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 0.800 17,000 +0 0.01% 13,600
2025-10-13 2025-10-09 0.800 17,000 +0 0.01% 13,600
2025-10-10 2025-10-08 0.800 17,000 +0 0.01% 13,600
2025-10-09 2025-10-06 0.800 17,000 +0 0.01% 13,600
2025-10-08 2025-10-03 0.800 17,000 +0 0.01% 13,600
2025-10-06 2025-10-02 0.800 17,000 +0 0.01% 13,600
2025-10-03 2025-09-30 0.810 17,000 +0 0.01% 13,770
2025-10-02 2025-09-29 0.850 17,000 +0 0.01% 14,450
2025-09-30 2025-09-26 0.880 17,000 +0 0.01% 14,960
2025-09-29 2025-09-25 0.820 17,000 +0 0.01% 13,940
2025-09-26 2025-09-24 0.820 17,000 +0 0.01% 13,940
2025-09-25 2025-09-23 0.820 17,000 +0 0.01% 13,940
2025-09-24 2025-09-22 0.850 17,000 +0 0.01% 14,450
2025-09-23 2025-09-19 0.860 17,000 +0 0.01% 14,620
2025-09-22 2025-09-18 0.830 17,000 +0 0.01% 14,110
2025-09-19 2025-09-17 0.910 17,000 +0 0.01% 15,470
2025-09-18 2025-09-16 0.960 17,000 +0 0.01% 16,320
2025-09-17 2025-09-15 1.010 17,000 +0 0.01% 17,170
2025-09-16 2025-09-12 1.070 17,000 +0 0.01% 18,190
2025-09-15 2025-09-11 1.100 17,000 +0 0.01% 18,700
2025-09-12 2025-09-10 1.110 17,000 +0 0.01% 18,870
2025-09-11 2025-09-09 1.160 17,000 +0 0.01% 19,720
2025-09-10 2025-09-08 1.170 17,000 +0 0.01% 19,890
2025-09-09 2025-09-05 1.240 17,000 +0 0.01% 21,080
2025-09-08 2025-09-04 1.240 17,000 +0 0.01% 21,080
2025-09-05 2025-09-03 1.260 17,000 +0 0.01% 21,420
2025-09-04 2025-09-02 1.270 17,000 +0 0.01% 21,590
2025-09-03 2025-09-01 1.250 17,000 +0 0.01% 21,250
2025-09-02 2025-08-29 1.250 17,000 +0 0.01% 21,250
2025-09-01 2025-08-28 1.190 17,000 +0 0.01% 20,230
2025-08-29 2025-08-27 1.200 17,000 +0 0.01% 20,400
2025-08-28 2025-08-26 1.260 17,000 +0 0.01% 21,420
2025-08-27 2025-08-25 1.230 17,000 +0 0.01% 20,910
2025-08-26 2025-08-22 1.200 17,000 +0 0.01% 20,400
2025-08-25 2025-08-21 1.270 17,000 +0 0.01% 21,590
2025-08-22 2025-08-20 1.300 17,000 +0 0.01% 22,100
2025-08-21 2025-08-19 1.270 17,000 +0 0.01% 21,590
2025-08-20 2025-08-18 1.220 17,000 +0 0.01% 20,740
2025-08-19 2025-08-15 1.220 17,000 +0 0.01% 20,740
2025-08-18 2025-08-14 1.270 17,000 +0 0.01% 21,590
2025-08-15 2025-08-13 1.250 17,000 +0 0.01% 21,250
2025-08-14 2025-08-12 1.160 17,000 +0 0.01% 19,720
2025-08-13 2025-08-11 1.160 17,000 +0 0.01% 19,720
2025-08-12 2025-08-08 1.240 17,000 +0 0.01% 21,080
2025-08-11 2025-08-07 1.220 17,000 +0 0.01% 20,740
2025-08-08 2025-08-06 1.200 17,000 +0 0.01% 20,400
