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 3.690 23,312 +0 0.00% 86,021
2025-10-13 2025-10-09 3.700 23,312 +0 0.00% 86,254
2025-10-10 2025-10-08 3.680 23,312 +0 0.00% 85,788
2025-10-09 2025-10-06 3.710 23,312 +0 0.00% 86,488
2025-10-08 2025-10-03 3.690 23,312 +0 0.00% 86,021
2025-10-06 2025-10-02 3.720 23,312 +0 0.00% 86,721
2025-10-03 2025-09-30 3.650 23,312 +0 0.00% 85,089
2025-10-02 2025-09-29 3.590 23,312 +0 0.00% 83,690
2025-09-30 2025-09-26 3.550 23,312 +0 0.00% 82,758
2025-09-29 2025-09-25 3.550 23,312 +0 0.00% 82,758
2025-09-26 2025-09-24 3.560 23,312 +0 0.00% 82,991
2025-09-25 2025-09-23 3.560 23,312 +0 0.00% 82,991
2025-09-24 2025-09-22 3.570 23,312 +0 0.00% 83,224
2025-09-23 2025-09-19 3.570 23,312 +0 0.00% 83,224
2025-09-22 2025-09-18 3.570 23,312 +0 0.00% 83,224
2025-09-19 2025-09-17 3.650 23,312 +0 0.00% 85,089
2025-09-18 2025-09-16 3.630 23,312 +0 0.00% 84,623
2025-09-17 2025-09-15 3.650 23,312 +0 0.00% 85,089
2025-09-16 2025-09-12 3.690 23,312 +0 0.00% 86,021
2025-09-15 2025-09-11 3.650 23,312 +0 0.00% 85,089
2025-09-12 2025-09-10 3.670 23,312 +0 0.00% 85,555
2025-09-11 2025-09-09 3.620 23,312 +0 0.00% 84,389
2025-09-10 2025-09-08 3.500 23,312 +0 0.00% 81,592
2025-09-09 2025-09-05 3.450 23,312 +0 0.00% 80,426
2025-09-08 2025-09-04 3.400 23,312 +0 0.00% 79,261
2025-09-05 2025-09-03 3.420 23,312 +0 0.00% 79,727
2025-09-04 2025-09-02 3.470 23,312 +0 0.00% 80,893
2025-09-03 2025-09-01 3.430 23,312 +0 0.00% 79,960
2025-09-02 2025-08-29 3.400 23,312 +0 0.00% 79,261
2025-09-01 2025-08-28 3.400 23,312 +0 0.00% 79,261
2025-08-29 2025-08-27 3.400 23,312 +0 0.00% 79,261
2025-08-28 2025-08-26 3.400 23,312 +0 0.00% 79,261
2025-08-27 2025-08-25 3.440 23,312 +0 0.00% 80,193
2025-08-26 2025-08-22 3.370 23,312 +0 0.00% 78,561
2025-08-25 2025-08-21 3.320 23,312 +0 0.00% 77,396
2025-08-22 2025-08-20 3.320 23,312 +0 0.00% 77,396
2025-08-21 2025-08-19 3.360 23,312 +0 0.00% 78,328
2025-08-20 2025-08-18 3.380 23,312 +0 0.00% 78,795
2025-08-19 2025-08-15 3.360 23,312 +0 0.00% 78,328
2025-08-18 2025-08-14 3.370 23,312 +0 0.00% 78,561
2025-08-15 2025-08-13 3.350 23,312 +0 0.00% 78,095
2025-08-14 2025-08-12 3.360 23,312 +0 0.00% 78,328
2025-08-13 2025-08-11 3.410 23,312 +0 0.00% 79,494
2025-08-12 2025-08-08 3.350 23,312 +0 0.00% 78,095
2025-08-11 2025-08-07 3.400 23,312 +0 0.00% 79,261
2025-08-08 2025-08-06 3.250 23,312 +0 0.00% 75,764
2025-08-07 2025-08-05 3.260 23,312 +0 0.00% 75,997
2025-08-06 2025-08-04 3.280 23,312 +0 0.00% 76,463
2025-08-05 2025-08-01 3.240 23,312 -8,233 0.00% 75,531
2025-08-04 2025-07-31 3.200 31,545 -18,000 0.00% 100,944
