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 10.480 20,000 +0 0.00% 209,600
2025-10-13 2025-10-09 10.450 20,000 +0 0.00% 209,000
2025-10-10 2025-10-08 10.320 20,000 +0 0.00% 206,400
2025-10-09 2025-10-06 10.220 20,000 +0 0.00% 204,400
2025-10-08 2025-10-03 10.270 20,000 +0 0.00% 205,400
2025-10-06 2025-10-02 10.460 20,000 +0 0.00% 209,200
2025-10-03 2025-09-30 10.420 20,000 +0 0.00% 208,400
2025-10-02 2025-09-29 10.410 20,000 +0 0.00% 208,200
2025-09-30 2025-09-26 10.400 20,000 +0 0.00% 208,000
2025-09-29 2025-09-25 10.330 20,000 +0 0.00% 206,600
2025-09-26 2025-09-24 10.380 20,000 +0 0.00% 207,600
2025-09-25 2025-09-23 10.470 20,000 +0 0.00% 209,400
2025-09-24 2025-09-22 10.720 20,000 +0 0.00% 214,400
2025-09-23 2025-09-19 10.910 20,000 +0 0.00% 218,200
2025-09-22 2025-09-18 10.880 20,000 +0 0.00% 217,600
2025-09-19 2025-09-17 10.890 20,000 +0 0.00% 217,800
2025-09-18 2025-09-16 10.910 20,000 +0 0.00% 218,200
2025-09-17 2025-09-15 11.260 20,000 +0 0.00% 225,200
2025-09-16 2025-09-12 11.200 20,000 +0 0.00% 224,000
2025-09-15 2025-09-11 11.230 20,000 +0 0.00% 224,600
2025-09-12 2025-09-10 11.270 20,000 +0 0.00% 225,400
2025-09-11 2025-09-09 11.370 20,000 +0 0.00% 227,400
2025-09-10 2025-09-08 11.300 20,000 +0 0.00% 226,000
2025-09-09 2025-09-05 11.300 20,000 +0 0.00% 226,000
2025-09-08 2025-09-04 11.230 20,000 +0 0.00% 224,600
2025-09-05 2025-09-03 11.140 20,000 +0 0.00% 222,800
2025-09-04 2025-09-02 11.150 20,000 +0 0.00% 223,000
2025-09-03 2025-09-01 11.170 20,000 +0 0.00% 223,400
2025-09-02 2025-08-29 11.030 20,000 +0 0.00% 220,600
2025-09-01 2025-08-28 11.140 20,000 +0 0.00% 222,800
2025-08-29 2025-08-27 11.320 20,000 +0 0.00% 226,400
2025-08-28 2025-08-26 11.530 20,000 +0 0.00% 230,600
2025-08-27 2025-08-25 11.150 20,000 +0 0.00% 223,000
2025-08-26 2025-08-22 11.140 20,000 +0 0.00% 222,800
2025-08-25 2025-08-21 11.070 20,000 +0 0.00% 221,400
2025-08-22 2025-08-20 11.080 20,000 -12,000 0.00% 221,600
2025-08-21 2025-08-19 10.820 32,000 +2,000 0.00% 346,240
2025-08-20 2025-08-18 10.800 30,000 +10,000 0.00% 324,000
2025-08-18 2025-08-14 11.460 20,000 -10,000 0.00% 229,200
2025-08-15 2025-08-13 11.120 30,000 +10,000 0.00% 333,600
2025-08-12 2025-08-08 11.360 20,000 -2,000 0.00% 227,200
2025-08-08 2025-08-06 11.420 22,000 -2,000 0.00% 251,240
2025-08-06 2025-08-04 11.180 24,000 +2,000 0.00% 268,320
2025-08-05 2025-08-01 11.340 22,000 +2,000 0.00% 249,480
2025-07-23 2025-07-21 11.860 20,000 -20,000 0.00% 237,200
2025-07-22 2025-07-18 11.500 40,000 -12,000 0.00% 460,000
2025-07-21 2025-07-17 11.300 52,000 +8,000 0.00% 587,600
2025-07-17 2025-07-15 11.220 44,000 +2,000 0.00% 493,680
2025-07-16 2025-07-14 11.100 42,000 +8,000 0.00% 466,200
2025-07-15 2025-07-11 11.240 34,000 +2,000 0.00% 382,160
2025-07-14 2025-07-10 11.340 32,000 +4,000 0.00% 362,880
2025-07-11 2025-07-09 11.280 28,000 +2,000 0.00% 315,840
2025-06-23 2025-06-19 11.260 26,000 +10,000 0.00% 292,760
2025-06-18 2025-06-16 11.680 16,000 +6,000 0.00% 186,880
2025-06-17 2025-06-13 11.760 10,000 +6,000 0.00% 117,600
