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 1.270 10,000 +0 0.01% 12,700
2025-10-13 2025-10-09 1.270 10,000 +0 0.01% 12,700
2025-10-10 2025-10-08 1.120 10,000 +0 0.01% 11,200
2025-10-09 2025-10-06 1.290 10,000 +0 0.01% 12,900
2025-10-08 2025-10-03 1.290 10,000 +0 0.01% 12,900
2025-10-06 2025-10-02 1.498 10,000 +0 0.01% 14,978
2025-10-03 2025-09-30 1.487 10,000 +719 0.01% 14,870
2025-10-02 2025-09-29 1.487 9,281 +0 0.01% 13,801
2025-09-30 2025-09-26 1.498 9,281 +0 0.01% 13,901
2025-09-29 2025-09-25 1.498 9,281 +0 0.01% 13,901
2025-09-26 2025-09-24 1.498 9,281 +0 0.01% 13,901
2025-09-25 2025-09-23 1.455 9,281 +0 0.01% 13,501
2025-09-24 2025-09-22 1.444 9,281 +0 0.01% 13,401
2025-09-23 2025-09-19 1.293 9,281 +0 0.01% 12,001
2025-09-22 2025-09-18 1.293 9,281 +0 0.01% 12,001
2025-09-19 2025-09-17 1.293 9,281 +0 0.01% 12,001
2025-09-18 2025-09-16 1.293 9,281 +0 0.01% 12,001
2025-09-17 2025-09-15 1.228 9,281 +0 0.01% 11,401
2025-09-16 2025-09-12 1.271 9,281 +0 0.01% 11,801
2025-09-15 2025-09-11 1.218 9,281 +0 0.01% 11,301
2025-09-12 2025-09-10 1.131 9,281 +0 0.01% 10,500
2025-09-11 2025-09-09 1.174 9,281 +0 0.01% 10,900
2025-09-10 2025-09-08 1.131 9,281 +0 0.01% 10,500
2025-09-09 2025-09-05 1.131 9,281 +0 0.01% 10,500
2025-09-08 2025-09-04 1.131 9,281 +0 0.01% 10,500
2025-09-05 2025-09-03 1.078 9,281 +0 0.01% 10,000
2025-09-04 2025-09-02 1.078 9,281 +0 0.01% 10,000
2025-09-03 2025-09-01 1.099 9,281 +0 0.01% 10,200
2025-09-02 2025-08-29 1.099 9,281 +0 0.01% 10,200
2025-09-01 2025-08-28 1.099 9,281 +0 0.01% 10,200
2025-08-29 2025-08-27 1.099 9,281 +0 0.01% 10,200
2025-08-28 2025-08-26 1.088 9,281 +0 0.01% 10,100
2025-08-27 2025-08-25 1.088 9,281 +0 0.01% 10,100
2025-08-26 2025-08-22 1.164 9,281 +0 0.01% 10,800
2025-08-25 2025-08-21 1.110 9,281 +0 0.01% 10,300
2025-08-22 2025-08-20 1.110 9,281 +0 0.01% 10,300
2025-08-21 2025-08-19 1.110 9,281 +0 0.01% 10,300
2025-08-20 2025-08-18 1.099 9,281 +0 0.01% 10,200
2025-08-19 2025-08-15 1.045 9,281 +0 0.01% 9,700
2025-08-18 2025-08-14 1.013 9,281 +0 0.01% 9,400
2025-08-15 2025-08-13 1.013 9,281 +0 0.01% 9,400
2025-08-14 2025-08-12 1.067 9,281 +0 0.01% 9,900
2025-08-13 2025-08-11 1.024 9,281 +0 0.01% 9,500
2025-08-12 2025-08-08 1.034 9,281 +0 0.01% 9,600
2025-08-11 2025-08-07 1.034 9,281 +0 0.01% 9,600
2025-08-08 2025-08-06 1.034 9,281 +0 0.01% 9,600
2025-08-07 2025-08-05 1.034 9,281 +0 0.01% 9,600
2025-08-06 2025-08-04 1.034 9,281 +0 0.01% 9,600
2025-08-05 2025-08-01 0.991 9,281 +0 0.01% 9,200
2025-08-04 2025-07-31 1.034 9,281 +0 0.01% 9,600
2025-08-01 2025-07-30 1.034 9,281 +0 0.01% 9,600
2025-07-31 2025-07-29 1.045 9,281 +0 0.01% 9,700
