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 0.073 204,500 +0 0.02% 14,928
2025-10-13 2025-10-09 0.073 204,500 +0 0.02% 14,928
2025-10-10 2025-10-08 0.074 204,500 +0 0.02% 15,133
2025-10-09 2025-10-06 0.074 204,500 +0 0.02% 15,133
2025-10-08 2025-10-03 0.074 204,500 +0 0.02% 15,133
2025-10-06 2025-10-02 0.074 204,500 +0 0.02% 15,133
2025-10-03 2025-09-30 0.074 204,500 +0 0.02% 15,133
2025-10-02 2025-09-29 0.074 204,500 +0 0.02% 15,133
2025-09-30 2025-09-26 0.074 204,500 +0 0.02% 15,133
2025-09-29 2025-09-25 0.069 204,500 +0 0.02% 14,111
2025-09-26 2025-09-24 0.071 204,500 +0 0.02% 14,519
2025-09-25 2025-09-23 0.071 204,500 +0 0.02% 14,519
2025-09-24 2025-09-22 0.077 204,500 +0 0.02% 15,746
2025-09-23 2025-09-19 0.075 204,500 +0 0.02% 15,338
2025-09-22 2025-09-18 0.075 204,500 +0 0.02% 15,338
2025-09-19 2025-09-17 0.076 204,500 +55,000 0.02% 15,542
2019-06-26 2019-06-24 0.154 149,500 -100,000 0.01% 23,023
2019-06-12 2019-06-10 0.154 249,500 +100,000 0.02% 38,423
2019-02-22 2019-02-20 0.280 149,500 -200,000 0.01% 41,860
2019-02-11 2019-02-04 0.230 349,500 +64,000 0.03% 80,385
2018-12-18 2018-12-14 0.280 285,500 -14,000 0.03% 79,940
2018-10-29 2018-10-25 0.245 299,500 +150,000 0.03% 73,378
2018-06-05 2018-06-01 0.530 149,500 -30,000 0.01% 79,235
2018-06-04 2018-05-31 1.013 179,500 +30,000 0.02% 181,893
2018-06-01 2018-05-30 1.013 149,500 +37,375 0.01% 151,493
2018-04-20 2018-04-18 0.893 112,125 -22,500 0.01% 100,165
2018-04-13 2018-04-11 0.893 134,625 +22,500 0.02% 120,265
2018-03-28 2018-03-26 0.867 112,125 -15,000 0.01% 97,175
2018-03-13 2018-03-09 0.933 127,125 -15,000 0.02% 118,650
2018-03-12 2018-03-08 0.867 142,125 +37,500 0.02% 123,175
2018-03-02 2018-02-28 0.840 104,625 -37,500 0.01% 87,885
2018-03-01 2018-02-27 0.813 142,125 -10,500 0.02% 115,595
2018-02-28 2018-02-26 0.813 152,625 +15,000 0.02% 124,135
2018-02-23 2018-02-21 0.693 137,625 +37,500 0.02% 95,420
2018-01-22 2018-01-18 1.227 100,125 -15,000 0.01% 122,820
2018-01-18 2018-01-16 1.040 115,125 -15,000 0.01% 119,730
2017-06-23 2017-06-21 0.853 130,125 -37,500 0.02% 111,040
2016-11-03 2016-11-01 0.800 167,625 +37,500 0.02% 134,100
2016-08-18 2016-08-16 0.880 130,125 -30,000 0.02% 114,510
2016-07-22 2016-07-20 0.787 160,125 +30,000 0.02% 125,965
2016-04-25 2016-04-21 0.867 130,125 -45,000 0.02% 112,775
2015-12-01 2015-11-27 0.773 175,125 +45,000 0.02% 135,430
2015-08-20 2015-08-18 1.334 130,125 +1,370 0.02% 173,592
2014-12-30 2014-12-24 2.534 128,755 +1,399 0.02% 326,256
2014-11-07 2014-11-05 2.275 127,356 +11,011 0.02% 289,746
2014-09-08 2014-09-04 2.684 116,345 +14,681 0.02% 312,245
2014-08-12 2014-08-08 2.817 101,664 +1,844 0.01% 286,347
2014-07-14 2014-07-10 2.761 99,820 +7,207 0.01% 275,614
2014-05-29 2014-05-27 3.205 92,613 +10,811 0.01% 296,834
2014-01-02 2013-12-27 3.783 81,802 +1,090 0.01% 309,440
2013-12-27 2013-12-20 3.783 80,712 -42,667 0.01% 305,316
2013-11-27 2013-11-25 3.839 123,379 -34,133 0.02% 473,657
2013-11-26 2013-11-22 3.825 157,512 -1,422 0.02% 602,479
