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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 -14,344
2025-02-27 2025-02-25 1.987 14,344 -19,126 0.00% 28,500
2025-02-26 2025-02-24 1.976 33,470 +19,126 0.00% 66,150
2025-02-17 2025-02-13 1.830 14,344 -9,563 0.00% 26,250
2025-02-14 2025-02-12 1.851 23,907 +9,563 0.00% 44,250
2024-10-07 2024-10-03 2.562 14,344 -9,563 0.00% 36,750
2024-10-03 2024-09-30 2.206 23,907 -4,781 0.00% 52,750
2024-09-30 2024-09-26 1.903 28,688 +9,562 0.00% 54,599
2024-09-19 2024-09-16 1.538 19,126 +402 0.00% 29,418
2024-07-24 2024-07-22 1.837 18,724 +4,681 0.00% 34,399
2024-06-26 2024-06-24 2.411 14,043 +728 0.00% 33,856
2024-06-03 2024-05-30 2.388 13,315 -4,438 0.00% 31,801
2024-05-28 2024-05-24 2.366 17,753 +4,438 0.00% 42,000
2024-05-24 2024-05-22 2.512 13,315 -4,438 0.00% 33,451
2024-05-22 2024-05-20 2.400 17,753 +4,438 0.00% 42,600
2024-05-21 2024-05-17 2.456 13,315 -8,876 0.00% 32,701
2024-05-10 2024-05-08 1.938 22,191 +4,438 0.00% 43,000
2024-05-08 2024-05-06 2.062 17,753 +4,438 0.00% 36,600
2023-09-18 2023-09-14 3.788 13,315 +207 0.00% 50,432
2023-06-28 2023-06-26 4.705 13,108 +483 0.00% 61,671
2023-01-27 2023-01-20 4.420 12,625 -8,417 0.00% 55,798
2023-01-16 2023-01-12 4.039 21,042 +4,208 0.00% 84,999
2022-12-22 2022-12-20 4.111 16,834 +4,209 0.00% 69,201
2022-10-13 2022-10-11 3.398 12,625 -16,834 0.00% 42,899
2022-09-19 2022-09-15 4.671 29,459 +462 0.00% 137,610
2022-06-22 2022-06-20 5.361 28,997 +2,097 0.00% 155,439
2021-09-20 2021-09-16 6.039 26,900 +473 0.00% 162,454
2021-06-23 2021-06-21 6.854 26,427 +1,507 0.00% 181,132
2020-09-23 2020-09-21 6.631 24,920 +375 0.00% 165,235
2020-07-06 2020-07-02 6.844 24,545 -14,026 0.00% 167,998
2020-06-30 2020-06-26 6.878 38,571 +14,026 0.00% 265,297
2020-06-29 2020-06-24 6.878 24,545 +1,036 0.00% 168,824
2020-04-03 2020-04-01 6.610 23,509 -6,717 0.00% 155,398
2020-03-27 2020-03-25 6.655 30,226 +6,717 0.00% 201,149
2020-02-18 2020-02-14 8.546 23,509 -13,434 0.00% 200,898
2020-02-13 2020-02-11 8.426 36,943 -6,717 0.00% 311,299
2020-02-05 2020-02-03 7.399 43,660 -3,359 0.00% 323,049
2020-01-07 2020-01-03 8.024 47,019 -10,075 0.00% 377,304
2019-12-16 2019-12-12 6.938 57,094 +20,151 0.00% 396,100
2019-12-03 2019-11-29 6.536 36,943 -3,359 0.00% 241,449
2019-10-25 2019-10-23 6.089 40,302 -6,045 0.00% 245,402
2019-10-21 2019-10-17 5.881 46,347 +6,045 0.00% 272,551
2019-09-18 2019-09-16 5.869 40,302 +637 0.00% 236,537
2019-09-10 2019-09-06 5.839 39,665 -1,984 0.00% 231,598
2019-09-06 2019-09-04 5.763 41,649 +1,984 0.00% 240,033
2019-06-14 2019-06-12 5.328 39,665 +1,265 0.00% 211,342
