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 0.370 1,424,000 +0 0.07% 526,880
2025-10-13 2025-10-09 0.380 1,424,000 +0 0.07% 541,120
2025-10-10 2025-10-08 0.380 1,424,000 +0 0.07% 541,120
2025-10-09 2025-10-06 0.400 1,424,000 +0 0.07% 569,600
2025-10-08 2025-10-03 0.380 1,424,000 +0 0.07% 541,120
2025-10-06 2025-10-02 0.405 1,424,000 +0 0.07% 576,720
2025-10-03 2025-09-30 0.320 1,424,000 +0 0.07% 455,680
2025-10-02 2025-09-29 0.320 1,424,000 +0 0.07% 455,680
2025-09-30 2025-09-26 0.315 1,424,000 +0 0.07% 448,560
2025-09-29 2025-09-25 0.315 1,424,000 +0 0.07% 448,560
2025-09-26 2025-09-24 0.315 1,424,000 +0 0.07% 448,560
2025-09-25 2025-09-23 0.330 1,424,000 +0 0.07% 469,920
2025-09-24 2025-09-22 0.335 1,424,000 +0 0.07% 477,040
2025-09-23 2025-09-19 0.320 1,424,000 +0 0.07% 455,680
2025-09-22 2025-09-18 0.325 1,424,000 +0 0.07% 462,800
2025-09-19 2025-09-17 0.330 1,424,000 +0 0.07% 469,920
2025-09-18 2025-09-16 0.315 1,424,000 +0 0.07% 448,560
2025-09-17 2025-09-15 0.320 1,424,000 +0 0.07% 455,680
2025-09-16 2025-09-12 0.340 1,424,000 +0 0.07% 484,160
2025-09-15 2025-09-11 0.340 1,424,000 +0 0.07% 484,160
2025-09-12 2025-09-10 0.340 1,424,000 +0 0.07% 484,160
2025-09-11 2025-09-09 0.350 1,424,000 +0 0.07% 498,400
2025-09-10 2025-09-08 0.365 1,424,000 +0 0.07% 519,760
2025-09-09 2025-09-05 0.350 1,424,000 +0 0.07% 498,400
2025-09-08 2025-09-04 0.345 1,424,000 +0 0.07% 491,280
2025-09-05 2025-09-03 0.355 1,424,000 +0 0.07% 505,520
2025-09-04 2025-09-02 0.385 1,424,000 +0 0.07% 548,240
2025-09-03 2025-09-01 0.365 1,424,000 +0 0.07% 519,760
2025-09-02 2025-08-29 0.375 1,424,000 +0 0.07% 534,000
2025-09-01 2025-08-28 0.400 1,424,000 +0 0.07% 569,600
2025-08-29 2025-08-27 0.410 1,424,000 +0 0.07% 583,840
2025-08-28 2025-08-26 0.460 1,424,000 +0 0.07% 655,040
2025-08-27 2025-08-25 0.455 1,424,000 +0 0.07% 647,920
2025-08-26 2025-08-22 0.445 1,424,000 +0 0.07% 633,680
2025-08-25 2025-08-21 0.450 1,424,000 +0 0.07% 640,800
2025-08-22 2025-08-20 0.465 1,424,000 +0 0.07% 662,160
2025-08-21 2025-08-19 0.465 1,424,000 +0 0.07% 662,160
2025-08-20 2025-08-18 0.495 1,424,000 +0 0.07% 704,880
2025-08-19 2025-08-15 0.510 1,424,000 +0 0.07% 726,240
2025-08-18 2025-08-14 0.530 1,424,000 -80,000 0.07% 754,720
2025-08-15 2025-08-13 0.480 1,504,000 -320,000 0.07% 721,920
2025-07-22 2025-07-18 0.315 1,824,000 -560,000 0.09% 574,560
2025-07-21 2025-07-17 0.270 2,384,000 -480,000 0.11% 643,680
2025-07-16 2025-07-14 0.230 2,864,000 -120,000 0.14% 658,720
2025-07-15 2025-07-11 0.227 2,984,000 -80,000 0.14% 677,368
2025-07-14 2025-07-10 0.223 3,064,000 -64,000 0.14% 683,272
2025-07-07 2025-07-03 0.221 3,128,000 -80,000 0.15% 691,288
2025-07-03 2025-06-30 0.216 3,208,000 -160,000 0.15% 692,928
2025-07-02 2025-06-27 0.214 3,368,000 -152,000 0.16% 720,752
2025-06-26 2025-06-24 0.220 3,520,000 -104,000 0.17% 774,400
2025-06-25 2025-06-23 0.217 3,624,000 -80,000 0.17% 786,408