2025-06-11 2025-06-09 13.721 4,000 +222 0.00% 54,884
2025-05-16 2025-05-14 13.784 3,778 +3,778 0.00% 52,078
2024-05-08 2024-05-06 10.393 0 -1,772
2024-04-18 2024-04-16 9.366 1,772 -1,773 0.00% 16,597
2024-04-15 2024-04-11 9.931 3,545 +1,773 0.00% 35,204
2024-04-12 2024-04-10 9.897 1,772 +1,772 0.00% 17,537
2022-06-27 2022-06-23 15.515 0 -8,121
2022-06-21 2022-06-17 15.342 8,121 +8,121 0.00% 124,594
2021-03-01 2021-02-25 23.006 0 -11,100
2021-02-23 2021-02-19 21.709 11,100 -2,775 0.00% 240,966
2021-02-17 2021-02-11 21.622 13,875 +13,875 0.00% 300,007
2020-04-06 2020-04-02 19.237 0 -9,228
2020-04-03 2020-04-01 18.418 9,228 +1,318 0.00% 169,960
2020-04-02 2020-03-31 19.237 7,910 -1,318 0.00% 152,166
2020-03-31 2020-03-27 18.206 9,228 -1,318 0.00% 168,000
2020-03-30 2020-03-26 18.661 10,546 +10,546 0.00% 196,795
2020-01-13 2020-01-09 21.270 0 -1,318
2019-06-05 2019-06-03 20.541 1,318 +52 0.00% 27,073
2019-03-12 2019-03-08 17.602 1,266 -6,329 0.00% 22,284
2018-12-18 2018-12-14 17.065 7,595 -6,329 0.00% 129,605
2018-12-14 2018-12-12 16.496 13,924 -6,329 0.00% 229,686
2018-12-11 2018-12-07 16.211 20,253 +6,329 0.00% 328,328
2018-12-07 2018-12-05 16.338 13,924 -6,329 0.00% 227,486
2018-12-03 2018-11-29 16.401 20,253 +6,329 0.00% 332,168
2018-11-30 2018-11-28 17.223 13,924 -6,329 0.00% 239,807
2018-11-29 2018-11-27 16.559 20,253 +18,987 0.00% 335,368
2018-11-15 2018-11-13 20.414 1,266 -6,329 0.00% 25,844
2018-11-13 2018-11-09 19.751 7,595 +6,329 0.00% 150,006
2018-09-21 2018-09-19 22.468 1,266 -1,266 0.00% 28,445
2018-09-19 2018-09-17 21.015 2,532 +1,266 0.00% 53,209
2018-09-18 2018-09-14 21.615 1,266 -3,797 0.00% 27,365
2018-09-17 2018-09-13 21.489 5,063 +3,797 0.00% 108,797
2018-09-13 2018-09-11 22.152 1,266 -2,531 0.00% 28,045
2018-09-11 2018-09-07 21.015 3,797 -2,532 0.00% 79,793
2018-09-07 2018-09-05 21.204 6,329 +1,266 0.00% 134,202
2018-09-05 2018-09-03 21.583 5,063 -3,797 0.00% 109,277
2018-09-04 2018-08-31 22.152 8,860 -3,798 0.00% 196,269
2018-09-03 2018-08-30 22.405 12,658 +6,329 0.00% 283,604
2018-08-31 2018-08-29 23.448 6,329 +6,329 0.00% 148,402
2018-08-30 2018-08-28 23.859 0 -1,266
2018-08-16 2018-08-14 24.017 1,266 +1,266 0.00% 30,405
2018-01-02 2017-12-28 24.765 0 -1,252
2017-07-03 2017-06-29 15.076 1,252 +17 0.00% 18,875
2016-09-08 2016-09-06 13.521 1,235 -3,705 0.00% 16,699
2016-09-07 2016-09-05 13.149 4,940 -13,587 0.00% 64,955
2016-09-06 2016-09-02 12.371 18,527 +6,176 0.00% 229,205
2016-08-26 2016-08-24 11.967 12,351 -6,176 0.00% 147,799
2016-08-03 2016-07-29 10.865 18,527 +6,176 0.00% 201,305
2016-07-06 2016-07-04 12.209 12,351 -2,470 0.00% 150,799
2016-06-07 2016-06-03 11.600 14,821 +380 0.00% 171,924
2016-05-31 2016-05-27 11.982 14,441 +2,407 0.00% 173,036
2016-05-23 2016-05-19 13.761 12,034 +4,813 0.00% 165,594
2016-05-20 2016-05-18 14.276 7,221 +2,407 0.00% 103,085
2016-05-19 2016-05-17 14.791 4,814 -7,220 0.00% 71,203
2016-05-10 2016-05-06 14.026 12,034 +7,220 0.00% 168,794
2016-05-03 2016-04-28 15.256 4,814 -6,017 0.00% 73,443
