History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.850 22,000 +0 0.00% 84,700
2025-10-13 2025-10-09 3.960 22,000 +0 0.00% 87,120
2025-10-10 2025-10-08 3.960 22,000 +0 0.00% 87,120
2025-10-09 2025-10-06 3.940 22,000 +0 0.00% 86,680
2025-10-08 2025-10-03 3.910 22,000 +0 0.00% 86,020
2025-10-06 2025-10-02 3.950 22,000 +0 0.00% 86,900
2025-10-03 2025-09-30 4.000 22,000 +0 0.00% 88,000
2025-10-02 2025-09-29 3.950 22,000 +0 0.00% 86,900
2025-09-30 2025-09-26 3.790 22,000 +0 0.00% 83,380
2025-09-29 2025-09-25 3.800 22,000 +0 0.00% 83,600
2025-09-26 2025-09-24 3.930 22,000 +0 0.00% 86,460
2025-09-25 2025-09-23 4.080 22,000 +0 0.00% 89,760
2025-09-24 2025-09-22 4.140 22,000 +0 0.00% 91,080
2025-09-23 2025-09-19 4.360 22,000 +0 0.00% 95,920
2025-09-22 2025-09-18 4.270 22,000 +0 0.00% 93,940
2025-09-19 2025-09-17 4.280 22,000 +0 0.00% 94,160
2025-09-18 2025-09-16 4.270 22,000 +0 0.00% 93,940
2025-09-17 2025-09-15 4.240 22,000 +0 0.00% 93,280
2025-09-16 2025-09-12 4.360 22,000 +0 0.00% 95,920
2025-09-15 2025-09-11 4.454 22,000 +0 0.00% 97,998
2025-09-12 2025-09-10 4.485 22,000 +220 0.00% 98,664
2025-09-11 2025-09-09 4.646 21,780 +0 0.00% 101,198
2025-09-10 2025-09-08 4.586 21,780 +0 0.00% 99,878
2025-09-09 2025-09-05 4.475 21,780 +0 0.00% 97,458
2025-09-08 2025-09-04 4.091 21,780 +0 0.00% 89,098
2025-09-05 2025-09-03 4.222 21,780 +0 0.00% 91,958
2025-09-04 2025-09-02 4.212 21,780 +0 0.00% 91,738
2025-09-03 2025-09-01 4.333 21,780 +0 0.00% 94,378
2025-09-02 2025-08-29 4.263 21,780 +0 0.00% 92,838
2025-09-01 2025-08-28 4.252 21,780 +0 0.00% 92,618
2025-08-29 2025-08-27 4.313 21,780 +0 0.00% 93,938
2025-08-28 2025-08-26 4.465 21,780 +0 0.00% 97,238
2025-08-27 2025-08-25 3.990 21,780 +0 0.00% 86,898
2025-08-26 2025-08-22 3.919 21,780 +0 0.00% 85,358
2025-08-25 2025-08-21 3.869 21,780 +0 0.00% 84,258
2025-08-22 2025-08-20 3.929 21,780 +0 0.00% 85,578
2025-08-21 2025-08-19 3.889 21,780 +0 0.00% 84,698
2025-08-20 2025-08-18 4.010 21,780 +0 0.00% 87,338
2025-08-19 2025-08-15 4.010 21,780 +0 0.00% 87,338
2025-08-18 2025-08-14 4.050 21,780 -9,901 0.00% 88,218
2025-08-14 2025-08-12 3.747 31,681 -2,970 0.00% 118,721
2025-08-13 2025-08-11 3.586 34,651 +2,970 0.00% 124,251
2025-07-25 2025-07-23 3.586 31,681 -2,970 0.00% 113,601
2025-07-24 2025-07-22 3.626 34,651 +1,980 0.00% 125,651
2025-07-23 2025-07-21 3.555 32,671 +990 0.00% 116,161
2025-06-05 2025-06-03 3.156 31,681 +453 0.00% 99,989
2025-05-23 2025-05-21 2.777 31,228 -19,518 0.00% 86,720
2025-05-02 2025-04-29 2.357 50,746 -488 0.00% 119,601
2025-04-07 2025-04-02 2.664 51,234 -9,758 0.00% 136,501