2025-07-30 2025-07-28 3.100 49,545 -11,000 0.00% 153,590
2025-07-29 2025-07-25 3.070 60,545 -10,000 0.00% 185,873
2025-06-12 2025-06-10 3.235 70,545 -3,231 0.01% 228,230
2025-06-11 2025-06-09 3.194 73,776 -7,690 0.01% 235,613
2025-06-02 2025-05-29 3.204 81,466 -7,691 0.01% 261,019
2025-05-26 2025-05-22 3.110 89,157 -19,226 0.01% 277,314
2025-05-23 2025-05-21 3.110 108,383 -19,225 0.01% 337,115
2025-05-16 2025-05-14 3.121 127,608 -24,994 0.01% 398,240
2024-12-12 2024-12-10 4.142 152,602 +3,883 0.01% 632,020
2024-07-17 2024-07-15 5.294 148,719 +14,752 0.01% 787,385
2024-06-20 2024-06-18 7.696 133,967 +25,261 0.01% 1,030,945
2024-03-20 2024-03-18 6.209 108,706 -3,801 0.01% 674,959
2023-12-15 2023-12-13 8.007 112,507 +4,749 0.01% 900,863
2023-10-13 2023-10-11 9.600 107,758 +2,184 0.01% 1,034,516
2023-08-31 2023-08-29 9.957 105,574 +2,184 0.01% 1,051,249
2023-07-19 2023-07-14 11.235 103,390 +2,913 0.01% 1,161,562
2023-07-12 2023-07-10 11.194 100,477 +2,912 0.01% 1,124,695
2023-06-15 2023-06-13 13.026 97,565 +15,076 0.01% 1,270,857
2023-04-28 2023-04-26 12.512 82,489 +4,090 0.01% 1,032,131
2023-04-27 2023-04-25 12.542 78,399 +5,454 0.01% 983,255
2023-01-13 2023-01-11 11.735 72,945 +1,364 0.01% 856,003
2022-12-16 2022-12-14 11.816 71,581 +2,356 0.01% 845,782
2022-08-03 2022-08-01 14.318 69,225 +1,318 0.01% 991,193
2022-07-28 2022-07-26 14.394 67,907 +1,978 0.01% 977,472
2022-06-28 2022-06-24 14.637 65,929 +13,186 0.01% 965,000
2022-06-22 2022-06-20 16.508 52,743 +2,637 0.01% 870,673
2022-06-21 2022-06-17 16.701 50,106 +2,778 0.01% 836,797
2022-06-17 2022-06-15 16.476 47,328 +8,718 0.01% 779,763
2022-06-16 2022-06-14 16.572 38,610 +623 0.01% 639,848
2022-01-24 2022-01-20 16.604 37,987 +8,718 0.01% 630,744
2022-01-21 2022-01-19 16.765 29,269 +10,587 0.00% 490,688
2022-01-20 2022-01-18 16.444 18,682 +5,605 0.00% 307,200
2022-01-05 2022-01-03 16.636 13,077 -623 0.00% 217,553
2021-11-11 2021-11-09 18.081 13,700 +316 0.00% 247,710
2021-09-28 2021-09-24 14.268 13,384 +3,042 0.00% 190,957
2021-09-21 2021-09-17 14.876 10,342 +3,042 0.00% 153,845
2021-07-28 2021-07-26 14.958 7,300 +6,083 0.00% 109,193
2021-06-07 2021-06-03 16.972 1,217 +69 0.00% 20,655
2021-05-05 2021-05-03 16.101 1,148 +574 0.00% 18,484
2021-04-20 2021-04-16 15.717 574 +574 0.00% 9,022
2020-08-24 2020-08-20 21.464 0 -21,394
2020-06-15 2020-06-11 21.425 21,394 +1,256 0.00% 458,369
2019-11-21 2019-11-19 22.977 20,138 +501 0.00% 462,706
2019-06-10 2019-06-05 26.289 19,637 +937 0.00% 516,244
2018-11-23 2018-11-21 21.917 18,700 +644 0.00% 409,847