2025-08-07 2025-08-05 0.950 17,000 +0 0.01% 16,150
2025-08-06 2025-08-04 0.890 17,000 +0 0.01% 15,130
2025-08-05 2025-08-01 0.910 17,000 +0 0.01% 15,470
2025-08-04 2025-07-31 0.890 17,000 +0 0.01% 15,130
2025-08-01 2025-07-30 0.920 17,000 +0 0.01% 15,640
2025-07-31 2025-07-29 0.920 17,000 +0 0.01% 15,640
2025-07-30 2025-07-28 0.840 17,000 +0 0.01% 14,280
2025-07-29 2025-07-25 0.910 17,000 +0 0.01% 15,470
2025-07-28 2025-07-24 0.740 17,000 +0 0.01% 12,580
2025-07-25 2025-07-23 0.770 17,000 +0 0.01% 13,090
2025-07-24 2025-07-22 0.770 17,000 +0 0.01% 13,090
2025-07-23 2025-07-21 0.840 17,000 +0 0.01% 14,280
2025-07-22 2025-07-18 0.650 17,000 +0 0.01% 11,050
2025-07-21 2025-07-17 0.700 17,000 +0 0.01% 11,900
2025-07-18 2025-07-16 0.650 17,000 +0 0.01% 11,050
2025-07-17 2025-07-15 0.650 17,000 +0 0.01% 11,050
2025-07-16 2025-07-14 0.660 17,000 +0 0.01% 11,220
2025-07-15 2025-07-11 0.660 17,000 +0 0.01% 11,220
2025-07-14 2025-07-10 0.650 17,000 +0 0.01% 11,050
2025-07-11 2025-07-09 0.630 17,000 +0 0.01% 10,710
2025-07-10 2025-07-08 0.680 17,000 +0 0.01% 11,560
2025-07-09 2025-07-07 0.680 17,000 +0 0.01% 11,560
2025-07-08 2025-07-04 0.660 17,000 +0 0.01% 11,220
2025-07-07 2025-07-03 0.670 17,000 +0 0.01% 11,390
2025-07-04 2025-07-02 0.670 17,000 +0 0.01% 11,390
2025-07-03 2025-06-30 0.610 17,000 +0 0.01% 10,370
2025-07-02 2025-06-27 0.610 17,000 +0 0.01% 10,370
2025-06-30 2025-06-26 0.610 17,000 +0 0.01% 10,370
2025-06-27 2025-06-25 0.610 17,000 +0 0.01% 10,370
2025-06-26 2025-06-24 0.620 17,000 +0 0.01% 10,540
2025-06-25 2025-06-23 0.610 17,000 +0 0.01% 10,370
2025-06-24 2025-06-20 0.610 17,000 +0 0.01% 10,370
2025-06-23 2025-06-19 0.610 17,000 +0 0.01% 10,370
2025-06-20 2025-06-18 0.630 17,000 +0 0.01% 10,710
2025-06-19 2025-06-17 0.660 17,000 +0 0.01% 11,220
2025-06-18 2025-06-16 0.700 17,000 +0 0.01% 11,900
2025-06-17 2025-06-13 0.650 17,000 +0 0.01% 11,050
2025-06-16 2025-06-12 0.750 17,000 +0 0.01% 12,750
2025-06-13 2025-06-11 0.740 17,000 +0 0.01% 12,580
2025-06-12 2025-06-10 0.740 17,000 +0 0.01% 12,580
2025-06-11 2025-06-09 0.720 17,000 +0 0.01% 12,240
2025-06-10 2025-06-06 0.710 17,000 +0 0.01% 12,070
2025-06-09 2025-06-05 0.760 17,000 +0 0.01% 12,920
2025-06-06 2025-06-04 0.740 17,000 +0 0.01% 12,580
2025-06-05 2025-06-03 0.570 17,000 +0 0.01% 9,690
2025-06-04 2025-06-02 0.580 17,000 +0 0.01% 9,860
2025-06-03 2025-05-30 0.580 17,000 +0 0.01% 9,860