2025-03-21 2025-03-19 2.603 60,992 +19,517 0.00% 158,749
2025-03-20 2025-03-18 2.726 41,475 +9,759 0.00% 113,050
2025-03-14 2025-03-12 2.613 31,716 -19,518 0.00% 82,875
2025-02-28 2025-02-26 2.183 51,234 +19,518 0.00% 111,826
2025-02-20 2025-02-18 2.111 31,716 -9,759 0.00% 66,950
2024-09-13 2024-09-11 2.250 41,475 +675 0.00% 93,319
2024-06-06 2024-06-04 2.752 40,800 +797 0.00% 112,269
2023-09-13 2023-09-11 3.045 40,003 +498 0.00% 121,792
2023-06-08 2023-06-06 3.391 39,505 +657 0.00% 133,977
2023-03-02 2023-02-28 4.299 38,848 +9,140 0.00% 167,024
2022-09-27 2022-09-23 4.004 29,708 -18,281 0.00% 118,952
2022-09-13 2022-09-08 4.369 47,989 +404 0.00% 209,667
2022-08-12 2022-08-10 4.413 47,585 +4,532 0.00% 210,002
2022-07-26 2022-07-22 5.439 43,053 +22,660 0.00% 234,176
2022-07-08 2022-07-06 8.385 20,393 +4,531 0.00% 170,997
2022-07-06 2022-07-04 6.675 15,862 -5,438 0.00% 105,878
2022-06-14 2022-06-10 4.821 21,300 +97 0.00% 102,692
2022-06-02 2022-05-31 4.677 21,203 -18,045 0.00% 99,169
2022-05-30 2022-05-26 4.422 39,248 -9,023 0.00% 173,563
2022-05-13 2022-05-11 4.378 48,271 +9,023 0.00% 211,325
2022-04-28 2022-04-26 4.400 39,248 +9,022 0.00% 172,693
2022-04-26 2022-04-22 4.877 30,226 -9,022 0.00% 147,401
2022-03-30 2022-03-28 4.611 39,248 +9,022 0.00% 180,958
2022-03-28 2022-03-24 5.497 30,226 -9,022 0.00% 166,161
2022-02-11 2022-02-09 5.220 39,248 +9,022 0.00% 204,883
2022-02-09 2022-02-07 5.752 30,226 -9,022 0.00% 173,866
2022-01-27 2022-01-25 5.708 39,248 +5,413 0.00% 224,023
2022-01-26 2022-01-24 5.386 33,835 +27,068 0.00% 182,251
2021-12-08 2021-12-06 23.441 6,767 +4,511 0.00% 158,626
2021-11-23 2021-11-19 23.663 2,256 -9,022 0.00% 53,383
2021-09-13 2021-09-09 18.668 11,278 +42 0.00% 210,538
2021-07-19 2021-07-15 22.250 11,236 +8,989 0.00% 250,005
2021-05-21 2021-05-18 10.494 2,247 +17 0.00% 23,580
2021-02-18 2021-02-16 10.774 2,230 -1,784 0.00% 24,027
2021-01-11 2021-01-07 12.064 4,014 +1,784 0.00% 48,423
2020-12-17 2020-12-15 12.310 2,230 -2,676 0.00% 27,452
2020-12-10 2020-12-08 13.835 4,906 +2,676 0.00% 67,875
2020-11-16 2020-11-12 8.554 2,230 -17,839 0.00% 19,076
2020-11-11 2020-11-09 8.050 20,069 +17,839 0.00% 161,554
2020-09-15 2020-09-11 7.737 2,230 -17,839 0.00% 17,253
2020-09-14 2020-09-10 7.194 20,069 +176 0.00% 144,370
2020-09-11 2020-09-09 7.182 19,893 +8,842 0.00% 142,878
2020-09-10 2020-09-08 7.601 11,051 +8,841 0.00% 83,997
2020-08-10 2020-08-06 10.485 2,210 -8,841 0.00% 23,172
2020-07-30 2020-07-28 9.806 11,051 -8,842 0.00% 108,371
2020-07-29 2020-07-27 9.139 19,893 +8,842 0.00% 181,804
