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 0.285 217,163 +0 0.01% 61,891
2025-10-13 2025-10-09 0.280 217,163 +0 0.01% 60,806
2025-10-10 2025-10-08 0.280 217,163 +0 0.01% 60,806
2025-10-09 2025-10-06 0.285 217,163 +0 0.01% 61,891
2025-10-08 2025-10-03 0.285 217,163 +0 0.01% 61,891
2025-10-06 2025-10-02 0.285 217,163 +0 0.01% 61,891
2025-10-03 2025-09-30 0.285 217,163 +0 0.01% 61,891
2025-10-02 2025-09-29 0.290 217,163 +0 0.01% 62,977
2025-09-30 2025-09-26 0.280 217,163 +0 0.01% 60,806
2025-09-29 2025-09-25 0.280 217,163 +0 0.01% 60,806
2025-09-26 2025-09-24 0.285 217,163 +0 0.01% 61,891
2025-09-25 2025-09-23 0.290 217,163 +0 0.01% 62,977
2025-09-24 2025-09-22 0.295 217,163 +0 0.01% 64,063
2025-09-23 2025-09-19 0.300 217,163 +0 0.01% 65,149
2025-09-22 2025-09-18 0.295 217,163 +0 0.01% 64,063
2025-09-19 2025-09-17 0.310 217,163 +0 0.01% 67,321
2025-09-18 2025-09-16 0.305 217,163 +0 0.01% 66,235
2025-09-17 2025-09-15 0.315 217,163 +0 0.01% 68,406
2025-09-16 2025-09-12 0.305 217,163 +0 0.01% 66,235
2025-09-15 2025-09-11 0.280 217,163 +0 0.01% 60,806
2025-09-12 2025-09-10 0.270 217,163 +0 0.01% 58,634
2025-09-11 2025-09-09 0.275 217,163 +0 0.01% 59,720
2025-09-10 2025-09-08 0.270 217,163 +0 0.01% 58,634
2025-09-09 2025-09-05 0.270 217,163 +0 0.01% 58,634
2025-09-08 2025-09-04 0.265 217,163 +0 0.01% 57,548
2025-09-05 2025-09-03 0.275 217,163 +0 0.01% 59,720
2025-09-04 2025-09-02 0.270 217,163 +0 0.01% 58,634
2025-09-03 2025-09-01 0.270 217,163 +0 0.01% 58,634
2025-09-02 2025-08-29 0.275 217,163 +0 0.01% 59,720
2025-09-01 2025-08-28 0.280 217,163 +0 0.01% 60,806
2025-08-29 2025-08-27 0.280 217,163 +0 0.01% 60,806
2025-08-28 2025-08-26 0.285 217,163 +0 0.01% 61,891
2025-08-27 2025-08-25 0.280 217,163 +0 0.01% 60,806
2025-08-26 2025-08-22 0.280 217,163 +0 0.01% 60,806
2025-08-25 2025-08-21 0.280 217,163 +0 0.01% 60,806
2025-08-22 2025-08-20 0.270 217,163 +0 0.01% 58,634
2025-08-21 2025-08-19 0.275 217,163 +0 0.01% 59,720
2025-08-20 2025-08-18 0.280 217,163 +0 0.01% 60,806
2025-08-19 2025-08-15 0.265 217,163 +0 0.01% 57,548
2025-08-18 2025-08-14 0.265 217,163 +0 0.01% 57,548
2025-08-15 2025-08-13 0.270 217,163 +0 0.01% 58,634
2025-08-14 2025-08-12 0.275 217,163 +30,000 0.01% 59,720
2025-02-24 2025-02-20 0.192 187,163 -1,930 0.01% 35,935
2025-01-24 2025-01-22 0.159 189,093 -5,018 0.01% 30,066
2025-01-21 2025-01-17 0.270 194,111 +23,160 0.01% 52,410
2024-11-07 2024-11-05 0.420 170,951 -6,111 0.01% 71,799
2023-10-06 2023-10-04 0.691 177,062 +7,928 0.01% 122,339
2023-06-21 2023-06-19 0.909 169,134 +17,128 0.01% 153,670
2022-10-06 2022-10-03 0.899 152,006 +6,246 0.01% 136,641
2022-06-28 2022-06-24 1.396 145,760 +13,882 0.01% 203,529
2021-06-23 2021-06-21 1.417 131,878 +1,940 0.01% 186,894
2018-07-12 2018-07-10 2.575 129,938 +4,485 0.01% 334,648
2016-04-15 2016-04-13 3.161 125,453 -4,403 0.01% 396,606
2016-01-07 2016-01-05 2.916 129,856 -5,871 0.01% 378,675
2015-06-17 2015-06-15 3.134 135,727 +4,403 0.01% 425,388
2014-12-05 2014-12-03 2.535 131,324 -8,806 0.01% 332,849
2014-06-23 2014-06-19 1.908 140,130 +14,677 0.01% 267,331
2013-11-28 2013-11-26 2.398 125,453 -7,339 0.01% 300,874
2013-10-21 2013-10-17 2.998 132,792 -11,741 0.01% 398,094