2025-06-02 2025-05-29 0.590 17,000 +0 0.01% 10,030
2025-05-30 2025-05-28 0.590 17,000 +0 0.01% 10,030
2025-05-29 2025-05-27 0.590 17,000 +0 0.01% 10,030
2025-05-28 2025-05-26 0.660 17,000 +0 0.01% 11,220
2025-05-27 2025-05-23 0.660 17,000 +0 0.01% 11,220
2025-05-26 2025-05-22 0.650 17,000 +0 0.01% 11,050
2025-05-23 2025-05-21 0.650 17,000 +0 0.01% 11,050
2025-05-22 2025-05-20 0.650 17,000 +0 0.01% 11,050
2025-05-21 2025-05-19 0.650 17,000 +0 0.01% 11,050
2025-05-20 2025-05-16 0.650 17,000 +0 0.01% 11,050
2025-05-19 2025-05-15 0.650 17,000 +0 0.01% 11,050
2025-05-16 2025-05-14 0.630 17,000 +0 0.01% 10,710
2025-05-15 2025-05-13 0.690 17,000 +0 0.01% 11,730
2025-05-14 2025-05-12 0.690 17,000 +0 0.01% 11,730
2025-05-13 2025-05-09 0.690 17,000 +0 0.01% 11,730
2025-05-12 2025-05-08 0.690 17,000 +0 0.01% 11,730
2025-05-09 2025-05-07 0.650 17,000 +0 0.01% 11,050
2025-05-08 2025-05-06 0.690 17,000 +0 0.01% 11,730
2025-05-07 2025-05-02 0.690 17,000 +0 0.01% 11,730
2025-05-06 2025-04-30 0.680 17,000 +0 0.01% 11,560
2025-05-02 2025-04-29 0.750 17,000 +0 0.01% 12,750
2025-04-30 2025-04-28 0.800 17,000 +0 0.01% 13,600
2025-04-29 2025-04-25 0.800 17,000 +0 0.01% 13,600
2025-04-28 2025-04-24 0.750 17,000 +0 0.01% 12,750
2025-04-25 2025-04-23 0.730 17,000 +0 0.01% 12,410
2025-04-24 2025-04-22 0.730 17,000 +0 0.01% 12,410
2025-04-23 2025-04-17 0.770 17,000 +0 0.01% 13,090
2025-04-22 2025-04-16 0.760 17,000 +0 0.01% 12,920
2025-04-17 2025-04-15 0.780 17,000 +0 0.01% 13,260
2025-04-16 2025-04-14 0.780 17,000 +0 0.01% 13,260
2025-04-15 2025-04-11 0.780 17,000 +0 0.01% 13,260
2025-04-14 2025-04-10 0.780 17,000 +0 0.01% 13,260
2025-04-11 2025-04-09 0.780 17,000 +0 0.01% 13,260
2025-04-10 2025-04-08 0.780 17,000 +0 0.01% 13,260
2025-04-09 2025-04-07 0.780 17,000 +0 0.01% 13,260
2025-04-08 2025-04-03 0.780 17,000 +0 0.01% 13,260
2025-04-07 2025-04-02 0.780 17,000 +0 0.01% 13,260
2025-04-03 2025-04-01 0.780 17,000 +0 0.01% 13,260
2025-04-02 2025-03-31 0.780 17,000 +0 0.01% 13,260
2025-04-01 2025-03-28 0.820 17,000 +0 0.01% 13,940
2025-03-31 2025-03-27 0.820 17,000 +0 0.01% 13,940
2025-03-28 2025-03-26 0.840 17,000 +0 0.01% 14,280
2025-03-27 2025-03-25 0.950 17,000 +0 0.01% 16,150
2025-03-26 2025-03-24 0.950 17,000 +0 0.01% 16,150
2025-03-25 2025-03-21 0.950 17,000 +0 0.01% 16,150
2025-03-24 2025-03-20 0.910 17,000 +0 0.01% 15,470
2025-03-21 2025-03-19 0.950 17,000 +0 0.01% 16,150
