History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.000 429 +0 0.00% 1,287
2025-10-13 2025-10-09 3.000 429 +0 0.00% 1,287
2025-10-10 2025-10-08 2.910 429 +0 0.00% 1,248
2025-10-09 2025-10-06 3.000 429 +0 0.00% 1,287
2025-10-08 2025-10-03 3.000 429 +0 0.00% 1,287
2025-10-06 2025-10-02 2.990 429 +0 0.00% 1,283
2025-10-03 2025-09-30 3.100 429 +0 0.00% 1,330
2025-10-02 2025-09-29 3.010 429 +0 0.00% 1,291
2025-09-30 2025-09-26 3.400 429 +0 0.00% 1,459
2025-09-29 2025-09-25 3.450 429 +0 0.00% 1,480
2025-09-26 2025-09-24 3.280 429 +0 0.00% 1,407
2025-09-25 2025-09-23 3.280 429 +0 0.00% 1,407
2025-09-24 2025-09-22 3.280 429 +0 0.00% 1,407
2025-09-23 2025-09-19 3.300 429 +0 0.00% 1,416
2025-09-22 2025-09-18 3.410 429 +0 0.00% 1,463
2025-09-19 2025-09-17 3.020 429 +0 0.00% 1,296
2025-09-18 2025-09-16 3.100 429 +0 0.00% 1,330
2025-09-17 2025-09-15 3.000 429 +0 0.00% 1,287
2025-09-16 2025-09-12 3.000 429 +0 0.00% 1,287
2025-09-15 2025-09-11 3.300 429 +0 0.00% 1,416
2025-09-12 2025-09-10 3.440 429 +0 0.00% 1,476
2025-09-11 2025-09-09 3.440 429 +0 0.00% 1,476
2025-09-10 2025-09-08 3.440 429 +0 0.00% 1,476
2025-09-09 2025-09-05 3.450 429 +0 0.00% 1,480
2025-09-08 2025-09-04 3.830 429 +0 0.00% 1,643
2025-09-05 2025-09-03 3.230 429 +0 0.00% 1,386
2025-09-04 2025-09-02 3.270 429 +0 0.00% 1,403
2025-09-03 2025-09-01 3.280 429 +0 0.00% 1,407
2025-09-02 2025-08-29 2.960 429 +0 0.00% 1,270
2025-09-01 2025-08-28 2.750 429 +0 0.00% 1,180
2025-08-29 2025-08-27 2.650 429 +0 0.00% 1,137
2025-08-28 2025-08-26 2.500 429 +0 0.00% 1,072
2025-08-27 2025-08-25 1.900 429 +0 0.00% 815
2025-08-26 2025-08-22 1.780 429 +0 0.00% 764
2025-08-25 2025-08-21 1.780 429 +0 0.00% 764
2025-08-22 2025-08-20 1.780 429 +0 0.00% 764
2025-08-21 2025-08-19 1.780 429 +0 0.00% 764
2025-08-20 2025-08-18 1.780 429 +0 0.00% 764
2025-08-19 2025-08-15 1.780 429 +0 0.00% 764
2025-08-18 2025-08-14 1.600 429 +0 0.00% 686
2025-08-15 2025-08-13 1.570 429 +0 0.00% 674
2025-08-14 2025-08-12 1.550 429 +0 0.00% 665
2025-08-13 2025-08-11 1.550 429 +0 0.00% 665
2025-08-12 2025-08-08 1.550 429 +0 0.00% 665
2025-08-11 2025-08-07 1.520 429 +0 0.00% 652
2025-08-08 2025-08-06 1.520 429 +0 0.00% 652
2025-08-07 2025-08-05 1.520 429 +0 0.00% 652
2025-08-06 2025-08-04 1.500 429 +0 0.00% 644
2025-08-05 2025-08-01 1.550 429 +0 0.00% 665
2025-08-04 2025-07-31 1.550 429 +0 0.00% 665
2025-08-01 2025-07-30 1.550 429 +0 0.00% 665