2020-07-28 2020-07-24 10.168 11,051 +8,841 0.00% 112,371
2020-07-16 2020-07-14 9.569 2,210 -13,262 0.00% 21,147
2020-07-15 2020-07-13 7.646 15,472 +13,262 0.00% 118,300
2020-07-06 2020-07-02 4.626 2,210 -26,524 0.00% 10,224
2020-05-20 2020-05-18 3.613 28,734 +939 0.00% 103,819
2020-05-19 2020-05-15 3.566 27,795 -5,131 0.00% 99,126
2020-05-13 2020-05-11 3.555 32,926 +5,131 0.00% 117,040
2020-04-24 2020-04-22 3.414 27,795 -8,552 0.00% 94,901
2020-04-22 2020-04-20 3.379 36,347 +8,552 0.00% 122,826
2020-04-15 2020-04-09 3.379 27,795 -8,552 0.00% 93,926
2020-04-14 2020-04-08 3.321 36,347 +8,552 0.00% 120,701
2020-04-06 2020-04-02 3.274 27,795 -8,552 0.00% 91,001
2019-09-12 2019-09-10 3.602 36,347 +1,066 0.00% 130,916
2019-05-08 2019-05-06 4.710 35,281 +2,707 0.00% 166,178
2019-05-06 2019-05-02 4.841 32,574 +7,665 0.00% 157,677
2019-04-23 2019-04-17 4.997 24,909 +22,993 0.00% 124,474
2019-04-12 2019-04-10 5.036 1,916 -4,599 0.00% 9,650
2019-04-11 2019-04-09 4.958 6,515 +4,599 0.00% 32,301
2019-04-03 2019-04-01 5.284 1,916 -4,599 0.00% 10,125
2019-04-02 2019-03-29 5.193 6,515 +4,599 0.00% 33,832
2018-12-10 2018-12-06 4.689 1,916 +55 0.00% 8,984
2018-08-08 2018-08-06 6.454 1,861 +60 0.00% 12,010
2018-06-19 2018-06-14 7.855 1,801 -2,882 0.00% 14,147
2018-06-15 2018-06-13 7.522 4,683 +4,323 0.00% 35,227
2017-12-04 2017-11-30 7.201 360 +11 0.00% 2,592
2017-08-14 2017-08-10 7.215 349 -6,971 0.00% 2,518
2017-08-03 2017-08-01 8.619 7,320 +279 0.00% 63,091
2017-03-17 2017-03-15 6.352 7,041 -6,707 0.00% 44,727
2016-04-20 2016-04-18 4.339 13,748 -4,023 0.00% 59,657
2016-04-18 2016-04-14 4.339 17,771 +4,023 0.00% 77,114
2016-02-02 2016-01-29 4.280 13,748 -10,729 0.00% 58,837
2016-01-21 2016-01-19 4.086 24,477 -6,706 0.00% 100,009
2016-01-19 2016-01-15 3.922 31,183 +3,353 0.00% 122,293
2016-01-18 2016-01-14 4.175 27,830 -3,353 0.00% 116,198
2016-01-06 2016-01-04 3.967 31,183 +3,353 0.00% 123,688
2016-01-05 2015-12-31 4.220 27,830 -3,353 0.00% 117,443
2015-12-09 2015-12-07 3.862 31,183 -13,413 0.00% 120,433
2015-11-25 2015-11-23 3.862 44,596 +13,413 0.00% 172,236
2015-11-23 2015-11-19 4.145 31,183 +6,706 0.00% 129,268
2015-11-18 2015-11-16 4.310 24,477 +10,729 0.00% 105,484
2015-11-02 2015-10-29 5.115 13,748 -3,353 0.00% 70,317
2015-10-30 2015-10-28 5.070 17,101 -6,706 0.00% 86,702
2015-10-29 2015-10-27 4.727 23,807 +3,353 0.00% 112,536
2015-10-28 2015-10-26 4.563 20,454 -13,412 0.00% 93,332
2015-10-23 2015-10-20 4.533 33,866 -3,353 0.00% 153,521
2015-10-22 2015-10-19 4.593 37,219 +3,353 0.00% 170,940
2015-10-09 2015-10-07 4.145 33,866 -13,412 0.00% 140,391
