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 0.295 11,250 +0 0.00% 3,319
2025-10-13 2025-10-09 0.315 11,250 +0 0.00% 3,544
2025-10-10 2025-10-08 0.295 11,250 +0 0.00% 3,319
2025-10-09 2025-10-06 0.290 11,250 +0 0.00% 3,262
2025-10-08 2025-10-03 0.290 11,250 +0 0.00% 3,262
2025-10-06 2025-10-02 0.290 11,250 +0 0.00% 3,262
2025-10-03 2025-09-30 0.295 11,250 +0 0.00% 3,319
2025-10-02 2025-09-29 0.290 11,250 +0 0.00% 3,262
2025-09-30 2025-09-26 0.295 11,250 +0 0.00% 3,319
2025-09-29 2025-09-25 0.295 11,250 +0 0.00% 3,319
2025-09-26 2025-09-24 0.290 11,250 +0 0.00% 3,262
2025-09-25 2025-09-23 0.285 11,250 +0 0.00% 3,206
2025-09-24 2025-09-22 0.285 11,250 +0 0.00% 3,206
2025-09-23 2025-09-19 0.280 11,250 +0 0.00% 3,150
2025-09-22 2025-09-18 0.295 11,250 +0 0.00% 3,319
2025-09-19 2025-09-17 0.295 11,250 +0 0.00% 3,319
2025-09-18 2025-09-16 0.290 11,250 +0 0.00% 3,262
2025-09-17 2025-09-15 0.290 11,250 +0 0.00% 3,262
2025-09-16 2025-09-12 0.280 11,250 +0 0.00% 3,150
2025-09-15 2025-09-11 0.280 11,250 +0 0.00% 3,150
2025-09-12 2025-09-10 0.290 11,250 +0 0.00% 3,262
2025-09-11 2025-09-09 0.290 11,250 +0 0.00% 3,262
2025-09-10 2025-09-08 0.290 11,250 +0 0.00% 3,262
2025-09-09 2025-09-05 0.300 11,250 +0 0.00% 3,375
2025-09-08 2025-09-04 0.320 11,250 +0 0.00% 3,600
2025-09-05 2025-09-03 0.300 11,250 +0 0.00% 3,375
2025-09-04 2025-09-02 0.300 11,250 +0 0.00% 3,375
2025-09-03 2025-09-01 0.290 11,250 +0 0.00% 3,262
2025-09-02 2025-08-29 0.290 11,250 +0 0.00% 3,262
2025-09-01 2025-08-28 0.295 11,250 +0 0.00% 3,319
2025-08-29 2025-08-27 0.300 11,250 +0 0.00% 3,375
2025-08-28 2025-08-26 0.320 11,250 +0 0.00% 3,600
2025-08-27 2025-08-25 0.315 11,250 +0 0.00% 3,544
2025-08-26 2025-08-22 0.315 11,250 +0 0.00% 3,544
2025-08-25 2025-08-21 0.335 11,250 +0 0.00% 3,769
2025-08-22 2025-08-20 0.340 11,250 +0 0.00% 3,825
2025-08-21 2025-08-19 0.310 11,250 +0 0.00% 3,488
2025-08-20 2025-08-18 0.315 11,250 +0 0.00% 3,544
2025-08-19 2025-08-15 0.295 11,250 +0 0.00% 3,319
2025-08-18 2025-08-14 0.300 11,250 +0 0.00% 3,375
2025-08-15 2025-08-13 0.305 11,250 +0 0.00% 3,431
2025-08-14 2025-08-12 0.295 11,250 +0 0.00% 3,319
2025-08-13 2025-08-11 0.310 11,250 +0 0.00% 3,488
2025-08-12 2025-08-08 0.295 11,250 +0 0.00% 3,319
2025-08-11 2025-08-07 0.255 11,250 +0 0.00% 2,869
2025-08-08 2025-08-06 0.255 11,250 +0 0.00% 2,869
2025-08-07 2025-08-05 0.247 11,250 +0 0.00% 2,779
2025-08-06 2025-08-04 0.255 11,250 +0 0.00% 2,869
2025-08-05 2025-08-01 0.250 11,250 +0 0.00% 2,812
2025-08-04 2025-07-31 0.270 11,250 +0 0.00% 3,038
