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 0.340 100,000 +0 0.01% 34,000
2025-10-13 2025-10-09 0.335 100,000 +0 0.01% 33,500
2025-10-10 2025-10-08 0.330 100,000 +0 0.01% 33,000
2025-10-09 2025-10-06 0.330 100,000 +0 0.01% 33,000
2025-10-08 2025-10-03 0.325 100,000 +0 0.01% 32,500
2025-10-06 2025-10-02 0.310 100,000 +0 0.01% 31,000
2025-10-03 2025-09-30 0.305 100,000 +0 0.01% 30,500
2025-10-02 2025-09-29 0.285 100,000 +0 0.01% 28,500
2025-09-30 2025-09-26 0.280 100,000 +0 0.01% 28,000
2025-09-29 2025-09-25 0.290 100,000 +0 0.01% 29,000
2025-09-26 2025-09-24 0.285 100,000 +0 0.01% 28,500
2025-09-25 2025-09-23 0.295 100,000 +0 0.01% 29,500
2025-09-24 2025-09-22 0.280 100,000 +0 0.01% 28,000
2025-09-23 2025-09-19 0.305 100,000 +0 0.01% 30,500
2025-09-22 2025-09-18 0.280 100,000 +0 0.01% 28,000
2025-09-19 2025-09-17 0.237 100,000 +0 0.01% 23,700
2025-09-18 2025-09-16 0.230 100,000 +0 0.01% 23,000
2025-09-17 2025-09-15 0.233 100,000 +0 0.01% 23,300
2025-09-16 2025-09-12 0.230 100,000 +0 0.01% 23,000
2025-09-15 2025-09-11 0.222 100,000 +0 0.01% 22,200
2025-09-12 2025-09-10 0.222 100,000 +0 0.01% 22,200
2025-09-11 2025-09-09 0.221 100,000 +0 0.01% 22,100
2025-09-10 2025-09-08 0.237 100,000 +0 0.01% 23,700
2025-09-09 2025-09-05 0.225 100,000 +0 0.01% 22,500
2025-09-08 2025-09-04 0.213 100,000 +0 0.01% 21,300
2025-09-05 2025-09-03 0.216 100,000 +0 0.01% 21,600
2025-09-04 2025-09-02 0.220 100,000 +0 0.01% 22,000
2025-09-03 2025-09-01 0.209 100,000 +0 0.01% 20,900
2025-09-02 2025-08-29 0.194 100,000 +0 0.01% 19,400
2025-09-01 2025-08-28 0.189 100,000 +0 0.01% 18,900
2025-08-29 2025-08-27 0.188 100,000 +0 0.01% 18,800
2025-08-28 2025-08-26 0.193 100,000 +0 0.01% 19,300
2025-08-27 2025-08-25 0.196 100,000 +0 0.01% 19,600
2025-08-26 2025-08-22 0.203 100,000 +0 0.01% 20,300
2025-08-25 2025-08-21 0.196 100,000 +0 0.01% 19,600
2025-08-22 2025-08-20 0.196 100,000 +0 0.01% 19,600
2025-08-21 2025-08-19 0.212 100,000 +0 0.01% 21,200
2025-08-20 2025-08-18 0.204 100,000 +0 0.01% 20,400
2025-08-19 2025-08-15 0.200 100,000 +0 0.01% 20,000
2025-08-18 2025-08-14 0.198 100,000 +0 0.01% 19,800
2025-08-15 2025-08-13 0.196 100,000 +0 0.01% 19,600
2025-08-14 2025-08-12 0.194 100,000 +0 0.01% 19,400
2025-08-13 2025-08-11 0.196 100,000 +0 0.01% 19,600
2025-08-12 2025-08-08 0.197 100,000 +0 0.01% 19,700
2025-08-11 2025-08-07 0.195 100,000 +0 0.01% 19,500
2025-08-08 2025-08-06 0.186 100,000 +0 0.01% 18,600
2025-08-07 2025-08-05 0.188 100,000 +0 0.01% 18,800
2025-08-06 2025-08-04 0.180 100,000 +0 0.01% 18,000
2025-08-05 2025-08-01 0.182 100,000 +0 0.01% 18,200
2025-08-04 2025-07-31 0.188 100,000 +0 0.01% 18,800
2025-08-01 2025-07-30 0.196 100,000 +0 0.01% 19,600
2025-07-31 2025-07-29 0.195 100,000 +0 0.01% 19,500
2025-07-30 2025-07-28 0.189 100,000 +0 0.01% 18,900
2025-07-29 2025-07-25 0.186 100,000 +0 0.01% 18,600
2025-07-28 2025-07-24 0.188 100,000 +0 0.01% 18,800
