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 | 0.385 | 105,000 | +0 | 0.01% | 40,425 |
| 2025-10-13 | 2025-10-09 | 0.395 | 105,000 | +0 | 0.01% | 41,475 |
| 2025-10-10 | 2025-10-08 | 0.400 | 105,000 | +0 | 0.01% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 105,000 | +0 | 0.01% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 105,000 | +0 | 0.01% | 45,150 |
| 2025-10-06 | 2025-10-02 | 0.435 | 105,000 | +0 | 0.01% | 45,675 |
| 2025-10-03 | 2025-09-30 | 0.410 | 105,000 | +0 | 0.01% | 43,050 |
| 2025-10-02 | 2025-09-29 | 0.405 | 105,000 | +0 | 0.01% | 42,525 |
| 2025-09-30 | 2025-09-26 | 0.410 | 105,000 | +0 | 0.01% | 43,050 |
| 2025-09-29 | 2025-09-25 | 0.410 | 105,000 | +0 | 0.01% | 43,050 |
| 2025-09-26 | 2025-09-24 | 0.420 | 105,000 | +0 | 0.01% | 44,100 |
| 2025-09-25 | 2025-09-23 | 0.420 | 105,000 | +0 | 0.01% | 44,100 |
| 2025-09-24 | 2025-09-22 | 0.400 | 105,000 | +0 | 0.01% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 105,000 | +0 | 0.01% | 40,950 |
| 2025-09-22 | 2025-09-18 | 0.425 | 105,000 | +0 | 0.01% | 44,625 |
| 2025-09-19 | 2025-09-17 | 0.380 | 105,000 | +0 | 0.01% | 39,900 |
| 2025-09-18 | 2025-09-16 | 0.350 | 105,000 | +0 | 0.01% | 36,750 |
| 2025-09-17 | 2025-09-15 | 0.355 | 105,000 | +0 | 0.01% | 37,275 |
| 2025-09-16 | 2025-09-12 | 0.365 | 105,000 | +0 | 0.01% | 38,325 |
| 2025-09-15 | 2025-09-11 | 0.375 | 105,000 | +50,000 | 0.01% | 39,375 |
| 2025-09-01 | 2025-08-28 | 0.305 | 55,000 | +50,000 | 0.01% | 16,775 |
| 2022-06-24 | 2022-06-22 | 0.720 | 5,000 | -140,000 | 0.00% | 3,600 |
| 2022-06-14 | 2022-06-10 | 0.720 | 145,000 | +50,000 | 0.02% | 104,400 |
| 2022-06-06 | 2022-06-01 | 0.810 | 95,000 | +90,000 | 0.01% | 76,950 |
| 2021-08-30 | 2021-08-26 | 1.070 | 5,000 | -10,000 | 0.00% | 5,350 |
| 2021-07-05 | 2021-06-30 | 0.830 | 15,000 | +10,000 | 0.00% | 12,450 |
| 2020-12-04 | 2020-12-02 | 1.110 | 5,000 | -10,000 | 0.00% | 5,550 |
| 2020-07-03 | 2020-06-30 | 0.380 | 15,000 | +10,000 | 0.00% | 5,700 |
| 2020-06-16 | 2020-06-12 | 0.510 | 5,000 | -5,000 | 0.00% | 2,550 |
| 2019-07-17 | 2019-07-15 | 3.300 | 10,000 | +5,000 | 0.00% | 33,000 |
| 2019-06-05 | 2019-06-03 | 4.100 | 5,000 | -20,000 | 0.00% | 20,500 |
| 2019-06-03 | 2019-05-30 | 3.750 | 25,000 | +20,000 | 0.00% | 93,750 |
| 2019-05-29 | 2019-05-27 | 4.300 | 5,000 | -15,000 | 0.00% | 21,500 |
| 2019-05-08 | 2019-05-06 | 4.500 | 20,000 | +15,000 | 0.00% | 90,000 |
| 2019-04-25 | 2019-04-23 | 6.100 | 5,000 | -10,000 | 0.00% | 30,500 |
| 2019-04-24 | 2019-04-18 | 5.500 | 15,000 | +10,000 | 0.00% | 82,500 |
| 2019-02-27 | 2019-02-25 | 4.500 | 5,000 | -10,000 | 0.00% | 22,500 |
| 2019-01-16 | 2019-01-14 | 5.300 | 15,000 | -10,000 | 0.00% | 79,500 |
| 2019-01-15 | 2019-01-11 | 5.300 | 25,000 | -20,000 | 0.00% | 132,500 |
| 2018-03-12 | 2018-03-08 | 9.000 | 45,000 | +10,000 | 0.01% | 405,000 |
| 2018-02-09 | 2018-02-07 | 9.600 | 35,000 | -30,000 | 0.01% | 336,000 |
