History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 0.310 72,000 +0 0.05% 22,320
2025-10-13 2025-10-09 0.310 72,000 +0 0.05% 22,320
2025-10-10 2025-10-08 0.325 72,000 +12,000 0.05% 23,400
2025-10-08 2025-10-03 0.345 60,000 +12,000 0.04% 20,700
2025-09-12 2025-09-10 0.465 48,000 +12,000 0.03% 22,320
2025-08-26 2025-08-22 0.500 36,000 +24,000 0.02% 18,000
2025-08-18 2025-08-14 0.590 12,000 +12,000 0.01% 7,080
2021-04-21 2021-04-19 9.790 0 -1,250
2021-04-14 2021-04-12 9.502 1,250 +1,250 0.00% 11,878
2016-12-06 2016-12-02 6.527 0

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