History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 -10,000
2025-08-05 2025-08-01 48.800 10,000 +10,000 0.00% 488,000
2025-07-25 2025-07-23 53.300 0 -4,000
2025-07-15 2025-07-11 51.800 4,000 -2,000 0.00% 207,200
2025-06-17 2025-06-13 51.050 6,000 +6,000 0.00% 306,300
2025-05-15 2025-05-13 57.130 0 -1,915
2025-05-12 2025-05-08 56.712 1,915 +1,915 0.00% 108,604
2024-09-30 2024-09-26 54.310 0 -1,915
2024-08-28 2024-08-26 45.694 1,915 +1,915 0.00% 87,503
2024-07-15 2024-07-11 52.796 0 -1,915
2024-07-05 2024-07-03 51.386 1,915 +1,915 0.00% 98,404
2024-05-20 2024-05-16 68.961 0 -1,831
2023-10-19 2023-10-17 65.357 1,831 +1,831 0.00% 119,669
2023-06-19 2023-06-15 82.689 0 -1,781
2023-06-01 2023-05-30 76.851 1,781 +1,781 0.00% 136,871
2022-04-21 2022-04-19 70.326 0 -1,753
2022-04-12 2022-04-08 68.102 1,753 +1,753 0.00% 119,382
2021-10-27 2021-10-25 69.356 0 -1,753
2021-10-25 2021-10-21 67.075 1,753 +1,753 0.00% 117,582
2021-08-16 2021-08-12 75.345 0 -14,026
2021-07-12 2021-07-08 85.156 14,026 +8,766 0.00% 1,194,391
2021-07-02 2021-06-29 95.480 5,260 +5,260 0.00% 502,227
2021-04-12 2021-04-08 84.871 0 -1,734
2021-04-07 2021-03-31 79.452 1,734 +1,734 0.00% 137,769
2020-03-31 2020-03-27 47.792 0 -1,716
2019-08-20 2019-08-16 61.430 1,716 -1,716 0.00% 105,413
2019-07-26 2019-07-24 56.301 3,432 +1,716 0.00% 193,224
2019-07-04 2019-07-02 59.916 1,716 +19 0.00% 102,816
2018-09-18 2018-09-14 39.944 1,697 -8,487 0.00% 67,785
2018-07-03 2018-06-28 50.438 10,184 +120 0.00% 513,664
2018-06-01 2018-05-30 58.606 10,064 +8,387 0.00% 589,813
2018-01-02 2017-12-28 46.444 1,677 -1,678 0.00% 77,886
2017-12-29 2017-12-27 47.159 3,355 +1,678 0.00% 158,219
2017-07-05 2017-07-03 42.228 1,677 +19 0.00% 70,816
2017-02-08 2017-02-06 39.091 1,658 -1,657 0.00% 64,813
2017-02-07 2017-02-03 38.548 3,315 +1,657 0.00% 127,786
2016-09-08 2016-09-06 35.592 1,658 -1,657 0.00% 59,011
2016-08-11 2016-08-09 34.506 3,315 -1,658 0.00% 114,388
2016-08-09 2016-08-05 33.722 4,973 +3,315 0.00% 167,699
2016-06-21 2016-06-17 32.712 1,658 +29 0.00% 54,236
2015-06-22 2015-06-18 60.669 1,629 +19 0.00% 98,830
2015-05-05 2015-04-30 61.290 1,610 -3,221 0.00% 98,677
2015-05-04 2015-04-29 63.650 4,831 +3,221 0.00% 307,493
2015-02-16 2015-02-12 62.718 1,610 -1,611 0.00% 100,977
2014-06-20 2014-06-18 74.412 3,221 +31 0.00% 239,682
2014-05-02 2014-04-29 71.215 3,190 -1,595 0.00% 227,176
2014-04-29 2014-04-25 70.212 4,785 +1,595 0.00% 335,965
2014-03-04 2014-02-28 73.159 3,190 -1,595 0.00% 233,376
2014-02-26 2014-02-24 70.400 4,785 +1,595 0.00% 336,865
2014-02-24 2014-02-20 71.779 3,190 -1,595 0.00% 228,976
2014-02-21 2014-02-19 71.967 4,785 +1,595 0.00% 344,364
2014-02-14 2014-02-12 73.033 3,190 -1,595 0.00% 232,976