2019-03-28 2019-03-26 6.406 38,400 -9,600 0.00% 246,003
2019-03-26 2019-03-22 6.188 48,000 -9,599 0.00% 297,003
2018-09-05 2018-09-03 4.219 57,599 +640 0.00% 242,998
2018-06-28 2018-06-26 4.740 56,959 +18,986 0.00% 269,998
2018-06-11 2018-06-07 5.848 37,973 +318 0.00% 222,061
2018-06-05 2018-06-01 5.529 37,655 -9,413 0.00% 208,201
2018-06-04 2018-05-31 5.434 47,068 +9,413 0.00% 255,748
2018-05-23 2018-05-18 5.912 37,655 -6,276 0.00% 222,602
2018-05-04 2018-05-02 5.752 43,931 +6,276 0.00% 252,703
2018-04-03 2018-03-28 6.055 37,655 +6,276 0.00% 228,002
2018-03-29 2018-03-27 6.406 31,379 +6,276 0.00% 201,000
2018-03-16 2018-03-14 6.900 25,103 -12,552 0.00% 173,199
2018-03-09 2018-03-07 6.326 37,655 -31,379 0.00% 238,202
2018-03-07 2018-03-05 6.198 69,034 +31,379 0.00% 427,902
2018-03-06 2018-03-02 6.262 37,655 -31,379 0.00% 235,802
2018-03-02 2018-02-28 6.246 69,034 +31,379 0.00% 431,202
2018-03-01 2018-02-27 6.390 37,655 +6,276 0.00% 240,602
2018-02-08 2018-02-06 6.469 31,379 +12,552 0.00% 203,000
2018-02-05 2018-02-01 7.760 18,827 +6,275 0.00% 146,097
2018-01-04 2018-01-02 7.250 12,552 -6,275 0.00% 91,000
2018-01-03 2017-12-29 7.004 18,827 +495 0.00% 131,870
2017-12-29 2017-12-27 6.939 18,332 -6,110 0.00% 127,203
2017-12-21 2017-12-19 6.628 24,442 +6,110 0.00% 162,000
2017-11-27 2017-11-23 6.693 18,332 +6,111 0.00% 122,703
2017-11-24 2017-11-22 6.808 12,221 -6,111 0.00% 83,200
2017-11-14 2017-11-10 6.644 18,332 +12,221 0.00% 121,803
2017-10-30 2017-10-26 7.544 6,111 +3,667 0.00% 46,104
2017-09-19 2017-09-15 9.001 2,444 -6,111 0.00% 21,998
2017-09-12 2017-09-08 8.330 8,555 -24,442 0.00% 71,262
2017-09-11 2017-09-07 8.510 32,997 +6,111 0.00% 280,802
2017-09-01 2017-08-30 7.070 26,886 -6,111 0.00% 190,078
2017-08-30 2017-08-28 6.726 32,997 +82 0.00% 221,948
2017-08-24 2017-08-21 6.694 32,915 +6,095 0.00% 220,317
2017-08-15 2017-08-11 6.661 26,820 +6,095 0.00% 178,640
2017-07-27 2017-07-25 7.268 20,725 +6,096 0.00% 150,623
2017-07-24 2017-07-20 7.760 14,629 -6,096 0.00% 113,519
2017-07-18 2017-07-14 7.383 20,725 +6,096 0.00% 153,003
2017-07-07 2017-07-05 7.202 14,629 +6,095 0.00% 105,359
2017-07-06 2017-07-04 7.186 8,534 -6,095 0.00% 61,323
2017-07-05 2017-07-03 7.301 14,629 +2,438 0.00% 106,799
2017-07-04 2017-06-30 6.841 12,191 +3,657 0.00% 83,401
2017-06-13 2017-06-09 7.530 8,534 -3,047 0.00% 64,263
2017-06-09 2017-06-07 7.350 11,581 +3,047 0.00% 85,117
2017-06-07 2017-06-05 6.874 8,534 -4,876 0.00% 58,662
2017-06-05 2017-06-01 6.776 13,410 +4,876 0.00% 90,860
2017-05-25 2017-05-23 6.151 8,534 +44 0.00% 52,492
2017-05-23 2017-05-19 6.415 8,490 -12,128 0.00% 54,461
