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 7.610 20,000 +0 0.00% 152,200
2025-10-13 2025-10-09 8.060 20,000 +0 0.00% 161,200
2025-10-10 2025-10-08 8.140 20,000 +0 0.00% 162,800
2025-10-09 2025-10-06 8.330 20,000 +0 0.00% 166,600
2025-10-08 2025-10-03 8.460 20,000 +0 0.00% 169,200
2025-10-06 2025-10-02 8.500 20,000 +0 0.00% 170,000
2025-10-03 2025-09-30 8.540 20,000 +0 0.00% 170,800
2025-10-02 2025-09-29 8.690 20,000 +0 0.00% 173,800
2025-09-30 2025-09-26 8.000 20,000 +0 0.00% 160,000
2025-09-29 2025-09-25 8.000 20,000 +0 0.00% 160,000
2025-09-26 2025-09-24 8.070 20,000 +0 0.00% 161,400
2025-09-25 2025-09-23 8.220 20,000 +0 0.00% 164,400
2025-09-24 2025-09-22 8.020 20,000 +0 0.00% 160,400
2025-09-23 2025-09-19 8.050 20,000 +0 0.00% 161,000
2025-09-22 2025-09-18 8.010 20,000 +0 0.00% 160,200
2025-09-19 2025-09-17 7.670 20,000 +0 0.00% 153,400
2025-09-18 2025-09-16 7.680 20,000 +0 0.00% 153,600
2025-09-17 2025-09-15 7.210 20,000 +0 0.00% 144,200
2025-09-16 2025-09-12 6.780 20,000 +0 0.00% 135,600
2025-09-15 2025-09-11 6.800 20,000 +0 0.00% 136,000
2025-09-12 2025-09-10 6.870 20,000 +0 0.00% 137,400
2025-09-11 2025-09-09 6.800 20,000 +0 0.00% 136,000
2025-09-10 2025-09-08 7.000 20,000 -10,000 0.00% 140,000
2025-08-18 2025-08-14 6.370 30,000 +10,000 0.00% 191,100
2025-06-26 2025-06-24 5.620 20,000 -15,000 0.00% 112,400
2025-06-23 2025-06-19 5.249 35,000 +458 0.00% 183,702
2025-06-19 2025-06-17 5.512 34,542 +14,804 0.00% 190,398
2025-02-25 2025-02-21 5.917 19,738 -19,739 0.00% 116,797
2025-02-14 2025-02-12 5.259 39,477 -1,974 0.00% 207,600
2025-01-22 2025-01-20 3.394 41,451 -9,869 0.00% 140,701
2024-11-07 2024-11-05 2.969 51,320 -987 0.00% 152,360
2024-06-21 2024-06-19 4.240 52,307 +302 0.00% 221,759
2024-03-15 2024-03-13 3.567 52,005 +13,737 0.00% 185,499
2023-09-04 2023-08-30 5.147 38,268 -1,962 0.00% 196,950
2023-08-30 2023-08-28 4.708 40,230 +1,962 0.00% 189,418
2023-08-24 2023-08-22 5.096 38,268 +1,962 0.00% 195,000
2023-08-11 2023-08-09 5.891 36,306 +5,888 0.00% 213,863
2023-06-23 2023-06-20 3.900 30,418 +291 0.00% 118,626
2023-04-25 2023-04-21 4.702 30,127 +9,719 0.00% 141,671
2022-12-07 2022-12-05 5.279 20,408 +971 0.00% 107,728
2022-10-26 2022-10-24 4.095 19,437 +4,860 0.00% 79,602
2022-07-22 2022-07-20 5.340 14,577 -5,831 0.00% 77,848
2022-07-11 2022-07-07 6.534 20,408 +5,831 0.00% 133,347
2022-06-23 2022-06-21 5.211 14,577 +212 0.00% 75,956
2022-04-13 2022-04-11 4.741 14,365 -9,576 0.00% 68,102
2022-04-11 2022-04-07 4.877 23,941 +9,576 0.00% 116,750
2022-03-23 2022-03-21 5.002 14,365 -4,788 0.00% 71,852
2022-03-21 2022-03-17 5.211 19,153 +4,788 0.00% 99,801
2022-03-17 2022-03-15 5.138 14,365 +4,789 0.00% 73,802
2021-11-03 2021-11-01 10.442 9,576 -5,746 0.00% 99,995
2021-09-14 2021-09-10 9.043 15,322 +5,746 0.00% 138,557
2021-09-01 2021-08-30 9.085 9,576 -4,789 0.00% 86,996
