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 8.510 2,636 +0 0.00% 22,432
2025-10-13 2025-10-09 8.550 2,636 +0 0.00% 22,538
2025-10-10 2025-10-08 8.500 2,636 +0 0.00% 22,406
2025-10-09 2025-10-06 8.520 2,636 +0 0.00% 22,459
2025-10-08 2025-10-03 8.480 2,636 +0 0.00% 22,353
2025-10-06 2025-10-02 8.440 2,636 +0 0.00% 22,248
2025-10-03 2025-09-30 8.420 2,636 +0 0.00% 22,195
2025-10-02 2025-09-29 8.490 2,636 +0 0.00% 22,380
2025-09-30 2025-09-26 8.430 2,636 +0 0.00% 22,221
2025-09-29 2025-09-25 8.110 2,636 +0 0.00% 21,378
2025-09-26 2025-09-24 7.820 2,636 +0 0.00% 20,614
2025-09-25 2025-09-23 7.770 2,636 +0 0.00% 20,482
2025-09-24 2025-09-22 7.790 2,636 +0 0.00% 20,534
2025-09-23 2025-09-19 7.800 2,636 +0 0.00% 20,561
2025-09-22 2025-09-18 7.770 2,636 +0 0.00% 20,482
2025-09-19 2025-09-17 7.780 2,636 +0 0.00% 20,508
2025-09-18 2025-09-16 7.770 2,636 +0 0.00% 20,482
2025-09-17 2025-09-15 7.770 2,636 +0 0.00% 20,482
2025-09-16 2025-09-12 7.770 2,636 +0 0.00% 20,482
2025-09-15 2025-09-11 7.780 2,636 +0 0.00% 20,508
2025-09-12 2025-09-10 7.760 2,636 +0 0.00% 20,455
2025-09-11 2025-09-09 7.770 2,636 +0 0.00% 20,482
2025-09-10 2025-09-08 7.750 2,636 +0 0.00% 20,429
2025-09-09 2025-09-05 7.770 2,636 +0 0.00% 20,482
2025-09-08 2025-09-04 7.760 2,636 +0 0.00% 20,455
2025-09-05 2025-09-03 7.730 2,636 +0 0.00% 20,376
2025-09-04 2025-09-02 7.770 2,636 +0 0.00% 20,482
2025-09-03 2025-09-01 7.790 2,636 +0 0.00% 20,534
2025-09-02 2025-08-29 7.770 2,636 +0 0.00% 20,482
2025-09-01 2025-08-28 7.750 2,636 +0 0.00% 20,429
2025-08-29 2025-08-27 7.750 2,636 +0 0.00% 20,429
2025-08-28 2025-08-26 7.770 2,636 +0 0.00% 20,482
2025-08-27 2025-08-25 7.720 2,636 +0 0.00% 20,350
2025-08-26 2025-08-22 7.770 2,636 +0 0.00% 20,482
2025-08-25 2025-08-21 7.770 2,636 +0 0.00% 20,482
2025-08-22 2025-08-20 7.780 2,636 +0 0.00% 20,508
2025-08-21 2025-08-19 7.750 2,636 +0 0.00% 20,429
2025-08-20 2025-08-18 7.750 2,636 +0 0.00% 20,429
2025-08-19 2025-08-15 7.770 2,636 +0 0.00% 20,482
2025-08-18 2025-08-14 7.790 2,636 +0 0.00% 20,534
2025-08-15 2025-08-13 7.780 2,636 +0 0.00% 20,508
2025-08-14 2025-08-12 7.750 2,636 +0 0.00% 20,429
2025-08-13 2025-08-11 7.780 2,636 +0 0.00% 20,508
2025-08-12 2025-08-08 7.770 2,636 +0 0.00% 20,482
2025-08-11 2025-08-07 7.770 2,636 +0 0.00% 20,482
2025-08-08 2025-08-06 7.650 2,636 +0 0.00% 20,165
2025-08-07 2025-08-05 7.710 2,636 +0 0.00% 20,324
2025-08-06 2025-08-04 7.700 2,636 +0 0.00% 20,297