2025-07-31 2025-07-29 1.600 429 +0 0.00% 686
2025-07-30 2025-07-28 1.600 429 +0 0.00% 686
2025-07-29 2025-07-25 1.600 429 +0 0.00% 686
2025-07-28 2025-07-24 1.700 429 +0 0.00% 729
2025-07-25 2025-07-23 1.650 429 +0 0.00% 708
2025-07-24 2025-07-22 1.650 429 +0 0.00% 708
2025-07-23 2025-07-21 1.650 429 +0 0.00% 708
2025-07-22 2025-07-18 1.650 429 +0 0.00% 708
2025-07-21 2025-07-17 1.650 429 +0 0.00% 708
2025-07-18 2025-07-16 1.650 429 +0 0.00% 708
2025-07-17 2025-07-15 1.650 429 +0 0.00% 708
2025-07-16 2025-07-14 1.630 429 +0 0.00% 699
2025-07-15 2025-07-11 1.760 429 +0 0.00% 755
2025-07-14 2025-07-10 1.980 429 +0 0.00% 849
2025-07-11 2025-07-09 1.950 429 +0 0.00% 837
2025-07-10 2025-07-08 1.730 429 +0 0.00% 742
2025-07-09 2025-07-07 1.600 429 +0 0.00% 686
2025-07-08 2025-07-04 1.730 429 +0 0.00% 742
2025-07-07 2025-07-03 1.990 429 +0 0.00% 854
2025-07-04 2025-07-02 2.100 429 +0 0.00% 901
2025-07-03 2025-06-30 2.150 429 +0 0.00% 922
2025-07-02 2025-06-27 2.150 429 +0 0.00% 922
2025-06-30 2025-06-26 2.190 429 +0 0.00% 940
2025-06-27 2025-06-25 2.230 429 +0 0.00% 957
2025-06-26 2025-06-24 2.230 429 +0 0.00% 957
2025-06-25 2025-06-23 2.230 429 +0 0.00% 957
2025-06-24 2025-06-20 2.230 429 +0 0.00% 957
2025-06-23 2025-06-19 2.230 429 +0 0.00% 957
2025-06-20 2025-06-18 2.230 429 +0 0.00% 957
2025-06-19 2025-06-17 2.230 429 +0 0.00% 957
2025-06-18 2025-06-16 2.230 429 +0 0.00% 957
2025-06-17 2025-06-13 2.230 429 +0 0.00% 957
2025-06-16 2025-06-12 2.230 429 +0 0.00% 957
2025-06-13 2025-06-11 2.230 429 +0 0.00% 957
2025-06-12 2025-06-10 2.230 429 +0 0.00% 957
2025-06-11 2025-06-09 2.230 429 +0 0.00% 957
2025-06-10 2025-06-06 2.230 429 +0 0.00% 957
2025-06-09 2025-06-05 2.230 429 +0 0.00% 957
2025-06-06 2025-06-04 2.230 429 +0 0.00% 957
2025-06-05 2025-06-03 2.230 429 +0 0.00% 957
2025-06-04 2025-06-02 2.230 429 +0 0.00% 957
2025-06-03 2025-05-30 2.230 429 +0 0.00% 957
2025-06-02 2025-05-29 2.230 429 +0 0.00% 957
2025-05-30 2025-05-28 2.100 429 +0 0.00% 901
2025-05-29 2025-05-27 2.100 429 +0 0.00% 901
2025-05-28 2025-05-26 2.100 429 +0 0.00% 901
2025-05-27 2025-05-23 2.100 429 +0 0.00% 901
2025-05-26 2025-05-22 2.100 429 +0 0.00% 901
2025-05-23 2025-05-21 2.100 429 +0 0.00% 901
2025-05-22 2025-05-20 2.000 429 +0 0.00% 858
2025-05-21 2025-05-19 2.000 429 +0 0.00% 858
2025-05-20 2025-05-16 2.000 429 +0 0.00% 858
2025-05-19 2025-05-15 2.000 429 +0 0.00% 858
2025-05-16 2025-05-14 2.000 429 +0 0.00% 858