| 2018-02-02 | 2018-01-31 | 11.200 | 65,000 | -190,000 | 0.01% | 728,000 |
| 2018-01-16 | 2018-01-12 | 8.000 | 255,000 | +250,000 | 0.04% | 2,040,000 |
| 2017-09-18 | 2017-09-14 | 3.700 | 5,000 | -15,000 | 0.00% | 18,500 |
| 2017-09-12 | 2017-09-08 | 4.150 | 20,000 | +15,000 | 0.00% | 83,000 |
| 2017-06-29 | 2017-06-27 | 11.600 | 5,000 | -10,000 | 0.00% | 58,000 |
| 2017-06-28 | 2017-06-26 | 12.600 | 15,000 | +2,000 | 0.00% | 189,000 |
| 2017-06-20 | 2017-06-16 | 13.200 | 13,000 | -2,000 | 0.00% | 171,600 |
| 2017-06-14 | 2017-06-12 | 13.400 | 15,000 | -75,000 | 0.00% | 201,000 |
| 2017-06-13 | 2017-06-09 | 13.800 | 90,000 | +2,000 | 0.02% | 1,242,000 |
| 2017-06-12 | 2017-06-08 | 14.200 | 88,000 | -80,000 | 0.02% | 1,249,600 |
| 2017-06-08 | 2017-06-06 | 14.300 | 168,000 | -2,000 | 0.03% | 2,402,400 |
| 2017-05-31 | 2017-05-26 | 14.200 | 170,000 | +2,000 | 0.03% | 2,414,000 |
| 2017-05-26 | 2017-05-24 | 14.200 | 168,000 | -30,000 | 0.03% | 2,385,600 |
| 2017-05-22 | 2017-05-18 | 14.300 | 198,000 | -2,000 | 0.04% | 2,831,400 |
| 2017-05-19 | 2017-05-17 | 14.300 | 200,000 | +6,000 | 0.04% | 2,860,000 |
| 2017-05-18 | 2017-05-16 | 14.700 | 194,000 | -2,000 | 0.04% | 2,851,800 |
| 2017-05-17 | 2017-05-15 | 14.400 | 196,000 | +191,000 | 0.04% | 2,822,400 |
| 2015-07-07 | 2015-07-03 | 7.000 | 5,000 | -10,000 | 0.00% | 35,000 |
| 2015-07-06 | 2015-07-02 | 7.400 | 15,000 | +10,000 | 0.00% | 111,000 |
| 2015-06-29 | 2015-06-25 | 9.800 | 5,000 | +2,000 | 0.00% | 49,000 |
| 2015-06-17 | 2015-06-15 | 11.500 | 3,000 | -3,000 | 0.00% | 34,500 |
| 2015-06-16 | 2015-06-12 | 11.500 | 6,000 | +6,000 | 0.00% | 69,000 |
| 2014-04-07 | 2014-04-03 | 4.900 | 0 | -10,000 | ||
| 2014-03-28 | 2014-03-26 | 4.950 | 10,000 | +5,000 | 0.00% | 49,500 |
| 2014-03-24 | 2014-03-20 | 4.050 | 5,000 | +2,000 | 0.00% | 20,250 |
| 2014-03-21 | 2014-03-19 | 3.950 | 3,000 | +3,000 | 0.00% | 11,850 |
| 2013-05-10 | 2013-05-08 | 4.600 | 0 | -15,000 | ||
| 2013-05-09 | 2013-05-07 | 4.600 | 15,000 | -10,000 | 0.01% | 69,000 |
| 2013-05-07 | 2013-05-03 | 4.600 | 25,000 | -20,000 | 0.01% | 115,000 |
| 2013-05-06 | 2013-05-02 | 4.050 | 45,000 | -25,000 | 0.02% | 182,250 |
| 2012-05-18 | 2012-05-16 | 1.960 | 70,000 | -10,000 | 0.03% | 137,200 |
| 2012-02-10 | 2012-02-08 | 2.020 | 80,000 | -16,000 | 0.03% | 161,600 |
| 2012-01-05 | 2012-01-03 | 1.930 | 96,000 | -5,000 | 0.04% | 185,280 |
| 2011-09-23 | 2011-09-21 | 2.190 | 101,000 | -4,000 | 0.04% | 221,190 |
| 2011-09-21 | 2011-09-19 | 2.161 | 105,000 | -21,354 | 0.04% | 226,863 |
| 2011-06-01 | 2011-05-30 | 2.992 | 126,354 | -8,423 | 0.04% | 378,001 |
| 2011-05-26 | 2011-05-24 | 2.867 | 134,777 | +10,830 | 0.05% | 386,399 |
| 2011-05-20 | 2011-05-18 | 2.535 | 123,947 | -2,407 | 0.04% | 314,150 |
| 2011-05-09 | 2011-05-05 | 2.161 | 126,354 | +3,610 | 0.04% | 273,000 |
| 2011-04-20 | 2011-04-18 | 2.244 | 122,744 | -48,134 | 0.04% | 275,401 |