2025-08-05 2025-08-01 7.700 2,636 +0 0.00% 20,297
2025-08-04 2025-07-31 7.700 2,636 +0 0.00% 20,297
2025-08-01 2025-07-30 7.790 2,636 +0 0.00% 20,534
2025-07-31 2025-07-29 7.800 2,636 +0 0.00% 20,561
2025-07-30 2025-07-28 7.800 2,636 +0 0.00% 20,561
2025-07-29 2025-07-25 7.790 2,636 +0 0.00% 20,534
2025-07-28 2025-07-24 7.800 2,636 +0 0.00% 20,561
2025-07-25 2025-07-23 7.670 2,636 +0 0.00% 20,218
2025-07-24 2025-07-22 7.730 2,636 +0 0.00% 20,376
2025-07-23 2025-07-21 7.690 2,636 +0 0.00% 20,271
2025-07-22 2025-07-18 7.580 2,636 +0 0.00% 19,981
2025-07-21 2025-07-17 7.580 2,636 +0 0.00% 19,981
2025-07-18 2025-07-16 7.580 2,636 +0 0.00% 19,981
2025-07-17 2025-07-15 7.550 2,636 +0 0.00% 19,902
2025-07-16 2025-07-14 7.600 2,636 +0 0.00% 20,034
2025-07-15 2025-07-11 7.480 2,636 +0 0.00% 19,717
2025-07-14 2025-07-10 7.520 2,636 +0 0.00% 19,823
2025-07-11 2025-07-09 7.450 2,636 +0 0.00% 19,638
2025-07-10 2025-07-08 7.410 2,636 +0 0.00% 19,533
2025-07-09 2025-07-07 7.450 2,636 +0 0.00% 19,638
2025-07-08 2025-07-04 7.430 2,636 +0 0.00% 19,585
2025-07-07 2025-07-03 7.480 2,636 +0 0.00% 19,717
2025-07-04 2025-07-02 7.530 2,636 +0 0.00% 19,849
2025-07-03 2025-06-30 7.460 2,636 +0 0.00% 19,665
2025-07-02 2025-06-27 7.470 2,636 +0 0.00% 19,691
2025-06-30 2025-06-26 7.510 2,636 +0 0.00% 19,796
2025-06-27 2025-06-25 7.480 2,636 +0 0.00% 19,717
2025-06-26 2025-06-24 7.420 2,636 +0 0.00% 19,559
2025-06-25 2025-06-23 7.440 2,636 +0 0.00% 19,612
2025-06-24 2025-06-20 7.430 2,636 +0 0.00% 19,585
2025-06-23 2025-06-19 7.300 2,636 +0 0.00% 19,243
2025-06-20 2025-06-18 7.380 2,636 +0 0.00% 19,454
2025-06-19 2025-06-17 7.400 2,636 +0 0.00% 19,506
2025-06-18 2025-06-16 7.450 2,636 +0 0.00% 19,638
2025-06-17 2025-06-13 7.400 2,636 +0 0.00% 19,506
2025-06-16 2025-06-12 7.410 2,636 +0 0.00% 19,533
2025-06-13 2025-06-11 7.460 2,636 +0 0.00% 19,665
2025-06-12 2025-06-10 7.370 2,636 +0 0.00% 19,427
2025-06-11 2025-06-09 7.380 2,636 +0 0.00% 19,454
2025-06-10 2025-06-06 7.390 2,636 +0 0.00% 19,480
2025-06-09 2025-06-05 7.380 2,636 +0 0.00% 19,454
2025-06-06 2025-06-04 7.320 2,636 +0 0.00% 19,296
2025-06-05 2025-06-03 7.290 2,636 +0 0.00% 19,216
2025-06-04 2025-06-02 7.170 2,636 +0 0.00% 18,900
2025-06-03 2025-05-30 7.270 2,636 +0 0.00% 19,164
2025-06-02 2025-05-29 7.280 2,636 +0 0.00% 19,190
2025-05-30 2025-05-28 7.210 2,636 +0 0.00% 19,006
2025-05-29 2025-05-27 7.280 2,636 +0 0.00% 19,190
2025-05-28 2025-05-26 7.240 2,636 +0 0.00% 19,085
