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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 10,000 | +10,000 | 0.00% | 26,200 |
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | -19,708 | ||
| 2024-10-02 | 2024-09-27 | 0.853 | 19,708 | +475 | 0.00% | 16,805 |
| 2024-05-31 | 2024-05-29 | 1.144 | 19,233 | +359 | 0.00% | 22,011 |
| 2024-04-12 | 2024-04-10 | 1.367 | 18,874 | -9,436 | 0.00% | 25,800 |
| 2024-03-22 | 2024-03-20 | 1.113 | 28,310 | -9,437 | 0.00% | 31,499 |
| 2023-10-05 | 2023-10-03 | 0.733 | 37,747 | +1,161 | 0.00% | 27,651 |
| 2022-11-09 | 2022-11-07 | 0.842 | 36,586 | +7,317 | 0.00% | 30,800 |
| 2022-10-05 | 2022-09-30 | 0.865 | 29,269 | +771 | 0.00% | 25,306 |
| 2022-06-08 | 2022-06-06 | 1.404 | 28,498 | +17,811 | 0.00% | 39,999 |
| 2022-06-01 | 2022-05-30 | 1.775 | 10,687 | -17,811 | 0.00% | 18,970 |
| 2022-05-31 | 2022-05-27 | 1.763 | 28,498 | +2,358 | 0.00% | 50,237 |
| 2022-05-23 | 2022-05-19 | 1.689 | 26,140 | +8,169 | 0.00% | 44,160 |
| 2022-05-17 | 2022-05-13 | 1.702 | 17,971 | +8,169 | 0.00% | 30,580 |
| 2022-03-23 | 2022-03-21 | 1.800 | 9,802 | -3,268 | 0.00% | 17,639 |
| 2022-01-04 | 2021-12-31 | 1.640 | 13,070 | +4,901 | 0.00% | 21,440 |
| 2021-10-11 | 2021-10-07 | 1.775 | 8,169 | +8,169 | 0.00% | 14,500 |
| 2021-07-28 | 2021-07-26 | 1.856 | 0 | -7,864 | ||
| 2021-07-20 | 2021-07-16 | 1.958 | 7,864 | -15,729 | 0.00% | 15,399 |
| 2021-07-15 | 2021-07-13 | 1.907 | 23,593 | -7,864 | 0.00% | 45,000 |
| 2021-07-09 | 2021-07-07 | 1.564 | 31,457 | +15,728 | 0.00% | 49,200 |
| 2021-06-02 | 2021-05-31 | 1.704 | 15,729 | +7,865 | 0.00% | 26,801 |
| 2021-05-31 | 2021-05-27 | 1.913 | 7,864 | +443 | 0.00% | 15,047 |
| 2021-05-21 | 2021-05-18 | 1.981 | 7,421 | +7,421 | 0.00% | 14,700 |
| 2021-05-13 | 2021-05-11 | 2.089 | 0 | -11,132 | ||
| 2021-05-12 | 2021-05-10 | 2.183 | 11,132 | +11,132 | 0.00% | 24,300 |
| 2021-05-04 | 2021-04-30 | 1.981 | 0 | -7,421 | ||
| 2021-05-03 | 2021-04-29 | 2.021 | 7,421 | +7,421 | 0.00% | 15,000 |
| 2021-04-29 | 2021-04-27 | 2.102 | 0 | -11,874 | ||
| 2021-04-28 | 2021-04-26 | 1.967 | 11,874 | +11,874 | 0.00% | 23,360 |
| 2021-04-26 | 2021-04-22 | 2.021 | 0 | -17,811 | ||
| 2021-04-23 | 2021-04-21 | 1.981 | 17,811 | -7,421 | 0.00% | 35,280 |
| 2021-04-21 | 2021-04-19 | 2.008 | 25,232 | +14,842 | 0.00% | 50,660 |
| 2021-04-19 | 2021-04-15 | 2.048 | 10,390 | -14,842 | 0.00% | 21,281 |
| 2021-04-14 | 2021-04-12 | 2.008 | 25,232 | +25,232 | 0.00% | 50,660 |
| 2021-03-02 | 2021-02-26 | 1.927 | 0 | -10,390 | ||
| 2021-03-01 | 2021-02-25 | 1.913 | 10,390 | +10,390 | 0.00% | 19,880 |
| 2021-02-05 | 2021-02-03 | 2.021 | 0 | -11,132 | ||
| 2021-01-27 | 2021-01-25 | 1.900 | 11,132 | +11,132 | 0.00% | 21,150 |
| 2020-09-21 | 2020-09-17 | 2.013 | 0 | -12,333 | ||
| 2020-09-14 | 2020-09-10 | 1.971 | 12,333 | -2,176 | 0.00% | 24,311 |
| 2020-08-18 | 2020-08-14 | 1.999 | 14,509 | +14,509 | 0.00% | 29,000 |
| 2017-10-16 | 2017-10-12 | 1.820 | 0 | -13,410 | ||
| 2017-08-10 | 2017-08-08 | 1.626 | 13,410 | -20,116 | 0.00% | 21,800 |
| 2017-05-22 | 2017-05-18 | 2.468 | 33,526 | +4,354 | 0.00% | 82,747 |
| 2017-05-19 | 2017-05-17 | 2.434 | 29,172 | -17,503 | 0.00% | 71,001 |
| 2017-04-13 | 2017-04-11 | 2.177 | 46,675 | +17,503 | 0.00% | 101,601 |
| 2017-03-24 | 2017-03-22 | 2.262 | 29,172 | +17,503 | 0.00% | 66,001 |
| 2017-03-20 | 2017-03-16 | 2.160 | 11,669 | +5,835 | 0.00% | 25,201 |
| 2017-02-20 | 2017-02-16 | 2.280 | 5,834 | +5,834 | 0.00% | 13,299 |
| 2016-09-05 | 2016-09-01 | 1.834 | 0 | -29,172 | ||
| 2016-03-22 | 2016-03-18 | 1.885 | 29,172 | +17,503 | 0.00% | 55,001 |
| 2016-03-21 | 2016-03-17 | 1.834 | 11,669 | +11,669 | 0.00% | 21,401 |
| 2016-03-08 | 2016-03-04 | 1.988 | 0 | -23,337 | ||
| 2016-03-07 | 2016-03-03 | 1.903 | 23,337 | +23,337 | 0.00% | 44,399 |
| 2015-12-15 | 2015-12-11 | 6.839 | 0 | -5,834 | ||
| 2015-12-08 | 2015-12-04 | 6.890 | 5,834 | +5,834 | 0.00% | 40,198 |
| 2015-06-19 | 2015-06-17 | 4.456 | 0 | -11,669 | ||
| 2015-06-18 | 2015-06-16 | 4.388 | 11,669 | +5,835 | 0.00% | 51,202 |
| 2015-06-17 | 2015-06-15 | 4.388 | 5,834 | +5,834 | 0.00% | 25,599 |
| 2015-04-13 | 2015-04-09 | 4.131 | 0 | -5,251 | ||
| 2015-04-10 | 2015-04-08 | 3.856 | 5,251 | +5,251 | 0.00% | 20,250 |
| 2014-03-25 | 2014-03-21 | 2.097 | 0 | -5,721 | ||
| 2014-01-06 | 2014-01-02 | 2.832 | 5,721 | +5,721 | 0.00% | 16,199 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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