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 | 12.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.681 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.902 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.451 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.109 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.899 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.802 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.595 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.027 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.806 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.705 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.515 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.806 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.498 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.789 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.779 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.318 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.629 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.464 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.474 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.762 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.651 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.354 | 0 | -2,989 | ||
| 2025-08-01 | 2025-07-30 | 14.515 | 2,989 | +2,989 | 0.00% | 43,384 |
| 2025-07-21 | 2025-07-17 | 13.431 | 0 | -2,989 | ||
| 2025-07-18 | 2025-07-16 | 13.190 | 2,989 | +2,989 | 0.00% | 39,424 |
| 2025-07-17 | 2025-07-15 | 12.567 | 0 | -1,992 | ||
| 2025-07-08 | 2025-07-04 | 12.587 | 1,992 | +1,992 | 0.00% | 25,074 |
| 2025-06-30 | 2025-06-26 | 12.999 | 0 | -1,976 | ||
| 2025-06-26 | 2025-06-24 | 13.505 | 1,976 | +1,976 | 0.00% | 26,686 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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