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 | 0.134 | 1,010,000 | +0 | 0.06% | 135,340 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,010,000 | +0 | 0.06% | 131,300 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,010,000 | +0 | 0.06% | 136,350 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,010,000 | +0 | 0.06% | 140,390 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,010,000 | +0 | 0.06% | 133,320 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,010,000 | +0 | 0.06% | 140,390 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,010,000 | +0 | 0.06% | 136,350 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,010,000 | +0 | 0.06% | 136,350 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,010,000 | +0 | 0.06% | 136,350 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,010,000 | +0 | 0.06% | 131,300 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,010,000 | +0 | 0.06% | 132,310 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,010,000 | +0 | 0.06% | 135,340 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,010,000 | +0 | 0.06% | 135,340 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,010,000 | +0 | 0.06% | 137,360 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,010,000 | +0 | 0.06% | 137,360 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,010,000 | +0 | 0.06% | 137,360 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,010,000 | +0 | 0.06% | 137,360 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,010,000 | +0 | 0.06% | 138,370 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,010,000 | +0 | 0.06% | 140,390 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,010,000 | +0 | 0.06% | 141,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,010,000 | +0 | 0.06% | 142,410 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,010,000 | +0 | 0.06% | 140,390 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,010,000 | +0 | 0.06% | 139,380 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,010,000 | +0 | 0.06% | 140,390 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,010,000 | +0 | 0.06% | 152,510 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,010,000 | +0 | 0.06% | 148,470 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,010,000 | +270,000 | 0.06% | 150,490 |
| 2025-07-16 | 2025-07-14 | 0.188 | 740,000 | +120,977 | 0.06% | 138,885 |
| 2024-10-04 | 2024-10-02 | 0.592 | 619,023 | +501,910 | 0.07% | 366,300 |
| 2024-09-17 | 2024-09-13 | 0.454 | 117,113 | +16,731 | 0.01% | 53,200 |
| 2024-09-12 | 2024-09-10 | 0.544 | 100,382 | +41,826 | 0.01% | 54,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 58,556 | +58,556 | 0.01% | 54,600 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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