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 4.510 0 +0
2025-10-13 2025-10-09 4.150 0 +0
2025-10-10 2025-10-08 4.460 0 +0
2025-10-09 2025-10-06 4.730 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 3.740 0 +0
2025-10-03 2025-09-30 3.160 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 2.880 0 +0
2025-09-29 2025-09-25 2.950 0 +0
2025-09-26 2025-09-24 3.290 0 +0
2025-09-25 2025-09-23 3.760 0 +0
2025-09-24 2025-09-22 3.450 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.780 0 +0
2025-09-19 2025-09-17 2.790 0 +0
2025-09-18 2025-09-16 2.690 0 -10,000
2025-07-30 2025-07-28 2.520 10,000 +10,000 0.00% 25,200
2025-07-23 2025-07-21 2.640 0 -10,000
2025-07-17 2025-07-15 2.440 10,000 +10,000 0.00% 24,400
2025-06-19 2025-06-17 2.261 0 -9,820
2025-03-03 2025-02-27 2.139 9,820 +9,820 0.00% 21,001
2025-02-24 2025-02-20 2.271 0 -9,820
2025-01-06 2025-01-02 2.016 9,820 +9,820 0.00% 19,801
2016-12-07 2016-12-05 4.587 0

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