2025-05-15 2025-05-13 2.000 429 +0 0.00% 858
2025-05-14 2025-05-12 2.000 429 +0 0.00% 858
2025-05-13 2025-05-09 2.000 429 +0 0.00% 858
2025-05-12 2025-05-08 2.000 429 +0 0.00% 858
2025-05-09 2025-05-07 2.000 429 +0 0.00% 858
2025-05-08 2025-05-06 2.000 429 +0 0.00% 858
2025-05-07 2025-05-02 2.000 429 +0 0.00% 858
2025-05-06 2025-04-30 2.000 429 +0 0.00% 858
2025-05-02 2025-04-29 2.000 429 -10 0.00% 858
2020-04-09 2020-04-07 2.770 439 -2 0.00% 1,216
2019-08-12 2019-08-08 4.181 441 +5 0.00% 1,844
2019-07-03 2019-06-28 4.049 436 -23 0.00% 1,765
2019-05-22 2019-05-20 4.292 459 -1 0.00% 1,970
2018-09-06 2018-09-04 4.525 460 -12 0.00% 2,082
2018-08-14 2018-08-10 4.830 472 +5 0.00% 2,280
2018-07-03 2018-06-28 4.901 467 +12 0.00% 2,289
2017-12-29 2017-12-27 4.911 455 -2,932 0.00% 2,235
2017-08-11 2017-08-09 4.001 3,387 +44 0.00% 13,553
2017-07-25 2017-07-21 3.991 3,343 -11 0.00% 13,342
2016-08-31 2016-08-29 4.306 3,354 +84 0.00% 14,443
2015-12-10 2015-12-08 4.306 3,270 -4 0.00% 14,081
2015-08-24 2015-08-20 4.639 3,274 +77 0.00% 15,186
2015-05-27 2015-05-22 5.629 3,197 -918 0.00% 17,997
2014-08-26 2014-08-22 4.792 4,115 +94 0.01% 19,721
2013-08-08 2013-08-06 5.796 4,021 +341 0.01% 23,307
2013-07-03 2013-06-28 5.723 3,680 -5,748 0.01% 21,062
2013-02-18 2013-02-14 5.906 9,428 -2 0.01% 55,682
2012-09-05 2012-09-03 4.165 9,430 -4 0.01% 39,273
2012-07-10 2012-07-06 4.311 9,434 +108 0.01% 40,673
2011-12-30 2011-12-28 4.582 9,326 -4 0.01% 42,735
2011-12-06 2011-12-02 5.029 9,330 +234 0.01% 46,920
2011-08-18 2011-08-16 5.790 9,096 +243 0.01% 52,665
2011-06-30 2011-06-28 6.776 8,853 -10,014 0.01% 59,992
2011-02-22 2011-02-18 6.556 18,867 -11,555 0.03% 123,688
2011-02-01 2011-01-28 6.361 30,422 -5,392 0.05% 193,516
2011-01-04 2010-12-31 6.309 35,814 +16,947 0.06% 225,955
2010-12-21 2010-12-17 6.205 18,867 -77,032 0.03% 117,075
2010-12-17 2010-12-15 6.335 95,899 +15,407 0.16% 607,529
2010-12-09 2010-12-07 9.009 80,492 +7,422 0.13% 725,172
2010-12-03 2010-12-01 8.923 73,070 -41,957 0.13% 652,036
2010-12-02 2010-11-30 9.281 115,027 +41,957 0.21% 1,067,559
2010-08-20 2010-08-18 5.091 73,070 -12,587 0.13% 371,995
2010-08-19 2010-08-17 4.962 85,657 -5,594 0.15% 425,050
2010-08-06 2010-08-04 4.805 91,251 +18,181 0.16% 438,454
2010-07-05 2010-06-30 4.705 73,070 -13,986 0.13% 343,782
2010-06-03 2010-06-01 4.433 87,056 +13,986 0.16% 385,929
2010-05-12 2010-05-10 3.861 73,070 -495,791 0.13% 282,131
