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 0.200 353,883 +0 0.02% 70,777
2025-10-13 2025-10-09 0.200 353,883 +0 0.02% 70,777
2025-10-10 2025-10-08 0.200 353,883 +216 0.02% 70,777
2025-10-09 2025-10-06 0.201 353,667 -324 0.02% 71,087
2025-10-08 2025-10-03 0.199 353,991 -151 0.02% 70,444
2025-07-23 2025-07-21 0.205 354,142 +216 0.02% 72,599
2025-07-22 2025-07-18 0.205 353,926 -108 0.02% 72,555
2025-04-25 2025-04-23 0.187 354,034 +432 0.02% 66,204
2025-04-02 2025-03-31 0.197 353,602 +188 0.02% 69,660
2025-01-14 2025-01-10 0.191 353,414 -21 0.02% 67,502
2024-12-06 2024-12-04 0.195 353,435 -43 0.02% 68,920
2024-11-07 2024-11-05 0.200 353,478 +150,000 0.02% 70,696
2024-06-24 2024-06-20 0.200 203,478 -50 0.01% 40,696
2024-04-19 2024-04-17 0.169 203,528 -86 0.01% 34,396
2023-09-21 2023-09-19 0.290 203,614 -108 0.01% 59,048
2023-09-05 2023-08-31 0.300 203,722 -129 0.01% 61,117
2023-05-09 2023-05-05 0.340 203,851 -4,860 0.01% 69,309
2023-04-26 2023-04-24 0.345 208,711 -432 0.01% 72,005
2023-03-16 2023-03-14 0.380 209,143 -43 0.01% 79,474
2023-02-13 2023-02-09 0.415 209,186 -48 0.01% 86,812
2022-11-14 2022-11-10 0.300 209,234 -216 0.01% 62,770
2022-09-26 2022-09-22 0.380 209,450 +129 0.01% 79,591
2022-09-16 2022-09-14 0.420 209,321 -151 0.01% 87,915
2022-04-27 2022-04-25 0.485 209,472 -43 0.01% 101,594
2022-04-14 2022-04-12 0.485 209,515 -324 0.01% 101,615
2022-04-13 2022-04-11 0.490 209,839 -357 0.01% 102,821
2022-02-17 2022-02-15 0.590 210,196 -43 0.01% 124,016
2021-11-09 2021-11-05 0.620 210,239 -87 0.01% 130,348
2021-10-25 2021-10-21 0.640 210,326 -475 0.01% 134,609
2021-09-28 2021-09-24 0.610 210,801 -216 0.01% 128,589
2021-09-16 2021-09-14 0.640 211,017 +432 0.01% 135,051
2021-09-02 2021-08-31 0.640 210,585 -756 0.01% 134,774
2021-08-31 2021-08-27 0.660 211,341 +756 0.01% 139,485
2021-06-15 2021-06-10 0.760 210,585 -478 0.01% 160,045
2021-06-11 2021-06-09 0.760 211,063 -100,000 0.01% 160,408
2021-05-18 2021-05-14 0.690 311,063 -432 0.02% 214,633
2021-05-11 2021-05-07 0.710 311,495 -100,000 0.02% 221,161
2021-04-28 2021-04-26 0.710 411,495 +40,000 0.02% 292,161
2021-04-14 2021-04-12 0.710 371,495 +100,000 0.02% 263,761
2021-03-25 2021-03-23 0.720 271,495 +100,000 0.01% 195,476
2021-03-24 2021-03-22 0.780 171,495 +47,096 0.01% 133,766
2021-03-09 2021-03-05 0.820 124,399 +20,000 0.01% 102,007
2021-02-26 2021-02-24 0.810 104,399 +20,000 0.01% 84,563
2021-02-19 2021-02-17 0.820 84,399 +20,000 0.01% 69,207