2025-07-25 2025-07-23 0.190 100,000 +0 0.01% 19,000
2025-07-24 2025-07-22 0.188 100,000 +0 0.01% 18,800
2025-07-23 2025-07-21 0.199 100,000 +0 0.01% 19,900
2025-07-22 2025-07-18 0.205 100,000 +0 0.01% 20,500
2025-07-21 2025-07-17 0.215 100,000 +0 0.01% 21,500
2025-07-18 2025-07-16 0.208 100,000 +0 0.01% 20,800
2025-07-17 2025-07-15 0.195 100,000 +0 0.01% 19,500
2025-07-16 2025-07-14 0.205 100,000 +0 0.01% 20,500
2025-07-15 2025-07-11 0.195 100,000 +0 0.01% 19,500
2025-07-14 2025-07-10 0.186 100,000 +0 0.01% 18,600
2025-07-11 2025-07-09 0.181 100,000 +0 0.01% 18,100
2025-07-10 2025-07-08 0.183 100,000 +0 0.01% 18,300
2025-07-09 2025-07-07 0.188 100,000 +0 0.01% 18,800
2025-07-08 2025-07-04 0.190 100,000 +0 0.01% 19,000
2025-07-07 2025-07-03 0.189 100,000 +0 0.01% 18,900
2025-07-04 2025-07-02 0.196 100,000 +0 0.01% 19,600
2025-07-03 2025-06-30 0.189 100,000 +0 0.01% 18,900
2025-07-02 2025-06-27 0.191 100,000 +0 0.01% 19,100
2025-06-30 2025-06-26 0.186 100,000 +0 0.01% 18,600
2025-06-27 2025-06-25 0.192 100,000 +0 0.01% 19,200
2025-06-26 2025-06-24 0.199 100,000 +0 0.01% 19,900
2025-06-25 2025-06-23 0.200 100,000 +0 0.01% 20,000
2025-06-24 2025-06-20 0.204 100,000 +0 0.01% 20,400
2025-06-23 2025-06-19 0.231 100,000 +0 0.01% 23,100
2025-06-20 2025-06-18 0.222 100,000 +0 0.01% 22,200
2025-06-19 2025-06-17 0.231 100,000 +0 0.01% 23,100
2025-06-18 2025-06-16 0.228 100,000 +0 0.01% 22,800
2025-06-17 2025-06-13 0.275 100,000 +0 0.01% 27,500
2025-06-16 2025-06-12 0.290 100,000 +0 0.01% 29,000
2025-06-13 2025-06-11 0.270 100,000 +0 0.01% 27,000
2025-06-12 2025-06-10 0.238 100,000 +0 0.01% 23,800
2025-06-11 2025-06-09 0.236 100,000 +0 0.01% 23,600
2025-06-10 2025-06-06 0.231 100,000 +0 0.01% 23,100
2025-06-09 2025-06-05 0.235 100,000 +0 0.01% 23,500
2025-06-06 2025-06-04 0.238 100,000 +0 0.01% 23,800
2025-06-05 2025-06-03 0.238 100,000 +0 0.01% 23,800
2025-06-04 2025-06-02 0.241 100,000 +0 0.01% 24,100
2025-06-03 2025-05-30 0.247 100,000 +0 0.01% 24,700
2025-06-02 2025-05-29 0.248 100,000 +0 0.01% 24,800
2025-05-30 2025-05-28 0.260 100,000 +0 0.01% 26,000
2025-05-29 2025-05-27 0.270 100,000 +0 0.01% 27,000
2025-05-28 2025-05-26 0.245 100,000 +0 0.01% 24,500
2025-05-27 2025-05-23 0.214 100,000 +0 0.01% 21,400
2025-05-26 2025-05-22 0.214 100,000 +0 0.01% 21,400
2025-05-23 2025-05-21 0.214 100,000 +0 0.01% 21,400
2025-05-22 2025-05-20 0.210 100,000 +0 0.01% 21,000
2025-05-21 2025-05-19 0.213 100,000 +0 0.04% 21,300
2025-05-20 2025-05-16 0.207 100,000 +0 0.04% 20,700
2025-05-19 2025-05-15 0.197 100,000 +0 0.04% 19,700
2025-05-16 2025-05-14 0.205 100,000 +0 0.04% 20,500
2025-05-15 2025-05-13 0.206 100,000 +0 0.04% 20,600
2025-05-14 2025-05-12 0.192 100,000 +0 0.04% 19,200
2025-05-13 2025-05-09 0.192 100,000 +0 0.04% 19,200
2025-05-12 2025-05-08 0.190 100,000 +0 0.04% 19,000
2025-05-09 2025-05-07 0.190 100,000 +0 0.04% 19,000