2025-07-30 2025-07-28 1.024 9,281 +0 0.01% 9,500
2025-07-29 2025-07-25 1.034 9,281 +0 0.01% 9,600
2025-07-28 2025-07-24 1.034 9,281 +0 0.01% 9,600
2025-07-25 2025-07-23 1.013 9,281 +0 0.01% 9,400
2025-07-24 2025-07-22 1.013 9,281 +0 0.01% 9,400
2025-07-23 2025-07-21 1.013 9,281 +0 0.01% 9,400
2025-07-22 2025-07-18 1.045 9,281 +0 0.01% 9,700
2025-07-21 2025-07-17 1.034 9,281 +0 0.01% 9,600
2025-07-18 2025-07-16 1.034 9,281 +0 0.01% 9,600
2025-07-17 2025-07-15 1.024 9,281 +0 0.01% 9,500
2025-07-16 2025-07-14 0.991 9,281 +0 0.01% 9,200
2025-07-15 2025-07-11 0.991 9,281 +0 0.01% 9,200
2025-07-14 2025-07-10 0.981 9,281 +0 0.01% 9,100
2025-07-11 2025-07-09 0.970 9,281 +0 0.01% 9,000
2025-07-10 2025-07-08 0.970 9,281 +0 0.01% 9,000
2025-07-09 2025-07-07 0.970 9,281 +0 0.01% 9,000
2025-07-08 2025-07-04 0.970 9,281 +0 0.01% 9,000
2025-07-07 2025-07-03 0.970 9,281 +0 0.01% 9,000
2025-07-04 2025-07-02 1.002 9,281 +0 0.01% 9,300
2025-07-03 2025-06-30 1.024 9,281 +0 0.01% 9,500
2025-07-02 2025-06-27 1.034 9,281 +0 0.01% 9,600
2025-06-30 2025-06-26 0.970 9,281 +0 0.01% 9,000
2025-06-27 2025-06-25 0.916 9,281 +0 0.01% 8,500
2025-06-26 2025-06-24 0.916 9,281 +0 0.01% 8,500
2025-06-25 2025-06-23 0.970 9,281 +0 0.01% 9,000
2025-06-24 2025-06-20 1.024 9,281 +0 0.01% 9,500
2025-06-23 2025-06-19 1.024 9,281 +0 0.01% 9,500
2025-06-20 2025-06-18 1.024 9,281 +0 0.01% 9,500
2025-06-19 2025-06-17 1.024 9,281 +0 0.01% 9,500
2025-06-18 2025-06-16 1.056 9,281 +0 0.01% 9,800
2025-06-17 2025-06-13 1.056 9,281 +0 0.01% 9,800
2025-06-16 2025-06-12 1.056 9,281 +0 0.01% 9,800
2025-06-13 2025-06-11 0.948 9,281 +0 0.01% 8,800
2025-06-12 2025-06-10 0.948 9,281 +0 0.01% 8,800
2025-06-11 2025-06-09 0.873 9,281 +0 0.01% 8,100
2025-06-10 2025-06-06 0.959 9,281 +0 0.01% 8,900
2025-06-09 2025-06-05 0.970 9,281 +0 0.01% 9,000
2025-06-06 2025-06-04 0.970 9,281 +0 0.01% 9,000
2025-06-05 2025-06-03 0.970 9,281 +0 0.01% 9,000
2025-06-04 2025-06-02 0.970 9,281 +0 0.01% 9,000
2025-06-03 2025-05-30 0.970 9,281 +0 0.01% 9,000
2025-06-02 2025-05-29 0.970 9,281 +0 0.01% 9,000
2025-05-30 2025-05-28 0.970 9,281 +0 0.01% 9,000
2025-05-29 2025-05-27 0.970 9,281 +0 0.01% 9,000
2025-05-28 2025-05-26 0.970 9,281 +0 0.01% 9,000
2025-05-27 2025-05-23 0.970 9,281 +0 0.01% 9,000
2025-05-26 2025-05-22 0.970 9,281 +0 0.01% 9,000
2025-05-23 2025-05-21 0.970 9,281 +0 0.01% 9,000
2025-05-22 2025-05-20 0.894 9,281 +0 0.01% 8,300
2025-05-21 2025-05-19 0.905 9,281 +0 0.01% 8,400
2025-05-20 2025-05-16 0.884 9,281 +0 0.01% 8,200
2025-05-19 2025-05-15 0.884 9,281 +0 0.01% 8,200
2025-05-16 2025-05-14 0.884 9,281 +0 0.01% 8,200
2025-05-15 2025-05-13 0.884 9,281 +0 0.01% 8,200
