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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 -974
2025-03-03 2025-02-27 7.897 974 +974 0.00% 7,692
2025-02-27 2025-02-25 7.383 0 -974
2025-02-25 2025-02-21 6.778 974 +974 0.00% 6,601
2016-12-02 2016-11-30 4.303 0 -3,986
2016-09-22 2016-09-20 3.977 3,986 +3,986 0.00% 15,852
2016-06-03 2016-06-01 10.710 0 -2,969
2016-06-02 2016-05-31 10.744 2,969 +2,969 0.00% 31,898
2016-04-27 2016-04-25 10.559 0 -3,563
2016-04-22 2016-04-20 10.542 3,563 +3,563 0.00% 37,560
2016-04-14 2016-04-12 10.592 0 -2,375
2016-04-12 2016-04-08 10.643 2,375 +2,375 0.00% 25,276
2016-04-08 2016-04-06 10.542 0 -1,782
2016-04-07 2016-04-05 10.542 1,782 +1,782 0.00% 18,785
2016-04-06 2016-04-01 10.272 0 -1,188
2016-04-01 2016-03-30 10.070 1,188 +1,188 0.00% 11,963
2016-03-31 2016-03-29 10.087 0 -4,751
2016-03-30 2016-03-24 10.104 4,751 +1,782 0.00% 48,003
2016-03-29 2016-03-23 10.087 2,969 +2,969 0.00% 29,948
2016-02-24 2016-02-22 9.447 0 -11,877
2016-02-22 2016-02-18 9.194 11,877 +11,877 0.01% 109,203
2015-06-05 2015-06-03 12.540 0 -5,526
2015-04-15 2015-04-13 10.821 5,526 +5,526 0.00% 59,797
2014-09-01 2014-08-28 12.571 0 -16,300
2014-07-09 2014-07-07 13.767 16,300 -1,630 0.01% 224,403
2014-07-07 2014-07-03 13.914 17,930 +1,630 0.01% 249,483
2014-06-05 2014-06-03 15.826 16,300 +756 0.01% 257,958
2013-09-12 2013-09-10 14.327 15,544 -760 0.01% 222,706
2013-09-06 2013-09-04 14.131 16,304 -510 0.01% 230,395
2013-09-05 2013-09-03 13.876 16,814 +1,529 0.01% 233,312
2013-09-03 2013-08-30 13.621 15,285 -2,548 0.01% 208,195
2013-08-21 2013-08-19 12.679 17,833 +2,548 0.01% 226,101
2013-08-15 2013-08-12 12.522 15,285 -10,191 0.01% 191,396
2013-06-05 2013-06-03 11.917 25,476 +847 0.02% 303,591
2013-05-28 2013-05-24 12.993 24,629 -1,478 0.02% 319,997
2013-05-21 2013-05-16 14.109 26,107 +1,478 0.02% 368,351
2013-05-20 2013-05-15 13.602 24,629 -2,463 0.02% 334,997
2013-05-16 2013-05-14 13.744 27,092 +2,463 0.02% 372,348
2013-05-10 2013-05-08 12.790 24,629 -4,926 0.02% 314,997
2013-04-23 2013-04-19 10.780 29,555 -1,478 0.02% 318,599
2013-04-22 2013-04-18 10.678 31,033 +1,478 0.02% 331,382
2012-09-13 2012-09-11 5.748 29,555 +847 0.02% 169,871
2012-06-05 2012-06-01 7.285 28,708 +1,365 0.02% 209,147
2012-03-19 2012-03-15 9.041 27,343 +4,557 0.02% 247,203
2012-03-08 2012-03-06 8.997 22,786 -1,367 0.02% 205,004
2012-03-07 2012-03-05 9.348 24,153 +1,367 0.02% 225,783
2011-09-15 2011-09-12 8.487 22,786 +693 0.02% 193,380
2011-05-25 2011-05-23 12.213 22,093 +887 0.02% 269,833
2010-12-06 2010-12-02 8.441 21,206 -1,697 0.02% 178,999
2010-12-03 2010-12-01 8.134 22,903 +1,697 0.02% 186,304
2010-11-01 2010-10-28 6.791 21,206 -2,121 0.02% 144,000
2010-10-29 2010-10-27 6.838 23,327 +2,121 0.02% 159,502
2010-10-18 2010-10-14 7.144 21,206 -8,482 0.02% 151,500
2010-10-14 2010-10-12 6.720 29,688 +8,482 0.02% 199,497
2010-09-16 2010-09-14 6.827 21,206 +408 0.02% 144,784
2010-08-30 2010-08-26 6.659 20,798 -4,160 0.02% 138,498
2010-08-26 2010-08-24 6.827 24,958 -2,080 0.02% 170,401
2010-08-24 2010-08-20 6.827 27,038 +6,240 0.02% 184,602
2010-05-25 2010-05-20 5.770 20,798 +87 0.02% 120,003
2010-01-11 2010-01-07 5.818 20,711 -8,284 0.02% 120,501
2010-01-05 2009-12-31 5.866 28,995 +8,284 0.02% 170,099
2009-12-10 2009-12-08 6.905 20,711 -4,142 0.02% 143,001
2009-11-23 2009-11-19 6.253 24,853 -3,314 0.02% 155,400
2009-10-29 2009-10-27 6.204 28,167 +3,314 0.02% 174,761
2009-09-17 2009-09-15 6.398 24,853 +96 0.02% 159,014
2009-09-15 2009-09-11 6.665 24,757 +4,126 0.02% 164,999
2009-08-13 2009-08-11 7.343 20,631 -4,126 0.02% 151,501
2009-07-31 2009-07-29 6.083 24,757 +4,126 0.02% 150,599
2009-07-06 2009-07-02 4.726 20,631 -8,252 0.02% 97,500
2009-07-03 2009-06-30 4.799 28,883 -8,253 0.02% 138,599
2009-06-30 2009-06-26 4.702 37,136 -4,951 0.03% 174,602
2009-06-29 2009-06-25 4.605 42,087 +21,456 0.03% 193,800
2009-06-11 2009-06-09 5.477 20,631 -4,951 0.02% 113,001
2009-05-27 2009-05-25 5.065 25,582 +119 0.02% 129,561
2009-05-11 2009-05-07 4.310 25,463 -12,321 0.02% 109,739
2009-05-08 2009-05-06 4.261 37,784 +12,321 0.03% 160,999
2009-04-22 2009-04-20 4.772 25,463 +4,928 0.02% 121,518
2008-10-10 2008-10-08 6.915 20,535 -4,107 0.02% 142,000
2008-10-03 2008-09-30 7.621 24,642 +4,107 0.02% 187,800
2008-09-18 2008-09-16 9.118 20,535 +685 0.02% 187,242
2008-05-29 2008-05-27 14.164 19,850 +964 0.02% 281,158
2007-09-13 2007-09-11 17.344 18,886 +349 0.02% 327,551
2007-09-06 2007-09-04 18.180 18,537 +18,537 0.02% 336,998
2007-07-30 2007-07-26 14.107 0 -3,707
2007-07-23 2007-07-19 14.484 3,707 +3,707 0.00% 53,694
2007-06-26 2007-06-22 13.406 0

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