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 3.510 12,500 +0 0.00% 43,875
2025-10-13 2025-10-09 3.490 12,500 +0 0.00% 43,625
2025-10-10 2025-10-08 3.450 12,500 +0 0.00% 43,125
2025-10-09 2025-10-06 3.470 12,500 +0 0.00% 43,375
2025-10-08 2025-10-03 3.470 12,500 +0 0.00% 43,375
2025-10-06 2025-10-02 3.460 12,500 +0 0.00% 43,250
2025-10-03 2025-09-30 3.510 12,500 +0 0.00% 43,875
2025-10-02 2025-09-29 3.470 12,500 +0 0.00% 43,375
2025-09-30 2025-09-26 3.440 12,500 +0 0.00% 43,000
2025-09-29 2025-09-25 3.440 12,500 +0 0.00% 43,000
2025-09-26 2025-09-24 3.490 12,500 +0 0.00% 43,625
2025-09-25 2025-09-23 3.490 12,500 +0 0.00% 43,625
2025-09-24 2025-09-22 3.570 12,500 +0 0.00% 44,625
2025-09-23 2025-09-19 3.640 12,500 +0 0.00% 45,500
2025-09-22 2025-09-18 3.610 12,500 +0 0.00% 45,125
2025-09-19 2025-09-17 3.680 12,500 +0 0.00% 46,000
2025-09-18 2025-09-16 3.660 12,500 +0 0.00% 45,750
2025-09-17 2025-09-15 3.660 12,500 +0 0.00% 45,750
2025-09-16 2025-09-12 3.680 12,500 +0 0.00% 46,000
2025-09-15 2025-09-11 3.630 12,500 +0 0.00% 45,375
2025-09-12 2025-09-10 3.640 12,500 +0 0.00% 45,500
2025-09-11 2025-09-09 3.716 12,500 +10,000 0.00% 46,445
2025-09-10 2025-09-08 3.736 2,500 +37 0.00% 9,340
2025-06-09 2025-06-05 4.183 2,463 +55 0.00% 10,304
2025-05-16 2025-05-14 3.924 2,408 -9,634 0.00% 9,449
2025-03-31 2025-03-27 4.121 12,042 +9,634 0.00% 49,627
2024-09-09 2024-09-04 3.661 2,408 +38 0.00% 8,815
2024-08-29 2024-08-27 3.618 2,370 -3,791 0.00% 8,576
2024-07-25 2024-07-23 3.407 6,161 +1,895 0.00% 20,993
2024-07-11 2024-07-09 3.576 4,266 +1,896 0.00% 15,256
2024-06-07 2024-06-05 4.218 2,370 +40 0.00% 9,996
2023-06-07 2023-06-05 6.984 2,330 +14 0.00% 16,273
2022-12-30 2022-12-28 6.218 2,316 -9,264 0.00% 14,400
2022-12-15 2022-12-13 6.153 11,580 +9,264 0.00% 71,250
2022-06-07 2022-06-02 4.762 2,316 +64 0.00% 11,029
2022-01-24 2022-01-20 5.262 2,252 -9,009 0.00% 11,849
2021-11-05 2021-11-03 5.772 11,261 +9,009 0.00% 65,003
2021-06-28 2021-06-24 11.722 2,252 -901 0.00% 26,399
2021-06-25 2021-06-23 12.388 3,153 +450 0.00% 39,061
2021-06-24 2021-06-22 12.055 2,703 -900 0.00% 32,586
2021-06-15 2021-06-10 10.268 3,603 -451 0.00% 36,996
2021-06-11 2021-06-09 10.679 4,054 +451 0.00% 43,292
2021-06-10 2021-06-08 10.113 3,603 -451 0.00% 36,436
2021-06-09 2021-06-07 10.468 4,054 +451 0.00% 42,437
2021-06-08 2021-06-04 10.977 3,603 -1,802 0.00% 39,552
2021-06-07 2021-06-03 10.003 5,405 +1,834 0.00% 54,066
2020-11-09 2020-11-05 5.545 3,571 -8,927 0.00% 19,800
2020-11-06 2020-11-04 5.410 12,498 +8,927 0.00% 67,618
2020-08-26 2020-08-24 6.228 3,571 -8,927 0.00% 22,240
2020-08-06 2020-08-04 6.508 12,498 -8,928 0.00% 81,338
2020-08-05 2020-08-03 6.262 21,426 +8,928 0.00% 134,162
2020-07-10 2020-07-08 5.702 12,498 +8,927 0.00% 71,258
