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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -75,185
2020-01-23 2020-01-21 0.129 75,185 -57 0.00% 9,699
2017-07-31 2017-07-27 0.129 75,242 -40 0.00% 9,706
2016-05-11 2016-05-09 0.139 75,282 -80,000 0.00% 10,464
2016-05-10 2016-05-06 0.133 155,282 +80,000 0.00% 20,653
2016-04-14 2016-04-12 0.138 75,282 -152,000 0.00% 10,389
2015-12-02 2015-11-30 0.445 227,282 -60,000 0.01% 101,140
2015-11-12 2015-11-10 0.405 287,282 +60,000 0.01% 116,349
2015-10-20 2015-10-16 0.470 227,282 -60,000 0.01% 106,823
2015-08-04 2015-07-31 0.275 287,282 -42,000 0.01% 79,003
2015-07-13 2015-07-09 0.305 329,282 +28,000 0.01% 100,431
2015-07-02 2015-06-29 0.405 301,282 +100,000 0.01% 122,019
2015-06-23 2015-06-19 0.470 201,282 -200,000 0.00% 94,603
2015-06-19 2015-06-17 0.485 401,282 +110,000 0.01% 194,622
2015-06-08 2015-06-04 0.620 291,282 +42,000 0.01% 180,595
2015-06-05 2015-06-03 0.630 249,282 -150,000 0.01% 157,048
2015-06-01 2015-05-28 0.550 399,282 +200,000 0.01% 219,605
2015-05-29 2015-05-27 0.560 199,282 -150,000 0.00% 111,598
2015-05-28 2015-05-26 0.550 349,282 +100,000 0.01% 192,105
2015-05-27 2015-05-22 0.530 249,282 +150,000 0.01% 132,119
2015-05-22 2015-05-20 0.580 99,282 +50,000 0.00% 57,584
2015-05-14 2015-05-12 0.560 49,282 -200,000 0.00% 27,598
2015-05-12 2015-05-08 0.540 249,282 +100,000 0.01% 134,612
2015-05-11 2015-05-07 0.520 149,282 +100,000 0.00% 77,627
2015-05-07 2015-05-05 0.590 49,282 -100,000 0.00% 29,076
2015-05-06 2015-05-04 0.570 149,282 +100,000 0.00% 85,091
2015-05-05 2015-04-30 0.580 49,282 -180,000 0.00% 28,584
2015-04-24 2015-04-22 0.490 229,282 +100,000 0.01% 112,348
2015-04-20 2015-04-16 0.510 129,282 +100,000 0.00% 65,934
2015-03-31 2015-03-27 0.465 29,282 -100,000 0.00% 13,616
2015-03-27 2015-03-25 0.460 129,282 +100,000 0.00% 59,470
2015-01-07 2015-01-05 0.720 29,282 +24,000 0.00% 21,083
2015-01-05 2014-12-31 0.790 5,282 -100,000 0.00% 4,173
2014-11-12 2014-11-10 0.710 105,282 +100,000 0.00% 74,750
2014-07-31 2014-07-29 0.910 5,282 -100,000 0.00% 4,807
2014-07-24 2014-07-22 0.870 105,282 +100,000 0.00% 91,595
2014-07-23 2014-07-21 0.710 5,282 -50,000 0.00% 3,750
2014-07-22 2014-07-18 0.630 55,282 +50,000 0.00% 34,828
2014-06-23 2014-06-19 0.630 5,282 -120,000 0.00% 3,328
2014-06-20 2014-06-18 0.640 125,282 +120,000 0.00% 80,180
2014-02-13 2014-02-11 0.445 5,282 -2 0.00% 2,350
2013-07-16 2013-07-12 0.540 5,284 -227,500 0.00% 2,853
2013-04-02 2013-03-27 0.600 232,784 +92,500 0.01% 139,670
2013-03-28 2013-03-26 0.610 140,284 -50,000 0.01% 85,573
2013-03-04 2013-02-28 0.824 190,284 +19,381 0.01% 156,778
2012-04-12 2012-04-10 1.158 170,903 -17,963 0.02% 197,895
2012-04-10 2012-04-03 1.147 188,866 -10,778 0.02% 216,592
2012-03-26 2012-03-22 1.236 199,644 -30,537 0.02% 246,735
2012-03-23 2012-03-21 1.236 230,181 +17,963 0.02% 284,475
2012-03-22 2012-03-20 1.269 212,218 -39,519 0.02% 269,364
2012-03-02 2012-02-29 1.481 251,737 -44,907 0.03% 372,778
2012-03-01 2012-02-28 1.481 296,644 +8,982 0.03% 439,278
2012-02-29 2012-02-27 1.447 287,662 +35,925 0.03% 416,369
2012-02-27 2012-02-23 1.548 251,737 +8,982 0.03% 389,595
2012-02-21 2012-02-17 1.559 242,755 +44,907 0.02% 378,397
2012-02-15 2012-02-13 1.436 197,848 +26,945 0.02% 284,167
2011-05-30 2011-05-26 2.694 170,903 +170,903 0.03% 460,487
2011-05-27 2011-05-25 2.717 0 -3,418,064