2018-07-05 2018-07-03 24.090 18,056 +887 0.00% 434,968
2017-11-23 2017-11-21 24.266 17,169 +434 0.00% 416,615
2017-06-15 2017-06-13 26.028 16,735 +736 0.00% 435,576
2016-11-24 2016-11-22 23.604 15,999 +428 0.00% 377,642
2016-07-07 2016-07-05 23.811 15,571 +767 0.00% 370,766
2015-10-29 2015-10-27 29.288 14,804 +345 0.00% 433,579
2015-06-04 2015-06-02 34.761 14,459 +506 0.00% 502,612
2014-12-02 2014-11-28 31.157 13,953 -2,672 0.00% 434,735
2014-11-17 2014-11-13 30.854 16,625 +2,672 0.00% 512,947
2014-10-30 2014-10-28 31.702 13,953 +314 0.00% 442,341
2014-06-19 2014-06-17 34.323 13,639 +507 0.00% 468,126
2013-09-27 2013-09-25 36.450 13,132 +276 0.00% 478,656
2013-09-26 2013-09-24 36.559 12,856 -547 0.00% 470,006
2013-07-04 2013-07-02 38.104 13,403 +492 0.00% 510,705
2013-06-03 2013-05-30 38.256 12,911 +527 0.00% 493,918
2013-05-30 2013-05-28 39.091 12,384 -1,581 0.00% 484,097
2013-05-29 2013-05-27 38.483 13,965 -264 0.00% 537,420
2013-05-27 2013-05-23 38.635 14,229 +1,845 0.00% 549,739
2013-01-22 2013-01-18 44.707 12,384 -5,270 0.00% 553,657
2013-01-16 2013-01-14 42.430 17,654 -5,270 0.01% 749,065
2012-09-27 2012-09-25 35.437 22,924 +534 0.01% 812,364
2012-07-05 2012-07-03 32.051 22,390 +919 0.01% 717,625
2011-09-30 2011-09-27 30.259 21,471 +626 0.01% 649,699
2011-06-30 2011-06-28 45.694 20,845 +625 0.01% 952,489
2010-09-30 2010-09-28 38.902 20,220 +450 0.01% 786,591
2010-09-27 2010-09-22 37.317 19,770 -2,045 0.01% 737,765
2010-09-21 2010-09-17 35.249 21,815 +2,045 0.01% 768,959
2010-06-09 2010-06-07 34.237 19,770 -2,272 0.01% 676,865
2010-05-17 2010-05-13 37.933 22,042 +2,272 0.01% 836,130
2010-05-13 2010-05-11 42.080 19,770 +687 0.01% 831,920
2010-01-05 2009-12-31 41.077 19,083 -13,161 0.01% 783,871
2009-11-26 2009-11-24 38.615 32,244 -4,387 0.01% 1,245,104
2009-11-23 2009-11-19 38.524 36,631 -2,193 0.01% 1,411,169
2009-11-19 2009-11-17 38.752 38,824 -6,580 0.02% 1,504,501
2009-10-23 2009-10-21 40.120 45,404 -6,581 0.02% 1,821,588
2009-10-22 2009-10-20 38.980 51,985 -11,844 0.02% 2,026,365
2009-10-21 2009-10-19 37.339 63,829 -4,387 0.03% 2,383,282
2009-10-15 2009-10-13 37.019 68,216 -4,387 0.03% 2,525,316
2009-10-13 2009-10-09 37.065 72,603 -6,580 0.03% 2,691,030
2009-10-12 2009-10-08 36.837 79,183 -6,581 0.03% 2,916,868
2009-10-08 2009-10-06 35.743 85,764 +2,194 0.03% 3,065,452
2009-10-07 2009-10-05 37.225 83,570 -4,387 0.03% 3,110,916
2009-10-06 2009-10-02 36.851 87,957 +2,210 0.03% 3,241,316
2009-09-14 2009-09-10 39.751 85,747 -1,283 0.03% 3,408,495
2009-07-31 2009-07-29 35.776 87,030 +855 0.04% 3,113,545