2010-03-30 2010-03-26 4.347 568,861 -1,399 1.02% 2,473,018
2010-03-10 2010-03-08 4.004 570,260 -15 1.03% 2,283,382
2010-03-05 2010-03-03 4.004 570,275 -5,132,477 1.03% 2,283,442
2010-02-19 2010-02-17 1.993 5,702,752 +5,132,477 10.27% 11,365,323
2010-02-18 2010-02-12 1.888 570,275 -595,943 1.03% 1,076,714
2009-12-04 2009-12-02 1.818 1,166,218 -132,278 1.03% 2,120,340
2009-12-03 2009-12-01 1.678 1,298,496 -14,301 1.14% 2,179,236
2009-11-04 2009-11-02 1.413 1,312,797 +40,042 1.16% 1,854,391
2009-09-25 2009-09-23 1.783 1,272,755 -139,429 1.12% 2,269,538
2009-08-28 2009-08-26 1.678 1,412,184 -12,871 1.24% 2,370,036
2009-08-18 2009-08-14 1.748 1,425,055 -1,430 1.25% 2,491,289
2009-08-14 2009-08-12 1.748 1,426,485 -28,600 1.26% 2,493,789
2009-08-13 2009-08-11 1.741 1,455,085 -44,331 1.28% 2,533,612
2009-08-12 2009-08-10 1.692 1,499,416 -71,502 1.32% 2,537,406
2009-07-31 2009-07-29 1.329 1,570,918 +2,860 1.38% 2,087,178
2009-06-24 2009-06-22 1.392 1,568,058 -7,151 1.38% 2,182,065
2009-06-22 2009-06-18 1.392 1,575,209 +141,574 1.39% 2,192,016
2009-06-12 2009-06-10 1.657 1,433,635 -28,601 1.26% 2,375,961
2009-06-05 2009-06-03 1.364 1,462,236 +113,689 1.29% 1,993,905
2009-06-03 2009-06-01 1.455 1,348,547 -14,301 1.19% 1,961,471
2009-06-02 2009-05-29 1.468 1,362,848 -42,901 1.20% 2,001,332
2009-04-21 2009-04-17 0.979 1,405,749 -8,580 1.24% 1,376,221
2009-02-13 2009-02-11 0.853 1,414,329 +8,580 1.25% 1,206,598
2009-01-14 2009-01-12 1.014 1,405,749 -8,580 1.24% 1,425,372
2008-11-27 2008-11-25 0.615 1,414,329 -15 1.25% 870,333
2008-10-17 2008-10-15 0.699 1,414,344 -5 1.25% 989,026
2008-10-10 2008-10-08 0.734 1,414,349 +5,720 1.25% 1,038,480
2008-07-17 2008-07-15 1.601 1,408,629 -1 1.24% 2,255,717
2008-06-05 2008-06-03 1.678 1,408,630 -3 1.24% 2,364,072
2008-05-13 2008-05-08 1.748 1,408,633 -12 1.24% 2,462,580
2008-03-20 2008-03-18 1.552 1,408,645 +23,596 1.24% 2,186,789
2008-02-04 2008-01-31 1.783 1,385,049 +21,451 1.22% 2,469,777
2008-01-31 2008-01-29 1.818 1,363,598 +28,600 1.20% 2,479,203
2008-01-30 2008-01-28 1.888 1,334,998 +3,575 1.18% 2,520,559
2007-12-17 2007-12-13 2.028 1,331,423 -57,201 1.17% 2,700,017
2007-11-26 2007-11-22 1.853 1,388,624 +57,201 1.22% 2,573,256
2007-11-23 2007-11-21 1.923 1,331,423 +33,606 1.17% 2,560,361
2007-11-20 2007-11-16 2.098 1,297,817 +28,601 1.14% 2,722,621
2007-11-19 2007-11-15 2.133 1,269,216 -28,601 1.12% 2,706,997
2007-11-15 2007-11-13 2.063 1,297,817 +28,601 1.14% 2,677,244