2016-04-29 2016-04-27 15.090 10,831 +6,017 0.00% 163,440
2016-03-30 2016-03-24 12.930 4,814 -12,034 0.00% 62,243
2016-03-24 2016-03-22 12.198 16,848 +6,017 0.00% 205,517
2016-03-23 2016-03-21 12.597 10,831 -6,017 0.00% 136,440
2016-03-22 2016-03-18 12.481 16,848 +12,034 0.00% 210,277
2015-09-10 2015-09-08 19.079 4,814 -1,203 0.00% 91,844
2015-08-20 2015-08-18 25.693 6,017 -4,814 0.00% 154,594
2015-08-19 2015-08-17 25.759 10,831 +6,017 0.00% 279,000
2015-08-12 2015-08-10 25.128 4,814 -6,017 0.00% 120,966
2015-08-11 2015-08-07 24.463 10,831 +6,017 0.00% 264,960
2015-07-28 2015-07-24 25.427 4,814 -2,407 0.00% 122,406
2015-06-17 2015-06-15 25.959 7,221 -1,203 0.00% 187,449
2015-06-05 2015-06-03 26.790 8,424 -1,204 0.00% 225,677
2015-06-04 2015-06-02 26.890 9,628 +2,407 0.00% 258,892
2015-06-02 2015-05-29 27.823 7,221 +1,204 0.00% 200,908
2015-06-01 2015-05-28 28.465 6,017 +101 0.00% 171,274
2015-05-29 2015-05-27 28.735 5,916 -5,916 0.00% 169,999
2015-05-28 2015-05-26 26.944 11,832 +5,916 0.00% 318,798
2015-04-23 2015-04-21 28.397 5,916 +2,366 0.00% 167,999
2015-04-21 2015-04-17 28.735 3,550 +3,550 0.00% 102,011
2015-02-03 2015-01-30 32.353 0 -2,366
2015-01-23 2015-01-21 30.223 2,366 -3,550 0.00% 71,508
2015-01-15 2015-01-13 29.614 5,916 +3,550 0.00% 175,199
2014-11-17 2014-11-13 32.488 2,366 -2,367 0.00% 76,867
2014-11-12 2014-11-10 31.136 4,733 +2,367 0.00% 147,366
2014-11-05 2014-11-03 32.251 2,366 +2,366 0.00% 76,307
2014-10-21 2014-10-17 33.097 0 -1,183
2014-10-17 2014-10-15 31.136 1,183 +1,183 0.00% 36,834
2014-07-16 2014-07-14 36.342 0 -5,916
2014-07-15 2014-07-11 36.088 5,916 +5,916 0.00% 213,499
2014-06-27 2014-06-25 35.919 0 -5,916
2014-06-25 2014-06-23 35.581 5,916 +5,916 0.00% 210,499
2014-04-08 2014-04-04 37.761 0 -5,839
2014-04-07 2014-04-03 37.161 5,839 +5,839 0.00% 216,984
2014-03-27 2014-03-25 35.620 0 -1,168
2014-03-26 2014-03-24 34.849 1,168 +1,168 0.00% 40,704
2014-02-17 2014-02-13 34.507 0 -3,504
2014-02-14 2014-02-12 34.044 3,504 +3,504 0.00% 119,292
2014-02-13 2014-02-11 34.250 0 -5,839
2014-02-04 2014-01-28 35.449 5,839 +5,839 0.00% 206,985
2014-01-22 2014-01-20 37.247 0 -2,336
2014-01-21 2014-01-17 37.247 2,336 -3,503 0.00% 87,008
2014-01-20 2014-01-16 36.733 5,839 -1,168 0.00% 214,484
2014-01-16 2014-01-14 36.990 7,007 +5,839 0.00% 259,188
2014-01-15 2014-01-13 37.932 1,168 +1,168 0.00% 44,304
2014-01-14 2014-01-10 38.531 0 -5,839
2014-01-13 2014-01-09 37.846 5,839 +4,671 0.00% 220,984
2014-01-10 2014-01-08 38.103 1,168 +1,168 0.00% 44,504
2014-01-09 2014-01-07 38.189 0 -5,839
2014-01-07 2014-01-03 37.761 5,839 +5,839 0.00% 220,484
2013-10-17 2013-10-15 33.770 0 -5,839
2013-10-16 2013-10-11 33.770 5,839 +5,839 0.00% 197,185
2013-10-15 2013-10-10 33.599 0 -5,839
2013-10-04 2013-10-02 34.421 5,839 +5,839 0.00% 200,985
2013-09-30 2013-09-26 35.363 0 -5,839
2013-09-27 2013-09-25 35.277 5,839 +5,839 0.00% 205,985
2013-09-16 2013-09-12 34.935 0 -1,168
2013-09-12 2013-09-10 35.791 1,168 +1,168 0.00% 41,804
