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 0.760 610,000 +0 0.02% 463,600
2025-10-13 2025-10-09 0.800 610,000 +0 0.02% 488,000
2025-10-10 2025-10-08 0.900 610,000 +482,000 0.02% 549,000
2025-10-09 2025-10-06 0.800 128,000 -682,000 0.00% 102,400
2025-10-06 2025-10-02 0.690 810,000 +700,000 0.03% 558,900
2025-10-03 2025-09-30 0.530 110,000 -4,000 0.00% 58,300
2025-10-02 2025-09-29 0.510 114,000 -16,000 0.00% 58,140
2025-09-04 2025-09-02 0.510 130,000 +4,000 0.01% 66,300
2025-06-27 2025-06-25 0.425 126,000 -50,000 0.01% 53,550
2025-06-25 2025-06-23 0.440 176,000 -18,000 0.01% 77,440
2025-06-24 2025-06-20 0.415 194,000 +38,000 0.01% 80,510
2025-06-23 2025-06-19 0.480 156,000 +16,000 0.01% 74,880
2025-06-20 2025-06-18 0.540 140,000 -20,000 0.01% 75,600
2025-06-19 2025-06-17 0.480 160,000 +20,000 0.01% 76,800
2025-06-18 2025-06-16 0.510 140,000 -30,000 0.01% 71,400
2025-06-16 2025-06-12 0.470 170,000 +20,000 0.01% 79,900
2025-06-12 2025-06-10 0.600 150,000 -24,000 0.01% 90,000
2025-06-10 2025-06-06 0.460 174,000 +64,000 0.01% 80,040
2025-06-09 2025-06-05 0.365 110,000 -20,000 0.00% 40,150
2025-05-26 2025-05-22 0.230 130,000 -100,000 0.01% 29,900
2025-05-23 2025-05-21 0.227 230,000 +100,000 0.01% 52,210
2025-02-25 2025-02-21 0.305 130,000 -100,000 0.01% 39,650
2025-01-09 2025-01-07 0.248 230,000 -100,000 0.01% 57,040
2024-11-29 2024-11-27 0.249 330,000 -14,000 0.02% 82,170
2024-10-24 2024-10-22 0.345 344,000 +14,000 0.02% 118,680
2024-04-19 2024-04-17 0.320 330,000 +20,000 0.02% 105,600
2024-04-10 2024-04-08 0.380 310,000 -20,000 0.02% 117,800
2023-10-30 2023-10-26 0.186 330,000 +170,000 0.02% 61,380
2022-03-30 2022-03-28 0.590 160,000 -10,000 0.01% 94,400
2022-03-29 2022-03-25 0.610 170,000 +10,000 0.01% 103,700
2022-03-11 2022-03-09 0.650 160,000 -10,000 0.01% 104,000
2021-11-25 2021-11-23 0.640 170,000 -50,000 0.01% 108,800
2021-11-16 2021-11-12 0.620 220,000 -50,000 0.01% 136,400
2021-10-28 2021-10-26 0.580 270,000 +50,000 0.02% 156,600
2021-09-03 2021-09-01 0.570 220,000 +20,000 0.01% 125,400
2021-08-17 2021-08-13 0.650 200,000 -20,000 0.01% 130,000
2021-07-29 2021-07-27 0.620 220,000 -40,000 0.01% 136,400
2021-07-20 2021-07-16 0.680 260,000 -20,000 0.02% 176,800
2021-07-19 2021-07-15 0.690 280,000 +50,000 0.02% 193,200
2021-06-15 2021-06-10 0.740 230,000 +10,000 0.01% 170,200
2021-06-10 2021-06-08 0.730 220,000 +60,000 0.01% 160,600
2021-06-08 2021-06-04 0.990 160,000 +10,000 0.01% 158,400
2021-05-21 2021-05-18 1.100 150,000 -28,000 0.01% 165,000
2021-05-20 2021-05-17 1.080 178,000 +28,000 0.01% 192,240
2021-05-18 2021-05-14 1.020 150,000 -30,000 0.01% 153,000
2021-05-12 2021-05-10 1.080 180,000 +30,000 0.01% 194,400
2021-04-20 2021-04-16 0.920 150,000 -30,000 0.01% 138,000
2021-03-22 2021-03-18 0.960 180,000 +30,000 0.01% 172,800
2021-03-11 2021-03-09 0.930 150,000 -10,000 0.01% 139,500