2025-05-08 2025-05-06 0.209 100,000 +0 0.04% 20,900
2025-05-07 2025-05-02 0.210 100,000 +0 0.04% 21,000
2025-05-06 2025-04-30 0.220 100,000 +0 0.04% 22,000
2025-05-02 2025-04-29 0.221 100,000 +0 0.04% 22,100
2025-04-30 2025-04-28 0.220 100,000 +0 0.04% 22,000
2025-04-29 2025-04-25 0.211 100,000 +0 0.04% 21,100
2025-04-28 2025-04-24 0.198 100,000 +0 0.04% 19,800
2025-04-25 2025-04-23 0.198 100,000 +0 0.04% 19,800
2025-04-24 2025-04-22 0.206 100,000 +0 0.04% 20,600
2025-04-23 2025-04-17 0.192 100,000 +0 0.04% 19,200
2025-04-22 2025-04-16 0.193 100,000 +0 0.04% 19,300
2025-04-17 2025-04-15 0.205 100,000 +0 0.04% 20,500
2025-04-16 2025-04-14 0.220 100,000 +0 0.04% 22,000
2025-04-15 2025-04-11 0.195 100,000 +0 0.04% 19,500
2025-04-14 2025-04-10 0.206 100,000 +0 0.04% 20,600
2025-04-11 2025-04-09 0.223 100,000 +0 0.04% 22,300
2025-04-10 2025-04-08 0.260 100,000 +0 0.04% 26,000
2025-04-09 2025-04-07 0.240 100,000 +0 0.04% 24,000
2025-04-08 2025-04-03 0.250 100,000 +0 0.04% 25,000
2025-04-07 2025-04-02 0.235 100,000 +0 0.04% 23,500
2025-04-03 2025-04-01 0.232 100,000 +0 0.04% 23,200
2025-04-02 2025-03-31 0.275 100,000 +20,000 0.04% 27,500
2025-03-31 2025-03-27 0.340 80,000 +40,000 0.03% 27,200
2025-03-28 2025-03-26 0.731 40,000 +25,600 0.02% 29,235
2025-03-27 2025-03-25 0.219 14,400 +6,322 0.01% 3,150
2025-03-26 2025-03-24 0.210 8,078 -17,592 0.01% 1,699
2025-03-11 2025-03-07 0.112 25,670 -53,478 0.01% 2,880
2024-12-09 2024-12-05 0.109 79,148 -17,826 0.02% 8,658
2024-11-29 2024-11-27 0.123 96,974 +10,696 0.02% 11,968
2024-10-28 2024-10-24 0.264 86,278 -17,826 0.02% 22,748
2024-10-09 2024-10-07 0.309 104,104 +25,669 0.03% 32,120
2024-10-08 2024-10-04 0.306 78,435 -28,522 0.02% 23,980
2024-10-04 2024-10-02 0.252 106,957 +17,827 0.03% 27,000
2024-08-15 2024-08-13 0.196 89,130 +17,826 0.03% 17,500
2024-07-12 2024-07-10 0.295 71,304 +10,695 0.02% 21,000
2024-07-08 2024-07-04 0.348 60,609 +3,566 0.02% 21,080
2024-06-11 2024-06-06 0.337 57,043 +7,130 0.02% 19,200
2024-05-14 2024-05-10 0.446 49,913 +35,652 0.02% 22,260
2024-05-10 2024-05-08 0.460 14,261 +14,261 0.00% 6,560
2022-11-14 2022-11-10 1.262 0 -10,696
2022-08-26 2022-08-24 3.226 10,696 +10,696 0.00% 34,501
2022-08-25 2022-08-23 3.787 0 -17,826
2022-08-22 2022-08-18 3.057 17,826 +7,130 0.01% 54,500
2022-08-19 2022-08-17 4.320 10,696 +10,696 0.00% 46,202
2022-07-25 2022-07-21 2.665 0 -3,565
2022-07-20 2022-07-18 2.805 3,565 +3,565 0.00% 9,999
2022-04-12 2022-04-08 3.815 0 -713
2022-03-28 2022-03-24 4.291 713 -1,426 0.00% 3,060
2022-02-14 2022-02-10 4.320 2,139 +713 0.00% 9,239
2022-02-11 2022-02-09 4.712 1,426 -713 0.00% 6,720
2022-02-10 2022-02-08 4.432 2,139 +2,139 0.00% 9,479
2022-02-09 2022-02-07 4.179 0 -1,426
2022-02-08 2022-02-04 3.955 1,426 +1,426 0.00% 5,640
2021-09-17 2021-09-15 2.216 0 -1,426
2021-08-10 2021-08-06 2.468 1,426 -2,139 0.00% 3,520
2021-08-09 2021-08-05 2.805 3,565 +3,565 0.00% 9,999