2020-06-22 2020-06-18 5.354 3,571 -8,927 0.00% 19,120
2020-06-11 2020-06-09 5.085 12,498 +8,927 0.00% 63,558
2020-06-10 2020-06-08 5.298 3,571 -893 0.00% 18,920
2020-06-09 2020-06-05 5.758 4,464 +893 0.00% 25,702
2020-06-08 2020-06-04 4.996 3,571 -1,785 0.00% 17,840
2020-06-05 2020-06-03 5.164 5,356 +1,785 0.00% 27,658
2020-06-01 2020-05-28 4.174 3,571 +102 0.00% 14,906
2020-01-06 2020-01-02 5.258 3,469 -3,469 0.00% 18,240
2019-12-19 2019-12-17 5.224 6,938 -867 0.00% 36,241
2019-11-29 2019-11-27 5.143 7,805 +4,336 0.00% 40,140
2019-07-11 2019-07-09 6.862 3,469 +71 0.00% 23,806
2019-04-03 2019-04-01 7.027 3,398 -3,398 0.00% 23,878
2019-02-01 2019-01-30 6.486 6,796 +3,398 0.00% 44,077
2019-01-22 2019-01-18 6.427 3,398 -1,699 0.00% 21,838
2019-01-21 2019-01-17 6.356 5,097 -1,699 0.00% 32,398
2018-09-19 2018-09-17 8.145 6,796 +1,699 0.00% 55,356
2018-09-10 2018-09-06 8.240 5,097 -1,699 0.00% 41,997
2018-08-28 2018-08-24 8.204 6,796 -6,797 0.00% 55,756
2018-08-17 2018-08-15 7.369 13,593 +1,699 0.00% 100,160
2018-08-16 2018-08-14 7.580 11,894 +5,098 0.00% 90,161
2018-07-31 2018-07-27 8.640 6,796 +1,699 0.00% 58,716
2018-07-26 2018-07-24 9.181 5,097 +1,699 0.00% 46,797
2018-07-11 2018-07-09 11.029 3,398 -1,699 0.00% 37,477
2018-06-20 2018-06-15 11.641 5,097 +1,699 0.00% 59,336
2018-06-12 2018-06-08 11.973 3,398 +37 0.00% 40,685
2018-05-14 2018-05-10 12.473 3,361 -2,520 0.00% 41,922
2018-03-02 2018-02-28 11.926 5,881 +2,520 0.00% 70,135
2018-01-31 2018-01-29 13.449 3,361 -2,520 0.00% 45,202
2018-01-29 2018-01-25 14.401 5,881 +840 0.00% 84,694
2018-01-17 2018-01-15 12.497 5,041 -8,402 0.00% 62,997
2018-01-08 2018-01-04 12.330 13,443 -2,521 0.00% 165,756
2017-12-12 2017-12-08 11.128 15,964 -8,402 0.00% 177,651
2017-12-11 2017-12-07 11.033 24,366 +8,402 0.00% 268,830
2017-11-07 2017-11-03 12.116 15,964 +8,402 0.00% 193,421
2017-10-30 2017-10-26 12.783 7,562 -1,680 0.00% 96,662
2017-10-27 2017-10-25 12.854 9,242 -4,201 0.00% 118,797
2017-10-17 2017-10-13 12.426 13,443 -8,402 0.00% 167,036
2017-10-16 2017-10-12 11.902 21,845 +5,041 0.00% 259,996
2017-09-27 2017-09-25 11.390 16,804 -2,521 0.00% 191,399
2017-09-19 2017-09-15 11.342 19,325 +1,681 0.00% 219,193
2017-09-14 2017-09-12 11.580 17,644 +2,520 0.00% 204,326
2017-08-24 2017-08-21 11.378 15,124 +1,681 0.00% 172,083
2017-08-15 2017-08-11 11.188 13,443 -2,101 0.00% 150,397
2017-08-10 2017-08-08 11.866 15,544 -1,680 0.00% 184,447
2017-08-09 2017-08-07 11.711 17,224 +1,680 0.00% 201,717
2017-08-07 2017-08-03 11.878 15,544 -2,520 0.00% 184,632
2017-07-31 2017-07-27 11.711 18,064 +2,520 0.00% 211,555
2017-07-19 2017-07-17 11.164 15,544 -10,923 0.00% 173,532
2017-07-18 2017-07-14 11.259 26,467 -5,041 0.00% 297,996
2017-07-17 2017-07-13 11.057 31,508 +15,964 0.00% 348,378