2013-10-08 2013-10-04 2.930 144,533 +11,741 0.01% 423,444
2013-10-03 2013-09-30 6.743 132,792 +34,244 0.01% 895,413
2013-10-02 2013-09-27 6.665 98,548 -3,097 0.01% 656,869
2013-09-26 2013-09-24 6.510 101,645 +5,161 0.01% 661,755
2013-09-23 2013-09-18 6.181 96,484 +25,805 0.01% 596,373
2013-09-19 2013-09-17 5.987 70,679 +1,032 0.01% 423,176
2013-09-13 2013-09-11 5.794 69,647 +4,129 0.01% 403,502
2013-06-20 2013-06-18 5.542 65,518 +3,096 0.01% 363,077
2013-04-18 2013-04-16 6.065 62,422 -5,161 0.01% 378,577
2013-02-20 2013-02-18 6.646 67,583 -5,161 0.01% 449,163
2013-02-14 2013-02-07 6.375 72,744 +5,161 0.01% 463,730
2013-02-08 2013-02-06 6.801 67,583 +5,161 0.01% 459,639
2013-01-09 2013-01-07 5.658 62,422 -15,483 0.01% 353,177
2012-11-16 2012-11-14 5.096 77,905 -10,322 0.01% 397,003
2012-07-30 2012-07-26 4.147 88,227 -5,160 0.01% 365,837
2012-06-29 2012-06-27 4.922 93,387 +5,160 0.01% 459,613
2012-06-25 2012-06-21 4.883 88,227 -5,160 0.01% 430,799
2012-06-19 2012-06-15 4.902 93,387 +5,160 0.01% 457,804
2012-06-06 2012-06-04 5.154 88,227 -5,160 0.01% 454,732
2012-05-17 2012-05-15 5.000 93,387 +375 0.01% 466,917
2012-04-27 2012-04-25 5.583 93,012 +25,701 0.01% 519,327
2012-04-24 2012-04-20 5.895 67,311 +5,140 0.01% 396,779
2012-04-11 2012-04-05 5.253 62,171 -30,841 0.01% 326,566
2012-04-02 2012-03-29 5.836 93,012 -15,421 0.01% 542,850
2012-03-13 2012-03-09 6.128 108,433 +7,196 0.01% 664,495
2012-03-12 2012-03-08 6.245 101,237 +10,281 0.01% 632,214
2012-03-08 2012-03-06 6.303 90,956 -10,281 0.01% 573,319
2012-03-07 2012-03-05 6.148 101,237 +15,421 0.01% 622,367
2012-03-06 2012-03-02 5.856 85,816 -8,224 0.01% 502,522
2012-02-28 2012-02-24 5.525 94,040 +3,084 0.01% 519,578
2012-02-24 2012-02-22 5.700 90,956 +3,084 0.01% 518,464
2012-02-22 2012-02-20 5.506 87,872 -15,421 0.01% 483,790
2012-02-21 2012-02-17 5.331 103,293 -5,140 0.01% 550,607
2012-02-20 2012-02-16 5.486 108,433 -3,084 0.01% 594,882
2012-02-17 2012-02-15 5.525 111,517 -18,847 0.01% 616,140
2012-02-16 2012-02-14 5.720 130,364 -30,841 0.01% 745,633
2012-02-15 2012-02-13 5.194 161,205 +8,224 0.02% 837,355
2012-01-20 2012-01-18 4.416 152,981 -5,140 0.02% 675,590
2011-11-07 2011-11-03 3.774 158,121 -15,421 0.02% 596,776
2011-06-28 2011-06-24 4.416 173,542 -5,140 0.02% 766,391
2011-06-09 2011-06-07 4.183 178,682 +839 0.02% 747,409
2011-06-02 2011-05-31 4.300 177,843 -30,697 0.02% 764,756
2011-05-31 2011-05-27 4.124 208,540 -3,069 0.02% 860,073
2011-05-11 2011-05-06 4.202 211,609 +49,114 0.02% 889,275
2011-04-21 2011-04-19 4.144 162,495 +5,116 0.02% 673,348
2011-03-30 2011-03-28 4.808 157,379 -5,116 0.02% 756,738
2011-03-15 2011-03-11 4.496 162,495 +18,759 0.02% 730,519
2010-12-22 2010-12-20 3.753 143,736 -10,233 0.02% 539,424
2010-10-27 2010-10-25 3.948 153,969 -10,232 0.02% 607,923
2010-10-11 2010-10-07 4.202 164,201 -21,487 0.02% 690,046
2010-10-08 2010-10-06 4.066 185,688 -4,093 0.02% 754,937
2010-10-04 2010-09-29 4.027 189,781 +10,232 0.02% 764,159
2010-09-30 2010-09-28 4.066 179,549 +15,348 0.02% 729,978
2010-09-29 2010-09-27 4.183 164,201 +15,348 0.02% 686,836
2010-09-27 2010-09-22 4.144 148,853 +5,117 0.02% 616,818
2010-09-22 2010-09-20 4.281 143,736 +5,116 0.02% 615,281
2010-09-21 2010-09-17 4.887 138,620 -15,349 0.02% 677,376