2025-05-27 2025-05-23 7.250 2,636 +0 0.00% 19,111
2025-05-26 2025-05-22 7.300 2,636 +0 0.00% 19,243
2025-05-23 2025-05-21 7.250 2,636 +0 0.00% 19,111
2025-05-22 2025-05-20 7.250 2,636 +0 0.00% 19,111
2025-05-21 2025-05-19 7.260 2,636 +0 0.00% 19,137
2025-05-20 2025-05-16 7.420 2,636 +0 0.00% 19,559
2025-05-19 2025-05-15 7.440 2,636 +0 0.00% 19,612
2025-05-16 2025-05-14 7.440 2,636 +0 0.00% 19,612
2025-05-15 2025-05-13 7.430 2,636 +0 0.00% 19,585
2025-05-14 2025-05-12 7.430 2,636 +0 0.00% 19,585
2025-05-13 2025-05-09 7.430 2,636 +0 0.00% 19,585
2025-05-12 2025-05-08 7.420 2,636 +0 0.00% 19,559
2025-05-09 2025-05-07 7.390 2,636 +0 0.00% 19,480
2025-05-08 2025-05-06 7.430 2,636 +0 0.00% 19,585
2025-05-07 2025-05-02 7.260 2,636 +0 0.00% 19,137
2025-05-06 2025-04-30 7.340 2,636 +0 0.00% 19,348
2025-05-02 2025-04-29 7.190 2,636 +0 0.00% 18,953
2025-04-30 2025-04-28 7.140 2,636 +0 0.00% 18,821
2025-04-29 2025-04-25 7.100 2,636 +0 0.00% 18,716
2025-04-28 2025-04-24 7.040 2,636 +0 0.00% 18,557
2025-04-25 2025-04-23 7.110 2,636 +0 0.00% 18,742
2025-04-24 2025-04-22 6.970 2,636 +0 0.00% 18,373
2025-04-23 2025-04-17 6.970 2,636 +0 0.00% 18,373
2025-04-22 2025-04-16 7.030 2,636 -1,000 0.00% 18,531
2025-03-26 2025-03-24 7.120 3,636 +1,000 0.00% 25,888
2025-03-19 2025-03-17 8.668 2,636 +197 0.00% 22,848
2024-11-26 2024-11-22 9.150 2,439 +105 0.00% 22,317
2024-10-04 2024-10-02 9.218 2,334 -1,770 0.00% 21,514
2024-09-24 2024-09-20 8.224 4,104 -8,853 0.00% 33,750
2024-04-19 2024-04-17 7.297 12,957 +564 0.00% 94,552
2024-04-16 2024-04-12 7.263 12,393 -1,559 0.00% 90,016
2024-03-11 2024-03-07 13.129 13,952 +8,852 0.00% 183,175
2024-03-08 2024-03-06 13.144 5,100 +1,199 0.00% 67,033
2023-11-16 2023-11-14 13.498 3,901 -6,771 0.00% 52,656
2023-11-14 2023-11-10 14.370 10,672 +351 0.00% 153,354
2023-06-27 2023-06-23 12.201 10,321 -1,965 0.00% 125,930
2023-03-20 2023-03-16 11.382 12,286 +517 0.00% 139,833
2023-02-03 2023-02-01 12.051 11,769 -4,392 0.00% 141,828
2022-11-23 2022-11-21 10.721 16,161 +783 0.00% 173,266
2022-10-27 2022-10-25 9.381 15,378 +4,179 0.00% 144,262
2022-10-18 2022-10-14 10.554 11,199 -17,909 0.00% 118,191
2022-10-14 2022-10-12 11.040 29,108 +17,909 0.00% 321,338
2022-05-19 2022-05-17 12.279 11,199 -11,939 0.00% 137,514
2022-03-28 2022-03-24 12.061 23,138 +11,939 0.00% 279,076
2022-03-21 2022-03-17 13.167 11,199 -11,027 0.00% 147,454
2022-03-16 2022-03-14 12.504 22,226 +11,468 0.00% 277,915
2022-02-07 2022-01-31 13.498 10,758 -28,671 0.00% 145,213
