History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.710 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.740 0 +0
2025-04-22 2025-04-16 0.870 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 -20,000
2023-05-15 2023-05-11 0.220 20,000 -100,000 0.00% 4,400
2020-10-21 2020-10-19 0.260 120,000 -50,000 0.01% 31,200
2020-07-24 2020-07-22 0.310 170,000 -50,000 0.01% 52,700
2020-07-17 2020-07-15 0.330 220,000 +100,000 0.01% 72,600
2020-03-12 2020-03-10 0.360 120,000 -50,000 0.01% 43,200
2019-08-02 2019-07-31 0.380 170,000 -50,000 0.01% 64,600
2019-07-22 2019-07-18 0.400 220,000 +50,000 0.01% 88,000
2019-04-03 2019-04-01 0.420 170,000 -80,000 0.01% 71,400
2019-02-18 2019-02-14 0.530 250,000 +50,000 0.01% 132,500
2018-12-27 2018-12-20 0.720 200,000 -7,000 0.01% 144,000
2018-12-20 2018-12-18 0.800 207,000 +7,000 0.01% 165,600
2018-12-17 2018-12-13 0.700 200,000 -20,000 0.01% 140,000
2018-12-14 2018-12-12 0.730 220,000 -30,000 0.01% 160,600
2018-12-13 2018-12-11 0.900 250,000 +94,000 0.01% 225,000
2018-12-12 2018-12-10 0.810 156,000 +6,000 0.01% 126,360
2017-10-20 2017-10-18 0.690 150,000 +50,000 0.01% 103,500
2017-09-25 2017-09-21 0.720 100,000 +50,000 0.01% 72,000
2017-02-20 2017-02-16 0.850 50,000 -20,000 0.00% 42,500
2017-02-17 2017-02-15 0.810 70,000 +20,000 0.00% 56,700
2017-01-20 2017-01-18 0.880 50,000 -20,000 0.00% 44,000
2017-01-17 2017-01-13 0.910 70,000 +20,000 0.00% 63,700
2016-11-28 2016-11-24 1.010 50,000 +30,000 0.00% 50,500
2016-11-21 2016-11-17 1.180 20,000 -10,000 0.00% 23,600
2016-11-14 2016-11-10 1.080 30,000 +10,000 0.00% 32,400
2016-11-11 2016-11-09 1.080 20,000 -30,000 0.00% 21,600
2016-11-10 2016-11-08 1.020 50,000 +30,000 0.00% 51,000
2016-10-04 2016-09-30 1.040 20,000 -30,000 0.00% 20,800
2016-09-23 2016-09-21 1.020 50,000 +30,000 0.00% 51,000
2016-09-09 2016-09-07 1.120 20,000 -15,000 0.00% 22,400
2016-09-06 2016-09-02 1.020 35,000 +15,000 0.00% 35,700
2016-07-29 2016-07-27 1.180 20,000 +20,000 0.00% 23,600
2016-07-21 2016-07-19 1.330 0 -20,000
2016-07-18 2016-07-14 1.200 20,000 +20,000 0.00% 24,000
2016-01-26 2016-01-22 0.920 0 -5,000
2015-11-09 2015-11-05 0.940 5,000 -5,000 0.00% 4,700
2015-10-23 2015-10-20 0.880 10,000 -5,000 0.00% 8,800
2015-10-15 2015-10-13 0.880 15,000 +10,000 0.00% 13,200
2015-07-10 2015-07-08 1.060 5,000 -4,000 0.00% 5,300
2015-07-03 2015-06-30 1.830 9,000 -21,000 0.00% 16,470
2015-07-02 2015-06-29 2.070 30,000 +30,000 0.00% 62,100
2015-06-30 2015-06-26 1.860 0 -10,000
2015-05-22 2015-05-20 1.650 10,000 +10,000 0.00% 16,500
2014-12-02 2014-11-28 1.840 0 -10,000
2012-04-03 2012-03-30 1.780 10,000 -5,000 0.00% 17,800
2012-03-23 2012-03-21 1.830 15,000 -2,000 0.00% 27,450
2012-02-28 2012-02-24 1.980 17,000 -2,000 0.00% 33,660
2012-02-20 2012-02-16 2.250 19,000 +4,000 0.00% 42,750
2011-12-19 2011-12-15 1.410 15,000 -5,000 0.00% 21,150
2011-12-16 2011-12-14 1.460 20,000 +5,000 0.00% 29,200
2011-08-11 2011-08-09 4.950 15,000 +10,000 0.01% 74,250
2011-07-28 2011-07-26 6.500 5,000 -10,000 0.00% 32,500
2011-07-26 2011-07-22 5.600 15,000 -6,000 0.01% 84,000
2011-05-25 2011-05-23 5.300 21,000 +5,000 0.01% 111,300
2011-04-15 2011-04-13 5.600 16,000 -10,000 0.01% 89,600
2011-04-13 2011-04-11 5.700 26,000 +10,000 0.01% 148,200
2011-01-31 2011-01-27 5.500 16,000 +10,000 0.01% 88,000
2011-01-26 2011-01-24 5.000 6,000 -5,000 0.00% 30,000
2010-12-09 2010-12-07 4.500 11,000 +5,000 0.01% 49,500
2010-11-25 2010-11-23 6.700 6,000 -5,000 0.00% 40,200
2010-11-22 2010-11-18 6.900 11,000 -2,000 0.01% 75,900
2010-11-17 2010-11-15 6.300 13,000 -5,000 0.01% 81,900
2010-11-12 2010-11-10 6.500 18,000 +5,000 0.01% 117,000
