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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 -3,000
2025-08-05 2025-08-01 22.100 3,000 +3,000 0.00% 66,300
2025-04-17 2025-04-15 26.137 0 -1,882
2025-04-09 2025-04-07 22.047 1,882 +1,882 0.00% 41,492
2024-11-04 2024-10-31 26.137 0 -1,882
2024-06-28 2024-06-26 34.702 1,882 +72 0.00% 65,309
2023-07-10 2023-07-06 22.639 1,810 +107 0.00% 40,976
2022-06-30 2022-06-28 10.637 1,703 +48 0.00% 18,115
2021-06-29 2021-06-25 14.087 1,655 +62 0.00% 23,315
2021-04-12 2021-04-08 18.181 1,593 -2,389 0.00% 28,962
2021-04-09 2021-04-07 17.452 3,982 +2,389 0.00% 69,495
2021-04-08 2021-04-01 17.528 1,593 -1,593 0.00% 27,922
2021-03-04 2021-03-02 16.875 3,186 +1,593 0.00% 53,763
2021-01-14 2021-01-12 17.000 1,593 -1,593 0.00% 27,082
2021-01-11 2021-01-07 14.238 3,186 +1,593 0.00% 45,363
2020-11-16 2020-11-12 15.293 1,593 -3,186 0.00% 24,361
2020-11-12 2020-11-10 14.389 4,779 +1,593 0.00% 68,764
2020-11-11 2020-11-09 15.243 3,186 -8,761 0.00% 48,563
2020-11-06 2020-11-04 14.565 11,947 -3,186 0.00% 174,003
2020-09-02 2020-08-31 13.058 15,133 +3,983 0.00% 197,605
2020-09-01 2020-08-28 13.485 11,150 +6,371 0.00% 150,356
2020-08-28 2020-08-26 13.811 4,779 +797 0.00% 66,004
2020-08-26 2020-08-24 14.389 3,982 +2,389 0.00% 57,296
2020-08-24 2020-08-20 13.635 1,593 -796 0.00% 21,721
2020-08-20 2020-08-18 13.836 2,389 +796 0.00% 33,055
2020-08-19 2020-08-17 13.133 1,593 -796 0.00% 20,921
2020-08-18 2020-08-14 12.932 2,389 +796 0.00% 30,895
2020-06-30 2020-06-26 12.000 1,593 +78 0.00% 19,115
2019-11-11 2019-11-07 11.049 1,515 +1,515 0.00% 16,739
2019-03-27 2019-03-25 15.097 0 -1,463
2018-06-29 2018-06-27 11.908 1,463 +98 0.00% 17,421
2018-06-07 2018-06-05 13.622 1,365 -1,366 0.00% 18,594
2018-06-06 2018-06-04 13.592 2,731 +1,366 0.00% 37,121
2018-06-05 2018-06-01 13.109 1,365 -1,366 0.00% 17,894
2018-06-04 2018-05-31 13.490 2,731 -2,048 0.00% 36,841
2018-04-10 2018-04-06 11.454 4,779 +3,414 0.00% 54,738
2018-02-28 2018-02-26 14.574 1,365 +1,365 0.00% 19,893
2017-10-20 2017-10-18 15.262 0 -683
2017-10-19 2017-10-17 15.789 683 +683 0.00% 10,784
2016-11-21 2016-11-17 10.019 0 -6,647
2016-11-17 2016-11-15 9.658 6,647 -13,294 0.00% 64,199
2016-11-08 2016-11-04 9.403 19,941 +6,647 0.01% 187,496
2016-11-04 2016-11-02 9.523 13,294 +13,294 0.00% 126,597
2016-10-03 2016-09-29 10.772 0 -6,647
2016-09-30 2016-09-28 10.155 6,647 +6,647 0.00% 67,499
2016-07-18 2016-07-14 6.048 0 -6,647
2016-07-15 2016-07-13 5.717 6,647 -53,177 0.00% 37,999
2016-06-29 2016-06-27 5.906 59,824 +59,824 0.02% 353,321
2015-06-16 2015-06-12 11.212 0 -6,333
2015-06-01 2015-05-28 11.844 6,333 +6,333 0.00% 75,005
2015-03-25 2015-03-23 10.564 0 -6,333
2014-10-08 2014-10-06 13.565 6,333 +6,333 0.00% 85,906
2014-08-15 2014-08-13 15.776 0 -5,699
2014-08-14 2014-08-12 15.586 5,699 -634 0.00% 88,826
2014-07-28 2014-07-24 15.002 6,333 +6,333 0.00% 95,007
2014-04-03 2014-04-01 15.476 0 -9,499
2014-04-01 2014-03-28 15.476 9,499 +9,499 0.00% 147,003
2014-02-11 2014-02-07 21.792 0 -2,533