2009-07-30 2009-07-28 36.851 86,175 +1,283 0.04% 3,175,647
2009-07-17 2009-07-15 31.800 84,892 -3,207 0.03% 2,699,606
2009-07-16 2009-07-14 28.995 88,099 +2,138 0.04% 2,554,391
2009-07-15 2009-07-13 28.200 85,961 -1,069 0.03% 2,424,061
2009-07-06 2009-07-02 30.865 87,030 +2,138 0.04% 2,686,196
2009-06-23 2009-06-19 32.923 84,892 -2,138 0.03% 2,794,887
2009-06-22 2009-06-18 31.520 87,030 +2,138 0.04% 2,743,176
2009-06-19 2009-06-17 31.754 84,892 -2,138 0.03% 2,695,636
2009-06-18 2009-06-16 31.333 87,030 +2,138 0.04% 2,726,896
2009-06-15 2009-06-11 33.391 84,892 -2,138 0.03% 2,834,587
2009-06-12 2009-06-10 33.203 87,030 +2,138 0.04% 2,889,696
2009-06-09 2009-06-05 33.250 84,892 -2,138 0.03% 2,822,677
2009-06-08 2009-06-04 32.502 87,030 +2,138 0.04% 2,828,646
2009-06-04 2009-06-02 33.841 84,892 +2,304 0.03% 2,872,847
2009-05-27 2009-05-25 29.899 82,588 -2,080 0.03% 2,469,337
2009-05-26 2009-05-22 28.842 84,668 +2,080 0.04% 2,441,989
2009-05-19 2009-05-15 28.169 82,588 -2,080 0.03% 2,326,418
2009-05-14 2009-05-12 25.237 84,668 +2,080 0.04% 2,136,740
2009-05-13 2009-05-11 26.390 82,588 -4,161 0.03% 2,179,528
2009-05-12 2009-05-08 23.314 86,749 +4,161 0.04% 2,022,457
2009-04-21 2009-04-17 19.372 82,588 -2,080 0.03% 1,599,908
2009-04-20 2009-04-16 19.228 84,668 -10,402 0.04% 1,627,992
2009-04-17 2009-04-15 18.747 95,070 -44,726 0.04% 1,782,302
2009-04-16 2009-04-14 18.315 139,796 -4,161 0.06% 2,560,312
2009-04-15 2009-04-09 18.074 143,957 -10,402 0.06% 2,601,919
2009-04-14 2009-04-08 18.315 154,359 -24,963 0.06% 2,827,027
2009-04-08 2009-04-06 16.873 179,322 -2,081 0.07% 3,025,616
2009-04-07 2009-04-03 16.776 181,403 +6,241 0.08% 3,043,288
2009-03-30 2009-03-26 15.286 175,162 -1,040 0.07% 2,677,566
2009-03-26 2009-03-24 15.767 176,202 -1,040 0.07% 2,778,163
2009-03-25 2009-03-23 14.661 177,242 +2,080 0.07% 2,598,601
2009-02-12 2009-02-10 15.142 175,162 +2,081 0.07% 2,652,306
2009-02-10 2009-02-06 15.238 173,081 -12,482 0.07% 2,637,435
2009-02-09 2009-02-05 15.190 185,563 -31,205 0.08% 2,818,718
2009-02-02 2009-01-29 15.190 216,768 +2,081 0.09% 3,292,724
2009-01-29 2009-01-22 15.382 214,687 +1,040 0.09% 3,302,394
2009-01-22 2009-01-20 14.661 213,647 -20,387 0.09% 3,132,346
2009-01-19 2009-01-15 15.238 234,034 +1,664 0.10% 3,566,246
2009-01-16 2009-01-14 15.190 232,370 +2,080 0.10% 3,529,720
2009-01-15 2009-01-13 15.767 230,290 +2,081 0.10% 3,630,965
2009-01-13 2009-01-09 18.843 228,209 -5,617 0.10% 4,300,232
2009-01-12 2009-01-08 19.132 233,826 +4,993 0.10% 4,473,516
2009-01-09 2009-01-07 18.699 228,833 -6,241 0.10% 4,278,991