2021-03-01 2021-02-25 1.120 160,000 -10,000 0.01% 179,200
2021-02-25 2021-02-23 1.150 170,000 +20,000 0.01% 195,500
2021-02-24 2021-02-22 1.110 150,000 -10,000 0.01% 166,500
2021-02-19 2021-02-17 1.110 160,000 +50,000 0.01% 177,600
2021-02-04 2021-02-02 1.030 110,000 -20,000 0.01% 113,300
2021-02-03 2021-02-01 1.350 130,000 -100,000 0.01% 175,500
2021-01-27 2021-01-25 0.800 230,000 -40,000 0.01% 184,000
2021-01-21 2021-01-19 0.780 270,000 +40,000 0.02% 210,600
2021-01-19 2021-01-15 0.770 230,000 +30,000 0.01% 177,100
2020-11-27 2020-11-25 0.750 200,000 -42,000 0.01% 150,000
2020-11-19 2020-11-17 0.790 242,000 +40,000 0.01% 191,180
2020-11-18 2020-11-16 0.830 202,000 -30,000 0.01% 167,660
2020-11-16 2020-11-12 0.810 232,000 +32,000 0.01% 187,920
2020-11-11 2020-11-09 0.850 200,000 -60,000 0.01% 170,000
2020-09-25 2020-09-23 0.740 260,000 +30,000 0.02% 192,400
2020-09-24 2020-09-22 0.740 230,000 +30,000 0.01% 170,200
2020-08-17 2020-08-13 0.920 200,000 -40,000 0.01% 184,000
2020-08-14 2020-08-12 0.950 240,000 +40,000 0.01% 228,000
2020-08-11 2020-08-07 1.070 200,000 +50,000 0.01% 214,000
2020-08-10 2020-08-06 1.090 150,000 -30,000 0.01% 163,500
2020-07-28 2020-07-24 0.990 180,000 +60,000 0.01% 178,200
2020-07-24 2020-07-22 0.930 120,000 -30,000 0.01% 111,600
2020-07-14 2020-07-10 0.640 150,000 -30,000 0.01% 96,000
2020-07-10 2020-07-08 0.600 180,000 -70,000 0.01% 108,000
2020-07-08 2020-07-06 0.570 250,000 +20,000 0.02% 142,500
2020-07-02 2020-06-29 0.580 230,000 +30,000 0.01% 133,400
2020-06-16 2020-06-12 0.590 200,000 +20,000 0.01% 118,000
2020-06-10 2020-06-08 0.590 180,000 +30,000 0.01% 106,200
2020-06-03 2020-06-01 0.630 150,000 -30,000 0.01% 94,500
2020-05-26 2020-05-22 0.600 180,000 +30,000 0.01% 108,000
2020-05-20 2020-05-18 0.650 150,000 -50,000 0.01% 97,500
2020-05-12 2020-05-08 0.600 200,000 +20,000 0.01% 120,000
2020-04-16 2020-04-14 0.660 180,000 -30,000 0.01% 118,800
2020-04-09 2020-04-07 0.610 210,000 +30,000 0.01% 128,100
2020-04-03 2020-04-01 0.570 180,000 +30,000 0.01% 102,600
2020-03-17 2020-03-13 0.600 150,000 -20,000 0.01% 90,000
2020-03-12 2020-03-10 0.730 170,000 -10,000 0.01% 124,100
2020-02-26 2020-02-24 0.860 180,000 +10,000 0.01% 154,800
2020-02-19 2020-02-17 0.800 170,000 -30,000 0.01% 136,000
2020-02-14 2020-02-12 0.720 200,000 +30,000 0.01% 144,000
2020-02-11 2020-02-07 0.730 170,000 -10,000 0.01% 124,100
2020-01-10 2020-01-08 0.950 180,000 +30,000 0.01% 171,000
2020-01-02 2019-12-27 0.800 150,000 -40,000 0.01% 120,000
2019-12-13 2019-12-11 0.720 190,000 +40,000 0.01% 136,800
2019-12-11 2019-12-09 0.750 150,000 +30,000 0.01% 112,500
2019-12-05 2019-12-03 0.750 120,000 -50,000 0.01% 90,000
2019-11-28 2019-11-26 0.740 170,000 +20,000 0.01% 125,800
2019-11-27 2019-11-25 0.740 150,000 +30,000 0.01% 111,000
2019-11-25 2019-11-21 0.780 120,000 -30,000 0.01% 93,600