2014-02-10 2014-02-06 19.739 2,533 +1,266 0.00% 50,000
2014-02-07 2014-02-05 19.550 1,267 +1,267 0.00% 24,770
2013-11-28 2013-11-26 17.023 0 -6,333
2013-10-17 2013-10-15 10.107 6,333 +6,333 0.00% 64,005
2013-08-22 2013-08-20 9.080 0 -12,665
2013-05-09 2013-05-07 8.685 12,665 +12,665 0.00% 109,999
2013-05-03 2013-04-30 8.654 0 -18,364
2013-04-30 2013-04-26 7.880 18,364 +6,332 0.01% 144,707
2013-04-29 2013-04-25 8.006 12,032 -6,332 0.00% 96,331
2013-04-26 2013-04-24 8.101 18,364 +12,031 0.01% 148,767
2013-04-24 2013-04-22 8.148 6,333 +6,333 0.00% 51,604
2013-04-23 2013-04-19 7.690 0 -6,333
2013-04-18 2013-04-16 6.790 6,333 -12,665 0.00% 43,003
2013-01-28 2013-01-24 6.459 18,998 +12,665 0.01% 122,702
2013-01-23 2013-01-21 6.206 6,333 -25,330 0.00% 39,303
2013-01-11 2013-01-09 5.448 31,663 -6,332 0.01% 172,502
2013-01-09 2013-01-07 5.622 37,995 +6,332 0.01% 213,599
2012-12-28 2012-12-24 4.880 31,663 -6,332 0.01% 154,501
2012-12-10 2012-12-06 4.532 37,995 -1,267 0.01% 172,199
2012-11-26 2012-11-22 4.327 39,262 +6,333 0.01% 169,881
2012-11-06 2012-11-02 4.122 32,929 -6,333 0.01% 135,719
2012-11-01 2012-10-30 3.790 39,262 +6,333 0.01% 148,801
2012-03-15 2012-03-13 2.874 32,929 -5,066 0.01% 94,639
2012-03-12 2012-03-08 2.795 37,995 +5,066 0.01% 106,199
2012-03-07 2012-03-05 3.000 32,929 +1,266 0.01% 98,799
2012-02-21 2012-02-17 2.827 31,663 -6,332 0.01% 89,501
2012-02-14 2012-02-10 3.032 37,995 +6,332 0.01% 115,199
2012-01-04 2011-12-30 2.195 31,663 -3,166 0.01% 69,501
2011-11-01 2011-10-28 2.653 34,829 -3,166 0.01% 92,400
2011-10-26 2011-10-24 2.463 37,995 -5,066 0.01% 93,599
2011-10-24 2011-10-20 2.321 43,061 +8,232 0.01% 99,959
2011-09-05 2011-09-01 3.032 34,829 -1,900 0.01% 105,600
2011-08-11 2011-08-09 3.553 36,729 +6,333 0.01% 130,501
2011-05-31 2011-05-27 5.527 30,396 +18,997 0.01% 167,999
2011-05-30 2011-05-26 5.259 11,399 +6,333 0.00% 59,942
2011-04-19 2011-04-15 7.296 5,066 -2,533 0.00% 36,960
2011-04-18 2011-04-14 7.264 7,599 +2,533 0.00% 55,200
2011-04-04 2011-03-31 6.790 5,066 +1,900 0.00% 34,400
2010-12-30 2010-12-28 7.611 3,166 +3,166 0.00% 24,098
2010-12-07 2010-12-03 7.027 0 -6,333
2010-10-15 2010-10-13 6.317 6,333 -6,332 0.00% 40,003
2010-10-12 2010-10-08 5.922 12,665 +6,332 0.00% 75,000
2010-09-14 2010-09-10 6.427 6,333 -12,665 0.00% 40,703
2010-09-10 2010-09-08 6.506 18,998 +12,665 0.01% 123,602
2010-04-07 2010-03-31 5.606 6,333 -12,665 0.00% 35,503
2010-03-23 2010-03-19 5.811 18,998 +12,665 0.01% 110,402
2010-03-22 2010-03-18 5.669 6,333 -18,997 0.00% 35,903
2010-03-11 2010-03-09 5.022 25,330 -18,998 0.01% 127,199
2010-03-05 2010-03-03 4.658 44,328 +12,665 0.02% 206,501
2010-03-02 2010-02-26 4.864 31,663 -12,665 0.01% 154,001
2010-02-26 2010-02-24 4.390 44,328 +12,665 0.02% 194,601
2010-01-29 2010-01-27 4.122 31,663 +7,599 0.01% 130,501
2010-01-26 2010-01-22 4.832 24,064 +6,333 0.01% 116,282
2010-01-19 2010-01-15 5.574 17,731 -3,800 0.01% 98,839
2010-01-18 2010-01-14 5.717 21,531 -6,332 0.01% 123,082
2010-01-12 2010-01-08 5.795 27,863 +6,332 0.01% 161,479
