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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 -10,000
2024-10-09 2024-10-07 1.660 10,000 +4,150 0.01% 16,600
2024-08-05 2024-08-01 1.960 5,850 +2,500 0.01% 11,466
2024-07-12 2024-07-10 2.000 3,350 +2,000 0.00% 6,700
2024-06-26 2024-06-24 2.320 1,350 +1,350 0.00% 3,132
2021-03-01 2021-02-25 6.417 0 -3,000
2020-10-14 2020-10-09 5.333 3,000 -9,000 0.01% 16,000
2020-02-24 2020-02-20 8.833 12,000 +3,000 0.02% 106,000
2020-02-18 2020-02-14 8.333 9,000 +1,800 0.02% 75,000
2018-12-19 2018-12-17 11.495 7,200 -107 0.01% 82,765
2017-11-10 2017-11-08 14.451 7,307 -1,218 0.01% 105,593
2017-11-08 2017-11-06 14.451 8,525 +2,435 0.01% 123,195
2017-11-07 2017-11-03 14.451 6,090 +1,827 0.01% 88,006
2017-08-21 2017-08-17 15.108 4,263 +1,827 0.01% 64,405
2016-08-30 2016-08-26 13.794 2,436 -4,871 0.00% 33,602
2016-08-26 2016-08-24 13.630 7,307 -1,218 0.01% 99,594
2016-08-17 2016-08-15 13.958 8,525 +3,044 0.01% 118,995
2016-08-10 2016-08-08 14.123 5,481 +3,045 0.01% 77,406
2016-07-28 2016-07-26 14.451 2,436 -609 0.00% 35,203
2016-03-17 2016-03-15 22.005 3,045 +609 0.01% 67,005
2016-02-17 2016-02-15 21.841 2,436 -3,045 0.00% 53,204
2016-02-02 2016-01-29 18.392 5,481 -1,218 0.01% 100,807
2016-01-14 2016-01-12 13.794 6,699 +1,218 0.01% 92,407
2015-10-19 2015-10-15 16.257 5,481 +3,045 0.01% 89,107
2015-09-25 2015-09-23 16.586 2,436 +1,218 0.00% 40,403
2015-09-10 2015-09-08 18.064 1,218 -3,654 0.00% 22,002
2015-08-26 2015-08-24 13.466 4,872 +1,218 0.01% 65,605
2015-08-25 2015-08-21 14.287 3,654 -1,218 0.01% 52,204
2015-08-24 2015-08-20 14.779 4,872 +1,218 0.01% 72,005
2015-08-14 2015-08-12 17.900 3,654 +1,218 0.01% 65,405
2015-08-03 2015-07-30 19.870 2,436 +1,218 0.00% 48,404
2015-07-28 2015-07-24 19.377 1,218 -4,263 0.00% 23,602
2015-07-27 2015-07-23 17.735 5,481 -1,400 0.01% 97,207
2015-07-17 2015-07-15 13.630 6,881 +1,218 0.01% 93,787
2015-07-16 2015-07-14 14.944 5,663 +1,400 0.01% 84,626
2015-07-10 2015-07-08 9.525 4,263 +3,045 0.01% 40,603
2015-06-22 2015-06-18 20.855 1,218 -12,179 0.00% 25,402
2015-06-19 2015-06-17 20.199 13,397 +12,179 0.02% 270,600
2015-06-18 2015-06-16 21.184 1,218 +1,218 0.00% 25,802
2015-06-12 2015-06-10 27.917 0 -1,827
2015-06-05 2015-06-03 29.066 1,827 -1,827 0.00% 53,104
2015-05-26 2015-05-21 28.902 3,654 +1,827 0.01% 105,608
2015-05-06 2015-05-04 32.022 1,827 -609 0.00% 58,504
2015-05-05 2015-04-30 28.574 2,436 +2,436 0.00% 69,605
2015-02-27 2015-02-25 16.750 0 -609
2015-02-25 2015-02-23 18.721 609 +609 0.00% 11,401
2015-02-24 2015-02-18 19.213 0 -1,218
2015-02-23 2015-02-16 16.257 1,218 +1,218 0.00% 19,801
2014-11-03 2014-10-30 8.211 0 -609
2014-09-16 2014-09-12 10.017 609 +609 0.00% 6,100
2014-01-24 2014-01-22 7.225 0 -2,131
2013-09-25 2013-09-23 6.815 2,131 +2,131 0.00% 14,523
2013-06-25 2013-06-21 6.897 0 -609
2013-05-14 2013-05-10 7.390 609 -7,916 0.00% 4,500