2019-11-21 2019-11-19 0.760 150,000 +30,000 0.01% 114,000
2019-11-15 2019-11-13 0.820 120,000 -20,000 0.01% 98,400
2019-11-12 2019-11-08 0.790 140,000 -20,000 0.01% 110,600
2019-11-07 2019-11-05 0.800 160,000 +20,000 0.01% 128,000
2019-10-22 2019-10-18 1.010 140,000 +20,000 0.01% 141,400
2019-08-14 2019-08-12 0.950 120,000 -12,000 0.01% 114,000
2019-08-13 2019-08-09 0.970 132,000 +12,000 0.01% 128,040
2019-08-01 2019-07-30 0.740 120,000 -30,000 0.01% 88,800
2019-07-25 2019-07-23 0.670 150,000 +30,000 0.01% 100,500
2019-07-23 2019-07-19 0.780 120,000 -30,000 0.01% 93,600
2019-07-15 2019-07-11 0.510 150,000 +30,000 0.01% 76,500
2019-02-20 2019-02-18 0.780 120,000 -30,000 0.01% 93,600
2019-01-18 2019-01-16 0.750 150,000 +30,000 0.01% 112,500
2018-09-17 2018-09-13 0.940 120,000 -20,000 0.01% 112,800
2018-09-11 2018-09-07 0.900 140,000 +20,000 0.01% 126,000
2018-08-16 2018-08-14 1.100 120,000 -10,000 0.01% 132,000
2018-08-15 2018-08-13 1.080 130,000 -10,000 0.01% 140,400
2018-08-06 2018-08-02 1.140 140,000 +20,000 0.01% 159,600
2018-07-31 2018-07-27 1.240 120,000 -20,000 0.01% 148,800
2018-07-27 2018-07-25 1.170 140,000 +20,000 0.01% 163,800
2018-05-11 2018-05-09 1.570 120,000 -10,000 0.01% 188,400
2018-05-04 2018-05-02 1.480 130,000 -10,000 0.01% 192,400
2018-03-28 2018-03-26 1.760 140,000 -20,000 0.01% 246,400
2018-03-22 2018-03-20 1.780 160,000 +20,000 0.01% 284,800
2018-03-16 2018-03-14 1.870 140,000 +20,000 0.01% 261,800
2018-02-21 2018-02-15 2.139 120,000 +2,203 0.01% 256,712
2018-01-29 2018-01-25 2.363 117,797 -19,633 0.01% 278,399
2018-01-26 2018-01-24 2.343 137,430 +19,633 0.01% 322,000
2018-01-19 2018-01-17 2.363 117,797 -9,817 0.01% 278,399
2018-01-17 2018-01-15 2.445 127,614 +9,817 0.01% 312,001
2018-01-10 2018-01-08 2.547 117,797 +9,816 0.01% 299,999
2017-11-24 2017-11-22 2.537 107,981 -19,633 0.01% 273,901
2017-11-22 2017-11-20 2.190 127,614 +19,633 0.01% 279,501
2017-10-24 2017-10-20 2.628 107,981 -9,816 0.01% 283,801
2017-09-12 2017-09-08 1.854 117,797 -98,165 0.01% 218,400
2017-08-03 2017-08-01 1.528 215,962 -29,449 0.01% 330,001
2017-06-01 2017-05-29 1.539 245,411 +5,008 0.02% 377,708
2017-02-23 2017-02-21 1.601 240,403 +28,849 0.02% 385,001
2016-12-12 2016-12-08 1.560 211,554 -26,925 0.02% 330,000
2016-12-09 2016-12-07 1.581 238,479 -7,693 0.02% 376,960
2016-12-01 2016-11-29 1.383 246,172 +19,232 0.02% 340,480
2016-11-23 2016-11-21 1.445 226,940 +9,616 0.02% 328,040
2016-09-26 2016-09-22 1.841 217,324 -86,545 0.02% 400,020
2016-09-19 2016-09-14 1.882 303,869 +3,395 0.02% 572,032
2016-09-09 2016-09-07 1.935 300,474 -11,410 0.02% 581,441
2016-09-07 2016-09-05 1.946 311,884 +15,214 0.02% 606,800
2016-09-02 2016-08-31 1.872 296,670 +11,410 0.02% 555,360
2016-07-13 2016-07-11 2.019 285,260 -9,508 0.02% 576,001
2016-06-20 2016-06-16 1.535 294,768 +9,508 0.02% 452,599