2021-08-25 2021-08-23 8.813 14,365 -1,915 0.00% 126,603
2021-08-24 2021-08-20 8.521 16,280 +1,915 0.00% 138,720
2021-08-20 2021-08-18 9.544 14,365 +1,916 0.00% 137,103
2021-08-02 2021-07-29 10.004 12,449 -3,831 0.00% 124,536
2021-07-29 2021-07-27 8.939 16,280 +2,873 0.00% 145,520
2021-07-27 2021-07-23 10.254 13,407 -2,873 0.00% 137,480
2021-07-19 2021-07-15 11.048 16,280 +2,873 0.00% 179,861
2021-07-09 2021-07-07 11.048 13,407 -1,915 0.00% 148,120
2021-07-05 2021-06-30 11.278 15,322 -5,746 0.00% 172,797
2021-06-29 2021-06-25 11.549 21,068 -1,915 0.00% 243,318
2021-06-21 2021-06-17 11.842 22,983 +1,915 0.00% 272,155
2021-06-18 2021-06-16 11.591 21,068 +5,746 0.00% 244,198
2021-06-17 2021-06-15 12.447 15,322 -1,916 0.00% 190,716
2021-06-15 2021-06-10 12.426 17,238 -957 0.00% 214,205
2021-06-10 2021-06-08 11.206 18,195 +120 0.00% 203,890
2021-06-03 2021-06-01 10.701 18,075 -1,902 0.00% 193,425
2021-05-18 2021-05-14 8.420 19,977 -3,805 0.00% 168,209
2021-05-04 2021-04-30 9.156 23,782 -1,903 0.00% 217,747
2021-04-30 2021-04-28 9.860 25,685 +3,805 0.00% 253,261
2021-04-21 2021-04-19 10.743 21,880 -1,902 0.00% 235,063
2021-04-20 2021-04-16 10.470 23,782 -9,513 0.00% 248,997
2021-04-12 2021-04-08 10.312 33,295 -19,026 0.00% 343,348
2021-04-09 2021-04-07 9.713 52,321 +19,026 0.00% 508,200
2021-03-30 2021-03-26 10.596 33,295 -3,805 0.00% 352,798
2021-03-25 2021-03-23 11.185 37,100 +9,513 0.00% 414,956
2021-03-11 2021-03-09 10.890 27,587 -4,757 0.00% 300,435
2021-03-01 2021-02-25 11.647 32,344 -5,708 0.00% 376,721
2021-02-26 2021-02-24 11.122 38,052 +6,659 0.00% 423,204
2021-02-25 2021-02-23 12.068 31,393 -951 0.00% 378,845
2021-02-24 2021-02-22 12.257 32,344 +951 0.00% 396,441
2021-02-19 2021-02-17 14.507 31,393 -19,025 0.00% 455,405
2021-02-18 2021-02-16 13.140 50,418 +9,512 0.00% 662,494
2021-02-17 2021-02-11 13.140 40,906 -10,464 0.00% 537,506
2021-02-10 2021-02-08 12.804 51,370 -9,513 0.00% 657,723
2021-02-09 2021-02-05 12.614 60,883 +952 0.00% 768,004
2021-02-08 2021-02-04 13.329 59,931 +9,513 0.00% 798,835
2021-02-05 2021-02-03 13.434 50,418 +13,318 0.00% 677,334
2021-02-03 2021-02-01 14.149 37,100 -952 0.00% 524,935
2021-02-02 2021-01-29 13.161 38,052 -951 0.00% 500,804
2021-02-01 2021-01-28 12.614 39,003 +5,708 0.00% 492,001
2021-01-28 2021-01-26 14.401 33,295 +11,415 0.00% 479,497
2021-01-25 2021-01-21 13.939 21,880 +3,805 0.00% 304,984
2021-01-22 2021-01-20 13.813 18,075 +952 0.00% 249,666
2021-01-21 2021-01-19 12.194 17,123 -3,805 0.00% 208,797
2021-01-14 2021-01-12 10.806 20,928 -5,708 0.00% 226,156
2021-01-13 2021-01-11 10.176 26,636 -8,562 0.00% 271,038
2021-01-08 2021-01-06 7.979 35,198 +9,513 0.00% 280,832
2021-01-05 2020-12-31 8.757 25,685 +5,708 0.00% 224,911
2020-12-23 2020-12-21 9.251 19,977 +3,805 0.00% 184,799