2025-03-20 2025-03-18 1.000 17,000 +0 0.01% 17,000
2025-03-19 2025-03-17 1.030 17,000 +0 0.01% 17,510
2025-03-18 2025-03-14 1.030 17,000 +0 0.01% 17,510
2025-03-17 2025-03-13 1.030 17,000 +0 0.01% 17,510
2025-03-14 2025-03-12 1.030 17,000 +0 0.01% 17,510
2025-03-13 2025-03-11 0.910 17,000 +0 0.01% 15,470
2025-03-12 2025-03-10 0.910 17,000 +0 0.01% 15,470
2025-03-11 2025-03-07 0.910 17,000 +0 0.01% 15,470
2025-03-10 2025-03-06 0.920 17,000 +0 0.01% 15,640
2025-03-07 2025-03-05 0.920 17,000 +0 0.01% 15,640
2025-03-06 2025-03-04 0.920 17,000 +0 0.01% 15,640
2025-03-05 2025-03-03 0.930 17,000 +0 0.01% 15,810
2025-03-04 2025-02-28 0.990 17,000 +0 0.01% 16,830
2025-03-03 2025-02-27 0.990 17,000 +0 0.01% 16,830
2025-02-28 2025-02-26 0.910 17,000 +0 0.01% 15,470
2025-02-27 2025-02-25 0.930 17,000 +0 0.01% 15,810
2025-02-26 2025-02-24 0.960 17,000 +0 0.01% 16,320
2025-02-25 2025-02-21 0.960 17,000 +0 0.01% 16,320
2025-02-24 2025-02-20 0.900 17,000 +0 0.01% 15,300
2025-02-21 2025-02-19 0.900 17,000 +0 0.01% 15,300
2025-02-20 2025-02-18 0.900 17,000 +0 0.01% 15,300
2025-02-19 2025-02-17 0.900 17,000 +0 0.01% 15,300
2025-02-18 2025-02-14 1.000 17,000 +0 0.01% 17,000
2025-02-17 2025-02-13 1.070 17,000 +0 0.01% 18,190
2025-02-14 2025-02-12 1.150 17,000 +0 0.01% 19,550
2025-02-13 2025-02-11 1.150 17,000 +0 0.01% 19,550
2025-02-12 2025-02-10 1.060 17,000 +0 0.01% 18,020
2025-02-11 2025-02-07 1.130 17,000 +0 0.01% 19,210
2025-02-10 2025-02-06 1.130 17,000 +0 0.01% 19,210
2025-02-07 2025-02-05 1.130 17,000 +0 0.01% 19,210
2025-02-06 2025-02-04 1.090 17,000 +0 0.01% 18,530
2025-02-05 2025-02-03 1.090 17,000 +0 0.01% 18,530
2025-02-04 2025-01-28 1.080 17,000 +0 0.01% 18,360
2025-02-03 2025-01-24 0.810 17,000 +0 0.01% 13,770
2025-01-27 2025-01-23 0.810 17,000 +0 0.01% 13,770
2025-01-24 2025-01-22 0.810 17,000 +0 0.01% 13,770
2025-01-23 2025-01-21 0.790 17,000 +0 0.01% 13,430
2025-01-22 2025-01-20 0.800 17,000 +0 0.01% 13,600
2025-01-21 2025-01-17 0.800 17,000 +0 0.01% 13,600
2025-01-20 2025-01-16 0.780 17,000 +0 0.01% 13,260
2025-01-17 2025-01-15 0.810 17,000 +0 0.01% 13,770
2025-01-16 2025-01-14 0.780 17,000 +0 0.01% 13,260
2025-01-15 2025-01-13 0.800 17,000 +0 0.01% 13,600
2025-01-14 2025-01-10 0.830 17,000 +0 0.01% 14,110
2025-01-13 2025-01-09 1.050 17,000 +0 0.01% 17,850
2025-01-10 2025-01-08 1.000 17,000 +0 0.01% 17,000
2025-01-09 2025-01-07 1.000 17,000 +0 0.01% 17,000