2021-12-01 2021-11-29 12.766 39,429 -21,216 0.00% 503,337
2021-11-30 2021-11-26 12.905 60,645 -1,720 0.00% 782,634
2021-11-29 2021-11-25 13.149 62,365 +22,936 0.00% 820,057
2021-11-24 2021-11-22 14.175 39,429 +1,494 0.00% 558,888
2021-11-03 2021-11-01 13.848 37,935 +5,517 0.00% 525,334
2021-05-12 2021-05-10 16.150 32,418 -1,655 0.00% 523,559
2021-04-14 2021-04-12 15.371 34,073 -3,862 0.00% 523,731
2021-03-22 2021-03-18 16.717 37,935 +1,244 0.00% 634,152
2021-02-25 2021-02-23 16.473 36,691 -5,335 0.00% 604,417
2021-01-14 2021-01-12 14.993 42,026 -2,668 0.00% 630,081
2020-12-07 2020-12-03 13.643 44,694 -534 0.00% 609,774
2020-11-27 2020-11-25 15.049 45,228 +1,690 0.00% 680,638
2020-11-25 2020-11-23 14.835 43,538 +5,137 0.00% 645,881
2020-11-24 2020-11-20 15.244 38,401 +3,082 0.00% 585,374
2020-11-13 2020-11-11 14.854 35,319 -5,651 0.00% 524,641
2020-11-12 2020-11-10 14.251 40,970 +514 0.00% 583,857
2020-10-28 2020-10-23 13.861 40,456 -5,136 0.00% 560,780
2020-10-23 2020-10-21 13.083 45,592 -10,274 0.00% 596,468
2020-10-08 2020-10-06 12.070 55,866 +5,137 0.00% 674,324
2020-09-24 2020-09-22 11.759 50,729 +10,273 0.00% 596,516
2020-09-08 2020-09-04 12.499 40,456 +5,137 0.00% 505,647
2020-08-21 2020-08-19 13.180 35,319 -10,273 0.00% 465,507
2020-07-14 2020-07-10 12.713 45,592 +10,273 0.00% 579,604
2020-03-23 2020-03-19 15.189 35,319 +1,140 0.00% 536,465
2020-03-17 2020-03-13 17.000 34,179 +994 0.00% 581,034
2020-01-29 2020-01-22 22.492 33,185 +9,942 0.00% 746,396
2020-01-16 2020-01-14 23.498 23,243 +1,988 0.00% 546,161
2019-12-23 2019-12-19 22.613 21,255 +4,971 0.00% 480,633
2019-12-11 2019-12-09 21.285 16,284 +4,970 0.00% 346,603
2019-11-20 2019-11-18 23.889 11,314 +281 0.00% 270,278
2019-09-27 2019-09-25 24.178 11,033 +4,847 0.00% 266,752
2019-03-26 2019-03-22 34.327 6,186 +2,909 0.00% 212,349
2019-03-21 2019-03-19 36.132 3,277 +1,485 0.00% 118,403
2019-02-27 2019-02-25 42.909 1,792 +953 0.00% 76,893
2018-11-21 2018-11-19 35.365 839 +23 0.00% 29,671
2018-09-13 2018-09-11 30.269 816 -463 0.00% 24,700
2018-06-01 2018-05-30 31.090 1,279 -463 0.00% 39,764
2018-05-31 2018-05-29 31.176 1,742 +463 0.00% 54,309
2018-03-21 2018-03-19 33.435 1,279 +27 0.00% 42,764
2018-02-28 2018-02-26 32.421 1,252 +454 0.00% 40,591
2018-02-01 2018-01-30 33.524 798 -2,721 0.00% 26,752
2018-01-31 2018-01-29 33.347 3,519 +2,721 0.00% 117,349
2017-11-21 2017-11-17 38.039 798 +55 0.00% 30,355
2017-11-03 2017-11-01 37.754 743 -1,686 0.00% 28,051