2016-06-07 2016-06-03 1.630 285,260 -9,508 0.02% 465,000
2016-05-30 2016-05-26 1.599 294,768 +19,017 0.02% 471,199
2016-05-13 2016-05-11 1.641 275,751 +9,509 0.02% 452,400
2016-04-25 2016-04-21 1.946 266,242 +57,052 0.02% 517,999
2016-04-22 2016-04-20 1.946 209,190 +19,017 0.02% 406,999
2016-04-13 2016-04-11 1.882 190,173 -28,526 0.01% 358,000
2016-04-08 2016-04-06 1.672 218,699 +28,526 0.02% 365,700
2016-03-23 2016-03-21 1.809 190,173 -19,017 0.01% 344,000
2016-03-22 2016-03-18 1.756 209,190 -9,509 0.02% 367,399
2016-03-21 2016-03-17 1.662 218,699 +9,509 0.02% 363,400
2016-03-11 2016-03-09 1.756 209,190 +19,017 0.02% 367,399
2016-02-25 2016-02-23 1.777 190,173 +3,803 0.01% 338,000
2016-02-16 2016-02-12 1.767 186,370 -9,508 0.01% 329,281
2016-02-15 2016-02-11 1.693 195,878 +9,508 0.01% 331,659
2016-01-25 2016-01-21 2.061 186,370 -19,017 0.01% 384,161
2016-01-20 2016-01-18 2.051 205,387 -19,017 0.02% 421,200
2016-01-08 2016-01-06 2.124 224,404 +19,017 0.02% 476,719
2016-01-05 2015-12-31 2.135 205,387 +9,509 0.02% 438,480
2015-12-18 2015-12-16 2.724 195,878 +9,508 0.02% 533,539
2015-12-16 2015-12-14 2.818 186,370 -19,017 0.01% 525,281
2015-12-10 2015-12-08 2.987 205,387 +38,035 0.02% 613,440
2015-12-09 2015-12-07 2.976 167,352 -9,509 0.01% 498,079
2015-12-04 2015-12-02 2.566 176,861 +28,526 0.01% 453,840
2015-11-27 2015-11-25 2.177 148,335 -9,509 0.01% 322,920
2015-11-11 2015-11-09 2.124 157,844 +19,018 0.01% 335,321
2015-10-29 2015-10-27 2.156 138,826 -9,509 0.01% 299,299
2015-10-19 2015-10-15 2.093 148,335 +5,705 0.01% 310,440
2015-10-12 2015-10-08 1.967 142,630 +763 0.01% 280,500
2015-10-09 2015-10-07 2.009 141,867 +9,458 0.01% 285,000
2015-09-23 2015-09-21 2.263 132,409 +37,831 0.01% 299,599
2015-09-11 2015-09-09 1.945 94,578 +13,241 0.01% 184,000
2015-09-08 2015-09-04 2.009 81,337 -9,458 0.01% 163,400
2015-08-25 2015-08-21 2.347 90,795 +9,458 0.01% 213,120
2015-08-05 2015-08-03 2.453 81,337 -18,916 0.01% 199,520
2015-07-30 2015-07-28 2.950 100,253 -9,458 0.01% 295,741
2015-07-23 2015-07-21 3.500 109,711 +9,458 0.01% 383,961
2015-07-22 2015-07-20 3.605 100,253 -47,289 0.01% 361,461
2015-07-20 2015-07-16 3.690 147,542 +3,783 0.01% 544,441
2015-07-17 2015-07-15 3.722 143,759 -3,783 0.01% 535,041
2015-07-15 2015-07-13 3.912 147,542 +18,916 0.01% 577,201
2015-07-14 2015-07-10 3.648 128,626 -18,916 0.01% 469,199
2015-07-13 2015-07-09 3.225 147,542 +28,374 0.01% 475,801
2015-07-02 2015-06-29 4.557 119,168 +9,457 0.01% 543,058
2015-06-11 2015-06-09 5.604 109,711 +52,964 0.01% 614,802
2015-06-08 2015-06-04 5.636 56,747 +9,458 0.00% 319,801
2015-06-05 2015-06-03 5.403 47,289 +47,289 0.00% 255,500
2015-06-01 2015-05-28 6.302 0 -24,590
2015-05-22 2015-05-20 5.022 24,590 +5,674 0.00% 123,498
2015-05-21 2015-05-19 5.160 18,916 +9,458 0.00% 97,602
2015-05-20 2015-05-18 5.054 9,458 +9,458 0.00% 47,801