2013-05-13 2013-05-09 7.472 8,525 +1,826 0.01% 63,697
2013-01-03 2012-12-31 7.554 6,699 +609 0.01% 50,604
2012-11-19 2012-11-15 7.061 6,090 -6,089 0.01% 43,003
2012-10-04 2012-09-28 7.472 12,179 -6,090 0.02% 90,999
2012-09-25 2012-09-21 7.636 18,269 -1,827 0.03% 139,503
2012-09-24 2012-09-20 6.897 20,096 +1,827 0.04% 138,603
2012-06-07 2012-06-05 5.419 18,269 +6,090 0.03% 99,002
2012-05-29 2012-05-25 5.419 12,179 -6,090 0.03% 65,999
2011-11-01 2011-10-28 5.364 18,269 -10,047 0.03% 98,002
2011-09-09 2011-09-07 5.693 28,316 +3,197 0.05% 161,198
2011-09-02 2011-08-31 6.021 25,119 +4,110 0.04% 151,248
2011-07-26 2011-07-22 7.444 21,009 +5,481 0.04% 156,400
2011-07-07 2011-07-05 7.992 15,528 +4,567 0.03% 124,097
2011-02-07 2011-01-31 7.992 10,961 -5,481 0.02% 87,598
2011-02-01 2011-01-28 8.101 16,442 -7,307 0.03% 133,202
2011-01-24 2011-01-20 8.758 23,749 -914 0.04% 207,998
2011-01-21 2011-01-19 9.087 24,663 -1,827 0.04% 224,103
2011-01-06 2011-01-04 8.868 26,490 -913 0.05% 234,904
2010-12-16 2010-12-14 9.525 27,403 +913 0.05% 261,000
2010-12-14 2010-12-10 10.072 26,490 -913 0.05% 266,805
2010-12-10 2010-12-08 10.838 27,403 +913 0.05% 297,000
2010-12-09 2010-12-07 10.729 26,490 -1,826 0.05% 284,205
2010-12-08 2010-12-06 9.962 28,316 +2,740 0.05% 282,096
2010-12-03 2010-12-01 10.948 25,576 -1,370 0.05% 279,999
2010-12-02 2010-11-30 9.306 26,946 +7,033 0.05% 250,747
2010-12-01 2010-11-29 9.634 19,913 -1,827 0.04% 191,842
2010-11-30 2010-11-26 9.306 21,740 +1,827 0.04% 202,303
2010-11-26 2010-11-24 8.430 19,913 -9,134 0.04% 167,861
2010-11-18 2010-11-16 7.773 29,047 -2,923 0.05% 225,779
2010-11-17 2010-11-15 8.430 31,970 -4,567 0.06% 269,499
2010-11-12 2010-11-10 7.444 36,537 +4,567 0.06% 271,998
2010-11-09 2010-11-05 7.007 31,970 +9,134 0.06% 223,999
2010-09-27 2010-09-22 7.444 22,836 +9,135 0.04% 170,001
2010-09-22 2010-09-20 7.116 13,701 -1,827 0.02% 97,496
2010-09-16 2010-09-14 7.444 15,528 -1,371 0.03% 115,597
2010-09-15 2010-09-13 7.116 16,899 -1,370 0.03% 120,254
2010-09-14 2010-09-10 7.335 18,269 +2,741 0.03% 134,003
2010-09-13 2010-09-09 7.663 15,528 -12,788 0.03% 118,997
2010-09-09 2010-09-07 7.554 28,316 +19,182 0.05% 213,897
2010-04-12 2010-04-08 7.663 9,134 +9,134 0.02% 69,997
2010-01-06 2010-01-04 4.379 0 -9,134
2009-12-22 2009-12-18 4.160 9,134 +9,134 0.02% 37,999
2009-12-10 2009-12-08 4.434 0 -9,134
2009-12-02 2009-11-30 4.270 9,134 +9,134 0.02% 38,999
2009-08-06 2009-08-04 4.160 0 -9,134
2009-06-01 2009-05-27 3.996 9,134 +9,134 0.02% 36,499
2008-10-29 2008-10-27 1.314 0 -4,689
2008-10-28 2008-10-24 1.332 4,689 -4,902 0.01% 6,248
2007-12-14 2007-12-12 4.364 9,591 -204 0.01% 41,859
2007-12-03 2007-11-29 4.502 9,795 +2,394 0.01% 44,100
2007-11-30 2007-11-28 4.456 7,401 +871 0.01% 32,981
2007-11-27 2007-11-23 4.364 6,530 +6,530 0.01% 28,500
2007-06-26 2007-06-22 5.605 0

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