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 | 25.400 | 1,000 | +0 | 0.00% | 25,400 |
| 2025-10-13 | 2025-10-09 | 26.080 | 1,000 | +0 | 0.00% | 26,080 |
| 2025-10-10 | 2025-10-08 | 24.000 | 1,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 1,000 | +0 | 0.00% | 21,980 |
| 2025-10-08 | 2025-10-03 | 22.720 | 1,000 | +0 | 0.00% | 22,720 |
| 2025-10-06 | 2025-10-02 | 23.420 | 1,000 | -7,000 | 0.00% | 23,420 |
| 2025-10-03 | 2025-09-30 | 22.800 | 8,000 | +1,000 | 0.00% | 182,400 |
| 2025-09-29 | 2025-09-25 | 22.260 | 7,000 | +6,000 | 0.00% | 155,820 |
| 2025-09-15 | 2025-09-11 | 22.840 | 1,000 | -15,600 | 0.00% | 22,840 |
| 2025-09-05 | 2025-09-03 | 22.280 | 16,600 | +13,000 | 0.01% | 369,848 |
| 2025-09-01 | 2025-08-28 | 23.860 | 3,600 | +2,600 | 0.00% | 85,896 |
| 2025-06-16 | 2025-06-12 | 19.400 | 1,000 | -1,000 | 0.00% | 19,400 |
| 2025-06-13 | 2025-06-11 | 19.740 | 2,000 | -2,000 | 0.00% | 39,480 |
| 2025-06-12 | 2025-06-10 | 19.400 | 4,000 | +4,000 | 0.00% | 77,600 |
| 2022-02-11 | 2022-02-09 | 51.714 | 0 | -227 | ||
| 2022-02-10 | 2022-02-08 | 49.419 | 227 | +227 | 0.00% | 11,218 |
| 2022-02-07 | 2022-01-31 | 54.891 | 0 | -227 | ||
| 2022-01-28 | 2022-01-26 | 50.037 | 227 | -1,699 | 0.00% | 11,358 |
| 2022-01-24 | 2022-01-20 | 48.449 | 1,926 | -1,134 | 0.00% | 93,312 |
| 2022-01-19 | 2022-01-17 | 47.213 | 3,060 | +1,134 | 0.00% | 144,472 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,926 | 0.00% | 95,861 |
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