2014-02-13 2014-02-11 71.090 4,785 -1,596 0.00% 340,164
2014-02-04 2014-01-28 71.842 6,381 +1,596 0.00% 458,424
2014-01-27 2014-01-23 72.093 4,785 +1,595 0.00% 344,964
2014-01-24 2014-01-22 73.033 3,190 -1,595 0.00% 232,976
2014-01-16 2014-01-14 73.535 4,785 +1,595 0.00% 351,863
2014-01-03 2013-12-31 82.186 3,190 -1,595 0.00% 262,173
2013-12-30 2013-12-24 78.362 4,785 +1,595 0.00% 374,961
2013-12-12 2013-12-10 81.998 3,190 -1,595 0.00% 261,573
2013-12-10 2013-12-06 79.992 4,785 +1,595 0.00% 382,760
2013-11-28 2013-11-26 81.559 3,190 +1,595 0.00% 260,173
2013-11-26 2013-11-22 83.565 1,595 -1,595 0.00% 133,286
2013-11-25 2013-11-21 83.377 3,190 +1,595 0.00% 265,972
2013-07-02 2013-06-27 67.565 1,595 +14 0.00% 107,766
2013-04-03 2013-03-28 62.630 1,581 -7,903 0.00% 99,018
2013-03-15 2013-03-13 62.630 9,484 +7,903 0.00% 593,984
2013-03-12 2013-03-08 64.401 1,581 -7,903 0.00% 101,819
2013-02-26 2013-02-22 60.416 9,484 +7,903 0.00% 572,985
2012-12-11 2012-12-07 55.608 1,581 -1,580 0.00% 87,916
2012-08-01 2012-07-30 57.126 3,161 -1,581 0.00% 180,576
2012-07-13 2012-07-11 58.202 4,742 +1,581 0.00% 275,993
2012-06-29 2012-06-27 56.901 3,161 +22 0.00% 179,865
2012-06-21 2012-06-19 59.386 3,139 +1,570 0.00% 186,414
2012-05-03 2012-04-30 60.024 1,569 -1,570 0.00% 94,177
2012-03-16 2012-03-14 56.647 3,139 -3,139 0.00% 177,814
2012-03-15 2012-03-13 56.392 6,278 -1,569 0.00% 354,027
2012-03-08 2012-03-06 51.740 7,847 -1,569 0.00% 406,005
2012-03-06 2012-03-02 53.397 9,416 -4,708 0.00% 502,785
2012-02-21 2012-02-17 52.250 14,124 -3,139 0.00% 737,978
2012-02-17 2012-02-15 51.740 17,263 +7,847 0.00% 893,190
2012-02-10 2012-02-08 51.613 9,416 -1,570 0.00% 485,985
2012-02-08 2012-02-06 50.848 10,986 +7,847 0.00% 558,617
2012-01-12 2012-01-10 54.161 3,139 -3,139 0.00% 170,013
2012-01-11 2012-01-09 52.887 6,278 +3,139 0.00% 332,025
2012-01-09 2012-01-05 54.098 3,139 +1,570 0.00% 169,813
2011-11-10 2011-11-08 50.848 1,569 -3,139 0.00% 79,781
2011-11-07 2011-11-03 50.338 4,708 +3,139 0.00% 236,993
2011-05-13 2011-05-11 56.292 1,569 +8 0.00% 88,322
2011-04-13 2011-04-11 54.883 1,561 -7,808 0.00% 85,673
2011-03-11 2011-03-09 49.568 9,369 -1,561 0.00% 464,401
2011-03-10 2011-03-08 49.440 10,930 -1,562 0.00% 540,376
2011-03-04 2011-03-02 47.326 12,492 -1,561 0.00% 591,201
2011-02-28 2011-02-24 43.612 14,053 +1,561 0.00% 612,879
2011-02-17 2011-02-15 46.750 12,492 -1,561 0.00% 584,001
2011-02-15 2011-02-11 44.380 14,053 +4,684 0.00% 623,679
2011-01-18 2011-01-14 48.287 9,369 +4,685 0.00% 452,401
2011-01-17 2011-01-13 49.952 4,684 +1,561 0.00% 233,975
2011-01-10 2011-01-06 52.065 3,123 +1,562 0.00% 162,600
2010-11-22 2010-11-18 51.233 1,561 -7,808 0.00% 79,975
2010-11-19 2010-11-17 50.016 9,369 +7,808 0.00% 468,601