2025-08-01 2025-07-30 0.290 11,250 +0 0.00% 3,262
2025-07-31 2025-07-29 0.290 11,250 +0 0.00% 3,262
2025-07-30 2025-07-28 0.295 11,250 +0 0.00% 3,319
2025-07-29 2025-07-25 0.290 11,250 +0 0.00% 3,262
2025-07-28 2025-07-24 0.275 11,250 +0 0.00% 3,094
2025-07-25 2025-07-23 0.260 11,250 +0 0.00% 2,925
2025-07-24 2025-07-22 0.280 11,250 +0 0.00% 3,150
2025-07-23 2025-07-21 0.295 11,250 +0 0.00% 3,319
2025-07-22 2025-07-18 0.305 11,250 +0 0.00% 3,431
2025-07-21 2025-07-17 0.285 11,250 +0 0.00% 3,206
2025-07-18 2025-07-16 0.270 11,250 +0 0.00% 3,038
2025-07-17 2025-07-15 0.270 11,250 +0 0.00% 3,038
2025-07-16 2025-07-14 0.300 11,250 +0 0.00% 3,375
2025-07-15 2025-07-11 0.290 11,250 +0 0.00% 3,262
2025-07-14 2025-07-10 0.290 11,250 +0 0.00% 3,262
2025-07-11 2025-07-09 0.405 11,250 +0 0.00% 4,556
2025-07-10 2025-07-08 0.405 11,250 +0 0.00% 4,556
2025-07-09 2025-07-07 0.360 11,250 +1,250 0.00% 4,050
2025-05-14 2025-05-12 0.192 10,000 +1,138 0.00% 1,918
2022-09-14 2022-09-09 2.076 8,862 -15,509 0.00% 18,399
2022-08-19 2022-08-17 0.959 24,371 -443 0.00% 23,375
2021-01-12 2021-01-08 0.152 24,814 -222 0.01% 3,780
2020-05-04 2020-04-28 0.213 25,036 -6,841 0.01% 5,325
2019-03-12 2019-03-08 0.425 31,877 -56,419 0.01% 13,560
2018-09-11 2018-09-07 0.372 88,296 -5,642 0.02% 32,865
2018-09-10 2018-09-06 0.354 93,938 +5,642 0.03% 33,300
2018-03-21 2018-03-19 0.585 88,296 -28,209 0.02% 51,645
2018-01-08 2018-01-04 0.585 116,505 +28,209 0.03% 68,145
2017-10-25 2017-10-23 0.709 88,296 +56,419 0.02% 62,600
2017-10-18 2017-10-16 0.922 31,877 +6,771 0.01% 29,380
2017-07-03 2017-06-29 0.674 25,106 -45,136 0.01% 16,910
2017-06-30 2017-06-28 0.532 70,242 +56,419 0.02% 37,350
2016-12-29 2016-12-23 2.269 13,823 -12,412 0.00% 31,361
2016-12-28 2016-12-22 2.269 26,235 +12,412 0.01% 59,520
2016-12-16 2016-12-14 2.251 13,823 -5,077 0.00% 31,116
2016-11-23 2016-11-21 2.552 18,900 -11,284 0.01% 48,239
2016-11-22 2016-11-18 2.446 30,184 +11,284 0.01% 73,830
2016-10-24 2016-10-19 2.304 18,900 -5,642 0.01% 43,549
2016-10-19 2016-10-17 2.340 24,542 +5,642 0.01% 57,419
2016-08-18 2016-08-16 1.861 18,900 -22,568 0.01% 35,174
2016-08-15 2016-08-11 1.666 41,468 +22,568 0.01% 69,090
2016-03-03 2016-03-01 2.251 18,900 -15,798 0.01% 42,544
2016-03-02 2016-02-29 2.162 34,698 -1,128 0.01% 75,031
2016-03-01 2016-02-26 2.127 35,826 +16,926 0.01% 76,200
2016-01-06 2016-01-04 2.251 18,900 -16,926 0.01% 42,544
2016-01-05 2015-12-31 2.286 35,826 +5,642 0.01% 81,915
2016-01-04 2015-12-29 2.322 30,184 -5,642 0.01% 70,085