2017-10-23 2017-10-19 35.857 2,429 +1,686 0.00% 87,096
2017-03-10 2017-03-08 34.941 743 +18 0.00% 25,961
2016-11-23 2016-11-21 35.938 725 +17 0.00% 26,055
2016-11-02 2016-10-31 34.195 708 -2,009 0.00% 24,210
2016-09-27 2016-09-23 33.499 2,717 +2,009 0.00% 91,016
2016-03-16 2016-03-14 31.304 708 +18 0.00% 22,163
2015-11-19 2015-11-17 30.483 690 +20 0.00% 21,033
2015-10-15 2015-10-13 28.170 670 -761 0.00% 18,874
2015-10-14 2015-10-12 28.591 1,431 +761 0.00% 40,913
2015-03-18 2015-03-16 35.719 670 +13 0.00% 23,932
2014-11-20 2014-11-18 39.330 657 +10 0.00% 25,840
2014-03-17 2014-03-13 35.605 647 +19 0.00% 23,036
2013-11-20 2013-11-18 34.828 628 +13 0.00% 21,872
2013-10-11 2013-10-09 34.427 615 -115 0.00% 21,173
2013-07-30 2013-07-26 34.886 730 -1,397 0.00% 25,466
2013-05-16 2013-05-14 39.984 2,127 +11 0.00% 85,046
2013-03-18 2013-03-14 39.640 2,116 -350 0.00% 83,878
2013-03-14 2013-03-12 42.932 2,466 +48 0.00% 105,871
2013-03-12 2013-03-08 42.699 2,418 +342 0.00% 103,245
2013-03-04 2013-02-28 43.107 2,076 +685 0.00% 89,491
2013-02-22 2013-02-20 43.224 1,391 +685 0.00% 60,125
2012-12-28 2012-12-24 37.792 706 +16 0.00% 26,681
2012-12-05 2012-12-03 36.857 690 -685 0.00% 25,432
2012-11-26 2012-11-22 34.930 1,375 -685 0.00% 48,029
2012-11-23 2012-11-21 36.201 2,060 +685 0.00% 74,574
2012-11-22 2012-11-20 36.320 1,375 +29 0.00% 49,940
2012-10-18 2012-10-16 35.306 1,346 +670 0.00% 47,523
2012-05-16 2012-05-14 34.233 676 +18 0.00% 23,141
2012-03-19 2012-03-15 37.215 658 -335 0.00% 24,487
2012-03-16 2012-03-14 40.138 993 +335 0.00% 39,857
2012-03-15 2012-03-13 40.076 658 +25 0.00% 26,370
2012-02-17 2012-02-15 40.324 633 -1,289 0.00% 25,525
2011-12-29 2011-12-23 36.105 1,922 +12 0.00% 69,394
2011-11-25 2011-11-23 33.500 1,910 -323 0.00% 63,984
2011-11-24 2011-11-22 36.601 2,233 +323 0.00% 81,730
2011-11-23 2011-11-21 36.281 1,910 +55 0.00% 69,298
2011-08-12 2011-08-10 32.321 1,855 -3,131 0.00% 59,956
2011-08-11 2011-08-09 30.628 4,986 +3,131 0.00% 152,713
2011-07-12 2011-07-08 36.090 1,855 -3,131 0.00% 66,947
2011-07-07 2011-07-05 34.365 4,986 +3,131 0.00% 171,345
2011-07-06 2011-07-04 34.557 1,855 -3,131 0.00% 64,103
2011-06-30 2011-06-28 31.842 4,986 +3,131 0.00% 158,765
2011-05-20 2011-05-18 36.729 1,855 +51 0.00% 68,131
2011-03-22 2011-03-18 36.856 1,804 -1,565 0.00% 66,489
2011-03-18 2011-03-16 41.286 3,369 +1,619 0.00% 139,093
2011-03-16 2011-03-14 41.944 1,750 -3,037 0.00% 73,403
