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 0.265 18,763 +0 0.00% 4,972
2025-10-13 2025-10-09 0.250 18,763 +0 0.00% 4,691
2025-10-10 2025-10-08 0.250 18,763 +0 0.00% 4,691
2025-10-09 2025-10-06 0.255 18,763 +0 0.00% 4,785
2025-10-08 2025-10-03 0.248 18,763 +0 0.00% 4,653
2025-10-06 2025-10-02 0.248 18,763 +0 0.00% 4,653
2025-10-03 2025-09-30 0.241 18,763 +0 0.00% 4,522
2025-10-02 2025-09-29 0.248 18,763 +0 0.00% 4,653
2025-09-30 2025-09-26 0.249 18,763 +0 0.00% 4,672
2025-09-29 2025-09-25 0.255 18,763 +0 0.00% 4,785
2025-09-26 2025-09-24 0.265 18,763 +0 0.00% 4,972
2025-09-25 2025-09-23 0.265 18,763 +0 0.00% 4,972
2025-09-24 2025-09-22 0.275 18,763 +0 0.00% 5,160
2025-09-23 2025-09-19 0.265 18,763 +0 0.00% 4,972
2025-09-22 2025-09-18 0.285 18,763 +0 0.00% 5,347
2025-09-19 2025-09-17 0.285 18,763 +0 0.00% 5,347
2025-09-18 2025-09-16 0.280 18,763 +0 0.00% 5,254
2025-09-17 2025-09-15 0.285 18,763 +0 0.00% 5,347
2025-09-16 2025-09-12 0.285 18,763 +0 0.00% 5,347
2025-09-15 2025-09-11 0.285 18,763 +0 0.00% 5,347
2025-09-12 2025-09-10 0.285 18,763 +0 0.00% 5,347
2025-09-11 2025-09-09 0.280 18,763 +0 0.00% 5,254
2025-09-10 2025-09-08 0.280 18,763 +0 0.00% 5,254
2025-09-09 2025-09-05 0.280 18,763 +0 0.00% 5,254
2025-09-08 2025-09-04 0.280 18,763 +0 0.00% 5,254
2025-09-05 2025-09-03 0.285 18,763 +0 0.00% 5,347
2025-09-04 2025-09-02 0.285 18,763 +0 0.00% 5,347
2025-09-03 2025-09-01 0.280 18,763 +0 0.00% 5,254
2025-09-02 2025-08-29 0.265 18,763 +0 0.00% 4,972
2025-09-01 2025-08-28 0.265 18,763 +0 0.00% 4,972
2025-08-29 2025-08-27 0.275 18,763 +0 0.00% 5,160
2025-08-28 2025-08-26 0.270 18,763 +0 0.00% 5,066
2025-08-27 2025-08-25 0.265 18,763 +0 0.00% 4,972
2025-08-26 2025-08-22 0.270 18,763 +0 0.00% 5,066
2025-08-25 2025-08-21 0.275 18,763 +0 0.00% 5,160
2025-08-22 2025-08-20 0.230 18,763 +0 0.00% 4,315
2025-08-21 2025-08-19 0.230 18,763 +0 0.00% 4,315
2025-08-20 2025-08-18 0.240 18,763 +0 0.00% 4,503
2025-08-19 2025-08-15 0.250 18,763 +0 0.00% 4,691
2025-08-18 2025-08-14 0.255 18,763 +0 0.00% 4,785
2025-08-15 2025-08-13 0.260 18,763 +0 0.00% 4,878
2025-08-14 2025-08-12 0.265 18,763 +0 0.00% 4,972
2025-08-13 2025-08-11 0.270 18,763 +0 0.00% 5,066
2025-08-12 2025-08-08 0.255 18,763 +0 0.00% 4,785
2025-08-11 2025-08-07 0.245 18,763 +0 0.00% 4,597
2025-08-08 2025-08-06 0.235 18,763 +0 0.00% 4,409
2025-08-07 2025-08-05 0.240 18,763 +0 0.00% 4,503
2025-08-06 2025-08-04 0.280 18,763 +0 0.00% 5,254
2025-08-05 2025-08-01 0.250 18,763 +0 0.00% 4,691
2025-08-04 2025-07-31 0.285 18,763 +0 0.00% 5,347