2015-12-29 2015-12-24 2.074 35,826 +12,694 0.01% 74,295
2015-12-23 2015-12-21 2.162 23,132 +11,284 0.04% 50,021
2015-11-24 2015-11-20 2.187 11,848 -10,146 0.02% 25,906
2015-11-13 2015-11-11 2.826 21,994 +4,189 0.02% 62,160
2015-10-23 2015-10-20 3.628 17,805 -26,183 0.02% 64,601
2015-10-19 2015-10-15 3.609 43,988 +31,420 0.04% 158,760
2015-10-16 2015-10-14 3.590 12,568 +5,237 0.01% 45,120
2015-10-15 2015-10-13 3.666 7,331 -3,666 0.01% 26,879
2015-10-13 2015-10-09 3.304 10,997 -15,710 0.01% 36,330
2015-10-09 2015-10-07 2.750 26,707 +8,379 0.02% 73,440
2015-08-20 2015-08-18 5.156 18,328 -5,237 0.02% 94,498
2015-08-19 2015-08-17 5.442 23,565 +2,618 0.02% 128,250
2015-08-17 2015-08-13 5.442 20,947 -1,047 0.02% 114,002
2015-08-07 2015-08-05 5.920 21,994 -5,237 0.02% 130,200
2015-08-06 2015-08-04 5.920 27,231 +5,237 0.02% 161,202
2015-07-30 2015-07-28 6.779 21,994 +1,571 0.02% 149,100
2015-07-24 2015-07-22 7.734 20,423 -5,237 0.02% 157,950
2015-07-21 2015-07-17 8.402 25,660 +4,190 0.02% 215,603
2015-07-16 2015-07-14 7.257 21,470 +5,236 0.02% 155,797
2015-07-15 2015-07-13 7.925 16,234 -5,236 0.01% 128,652
2015-07-13 2015-07-09 6.015 21,470 +4,189 0.02% 129,148
2015-07-09 2015-07-07 4.717 17,281 +524 0.02% 81,510
2015-07-08 2015-07-06 5.442 16,757 +1,047 0.02% 91,198
2015-07-07 2015-07-03 6.493 15,710 -6,284 0.01% 102,000
2015-07-02 2015-06-29 8.307 21,994 +5,237 0.02% 182,700
2015-06-22 2015-06-18 10.121 16,757 -7,332 0.02% 169,596
2015-06-18 2015-06-16 9.357 24,089 +2,095 0.02% 225,403
2015-06-17 2015-06-15 9.548 21,994 +5,237 0.02% 210,000
2015-06-16 2015-06-12 10.312 16,757 +1,047 0.02% 172,796
2015-06-12 2015-06-10 10.121 15,710 +2,618 0.01% 159,000
2015-06-10 2015-06-08 11.076 13,092 +1,048 0.01% 145,004
2015-06-09 2015-06-05 11.458 12,044 +1,571 0.01% 137,996
2015-06-08 2015-06-04 11.458 10,473 +3,665 0.01% 119,996
2015-06-05 2015-06-03 11.649 6,808 +2,095 0.01% 79,304
2015-06-04 2015-06-02 12.412 4,713 -2,618 0.00% 58,500
2015-06-03 2015-06-01 11.458 7,331 +1,047 0.01% 83,996
2015-06-02 2015-05-29 11.076 6,284 -10,473 0.01% 69,600
2015-05-29 2015-05-27 11.076 16,757 -10,474 0.02% 185,596
2015-05-28 2015-05-26 11.076 27,231 +3,142 0.02% 301,603
2015-05-27 2015-05-22 11.458 24,089 +20,423 0.02% 276,003
2015-05-26 2015-05-21 11.649 3,666 +1,048 0.00% 42,704
2015-05-20 2015-05-18 13.749 2,618 +2,094 0.00% 35,995
2015-05-05 2015-04-30 16.041 524 -5,236 0.00% 8,405
2015-04-30 2015-04-28 14.131 5,760 -3,142 0.01% 81,395
2015-04-22 2015-04-20 12.031 8,902 +2,618 0.01% 107,096