2010-11-02 2010-10-29 6.200 13,000 -10,000 0.01% 80,600
2010-11-01 2010-10-28 6.000 23,000 -2,000 0.01% 138,000
2010-10-28 2010-10-26 6.100 25,000 -6,000 0.01% 152,500
2010-10-27 2010-10-25 5.700 31,000 -9,000 0.02% 176,700
2010-10-25 2010-10-21 5.000 40,000 -3,000 0.02% 200,000
2010-10-21 2010-10-19 5.000 43,000 +5,000 0.02% 215,000
2010-10-19 2010-10-15 5.100 38,000 +5,000 0.02% 193,800
2010-10-14 2010-10-12 5.000 33,000 +4,000 0.02% 165,000
2010-09-27 2010-09-22 4.950 29,000 -10,000 0.02% 143,550
2010-08-31 2010-08-27 4.550 39,000 -4,000 0.02% 177,450
2010-08-16 2010-08-12 5.200 43,000 +4,000 0.02% 223,600
2010-08-09 2010-08-05 5.400 39,000 -7,000 0.02% 210,600
2010-08-06 2010-08-04 5.100 46,000 +3,000 0.03% 234,600
2010-07-28 2010-07-26 5.100 43,000 -10,000 0.02% 219,300
2010-07-15 2010-07-13 4.900 53,000 +10,000 0.03% 259,700
2010-06-11 2010-06-09 5.200 43,000 -6,000 0.03% 223,600
2010-06-09 2010-06-07 5.100 49,000 -7,000 0.03% 249,900
2010-06-07 2010-06-03 5.200 56,000 +7,000 0.03% 291,200
2010-06-04 2010-06-02 5.200 49,000 +2,000 0.03% 254,800
2010-06-03 2010-06-01 5.100 47,000 -4,000 0.03% 239,700
2010-06-01 2010-05-28 4.800 51,000 +4,000 0.03% 244,800
2010-05-26 2010-05-24 4.400 47,000 +6,000 0.03% 206,800
2010-05-25 2010-05-20 4.150 41,000 +1,000 0.02% 170,150
2010-05-19 2010-05-17 5.100 40,000 +1,000 0.02% 204,000
2010-05-17 2010-05-13 5.500 39,000 +8,000 0.02% 214,500
2010-05-14 2010-05-12 5.200 31,000 +2,000 0.02% 161,200
2010-05-10 2010-05-06 5.200 29,000 -12,000 0.02% 150,800
2010-05-04 2010-04-30 5.700 41,000 +10,000 0.03% 233,700
2010-04-30 2010-04-28 5.600 31,000 +4,000 0.02% 173,600
2010-04-29 2010-04-27 5.500 27,000 -10,000 0.02% 148,500
2010-04-26 2010-04-22 5.700 37,000 +20,000 0.02% 210,900
2010-04-23 2010-04-21 5.700 17,000 -32,000 0.01% 96,900
2010-04-22 2010-04-20 5.000 49,000 -1,000 0.03% 245,000
2010-04-20 2010-04-16 5.200 50,000 +8,000 0.03% 260,000
2010-04-19 2010-04-15 5.200 42,000 +20,000 0.03% 218,400
2010-04-16 2010-04-14 5.700 22,000 +12,000 0.01% 125,400
2010-04-15 2010-04-13 5.900 10,000 +8,000 0.01% 59,000
2010-04-14 2010-04-12 6.000 2,000 -3,000 0.00% 12,000
2010-04-13 2010-04-09 5.900 5,000 -15,000 0.00% 29,500
2010-04-12 2010-04-08 5.000 20,000 -15,000 0.01% 100,000
2010-04-09 2010-04-07 4.850 35,000 +10,000 0.02% 169,750
2010-04-07 2010-03-31 3.750 25,000 -10,000 0.02% 93,750
2010-03-31 2010-03-29 3.700 35,000 +4,000 0.02% 129,500
2010-03-30 2010-03-26 3.750 31,000 +6,000 0.02% 116,250
2010-03-26 2010-03-24 3.950 25,000 -20,000 0.02% 98,750
2010-03-25 2010-03-23 3.300 45,000 +20,000 0.03% 148,500
2010-03-22 2010-03-18 3.850 25,000 +5,000 0.02% 96,250
2010-03-19 2010-03-17 3.750 20,000 +10,000 0.01% 75,000
2010-03-18 2010-03-16 3.700 10,000 +10,000 0.01% 37,000
2010-03-15 2010-03-11 4.050 0 -70,000
2010-03-12 2010-03-10 3.050 70,000 +70,000 0.04% 213,500
2010-03-11 2010-03-09 3.150 0 -20,000
2010-03-10 2010-03-08 2.750 20,000 -20,000 0.01% 55,000
2010-01-29 2010-01-27 1.900 40,000 +10,000 0.02% 76,000
2010-01-20 2010-01-18 2.550 30,000 +29,320 0.02% 76,500
2010-01-06 2010-01-04 2.740 680 -6,120 0.00% 1,863
2009-12-30 2009-12-28 2.550 6,800 +4,800 0.00% 17,340
2009-12-16 2009-12-14 2.160 2,000 -10,000 0.00% 4,320
2009-12-15 2009-12-11 2.200 12,000 -400 0.01% 26,400
2009-11-30 2009-11-26 2.561 12,400 +683 0.01% 31,758
2009-10-30 2009-10-28 2.540 11,717 -7,559 0.01% 29,760
2009-09-30 2009-09-28 2.318 19,276 +18,898 0.02% 44,676
2009-03-20 2009-03-18 1.058 378 -18,898 0.00% 400
2007-12-03 2007-11-29 1.947 19,276 -28,347 0.04% 37,536
2007-06-26 2007-06-22 2.487 47,623 0.09% 118,439

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