2025-05-14 2025-05-12 0.884 9,281 +0 0.01% 8,200
2025-05-13 2025-05-09 0.884 9,281 +0 0.01% 8,200
2025-05-12 2025-05-08 0.884 9,281 +0 0.01% 8,200
2025-05-09 2025-05-07 0.905 9,281 +0 0.01% 8,400
2025-05-08 2025-05-06 0.905 9,281 +0 0.01% 8,400
2025-05-07 2025-05-02 0.905 9,281 +0 0.01% 8,400
2025-05-06 2025-04-30 0.862 9,281 +0 0.01% 8,000
2025-05-02 2025-04-29 0.862 9,281 +0 0.01% 8,000
2025-04-30 2025-04-28 0.916 9,281 +0 0.01% 8,500
2025-04-29 2025-04-25 0.916 9,281 +0 0.01% 8,500
2025-04-28 2025-04-24 0.937 9,281 +0 0.01% 8,700
2025-04-25 2025-04-23 0.948 9,281 +0 0.01% 8,800
2025-04-24 2025-04-22 0.851 9,281 +0 0.01% 7,900
2025-04-23 2025-04-17 0.851 9,281 +0 0.01% 7,900
2025-04-22 2025-04-16 0.851 9,281 +0 0.01% 7,900
2025-04-17 2025-04-15 0.851 9,281 +0 0.01% 7,900
2025-04-16 2025-04-14 0.797 9,281 +0 0.01% 7,400
2025-04-15 2025-04-11 0.916 9,281 +0 0.01% 8,500
2025-04-14 2025-04-10 0.916 9,281 +0 0.01% 8,500
2025-04-11 2025-04-09 0.830 9,281 +0 0.01% 7,700
2025-04-10 2025-04-08 0.830 9,281 +0 0.01% 7,700
2025-04-09 2025-04-07 0.787 9,281 +0 0.01% 7,300
2025-04-08 2025-04-03 0.894 9,281 +0 0.01% 8,300
2025-04-07 2025-04-02 0.905 9,281 +0 0.01% 8,400
2025-04-03 2025-04-01 0.905 9,281 +0 0.01% 8,400
2025-04-02 2025-03-31 0.905 9,281 +0 0.01% 8,400
2025-04-01 2025-03-28 0.905 9,281 +0 0.01% 8,400
2025-03-31 2025-03-27 0.905 9,281 +0 0.01% 8,400
2025-03-28 2025-03-26 0.884 9,281 +0 0.01% 8,200
2025-03-27 2025-03-25 0.884 9,281 +0 0.01% 8,200
2025-03-26 2025-03-24 0.862 9,281 +0 0.01% 8,000
2025-03-25 2025-03-21 0.862 9,281 +0 0.01% 8,000
2025-03-24 2025-03-20 0.894 9,281 +0 0.01% 8,300
2025-03-21 2025-03-19 0.927 9,281 +0 0.01% 8,600
2025-03-20 2025-03-18 0.884 9,281 +0 0.01% 8,200
2025-03-19 2025-03-17 0.894 9,281 +0 0.01% 8,300
2025-03-18 2025-03-14 0.894 9,281 +0 0.01% 8,300
2025-03-17 2025-03-13 0.894 9,281 +0 0.01% 8,300
2025-03-14 2025-03-12 0.894 9,281 +0 0.01% 8,300
2025-03-13 2025-03-11 0.894 9,281 +0 0.01% 8,300
2025-03-12 2025-03-10 0.894 9,281 +0 0.01% 8,300
2025-03-11 2025-03-07 0.894 9,281 +0 0.01% 8,300
2025-03-10 2025-03-06 0.937 9,281 +0 0.01% 8,700
2025-03-07 2025-03-05 0.916 9,281 +0 0.01% 8,500
2025-03-06 2025-03-04 0.916 9,281 +0 0.01% 8,500
2025-03-05 2025-03-03 0.916 9,281 +0 0.01% 8,500
2025-03-04 2025-02-28 0.959 9,281 +0 0.01% 8,900
2025-03-03 2025-02-27 0.959 9,281 +0 0.01% 8,900
2025-02-28 2025-02-26 0.905 9,281 +0 0.01% 8,400
2025-02-27 2025-02-25 0.959 9,281 +0 0.01% 8,900
2025-02-26 2025-02-24 0.959 9,281 +0 0.01% 8,900
2025-02-25 2025-02-21 0.970 9,281 +0 0.01% 9,000
2025-02-24 2025-02-20 0.970 9,281 +0 0.01% 9,000
2025-02-21 2025-02-19 0.991 9,281 +0 0.01% 9,200