2007-11-14 2007-11-12 2.098 1,269,216 +28,601 1.12% 2,662,620
2007-11-09 2007-11-07 2.308 1,240,615 +61,492 1.09% 2,862,882
2007-11-05 2007-11-01 2.343 1,179,123 -100,103 1.04% 2,762,208
2007-11-02 2007-10-31 2.343 1,279,226 +7,150 1.13% 2,996,709
2007-11-01 2007-10-30 2.343 1,272,076 -14 1.12% 2,979,959
2007-10-29 2007-10-25 2.447 1,272,090 -17,161 1.12% 3,113,424
2007-10-26 2007-10-24 2.343 1,289,251 +171,605 1.14% 3,020,193
2007-10-25 2007-10-23 2.378 1,117,646 +67,927 0.98% 2,657,270
2007-10-23 2007-10-18 2.447 1,049,719 +28,600 0.92% 2,569,174
2007-10-17 2007-10-15 2.552 1,021,119 +84,373 0.90% 2,606,284
2007-10-15 2007-10-11 2.587 936,746 -70,076 0.82% 2,423,684
2007-09-19 2007-09-17 2.343 1,006,822 -7,150 0.89% 2,358,576
2007-09-12 2007-09-10 2.413 1,013,972 -7,150 0.89% 2,446,231
2007-09-07 2007-09-05 2.413 1,021,122 +35,736 0.90% 2,463,481
2007-09-06 2007-09-04 2.343 985,386 +28,601 0.87% 2,308,361
2007-09-04 2007-08-31 2.413 956,785 +71,502 0.84% 2,308,266
2007-09-03 2007-08-30 2.587 885,283 -301,738 0.78% 2,290,532
2007-08-31 2007-08-29 2.238 1,187,021 +57,201 1.05% 2,656,200
2007-08-29 2007-08-27 2.378 1,129,820 -21,450 0.99% 2,686,214
2007-08-28 2007-08-24 2.413 1,151,270 +21,450 1.01% 2,777,466
2007-08-27 2007-08-23 2.203 1,129,820 +85,803 0.99% 2,488,698
2007-08-24 2007-08-22 2.273 1,044,017 +158,734 0.92% 2,372,703
2007-08-16 2007-08-14 2.587 885,283 +143,004 0.78% 2,290,532
2007-08-15 2007-08-13 2.692 742,279 +71,502 0.65% 1,998,390
2007-08-13 2007-08-09 2.972 670,777 -72,217 0.59% 1,993,515
2007-08-08 2007-08-06 2.937 742,994 +85,802 0.65% 2,182,162
2007-08-06 2007-08-02 3.147 657,192 +68,642 0.58% 2,068,032
2007-08-03 2007-08-01 3.077 588,550 +17,160 0.52% 1,810,875
2007-08-02 2007-07-31 3.287 571,390 -35,751 0.50% 1,877,945
2007-08-01 2007-07-30 3.357 607,141 -10,010 0.53% 2,037,902
2007-07-31 2007-07-27 3.392 617,151 +14,300 0.54% 2,093,079
2007-07-30 2007-07-26 3.461 602,851 +2,860 0.53% 2,086,737
2007-07-27 2007-07-25 3.357 599,991 -2,860 0.53% 2,013,902
2007-07-26 2007-07-24 3.426 602,851 -60,061 0.53% 2,065,658
2007-07-25 2007-07-23 3.287 662,912 -31,461 0.58% 2,178,744
2007-07-24 2007-07-20 3.706 694,373 -13,585 0.61% 2,573,482
2007-07-23 2007-07-19 3.706 707,958 +123,698 0.62% 2,623,831
2007-07-20 2007-07-18 4.615 584,260 -137,407 0.51% 2,696,513
2007-06-26 2007-06-22 721,667 0.64%

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