2010-08-20 2010-08-18 3.636 153,969 -25,580 0.02% 559,770
2010-06-17 2010-06-14 3.323 179,549 +25,580 0.02% 596,617
2010-05-11 2010-05-07 3.049 153,969 -3,069 0.02% 469,485
2010-01-25 2010-01-21 3.245 157,038 -5,116 0.02% 509,538
2010-01-06 2010-01-04 3.597 162,154 -10,232 0.02% 583,189
2009-12-30 2009-12-28 3.499 172,386 +5,116 0.02% 603,141
2009-12-29 2009-12-24 3.440 167,270 +10,232 0.02% 575,432
2009-12-18 2009-12-16 3.636 157,038 -20,465 0.02% 570,928
2009-12-07 2009-12-03 3.557 177,503 +20,465 0.02% 631,453
2009-11-23 2009-11-19 2.912 157,038 -25,581 0.02% 457,356
2009-11-19 2009-11-17 2.991 182,619 -5,116 0.02% 546,136
2009-11-17 2009-11-13 3.049 187,735 -10,232 0.02% 572,445
2009-11-11 2009-11-09 2.854 197,967 +30,697 0.02% 564,949
2009-10-28 2009-10-23 2.561 167,270 +3,069 0.02% 428,305
2009-10-13 2009-10-09 2.424 164,201 +10,232 0.02% 397,980
2009-07-23 2009-07-21 2.736 153,969 +10,233 0.02% 421,333
2009-05-14 2009-05-12 1.974 143,736 -10,233 0.02% 283,760
2009-04-22 2009-04-20 1.740 153,969 -5,116 0.02% 267,847
2009-02-19 2009-02-17 1.368 159,085 +5,116 0.02% 217,666
2009-01-19 2009-01-15 1.388 153,969 -25,580 0.02% 213,676
2009-01-14 2009-01-12 1.544 179,549 +25,580 0.02% 277,251
2008-07-25 2008-07-23 2.150 153,969 +10,233 0.02% 331,047
2008-06-12 2008-06-10 2.776 143,736 +20,464 0.02% 398,949
2008-06-05 2008-06-03 2.932 123,272 -5,116 0.01% 361,426
2008-05-28 2008-05-26 2.912 128,388 -5,116 0.01% 373,916
2008-05-19 2008-05-15 3.069 133,504 +10,232 0.02% 409,692
2008-05-08 2008-05-06 3.342 123,272 -5,116 0.01% 412,026
2008-05-06 2008-05-02 3.088 128,388 -5,116 0.01% 396,502
2008-04-28 2008-04-24 2.951 133,504 +5,116 0.02% 394,035
2008-03-14 2008-03-12 3.597 128,388 -10,232 0.01% 461,749
2008-02-20 2008-02-18 3.890 138,620 +5,116 0.02% 539,191
2008-02-11 2008-02-04 3.909 133,504 -5,116 0.02% 521,901
2008-02-05 2008-02-01 3.890 138,620 -20,465 0.02% 539,191
2008-01-31 2008-01-29 3.948 159,085 +10,232 0.02% 628,122
2008-01-30 2008-01-28 3.929 148,853 +10,233 0.02% 584,813
2008-01-29 2008-01-25 4.007 138,620 -10,233 0.02% 555,448
2008-01-16 2008-01-14 4.554 148,853 +10,233 0.02% 677,918
2008-01-10 2008-01-08 4.984 138,620 +5,116 0.02% 690,923
2008-01-08 2008-01-04 5.180 133,504 +5,116 0.02% 691,519
2008-01-07 2008-01-03 4.769 128,388 +5,116 0.01% 612,319
2007-12-19 2007-12-17 4.398 123,272 -5,116 0.01% 542,139
2007-12-03 2007-11-29 3.382 128,388 -5,116 0.01% 434,144
2007-11-14 2007-11-12 3.851 133,504 +15,348 0.02% 514,072
2007-11-09 2007-11-07 4.281 118,156 -51,161 0.01% 505,782
2007-11-08 2007-11-06 4.261 169,317 +51,161 0.02% 721,474
2007-11-01 2007-10-30 4.632 118,156 +15,348 0.01% 547,353
2007-10-30 2007-10-26 4.808 102,808 +5,116 0.01% 494,340
2007-10-12 2007-10-10 4.828 97,692 +5,116 0.01% 471,650
2007-09-21 2007-09-19 5.473 92,576 +5,116 0.01% 506,664
2007-09-20 2007-09-18 5.336 87,460 +5,116 0.01% 466,698
2007-08-30 2007-08-28 5.649 82,344 +5,116 0.01% 465,150
2007-08-17 2007-08-15 5.532 77,228 +5,117 0.01% 427,194
2007-08-10 2007-08-08 5.766 72,111 +5,116 0.01% 415,803
2007-07-03 2007-06-28 6.626 66,995 +10,335 0.01% 443,921
2007-06-26 2007-06-22 6.274 56,660 0.01% 355,505

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