| 2011-02-18 | 2011-02-16 | 2.327 | 170,878 | -30,085 | 0.06% | 397,599 |
| 2011-02-17 | 2011-02-15 | 2.285 | 200,963 | +30,085 | 0.07% | 459,251 |
| 2011-02-15 | 2011-02-11 | 2.368 | 170,878 | -42,118 | 0.06% | 404,699 |
| 2011-01-19 | 2011-01-17 | 2.451 | 212,996 | -30,085 | 0.07% | 522,149 |
| 2011-01-17 | 2011-01-13 | 2.493 | 243,081 | +2,407 | 0.09% | 606,001 |
| 2010-12-23 | 2010-12-21 | 2.867 | 240,674 | -28,279 | 0.08% | 690,000 |
| 2010-12-22 | 2010-12-20 | 2.950 | 268,953 | +51,143 | 0.09% | 793,425 |
| 2010-12-08 | 2010-12-06 | 2.825 | 217,810 | +69,796 | 0.08% | 615,400 |
| 2010-12-07 | 2010-12-03 | 2.950 | 148,014 | +36,101 | 0.05% | 436,649 |
| 2010-12-06 | 2010-12-02 | 3.033 | 111,913 | +6,016 | 0.04% | 339,449 |
| 2010-12-03 | 2010-12-01 | 3.075 | 105,897 | +22,865 | 0.04% | 325,602 |
| 2010-12-01 | 2010-11-29 | 3.116 | 83,032 | -48,135 | 0.03% | 258,748 |
| 2010-11-29 | 2010-11-25 | 3.033 | 131,167 | +6,017 | 0.05% | 397,849 |
| 2010-11-24 | 2010-11-22 | 3.158 | 125,150 | -6,017 | 0.04% | 395,199 |
| 2010-11-16 | 2010-11-12 | 2.950 | 131,167 | +2,406 | 0.05% | 386,949 |
| 2010-11-15 | 2010-11-11 | 2.825 | 128,761 | +24,068 | 0.05% | 363,801 |
| 2010-11-11 | 2010-11-09 | 2.410 | 104,693 | +9,025 | 0.04% | 252,300 |
| 2010-11-09 | 2010-11-05 | 3.241 | 95,668 | -9,627 | 0.03% | 310,050 |
| 2010-11-08 | 2010-11-04 | 2.119 | 105,295 | +18,051 | 0.04% | 223,125 |
| 2010-10-28 | 2010-10-26 | 2.701 | 87,244 | +6,017 | 0.03% | 235,624 |
| 2010-10-27 | 2010-10-25 | 2.535 | 81,227 | +3,008 | 0.03% | 205,874 |
| 2010-10-21 | 2010-10-19 | 3.366 | 78,219 | +6,017 | 0.03% | 263,250 |
| 2010-10-20 | 2010-10-18 | 3.407 | 72,202 | +72,202 | 0.03% | 245,999 |
| 2010-09-14 | 2010-09-10 | 5.235 | 0 | -20,457 | ||
| 2010-09-13 | 2010-09-09 | 5.318 | 20,457 | -43,322 | 0.01% | 108,799 |
| 2010-09-08 | 2010-09-06 | 5.734 | 63,779 | -12,033 | 0.02% | 365,702 |
| 2010-09-07 | 2010-09-03 | 5.817 | 75,812 | +12,033 | 0.03% | 440,998 |
| 2010-08-05 | 2010-08-03 | 5.526 | 63,779 | -486 | 0.02% | 352,412 |
| 2010-07-26 | 2010-07-22 | 5.723 | 64,265 | -12,594 | 0.02% | 367,817 |
| 2010-05-28 | 2010-05-26 | 4.137 | 76,859 | +14,502 | 0.02% | 317,999 |
| 2010-05-19 | 2010-05-17 | 4.827 | 62,357 | +2,900 | 0.02% | 300,998 |
| 2010-05-14 | 2010-05-12 | 5.586 | 59,457 | +11,601 | 0.02% | 332,099 |
| 2010-05-11 | 2010-05-07 | 5.792 | 47,856 | +7,251 | 0.01% | 277,201 |
| 2010-04-20 | 2010-04-16 | 4.068 | 40,605 | +33,644 | 0.01% | 165,200 |
| 2010-04-01 | 2010-03-30 | 8.774 | 6,961 | -62,647 | 0.00% | 61,073 |
| 2010-03-31 | 2010-03-29 | 9.020 | 69,608 | +36,509 | 0.02% | 627,870 |
| 2010-03-18 | 2010-03-16 | 7.947 | 33,099 | +2,758 | 0.02% | 263,036 |
| 2010-03-17 | 2010-03-15 | 9.571 | 30,341 | +22,066 | 0.02% | 290,398 |
| 2010-03-16 | 2010-03-12 | 9.006 | 8,275 | +8,275 | 0.01% | 74,521 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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