2025-08-01 2025-07-30 0.260 18,763 +0 0.00% 4,878
2025-07-31 2025-07-29 0.260 18,763 +0 0.00% 4,878
2025-07-30 2025-07-28 0.265 18,763 +0 0.00% 4,972
2025-07-29 2025-07-25 0.265 18,763 +0 0.00% 4,972
2025-07-28 2025-07-24 0.290 18,763 +0 0.00% 5,441
2025-07-25 2025-07-23 0.280 18,763 +0 0.00% 5,254
2025-07-24 2025-07-22 0.280 18,763 +0 0.00% 5,254
2025-07-23 2025-07-21 0.280 18,763 +0 0.00% 5,254
2025-07-22 2025-07-18 0.280 18,763 +0 0.00% 5,254
2025-07-21 2025-07-17 0.285 18,763 +0 0.00% 5,347
2025-07-18 2025-07-16 0.290 18,763 +0 0.00% 5,441
2025-07-17 2025-07-15 0.295 18,763 +0 0.00% 5,535
2025-07-16 2025-07-14 0.285 18,763 +0 0.00% 5,347
2025-07-15 2025-07-11 0.285 18,763 +0 0.00% 5,347
2025-07-14 2025-07-10 0.290 18,763 +0 0.00% 5,441
2025-07-11 2025-07-09 0.275 18,763 +0 0.00% 5,160
2025-07-10 2025-07-08 0.290 18,763 +0 0.00% 5,441
2025-07-09 2025-07-07 0.280 18,763 +0 0.00% 5,254
2025-07-08 2025-07-04 0.260 18,763 +0 0.00% 4,878
2025-07-07 2025-07-03 0.270 18,763 +0 0.00% 5,066
2025-07-04 2025-07-02 0.255 18,763 +0 0.00% 4,785
2025-07-03 2025-06-30 0.255 18,763 +0 0.00% 4,785
2025-07-02 2025-06-27 0.255 18,763 +0 0.00% 4,785
2025-06-30 2025-06-26 0.250 18,763 +0 0.00% 4,691
2025-06-27 2025-06-25 0.250 18,763 +0 0.00% 4,691
2025-06-26 2025-06-24 0.250 18,763 +0 0.00% 4,691
2025-06-25 2025-06-23 0.249 18,763 +0 0.00% 4,672
2025-06-24 2025-06-20 0.243 18,763 +0 0.00% 4,559
2025-06-23 2025-06-19 0.240 18,763 +0 0.00% 4,503
2025-06-20 2025-06-18 0.238 18,763 +0 0.00% 4,466
2025-06-19 2025-06-17 0.234 18,763 +0 0.00% 4,391
2025-06-18 2025-06-16 0.233 18,763 +0 0.00% 4,372
2025-06-17 2025-06-13 0.232 18,763 +0 0.00% 4,353
2025-06-16 2025-06-12 0.230 18,763 +0 0.00% 4,315
2025-06-13 2025-06-11 0.231 18,763 +0 0.00% 4,334
2025-06-12 2025-06-10 0.230 18,763 +0 0.00% 4,315
2025-06-11 2025-06-09 0.233 18,763 +0 0.00% 4,372
2025-06-10 2025-06-06 0.230 18,763 +0 0.00% 4,315
2025-06-09 2025-06-05 0.228 18,763 +0 0.00% 4,278
2025-06-06 2025-06-04 0.227 18,763 +0 0.00% 4,259
2025-06-05 2025-06-03 0.227 18,763 +0 0.00% 4,259
2025-06-04 2025-06-02 0.224 18,763 +0 0.00% 4,203
2025-06-03 2025-05-30 0.224 18,763 +0 0.00% 4,203
2025-06-02 2025-05-29 0.214 18,763 +0 0.00% 4,015
2025-05-30 2025-05-28 0.211 18,763 +0 0.00% 3,959
2025-05-29 2025-05-27 0.212 18,763 +0 0.00% 3,978
2025-05-28 2025-05-26 0.211 18,763 +0 0.00% 3,959
2025-05-27 2025-05-23 0.209 18,763 +0 0.00% 3,921
2025-05-26 2025-05-22 0.200 18,763 +0 0.00% 3,753
2025-05-23 2025-05-21 0.212 18,763 +0 0.00% 3,978