2021-06-04 2021-06-02 2.889 0 -3,565
2021-06-03 2021-06-01 2.945 3,565 +3,565 0.00% 10,499
2021-05-10 2021-05-06 3.226 0 -3,565
2021-05-07 2021-05-05 3.394 3,565 +3,565 0.00% 12,099
2021-03-05 2021-03-03 4.263 0 -17,826
2021-03-04 2021-03-02 3.871 17,826 +17,826 0.01% 69,000
2021-03-03 2021-03-01 4.067 0 -35,652
2021-02-23 2021-02-19 3.787 35,652 +35,652 0.02% 134,999
2021-02-19 2021-02-17 4.376 0 -17,826
2021-02-17 2021-02-11 3.534 17,826 -3,565 0.01% 63,000
2021-02-10 2021-02-08 3.254 21,391 +17,826 0.01% 69,599
2021-02-09 2021-02-05 3.254 3,565 -713 0.00% 11,599
2021-02-08 2021-02-04 4.067 4,278 +4,278 0.00% 17,399
2021-01-06 2021-01-04 1.963 0 -35,652
2021-01-05 2020-12-31 2.328 35,652 +35,652 0.02% 83,000
2018-03-13 2018-03-09 9.677 0 -46,348
2018-03-12 2018-03-08 9.677 46,348 +46,348 0.03% 448,502
2018-03-05 2018-03-01 9.957 0 -45,635
2018-03-02 2018-02-28 9.957 45,635 +45,635 0.03% 454,402
2018-02-27 2018-02-23 10.070 0 -47,061
2018-02-26 2018-02-22 9.985 47,061 +47,061 0.03% 469,921
2018-02-20 2018-02-13 9.901 0 -46,348
2018-02-14 2018-02-12 10.013 46,348 +46,348 0.03% 464,102
2018-02-12 2018-02-08 10.013 0 -45,635
2018-02-09 2018-02-07 9.985 45,635 +45,635 0.03% 455,682
2018-01-24 2018-01-22 9.985 0 -42,783
2018-01-23 2018-01-19 9.985 42,783 +42,783 0.03% 427,204
2018-01-19 2018-01-17 10.013 0 -48,487
2018-01-18 2018-01-16 10.013 48,487 +48,487 0.03% 485,520
2018-01-15 2018-01-11 9.817 0 -46,348
2018-01-12 2018-01-10 9.901 46,348 +46,348 0.03% 458,902
2017-12-21 2017-12-19 11.696 0 -40,643
2017-12-20 2017-12-18 10.883 40,643 +40,643 0.03% 442,315
2017-12-15 2017-12-13 10.687 0 -40,643
2017-12-14 2017-12-12 10.687 40,643 +40,643 0.03% 434,335
2017-11-07 2017-11-03 12.874 0 -39,930
2017-11-06 2017-11-02 12.734 39,930 +39,930 0.03% 508,474
2017-09-05 2017-09-01 5.161 0 -39,930
2017-09-04 2017-08-31 5.161 39,930 +39,930 0.03% 206,078
2017-07-26 2017-07-24 4.965 0 -196,087
2017-07-25 2017-07-21 5.049 196,087 +196,087 0.13% 990,000
2017-07-24 2017-07-20 5.077 0 -178,261
2017-07-21 2017-07-19 5.077 178,261 +17,113 0.12% 905,001
2017-07-20 2017-07-18 5.105 161,148 +39,931 0.11% 822,641
2017-07-19 2017-07-17 5.049 121,217 +121,217 0.08% 611,998
2017-07-14 2017-07-12 5.049 0 -89,130
2017-07-13 2017-07-11 5.329 89,130 +89,130 0.06% 474,998
2016-06-27 2016-06-23 3.506 0 -7,130
2016-05-23 2016-05-19 3.426 7,130 -343 0.00% 24,425
2016-01-05 2015-12-31 3.586 7,473 +7,473 0.00% 26,800
2015-05-12 2015-05-08 3.404 0 -12,409
2015-04-20 2015-04-16 3.017 12,409 -14,735 0.01% 37,441
2015-04-16 2015-04-14 3.095 27,144 +27,144 0.02% 84,000
2014-11-11 2014-11-07 2.940 0 -3,878
2014-07-21 2014-07-17 2.837 3,878 -38,777 0.00% 11,001
2014-07-18 2014-07-16 2.914 42,655 -2,327 0.03% 124,300
2014-07-17 2014-07-15 3.043 44,982 +41,104 0.03% 136,881
2014-06-27 2014-06-25 3.043 3,878 0.00% 11,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top