2020-12-22 2020-12-18 8.935 16,172 +3,805 0.00% 144,500
2020-12-10 2020-12-08 8.767 12,367 -2,854 0.00% 108,422
2020-12-09 2020-12-07 8.494 15,221 +2,854 0.00% 129,283
2020-11-30 2020-11-26 8.820 12,367 -4,756 0.00% 109,072
2020-11-26 2020-11-24 8.862 17,123 -4,757 0.00% 151,738
2020-11-24 2020-11-20 9.145 21,880 +952 0.00% 200,103
2020-11-20 2020-11-18 8.515 20,928 -9,513 0.00% 178,196
2020-11-19 2020-11-17 8.567 30,441 -1,903 0.00% 260,797
2020-11-17 2020-11-13 8.294 32,344 +6,659 0.00% 268,261
2020-11-16 2020-11-12 8.599 25,685 +13,318 0.00% 220,861
2020-11-12 2020-11-10 8.452 12,367 -2,854 0.00% 104,522
2020-11-11 2020-11-09 8.010 15,221 -4,756 0.00% 121,923
2020-11-10 2020-11-06 7.695 19,977 +1,902 0.00% 153,719
2020-11-09 2020-11-05 7.127 18,075 +5,708 0.00% 128,823
2020-11-05 2020-11-03 6.623 12,367 -9,513 0.00% 81,901
2020-10-23 2020-10-21 7.621 21,880 -4,756 0.00% 166,752
2020-10-22 2020-10-20 6.738 26,636 +9,513 0.00% 179,479
2020-10-21 2020-10-19 6.759 17,123 -9,513 0.00% 115,738
2020-10-20 2020-10-16 6.749 26,636 +4,756 0.00% 179,759
2020-09-03 2020-09-01 5.813 21,880 -951 0.00% 127,192
2020-08-26 2020-08-24 5.592 22,831 +9,513 0.00% 127,680
2020-08-14 2020-08-12 5.246 13,318 -9,513 0.00% 69,860
2020-08-13 2020-08-11 5.224 22,831 +9,513 0.00% 119,280
2020-07-31 2020-07-29 5.277 13,318 -19,026 0.00% 70,280
2020-07-29 2020-07-27 5.014 32,344 -13,318 0.00% 162,180
2020-07-14 2020-07-10 5.403 45,662 -9,513 0.00% 246,720
2020-07-13 2020-07-09 5.550 55,175 +3,805 0.00% 306,241
2020-07-10 2020-07-08 5.645 51,370 +5,708 0.00% 289,981
2020-07-08 2020-07-06 6.129 45,662 +10,464 0.00% 279,840
2020-07-06 2020-07-02 6.047 35,198 +9,513 0.00% 212,859
2020-07-03 2020-06-30 5.860 25,685 +1,174 0.00% 150,520
2020-06-30 2020-06-26 5.805 24,511 -13,617 0.00% 142,290
2020-06-22 2020-06-18 6.499 38,128 +9,078 0.00% 247,798
2020-06-18 2020-06-16 6.543 29,050 -9,078 0.00% 190,079
2020-06-17 2020-06-15 6.224 38,128 +9,078 0.00% 237,298
2020-06-16 2020-06-12 6.664 29,050 +9,078 0.00% 193,599
2020-06-11 2020-06-09 6.852 19,972 +9,078 0.00% 136,840
2020-06-10 2020-06-08 6.598 10,894 -4,539 0.00% 71,881
2020-06-09 2020-06-05 5.673 15,433 +2,724 0.00% 87,551
2020-06-08 2020-06-04 5.706 12,709 +9,078 0.00% 72,518
2020-06-05 2020-06-03 5.254 3,631 -9,078 0.00% 19,079
2020-06-04 2020-06-02 5.089 12,709 -9,079 0.00% 64,678
2020-06-02 2020-05-29 4.638 21,788 +9,079 0.00% 101,042
2020-05-29 2020-05-27 4.792 12,709 +9,078 0.00% 60,898
2020-05-26 2020-05-22 4.924 3,631 -9,078 0.00% 17,879
2020-05-22 2020-05-20 5.177 12,709 -9,079 0.00% 65,798
2020-05-21 2020-05-19 5.210 21,788 -20,879 0.00% 113,522
2020-05-20 2020-05-18 4.693 42,667 +9,078 0.00% 200,218
2020-05-15 2020-05-13 4.847 33,589 -18,157 0.00% 162,799
2020-05-08 2020-05-06 4.626 51,746 +2,724 0.00% 239,402
2020-05-05 2020-04-29 4.428 49,022 +9,078 0.00% 217,080