2025-05-22 2025-05-20 0.212 18,763 +0 0.00% 3,978
2025-05-21 2025-05-19 0.212 18,763 +0 0.00% 3,978
2025-05-20 2025-05-16 0.212 18,763 +0 0.00% 3,978
2025-05-19 2025-05-15 0.211 18,763 +0 0.00% 3,959
2025-05-16 2025-05-14 0.203 18,763 +0 0.00% 3,809
2025-05-15 2025-05-13 0.211 18,763 +0 0.00% 3,959
2025-05-14 2025-05-12 0.211 18,763 +0 0.00% 3,959
2025-05-13 2025-05-09 0.211 18,763 +0 0.00% 3,959
2025-05-12 2025-05-08 0.211 18,763 +0 0.00% 3,959
2025-05-09 2025-05-07 0.211 18,763 +0 0.00% 3,959
2025-05-08 2025-05-06 0.205 18,763 +0 0.00% 3,846
2025-05-07 2025-05-02 0.204 18,763 +0 0.00% 3,828
2025-05-06 2025-04-30 0.197 18,763 +0 0.00% 3,696
2025-05-02 2025-04-29 0.197 18,763 -118 0.00% 3,696
2023-11-07 2023-11-03 0.177 18,881 -10 0.00% 3,342
2023-09-19 2023-09-15 0.228 18,891 +460 0.00% 4,298
2023-02-07 2023-02-03 0.089 18,431 -1,317 0.00% 1,644
2023-01-26 2023-01-19 0.082 19,748 -24 0.00% 1,619
2021-11-15 2021-11-11 0.292 19,772 -4 0.00% 5,776
2021-05-14 2021-05-12 0.323 19,776 -210 0.00% 6,385
2021-02-02 2021-01-29 0.354 19,986 +305 0.00% 7,073
2021-01-28 2021-01-26 0.343 19,681 +5 0.00% 6,760
2020-12-08 2020-12-04 0.403 19,676 +371 0.00% 7,932
2020-10-23 2020-10-21 0.238 19,305 -93 0.00% 4,587
2020-09-28 2020-09-24 0.217 19,398 -2,433 0.00% 4,206
2020-05-25 2020-05-21 0.217 21,831 -15 0.00% 4,733
2020-05-06 2020-05-04 0.226 21,846 -71 0.00% 4,942
2019-12-20 2019-12-18 0.339 21,917 +351 0.00% 7,438
2019-11-04 2019-10-31 0.332 21,566 -2,891 0.00% 7,171
2019-09-05 2019-09-03 0.405 24,457 -614 0.00% 9,916
2018-10-03 2018-09-28 0.539 25,071 -3,571 0.00% 13,524
2018-06-28 2018-06-26 0.625 28,642 +42 0.00% 17,890
2018-02-06 2018-02-02 0.752 28,600 -8,520 0.00% 21,517
2017-12-07 2017-12-05 0.928 37,120 -343 0.01% 34,459
2017-01-25 2017-01-23 1.596 37,463 +22 0.01% 59,806
2016-12-07 2016-12-05 1.463 37,441 -179 0.01% 54,771
2016-09-26 2016-09-22 1.470 37,620 -7,143 0.01% 55,296
2016-04-14 2016-04-12 2.835 44,763 -3,215 0.01% 126,891
2015-12-04 2015-12-02 3.045 47,978 -14,287 0.01% 146,079
2015-10-22 2015-10-19 2.625 62,265 +14,287 0.01% 163,430
2015-10-16 2015-10-14 2.942 47,978 -5,668 0.01% 141,157
2015-10-15 2015-10-13 2.441 53,646 +77 0.01% 130,968
2015-08-24 2015-08-20 2.551 53,569 -321 0.01% 136,669
2015-08-19 2015-08-17 2.738 53,890 -6,428 0.01% 147,548
2015-08-18 2015-08-14 2.582 60,318 +6,428 0.01% 155,764
2015-08-07 2015-08-05 2.551 53,890 -32,141 0.01% 137,488
2015-07-14 2015-07-10 2.365 86,031 +32,141 0.01% 203,428
2015-07-10 2015-07-08 1.742 53,890 -16,070 0.01% 93,894
