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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 -300,000
2025-01-02 2024-12-27 0.350 300,000 -20,000 0.02% 105,000
2023-08-31 2023-08-29 0.340 320,000 +300,000 0.02% 108,800
2022-02-08 2022-02-04 0.890 20,000 -10,000 0.00% 17,800
2022-01-07 2022-01-05 0.800 30,000 +10,000 0.00% 24,000
2021-12-29 2021-12-24 0.960 20,000 +20,000 0.00% 19,200
2021-12-16 2021-12-14 1.090 0 -10,000
2021-12-09 2021-12-07 0.830 10,000 -20,000 0.00% 8,300
2021-11-26 2021-11-24 1.030 30,000 +10,000 0.00% 30,900
2021-11-24 2021-11-22 1.070 20,000 +10,000 0.00% 21,400
2021-11-18 2021-11-16 1.260 10,000 +10,000 0.00% 12,600
2021-11-17 2021-11-15 1.180 0 -10,000
2021-11-01 2021-10-28 0.860 10,000 +10,000 0.00% 8,600
2020-06-01 2020-05-28 0.300 0 -300,000
2017-06-21 2017-06-19 1.760 300,000 -20,000 0.03% 528,000
2017-06-20 2017-06-16 1.780 320,000 +320,000 0.03% 569,600
2015-09-01 2015-08-28 1.750 0 -28,000
2015-08-26 2015-08-24 1.360 28,000 +20,000 0.00% 38,080
2015-08-25 2015-08-21 1.620 8,000 +8,000 0.00% 12,960
2015-07-16 2015-07-14 2.220 0 -10,000
2015-07-14 2015-07-10 2.160 10,000 -10,000 0.00% 21,600
2015-07-13 2015-07-09 1.910 20,000 +20,000 0.00% 38,200
2015-06-08 2015-06-04 3.350 0 -26,000
2015-06-05 2015-06-03 3.210 26,000 +26,000 0.00% 83,460
2015-05-04 2015-04-29 2.680 0 -200,000
2015-04-10 2015-04-08 1.800 200,000 +200,000 0.02% 360,000
2015-04-02 2015-03-31 1.550 0 -952,000
2015-02-03 2015-01-30 1.400 952,000 -6,000 0.09% 1,332,800
2015-02-02 2015-01-29 1.410 958,000 +6,000 0.09% 1,350,780
2015-01-14 2015-01-12 1.230 952,000 +152,000 0.09% 1,170,960
2015-01-13 2015-01-09 1.300 800,000 +300,000 0.07% 1,040,000
2015-01-12 2015-01-08 1.460 500,000 +500,000 0.05% 730,000
2014-11-10 2014-11-06 1.140 0 -62,000
2014-11-04 2014-10-31 1.060 62,000 +62,000 0.01% 65,720
2014-06-13 2014-06-11 1.220 0 -20,000
2014-06-10 2014-06-06 1.210 20,000 -34,000 0.00% 24,200
2014-06-05 2014-06-03 1.210 54,000 +2,000 0.00% 65,340
2014-06-04 2014-05-30 1.250 52,000 +12,000 0.00% 65,000
2014-04-30 2014-04-28 1.410 40,000 -24,000 0.00% 56,400
2014-04-29 2014-04-25 1.390 64,000 +40,000 0.01% 88,960
2014-04-28 2014-04-24 1.370 24,000 -56,000 0.00% 32,880
2014-04-24 2014-04-22 1.350 80,000 +20,000 0.01% 108,000
2014-04-17 2014-04-15 1.180 60,000 +12,000 0.01% 70,800
2014-04-15 2014-04-11 0.990 48,000 +48,000 0.00% 47,520
2013-12-02 2013-11-28 1.350 0 -10,000
2013-11-26 2013-11-22 1.320 10,000 -6,000 0.00% 13,200