2015-04-21 2015-04-17 12.221 6,284 -4,713 0.01% 76,800
2015-04-20 2015-04-16 11.267 10,997 -5,237 0.01% 123,900
2015-04-17 2015-04-15 10.694 16,234 +2,619 0.02% 173,603
2015-04-16 2015-04-14 12.603 13,615 +1,047 0.01% 171,596
2015-04-15 2015-04-13 8.975 12,568 +5,237 0.01% 112,800
2015-04-08 2015-04-01 9.739 7,331 -2,095 0.01% 71,397
2015-03-24 2015-03-20 8.880 9,426 +2,095 0.01% 83,700
2015-03-23 2015-03-19 9.357 7,331 -1,048 0.01% 68,597
2015-03-20 2015-03-18 9.357 8,379 -2,094 0.01% 78,403
2015-03-19 2015-03-17 8.116 10,473 +2,094 0.01% 84,997
2015-03-18 2015-03-16 8.402 8,379 -2,094 0.01% 70,403
2015-03-16 2015-03-12 6.970 10,473 +1,047 0.01% 72,998
2015-03-13 2015-03-11 7.447 9,426 -2,095 0.01% 70,200
2015-03-12 2015-03-10 6.397 11,521 -5,236 0.01% 73,702
2015-03-10 2015-03-06 6.302 16,757 +5,236 0.02% 105,598
2015-02-25 2015-02-23 6.493 11,521 -3,142 0.01% 74,802
2015-02-24 2015-02-18 6.493 14,663 +8,379 0.02% 95,202
2015-02-23 2015-02-16 6.493 6,284 -2,618 0.01% 40,800
2015-02-13 2015-02-11 6.111 8,902 -5,237 0.01% 54,398
2015-02-12 2015-02-10 6.493 14,139 +2,618 0.02% 91,800
2015-02-11 2015-02-09 6.684 11,521 +5,237 0.01% 77,002
2015-01-30 2015-01-28 6.588 6,284 -2,618 0.01% 41,400
2015-01-29 2015-01-27 6.493 8,902 +2,618 0.01% 57,798
2015-01-26 2015-01-22 7.066 6,284 -2,618 0.01% 44,400
2015-01-20 2015-01-16 7.161 8,902 -10,474 0.01% 63,748
2015-01-19 2015-01-15 8.116 19,376 +10,474 0.02% 157,253
2015-01-07 2015-01-05 6.206 8,902 +2,618 0.01% 55,248
2014-12-17 2014-12-15 8.020 6,284 -5,237 0.01% 50,400
2014-12-16 2014-12-12 8.498 11,521 +5,237 0.01% 97,903
2014-12-03 2014-12-01 12.031 6,284 +2,618 0.01% 75,600
2014-12-02 2014-11-28 13.749 3,666 -5,236 0.00% 50,405
2014-11-28 2014-11-26 13.176 8,902 +2,618 0.01% 117,295
2014-11-27 2014-11-25 14.131 6,284 +2,618 0.01% 88,800
2014-11-26 2014-11-24 13.940 3,666 +2,619 0.00% 51,105
2014-11-25 2014-11-21 16.232 1,047 -4,713 0.00% 16,995
2014-11-19 2014-11-17 12.031 5,760 -5,237 0.01% 69,296
2014-11-18 2014-11-14 12.031 10,997 +2,618 0.01% 132,300
2014-11-17 2014-11-13 11.267 8,379 +5,237 0.01% 94,404
2014-11-10 2014-11-06 13.558 3,142 +2,618 0.00% 42,600
2014-11-05 2014-11-03 12.412 524 -6,284 0.00% 6,504
2014-11-04 2014-10-31 12.603 6,808 +6,284 0.01% 85,804
2014-10-28 2014-10-24 22.342 524 -5,236 0.00% 11,707
2014-09-23 2014-09-19 11.267 5,760 -7,855 0.01% 64,896
2014-09-22 2014-09-18 9.548 13,615 +7,855 0.01% 129,997
2014-08-13 2014-08-11 10.885 5,760 -7,855 0.01% 62,696
2014-08-12 2014-08-08 7.734 13,615 +7,855 0.01% 105,297