2015-06-23 2015-06-19 2.894 69,960 +16,070 0.01% 202,430
2015-06-17 2015-06-15 3.111 53,890 +8,036 0.01% 167,668
2015-06-16 2015-06-12 2.396 45,854 -4,822 0.01% 109,852
2015-06-15 2015-06-11 2.147 50,676 -33,747 0.01% 108,791
2015-06-10 2015-06-08 2.053 84,423 -4,866 0.01% 173,359
2015-04-30 2015-04-28 1.929 89,289 -48,211 0.01% 172,239
2015-04-27 2015-04-23 2.022 137,500 +33,748 0.02% 278,072
2015-04-24 2015-04-22 2.178 103,752 -21,134 0.02% 225,962
2015-04-23 2015-04-21 2.209 124,886 -12,856 0.02% 275,876
2015-04-21 2015-04-17 1.960 137,742 -48,650 0.02% 269,990
2015-04-20 2015-04-16 1.711 186,392 +48,212 0.03% 318,956
2015-04-17 2015-04-15 1.773 138,180 -32,141 0.02% 245,054
2015-04-16 2015-04-14 1.867 170,321 -20,048 0.03% 317,951
2015-04-14 2015-04-10 1.543 190,369 +16,070 0.03% 293,778
2015-04-10 2015-04-08 1.556 174,299 +708 0.03% 271,148
2015-04-09 2015-04-02 1.556 173,591 +32,141 0.03% 270,047
2015-01-30 2015-01-28 1.543 141,450 -1,160 0.02% 218,257
2015-01-28 2015-01-26 1.574 142,610 -32,404 0.02% 224,448
2014-12-29 2014-12-22 1.383 175,014 +32,404 0.03% 241,962
2014-12-15 2014-12-11 1.697 142,610 +16,202 0.02% 242,052
2014-12-11 2014-12-09 1.666 126,408 +16,203 0.02% 210,651
2014-12-10 2014-12-08 1.852 110,205 -38,886 0.02% 204,056
2014-12-09 2014-12-05 1.500 149,091 -22,683 0.02% 223,606
2014-11-27 2014-11-25 1.574 171,774 +22,683 0.03% 270,348
2014-11-18 2014-11-14 1.574 149,091 +44,712 0.02% 234,648
2014-11-14 2014-11-12 1.636 104,379 +32,404 0.02% 170,720
2014-10-27 2014-10-23 1.944 71,975 -149,060 0.01% 139,932
2014-10-24 2014-10-22 1.975 221,035 -77,770 0.04% 436,553
2014-10-21 2014-10-17 1.759 298,805 +97,213 0.05% 525,604
2014-10-14 2014-10-10 1.821 201,592 +129,617 0.03% 367,047
2014-10-10 2014-10-08 1.944 71,975 -48,606 0.01% 139,932
2014-10-09 2014-10-07 1.852 120,581 +48,606 0.02% 223,268
2014-10-08 2014-10-06 1.944 71,975 -81,011 0.01% 139,932
2014-10-07 2014-10-03 1.821 152,986 +81,011 0.03% 278,548
2014-09-30 2014-09-26 1.995 71,975 -405 0.01% 143,566
2014-09-26 2014-09-24 2.302 72,380 -32,587 0.01% 166,585
2014-09-16 2014-09-12 1.448 104,967 -78,208 0.02% 152,038
2014-09-15 2014-09-11 1.516 183,175 +32,586 0.03% 277,684
2014-09-12 2014-09-10 1.405 150,589 +45,622 0.03% 211,649
2014-08-27 2014-08-25 1.467 104,967 -81,467 0.02% 153,971
2014-08-21 2014-08-19 1.289 186,434 +81,467 0.03% 240,288
2014-08-12 2014-08-08 0.890 104,967 -65,174 0.02% 93,413
2014-08-11 2014-08-07 0.859 170,141 +65,174 0.03% 146,192
2014-08-04 2014-07-31 0.798 104,967 -65,174 0.02% 83,750