2020-05-04 2020-04-28 4.263 39,944 -9,078 0.00% 170,280
2020-04-27 2020-04-23 4.307 49,022 +9,078 0.00% 211,140
2020-04-24 2020-04-22 4.615 39,944 +27,235 0.00% 184,360
2020-04-23 2020-04-21 4.924 12,709 -18,157 0.00% 62,578
2020-04-22 2020-04-20 5.210 30,866 +9,078 0.00% 160,821
2020-04-21 2020-04-17 4.968 21,788 -18,156 0.00% 108,242
2020-04-16 2020-04-14 4.483 39,944 -4,539 0.00% 179,080
2020-04-15 2020-04-09 4.869 44,483 +31,774 0.00% 216,580
2020-04-09 2020-04-07 4.406 12,709 +9,078 0.00% 55,998
2020-04-02 2020-03-31 4.285 3,631 -18,157 0.00% 15,559
2020-03-31 2020-03-27 4.241 21,788 +9,079 0.00% 92,402
2020-03-27 2020-03-25 4.626 12,709 -9,079 0.00% 58,798
2020-03-26 2020-03-24 3.966 21,788 +9,079 0.00% 86,402
2020-03-20 2020-03-18 3.800 12,709 +9,078 0.00% 48,298
2020-02-04 2020-01-31 6.345 3,631 -4,539 0.00% 23,038
2020-02-03 2020-01-30 6.345 8,170 +4,539 0.00% 51,838
2019-10-14 2019-10-10 6.885 3,631 -5,447 0.00% 24,998
2019-10-11 2019-10-09 6.763 9,078 +5,447 0.00% 61,399
2019-07-03 2019-06-28 10.707 3,631 -13,618 0.00% 38,877
2019-06-05 2019-06-03 10.966 17,249 +442 0.00% 189,146
2019-06-04 2019-05-31 10.853 16,807 +13,269 0.00% 182,399
2019-04-17 2019-04-15 13.385 3,538 -1,770 0.00% 47,356
2019-04-02 2019-03-29 10.966 5,308 -1,769 0.00% 58,205
2019-03-19 2019-03-15 10.728 7,077 -3,538 0.00% 75,924
2019-03-15 2019-03-13 11.237 10,615 +885 0.00% 119,280
2019-03-14 2019-03-12 11.271 9,730 +1,769 0.00% 109,665
2019-03-13 2019-03-11 11.113 7,961 +2,653 0.00% 88,467
2019-02-14 2019-02-12 13.181 5,308 -2,653 0.00% 69,967
2019-02-11 2019-02-04 12.842 7,961 +884 0.00% 102,237
2019-01-30 2019-01-28 13.136 7,077 +1,769 0.00% 92,964
2019-01-29 2019-01-25 13.453 5,308 -1,769 0.00% 71,407
2018-12-27 2018-12-20 12.639 7,077 -2,653 0.00% 89,444
2018-12-21 2018-12-19 13.023 9,730 +2,653 0.00% 126,715
2018-08-22 2018-08-20 14.470 7,077 -8,846 0.00% 102,405
2018-08-10 2018-08-08 12.887 15,923 -1,769 0.00% 205,206
2018-07-30 2018-07-26 10.864 17,692 -4,423 0.00% 192,204
2018-07-27 2018-07-25 11.553 22,115 +885 0.00% 255,505
2018-07-26 2018-07-24 11.757 21,230 +5,307 0.00% 249,600
2018-06-19 2018-06-14 14.176 15,923 +8,846 0.00% 225,727
2018-06-07 2018-06-05 15.558 7,077 -9,730 0.00% 110,104
2018-06-06 2018-06-04 15.075 16,807 +272 0.00% 253,373
2018-06-01 2018-05-30 13.743 16,535 +870 0.00% 227,233
2018-05-31 2018-05-29 14.340 15,665 +870 0.00% 224,637
2018-05-24 2018-05-21 14.915 14,795 -2,611 0.00% 220,661
2018-05-23 2018-05-18 14.225 17,406 -17,406 0.00% 247,603
2018-05-14 2018-05-10 13.421 34,812 -1,740 0.00% 467,206
2018-04-23 2018-04-19 13.972 36,552 +2,611 0.00% 510,718
2018-04-03 2018-03-28 13.513 33,941 -4,352 0.00% 458,636
2018-03-28 2018-03-26 13.903 38,293 +871 0.00% 532,404
2018-03-26 2018-03-22 14.708 37,422 -8,703 0.00% 550,394