2025-01-08 2025-01-06 0.950 17,000 +0 0.01% 16,150
2025-01-07 2025-01-03 0.960 17,000 +0 0.01% 16,320
2025-01-06 2025-01-02 0.960 17,000 +0 0.01% 16,320
2025-01-03 2024-12-31 0.960 17,000 +0 0.01% 16,320
2025-01-02 2024-12-27 0.960 17,000 +0 0.01% 16,320
2024-03-07 2024-03-05 1.570 17,000 -3,000 0.01% 26,690
2024-02-20 2024-02-16 1.200 20,000 -11,000 0.01% 24,000
2022-11-29 2022-11-25 0.720 31,000 +6,000 0.02% 22,320
2022-07-04 2022-06-29 0.990 25,000 +5,000 0.02% 24,750
2021-10-21 2021-10-19 1.820 20,000 -10,000 0.01% 36,400
2021-08-16 2021-08-12 2.190 30,000 -10,000 0.02% 65,700
2021-08-09 2021-08-05 2.390 40,000 +10,000 0.03% 95,600
2021-08-06 2021-08-04 2.400 30,000 +10,000 0.02% 72,000
2021-02-19 2021-02-17 3.550 20,000 -1,000 0.01% 71,000
2021-01-21 2021-01-19 3.300 21,000 +1,000 0.01% 69,300
2019-07-26 2019-07-24 3.300 20,000 -6,000 0.01% 66,000
2019-07-10 2019-07-08 2.806 26,000 -6,427 0.02% 72,965
2019-07-09 2019-07-05 3.207 32,427 +7,483 0.02% 104,001
2018-06-01 2018-05-30 6.609 24,944 -6,235 0.01% 164,857
2018-05-31 2018-05-29 6.462 31,179 -2,865 0.02% 201,486
2018-05-29 2018-05-25 6.829 34,044 -6,809 0.02% 232,500
2018-05-24 2018-05-21 6.829 40,853 +6,809 0.02% 279,002
2018-04-16 2018-04-12 5.801 34,044 +6,809 0.02% 197,500
2018-01-30 2018-01-26 8.665 27,235 +5,447 0.01% 235,999
2018-01-25 2018-01-23 8.592 21,788 +4,085 0.01% 187,199
2017-10-20 2017-10-18 8.398 17,703 -717 0.01% 148,678
2017-09-25 2017-09-21 8.893 18,420 +11,335 0.01% 163,800
2017-09-22 2017-09-20 9.104 7,085 -4,250 0.00% 64,504
2017-09-11 2017-09-07 8.046 11,335 -5,385 0.01% 91,197
2017-09-08 2017-09-06 7.975 16,720 -1,700 0.01% 133,343
2017-08-25 2017-08-22 7.975 18,420 +7,085 0.01% 146,900
2017-07-26 2017-07-24 7.763 11,335 +1,417 0.01% 87,997
2017-07-21 2017-07-19 7.904 9,918 +1,416 0.00% 78,396
2017-07-14 2017-07-12 8.469 8,502 +2,834 0.00% 72,004
2017-07-06 2017-07-04 9.034 5,668 +2,834 0.00% 51,203
2017-06-29 2017-06-27 9.528 2,834 -1,417 0.00% 27,001
2017-06-26 2017-06-22 8.328 4,251 +1,417 0.00% 35,402
2017-03-29 2017-03-27 14.891 2,834 -2,834 0.00% 42,202
2017-03-28 2017-03-24 15.456 5,668 +1,417 0.00% 87,605
2017-03-22 2017-03-20 14.539 4,251 +1,417 0.00% 61,803
2017-03-17 2017-03-15 13.198 2,834 -2,834 0.00% 37,402
2017-03-16 2017-03-14 13.551 5,668 +1,417 0.00% 76,804
2017-03-14 2017-03-10 13.409 4,251 +1,417 0.00% 57,003
2016-12-05 2016-12-01 18.420 2,834 +1,417 0.00% 52,203