2015-05-19 2015-05-15 4.367 0 -28,373
2015-05-13 2015-05-11 3.722 28,373 +28,373 0.00% 105,598
2015-04-09 2015-04-02 2.811 0 -9,322
2015-04-08 2015-04-01 2.628 9,322 +9,322 0.00% 24,500
2015-03-24 2015-03-20 2.725 0 -9,322
2015-03-23 2015-03-19 2.650 9,322 +9,322 0.00% 24,700
2015-02-13 2015-02-11 1.995 0 -5,593
2014-12-23 2014-12-19 1.856 5,593 -9,322 0.00% 10,380
2014-12-18 2014-12-16 1.813 14,915 -18,644 0.00% 27,040
2014-12-03 2014-12-01 1.791 33,559 +18,644 0.00% 60,120
2014-10-28 2014-10-24 1.727 14,915 -27,966 0.00% 25,760
2014-10-27 2014-10-23 1.673 42,881 +27,966 0.01% 71,760
2014-10-23 2014-10-21 1.738 14,915 -18,644 0.00% 25,920
2014-10-22 2014-10-20 1.706 33,559 +18,644 0.00% 57,240
2014-10-15 2014-10-13 1.813 14,915 -27,966 0.00% 27,040
2014-10-13 2014-10-09 1.761 42,881 +553 0.01% 75,494
2014-10-10 2014-10-08 1.706 42,328 +18,404 0.01% 72,221
2014-10-07 2014-10-03 1.847 23,924 +9,201 0.00% 44,200
2014-10-03 2014-09-29 1.880 14,723 +9,202 0.00% 27,681
2014-09-29 2014-09-25 2.195 5,521 +1,840 0.00% 12,120
2014-09-11 2014-09-08 2.771 3,681 -1,840 0.00% 10,201
2014-08-20 2014-08-18 2.271 5,521 +1,840 0.00% 12,540
2014-08-19 2014-08-15 2.478 3,681 -5,521 0.00% 9,121
2014-08-15 2014-08-13 1.728 9,202 -27,605 0.00% 15,901
2014-08-14 2014-08-12 1.847 36,807 -22,083 0.00% 68,001
2014-08-12 2014-08-08 1.587 58,890 -18,404 0.01% 93,439
2014-08-08 2014-08-06 1.424 77,294 -11,042 0.01% 110,040
2014-08-05 2014-08-01 1.456 88,336 +20,244 0.01% 128,640
2014-07-23 2014-07-21 1.282 68,092 -9,202 0.01% 87,320
2014-06-05 2014-06-03 1.001 77,294 +2,577 0.01% 77,338
2014-02-21 2014-02-19 1.405 74,717 -44,475 0.01% 105,000
2013-11-29 2013-11-27 1.338 119,192 +44,475 0.01% 159,460
2013-11-27 2013-11-25 1.248 74,717 -48,033 0.01% 93,240
2013-11-05 2013-11-01 1.180 122,750 +26,685 0.02% 144,900
2013-11-04 2013-10-31 1.214 96,065 +21,348 0.01% 116,640
2013-09-24 2013-09-19 1.518 74,717 -17,790 0.01% 113,400
2013-08-28 2013-08-26 1.337 92,507 +1,529 0.01% 123,725
2013-05-31 2013-05-29 1.417 90,978 +17,496 0.01% 128,960
2013-04-11 2013-04-09 1.520 73,482 -17,496 0.01% 111,720
2013-02-04 2013-01-31 1.543 90,978 -26,244 0.01% 140,400
2013-01-31 2013-01-29 1.566 117,222 -26,243 0.01% 183,580
2013-01-30 2013-01-28 1.543 143,465 +3,499 0.02% 221,399
2013-01-24 2013-01-22 1.680 139,966 +5,248 0.02% 235,199
2013-01-23 2013-01-21 1.703 134,718 -43,739 0.02% 229,461
2013-01-22 2013-01-18 1.680 178,457 +47,239 0.02% 299,880
2013-01-21 2013-01-17 1.726 131,218 +43,739 0.02% 226,499
2013-01-18 2013-01-16 1.658 87,479 +17,496 0.01% 145,000
2013-01-14 2013-01-10 1.589 69,983 -34,992 0.01% 111,200
2013-01-11 2013-01-09 1.543 104,975 +8,748 0.01% 162,000
2013-01-04 2013-01-02 1.578 96,227 +34,992 0.01% 151,800
2013-01-03 2012-12-31 1.555 61,235 0.01% 95,200

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