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$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -275 | ||
| 2017-11-24 | 2017-11-22 | 0.206 | 275 | -4,000 | 0.00% | 57 |
| 2017-04-05 | 2017-03-31 | 0.530 | 4,275 | -10,720,000 | 0.00% | 2,266 |
| 2016-04-21 | 2016-04-19 | 0.495 | 10,724,275 | -304,000 | 1.25% | 5,308,516 |
| 2016-04-14 | 2016-04-12 | 0.495 | 11,028,275 | -160,000 | 1.28% | 5,458,996 |
| 2016-04-08 | 2016-04-06 | 0.470 | 11,188,275 | -240,000 | 1.30% | 5,258,489 |
| 2015-12-04 | 2015-12-02 | 0.495 | 11,428,275 | +10,720,000 | 1.33% | 5,656,996 |
| 2015-11-23 | 2015-11-19 | 0.510 | 708,275 | -48,000 | 0.08% | 361,220 |
| 2015-11-20 | 2015-11-18 | 0.510 | 756,275 | +48,000 | 0.09% | 385,700 |
| 2015-08-25 | 2015-08-21 | 0.350 | 708,275 | +16,000 | 0.08% | 247,896 |
| 2015-08-14 | 2015-08-12 | 0.400 | 692,275 | +96,000 | 0.08% | 276,910 |
| 2015-07-27 | 2015-07-23 | 0.510 | 596,275 | -96,000 | 0.07% | 304,100 |
| 2015-07-20 | 2015-07-16 | 0.440 | 692,275 | -112,000 | 0.08% | 304,601 |
| 2015-07-16 | 2015-07-14 | 0.400 | 804,275 | +208,000 | 0.09% | 321,710 |
| 2015-07-15 | 2015-07-13 | 0.350 | 596,275 | +112,000 | 0.07% | 208,696 |
| 2015-07-06 | 2015-07-02 | 0.445 | 484,275 | -32,000 | 0.06% | 215,502 |
| 2015-06-26 | 2015-06-24 | 0.560 | 516,275 | -16,000 | 0.06% | 289,114 |
| 2015-06-04 | 2015-06-02 | 0.730 | 532,275 | +368,000 | 0.06% | 388,561 |
| 2015-06-01 | 2015-05-28 | 0.610 | 164,275 | +160,000 | 0.02% | 100,208 |
| 2015-05-27 | 2015-05-22 | 0.590 | 4,275 | -160,000 | 0.00% | 2,522 |
| 2015-05-26 | 2015-05-21 | 0.485 | 164,275 | -160,000 | 0.02% | 79,673 |
| 2015-05-22 | 2015-05-20 | 0.480 | 324,275 | +160,000 | 0.04% | 155,652 |
| 2015-05-20 | 2015-05-18 | 0.500 | 164,275 | -160,000 | 0.02% | 82,138 |
| 2015-05-19 | 2015-05-15 | 0.470 | 324,275 | +160,000 | 0.04% | 152,409 |
| 2015-04-30 | 2015-04-28 | 0.495 | 164,275 | +128,000 | 0.02% | 81,316 |
| 2015-04-27 | 2015-04-23 | 0.495 | 36,275 | +32,000 | 0.00% | 17,956 |
| 2014-12-02 | 2014-11-28 | 0.395 | 4,275 | -176,000 | 0.00% | 1,689 |
| 2014-12-01 | 2014-11-27 | 0.400 | 180,275 | -144,000 | 0.02% | 72,110 |
| 2013-09-06 | 2013-09-04 | 0.300 | 324,275 | -176,000 | 0.04% | 97,282 |
| 2013-08-12 | 2013-08-08 | 0.249 | 500,275 | +160,000 | 0.06% | 124,568 |
| 2013-07-31 | 2013-07-29 | 0.260 | 340,275 | +96,000 | 0.04% | 88,472 |
| 2013-07-18 | 2013-07-16 | 0.300 | 244,275 | -80,000 | 0.03% | 73,282 |
| 2013-06-28 | 2013-06-26 | 0.248 | 324,275 | +160,000 | 0.04% | 80,420 |
| 2013-06-19 | 2013-06-17 | 0.280 | 164,275 | -112,000 | 0.02% | 45,997 |
| 2013-06-18 | 2013-06-14 | 0.275 | 276,275 | +192,000 | 0.03% | 75,976 |
| 2013-06-17 | 2013-06-13 | 0.300 | 84,275 | -112,000 | 0.01% | 25,282 |
| 2013-06-14 | 2013-06-11 | 0.290 | 196,275 | -80,000 | 0.02% | 56,920 |
| 2013-06-07 | 2013-06-05 | 0.270 | 276,275 | +80,000 | 0.03% | 74,594 |
| 2013-06-05 | 2013-06-03 | 0.310 | 196,275 | +112,000 | 0.02% | 60,845 |
| 2013-05-31 | 2013-05-29 | 0.310 | 84,275 | +48,000 | 0.01% | 26,125 |
| 2013-05-28 | 2013-05-24 | 0.390 | 36,275 | +16,000 | 0.00% | 14,147 |
| 2013-05-27 | 2013-05-23 | 0.495 | 20,275 | +16,000 | 0.00% | 10,036 |
| 2012-08-29 | 2012-08-27 | 0.460 | 4,275 | -64,000 | 0.00% | 1,966 |
| 2012-07-27 | 2012-07-25 | 0.540 | 68,275 | +64,000 | 0.01% | 36,868 |
| 2012-07-25 | 2012-07-23 | 0.610 | 4,275 | -128,000 | 0.00% | 2,608 |
| 2012-07-23 | 2012-07-19 | 0.460 | 132,275 | +64,000 | 0.02% | 60,846 |
| 2012-07-20 | 2012-07-18 | 0.510 | 68,275 | -64,000 | 0.01% | 34,820 |
| 2012-07-19 | 2012-07-17 | 0.500 | 132,275 | +64,000 | 0.02% | 66,138 |
| 2012-07-17 | 2012-07-13 | 0.540 | 68,275 | +64,000 | 0.01% | 36,868 |
| 2012-07-09 | 2012-07-05 | 0.520 | 4,275 | -64,000 | 0.00% | 2,223 |
| 2012-07-06 | 2012-07-04 | 0.405 | 68,275 | -64,000 | 0.01% | 27,651 |
| 2012-07-03 | 2012-06-28 | 0.405 | 132,275 | +128,000 | 0.02% | 53,571 |
| 2012-06-29 | 2012-06-27 | 0.425 | 4,275 | -128,000 | 0.00% | 1,817 |
| 2012-06-28 | 2012-06-26 | 0.360 | 132,275 | +128,000 | 0.02% | 47,619 |
| 2012-05-15 | 2012-05-11 | 4,275 | +4,264 | 0.06% | ||
| 2012-05-14 | 2012-05-10 | 11 | -81,823 | 0.00% | ||
| 2009-05-06 | 2009-05-04 | 81,834 | -430 | 0.06% | ||
| 2008-06-17 | 2008-06-13 | 82,264 | -96 | 0.06% | ||
| 2007-06-26 | 2007-06-22 | 82,360 | 0.06% |
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