2021-02-17 2021-02-11 0.823 64,399 +259 0.00% 53,020
2021-02-04 2021-02-02 0.833 64,140 -1,636 0.00% 53,451
2021-01-28 2021-01-26 0.843 65,776 -128 0.00% 55,475
2021-01-12 2021-01-08 0.823 65,904 +128 0.00% 54,259
2021-01-08 2021-01-06 0.833 65,776 -2,409 0.00% 54,814
2020-11-16 2020-11-12 0.863 68,185 -26,892 0.00% 58,876
2020-11-05 2020-11-03 0.813 95,077 -107 0.01% 77,323
2020-10-30 2020-10-28 0.863 95,184 -99,599 0.01% 82,188
2020-10-29 2020-10-27 0.884 194,783 -10,756 0.01% 172,100
2020-10-19 2020-10-15 1.084 205,539 +26,676 0.01% 222,877
2020-10-15 2020-10-12 1.064 178,863 +99,599 0.01% 190,359
2020-10-14 2020-10-09 1.225 79,264 +19,704 0.01% 97,092
2020-10-08 2020-10-06 1.978 59,560 +58,768 0.00% 117,806
2020-03-20 2020-03-18 1.255 792 +368 0.00% 994
2018-06-28 2018-06-26 2.912 424 +37 0.00% 1,235
2018-02-08 2018-02-06 3.102 387 -15,936 0.00% 1,201
2018-02-07 2018-02-05 3.534 16,323 +15,936 0.00% 57,689
2018-02-06 2018-02-02 3.574 387 -150 0.00% 1,383
2017-06-12 2017-06-08 3.072 537 -329 0.00% 1,650
2016-05-05 2016-05-03 3.343 866 -2,987 0.00% 2,895
2016-05-04 2016-04-29 3.394 3,853 +2,987 0.00% 13,076
2015-06-12 2015-06-10 4.759 866 -9,959 0.00% 4,121
2015-06-11 2015-06-09 4.860 10,825 -9,960 0.00% 52,604
2015-06-10 2015-06-08 4.980 20,785 -29,880 0.01% 103,509
2015-06-08 2015-06-04 5.050 50,665 +5,976 0.01% 255,873
2015-06-03 2015-06-01 5.100 44,689 +5,976 0.01% 227,936
2015-06-01 2015-05-28 5.111 38,713 +17,928 0.01% 197,844
2015-05-29 2015-05-27 5.000 20,785 -6,972 0.01% 103,927
2015-05-28 2015-05-26 4.980 27,757 +16,932 0.01% 138,230
2015-05-15 2015-05-13 4.860 10,825 -19,920 0.00% 52,604
2015-05-14 2015-05-12 4.920 30,745 -17,928 0.01% 151,258
2015-05-12 2015-05-08 5.080 48,673 +37,848 0.01% 247,278
2015-05-11 2015-05-07 4.950 10,825 -39,840 0.00% 53,582
2015-05-07 2015-05-05 5.131 50,665 -9,960 0.01% 259,942
2015-05-06 2015-05-04 5.231 60,625 +1,992 0.02% 317,130
2015-05-04 2015-04-29 5.241 58,633 +7,968 0.01% 307,298
2015-04-29 2015-04-27 5.281 50,665 -996 0.01% 267,572
2015-04-28 2015-04-24 5.191 51,661 +30,876 0.01% 268,164
2015-04-27 2015-04-23 5.060 20,785 -9,960 0.01% 105,179
2015-04-23 2015-04-21 5.221 30,745 -29,880 0.01% 160,519
2015-04-20 2015-04-16 5.512 60,625 +5,976 0.02% 334,173
2015-04-17 2015-04-15 4.649 54,649 +17,928 0.01% 254,045
2015-04-16 2015-04-14 4.518 36,721 +5,976 0.01% 165,911
2015-04-15 2015-04-13 4.609 30,745 +29,879 0.01% 141,689
