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 | 8.060 | 37,000 | +0 | 0.00% | 298,220 |
| 2025-10-13 | 2025-10-09 | 8.090 | 37,000 | +0 | 0.00% | 299,330 |
| 2025-10-10 | 2025-10-08 | 8.430 | 37,000 | +0 | 0.00% | 311,910 |
| 2025-10-09 | 2025-10-06 | 8.280 | 37,000 | +0 | 0.00% | 306,360 |
| 2025-10-08 | 2025-10-03 | 8.240 | 37,000 | +0 | 0.00% | 304,880 |
| 2025-10-06 | 2025-10-02 | 8.300 | 37,000 | +0 | 0.00% | 307,100 |
| 2025-10-03 | 2025-09-30 | 8.340 | 37,000 | +30,000 | 0.00% | 308,580 |
| 2025-09-18 | 2025-09-16 | 9.260 | 7,000 | -20,000 | 0.00% | 64,820 |
| 2025-09-12 | 2025-09-10 | 8.960 | 27,000 | +20,000 | 0.00% | 241,920 |
| 2025-08-20 | 2025-08-18 | 9.950 | 7,000 | -5,000 | 0.00% | 69,650 |
| 2025-07-21 | 2025-07-17 | 9.070 | 12,000 | -60,500 | 0.00% | 108,840 |
| 2025-07-18 | 2025-07-16 | 9.200 | 72,500 | -59,500 | 0.01% | 667,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 132,000 | +85,000 | 0.02% | 1,250,040 |
| 2025-07-16 | 2025-07-14 | 8.770 | 47,000 | +15,000 | 0.01% | 412,190 |
| 2025-07-10 | 2025-07-08 | 8.020 | 32,000 | +15,000 | 0.00% | 256,640 |
| 2025-07-09 | 2025-07-07 | 9.060 | 17,000 | +5,000 | 0.00% | 154,020 |
| 2025-07-07 | 2025-07-03 | 9.010 | 12,000 | +10,000 | 0.00% | 108,120 |
| 2025-06-26 | 2025-06-24 | 21.850 | 2,000 | +2,000 | 0.00% | 43,700 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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