2025-06-23 2025-06-19 0.211 3,704,000 -16,000 0.18% 781,544
2025-06-12 2025-06-10 0.220 3,720,000 -64,000 0.18% 818,400
2025-06-11 2025-06-09 0.212 3,784,000 -72,000 0.18% 802,208
2025-06-09 2025-06-05 0.212 3,856,000 -264,000 0.18% 817,472
2025-06-06 2025-06-04 0.207 4,120,000 -88,000 0.19% 852,840
2025-05-14 2025-05-12 0.211 4,208,000 -80,000 0.20% 887,888
2025-03-31 2025-03-27 0.219 4,288,000 -80,000 0.20% 939,072
2025-03-28 2025-03-26 0.220 4,368,000 -8,000 0.21% 960,960
2021-07-20 2021-07-16 0.670 4,376,000 -40,000 0.21% 2,931,920
2021-03-26 2021-03-24 0.520 4,416,000 -24,000 0.21% 2,296,320
2021-03-10 2021-03-08 0.530 4,440,000 -32,000 0.21% 2,353,200
2021-02-18 2021-02-16 0.500 4,472,000 +24,000 0.21% 2,236,000
2020-03-16 2020-03-12 0.485 4,448,000 -152,000 0.21% 2,157,280
2020-02-25 2020-02-21 0.590 4,600,000 +32,000 0.22% 2,714,000
2020-01-02 2019-12-27 0.640 4,568,000 +152,000 0.22% 2,923,520
2019-12-23 2019-12-19 0.630 4,416,000 +40,000 0.21% 2,782,080
2019-05-22 2019-05-20 0.600 4,376,000 +80,000 0.21% 2,625,600
2018-08-15 2018-08-13 0.540 4,296,000 +40,000 0.21% 2,319,840
2018-06-12 2018-06-08 0.799 4,256,000 +102,554 0.20% 3,401,647
2018-01-30 2018-01-26 0.973 4,153,446 +187,374 0.20% 4,043,200
2018-01-23 2018-01-19 1.045 3,966,072 +117,108 0.19% 4,145,280
2017-11-29 2017-11-27 1.117 3,848,964 -78,072 0.19% 4,298,960
2017-10-24 2017-10-20 1.025 3,927,036 +7,807 0.20% 4,024,000
2017-10-23 2017-10-19 1.014 3,919,229 +93,687 0.20% 3,975,840
2017-10-19 2017-10-17 1.066 3,825,542 +46,843 0.19% 4,076,800
2017-10-18 2017-10-16 1.076 3,778,699 +93,687 0.19% 4,065,600
2017-10-13 2017-10-11 1.066 3,685,012 +140,530 0.19% 3,927,040
2017-10-12 2017-10-10 1.086 3,544,482 +187,374 0.18% 3,849,920
2017-08-01 2017-07-28 1.209 3,357,108 +46,843 0.17% 4,059,199
2017-07-24 2017-07-20 1.260 3,310,265 +54,651 0.17% 4,172,160
2017-07-20 2017-07-18 1.250 3,255,614 +140,530 0.16% 4,069,919
2017-07-17 2017-07-13 1.291 3,115,084 +281,060 0.16% 4,021,920
2017-07-12 2017-07-10 1.312 2,834,024 +46,843 0.14% 3,717,120
2017-06-28 2017-06-26 1.189 2,787,181 +46,844 0.14% 3,312,960
2017-06-27 2017-06-23 1.189 2,740,337 +78,072 0.14% 3,258,282
2017-06-26 2017-06-22 1.210 2,662,265 +184,771 0.13% 3,220,988
2017-06-23 2017-06-21 1.231 2,477,494 +138,065 0.13% 3,049,120
2017-06-19 2017-06-15 1.199 2,339,429 -7,671 0.12% 2,806,000
2017-06-12 2017-06-08 1.210 2,347,100 +46,022 0.12% 2,839,681
2017-06-09 2017-06-07 1.231 2,301,078 +30,681 0.12% 2,832,000
2017-05-17 2017-05-15 1.168 2,270,397 +46,022 0.12% 2,652,160
2017-05-12 2017-05-10 1.179 2,224,375 +46,021 0.11% 2,621,600
2017-05-11 2017-05-09 1.210 2,178,354 +46,022 0.11% 2,635,520
2017-05-10 2017-05-08 1.262 2,132,332 +46,021 0.11% 2,691,040
2017-05-08 2017-05-04 1.137 2,086,311 +46,022 0.11% 2,371,840
2017-05-05 2017-05-02 1.220 2,040,289 +30,681 0.10% 2,489,760
2017-04-26 2017-04-24 1.398 2,009,608 +76,702 0.10% 2,808,640