2025-02-20 2025-02-18 0.991 9,281 +0 0.01% 9,200
2025-02-19 2025-02-17 0.991 9,281 +0 0.01% 9,200
2025-02-18 2025-02-14 0.970 9,281 +0 0.01% 9,000
2025-02-17 2025-02-13 0.970 9,281 +0 0.01% 9,000
2025-02-14 2025-02-12 0.959 9,281 +0 0.01% 8,900
2025-02-13 2025-02-11 0.970 9,281 +0 0.01% 9,000
2025-02-12 2025-02-10 0.970 9,281 +0 0.01% 9,000
2025-02-11 2025-02-07 0.970 9,281 +0 0.01% 9,000
2025-02-10 2025-02-06 0.862 9,281 +0 0.01% 8,000
2025-02-07 2025-02-05 0.862 9,281 +0 0.01% 8,000
2025-02-06 2025-02-04 0.862 9,281 +0 0.01% 8,000
2025-02-05 2025-02-03 0.862 9,281 +0 0.01% 8,000
2025-02-04 2025-01-28 0.862 9,281 +0 0.01% 8,000
2025-02-03 2025-01-24 0.851 9,281 +0 0.01% 7,900
2025-01-27 2025-01-23 0.851 9,281 +0 0.01% 7,900
2025-01-24 2025-01-22 0.851 9,281 +0 0.01% 7,900
2025-01-23 2025-01-21 0.840 9,281 +0 0.01% 7,800
2025-01-22 2025-01-20 0.862 9,281 +0 0.01% 8,000
2025-01-21 2025-01-17 0.948 9,281 +0 0.01% 8,800
2025-01-20 2025-01-16 0.981 9,281 +0 0.01% 9,100
2025-01-17 2025-01-15 0.981 9,281 +0 0.01% 9,100
2025-01-16 2025-01-14 1.078 9,281 +0 0.01% 10,000
2025-01-15 2025-01-13 0.873 9,281 +0 0.01% 8,100
2025-01-14 2025-01-10 1.067 9,281 +0 0.01% 9,900
2025-01-13 2025-01-09 1.067 9,281 +0 0.01% 9,900
2025-01-10 2025-01-08 1.067 9,281 +0 0.01% 9,900
2025-01-09 2025-01-07 1.067 9,281 +0 0.01% 9,900
2025-01-08 2025-01-06 1.067 9,281 +0 0.01% 9,900
2025-01-07 2025-01-03 1.067 9,281 +0 0.01% 9,900
2025-01-06 2025-01-02 1.067 9,281 +0 0.01% 9,900
2025-01-03 2024-12-31 1.067 9,281 +0 0.01% 9,900
2025-01-02 2024-12-27 1.067 9,281 -9,280 0.01% 9,900
2024-10-04 2024-10-02 1.411 18,561 +1,547 0.01% 26,182
2024-05-23 2024-05-21 1.058 17,014 +8,507 0.01% 18,000
2023-09-27 2023-09-25 1.527 8,507 +715 0.01% 12,991
2023-05-02 2023-04-27 1.386 7,792 -3,117 0.01% 10,800
2022-09-28 2022-09-26 1.873 10,909 +368 0.01% 20,430
2021-12-17 2021-12-15 2.524 10,541 +3,012 0.01% 26,601
2021-12-15 2021-12-13 2.982 7,529 +352 0.01% 22,449
2021-12-14 2021-12-10 2.996 7,177 -9,331 0.01% 21,499
2021-10-18 2021-10-12 2.633 16,508 +718 0.01% 43,471
2021-10-15 2021-10-11 2.717 15,790 +4,306 0.01% 42,900
2021-09-30 2021-09-28 3.246 11,484 +4,307 0.01% 37,281
2021-09-28 2021-09-24 3.474 7,177 -9,334 0.01% 24,934
2020-06-08 2020-06-04 3.721 16,511 +4,816 0.01% 61,441
2020-03-04 2020-03-02 4.942 11,695 +2,064 0.01% 57,800
2020-02-25 2020-02-21 5.233 9,631 +6,879 0.01% 50,399
2019-12-16 2019-12-12 6.399 2,752 +64 0.00% 17,611
2019-11-07 2019-11-05 7.724 2,688 +1,344 0.00% 20,762
2019-10-23 2019-10-21 8.334 1,344 +1,344 0.00% 11,201
2019-10-17 2019-10-15 8.929 0 -1,344
2019-10-16 2019-10-14 8.036 1,344 +1,344 0.00% 10,801