2010-11-09 2010-11-05 55.588 1,561 -3,123 0.00% 86,772
2010-11-08 2010-11-04 53.795 4,684 -1,562 0.00% 251,974
2010-10-28 2010-10-26 54.051 6,246 -1,561 0.00% 337,601
2010-10-26 2010-10-22 52.322 7,807 +1,561 0.00% 408,475
2010-10-25 2010-10-21 53.026 6,246 +3,123 0.00% 331,201
2010-10-20 2010-10-18 54.819 3,123 +1,562 0.00% 171,200
2010-10-12 2010-10-08 57.509 1,561 -7,808 0.00% 89,771
2010-10-08 2010-10-06 57.637 9,369 +7,808 0.00% 540,001
2010-10-06 2010-10-04 58.534 1,561 -7,808 0.00% 91,371
2010-10-05 2010-09-30 57.253 9,369 +7,808 0.00% 536,401
2010-08-11 2010-08-09 49.312 1,561 -4,685 0.00% 76,975
2010-08-03 2010-07-30 47.134 6,246 +4,685 0.00% 294,401
2010-07-28 2010-07-26 47.198 1,561 -1,562 0.00% 73,677
2010-07-23 2010-07-21 45.982 3,123 +1,562 0.00% 143,600
2010-07-07 2010-07-05 46.110 1,561 -1,562 0.00% 71,977
2010-07-06 2010-07-02 45.661 3,123 +1,562 0.00% 142,600
2010-05-14 2010-05-12 49.801 1,561 +7 0.00% 77,739
2010-03-12 2010-03-10 51.538 1,554 +1,554 0.00% 80,090
2010-03-09 2010-03-05 49.414 0 -3,108
2010-03-08 2010-03-04 47.677 3,108 +3,108 0.00% 148,181
2009-11-27 2009-11-25 49.350 0 -1,554
2009-11-26 2009-11-24 48.900 1,554 +1,554 0.00% 75,990
2009-11-03 2009-10-30 41.050 0 -1,554
2009-11-02 2009-10-29 39.635 1,554 +1,554 0.00% 61,592
2009-10-09 2009-10-07 37.962 0 -1,554
2009-10-07 2009-10-05 36.997 1,554 -1,554 0.00% 57,493
2009-10-06 2009-10-02 36.224 3,108 +3,108 0.00% 112,585
2009-09-22 2009-09-18 38.669 0 -1,554
2009-09-21 2009-09-17 36.675 1,554 +1,554 0.00% 56,993
2009-08-21 2009-08-19 33.844 0 -1,554
2009-08-12 2009-08-10 34.552 1,554 -3,109 0.00% 53,693
2009-08-07 2009-08-05 34.358 4,663 -3,108 0.00% 160,214
2009-07-31 2009-07-29 33.393 7,771 +4,663 0.00% 259,500
2009-07-30 2009-07-28 34.552 3,108 +3,108 0.00% 107,386
2009-05-13 2009-05-11 26.874 0 -7,665
2009-05-12 2009-05-08 28.701 7,665 +7,665 0.00% 219,992
2009-05-11 2009-05-07 29.353 0 -3,066
2009-04-27 2009-04-23 23.509 3,066 -1,533 0.00% 72,077
2009-04-23 2009-04-21 23.274 4,599 +1,533 0.00% 107,036
2009-04-20 2009-04-16 24.083 3,066 -1,533 0.00% 73,837
2009-04-17 2009-04-15 23.613 4,599 +1,533 0.00% 108,596
2009-03-23 2009-03-19 20.117 3,066 -1,533 0.00% 61,678
2009-03-13 2009-03-11 19.177 4,599 -7,665 0.00% 88,197
2009-03-11 2009-03-09 18.838 12,264 -1,533 0.00% 231,032
2009-03-10 2009-03-06 18.082 13,797 +1,533 0.00% 249,471
2009-03-09 2009-03-05 18.760 12,264 -7,666 0.00% 230,072
2009-03-02 2009-02-26 18.629 19,930 +15,331 0.00% 371,285
2009-02-17 2009-02-13 19.778 4,599 -4,599 0.00% 90,957
2009-02-16 2009-02-12 19.021 9,198 -1,533 0.00% 174,954
2009-02-13 2009-02-11 19.308 10,731 +3,066 0.00% 207,193
2009-02-12 2009-02-10 18.838 7,665 +1,533 0.00% 144,395
2009-02-11 2009-02-09 18.525 6,132 +1,533 0.00% 113,596