2013-09-10 2013-09-06 33.668 0 -2,336
2013-08-28 2013-08-26 32.743 2,336 -1,168 0.00% 76,487
2013-08-27 2013-08-23 31.476 3,504 +1,168 0.00% 110,291
2013-07-24 2013-07-22 32.846 2,336 -5,839 0.00% 76,727
2013-07-23 2013-07-19 32.400 8,175 +5,839 0.00% 264,873
2013-07-18 2013-07-16 33.222 2,336 -5,839 0.00% 77,608
2013-07-15 2013-07-11 33.496 8,175 +8,175 0.00% 273,833
2013-06-27 2013-06-25 32.058 0 -3,504
2013-06-26 2013-06-24 32.537 3,504 -2,335 0.00% 114,011
2013-06-21 2013-06-19 34.079 5,839 +5,839 0.00% 198,985
2013-06-19 2013-06-17 34.507 0 -1,168
2013-06-18 2013-06-14 33.770 1,168 -4,671 0.00% 39,444
2013-06-14 2013-06-11 34.478 5,839 +5,839 0.00% 201,316
2013-06-11 2013-06-07 34.686 0 -5,766
2013-06-07 2013-06-05 35.033 5,766 +5,766 0.00% 201,999
2013-06-05 2013-06-03 34.946 0 -5,766
2013-06-04 2013-05-31 34.651 5,766 +5,766 0.00% 199,799
2013-06-03 2013-05-30 35.553 0 -3,460
2013-05-27 2013-05-23 34.062 3,460 +3,460 0.00% 117,853
2013-05-24 2013-05-22 35.380 0 -3,460
2013-05-16 2013-05-14 34.096 3,460 -2,306 0.00% 117,973
2013-05-15 2013-05-13 33.749 5,766 -3,460 0.00% 194,599
2013-05-10 2013-05-08 34.773 9,226 +1,154 0.00% 320,812
2013-05-08 2013-05-06 35.293 8,072 +8,072 0.00% 284,885
2013-04-29 2013-04-25 35.640 0 -5,766
2013-04-24 2013-04-22 34.773 5,766 +5,766 0.00% 200,499
2013-04-18 2013-04-16 36.073 0 -5,766
2013-04-17 2013-04-15 35.293 5,766 +5,766 0.00% 203,499
2013-03-12 2013-03-08 36.420 0 -1,153
2013-03-05 2013-03-01 35.380 1,153 +1,153 0.00% 40,793
2013-01-21 2013-01-17 36.941 0 -5,766
2013-01-14 2013-01-10 36.767 5,766 -1,153 0.00% 211,999
2013-01-10 2013-01-08 36.420 6,919 -8,073 0.00% 251,992
2013-01-09 2013-01-07 34.946 14,992 +9,226 0.00% 523,911
2013-01-08 2013-01-04 35.640 5,766 -5,766 0.00% 205,499
2013-01-07 2013-01-03 36.160 11,532 +5,766 0.00% 416,998
2012-12-18 2012-12-14 37.461 5,766 +5,766 0.00% 215,999
2012-12-17 2012-12-13 38.155 0 -5,766
2012-12-14 2012-12-12 38.068 5,766 +5,766 0.00% 219,499
2012-12-13 2012-12-11 38.501 0 -4,613
2012-12-11 2012-12-07 38.501 4,613 +4,613 0.00% 177,607
2012-02-13 2012-02-09 39.629 0 -3,407
2012-02-07 2012-02-03 38.925 3,407 +3,407 0.00% 132,617
2010-06-10 2010-06-08 30.901 0 -1,120
2010-06-04 2010-06-02 31.020 1,120 +17 0.00% 34,742
2010-05-26 2010-05-24 28.879 1,103 +1,103 0.00% 31,854
2010-04-28 2010-04-26 35.192 0 -5,513
2009-12-29 2009-12-24 34.285 5,513 +5,513 0.00% 189,014
2009-12-18 2009-12-16 35.011 0 -3,308
2009-11-19 2009-11-17 33.015 3,308 -4,410 0.00% 109,215
2009-11-04 2009-11-02 32.471 7,718 +2,205 0.00% 250,612
2009-11-03 2009-10-30 31.564 5,513 +5,513 0.00% 174,013
2008-06-16 2008-06-12 17.911 0 -1,085
2008-06-04 2008-06-02 18.427 1,085 -1,086 0.00% 19,993
2008-06-03 2008-05-30 17.229 2,171 +2,171 0.00% 37,405
2008-05-19 2008-05-15 19.735 0 -1,072
2008-05-16 2008-05-14 18.840 1,072 +1,072 0.00% 20,196
2008-03-05 2008-03-03 18.877 0 -1,072
2008-03-04 2008-02-29 18.560 1,072 +1,072 0.00% 19,896
2007-06-26 2007-06-22 16.775 0

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