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 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-10-13 | 2025-10-09 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 1.050 | 6,000 | -4,000 | 0.00% | 6,300 |
| 2025-06-05 | 2025-06-03 | 0.762 | 10,000 | +556 | 0.00% | 7,624 |
| 2024-06-05 | 2024-06-03 | 0.664 | 9,444 | +560 | 0.00% | 6,272 |
| 2023-02-14 | 2023-02-10 | 0.743 | 8,884 | +3,554 | 0.00% | 6,600 |
| 2021-09-13 | 2021-09-09 | 0.642 | 5,330 | +193 | 0.00% | 3,424 |
| 2021-03-19 | 2021-03-17 | 0.853 | 5,137 | -17,122 | 0.00% | 4,380 |
| 2021-02-25 | 2021-02-23 | 0.841 | 22,259 | +17,122 | 0.00% | 18,720 |
| 2021-02-24 | 2021-02-22 | 0.841 | 5,137 | -17,122 | 0.00% | 4,320 |
| 2021-02-08 | 2021-02-04 | 0.783 | 22,259 | +17,122 | 0.00% | 17,420 |
| 2020-11-25 | 2020-11-23 | 0.946 | 5,137 | -34,244 | 0.00% | 4,860 |
| 2020-10-12 | 2020-10-08 | 0.783 | 39,381 | -8,561 | 0.00% | 30,820 |
| 2020-10-08 | 2020-10-06 | 0.794 | 47,942 | +42,805 | 0.00% | 38,080 |
| 2020-06-22 | 2020-06-18 | 0.934 | 5,137 | +5,137 | 0.00% | 4,800 |
| 2019-10-29 | 2019-10-25 | 2.044 | 0 | -8,561 | ||
| 2019-10-17 | 2019-10-15 | 1.740 | 8,561 | -17,122 | 0.00% | 14,900 |
| 2019-09-12 | 2019-09-10 | 1.846 | 25,683 | +333 | 0.00% | 47,416 |
| 2019-09-05 | 2019-09-03 | 1.799 | 25,350 | +16,900 | 0.00% | 45,601 |
| 2019-08-15 | 2019-08-13 | 1.704 | 8,450 | -16,900 | 0.00% | 14,400 |
| 2019-08-09 | 2019-08-07 | 2.000 | 25,350 | +8,450 | 0.00% | 50,701 |
| 2019-07-31 | 2019-07-29 | 2.331 | 16,900 | +8,450 | 0.00% | 39,401 |
| 2019-07-30 | 2019-07-26 | 2.402 | 8,450 | +8,450 | 0.00% | 20,300 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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