 |
| 2016-11-29 | 2016-11-25 | 1.160 | 41,563 | +12,500 | 0.00% | 48,213 |
| 2016-07-22 | 2016-07-20 | 1.440 | 29,063 | -12,500 | 0.00% | 41,851 |
| 2016-06-15 | 2016-06-13 | 1.420 | 41,563 | +12,500 | 0.00% | 59,019 |
| 2016-05-06 | 2016-05-04 | 1.280 | 29,063 | -5,000 | 0.00% | 37,201 |
| 2016-03-15 | 2016-03-11 | 1.720 | 34,063 | -5,000 | 0.00% | 58,588 |
| 2016-03-04 | 2016-03-02 | 1.340 | 39,063 | +10,000 | 0.00% | 52,344 |
| 2016-02-16 | 2016-02-12 | 1.020 | 29,063 | -10,000 | 0.00% | 29,644 |
| 2016-02-02 | 2016-01-29 | 1.000 | 39,063 | +10,000 | 0.00% | 39,063 |
| 2016-01-29 | 2016-01-27 | 1.100 | 29,063 | -10,000 | 0.00% | 31,969 |
| 2015-12-14 | 2015-12-10 | 0.920 | 39,063 | +10,000 | 0.00% | 35,938 |
| 2015-12-02 | 2015-11-30 | 0.760 | 29,063 | -25,000 | 0.00% | 22,088 |
| 2015-12-01 | 2015-11-27 | 0.688 | 54,063 | +25,000 | 0.01% | 37,195 |
| 2015-08-10 | 2015-08-06 | 1.920 | 29,063 | -3,125 | 0.00% | 55,801 |
| 2015-06-15 | 2015-06-11 | 2.400 | 32,188 | -3,125 | 0.00% | 77,251 |
| 2015-06-03 | 2015-06-01 | 2.440 | 35,313 | +7,313 | 0.00% | 86,164 |
| 2015-06-02 | 2015-05-29 | 2.400 | 28,000 | -1,250 | 0.00% | 67,200 |
| 2015-05-20 | 2015-05-18 | 2.560 | 29,250 | -7,313 | 0.00% | 74,880 |
| 2015-04-30 | 2015-04-28 | 2.432 | 36,563 | -6,250 | 0.00% | 88,921 |
| 2015-03-19 | 2015-03-17 | 1.792 | 42,813 | +12,500 | 0.00% | 76,721 |
| 2015-03-18 | 2015-03-16 | 1.888 | 30,313 | +3,125 | 0.00% | 57,231 |
| 2015-01-15 | 2015-01-13 | 1.280 | 27,188 | +13,594 | 0.00% | 34,801 |
| 2015-01-05 | 2014-12-31 | 44.500 | 13,594 | -13,594 | 0.00% | 604,933 |
| 2015-01-02 | 2014-12-29 | 41.625 | 27,188 | +26,492 | 0.00% | 1,131,700 |
| 2014-09-01 | 2014-08-28 | 39.000 | 696 | -1,600 | 0.00% | 27,144 |
| 2014-08-29 | 2014-08-27 | 32.812 | 2,296 | +1,600 | 0.01% | 75,338 |
| 2014-08-13 | 2014-08-11 | 31.188 | 696 | -24 | 0.00% | 21,706 |
| 2014-08-05 | 2014-08-01 | 19.812 | 720 | -960 | 0.00% | 14,265 |
| 2014-08-04 | 2014-07-31 | 20.000 | 1,680 | -480 | 0.01% | 33,600 |
| 2014-07-31 | 2014-07-29 | 22.750 | 2,160 | +720 | 0.01% | 49,140 |
| 2013-05-10 | 2013-05-08 | 3.875 | 1,440 | -80 | 0.01% | 5,580 |
| 2012-12-11 | 2012-12-07 | 5.000 | 1,520 | -320 | 0.01% | 7,600 |
| 2012-12-05 | 2012-12-03 | 5.000 | 1,840 | -6,080 | 0.01% | 9,200 |
| 2012-12-04 | 2012-11-30 | 5.062 | 7,920 | +6,080 | 0.03% | 40,095 |
| 2012-11-14 | 2012-11-12 | 5.312 | 1,840 | -8,000 | 0.01% | 9,775 |
| 2012-11-06 | 2012-11-02 | 5.562 | 9,840 | +5,440 | 0.04% | 54,735 |
| 2012-10-31 | 2012-10-29 | 5.562 | 4,400 | +2,560 | 0.02% | 24,475 |
| 2012-10-29 | 2012-10-25 | 5.562 | 1,840 | -3,200 | 0.01% | 10,235 |
| 2012-10-26 | 2012-10-24 | 5.750 | 5,040 | -3,200 | 0.02% | 28,980 |
| 2012-10-24 | 2012-10-19 | 5.500 | 8,240 | +3,200 | 0.04% | 45,320 |
| 2012-10-19 | 2012-10-17 | 5.438 | 5,040 | +3,200 | 0.02% | 27,405 |
| 2012-10-17 | 2012-10-15 | 5.750 | 1,840 | -3,200 | 0.01% | 10,580 |
| 2012-09-28 | 2012-09-26 | 5.875 | 5,040 | -3,200 | 0.02% | 29,610 |
| 2012-09-27 | 2012-09-25 | 6.125 | 8,240 | +3,200 | 0.04% | 50,470 |
| 2012-09-25 | 2012-09-21 | 6.813 | 5,040 | +3,200 | 0.02% | 34,335 |
| 2012-07-18 | 2012-07-16 | 6.750 | 1,840 | -80 | 0.01% | 12,420 |
| 2012-07-17 | 2012-07-13 | 7.688 | 1,920 | -160 | 0.01% | 14,760 |
| 2012-07-16 | 2012-07-12 | 8.875 | 2,080 | 0.01% | 18,460 |
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