2019-08-08 2019-08-06 11.272 0 -1,304
2019-07-26 2019-07-24 11.303 1,304 +1,304 0.00% 14,739
2019-05-27 2019-05-23 11.042 0 -652
2019-04-08 2019-04-03 11.349 652 -652 0.00% 7,400
2019-04-02 2019-03-29 10.812 1,304 +652 0.00% 14,099
2019-02-18 2019-02-14 11.426 652 +652 0.00% 7,450
2019-02-14 2019-02-12 11.579 0 -652
2019-01-30 2019-01-28 11.395 652 +652 0.00% 7,430
2018-05-31 2018-05-29 10.897 0 -588
2018-01-30 2018-01-26 29.745 588 +182 0.00% 17,490
2018-01-25 2018-01-23 30.385 406 -812 0.00% 12,336
2018-01-18 2018-01-16 21.373 1,218 +406 0.00% 26,032
2018-01-11 2018-01-09 20.191 812 +406 0.00% 16,395
2018-01-10 2018-01-08 20.166 406 +406 0.00% 8,188
2017-03-31 2017-03-29 19.470 0 -390
2016-11-02 2016-10-31 19.701 390 +390 0.00% 7,683
2016-11-01 2016-10-28 20.879 0 -1,171
2016-10-31 2016-10-27 21.392 1,171 +781 0.00% 25,049
2016-10-28 2016-10-26 21.392 390 +390 0.00% 8,343
2012-09-13 2012-09-11 55.193 0 -623
2012-09-12 2012-09-10 56.156 623 +623 0.00% 34,985
2012-03-15 2012-03-13 84.270 0 -2,628
2011-12-13 2011-12-09 67.739 2,628 +45 0.01% 178,018
2011-09-05 2011-09-01 87.218 2,583 +89 0.01% 225,284
2011-06-29 2011-06-27 80.040 2,494 -498 0.01% 199,620
2011-04-29 2011-04-27 74.587 2,992 +498 0.01% 223,163
2010-12-08 2010-12-06 80.800 2,494 +31 0.01% 201,514
2010-09-08 2010-09-06 50.347 2,463 -1,724 0.01% 124,006
2010-09-01 2010-08-30 46.149 4,187 -563 0.01% 193,225
2010-07-29 2010-07-27 44.380 4,750 +713 0.01% 210,807
2010-07-22 2010-07-20 44.633 4,037 -1,425 0.01% 180,183
2010-01-13 2010-01-11 30.317 5,462 -1,663 0.01% 165,590
2010-01-04 2009-12-29 27.367 7,125 +164 0.02% 194,992
2009-12-22 2009-12-18 25.212 6,961 -1,160 0.02% 175,503
2009-10-19 2009-10-15 21.290 8,121 -1,160 0.02% 172,900
2009-09-01 2009-08-28 20.899 9,281 +572 0.03% 193,959
2009-01-02 2008-12-29 14.738 8,709 +295 0.03% 128,355
2008-09-01 2008-08-28 32.517 8,414 -420 0.03% 273,596
2008-08-29 2008-08-27 32.675 8,834 +890 0.03% 288,654
2008-08-28 2008-08-26 32.252 7,944 +379 0.03% 256,213
2008-01-02 2007-12-27 30.841 7,565 +172 0.03% 233,311
2007-11-22 2007-11-20 28.352 7,393 -7,393 0.03% 209,606
2007-11-20 2007-11-16 27.053 14,786 +4,621 0.05% 400,011
2007-11-16 2007-11-14 27.486 10,165 +2,772 0.04% 279,397
2007-10-30 2007-10-26 30.300 7,393 -5,544 0.03% 224,006
2007-10-23 2007-10-18 29.488 12,937 +1,848 0.05% 381,488
2007-10-15 2007-10-11 30.462 11,089 -1,848 0.04% 337,794
2007-10-04 2007-10-02 30.570 12,937 +3,696 0.05% 395,488
2007-10-03 2007-09-28 30.462 9,241 +1,848 0.03% 281,500
2007-09-06 2007-09-04 36.850 7,393 +370 0.03% 272,429
2007-06-26 2007-06-22 35.881 7,023 0.03% 251,994

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