2015-10-08 2015-10-06 3.788 47,278 +13,412 0.00% 179,070
2015-09-22 2015-09-18 4.280 33,866 +13,412 0.00% 144,936
2015-09-18 2015-09-16 4.205 20,454 -13,412 0.00% 86,011
2015-09-17 2015-09-15 3.952 33,866 +13,412 0.00% 133,826
2015-09-16 2015-09-14 4.071 20,454 -13,412 0.00% 83,266
2015-09-09 2015-09-07 3.519 33,866 +13,412 0.00% 119,180
2015-09-08 2015-09-04 3.668 20,454 -6,706 0.00% 75,031
2015-09-04 2015-09-01 3.683 27,160 +6,706 0.00% 100,036
2015-08-19 2015-08-17 4.742 20,454 +13,413 0.00% 96,992
2015-08-13 2015-08-11 5.875 7,041 -13,413 0.00% 41,368
2015-08-11 2015-08-07 5.577 20,454 +13,413 0.00% 114,072
2015-08-06 2015-08-04 5.726 7,041 -13,413 0.00% 40,318
2015-07-20 2015-07-16 5.696 20,454 +13,413 0.00% 116,512
2015-06-26 2015-06-24 8.336 7,041 +6,706 0.00% 58,692
2015-02-09 2015-02-05 9.804 335 +17 0.00% 3,284
2014-12-09 2014-12-05 10.637 318 -1,910 0.00% 3,383
2014-12-08 2014-12-04 10.213 2,228 -1,909 0.00% 22,754
2014-12-04 2014-12-02 9.993 4,137 +3,819 0.00% 41,340
2014-11-20 2014-11-18 9.584 318 -3,183 0.00% 3,048
2014-09-08 2014-09-04 9.584 3,501 -6,364 0.00% 33,554
2014-08-12 2014-08-08 8.655 9,865 +320 0.00% 85,384
2014-07-29 2014-07-25 9.305 9,545 -3,079 0.00% 88,814
2014-07-28 2014-07-24 8.931 12,624 -3,079 0.00% 112,748
2014-07-24 2014-07-22 8.834 15,703 +4,310 0.00% 138,718
2014-07-23 2014-07-21 8.850 11,393 +1,848 0.00% 100,829
2014-07-21 2014-07-17 8.412 9,545 -1,848 0.00% 80,289
2014-07-18 2014-07-16 8.006 11,393 -1,847 0.00% 91,208
2014-07-16 2014-07-14 7.989 13,240 +3,695 0.00% 105,780
2014-07-14 2014-07-10 7.567 9,545 -8,006 0.00% 72,229
2014-07-11 2014-07-09 7.275 17,551 +8,006 0.00% 127,682
2014-07-09 2014-07-07 7.421 9,545 -4,927 0.00% 70,834
2014-07-08 2014-07-04 7.324 14,472 +4,927 0.00% 105,988
2014-05-27 2014-05-23 5.943 9,545 -6,158 0.00% 56,729
2014-05-14 2014-05-12 5.667 15,703 +6,158 0.00% 88,993
2014-02-11 2014-02-07 6.738 9,545 +275 0.00% 64,318
2014-02-06 2014-02-04 6.588 9,270 -2,990 0.00% 61,070
2014-02-05 2014-01-30 6.588 12,260 -1,196 0.00% 80,768
2014-01-06 2014-01-02 7.090 13,456 -2,393 0.00% 95,397
2014-01-03 2013-12-31 7.173 15,849 +6,579 0.00% 113,688
2013-12-27 2013-12-20 7.491 9,270 -5,981 0.00% 69,440
2013-12-23 2013-12-19 7.156 15,251 -4,784 0.00% 109,143
2013-12-20 2013-12-18 7.207 20,035 +10,765 0.00% 144,384
2013-11-29 2013-11-27 6.421 9,270 -5,981 0.00% 59,520
2013-11-28 2013-11-26 5.635 15,251 -4,784 0.00% 85,937
2013-11-26 2013-11-22 5.652 20,035 +5,981 0.00% 113,230
2013-11-22 2013-11-20 5.601 14,054 +4,784 0.00% 78,722
2013-10-15 2013-10-10 5.735 9,270 -11,961 0.00% 53,165