2017-05-19 2017-05-17 6.019 20,618 +6,064 0.00% 124,100
2017-05-15 2017-05-11 6.299 14,554 -6,064 0.00% 91,681
2017-05-12 2017-05-10 6.068 20,618 -6,064 0.00% 125,120
2017-05-11 2017-05-09 6.217 26,682 +6,064 0.00% 165,879
2017-05-08 2017-05-04 6.035 20,618 +6,064 0.00% 124,440
2017-05-02 2017-04-27 6.481 14,554 +6,064 0.00% 94,321
2017-04-25 2017-04-21 6.992 8,490 -7,277 0.00% 59,362
2017-04-10 2017-04-06 6.893 15,767 -6,064 0.00% 108,682
2017-03-31 2017-03-29 6.497 21,831 +6,064 0.00% 141,841
2017-03-28 2017-03-24 7.074 15,767 -12,128 0.00% 111,542
2017-03-23 2017-03-21 7.272 27,895 -6,064 0.00% 202,860
2017-03-22 2017-03-20 6.613 33,959 +6,064 0.00% 224,559
2017-03-21 2017-03-17 6.844 27,895 -6,064 0.00% 190,900
2017-03-20 2017-03-16 7.388 33,959 -6,064 0.00% 250,879
2016-02-03 2016-02-01 4.255 40,023 -3,639 0.00% 170,279
2015-10-06 2015-10-02 4.106 43,662 -3,638 0.00% 179,281
2015-07-22 2015-07-20 5.772 47,300 -607 0.00% 272,999
2015-07-15 2015-07-13 5.854 47,907 +607 0.00% 280,453
2015-06-30 2015-06-26 6.464 47,300 -6,064 0.00% 305,759
2015-06-04 2015-06-02 7.141 53,364 +125 0.00% 381,052
2015-05-07 2015-05-05 8.546 53,239 +6,050 0.00% 454,960
2015-04-20 2015-04-16 7.554 47,189 -6,050 0.00% 356,459
2015-04-15 2015-04-13 7.918 53,239 +12,100 0.00% 421,520
2015-04-14 2015-04-10 7.273 41,139 -30,250 0.00% 299,198
2015-04-13 2015-04-09 6.975 71,389 +12,100 0.01% 497,962
2014-11-26 2014-11-24 6.777 59,289 +43,559 0.00% 401,801
2014-10-20 2014-10-16 6.975 15,730 -6,050 0.00% 109,722
2014-10-16 2014-10-14 6.975 21,780 +6,050 0.00% 151,923
2014-08-26 2014-08-22 8.414 15,730 +125 0.00% 132,351
2014-08-08 2014-08-06 8.914 15,605 +1,800 0.00% 139,099
2014-08-05 2014-08-01 9.580 13,805 +6,002 0.00% 132,255
2014-07-28 2014-07-24 9.913 7,803 -4,201 0.00% 77,354
2014-07-25 2014-07-23 9.314 12,004 -6,002 0.00% 111,801
2014-07-17 2014-07-15 8.697 18,006 +6,002 0.00% 156,601
2014-07-16 2014-07-14 8.547 12,004 -36,012 0.00% 102,601
2014-07-11 2014-07-09 8.847 48,016 +18,006 0.00% 424,802
2014-07-10 2014-07-08 9.114 30,010 +18,006 0.00% 273,501
2014-07-09 2014-07-07 9.347 12,004 -51,017 0.00% 112,201
2014-06-27 2014-06-25 7.614 63,021 +9,003 0.00% 479,853
2014-06-23 2014-06-19 7.914 54,018 +18,006 0.00% 427,502
2014-06-18 2014-06-16 8.414 36,012 +24,008 0.00% 303,002
2014-06-16 2014-06-12 8.547 12,004 -18,006 0.00% 102,601
2014-06-13 2014-06-11 8.314 30,010 -36,012 0.00% 249,501
2014-06-11 2014-06-09 8.164 66,022 +12,004 0.00% 539,003
2014-06-09 2014-06-05 8.297 54,018 +18,006 0.00% 448,202
2014-06-06 2014-06-04 8.031 36,012 +24,008 0.00% 289,202
2014-05-28 2014-05-26 7.716 12,004 +159 0.00% 92,625