2017-07-14 2017-07-12 10.962 15,544 +4,201 0.00% 170,387
2017-07-12 2017-07-10 11.557 11,343 +2,521 0.00% 131,087
2017-07-06 2017-07-04 11.235 8,822 -8,402 0.00% 99,118
2017-07-05 2017-07-03 11.378 17,224 +4,201 0.00% 195,977
2017-07-04 2017-06-30 11.438 13,023 +840 0.00% 148,953
2017-07-03 2017-06-29 11.640 12,183 +2,521 0.00% 141,810
2017-06-21 2017-06-19 12.096 9,662 +60 0.00% 116,875
2017-06-20 2017-06-16 12.072 9,602 +5,010 0.00% 115,919
2017-06-19 2017-06-15 12.288 4,592 -4,175 0.00% 56,426
2017-06-16 2017-06-14 12.360 8,767 +4,175 0.00% 108,358
2017-06-07 2017-06-05 12.480 4,592 -3,340 0.00% 57,306
2017-06-06 2017-06-02 12.480 7,932 +3,340 0.00% 98,988
2017-06-01 2017-05-29 12.983 4,592 -6,680 0.00% 59,616
2017-05-31 2017-05-26 12.839 11,272 +6,680 0.00% 144,720
2017-05-23 2017-05-19 13.510 4,592 -1,670 0.00% 62,036
2017-04-19 2017-04-13 12.240 6,262 -835 0.00% 76,647
2017-04-10 2017-04-06 12.120 7,097 -1,670 0.00% 86,017
2017-04-05 2017-03-31 11.438 8,767 +1,670 0.00% 100,273
2017-03-31 2017-03-29 11.593 7,097 +835 0.00% 82,278
2017-03-29 2017-03-27 11.869 6,262 -1,670 0.00% 74,322
2017-03-23 2017-03-21 13.126 7,932 -1,253 0.00% 104,118
2017-03-21 2017-03-17 12.408 9,185 -5,009 0.00% 113,965
2017-03-15 2017-03-13 11.977 14,194 -8,350 0.00% 169,995
2017-03-14 2017-03-10 11.845 22,544 +8,350 0.00% 267,029
2017-02-23 2017-02-21 11.965 14,194 -3,340 0.00% 169,825
2017-02-22 2017-02-20 12.144 17,534 +3,340 0.00% 212,937
2017-02-17 2017-02-15 12.551 14,194 -3,758 0.00% 178,155
2017-02-15 2017-02-13 12.336 17,952 +3,758 0.00% 221,453
2017-02-10 2017-02-08 12.048 14,194 +2,504 0.00% 171,015
2017-02-02 2017-01-27 12.575 11,690 +4,175 0.00% 147,006
2017-01-20 2017-01-18 12.647 7,515 -1,670 0.00% 95,044
2017-01-06 2017-01-04 12.144 9,185 -1,670 0.00% 111,545
2017-01-05 2017-01-03 11.545 10,855 +1,253 0.00% 125,325
2017-01-03 2016-12-29 11.749 9,602 +1,670 0.00% 112,814
2016-12-20 2016-12-16 12.839 7,932 +1,670 0.00% 101,838
2016-12-05 2016-12-01 14.348 6,262 +1,670 0.00% 89,847
2016-09-26 2016-09-22 16.049 4,592 +1,252 0.00% 73,695
2016-08-26 2016-08-24 15.114 3,340 -835 0.00% 50,482
2016-08-25 2016-08-23 14.396 4,175 -25,049 0.00% 60,102
2016-06-06 2016-06-02 13.054 29,224 -1,670 0.00% 381,503
2016-05-27 2016-05-25 12.719 30,894 +1,670 0.00% 392,944
2016-05-12 2016-05-10 13.198 29,224 +15,030 0.00% 385,703
2016-05-11 2016-05-09 13.677 14,194 +10,019 0.00% 194,134
2016-05-09 2016-05-05 14.947 4,175 -1,670 0.00% 62,403
2016-05-06 2016-05-04 14.540 5,845 -3,340 0.00% 84,984
2016-05-04 2016-04-29 14.108 9,185 +1,670 0.00% 129,585
2016-04-18 2016-04-14 12.767 7,515 +835 0.00% 95,944
2016-04-05 2016-03-31 10.288 6,680 -8,349 0.00% 68,723
2016-03-30 2016-03-24 8.851 15,029 +8,349 0.00% 133,017