2013-10-10 2013-10-08 5.635 21,231 -8,971 0.00% 119,634
2013-10-07 2013-10-03 5.484 30,202 -8,971 0.00% 165,639
2013-10-03 2013-09-30 5.451 39,173 +5,981 0.00% 213,530
2013-09-27 2013-09-25 5.284 33,192 +17,941 0.00% 175,378
2013-09-18 2013-09-16 5.601 15,251 -5,980 0.00% 85,427
2013-09-11 2013-09-09 5.601 21,231 +5,980 0.00% 118,924
2013-08-30 2013-08-28 5.535 15,251 +5,981 0.00% 84,407
2013-08-12 2013-08-08 6.173 9,270 +306 0.00% 57,222
2013-02-01 2013-01-30 7.349 8,964 -1,735 0.00% 65,873
2013-01-28 2013-01-24 7.452 10,699 +1,735 0.00% 79,733
2013-01-25 2013-01-23 8.717 8,964 -26,604 0.00% 78,143
2013-01-24 2013-01-22 8.788 35,568 +717 0.00% 312,572
2013-01-18 2013-01-16 7.923 34,851 -1,700 0.00% 276,136
2013-01-16 2013-01-14 7.835 36,551 -1,700 0.00% 286,380
2013-01-15 2013-01-11 7.482 38,251 -9,634 0.00% 286,200
2013-01-14 2013-01-10 7.765 47,885 -14,167 0.00% 371,803
2013-01-10 2013-01-08 7.270 62,052 -7,933 0.00% 451,143
2013-01-09 2013-01-07 7.447 69,985 +17,000 0.00% 521,169
2013-01-08 2013-01-04 7.182 52,985 +5,667 0.00% 380,547
2013-01-07 2013-01-03 6.935 47,318 +8,500 0.00% 328,156
2013-01-04 2013-01-02 6.706 38,818 +5,667 0.00% 260,302
2013-01-02 2012-12-27 6.600 33,151 +5,667 0.00% 218,791
2012-12-28 2012-12-24 6.776 27,484 +17,000 0.00% 186,240
2012-12-27 2012-12-20 6.847 10,484 -15,300 0.00% 71,783
2012-12-20 2012-12-18 6.670 25,784 -5,667 0.00% 171,990
2012-12-19 2012-12-17 6.353 31,451 -22,667 0.00% 199,801
2012-12-18 2012-12-14 5.929 54,118 -5,667 0.00% 320,880
2012-12-17 2012-12-13 5.770 59,785 +17,001 0.00% 344,986
2012-12-14 2012-12-12 5.859 42,784 +25,500 0.00% 250,657
2012-11-27 2012-11-23 6.547 17,284 +5,667 0.00% 113,156
2012-11-26 2012-11-22 6.582 11,617 +2,833 0.00% 76,465
2012-10-24 2012-10-19 7.112 8,784 -2,266 0.00% 62,468
2012-10-16 2012-10-12 7.235 11,050 +7,933 0.00% 79,948
2012-08-10 2012-08-08 6.577 3,117 +73 0.00% 20,502
2012-08-01 2012-07-30 6.017 3,044 -1,107 0.00% 18,317
2012-07-30 2012-07-26 5.746 4,151 +1,107 0.00% 23,853
2012-06-22 2012-06-20 6.632 3,044 -5,534 0.00% 20,187
2012-06-21 2012-06-19 6.523 8,578 -16,602 0.00% 55,957
2012-06-20 2012-06-18 6.053 25,180 +11,068 0.00% 152,426
2012-05-31 2012-05-29 6.306 14,112 -2,213 0.00% 88,996
2012-05-30 2012-05-28 6.162 16,325 +2,213 0.00% 100,592
2012-05-22 2012-05-18 6.686 14,112 -2,213 0.00% 94,351
2012-05-11 2012-05-09 6.451 16,325 +5,534 0.00% 105,312
2012-05-09 2012-05-07 6.487 10,791 +5,534 0.00% 70,003
2012-03-19 2012-03-15 11.547 5,257 -8,855 0.00% 60,701
2012-03-14 2012-03-12 10.463 14,112 +11,068 0.00% 147,647