2015-04-14 2015-04-10 4.568 866 -13,943 0.00% 3,956
2015-04-13 2015-04-09 4.468 14,809 -59,759 0.00% 66,166
2015-04-09 2015-04-02 4.418 74,568 +2,988 0.02% 329,422
2015-04-08 2015-04-01 4.297 71,580 +16,931 0.02% 307,598
2015-04-02 2015-03-31 4.066 54,649 -6,972 0.01% 222,221
2015-03-31 2015-03-27 4.086 61,621 +4,980 0.02% 251,809
2015-03-27 2015-03-25 4.106 56,641 +1,992 0.01% 232,596
2015-03-25 2015-03-23 4.096 54,649 -15,935 0.01% 223,867
2015-03-24 2015-03-20 4.157 70,584 +5,976 0.02% 293,396
2015-03-20 2015-03-18 4.127 64,608 +9,959 0.02% 266,610
2015-03-10 2015-03-06 3.855 54,649 +7,968 0.01% 210,698
2015-02-16 2015-02-12 3.896 46,681 +7,968 0.01% 181,853
2015-02-13 2015-02-11 3.936 38,713 +23,904 0.01% 152,367
2015-02-06 2015-02-04 4.117 14,809 -28,884 0.00% 60,962
2015-02-04 2015-02-02 4.277 43,693 +3,984 0.01% 186,883
2015-02-03 2015-01-30 4.056 39,709 +4,980 0.01% 161,071
2015-02-02 2015-01-29 3.795 34,729 +9,960 0.01% 131,805
2015-01-29 2015-01-27 3.835 24,769 +9,960 0.01% 94,999
2015-01-28 2015-01-26 3.845 14,809 -9,960 0.00% 56,947
2015-01-26 2015-01-22 3.855 24,769 -10,956 0.01% 95,496
2015-01-21 2015-01-19 3.866 35,725 +2,988 0.01% 138,096
2015-01-19 2015-01-15 3.775 32,737 +17,928 0.01% 123,587
2015-01-12 2015-01-08 3.504 14,809 +13,943 0.00% 51,892
2014-09-08 2014-09-04 4.086 866 -21 0.00% 3,539
2014-08-06 2014-08-04 4.508 887 -9,960 0.00% 3,999
2014-08-01 2014-07-30 4.398 10,847 +5,976 0.00% 47,701
2014-07-31 2014-07-29 4.468 4,871 +3,984 0.00% 21,763
2014-06-09 2014-06-05 4.046 887 -39,840 0.00% 3,589
2014-04-22 2014-04-16 4.046 40,727 -39,839 0.01% 164,792
2014-04-17 2014-04-15 4.588 80,566 +23,903 0.02% 369,671
2014-04-16 2014-04-14 4.779 56,663 +35,856 0.01% 270,803
2014-04-14 2014-04-10 5.010 20,807 +19,920 0.01% 104,246
2014-03-05 2014-03-03 5.683 887 -3,984 0.00% 5,041
2014-03-04 2014-02-28 5.803 4,871 -1,992 0.00% 28,268
2014-03-03 2014-02-27 5.964 6,863 -17,928 0.00% 40,931
2014-02-28 2014-02-26 6.165 24,791 +12,948 0.01% 152,831
2014-02-27 2014-02-25 5.713 11,843 -7,968 0.00% 67,658
2014-02-26 2014-02-24 6.356 19,811 +6,972 0.01% 125,909
2014-02-25 2014-02-21 6.586 12,839 -17,928 0.00% 84,563
2014-02-24 2014-02-20 6.918 30,767 +16,932 0.01% 212,839
2014-02-21 2014-02-19 5.442 13,835 +12,948 0.00% 75,288
2014-01-24 2014-01-22 4.809 887 -9,960 0.00% 4,266
2014-01-23 2014-01-21 5.321 10,847 +8,964 0.00% 57,721
2013-02-01 2013-01-30 2.590 1,883 -19,920 0.00% 4,878
2013-01-30 2013-01-28 2.520 21,803 +19,920 0.01% 54,946