2016-03-24 2016-03-22 9.150 6,680 -6,262 0.00% 61,123
2016-02-25 2016-02-23 8.539 12,942 -2,505 0.00% 110,515
2016-02-23 2016-02-19 8.647 15,447 +835 0.00% 133,571
2016-02-19 2016-02-17 8.575 14,612 +1,670 0.00% 125,301
2016-01-19 2016-01-15 7.390 12,942 -3,340 0.00% 95,635
2016-01-14 2016-01-12 8.156 16,282 +3,340 0.00% 132,796
2016-01-07 2016-01-05 9.874 12,942 +196 0.00% 127,792
2015-12-11 2015-12-09 11.029 12,746 +4,111 0.00% 140,581
2015-11-11 2015-11-09 14.179 8,635 -2,056 0.00% 122,435
2015-11-10 2015-11-06 13.717 10,691 +2,879 0.00% 146,647
2015-11-06 2015-11-04 14.252 7,812 +1,644 0.00% 111,336
2015-11-02 2015-10-29 14.495 6,168 +823 0.00% 89,406
2015-10-27 2015-10-23 15.371 5,345 +2,056 0.00% 82,156
2015-07-15 2015-07-13 16.368 3,289 -8,224 0.00% 53,834
2015-07-14 2015-07-10 15.760 11,513 +8,224 0.00% 181,442
2015-06-08 2015-06-04 18.764 3,289 +10 0.00% 61,714
2015-05-28 2015-05-26 19.081 3,279 -1,639 0.00% 62,566
2015-05-26 2015-05-21 17.910 4,918 +1,639 0.00% 88,080
2015-05-21 2015-05-19 18.764 3,279 -1,639 0.00% 61,526
2015-05-19 2015-05-15 18.691 4,918 -3,688 0.00% 91,920
2015-05-18 2015-05-14 18.129 8,606 +409 0.00% 156,021
2015-05-14 2015-05-12 18.276 8,197 +5,328 0.00% 149,806
2015-04-28 2015-04-24 18.593 2,869 -8,196 0.00% 53,343
2015-04-27 2015-04-23 18.544 11,065 +8,196 0.00% 205,191
2015-04-21 2015-04-17 18.325 2,869 -8,196 0.00% 52,573
2015-04-13 2015-04-09 18.642 11,065 +8,196 0.00% 206,271
2015-03-31 2015-03-27 16.470 2,869 -1,639 0.00% 47,253
2015-03-25 2015-03-23 16.104 4,508 +1,639 0.00% 72,597
2015-03-19 2015-03-17 15.885 2,869 -2,869 0.00% 45,573
2015-03-17 2015-03-13 15.445 5,738 +2,869 0.00% 88,625
2015-03-13 2015-03-11 16.031 2,869 -1,639 0.00% 45,993
2015-03-05 2015-03-03 16.202 4,508 -1,639 0.00% 73,037
2015-02-13 2015-02-11 15.470 6,147 -1,640 0.00% 95,092
2015-02-10 2015-02-06 15.445 7,787 +820 0.00% 120,273
2015-02-09 2015-02-05 15.397 6,967 +820 0.00% 107,268
2015-02-03 2015-01-30 16.104 6,147 +1,639 0.00% 98,992
2015-01-15 2015-01-13 17.715 4,508 +1,639 0.00% 79,857
2015-01-12 2015-01-08 18.520 2,869 -1,639 0.00% 53,133
2015-01-09 2015-01-07 17.153 4,508 +1,639 0.00% 77,327
2015-01-06 2015-01-02 18.325 2,869 -1,639 0.00% 52,573
2014-12-30 2014-12-24 15.836 4,508 +1,639 0.00% 71,387
2014-11-26 2014-11-24 18.788 2,869 -410 0.00% 53,903
2014-09-04 2014-09-02 15.397 3,279 -1,639 0.00% 50,485
2014-09-03 2014-09-01 15.226 4,918 +1,639 0.00% 74,880
2014-09-02 2014-08-29 14.884 3,279 -1,639 0.00% 48,805
2014-09-01 2014-08-28 14.079 4,918 -820 0.00% 69,240
2014-08-29 2014-08-27 13.469 5,738 -13,934 0.00% 77,285
2014-08-28 2014-08-26 13.567 19,672 -8,197 0.00% 266,880
2014-08-26 2014-08-22 13.347 27,869 +8,197 0.00% 371,965
2014-08-25 2014-08-21 13.078 19,672 +8,197 0.00% 257,280
