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 2.640 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.510 0 +0
2025-10-09 2025-10-06 2.680 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.900 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 2.990 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 2.720 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.390 0 +0
2025-09-11 2025-09-09 2.640 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.780 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 3.020 0 -20,000
2025-07-10 2025-07-08 3.310 20,000 +10,000 0.02% 66,200
2025-07-09 2025-07-07 3.850 10,000 -6,000 0.01% 38,500
2025-05-30 2025-05-28 2.590 16,000 +6,000 0.02% 41,440
2025-05-15 2025-05-13 1.460 10,000 +10,000 0.01% 14,600
2021-12-20 2021-12-16 9.700 0 -1,000
2021-07-14 2021-07-12 14.600 1,000 -700 0.00% 14,600
2021-07-06 2021-07-02 16.500 1,700 -300 0.00% 28,050
2021-05-21 2021-05-18 19.400 2,000 +1,000 0.00% 38,800
2021-05-20 2021-05-17 19.400 1,000 -1,000 0.00% 19,400
2021-04-22 2021-04-20 14.600 2,000 -1,000 0.00% 29,200
2021-03-29 2021-03-25 14.000 3,000 -1,000 0.00% 42,000
2021-03-22 2021-03-18 14.400 4,000 -800 0.00% 57,600
2021-03-19 2021-03-17 13.700 4,800 -200 0.01% 65,760
2021-01-05 2020-12-31 13.900 5,000 -500 0.01% 69,500
2021-01-04 2020-12-29 13.200 5,500 +500 0.01% 72,600
2020-11-25 2020-11-23 15.700 5,000 -1,000 0.01% 78,500
2020-11-18 2020-11-16 15.700 6,000 -1,000 0.01% 94,200
2020-11-16 2020-11-12 15.100 7,000 +2,000 0.01% 105,700
2020-07-20 2020-07-16 17.200 5,000 -1,000 0.01% 86,000
2020-07-13 2020-07-09 14.100 6,000 -2,500 0.01% 84,600
2020-05-27 2020-05-25 14.400 8,500 -1,500 0.01% 122,400
2020-03-16 2020-03-12 14.900 10,000 -1,000 0.01% 149,000
2020-03-13 2020-03-11 13.900 11,000 -1,000 0.01% 152,900
2020-02-04 2020-01-31 16.900 12,000 -2,850 0.01% 202,800
2020-02-03 2020-01-30 17.000 14,850 -150 0.02% 252,450
2020-01-23 2020-01-21 17.600 15,000 -2,000 0.02% 264,000
2020-01-02 2019-12-27 16.500 17,000 +150 0.02% 280,500
2019-12-30 2019-12-24 17.500 16,850 +850 0.02% 294,875
2019-12-27 2019-12-20 16.600 16,000 +1,000 0.02% 265,600
2019-12-20 2019-12-18 17.800 15,000 -2,000 0.02% 267,000
2019-11-08 2019-11-06 19.900 17,000 -1,000 0.02% 338,300
2019-11-07 2019-11-05 20.000 18,000 -1,000 0.02% 360,000
2019-10-21 2019-10-17 17.900 19,000 -600 0.02% 340,100
2019-10-18 2019-10-16 18.200 19,600 -400 0.02% 356,720
2019-09-25 2019-09-23 19.100 20,000 +1,000 0.03% 382,000
2019-09-18 2019-09-16 20.100 19,000 +2,000 0.03% 381,900
2019-09-02 2019-08-29 23.800 17,000 -1,000 0.02% 404,600
2019-08-27 2019-08-23 23.900 18,000 -2,000 0.02% 430,200
2019-07-16 2019-07-12 20.000 20,000 -2,000 0.03% 400,000
2019-07-15 2019-07-11 19.900 22,000 -3,000 0.03% 437,800
2019-07-03 2019-06-28 16.000 25,000 -2,000 0.03% 400,000
2019-05-22 2019-05-20 19.900 27,000 -3,000 0.04% 537,300
2019-05-06 2019-05-02 20.500 30,000 -4,000 0.04% 615,000
2019-03-14 2019-03-12 17.100 34,000 -1,000 0.05% 581,400
2019-02-27 2019-02-25 15.800 35,000 -1,000 0.05% 553,000