2017-04-25 2017-04-21 1.398 1,932,906 -61,362 0.10% 2,701,441
2017-03-17 2017-03-15 1.074 1,994,268 -122,724 0.10% 2,142,400
2017-03-16 2017-03-14 1.012 2,116,992 -3,566,671 0.11% 2,141,760
2017-03-15 2017-03-13 1.001 5,683,663 -2,650,074 0.29% 5,690,880
2017-03-14 2017-03-10 0.960 8,333,737 -1,936,741 0.43% 7,996,640
2017-01-16 2017-01-12 0.699 10,270,478 +76,702 0.53% 7,177,040
2016-10-31 2016-10-27 0.845 10,193,776 -460,215 0.52% 8,611,920
2016-10-28 2016-10-26 0.845 10,653,991 -4,203,303 0.55% 9,000,720
2016-10-27 2016-10-25 0.824 14,857,294 -882,079 0.76% 12,241,840
2016-10-25 2016-10-20 0.824 15,739,373 -2,032,619 0.81% 12,968,640
2016-10-24 2016-10-19 0.824 17,771,992 -230,108 0.91% 14,643,440
2016-10-20 2016-10-18 0.834 18,002,100 +15,340 0.92% 15,020,800
2016-10-19 2016-10-17 0.855 17,986,760 +30,681 0.92% 15,383,200
2016-10-18 2016-10-14 0.939 17,956,079 -6,174,559 0.92% 16,855,200
2016-10-17 2016-10-13 0.834 24,130,638 +30,681 1.24% 20,134,400
2016-10-14 2016-10-12 0.907 24,099,957 -4,755,561 1.24% 21,868,320
2016-10-13 2016-10-11 0.907 28,855,518 -3,152,477 1.48% 26,183,520
2016-10-12 2016-10-07 0.834 32,007,995 -1,641,436 1.64% 26,707,200
2016-10-06 2016-10-04 0.793 33,649,431 -1,695,127 1.73% 26,672,960
2016-09-20 2016-09-15 0.657 35,344,558 +1,089,177 1.81% 23,224,320
2016-08-18 2016-08-16 0.709 34,255,381 +9,587,825 1.76% 24,295,040
2016-07-18 2016-07-14 0.678 24,667,556 -38,351,300 1.27% 16,723,200
2016-07-13 2016-07-11 0.678 63,018,856 +69,032 3.24% 42,723,200
2016-07-12 2016-07-08 0.678 62,949,824 +1,357,636 3.23% 42,676,400
2016-07-11 2016-07-07 0.678 61,592,188 +23,011 3.16% 41,756,000
2016-07-08 2016-07-06 0.668 61,569,177 +575,270 3.16% 41,098,240
2016-07-07 2016-07-05 0.668 60,993,907 +2,868,677 3.13% 40,714,240
2016-07-05 2016-06-30 0.699 58,125,230 +5,468,895 2.98% 40,618,080
2016-07-04 2016-06-29 0.688 52,656,335 +1,840,863 2.77% 36,247,200
2016-06-17 2016-06-15 0.751 50,815,472 +7,670,260 2.68% 38,160,000
2016-06-06 2016-06-02 0.782 43,145,212 -12,203,384 2.61% 33,750,000
2016-05-20 2016-05-18 0.793 55,348,596 +34,516,170 3.35% 43,873,280
2016-04-18 2016-04-14 0.845 20,832,426 +76,702 1.26% 17,599,680
2016-04-13 2016-04-11 0.803 20,755,724 -115,053 1.26% 16,668,960
2016-04-08 2016-04-06 0.824 20,870,777 -345,162 1.26% 17,196,720
2016-04-07 2016-04-05 0.803 21,215,939 -567,599 1.29% 17,038,560
2016-04-06 2016-04-01 0.824 21,783,538 -843,729 1.32% 17,948,800
2016-04-05 2016-03-31 0.845 22,627,267 -1,311,614 1.37% 19,116,000
2016-04-01 2016-03-30 0.834 23,938,881 -253,119 1.45% 19,974,400
2016-03-31 2016-03-29 0.845 24,192,000 -237,778 1.47% 20,437,920
2016-03-30 2016-03-24 0.834 24,429,778 -383,513 1.48% 20,384,000
2016-03-29 2016-03-23 0.834 24,813,291 -46,022 1.50% 20,704,000
2016-03-24 2016-03-22 0.866 24,859,313 -3,950,184 1.51% 21,520,240
2016-03-23 2016-03-21 0.782 28,809,497 -1,204,230 1.75% 22,536,000