2013-11-25 2013-11-21 1.340 16,000 +16,000 0.00% 21,440
2013-11-19 2013-11-15 1.390 0 -10,000
2013-11-15 2013-11-13 1.420 10,000 -10,000 0.00% 14,200
2013-11-13 2013-11-11 1.580 20,000 -20,000 0.00% 31,600
2013-10-30 2013-10-28 1.110 40,000 -44,000 0.00% 44,400
2013-10-24 2013-10-22 1.170 84,000 +44,000 0.01% 98,280
2013-09-23 2013-09-18 1.090 40,000 -10,000 0.00% 43,600
2013-08-30 2013-08-28 1.040 50,000 +10,000 0.00% 52,000
2013-06-26 2013-06-24 1.280 40,000 +40,000 0.00% 51,200
2013-06-21 2013-06-19 1.460 0 -50,000
2013-06-10 2013-06-06 1.400 50,000 +50,000 0.00% 70,000
2013-06-03 2013-05-30 1.460 0 -8,000
2013-05-31 2013-05-29 1.490 8,000 +8,000 0.00% 11,920
2013-05-29 2013-05-27 1.570 0 -4,000
2013-05-23 2013-05-21 1.700 4,000 -56,000 0.00% 6,800
2013-05-22 2013-05-20 1.750 60,000 +56,000 0.01% 105,000
2013-05-21 2013-05-16 1.610 4,000 -98,000 0.00% 6,440
2013-05-20 2013-05-15 1.630 102,000 +102,000 0.01% 166,260
2013-05-16 2013-05-14 1.710 0 -70,000
2013-05-15 2013-05-13 1.730 70,000 +70,000 0.01% 121,100
2013-05-10 2013-05-08 1.620 0 -100,000
2013-05-09 2013-05-07 1.640 100,000 -32,000 0.01% 164,000
2013-05-08 2013-05-06 1.600 132,000 +80,000 0.01% 211,200
2013-05-07 2013-05-03 1.560 52,000 -10,000 0.00% 81,120
2013-05-06 2013-05-02 1.500 62,000 -80,000 0.01% 93,000
2013-05-03 2013-04-30 1.460 142,000 +126,000 0.01% 207,320
2013-05-02 2013-04-29 1.320 16,000 -46,000 0.00% 21,120
2013-04-30 2013-04-26 1.310 62,000 +46,000 0.01% 81,220
2013-04-29 2013-04-25 1.300 16,000 -40,000 0.00% 20,800
2013-04-26 2013-04-24 1.330 56,000 -8,000 0.01% 74,480
2013-04-25 2013-04-23 1.300 64,000 +44,000 0.01% 83,200
2013-04-24 2013-04-22 1.320 20,000 -46,000 0.00% 26,400
2013-04-23 2013-04-19 1.340 66,000 -58,000 0.01% 88,440
2013-04-22 2013-04-18 1.390 124,000 +88,000 0.01% 172,360
2013-04-19 2013-04-17 1.440 36,000 -64,000 0.00% 51,840
2013-04-18 2013-04-16 1.440 100,000 +18,000 0.01% 144,000
2013-04-17 2013-04-15 1.470 82,000 -48,000 0.01% 120,540
2013-04-16 2013-04-12 1.490 130,000 +100,000 0.01% 193,700
2013-04-15 2013-04-11 1.490 30,000 +30,000 0.00% 44,700
2013-04-12 2013-04-10 1.520 0 -90,000
2013-04-11 2013-04-09 1.490 90,000 +90,000 0.01% 134,100
2013-04-09 2013-04-05 1.500 0 -60,000
2013-04-08 2013-04-03 1.570 60,000 +60,000 0.01% 94,200
2013-04-03 2013-03-28 1.670 0 -120,000
2013-04-02 2013-03-27 1.680 120,000 -4,000 0.01% 201,600
2013-03-28 2013-03-26 1.700 124,000 -56,000 0.01% 210,800
2013-03-27 2013-03-25 1.710 180,000 +60,000 0.02% 307,800