2009-02-10 2009-02-06 18.995 4,599 -13,798 0.00% 87,357
2009-02-09 2009-02-05 18.421 18,397 +12,265 0.00% 338,886
2009-02-06 2009-02-04 18.395 6,132 +1,533 0.00% 112,796
2009-01-22 2009-01-20 19.125 4,599 -3,066 0.00% 87,957
2009-01-21 2009-01-19 19.308 7,665 +3,066 0.00% 147,995
2009-01-14 2009-01-12 20.012 4,599 +1,533 0.00% 92,037
2009-01-09 2009-01-07 22.413 3,066 -1,533 0.00% 68,718
2009-01-07 2009-01-05 21.787 4,599 +1,533 0.00% 100,196
2008-12-22 2008-12-18 22.178 3,066 -1,533 0.00% 67,998
2008-12-15 2008-12-11 21.526 4,599 +1,533 0.00% 98,996
2008-11-21 2008-11-19 20.273 3,066 -1,533 0.00% 62,158
2008-11-20 2008-11-18 19.308 4,599 +1,533 0.00% 88,797
2008-10-15 2008-10-13 20.743 3,066 -1,533 0.00% 63,598
2008-09-29 2008-09-25 18.290 4,599 +1,533 0.00% 84,117
2008-09-23 2008-09-19 18.995 3,066 -1,533 0.00% 58,238
2008-09-17 2008-09-12 19.699 4,599 -1,533 0.00% 90,597
2008-09-12 2008-09-10 20.065 6,132 +1,533 0.00% 123,036
2008-08-28 2008-08-26 20.978 4,599 -7,665 0.00% 96,477
2008-08-27 2008-08-25 20.873 12,264 -1,533 0.00% 255,991
2008-08-11 2008-08-07 20.012 13,797 +1,533 0.00% 276,110
2008-08-05 2008-08-01 22.178 12,264 +7,665 0.00% 271,990
2008-08-01 2008-07-30 21.917 4,599 -7,665 0.00% 100,796
2008-07-29 2008-07-25 22.726 12,264 +7,665 0.00% 278,710
2008-07-21 2008-07-17 21.917 4,599 -15,331 0.00% 100,796
2008-07-17 2008-07-15 21.526 19,930 +15,331 0.00% 429,006
2008-07-16 2008-07-14 22.387 4,599 -1,533 0.00% 102,956
2008-07-11 2008-07-09 20.899 6,132 -7,665 0.00% 128,155
2008-07-10 2008-07-08 19.960 13,797 +7,665 0.00% 275,390
2008-07-08 2008-07-04 19.621 6,132 -1,533 0.00% 120,316
2008-07-07 2008-07-03 20.352 7,665 +1,533 0.00% 155,994
2008-06-30 2008-06-26 22.361 6,132 +1,533 0.00% 137,115
2008-06-27 2008-06-25 23.352 4,599 -1,533 0.00% 107,396
2008-06-25 2008-06-23 23.430 6,132 +1,533 0.00% 143,675
2008-06-13 2008-06-11 25.674 4,599 -15,331 0.00% 118,076
2008-06-11 2008-06-06 26.874 19,930 +15,331 0.00% 535,608
2008-05-30 2008-05-28 27.070 4,599 +3,066 0.00% 124,496
2008-05-16 2008-05-14 30.005 1,533 -1,533 0.00% 45,998
2008-05-08 2008-05-06 32.242 3,066 +33 0.00% 98,854
2008-04-29 2008-04-25 27.429 3,033 -1,517 0.00% 83,191
2008-04-28 2008-04-24 27.165 4,550 +1,517 0.00% 123,600
2008-04-11 2008-04-09 27.231 3,033 +1,516 0.00% 82,591
2008-04-07 2008-04-02 29.473 1,517 -1,516 0.00% 44,710
2008-04-03 2008-04-01 28.615 3,033 +1,516 0.00% 86,791
2008-02-22 2008-02-20 32.835 1,517 +1,517 0.00% 49,811
2007-08-29 2007-08-27 30.132 0 -1,517
2007-08-24 2007-08-22 26.189 1,517 -3,033 0.00% 39,729
2007-07-31 2007-07-27 23.235 4,550 +3,033 0.00% 105,720
2007-06-26 2007-06-22 26.031 1,517 0.00% 39,489

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