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 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-10-13 | 2025-10-09 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-10-10 | 2025-10-08 | 4.220 | 20,000 | +0 | 0.00% | 84,400 |
| 2025-10-09 | 2025-10-06 | 4.290 | 20,000 | +0 | 0.00% | 85,800 |
| 2025-10-08 | 2025-10-03 | 4.320 | 20,000 | +20,000 | 0.00% | 86,400 |
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | -30,000 | ||
| 2025-09-09 | 2025-09-05 | 4.050 | 30,000 | -10,000 | 0.00% | 121,500 |
| 2025-08-18 | 2025-08-14 | 4.180 | 40,000 | +20,000 | 0.00% | 167,200 |
| 2025-08-12 | 2025-08-08 | 4.300 | 20,000 | +10,000 | 0.00% | 86,000 |
| 2025-07-29 | 2025-07-25 | 4.700 | 10,000 | +10,000 | 0.00% | 47,000 |
| 2025-03-20 | 2025-03-18 | 4.150 | 0 | -10,000 | ||
| 2025-03-12 | 2025-03-10 | 4.140 | 10,000 | +10,000 | 0.00% | 41,400 |
| 2025-03-10 | 2025-03-06 | 4.480 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 4.320 | 20,000 | +20,000 | 0.00% | 86,400 |
| 2025-02-11 | 2025-02-07 | 5.190 | 0 | -10,000 | ||
| 2024-12-30 | 2024-12-24 | 5.200 | 10,000 | -10,000 | 0.00% | 52,000 |
| 2024-12-27 | 2024-12-20 | 6.000 | 20,000 | +20,000 | 0.00% | 120,000 |
| 2024-12-17 | 2024-12-13 | 6.600 | 0 | -10,000 | ||
| 2024-11-29 | 2024-11-27 | 6.800 | 10,000 | +10,000 | 0.00% | 68,000 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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