2014-08-01 2014-07-30 0.816 170,141 +65,174 0.03% 138,883
2014-03-17 2014-03-13 0.869 104,967 -1,030 0.02% 91,229
2014-01-29 2014-01-27 0.859 105,997 -8,003 0.02% 91,049
2013-12-03 2013-11-29 0.932 114,000 -1,769 0.02% 106,298
2013-12-02 2013-11-28 0.944 115,769 -1,246 0.02% 109,256
2013-11-07 2013-11-05 0.910 117,015 -10,209 0.02% 106,464
2013-05-21 2013-05-16 0.791 127,224 -1,276 0.02% 100,654
2013-04-12 2013-04-10 0.769 128,500 -209 0.02% 98,759
2013-03-27 2013-03-25 0.667 128,709 -6,194 0.02% 85,828
2013-02-06 2013-02-04 0.893 134,903 -35,391 0.02% 120,452
2013-02-05 2013-02-01 0.882 170,294 +35,391 0.03% 150,127
2012-12-03 2012-11-29 0.961 134,903 -83 0.02% 129,600
2012-11-30 2012-11-28 0.932 134,986 -10,617 0.02% 125,866
2012-11-29 2012-11-27 0.961 145,603 -13,617 0.02% 139,880
2012-10-05 2012-10-03 0.735 159,220 -15,926 0.02% 116,971
2012-09-17 2012-09-13 0.706 175,146 +15,926 0.03% 123,722
2012-05-02 2012-04-27 0.565 159,220 -19,111 0.02% 89,977
2012-03-30 2012-03-28 0.565 178,331 -10 0.03% 100,777
2012-03-13 2012-03-09 0.593 178,341 -17,696 0.03% 105,822
2012-02-29 2012-02-27 0.593 196,037 -35,391 0.03% 116,322
2012-02-24 2012-02-22 0.610 231,428 +35,391 0.04% 141,246
2012-02-23 2012-02-21 0.622 196,037 -35,391 0.03% 121,862
2012-02-22 2012-02-20 0.599 231,428 -17,696 0.04% 138,630
2012-02-21 2012-02-17 0.599 249,124 +70,783 0.04% 149,230
2012-02-14 2012-02-10 0.543 178,341 -37,028 0.03% 96,752
2012-01-30 2012-01-26 0.356 215,369 -206 0.03% 76,676
2012-01-13 2012-01-11 0.283 215,575 -31 0.03% 60,912
2012-01-10 2012-01-06 0.283 215,606 -35,891 0.03% 60,921
2011-12-29 2011-12-23 0.328 251,497 -37 0.04% 82,432
2011-12-21 2011-12-19 0.345 251,534 -66,358 0.04% 86,709
2011-12-20 2011-12-16 0.362 317,892 -53,087 0.05% 114,973
2011-12-16 2011-12-14 370,979 -206 0.06%
2011-12-13 2011-12-09 371,185 +104,098 0.06%
2011-07-15 2011-07-13 267,087 -17,695 0.08%
2010-12-23 2010-12-21 284,782 -21,526 0.09%
2010-10-21 2010-10-19 306,308 -133 0.09%
2010-09-16 2010-09-14 306,441 -49,888 0.09%
2010-09-13 2010-09-09 356,329 -2,582 0.09%
2009-12-23 2009-12-21 358,911 -64,319 0.09%
2009-09-28 2009-09-24 423,230 -87 0.09%
2009-04-09 2009-04-07 423,317 -1,740 0.09%
2009-03-26 2009-03-24 425,057 -959 0.09%
2009-03-10 2009-03-06 426,016 -457 0.09%
2009-01-19 2009-01-15 426,473 -42,647 0.09%
2008-09-09 2008-09-05 469,120 -1,435 0.09%
2008-06-27 2008-06-25 470,555 -64 0.09%
2007-08-03 2007-08-01 470,619 +19 0.09%
2007-06-26 2007-06-22 470,600 0.09%

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