2011-05-16 2011-05-12 2.156 3,418,064 +3,247,161 0.59% 7,367,827
2011-05-13 2011-05-11 2.120 170,903 -40,960 0.03% 362,251
2011-05-06 2011-05-04 2.263 211,863 -11,134 0.03% 479,517
2011-04-18 2011-04-14 2.479 222,997 -5,567 0.04% 552,785
2011-04-15 2011-04-13 2.443 228,564 +16,701 0.04% 558,373
2011-04-13 2011-04-11 2.497 211,863 -16,701 0.04% 528,991
2011-04-12 2011-04-08 2.569 228,564 -11,134 0.04% 587,113
2011-04-08 2011-04-06 2.174 239,698 +5,567 0.05% 520,988
2011-04-07 2011-04-04 2.174 234,131 +16,701 0.06% 508,888
2011-04-06 2011-04-01 2.299 217,430 +5,567 0.05% 499,928
2011-03-29 2011-03-25 3.215 211,863 -5,567 0.07% 681,218
2011-03-25 2011-03-23 3.898 217,430 -4,676 0.08% 847,534
2011-03-24 2011-03-22 3.916 222,106 +4,676 0.08% 869,751
2011-03-22 2011-03-18 4.131 217,430 +2,227 0.08% 898,308
2011-03-21 2011-03-17 4.042 215,203 +3,340 0.08% 869,779
2011-03-09 2011-03-07 4.437 211,863 -6,680 0.11% 940,005
2011-03-08 2011-03-04 4.311 218,543 -6,680 0.12% 942,163
2011-03-03 2011-03-01 3.018 225,223 +1,781 0.13% 679,673
2011-03-02 2011-02-28 2.874 223,442 -1,781 0.13% 642,189
2011-02-24 2011-02-22 3.072 225,223 -3,118 0.13% 691,810
2011-02-16 2011-02-14 3.611 228,341 -2,449 0.17% 824,438
2011-02-14 2011-02-10 3.646 230,790 +5,567 0.17% 841,571
2011-02-01 2011-01-28 3.682 225,223 +13,360 0.29% 829,363
2010-11-08 2010-11-04 5.119 211,863 -89 0.38% 1,084,621
2010-11-05 2010-11-03 5.748 211,952 +89 0.38% 1,218,331
2010-11-01 2010-10-28 5.748 211,863 -4,453 0.38% 1,217,820
2010-10-20 2010-10-18 4.581 216,316 +4,453 0.39% 990,847
2010-10-06 2010-10-04 5.030 211,863 +5,567 0.38% 1,065,592
2010-10-04 2010-09-29 5.748 206,296 +11,134 0.37% 1,185,820
2010-09-28 2010-09-24 6.646 195,162 +27,835 0.35% 1,297,104
2010-09-27 2010-09-22 8.263 167,327 +165,452 0.30% 1,382,617
2010-07-23 2010-07-21 4.131 1,875 -5,567 0.00% 7,747
2010-04-23 2010-04-21 2.838 7,442 -5,567 0.01% 21,121
2010-04-13 2010-04-09 2.982 13,009 -11,134 0.02% 38,791
2010-03-24 2010-03-22 3.323 24,143 +5,567 0.04% 80,231
2010-03-23 2010-03-19 3.036 18,576 +5,567 0.03% 56,392
2009-10-05 2009-09-30 2.084 13,009 -11,134 0.02% 27,107
2009-08-18 2009-08-14 1.778 24,143 -5,567 0.04% 42,934
2009-08-17 2009-08-13 1.886 29,710 +11,134 0.05% 56,036
2009-07-31 2009-07-29 1.796 18,576 -11,134 0.03% 33,368
2009-07-29 2009-07-27 1.850 29,710 +5,567 0.05% 54,969
2009-07-23 2009-07-21 2.048 24,143 -5,567 0.04% 49,439
2009-07-21 2009-07-17 1.671 29,710 +16,701 0.05% 49,632
2009-06-17 2009-06-15 1.886 13,009 +5,567 0.02% 24,536
2008-12-22 2008-12-18 1.419 7,442 -111 0.02% 10,561
2008-03-27 2008-03-25 2.784 7,553 -67 0.02% 21,030
2008-02-26 2008-02-22 2.964 7,620 -1,114 0.02% 22,585
2007-09-12 2007-09-10 4.419 8,734 -3,117 0.03% 38,595
2007-09-05 2007-09-03 4.491 11,851 -891 0.04% 53,220
2007-08-28 2007-08-24 3.952 12,742 +5,567 0.04% 50,354
2007-08-03 2007-08-01 5.119 7,175 +5,567 0.02% 36,732
2007-07-20 2007-07-18 6.556 1,608 -5,567 0.01% 10,543
2007-07-16 2007-07-12 5.658 7,175 +5,567 0.02% 40,599
2007-07-12 2007-07-10 5.748 1,608 -2,227 0.01% 9,243
2007-07-11 2007-07-09 5.838 3,835 -3,340 0.01% 22,389
2007-07-05 2007-07-03 5.389 7,175 +3,340 0.02% 38,665
2007-06-28 2007-06-26 6.197 3,835 -1,113 0.01% 23,766
2007-06-27 2007-06-25 6.736 4,948 -6,680 0.02% 33,330
2007-06-26 2007-06-22 4.850 11,628 0.04% 56,396

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