2016-07-18 2016-07-14 15.527 1,417 -7,085 0.00% 22,001
2016-07-14 2016-07-12 15.527 8,502 +7,085 0.00% 132,007
2016-06-27 2016-06-23 15.950 1,417 -1,417 0.00% 22,601
2016-06-24 2016-06-22 16.021 2,834 +1,417 0.00% 45,403
2016-05-03 2016-04-28 21.596 1,417 +1,417 0.00% 30,602
2016-01-14 2016-01-12 31.053 0 -567
2016-01-13 2016-01-11 31.830 567 +567 0.00% 18,047
2016-01-11 2016-01-07 34.441 0 -567
2015-07-21 2015-07-17 34.088 567 -567 0.00% 19,328
2015-07-16 2015-07-14 33.735 1,134 +567 0.00% 38,256
2015-07-15 2015-07-13 34.441 567 -567 0.00% 19,528
2015-07-14 2015-07-10 31.971 1,134 +567 0.00% 36,255
2015-06-30 2015-06-26 47.497 567 +567 0.00% 26,931
2015-05-07 2015-05-05 47.892 0 -1,439
2015-05-06 2015-05-04 50.533 1,439 +1,439 0.00% 72,717
2015-04-13 2015-04-09 45.320 0 -1,439
2015-04-09 2015-04-02 38.299 1,439 +1,439 0.00% 55,113
2015-04-02 2015-03-31 34.546 0 -575
2015-03-19 2015-03-17 27.456 575 +575 0.00% 15,787
2015-02-12 2015-02-10 29.680 0 -288
2015-01-27 2015-01-23 28.429 288 -1,438 0.00% 8,188
2015-01-26 2015-01-22 29.124 1,726 +287 0.00% 50,268
2015-01-23 2015-01-21 29.958 1,439 +144 0.00% 43,110
2015-01-22 2015-01-20 27.247 1,295 +288 0.00% 35,286
2015-01-20 2015-01-16 27.943 1,007 +719 0.00% 28,138
2015-01-15 2015-01-13 29.124 288 -719 0.00% 8,388
2015-01-07 2015-01-05 29.889 1,007 +144 0.00% 30,098
2015-01-05 2014-12-31 31.279 863 +575 0.00% 26,994
2014-12-03 2014-12-01 40.246 288 +288 0.00% 11,591
2014-09-15 2014-09-11 33.295 0 -3,741
2014-09-11 2014-09-08 34.268 3,741 +2,878 0.00% 128,196
2014-09-10 2014-09-05 34.129 863 +863 0.00% 29,453
2014-08-20 2014-08-18 29.124 0 -719
2014-07-23 2014-07-21 29.263 719 -720 0.00% 21,040
2014-06-18 2014-06-16 31.209 1,439 +720 0.00% 44,910
2014-06-10 2014-06-06 27.734 719 +719 0.00% 19,941
2014-01-23 2014-01-21 36.067 0 -593
2014-01-17 2014-01-15 34.719 593 +593 0.00% 20,588
2013-11-26 2013-11-22 24.539 0 -1,187
2013-11-22 2013-11-20 24.943 1,187 +1,187 0.00% 29,608
2013-11-21 2013-11-19 24.943 0 -1,187
2013-11-20 2013-11-18 23.595 1,187 +1,187 0.00% 28,007
2013-11-12 2013-11-08 20.292 0 -1,483
2013-10-21 2013-10-17 17.663 1,483 +1,483 0.00% 26,194
2013-10-10 2013-10-08 15.640 0 -7,417
2013-10-09 2013-10-07 15.842 7,417 +7,417 0.00% 117,503
2013-07-29 2013-07-25 14.831 0 -1,483
2013-07-23 2013-07-19 15.101 1,483 +1,483 0.00% 22,395
2013-07-15 2013-07-11 13.955 0

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