2014-08-20 2014-08-18 13.127 11,475 +8,196 0.00% 150,636
2014-06-30 2014-06-26 13.737 3,279 -8,196 0.00% 45,045
2014-06-16 2014-06-12 12.956 11,475 -5,738 0.00% 148,676
2014-06-10 2014-06-06 13.185 17,213 +107 0.00% 226,951
2014-05-29 2014-05-27 13.160 17,106 +8,146 0.00% 225,120
2014-05-28 2014-05-26 13.479 8,960 +5,702 0.00% 120,776
2014-04-03 2014-04-01 14.953 3,258 -8,961 0.00% 48,716
2014-04-02 2014-03-31 13.848 12,219 +8,146 0.00% 169,206
2014-04-01 2014-03-28 14.609 4,073 +815 0.00% 59,502
2014-03-18 2014-03-14 16.303 3,258 -8,146 0.00% 53,115
2014-03-13 2014-03-11 16.622 11,404 -407 0.00% 189,560
2014-03-12 2014-03-10 16.524 11,811 +8,145 0.00% 195,165
2014-03-05 2014-03-03 17.064 3,666 -8,145 0.00% 62,557
2014-03-04 2014-02-28 16.892 11,811 -1,629 0.00% 199,515
2014-03-03 2014-02-27 16.941 13,440 -1,630 0.00% 227,693
2014-02-27 2014-02-25 16.573 15,070 -407 0.00% 249,757
2014-02-26 2014-02-24 16.966 15,477 +1,629 0.00% 262,582
2014-02-24 2014-02-20 17.236 13,848 -8,145 0.00% 238,685
2014-02-21 2014-02-19 16.696 21,993 +8,145 0.00% 367,193
2014-02-19 2014-02-17 16.745 13,848 +408 0.00% 231,885
2014-02-18 2014-02-14 15.910 13,440 +407 0.00% 213,833
2014-02-17 2014-02-13 15.689 13,033 -407 0.00% 204,478
2014-02-14 2014-02-12 15.910 13,440 +8,145 0.00% 213,833
2014-02-12 2014-02-10 15.689 5,295 +408 0.00% 83,074
2014-02-07 2014-02-05 14.953 4,887 -408 0.00% 73,074
2014-01-29 2014-01-27 15.149 5,295 -407 0.00% 80,214
2014-01-28 2014-01-24 15.419 5,702 +407 0.00% 87,920
2014-01-23 2014-01-21 16.156 5,295 -814 0.00% 85,545
2014-01-14 2014-01-10 14.609 6,109 -1,629 0.00% 89,246
2014-01-13 2014-01-09 15.026 7,738 -2,444 0.00% 116,274
2014-01-10 2014-01-08 14.535 10,182 +407 0.00% 147,998
2014-01-09 2014-01-07 14.290 9,775 +3,258 0.00% 139,682
2014-01-08 2014-01-06 14.388 6,517 -814 0.00% 93,766
2014-01-06 2014-01-02 14.928 7,331 -815 0.00% 109,438
2014-01-03 2013-12-31 15.247 8,146 -11,404 0.00% 124,204
2014-01-02 2013-12-27 14.854 19,550 +9,775 0.00% 290,404
2013-12-30 2013-12-24 14.142 9,775 +407 0.00% 138,242
2013-12-23 2013-12-19 14.584 9,368 -8,553 0.00% 136,626
2013-12-20 2013-12-18 14.633 17,921 +5,702 0.00% 262,246
2013-12-17 2013-12-13 14.683 12,219 +2,037 0.00% 179,406
2013-12-16 2013-12-12 14.732 10,182 +407 0.00% 149,998
2013-12-12 2013-12-10 15.125 9,775 -11,404 0.00% 147,842
2013-12-11 2013-12-09 15.272 21,179 -4,073 0.00% 323,442
2013-12-10 2013-12-06 15.198 25,252 +6,110 0.00% 383,784
2013-12-09 2013-12-05 14.290 19,142 -12,219 0.00% 273,534
2013-12-06 2013-12-04 13.578 31,361 +10,589 0.00% 425,810
2013-12-05 2013-12-03 13.897 20,772 -1,629 0.00% 288,666
2013-12-04 2013-12-02 14.093 22,401 +6,924 0.00% 315,704
2013-12-03 2013-11-29 12.276 15,477 0.00% 190,002

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