2011-03-07 2011-03-03 40.825 4,787 +3,037 0.00% 195,430
2011-01-04 2010-12-31 38.850 1,750 -32 0.00% 67,987
2010-12-29 2010-12-24 40.101 1,782 +210 0.00% 71,460
2010-12-28 2010-12-22 39.508 1,572 -61 0.00% 62,107
2010-11-19 2010-11-17 38.981 1,633 +1,215 0.00% 63,657
2010-11-16 2010-11-12 95.183 418 +144 0.00% 39,787
2010-06-07 2010-06-03 66.337 274 +1 0.00% 18,176
2010-04-01 2010-03-30 80.827 273 +11 0.00% 22,066
2010-03-19 2010-03-17 77.163 262 -573 0.00% 20,217
2010-03-08 2010-03-04 71.300 835 -382 0.00% 59,535
2010-03-05 2010-03-03 71.404 1,217 +382 0.00% 86,899
2010-02-23 2010-02-19 69.415 835 +573 0.00% 57,962
2010-01-22 2010-01-20 73.708 262 +13 0.00% 19,311
2009-12-03 2009-12-01 78.419 249 -382 0.00% 19,526
2009-12-02 2009-11-30 81.518 631 +382 0.00% 51,438
2009-12-01 2009-11-27 80.118 249 +7 0.00% 19,949
2009-10-20 2009-10-16 80.334 242 -1,857 0.00% 19,441
2009-10-19 2009-10-15 79.149 2,099 +1,857 0.00% 166,134
2009-10-12 2009-10-08 85.503 242 -1,857 0.00% 20,692
2009-10-09 2009-10-07 80.226 2,099 +1,857 0.00% 168,394
2009-07-21 2009-07-17 75.380 242 -372 0.00% 18,242
2009-07-20 2009-07-16 74.734 614 +372 0.00% 45,887
2009-06-12 2009-06-10 92.394 242 +9 0.00% 22,359
2009-04-08 2009-04-06 61.919 233 -742 0.00% 14,427
2009-04-07 2009-04-03 61.293 975 +371 0.00% 59,761
2009-04-06 2009-04-02 59.977 604 +11 0.00% 36,226
2009-04-03 2009-04-01 57.784 593 +365 0.00% 34,266
2009-01-21 2009-01-19 54.933 228 +14 0.00% 12,525
2008-12-17 2008-12-15 50.822 214 -183 0.00% 10,876
2008-12-16 2008-12-12 51.041 397 -182 0.00% 20,263
2008-12-15 2008-12-11 53.453 579 +365 0.00% 30,949
2008-11-26 2008-11-24 38.651 214 -365 0.00% 8,271
2008-11-25 2008-11-21 42.724 579 +365 0.00% 24,737
2008-11-24 2008-11-20 42.260 214 +11 0.00% 9,044
2008-11-17 2008-11-13 48.753 203 -345 0.00% 9,897
2008-11-14 2008-11-12 47.535 548 +345 0.00% 26,049
2008-05-19 2008-05-15 138.838 203 -172 0.00% 28,184
2008-04-11 2008-04-09 129.273 375 +172 0.00% 48,477
2008-04-07 2008-04-02 151.162 203 +5 0.00% 30,686
2007-11-19 2007-11-15 138.272 198 +3 0.00% 27,378
2007-09-13 2007-09-11 100.397 195 -167 0.00% 19,577
2007-08-21 2007-08-17 76.951 362 -499 0.00% 27,856
2007-08-03 2007-08-01 107.972 861 -166 0.00% 92,964
2007-08-01 2007-07-30 110.978 1,027 +166 0.00% 113,975
2007-07-24 2007-07-20 116.990 861 -166 0.00% 100,728
2007-07-19 2007-07-17 112.421 1,027 +166 0.00% 115,456
2007-06-26 2007-06-22 118.072 861 0.00% 101,660

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top