2016-02-19 2016-02-17 0.960 30,013,727 +306,810 1.82% 28,799,680
2016-02-17 2016-02-15 0.939 29,706,917 +38,351 1.80% 27,885,600
2016-01-29 2016-01-27 1.064 29,668,566 +8,951,194 1.80% 31,562,880
2015-12-29 2015-12-24 1.429 20,717,372 +10,546,607 1.26% 29,602,960
2015-12-28 2015-12-22 1.241 10,170,765 +191,757 0.62% 12,623,520
2015-12-23 2015-12-21 1.241 9,979,008 +8,629,042 0.90% 12,385,520
2015-12-22 2015-12-18 1.199 1,349,966 +153,405 0.12% 1,619,200
2015-12-21 2015-12-17 1.231 1,196,561 +23,011 0.11% 1,472,641
2015-12-18 2015-12-16 1.189 1,173,550 -92,043 0.11% 1,395,360
2015-12-17 2015-12-15 1.085 1,265,593 +23,011 0.11% 1,372,800
2015-12-16 2015-12-14 1.116 1,242,582 +38,351 0.11% 1,386,720
2015-12-15 2015-12-11 1.095 1,204,231 +161,076 0.11% 1,318,800
2015-12-14 2015-12-10 1.199 1,043,155 +76,702 0.09% 1,251,200
2015-12-11 2015-12-09 1.189 966,453 +15,341 0.09% 1,149,120
2015-12-10 2015-12-08 1.189 951,112 +69,032 0.09% 1,130,880
2015-12-09 2015-12-07 1.220 882,080 +99,713 0.08% 1,076,400
2015-11-02 2015-10-29 1.398 782,367 -9,971,338 0.07% 1,093,441
2015-08-26 2015-08-24 1.502 10,753,705 -23,010 0.97% 16,151,041
2015-08-25 2015-08-21 1.669 10,776,715 +38,351 0.98% 17,984,000
2015-08-24 2015-08-20 1.648 10,738,364 +15,341 0.97% 17,696,000
2015-08-20 2015-08-18 1.815 10,723,023 -23,011 0.97% 19,460,159
2015-08-19 2015-08-17 1.919 10,746,034 +15,340 0.97% 20,622,720
2015-08-11 2015-08-07 2.003 10,730,694 +15,341 0.97% 21,488,641
2015-08-10 2015-08-06 2.034 10,715,353 +23,011 0.97% 21,793,200
2015-07-29 2015-07-27 1.888 10,692,342 -61,363 0.97% 20,185,119
2015-07-21 2015-07-17 2.076 10,753,705 +23,011 0.97% 22,319,841
2015-07-16 2015-07-14 2.086 10,730,694 +161,076 0.97% 22,384,001
2015-07-15 2015-07-13 2.190 10,569,618 +115,054 0.96% 23,150,399
2015-07-14 2015-07-10 2.159 10,454,564 +1,825,522 0.95% 22,571,279
2015-07-13 2015-07-09 1.930 8,629,042 +8,145,816 0.78% 16,649,999
2015-07-09 2015-07-07 1.752 483,226 -115,054 0.04% 846,719
2015-07-03 2015-06-30 2.639 598,280 +15,340 0.05% 1,578,719
2015-07-02 2015-06-29 2.712 582,940 +276,130 0.05% 1,580,801
2015-06-30 2015-06-26 2.941 306,810 +176,416 0.03% 902,399
2015-06-29 2015-06-25 3.046 130,394 +130,394 0.01% 397,119
2010-05-25 2010-05-20 0.921 0 -23,237
2010-04-28 2010-04-26 1.571 23,237 +23,237 0.01% 36,500
2010-04-13 2010-04-09 1.614 0 -6,971
2010-03-26 2010-03-24 1.700 6,971 -9,295 0.00% 11,850
2010-03-18 2010-03-16 1.850 16,266 -69,712 0.01% 30,100
2010-03-16 2010-03-12 1.850 85,978 -11,618 0.05% 159,101
2010-03-15 2010-03-11 1.764 97,596 -23,237 0.05% 172,200
2010-03-10 2010-03-08 1.807 120,833 +46,474 0.07% 218,399
2010-03-08 2010-03-04 2.281 74,359 -6,971 0.04% 169,600
2010-03-02 2010-02-26 2.324 81,330 +6,971 0.05% 189,000
2010-03-01 2010-02-25 2.367 74,359 -4,647 0.04% 176,000
2010-02-26 2010-02-24 2.410 79,006 +4,647 0.04% 190,399
2010-02-25 2010-02-23 2.410 74,359 +4,647 0.04% 179,200