2009-01-07 2009-01-05 14.902 235,074 +2,080 0.10% 3,502,994
2009-01-06 2009-01-02 14.661 232,994 +4,161 0.10% 3,415,999
2009-01-05 2008-12-31 14.036 228,833 +2,080 0.10% 3,211,993
2008-12-29 2008-12-22 14.084 226,753 +6,241 0.09% 3,193,697
2008-12-23 2008-12-19 15.671 220,512 +6,657 0.09% 3,455,596
2008-12-22 2008-12-18 14.133 213,855 +6,241 0.09% 3,022,316
2008-12-19 2008-12-17 13.940 207,614 +4,160 0.09% 2,894,195
2008-12-15 2008-12-11 13.460 203,454 +2,081 0.08% 2,738,403
2008-12-12 2008-12-10 14.325 201,373 +3,120 0.08% 2,884,633
2008-12-11 2008-12-09 14.036 198,253 +3,328 0.08% 2,782,760
2008-12-10 2008-12-08 13.844 194,925 +6,241 0.08% 2,698,567
2008-12-09 2008-12-05 14.373 188,684 +2,289 0.08% 2,711,936
2008-12-08 2008-12-04 15.190 186,395 +1,664 0.08% 2,831,356
2008-12-05 2008-12-03 15.719 184,731 +1,040 0.08% 2,903,759
2008-12-03 2008-12-01 17.257 183,691 +6,241 0.08% 3,169,972
2008-12-02 2008-11-28 17.786 177,450 +4,161 0.07% 3,156,101
2008-12-01 2008-11-27 17.305 173,289 +7,697 0.07% 2,998,794
2008-11-28 2008-11-26 17.546 165,592 +8,321 0.07% 2,905,396
2008-11-25 2008-11-21 16.296 157,271 +5,825 0.07% 2,562,840
2008-11-20 2008-11-18 19.420 151,446 +2,080 0.06% 2,941,117
2008-11-19 2008-11-17 21.631 149,366 -10,401 0.06% 3,231,003
2008-11-17 2008-11-13 23.524 159,767 +6,324 0.07% 3,758,360
2008-11-14 2008-11-12 25.026 153,443 +2,797 0.07% 3,839,994
2008-11-13 2008-11-11 25.026 150,646 +4,196 0.07% 3,769,997
2008-11-12 2008-11-10 22.273 146,450 +14,585 0.06% 3,261,841
2008-11-10 2008-11-06 16.517 131,865 +9,989 0.06% 2,177,995
2008-11-07 2008-11-05 16.717 121,876 +9,990 0.05% 2,037,408
2008-11-03 2008-10-30 9.510 111,886 +39,959 0.05% 1,064,003
2008-10-31 2008-10-29 7.508 71,927 +23,976 0.03% 540,004
2008-10-30 2008-10-28 7.758 47,951 +45,553 0.02% 372,000
2008-10-24 2008-10-22 16.066 2,398 +1,998 0.00% 38,527
2008-10-22 2008-10-20 20.521 400 +400 0.00% 8,208
2008-10-14 2008-10-10 21.822 0 -400
2008-10-10 2008-10-08 24.525 400 +400 0.00% 9,810
2008-10-03 2008-09-30 34.535 0 -1,199
2008-09-30 2008-09-26 35.837 1,199 +1,199 0.00% 42,968
2008-09-12 2008-09-10 60.862 0 -200
2008-07-31 2008-07-29 61.863 200 -399 0.00% 12,373
2008-07-28 2008-07-24 65.567 599 +399 0.00% 39,275
2008-07-17 2008-07-15 66.568 200 -200 0.00% 13,314
2008-06-30 2008-06-26 70.072 400 +200 0.00% 28,029
2008-06-23 2008-06-19 75.277 200 -200 0.00% 15,055
2008-06-16 2008-06-12 78.080 400 +400 0.00% 31,232
2008-04-07 2008-04-02 81.955 0 -194
2008-03-28 2008-03-26 75.349 194 +194 0.00% 14,618
2007-06-26 2007-06-22 83.369 0

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