2010-01-11 2010-01-07 5.669 21,531 -2,533 0.01% 122,062
2010-01-05 2009-12-31 6.111 24,064 -11,398 0.01% 147,062
2009-12-16 2009-12-14 6.048 35,462 -17,731 0.01% 214,479
2009-12-10 2009-12-08 6.190 53,193 +40,528 0.02% 329,278
2009-11-23 2009-11-19 5.101 12,665 -6,333 0.00% 64,600
2009-11-11 2009-11-09 4.785 18,998 -6,332 0.01% 90,902
2009-11-10 2009-11-06 4.580 25,330 +6,332 0.01% 115,999
2009-08-21 2009-08-19 2.779 18,998 -12,665 0.01% 52,801
2009-08-20 2009-08-18 2.874 31,663 +6,333 0.01% 91,001
2009-08-19 2009-08-17 2.906 25,330 +6,332 0.01% 73,600
2009-08-04 2009-07-31 3.474 18,998 -12,665 0.01% 66,001
2009-08-03 2009-07-30 3.237 31,663 +12,665 0.01% 102,501
2009-07-30 2009-07-28 3.237 18,998 -12,665 0.01% 61,501
2009-06-11 2009-06-09 2.527 31,663 +12,665 0.01% 80,001
2009-06-10 2009-06-08 2.511 18,998 -12,665 0.01% 47,701
2009-06-08 2009-06-04 2.163 31,663 +12,665 0.01% 68,501
2009-06-01 2009-05-27 1.879 18,998 -56,992 0.01% 35,701
2009-05-29 2009-05-26 1.816 75,990 +37,995 0.03% 137,999
2009-05-21 2009-05-19 1.769 37,995 +18,997 0.01% 67,200
2009-05-18 2009-05-14 1.848 18,998 -12,665 0.01% 35,101
2009-05-15 2009-05-13 1.927 31,663 -18,997 0.01% 61,001
2009-05-14 2009-05-12 1.800 50,660 -3,167 0.02% 91,199
2009-05-13 2009-05-11 1.832 53,827 -22,163 0.02% 98,601
2009-04-09 2009-04-07 1.263 75,990 -25,331 0.03% 95,999
2009-03-31 2009-03-27 1.137 101,321 -6,332 0.03% 115,200
2009-03-30 2009-03-26 1.121 107,653 -12,665 0.04% 120,700
2009-03-16 2009-03-12 0.947 120,318 -6,333 0.04% 114,000
2009-03-13 2009-03-11 0.932 126,651 -12,665 0.04% 118,000
2009-03-12 2009-03-10 0.900 139,316 -25,330 0.05% 125,400
2009-03-11 2009-03-09 0.884 164,646 +18,998 0.06% 145,600
2009-03-06 2009-03-04 0.979 145,648 -44,328 0.05% 142,600
2009-03-04 2009-03-02 0.900 189,976 -25,330 0.07% 171,000
2009-03-02 2009-02-26 0.947 215,306 +56,993 0.07% 204,000
2009-02-27 2009-02-25 1.105 158,313 +6,332 0.05% 174,999
2009-02-24 2009-02-20 1.169 151,981 -25,330 0.05% 177,600
2009-02-20 2009-02-18 1.248 177,311 -25,330 0.06% 221,200
2009-02-19 2009-02-17 1.232 202,641 -6,333 0.07% 249,600
2009-02-17 2009-02-13 1.295 208,974 +6,333 0.07% 270,600
2009-02-16 2009-02-12 1.232 202,641 +113,985 0.07% 249,600
2009-02-13 2009-02-11 1.374 88,656 -31,662 0.03% 121,801
2009-02-12 2009-02-10 1.169 120,318 +6,332 0.04% 140,600
2009-02-10 2009-02-06 1.232 113,986 +37,996 0.04% 140,400
2009-02-09 2009-02-05 1.279 75,990 -10,133 0.03% 97,199
2009-02-06 2009-02-04 1.279 86,123 +25,331 0.03% 110,161
2009-02-05 2009-02-03 1.279 60,792 -44,328 0.02% 77,760
2009-02-04 2009-02-02 1.248 105,120 +31,663 0.04% 131,140
2009-02-03 2009-01-30 1.342 73,457 -25,331 0.03% 98,599
2009-02-02 2009-01-29 1.232 98,788 -12,665 0.03% 121,680
2009-01-30 2009-01-23 0.805 111,453 -31,662 0.04% 89,760
2009-01-29 2009-01-22 0.687 143,115 +31,662 0.05% 98,310
2009-01-23 2009-01-21 0.805 111,453 +31,663 0.04% 89,760
2008-10-29 2008-10-27 79,790 -12,665 0.03%
2007-06-26 2007-06-22 92,455 0.03%

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