2013-03-26 2013-03-22 1.760 120,000 +50,000 0.01% 211,200
2013-03-25 2013-03-21 1.750 70,000 -30,000 0.01% 122,500
2013-03-22 2013-03-20 1.750 100,000 -66,000 0.01% 175,000
2013-03-21 2013-03-19 1.710 166,000 +32,000 0.02% 283,860
2013-03-20 2013-03-18 1.730 134,000 -90,000 0.01% 231,820
2013-03-19 2013-03-15 1.800 224,000 +114,000 0.02% 403,200
2013-03-18 2013-03-14 1.840 110,000 -70,000 0.01% 202,400
2013-03-15 2013-03-13 1.830 180,000 -50,000 0.02% 329,400
2013-03-14 2013-03-12 1.840 230,000 +30,000 0.02% 423,200
2013-03-13 2013-03-11 1.870 200,000 +6,000 0.02% 374,000
2013-03-12 2013-03-08 1.900 194,000 +30,000 0.02% 368,600
2013-03-08 2013-03-06 1.890 164,000 -6,000 0.02% 309,960
2013-03-07 2013-03-05 1.860 170,000 +142,000 0.02% 316,200
2013-03-06 2013-03-04 1.870 28,000 -80,000 0.00% 52,360
2013-03-05 2013-03-01 1.910 108,000 -14,000 0.01% 206,280
2013-03-04 2013-02-28 1.920 122,000 +22,000 0.01% 234,240
2013-02-27 2013-02-25 1.960 100,000 +30,000 0.01% 196,000
2013-02-26 2013-02-22 1.880 70,000 -30,000 0.01% 131,600
2013-02-22 2013-02-20 1.930 100,000 +90,000 0.01% 193,000
2013-02-21 2013-02-19 1.910 10,000 -110,000 0.00% 19,100
2013-02-20 2013-02-18 1.990 120,000 +40,000 0.01% 238,800
2013-02-19 2013-02-15 2.090 80,000 -20,000 0.01% 167,200
2013-02-18 2013-02-14 2.080 100,000 -10,000 0.01% 208,000
2013-02-14 2013-02-07 1.930 110,000 +110,000 0.01% 212,300
2013-02-08 2013-02-06 1.940 0 -102,000
2013-02-07 2013-02-05 1.910 102,000 +2,000 0.01% 194,820
2013-02-06 2013-02-04 1.950 100,000 +12,000 0.01% 195,000
2013-02-05 2013-02-01 1.990 88,000 +88,000 0.01% 175,120
2013-02-01 2013-01-30 1.930 0 -54,000
2013-01-31 2013-01-29 1.960 54,000 +20,000 0.01% 105,840
2013-01-30 2013-01-28 2.010 34,000 +20,000 0.00% 68,340
2013-01-29 2013-01-25 2.050 14,000 +2,000 0.00% 28,700
2013-01-28 2013-01-24 2.050 12,000 +8,000 0.00% 24,600
2013-01-25 2013-01-23 2.060 4,000 +4,000 0.00% 8,240
2013-01-22 2013-01-18 2.060 0 -40,000
2013-01-21 2013-01-17 2.070 40,000 +14,000 0.00% 82,800
2013-01-18 2013-01-16 2.130 26,000 +4,000 0.00% 55,380
2013-01-17 2013-01-15 2.160 22,000 +14,000 0.00% 47,520
2013-01-16 2013-01-14 2.200 8,000 -40,000 0.00% 17,600
2013-01-15 2013-01-11 2.200 48,000 -2,000 0.00% 105,600
2013-01-14 2013-01-10 2.250 50,000 +50,000 0.00% 112,500
2013-01-11 2013-01-09 2.260 0 -4,000
2013-01-10 2013-01-08 2.180 4,000 -58,000 0.00% 8,720
2013-01-09 2013-01-07 2.260 62,000 +26,000 0.01% 140,120