2019-01-30 2019-01-28 15.900 36,000 -1,000 0.05% 572,400
2019-01-24 2019-01-22 16.000 37,000 -1,000 0.05% 592,000
2019-01-22 2019-01-18 15.400 38,000 -1,000 0.06% 585,200
2019-01-16 2019-01-14 14.800 39,000 -1,000 0.06% 577,200
2018-11-13 2018-11-09 29.900 40,000 -1,000 0.06% 1,196,000
2018-10-09 2018-10-05 32.000 41,000 -1,000 0.06% 1,312,000
2018-09-19 2018-09-17 31.400 42,000 -1,000 0.06% 1,318,800
2018-06-22 2018-06-20 23.500 43,000 +43,000 0.06% 1,010,500
2017-05-25 2017-05-23 67.800 0 -160
2014-09-29 2014-09-25 124.800 160 -640 0.00% 19,968
2014-09-15 2014-09-11 139.000 800 +640 0.00% 111,200
2014-08-01 2014-07-30 100.000 160 -160 0.00% 16,000
2014-07-04 2014-07-02 52.000 320 -2,000 0.00% 16,640
2014-07-03 2014-06-30 53.000 2,320 +2,000 0.01% 122,960
2014-05-30 2014-05-28 37.000 320 -1,600 0.00% 11,840
2014-05-28 2014-05-26 37.500 1,920 +1,600 0.01% 72,000
2014-04-24 2014-04-22 36.000 320 -400 0.00% 11,520
2014-04-22 2014-04-16 34.000 720 +400 0.00% 24,480
2014-04-15 2014-04-11 31.500 320 -2,000 0.00% 10,080
2014-04-08 2014-04-04 31.000 2,320 +2,000 0.01% 71,920
2014-04-03 2014-04-01 29.500 320 -2,000 0.00% 9,440
2014-03-27 2014-03-25 27.000 2,320 -720 0.01% 62,640
2014-03-26 2014-03-24 28.000 3,040 +2,000 0.02% 85,120
2014-03-25 2014-03-21 30.000 1,040 -2,000 0.01% 31,200
2014-03-24 2014-03-20 30.500 3,040 +240 0.02% 92,720
2014-03-21 2014-03-19 30.000 2,800 +240 0.02% 84,000
2014-03-20 2014-03-18 31.500 2,560 +240 0.02% 80,640
2014-03-12 2014-03-10 23.750 2,320 -1,040 0.01% 55,100
2014-03-10 2014-03-06 23.750 3,360 +1,040 0.02% 79,800
2013-09-23 2013-09-18 18.500 2,320 +2,000 0.01% 42,920
2013-07-30 2013-07-26 24.000 320 -4,000 0.00% 7,680
2008-02-29 2008-02-27 25.500 4,320 -560 0.03% 110,160
2007-12-04 2007-11-30 21.250 4,880 -640 0.04% 103,700
2007-11-14 2007-11-12 24.500 5,520 -400 0.05% 135,240
2007-11-01 2007-10-30 25.500 5,920 -8,080 0.05% 150,960
2007-10-31 2007-10-29 23.750 14,000 -880 0.13% 332,500
2007-10-18 2007-10-16 24.750 14,880 +2,000 0.14% 368,280
2007-10-17 2007-10-15 24.000 12,880 +800 0.12% 309,120
2007-10-15 2007-10-11 32.500 12,080 +1,600 0.11% 392,600
2007-09-12 2007-09-10 20.000 10,480 -2,000 0.10% 209,600
2007-09-06 2007-09-04 19.500 12,480 -2,000 0.11% 243,360
2007-08-20 2007-08-16 18.000 14,480 -7,440 0.13% 260,640
2007-08-10 2007-08-08 22.500 21,920 -2,000 0.20% 493,200
2007-08-03 2007-08-01 29.500 23,920 -4,000 0.22% 705,640
2007-08-01 2007-07-30 31.500 27,920 -8,000 0.26% 879,480
2007-07-31 2007-07-27 29.500 35,920 +560 0.33% 1,059,640
2007-07-30 2007-07-26 33.000 35,360 +18,960 0.32% 1,166,880
2007-07-26 2007-07-24 32.000 16,400 +8,640 0.15% 524,800
2007-07-24 2007-07-20 29.000 7,760 +6,000 0.07% 225,040
2007-07-19 2007-07-17 31.500 1,760 +400 0.02% 55,440
2007-07-18 2007-07-16 31.500 1,360 +1,040 0.01% 42,840
2007-07-06 2007-07-04 30.500 320 -1,200 0.00% 9,760
2007-07-05 2007-07-03 31.500 1,520 +1,200 0.01% 47,880
2007-06-28 2007-06-26 32.000 320 -880 0.00% 10,240
2007-06-26 2007-06-22 24.750 1,200 0.01% 29,700

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