2013-08-13 2013-08-09 3.892 158,934 +2,154 0.02% 618,537
2013-06-07 2013-06-05 3.678 156,780 +35,074 0.02% 576,629
2012-12-28 2012-12-24 3.802 121,706 +1,685 0.02% 462,710
2012-12-06 2012-12-04 3.975 120,021 -20,753 0.02% 477,124
2012-11-13 2012-11-09 2.689 140,774 -17,294 0.02% 378,509
2012-10-26 2012-10-24 2.602 158,068 +17,294 0.02% 411,299
2012-10-15 2012-10-11 2.588 140,774 -15,219 0.02% 364,264
2012-10-09 2012-10-05 2.385 155,993 -13,835 0.02% 372,075
2012-09-20 2012-09-18 1.995 169,828 +13,835 0.02% 338,789
2012-09-14 2012-09-12 2.139 155,993 +14,181 0.02% 333,740
2012-08-27 2012-08-23 2.986 141,812 +16,853 0.02% 423,421
2012-06-13 2012-06-11 2.690 124,959 +12,191 0.02% 336,201
2012-05-18 2012-05-16 2.953 112,768 -42,668 0.02% 333,001
2012-03-15 2012-03-13 2.986 155,436 +6,095 0.03% 464,099
2012-03-14 2012-03-12 3.051 149,341 +12,191 0.03% 455,701
2012-03-13 2012-03-09 2.904 137,150 +18,287 0.02% 398,251
2012-01-03 2011-12-29 2.602 118,863 +2,719 0.02% 309,326
2011-12-21 2011-12-19 2.351 116,144 -17,868 0.02% 273,000
2011-11-29 2011-11-25 1.964 134,012 +23,824 0.02% 263,249
2011-10-27 2011-10-25 2.367 110,188 -17,868 0.02% 260,850
2011-08-25 2011-08-23 1.688 128,056 +3,269 0.02% 216,220
2011-06-13 2011-06-09 2.136 124,787 -14,510 0.02% 266,601
2011-04-14 2011-04-12 1.792 139,297 -29,020 0.03% 249,600
2011-01-20 2011-01-18 1.740 168,317 +17,412 0.03% 292,900
2010-12-29 2010-12-24 1.900 150,905 +1,725 0.03% 286,677
2010-12-07 2010-12-03 2.179 149,180 -5,738 0.03% 325,000
2010-12-03 2010-12-01 2.405 154,918 -5,738 0.03% 372,600
2010-12-02 2010-11-30 2.318 160,656 +11,476 0.03% 372,401
2010-12-01 2010-11-29 1.691 149,180 +17,213 0.03% 252,200
2010-10-29 2010-10-27 1.185 131,967 -22,951 0.02% 156,400
2010-10-22 2010-10-20 1.185 154,918 +22,951 0.03% 183,600
2010-08-30 2010-08-26 0.889 131,967 +2,639 0.02% 117,347
2010-01-21 2010-01-19 1.050 129,328 +2,269 0.02% 135,782
2009-11-25 2009-11-23 0.869 127,059 -46,956 0.02% 110,400
2009-11-19 2009-11-17 0.860 174,015 +55,243 0.03% 149,625
2009-08-28 2009-08-26 1.014 118,772 +2,159 0.02% 120,439
2009-05-26 2009-05-22 1.032 116,613 -32,543 0.02% 120,400
2009-05-19 2009-05-15 0.913 149,156 +86,782 0.03% 136,125
2008-08-28 2008-08-26 1.368 62,374 +2,673 0.01% 85,305
2008-01-25 2008-01-23 1.293 59,701 +981 0.01% 77,168
2008-01-09 2008-01-07 1.684 58,720 -10,212 0.01% 98,900
2008-01-08 2008-01-04 1.704 68,932 +10,212 0.01% 117,450
2007-10-31 2007-10-29 1.586 58,720 -76,591 0.01% 93,150
2007-10-10 2007-10-08 1.743 135,311 -10,212 0.03% 235,850
2007-09-13 2007-09-11 1.802 145,523 -5,106 0.03% 262,200
2007-08-30 2007-08-28 1.862 150,629 +4,908 0.03% 280,541
2007-08-13 2007-08-09 1.943 145,721 +74,095 0.03% 283,200
2007-07-27 2007-07-25 2.227 71,626 +9,880 0.02% 159,501
2007-07-26 2007-07-24 2.328 61,746 -9,880 0.01% 143,750
2007-07-10 2007-07-06 2.146 71,626 -49,396 0.02% 153,701
2007-06-27 2007-06-25 2.004 121,022 +49,396 0.03% 242,549
2007-06-26 2007-06-22 2.227 71,626 0.02% 159,501

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