2010-02-24 2010-02-22 2.324 69,712 +4,648 0.04% 162,001
2010-02-12 2010-02-10 2.023 65,064 -11,619 0.04% 131,600
2010-02-11 2010-02-09 1.980 76,683 +11,619 0.04% 151,801
2010-02-05 2010-02-03 2.410 65,064 -124,087 0.04% 156,800
2010-02-04 2010-02-02 1.743 189,151 +6,971 0.11% 329,670
2010-02-03 2010-02-01 1.764 182,180 +10,225 0.10% 321,441
2010-02-01 2010-01-28 1.721 171,955 +27,884 0.10% 296,000
2010-01-28 2010-01-26 1.850 144,071 -2,323 0.08% 266,601
2010-01-27 2010-01-25 2.044 146,394 +39,503 0.08% 299,249
2010-01-26 2010-01-22 2.066 106,891 +18,590 0.06% 220,800
2010-01-25 2010-01-21 2.152 88,301 +34,855 0.05% 189,999
2010-01-22 2010-01-20 2.324 53,446 +11,619 0.03% 124,201
2010-01-20 2010-01-18 2.367 41,827 -23,237 0.02% 99,000
2010-01-19 2010-01-15 2.152 65,064 +46,474 0.04% 140,000
2010-01-18 2010-01-14 2.238 18,590 +4,648 0.01% 41,601
2010-01-15 2010-01-13 1.528 13,942 +9,295 0.01% 21,300
2010-01-14 2010-01-12 1.721 4,647 -18,590 0.00% 7,999
2009-12-04 2009-12-02 1.270 23,237 -46,475 0.01% 29,500
2009-12-03 2009-12-01 1.205 69,712 +46,475 0.04% 84,001
2009-12-01 2009-11-27 1.119 23,237 +23,237 0.01% 26,000
2009-09-21 2009-09-17 1.226 0 -32,532
2009-09-16 2009-09-14 1.270 32,532 +32,532 0.02% 41,300
2009-07-27 2009-07-23 0.912 0 -23,237
2009-07-17 2009-07-15 0.882 23,237 -23,237 0.01% 20,500
2009-06-24 2009-06-22 0.861 46,474 +23,237 0.03% 40,000
2009-06-11 2009-06-09 0.977 23,237 +23,237 0.01% 22,700
2009-05-20 2009-05-18 0.740 0 -46,474
2009-05-12 2009-05-08 0.559 46,474 +46,474 0.03% 26,000
2009-04-29 2009-04-27 0.534 0 -23,237
2009-04-16 2009-04-14 0.538 23,237 -46,475 0.01% 12,500
2009-04-09 2009-04-07 0.491 69,712 +46,475 0.04% 34,200
2009-04-06 2009-04-02 0.491 23,237 -9,295 0.01% 11,400
2009-04-03 2009-04-01 0.473 32,532 +32,532 0.02% 15,400
2009-04-02 2009-03-31 0.504 0 -353,205
2009-03-31 2009-03-27 0.684 353,205 +167,307 0.20% 241,680
2009-03-27 2009-03-25 0.633 185,898 -11,618 0.10% 117,600
2009-02-19 2009-02-17 0.753 197,516 +11,618 0.11% 148,750
2008-05-20 2008-05-16 2.797 185,898 +23,238 0.10% 520,001
2008-05-14 2008-05-09 2.926 162,660 +69,711 0.09% 475,999
2008-05-13 2008-05-08 2.926 92,949 +92,949 0.05% 272,001
2008-05-08 2008-05-06 3.055 0 -32,532
2008-05-07 2008-05-05 2.754 32,532 -25,561 0.02% 89,600
2008-04-17 2008-04-15 2.453 58,093 +25,561 0.03% 142,500
2007-11-19 2007-11-15 4.238 32,532 -501 0.02% 137,879
2007-09-14 2007-09-12 4.959 33,033 +33,033 0.02% 163,802
2007-08-06 2007-08-02 5.722 0 -2,831
2007-07-27 2007-07-25 6.103 2,831 -181,679 0.00% 17,278
2007-07-25 2007-07-23 5.849 184,510 +11,797 0.12% 1,079,157
2007-07-24 2007-07-20 5.722 172,713 -1,888 0.11% 988,199
2007-07-13 2007-07-11 5.679 174,601 +80,222 0.11% 991,602
2007-07-12 2007-07-10 5.764 94,379 +70,784 0.06% 544,001
2007-07-11 2007-07-09 5.934 23,595 +23,595 0.02% 140,002
2007-06-26 2007-06-22 5.976 0

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