2012-03-06 2012-03-02 10.155 3,044 -3,320 0.00% 30,913
2012-03-05 2012-03-01 10.065 6,364 +3,320 0.00% 64,054
2012-02-03 2012-02-01 10.171 3,044 -2,634 0.00% 30,960
2012-02-02 2012-01-31 9.746 5,678 -1,622 0.00% 55,335
2012-01-31 2012-01-27 9.579 7,300 +1,622 0.00% 69,928
2012-01-30 2012-01-26 8.470 5,678 -541 0.00% 48,090
2012-01-27 2012-01-20 8.414 6,219 -3,244 0.00% 52,327
2012-01-20 2012-01-18 9.228 9,463 -2,704 0.00% 87,323
2012-01-18 2012-01-16 8.544 12,167 +1,622 0.00% 103,950
2012-01-16 2012-01-12 7.989 10,545 -1,081 0.00% 84,242
2012-01-12 2012-01-10 7.397 11,626 +1,081 0.00% 85,998
2012-01-11 2012-01-09 7.674 10,545 +1,622 0.00% 80,927
2011-11-08 2011-11-04 8.821 8,923 -3,244 0.00% 78,709
2011-11-07 2011-11-03 8.359 12,167 +8,652 0.00% 101,700
2011-10-31 2011-10-27 9.024 3,515 -2,704 0.00% 31,721
2011-10-28 2011-10-26 8.377 6,219 +2,704 0.00% 52,097
2011-10-24 2011-10-20 8.747 3,515 -2,704 0.00% 30,746
2011-10-21 2011-10-19 8.081 6,219 +2,704 0.00% 50,257
2011-09-05 2011-09-01 11.225 3,515 -5,408 0.00% 39,456
2011-09-01 2011-08-30 11.077 8,923 +5,408 0.00% 98,841
2011-07-28 2011-07-26 13.063 3,515 +42 0.00% 45,915
2011-07-15 2011-07-13 13.418 3,473 +2,671 0.00% 46,602
2011-07-05 2011-06-30 13.250 802 +535 0.00% 10,626
2011-02-11 2011-02-09 21.181 267 +2 0.00% 5,655
2010-07-29 2010-07-27 19.568 265 +3 0.00% 5,185
2010-03-17 2010-03-15 17.126 262 -525 0.00% 4,487
2010-02-08 2010-02-04 15.944 787 -2,097 0.00% 12,548
2010-02-02 2010-01-29 15.231 2,884 +31 0.00% 43,925
2010-01-08 2010-01-06 16.214 2,853 -2,075 0.00% 46,258
2010-01-04 2009-12-29 16.156 4,928 +2,075 0.00% 79,617
2009-12-11 2009-12-09 16.387 2,853 -2,593 0.00% 46,753
2009-12-10 2009-12-08 16.580 5,446 +1,037 0.00% 90,295
2009-12-09 2009-12-07 16.407 4,409 +1,556 0.00% 72,337
2009-11-19 2009-11-17 17.159 2,853 -26 0.00% 48,953
2009-10-12 2009-10-08 15.038 2,879 +2,075 0.00% 43,294
2009-07-31 2009-07-29 15.617 804 +9 0.00% 12,556
2009-02-13 2009-02-11 9.944 795 +8 0.00% 7,905
2008-07-25 2008-07-23 12.862 787 +7 0.00% 10,122
2008-02-25 2008-02-21 13.319 780 -503 0.00% 10,389
2008-02-13 2008-02-11 13.544 1,283 +5 0.00% 17,376
2008-01-10 2008-01-08 14.760 1,278 -276 0.00% 18,864
2007-09-21 2007-09-19 14.162 1,554 -502 0.00% 22,008
2007-09-17 2007-09-13 14.897 2,056 +11 0.00% 30,628
2007-09-10 2007-09-06 15.037 2,045 -997 0.00% 30,751
2007-08-27 2007-08-23 13.233 3,042 -250 0.00% 40,253
2007-08-07 2007-08-03 14.195 3,292 -948 0.00% 46,730
2007-07-25 2007-07-23 15.839 4,240 +250 0.00% 67,157
2007-06-26 2007-06-22 13.674 3,990 0.00% 54,558

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