2013-01-28 2013-01-24 2.641 1,883 -19,920 0.00% 4,972
2013-01-25 2013-01-23 2.570 21,803 +19,920 0.01% 56,041
2012-07-11 2012-07-09 1.727 1,883 +1,883 0.00% 3,252
2012-07-10 2012-07-06 1.687 0 -9,417
2012-06-26 2012-06-22 1.837 9,417 +7,534 0.00% 17,303
2012-06-25 2012-06-21 1.837 1,883 -16 0.00% 3,460
2012-06-22 2012-06-20 1.837 1,899 +1,519 0.00% 3,489
2012-05-28 2012-05-24 1.837 380 -1,503 0.00% 698
2012-03-07 2012-03-05 1.817 1,883 -29,880 0.00% 3,422
2011-09-23 2011-09-21 1.175 31,763 -48 0.00% 37,313
2011-06-02 2011-05-31 1.476 31,811 -5,976 0.00% 46,951
2011-03-25 2011-03-23 1.546 37,787 -19,919 0.00% 58,427
2011-03-23 2011-03-21 1.556 57,706 +19,919 0.00% 89,805
2010-10-11 2010-10-07 1.486 37,787 -9,959 0.00% 56,150
2010-09-07 2010-09-03 1.406 47,746 +9,959 0.00% 67,114
2010-08-12 2010-08-10 1.556 37,787 -19,919 0.00% 58,806
2010-08-11 2010-08-09 1.606 57,706 +19,919 0.00% 92,702
2010-05-14 2010-05-12 1.345 37,787 -39,839 0.00% 50,839
2010-05-13 2010-05-11 1.376 77,626 +39,839 0.00% 106,776
2010-05-07 2010-05-05 1.386 37,787 +9,960 0.00% 52,356
2010-05-06 2010-05-04 1.466 27,827 -39,839 0.00% 40,791
2010-05-05 2010-05-03 1.546 67,666 +59,759 0.00% 104,626
2010-05-03 2010-04-29 5.427 7,907 +6,785 0.00% 42,909
2010-04-30 2010-04-28 5.392 1,122 -2,893 0.00% 6,050
2010-03-22 2010-03-18 4.926 4,015 +2,893 0.00% 19,776
2009-04-27 2009-04-23 2.679 1,122 -173,586 0.00% 3,006
2009-04-09 2009-04-07 2.800 174,708 -42,818 0.01% 489,142
2009-04-08 2009-04-06 3.024 217,526 +118,039 0.02% 657,895
2009-04-07 2009-04-03 2.471 99,487 +23,145 0.01% 245,872
2009-04-06 2009-04-02 2.506 76,342 +11,572 0.01% 191,310
2009-03-30 2009-03-26 2.402 64,770 +17,359 0.00% 155,595
2009-03-19 2009-03-17 2.420 47,411 +23,144 0.00% 114,713
2009-03-06 2009-03-04 2.506 24,267 -46,289 0.00% 60,812
2009-02-06 2009-02-04 2.610 70,556 +11,572 0.01% 184,127
2009-02-05 2009-02-03 2.679 58,984 +11,573 0.00% 158,006
2009-02-02 2009-01-29 2.713 47,411 +11,572 0.00% 128,643
2009-01-29 2009-01-22 2.731 35,839 +17,358 0.00% 97,863
2009-01-23 2009-01-21 2.765 18,481 +17,359 0.00% 51,104
2009-01-08 2009-01-06 2.903 1,122 -34,717 0.00% 3,258
2008-12-22 2008-12-18 2.903 35,839 +34,717 0.00% 104,057
2008-10-02 2008-09-29 4.182 1,122 -7 0.00% 4,693
2008-09-11 2008-09-09 4.666 1,129 -5 0.00% 5,268
2008-04-28 2008-04-24 4.926 1,134 -160,277 0.00% 5,586
2008-02-27 2008-02-25 4.856 161,411 -205 0.01% 783,875