2018-03-23 2018-03-21 15.351 46,125 -8,703 0.00% 708,075
2018-03-20 2018-03-16 14.846 54,828 +4,351 0.00% 813,957
2018-03-19 2018-03-15 15.052 50,477 +29,590 0.00% 759,804
2018-03-16 2018-03-14 15.857 20,887 +17,406 0.00% 331,201
2018-01-26 2018-01-24 19.649 3,481 -1,741 0.00% 68,397
2018-01-25 2018-01-23 19.947 5,222 +1,741 0.00% 104,165
2018-01-23 2018-01-19 19.603 3,481 -3,481 0.00% 68,237
2018-01-22 2018-01-18 19.718 6,962 +1,740 0.00% 137,274
2018-01-19 2018-01-17 20.131 5,222 +3,481 0.00% 105,125
2017-12-06 2017-12-04 20.200 1,741 -1,740 0.00% 35,169
2017-12-01 2017-11-29 19.534 3,481 +1,740 0.00% 67,997
2017-11-20 2017-11-16 19.511 1,741 -1,740 0.00% 33,968
2017-11-17 2017-11-15 18.867 3,481 +1,740 0.00% 65,677
2017-11-16 2017-11-14 18.706 1,741 -8,702 0.00% 32,568
2017-11-14 2017-11-10 17.879 10,443 +1,740 0.00% 186,712
2017-10-26 2017-10-24 17.902 8,703 -1,740 0.00% 155,802
2017-10-24 2017-10-20 17.741 10,443 +1,740 0.00% 185,272
2017-10-19 2017-10-17 18.500 8,703 +1,741 0.00% 161,002
2017-10-18 2017-10-16 19.212 6,962 +5,221 0.00% 133,754
2017-10-03 2017-09-28 15.052 1,741 -1,740 0.00% 26,206
2017-09-28 2017-09-26 14.938 3,481 +1,740 0.00% 51,998
2017-08-24 2017-08-21 15.052 1,741 -1,740 0.00% 26,206
2017-08-22 2017-08-18 14.823 3,481 -870 0.00% 51,598
2017-08-21 2017-08-17 14.570 4,351 +1,740 0.00% 63,394
2017-08-15 2017-08-11 12.846 2,611 -8,703 0.00% 33,542
2017-08-14 2017-08-10 13.168 11,314 +8,703 0.00% 148,983
2017-08-08 2017-08-04 13.444 2,611 +870 0.00% 35,102
2017-07-19 2017-07-17 15.443 1,741 -17,405 0.00% 26,887
2017-07-17 2017-07-13 14.639 19,146 +17,405 0.00% 280,275
2017-06-07 2017-06-05 13.919 1,741 +28 0.00% 24,233
2017-06-02 2017-05-31 13.896 1,713 -8,563 0.00% 23,804
2017-05-31 2017-05-26 13.078 10,276 +8,563 0.00% 134,395
2017-05-23 2017-05-19 14.526 1,713 +1,713 0.00% 24,884
2017-04-21 2017-04-19 13.078 0 -856
2017-01-10 2017-01-06 10.288 856 -17,128 0.00% 8,806
2017-01-09 2017-01-05 10.194 17,984 +17,128 0.00% 183,333
2016-09-30 2016-09-28 12.074 856 +856 0.00% 10,336
2016-08-23 2016-08-19 11.981 0 -856
2016-08-08 2016-08-04 8.875 856 +856 0.00% 7,597
2016-05-12 2016-05-10 9.281 0 -21,906
2016-05-11 2016-05-09 8.759 21,906 +16,851 0.00% 191,879
2016-05-10 2016-05-06 9.210 5,055 +5,055 0.00% 46,558
2014-12-03 2014-12-01 7.722 0 -8,327
2014-11-18 2014-11-14 8.022 8,327 +8,327 0.00% 66,799
2014-03-25 2014-03-21 6.740 0 -1,644
2014-03-24 2014-03-20 7.045 1,644 +1,644 0.00% 11,581
2014-01-10 2014-01-08 5.609 0 -4,110
2014-01-08 2014-01-06 5.341 4,110 +4,110 0.00% 21,953
2013-12-03 2013-11-29 4.417 0 -4,931
2013-12-02 2013-11-28 4.465 4,931 +4,931 0.00% 22,018
2013-10-11 2013-10-09 3.382 0 -8,219
2013-10-10 2013-10-08 3.370 8,219 -16,438 0.00% 27,700
2013-10-09 2013-10-07 3.127 24,657 0.00% 77,099

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