2013-01-08 2013-01-04 2.130 36,000 +4,000 0.00% 76,680
2013-01-07 2013-01-03 2.100 32,000 -10,000 0.00% 67,200
2013-01-04 2013-01-02 2.090 42,000 +12,000 0.00% 87,780
2013-01-03 2012-12-31 2.030 30,000 +8,000 0.00% 60,900
2013-01-02 2012-12-27 1.940 22,000 -138,000 0.00% 42,680
2012-12-28 2012-12-24 1.950 160,000 +50,000 0.02% 312,000
2012-12-27 2012-12-20 1.910 110,000 +10,000 0.01% 210,100
2012-12-20 2012-12-18 1.730 100,000 -50,000 0.01% 173,000
2012-12-19 2012-12-17 1.740 150,000 +40,000 0.01% 261,000
2012-12-18 2012-12-14 1.640 110,000 -6,000 0.01% 180,400
2012-12-17 2012-12-13 1.630 116,000 -52,000 0.01% 189,080
2012-12-14 2012-12-12 1.660 168,000 +58,000 0.02% 278,880
2012-12-12 2012-12-10 1.670 110,000 -44,000 0.01% 183,700
2012-12-11 2012-12-07 1.620 154,000 +14,000 0.01% 249,480
2012-12-07 2012-12-05 1.640 140,000 +30,000 0.01% 229,600
2012-12-06 2012-12-04 1.640 110,000 -22,000 0.01% 180,400
2012-12-05 2012-12-03 1.640 132,000 -2,000 0.01% 216,480
2012-12-04 2012-11-30 1.660 134,000 +12,000 0.01% 222,440
2012-11-30 2012-11-28 1.650 122,000 +2,000 0.01% 201,300
2012-11-28 2012-11-26 1.680 120,000 -48,000 0.01% 201,600
2012-11-26 2012-11-22 1.710 168,000 +58,000 0.02% 287,280
2012-11-05 2012-11-01 1.760 110,000 +10,000 0.01% 193,600
2012-10-29 2012-10-25 1.830 100,000 +100,000 0.01% 183,000
2011-02-01 2011-01-28 4.370 0 -10,000
2011-01-25 2011-01-21 3.990 10,000 +10,000 0.00% 39,900
2010-11-16 2010-11-12 3.520 0 -10,000
2010-11-15 2010-11-11 2.870 10,000 +10,000 0.00% 28,700
2010-10-13 2010-10-11 2.000 0 -6,000
2010-07-08 2010-07-06 1.730 6,000 -60,000 0.00% 10,380
2010-06-01 2010-05-28 1.640 66,000 -10,000 0.02% 108,240
2010-05-24 2010-05-19 1.600 76,000 +10,000 0.02% 121,600
2010-05-10 2010-05-06 1.830 66,000 +50,000 0.02% 120,780
2010-05-07 2010-05-05 1.840 16,000 +10,000 0.00% 29,440
2010-01-07 2010-01-05 1.680 6,000 +36 0.00% 10,081
2009-12-10 2009-12-08 1.881 5,964 +5,964 0.00% 11,221
2009-10-13 2009-10-09 1.268 0 -15,903
2009-10-12 2009-10-08 1.288 15,903 +15,903 0.00% 20,480
2009-09-01 2009-08-28 0.584 0 -15,903
2009-08-28 2009-08-26 0.629 15,903 +391 0.00% 10,006
2009-08-26 2009-08-24 0.588 15,512 +15,512 0.00% 9,120
2007-12-06 2007-12-04 0.565 0 -88,551
2007-09-24 2007-09-20 0.452 88,551 -21,253 0.03% 40,000
2007-09-18 2007-09-14 0.452 109,804 +21,253 0.03% 49,600
2007-09-06 2007-09-04 0.469 88,551 +3,239 0.03% 41,519
2007-06-26 2007-06-22 0.545 85,312 0.03% 46,500

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