2008-02-20 2008-02-18 4.822 161,616 +11,572 0.01% 779,284
2008-02-19 2008-02-15 4.856 150,044 -130 0.01% 728,672
2008-02-18 2008-02-14 4.891 150,174 +5,786 0.01% 734,494
2008-01-25 2008-01-23 3.923 144,388 +5,786 0.01% 566,453
2008-01-24 2008-01-22 3.733 138,602 -11,572 0.01% 517,405
2008-01-18 2008-01-16 4.165 150,174 -11,573 0.01% 625,488
2008-01-08 2008-01-04 4.424 161,747 -5,786 0.01% 715,621
2008-01-03 2007-12-31 4.442 167,533 +5,786 0.01% 744,116
2007-12-18 2007-12-14 4.234 161,747 +92,579 0.01% 684,872
2007-12-13 2007-12-11 4.424 69,168 -30 0.00% 306,022
2007-12-12 2007-12-10 4.442 69,198 -34,717 0.00% 307,350
2007-12-11 2007-12-07 4.493 103,915 -52,076 0.01% 466,937
2007-12-10 2007-12-06 4.528 155,991 +69,339 0.01% 706,331
2007-12-07 2007-12-05 4.511 86,652 -17,358 0.01% 390,865
2007-12-06 2007-12-04 4.545 104,010 +17,358 0.01% 472,757
2007-12-03 2007-11-29 4.321 86,652 -11,572 0.01% 374,391
2007-11-30 2007-11-28 4.234 98,224 -5,786 0.01% 415,902
2007-11-28 2007-11-26 4.182 104,010 -5,786 0.01% 435,008
2007-11-27 2007-11-23 4.096 109,796 -34,718 0.01% 449,720
2007-11-26 2007-11-22 4.113 144,514 +34,718 0.01% 594,421
2007-11-23 2007-11-21 4.234 109,796 -11,573 0.01% 464,900
2007-11-22 2007-11-20 4.338 121,369 -23,145 0.01% 526,488
2007-11-01 2007-10-30 4.735 144,514 -11,572 0.01% 684,333
2007-10-31 2007-10-29 4.753 156,086 +11,572 0.01% 741,829
2007-10-17 2007-10-15 4.632 144,514 -57,862 0.01% 669,348
2007-10-15 2007-10-11 4.545 202,376 -118 0.01% 919,860
2007-10-09 2007-10-05 4.165 202,494 +11,573 0.01% 843,405
2007-10-05 2007-10-03 4.148 190,921 -11,573 0.01% 791,903
2007-09-14 2007-09-12 4.390 202,494 +11,547 0.01% 888,900
2007-09-12 2007-09-10 4.330 190,947 +1,155 0.01% 826,712
2007-08-30 2007-08-28 4.121 189,792 -5,751 0.01% 782,111
2007-08-20 2007-08-16 3.930 195,543 -11,502 0.01% 768,409
2007-08-10 2007-08-08 4.243 207,045 +11,502 0.01% 878,408
2007-08-08 2007-08-06 4.103 195,543 -11,502 0.01% 802,410
2007-08-03 2007-08-01 4.434 207,045 -11,503 0.01% 918,009
2007-08-02 2007-07-31 4.486 218,548 +11,503 0.02% 980,412
2007-07-31 2007-07-27 4.416 207,045 -11,503 0.01% 914,409
2007-07-10 2007-07-06 4.643 218,548 +11,503 0.02% 1,014,612
2007-07-09 2007-07-05 4.590 207,045 -11,503 0.01% 950,409
2007-07-05 2007-07-03 4.590 218,548 +11,503 0.02% 1,003,212
2007-06-27 2007-06-25 4.486 207,045 -11,503 0.01% 928,809
2007-06-26 2007-06-22 4.590 218,548 0.02% 1,003,212

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