2010-11-12 2010-11-10 2.654 5,760 -5,237 0.01% 15,289
2009-12-09 2009-12-07 4.679 10,997 +5,237 0.01% 51,450
2009-11-26 2009-11-24 4.258 5,760 -5,446 0.01% 24,529
2009-11-23 2009-11-19 4.010 11,206 -5,237 0.01% 44,938
2009-11-18 2009-11-16 4.106 16,443 -5,027 0.02% 67,509
2009-10-28 2009-10-23 3.819 21,470 +5,236 0.02% 81,999
2009-10-14 2009-10-12 4.010 16,234 +10,474 0.02% 65,101
2009-10-07 2009-10-05 4.201 5,760 -3,142 0.01% 24,199
2009-10-06 2009-10-02 4.010 8,902 -10,474 0.01% 35,699
2009-10-02 2009-09-29 3.915 19,376 -5,236 0.02% 75,851
2009-09-21 2009-09-17 3.896 24,612 +523 0.03% 95,879
2009-08-17 2009-08-13 3.285 24,089 +1,048 0.03% 79,121
2009-08-13 2009-08-11 3.475 23,041 +2,094 0.03% 80,079
2009-08-05 2009-08-03 3.609 20,947 +3,142 0.02% 75,601
2009-08-03 2009-07-30 3.571 17,805 +2,619 0.02% 63,581
2009-07-31 2009-07-29 3.533 15,186 +1,571 0.02% 53,649
2009-07-30 2009-07-28 3.475 13,615 -10,474 0.01% 47,319
2009-07-23 2009-07-21 3.189 24,089 -10,473 0.03% 76,821
2009-07-21 2009-07-17 3.246 34,562 -12,568 0.04% 112,200
2009-07-20 2009-07-16 3.246 47,130 +5,237 0.05% 153,000
2009-07-13 2009-07-09 3.265 41,893 +20,946 0.05% 136,799
2009-07-06 2009-07-02 2.941 20,947 -4,189 0.02% 61,601
2009-06-30 2009-06-26 3.189 25,136 +4,189 0.03% 80,160
2009-06-16 2009-06-12 3.705 20,947 +15,710 0.02% 77,601
2009-06-09 2009-06-05 4.182 5,237 -15,710 0.01% 21,901
2009-06-04 2009-06-02 3.877 20,947 +2,619 0.02% 81,201
2009-06-03 2009-06-01 4.010 18,328 +13,091 0.02% 73,499
2007-11-08 2007-11-06 6.779 5,237 -5,236 0.01% 35,502
2007-10-16 2007-10-12 6.302 10,473 +2,618 0.01% 65,998
2007-10-15 2007-10-11 6.875 7,855 +2,618 0.01% 54,000
2007-10-10 2007-10-08 6.875 5,237 -5,236 0.01% 36,002
2007-10-03 2007-09-28 7.352 10,473 +2,618 0.01% 76,997
2007-10-02 2007-09-27 7.066 7,855 +2,618 0.01% 55,500
2007-08-13 2007-08-09 7.352 5,237 -5,969 0.01% 38,502
2007-08-09 2007-08-07 7.257 11,206 +5,236 0.01% 81,317
2007-08-08 2007-08-06 7.257 5,970 +733 0.01% 43,321
2007-08-06 2007-08-02 7.447 5,237 -5,236 0.01% 39,002
2007-08-03 2007-08-01 7.352 10,473 +5,236 0.01% 76,997
2007-07-27 2007-07-25 7.352 5,237 -5,236 0.01% 38,502
2007-07-26 2007-07-24 7.638 10,473 +5,236 0.01% 79,997
2007-07-25 2007-07-23 7.638 5,237 -5,236 0.01% 40,002
2007-07-23 2007-07-19 7.638 10,473 +5,236 0.01% 79,997
2007-07-10 2007-07-06 7.543 5,237 -5,236 0.01% 39,502
2007-07-06 2007-07-04 7.161 10,473 +5,236 0.01% 74,998
2007-06-26 2007-06-22 5,237 0.01%

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