2014-04-30 2014-04-28 7.919 11,845 -2,962 0.00% 93,798
2014-04-29 2014-04-25 8.138 14,807 +2,962 0.00% 120,503
2014-04-23 2014-04-17 8.966 11,845 -5,923 0.00% 106,197
2014-04-22 2014-04-16 8.476 17,768 +5,923 0.00% 150,601
2014-04-17 2014-04-15 8.527 11,845 -5,923 0.00% 100,997
2014-04-15 2014-04-11 9.185 17,768 -2,961 0.00% 163,201
2014-04-14 2014-04-10 9.303 20,729 +8,884 0.00% 192,848
2014-02-25 2014-02-21 10.046 11,845 +5,922 0.00% 118,997
2013-11-29 2013-11-27 14.014 5,923 +5,923 0.00% 83,005
2013-11-07 2013-11-05 15.179 0 -2,369
2013-11-05 2013-11-01 15.618 2,369 +2,369 0.00% 36,999
2013-10-25 2013-10-23 15.365 0 -1,777
2013-10-23 2013-10-21 15.652 1,777 +1,777 0.00% 27,813
2013-04-12 2013-04-10 18.655 0 -2,346
2013-04-08 2013-04-03 18.144 2,346 -1,173 0.00% 42,565
2013-02-22 2013-02-20 18.076 3,519 +1,173 0.00% 63,608
2013-02-21 2013-02-19 18.519 2,346 +2,346 0.00% 43,445
2012-11-22 2012-11-20 13.454 0 -5,864
2012-11-15 2012-11-13 13.079 5,864 +5,864 0.00% 76,696
2012-10-30 2012-10-26 13.488 0 -2,346
2012-10-26 2012-10-24 13.983 2,346 +2,346 0.00% 32,804
2012-08-07 2012-08-03 12.721 0 -11,650
2012-08-03 2012-08-01 12.240 11,650 +11,650 0.00% 142,596
2012-08-01 2012-07-30 12.188 0 -1,748
2012-07-25 2012-07-23 11.862 1,748 +1,748 0.00% 20,735
2012-06-27 2012-06-25 11.845 0 -1,748
2012-06-26 2012-06-22 11.845 1,748 +1,748 0.00% 20,705
2012-06-01 2012-05-30 26.135 0 -3,865
2012-05-29 2012-05-25 24.091 3,865 -3,864 0.00% 93,110
2012-05-23 2012-05-21 23.289 7,729 +3,864 0.00% 179,997
2012-05-21 2012-05-17 23.703 3,865 +3,865 0.00% 91,610
2012-03-27 2012-03-23 22.616 0 -1,159
2012-03-13 2012-03-09 24.841 1,159 +1,159 0.00% 28,791
2011-11-24 2011-11-22 13.585 0 -5,797
2011-11-08 2011-11-04 16.043 5,797 +1,932 0.00% 93,002
2011-10-19 2011-10-17 16.043 3,865 +3,865 0.00% 62,007
2011-09-06 2011-09-02 22.538 0 -3,865
2011-09-01 2011-08-30 22.253 3,865 +3,865 0.00% 86,010
2011-08-31 2011-08-29 50.458 0 -1,546
2011-08-30 2011-08-26 50.847 1,546 +515 0.00% 78,609
2011-08-24 2011-08-22 49.061 1,031 -515 0.00% 50,582
2011-08-23 2011-08-19 55.194 1,546 +515 0.00% 85,330
2011-08-12 2011-08-10 53.952 1,031 +516 0.00% 55,624
2011-08-09 2011-08-05 54.185 515 +515 0.00% 27,905
2011-08-03 2011-08-01 45.956 0 -5,153
2011-07-13 2011-07-11 45.024 5,153 +5,153 0.00% 232,011
2011-01-14 2011-01-12 25.585 0 -510
2011-01-11 2011-01-07 24.840 510 +510 0.00% 12,669
2010-01-27 2010-01-25 35.894 0 -5,105
2010-01-26 2010-01-22 35.948 5,105 +1,372 0.00% 183,512
2010-01-18 2010-01-14 36.162 3,733 +3,733 0.00% 134,992
2007-06-26 2007-06-22 45.064 0

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